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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026091510035530085 | 2330BDERV20260915228689 | 2026-09-14T22:00:00.000000Z | 52308,3 | MONE | USD | 0,18 | 0,18 | USD | XOFF | KELR | 2026-09-15T03:52:04.281522Z | true | |||||||
| AP972026091510035530057 | 2330BDERV20260915228688 | 2026-09-14T22:00:00.000000Z | 24798 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-15T01:46:59.301560Z | true | |||||||
| AP972026091510035530055 | 2330BDERV20260915228687 | 2026-09-14T22:00:00.000000Z | 24798 | MONE | HKD | 1,20 | 1,20 | HKD | XOFF | KELR | 2026-09-15T01:46:59.242264Z | true | |||||||
| AP972026091510035530038 | 2330BDERV20260915228673 | 2026-09-13T22:00:00.000000Z | 29145,9 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-15T00:52:24.168250Z | true | AMND | ||||||
| AP972026091510035530031 | 2330BDERV20260915228673 | 2026-09-13T22:00:00.000000Z | 29145,9 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-15T00:52:04.182388Z | true | CANC | ||||||
| AP972026091510035530020 | 2330BDERV20260914228670 | 2026-09-13T22:00:00.000000Z | 665,54 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-09-15T00:27:29.164824Z | true | AMND | ||||||
| AP972026091510035530011 | 2330BDERV20260915228686 | 2026-09-14T22:00:00.000000Z | 29137,51 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-15T00:27:09.163213Z | true | |||||||
| AP972026091510035530001 | 2330BDERV20260914228670 | 2026-09-13T22:00:00.000000Z | 665,54 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-09-15T00:26:49.221222Z | true | CANC | ||||||
| AP972026091510035529999 | 2330SDERV20260914228667 | 2026-09-13T22:00:00.000000Z | 29247,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-15T00:26:49.162223Z | true | AMND | ||||||
| AP972026091510035529992 | 2330SDERV20260914228667 | 2026-09-13T22:00:00.000000Z | 29247,54 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-15T00:26:29.160472Z | true | CANC | ||||||
| AP972026091510035529979 | 2330BSHRS20260914228646 | 2026-09-13T22:00:00.000000Z | US7141572039 | 18,35 | USD | 300,00 | XOFF | KELR | 2026-09-15T00:25:44.165682Z | AMND | |||||||||
| AP972026091510035529966 | 2330BSHRS20260914228646 | 2026-09-13T22:00:00.000000Z | US7141572039 | 18,35 | USD | 300,00 | XOFF | KELR | 2026-09-15T00:25:09.175163Z | CANC | |||||||||
| AP972026091510035529961 | 2330BDERV20260914228617 | 2026-09-13T22:00:00.000000Z | 80,15 | MONE | USD | 250,00 | 250,00 | USD | XOFF | KELR | 2026-09-15T00:24:54.177061Z | true | AMND | ||||||
| AP972026091510035529942 | 2330BDERV20260914228617 | 2026-09-13T22:00:00.000000Z | 80,15 | MONE | USD | 250,00 | 250,00 | USD | XOFF | KELR | 2026-09-15T00:24:14.168594Z | true | CANC | ||||||
| AP972026091510035529935 | 2330BSHRS20260914228583 | 2026-09-13T22:00:00.000000Z | US68236H2040 | 7,455 | USD | 1000,00 | XOFF | KELR | 2026-09-15T00:23:54.166232Z | AMND | |||||||||
| AP972026091510035529932 | 2330SDERV20260914228581 | 2026-09-13T22:00:00.000000Z | 29027,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-15T00:23:49.169662Z | true | AMND | ||||||
| AP972026091510035529921 | 2330BSHRS20260914228583 | 2026-09-13T22:00:00.000000Z | US68236H2040 | 7,455 | USD | 1000,00 | XOFF | KELR | 2026-09-15T00:23:24.173324Z | CANC | |||||||||
| AP972026091510035529914 | 2330SDERV20260914228581 | 2026-09-13T22:00:00.000000Z | 29027,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-15T00:23:09.167105Z | true | CANC | ||||||
| AP972026091510035529905 | 2330SDERV20260914228432 | 2026-09-13T22:00:00.000000Z | 28893,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-15T00:22:24.167278Z | true | AMND | ||||||
| AP972026091510035529892 | 2330SDERV20260914228432 | 2026-09-13T22:00:00.000000Z | 28893,05 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-09-15T00:21:39.196205Z | true | CANC | ||||||
| AP972026091510035529878 | 2330SDERV20260914228660 | 2026-09-13T22:00:00.000000Z | 29229,42 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-15T00:02:59.227838Z | true | AMND | ||||||
| AP972026091510035529880 | 2330SDERV20260914228662 | 2026-09-13T22:00:00.000000Z | 29269,3 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-15T00:02:59.171249Z | true | AMND | ||||||
| AP972026091510035529860 | 2330SDERV20260914228662 | 2026-09-13T22:00:00.000000Z | 29269,3 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-15T00:02:14.170319Z | true | CANC | ||||||
| AP972026091510035529858 | 2330SDERV20260914228660 | 2026-09-13T22:00:00.000000Z | 29229,42 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-15T00:02:09.179449Z | true | CANC | ||||||
| AP16702026091510035529855 | 2330BSHRS20260915228685 | 2026-09-15T00:00:03.891000Z | US8740391003 | 419,6322 | USD | 0,37 | XOFF | KELR | 2026-09-15T00:00:09.189629Z |