ExportLast refresh:
| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Venue Of Execution | Venue of publication | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Number of transactions | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026072510035223479 | 2330SDERV20260724194940 | 2026-07-24T17:59:56.000000Z | 7414,13 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-07-25T00:10:06.457146Z | true | AMND | ||||||
| AP972026072510035223470 | 2330SDERV20260724194940 | 2026-07-24T17:59:56.000000Z | 7414,13 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-07-25T00:09:41.457306Z | true | CANC | ||||||
| AP972026072510035223465 | 2330BDERV20260724194935 | 2026-07-24T17:07:38.000000Z | 28089,98 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-25T00:09:21.455509Z | true | AMND | ||||||
| AP972026072510035223454 | 2330BDERV20260724194935 | 2026-07-24T17:07:38.000000Z | 28089,98 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-25T00:08:46.459233Z | true | CANC | ||||||
| AP972026072510035223435 | 2330BDERV20260724194914 | 2026-07-24T16:35:30.000000Z | 28127,09 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-25T00:07:46.458893Z | true | AMND | ||||||
| AP972026072510035223433 | 2330BDERV20260724194913 | 2026-07-24T16:34:26.000000Z | 28144,98 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-25T00:07:41.512710Z | true | AMND | ||||||
| AP972026072510035223431 | 2330SDERV20260724194905 | 2026-07-24T16:17:53.000000Z | 28264,32 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-25T00:07:41.456707Z | true | AMND | ||||||
| AP972026072510035223415 | 2330BDERV20260724194914 | 2026-07-24T16:35:30.000000Z | 28127,09 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-25T00:07:11.514598Z | true | CANC | ||||||
| AP972026072510035223413 | 2330BDERV20260724194913 | 2026-07-24T16:34:26.000000Z | 28144,98 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-25T00:07:11.459582Z | true | CANC | ||||||
| AP972026072510035223406 | 2330SDERV20260724194905 | 2026-07-24T16:17:53.000000Z | 28264,32 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-25T00:06:51.462318Z | true | CANC | ||||||
| AP972026072510035223397 | 2330SDERV20260724194866 | 2026-07-24T14:07:45.000000Z | 28445 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-25T00:05:26.456058Z | true | AMND | ||||||
| AP972026072510035223386 | 2330SDERV20260724194866 | 2026-07-24T14:07:45.000000Z | 28445 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-25T00:05:01.462315Z | true | CANC | ||||||
| AP972026072510035223374 | 2330SDERV20260724194843 | 2026-07-24T13:36:36.000000Z | 25101,25 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-25T00:04:36.514378Z | true | AMND | ||||||
| AP972026072510035223376 | 2330SDERV20260724194848 | 2026-07-24T13:41:12.000000Z | 28390,07 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-25T00:04:36.456340Z | true | AMND | ||||||
| AP972026072510035223360 | 2330SDERV20260724194848 | 2026-07-24T13:41:12.000000Z | 28390,07 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-25T00:04:11.521926Z | true | CANC | ||||||
| AP972026072510035223358 | 2330SDERV20260724194839 | 2026-07-24T13:32:50.000000Z | 25087,24 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-25T00:04:11.460921Z | true | AMND | ||||||
| AP972026072510035223347 | 2330SDERV20260724194843 | 2026-07-24T13:36:36.000000Z | 25101,25 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-25T00:03:46.468295Z | true | CANC | ||||||
| AP972026072510035223340 | 2330SDERV20260724194839 | 2026-07-24T13:32:50.000000Z | 25087,24 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-25T00:03:26.741451Z | true | CANC | ||||||
| AP972026072510035223331 | 2330SDERV20260724194807 | 2026-07-24T12:43:30.000000Z | 24960,25 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-25T00:02:31.460914Z | true | AMND | ||||||
| AP972026072510035223322 | 2330SDERV20260724194803 | 2026-07-24T12:40:15.000000Z | 24955,77 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-25T00:02:11.456845Z | true | AMND | ||||||
| AP972026072510035223313 | 2330SDERV20260724194807 | 2026-07-24T12:43:30.000000Z | 24960,25 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-25T00:01:51.460037Z | true | CANC | ||||||
| AP972026072510035223306 | 2330SDERV20260724194803 | 2026-07-24T12:40:15.000000Z | 24955,77 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-25T00:01:31.475795Z | true | CANC |