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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026072810035233111 | 2330BDERV20260728196060 | 2026-07-28T01:06:07.000000Z | 27791,33 | MONE | USD | 0,23 | 0,23 | USD | XOFF | KELR | 2026-07-28T03:17:31.451400Z | true | AMND | ||||||
| AP972026072810035233104 | 2330BDERV20260728196060 | 2026-07-28T01:06:07.000000Z | 27791,33 | MONE | USD | 0,23 | 0,23 | USD | XOFF | KELR | 2026-07-28T03:17:11.473170Z | true | CANC | ||||||
| AP972026072810035233095 | 2330BDERV20260728196060 | 2026-07-28T01:06:07.000000Z | 27791,33 | MONE | USD | 0,23 | 0,23 | USD | XOFF | KELR | 2026-07-28T03:12:16.491614Z | true | |||||||
| AP972026072810035233086 | 2330SDERV20260728196059 | 2026-07-28T00:54:17.000000Z | 25130 | MONE | HKD | 1,50 | 1,50 | HKD | XOFF | KELR | 2026-07-28T02:57:16.530124Z | true | |||||||
| AP972026072810035233079 | 2330SDERV20260728196058 | 2026-07-27T23:09:40.000000Z | 27839,91 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-28T01:17:01.461288Z | true | |||||||
| AP972026072810035233057 | 2330BDERV20260728196057 | 2026-07-27T22:50:20.000000Z | 7406,38 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-28T01:02:11.522624Z | true | |||||||
| AP972026072810035233055 | 2330SDERV20260727196051 | 2026-07-27T17:51:03.000000Z | 7411,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-28T01:02:11.457006Z | true | AMND | ||||||
| AP972026072810035233043 | 2330BDERV20260727196037 | 2026-07-27T16:38:20.000000Z | 3,639 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-07-28T01:01:46.515987Z | true | AMND | ||||||
| AP972026072810035233041 | 2330BDERV20260727196036 | 2026-07-27T16:37:50.000000Z | 8,3091 | MONE | USD | 5000,00 | 5000,00 | USD | XOFF | KELR | 2026-07-28T01:01:46.461985Z | true | AMND | ||||||
| AP972026072810035233027 | 2330SDERV20260727196051 | 2026-07-27T17:51:03.000000Z | 7411,16 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-28T01:01:21.458430Z | true | CANC | ||||||
| AP972026072810035233025 | 2330BDERV20260727196035 | 2026-07-27T16:32:00.000000Z | 15,413 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-07-28T01:01:16.451327Z | true | AMND | ||||||
| AP972026072810035232999 | 2330BDERV20260727196036 | 2026-07-27T16:37:50.000000Z | 8,3091 | MONE | USD | 5000,00 | 5000,00 | USD | XOFF | KELR | 2026-07-28T01:00:46.511584Z | true | CANC | ||||||
| AP972026072810035233003 | 2330BDERV20260727196037 | 2026-07-27T16:38:20.000000Z | 3,639 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-07-28T01:00:46.455557Z | true | CANC | ||||||
| AP972026072810035232997 | 2330BDERV20260727196034 | 2026-07-27T16:31:15.000000Z | 19,38 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-07-28T01:00:41.511428Z | true | AMND | ||||||
| AP972026072810035232995 | 2330BSHRS20260727196010 | 2026-07-27T14:27:26.000000Z | US21873S1087 | 70,93 | USD | 110,00 | XOFF | KELR | 2026-07-28T01:00:41.452517Z | AMND | |||||||||
| AP972026072810035232978 | 2330BDERV20260727196035 | 2026-07-27T16:32:00.000000Z | 15,413 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | KELR | 2026-07-28T01:00:16.452834Z | true | CANC | ||||||
| AP972026072810035232976 | 2330BDERV20260727196034 | 2026-07-27T16:31:15.000000Z | 19,38 | MONE | USD | 2000,00 | 2000,00 | USD | XOFF | KELR | 2026-07-28T01:00:11.540050Z | true | CANC | ||||||
| AP972026072810035232974 | 2330BDERV20260727195984 | 2026-07-27T12:47:02.000000Z | 27873,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-28T01:00:11.470732Z | true | AMND | ||||||
| AP972026072810035232962 | 2330BSHRS20260727196010 | 2026-07-27T14:27:26.000000Z | US21873S1087 | 70,93 | USD | 110,00 | XOFF | KELR | 2026-07-28T00:59:46.524894Z | CANC | |||||||||
| AP972026072810035232960 | 2330BDERV20260727195983 | 2026-07-27T12:46:10.000000Z | 27852,26 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-28T00:59:46.468867Z | true | AMND | ||||||
| AP972026072810035232936 | 2330BDERV20260727195984 | 2026-07-27T12:47:02.000000Z | 27873,24 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-28T00:59:16.459012Z | true | CANC | ||||||
| AP972026072810035232934 | 2330BDERV20260727195983 | 2026-07-27T12:46:10.000000Z | 27852,26 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-28T00:59:11.562196Z | true | CANC | ||||||
| AP972026072810035232930 | 2330BDERV20260727195951 | 2026-07-27T12:07:25.000000Z | 28166,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-28T00:59:11.510225Z | true | AMND | ||||||
| AP972026072810035232932 | 2330SDERV20260727195952 | 2026-07-27T12:08:04.000000Z | 25471,12 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-28T00:59:11.458399Z | true | AMND | ||||||
| AP972026072810035232906 | 2330BDERV20260727195951 | 2026-07-27T12:07:25.000000Z | 28166,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-28T00:58:36.507204Z | true | CANC | ||||||
| AP972026072810035232910 | 2330SDERV20260727195952 | 2026-07-27T12:08:04.000000Z | 25471,12 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-28T00:58:36.455343Z | true | CANC | ||||||
| AP972026072810035232904 | 2330SDERV20260727195945 | 2026-07-27T11:57:32.000000Z | 25491,15 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-28T00:58:31.505083Z | true | AMND | ||||||
| AP972026072810035232902 | 2330SDERV20260727195936 | 2026-07-27T11:46:36.000000Z | 25503,11 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-28T00:58:31.454243Z | true | AMND | ||||||
| AP972026072810035232896 | 2330BDERV20260727195931 | 2026-07-27T11:42:55.000000Z | 28305,47 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-28T00:58:26.520121Z | true | AMND | ||||||
| AP972026072810035232898 | 2330SDERV20260727195934 | 2026-07-27T11:44:51.000000Z | 25512,57 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-28T00:58:26.463259Z | true | AMND | ||||||
| AP972026072810035232870 | 2330SDERV20260727195945 | 2026-07-27T11:57:32.000000Z | 25491,15 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-28T00:57:51.516173Z | true | CANC | ||||||
| AP972026072810035232866 | 2330SDERV20260727195936 | 2026-07-27T11:46:36.000000Z | 25503,11 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-28T00:57:51.456165Z | true | CANC | ||||||
| AP972026072810035232864 | 2330SDERV20260727195934 | 2026-07-27T11:44:51.000000Z | 25512,57 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-07-28T00:57:46.512006Z | true | CANC | ||||||
| AP972026072810035232860 | 2330BDERV20260727195931 | 2026-07-27T11:42:55.000000Z | 28305,47 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-28T00:57:46.458000Z | true | CANC | ||||||
| AP972026072810035232855 | 2330SDERV20260727195927 | 2026-07-27T11:37:03.000000Z | 25520,05 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-28T00:57:41.569299Z | true | AMND | ||||||
| AP972026072810035232853 | 2330BDERV20260727195917 | 2026-07-27T10:54:37.000000Z | 28531,86 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-28T00:57:41.508302Z | true | AMND | ||||||
| AP972026072810035232857 | 2330BDERV20260727195923 | 2026-07-27T11:31:51.000000Z | 117,64 | MONE | USD | 80,00 | 80,00 | USD | XOFF | KELR | 2026-07-28T00:57:41.454156Z | true | AMND | ||||||
| AP972026072810035232837 | 2330BDERV20260727195923 | 2026-07-27T11:31:51.000000Z | 117,64 | MONE | USD | 80,00 | 80,00 | USD | XOFF | KELR | 2026-07-28T00:57:11.515852Z | true | CANC | ||||||
| AP972026072810035232834 | 2330SDERV20260727195927 | 2026-07-27T11:37:03.000000Z | 25520,05 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-07-28T00:57:11.458851Z | true | CANC | ||||||
| AP972026072810035232832 | 2330BDERV20260727195917 | 2026-07-27T10:54:37.000000Z | 28531,86 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-28T00:57:06.463808Z | true | CANC | ||||||
| AP972026072810035232820 | 2330SDERV20260727195841 | 2026-07-26T21:41:09.000000Z | 28482,12 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-28T00:55:11.504066Z | true | AMND | ||||||
| AP972026072810035232818 | 2330SDERV20260727195839 | 2026-07-26T20:13:52.000000Z | 28440,37 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-28T00:55:11.451759Z | true | AMND | ||||||
| AP972026072810035232798 | 2330SDERV20260727195839 | 2026-07-26T20:13:52.000000Z | 28440,37 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-07-28T00:54:26.528178Z | true | CANC | ||||||
| AP972026072810035232800 | 2330SDERV20260727195841 | 2026-07-26T21:41:09.000000Z | 28482,12 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-07-28T00:54:26.470174Z | true | CANC | ||||||
| AP972026072810035232783 | 2330BDERV20260727196050 | 2026-07-27T17:46:46.000000Z | 7412,79 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-28T00:48:11.455899Z | true | AMND | ||||||
| AP972026072810035232772 | 2330BDERV20260727196049 | 2026-07-27T17:45:02.000000Z | 7414,53 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-28T00:47:46.452354Z | true | AMND | ||||||
| AP972026072810035232769 | 2330BSHRS20260727196047 | 2026-07-27T17:34:58.000000Z | US60770K1079 | 55,88 | USD | 200,00 | XOFF | KELR | 2026-07-28T00:47:41.450224Z | AMND | |||||||||
| AP972026072810035232753 | 2330BDERV20260727196050 | 2026-07-27T17:46:46.000000Z | 7412,79 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-07-28T00:47:16.508185Z | true | CANC | ||||||
| AP972026072810035232751 | 2330SDERV20260727196044 | 2026-07-27T17:11:40.000000Z | 28060,05 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-28T00:47:16.453178Z | true | AMND | ||||||
| AP972026072810035232728 | 2330BSHRS20260727196047 | 2026-07-27T17:34:58.000000Z | US60770K1079 | 55,88 | USD | 200,00 | XOFF | KELR | 2026-07-28T00:46:46.502155Z | CANC | |||||||||
| AP972026072810035232733 | 2330BDERV20260727196049 | 2026-07-27T17:45:02.000000Z | 7414,53 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-28T00:46:46.450557Z | true | CANC | ||||||
| AP972026072810035232726 | 2330SDERV20260727196044 | 2026-07-27T17:11:40.000000Z | 28060,05 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-28T00:46:41.573796Z | true | CANC | ||||||
| AP972026072810035232722 | 2330SDERV20260727196018 | 2026-07-27T14:51:04.000000Z | 25413,25 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-07-28T00:46:41.511918Z | true | AMND | ||||||
| AP972026072810035232724 | 2330SDERV20260727196031 | 2026-07-27T15:53:48.000000Z | 25421,76 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-07-28T00:46:41.448912Z | true | AMND | ||||||
| AP972026072810035232702 | 2330SDERV20260727196031 | 2026-07-27T15:53:48.000000Z | 25421,76 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-07-28T00:45:56.445935Z | true | CANC | ||||||
| AP972026072810035232700 | 2330SDERV20260727196018 | 2026-07-27T14:51:04.000000Z | 25413,25 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-07-28T00:45:51.452684Z | true | CANC | ||||||
| AP972026072810035232695 | 2330SDERV20260727196008 | 2026-07-27T14:22:38.000000Z | 25393,26 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-07-28T00:45:31.456564Z | true | AMND | ||||||
| AP972026072810035232680 | 2330SDERV20260727196008 | 2026-07-27T14:22:38.000000Z | 25393,26 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-07-28T00:45:06.449948Z | true | CANC | ||||||
| AP972026072810035232659 | 2330SDERV20260727195961 | 2026-07-27T12:24:22.000000Z | 28037,05 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-28T00:44:41.562016Z | true | AMND | ||||||
| AP972026072810035232663 | 2330BSHRS20260727195962 | 2026-07-27T12:26:44.000000Z | US30303M1027 | 608 | USD | 18,00 | XOFF | KELR | 2026-07-28T00:44:41.508016Z | AMND | |||||||||
| AP972026072810035232665 | 2330SDERV20260727195965 | 2026-07-27T12:27:23.000000Z | 27989,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-28T00:44:41.451835Z | true | AMND | ||||||
| AP972026072810035232655 | 2330BSHRS20260727195957 | 2026-07-27T12:19:03.000000Z | US80004C2008 | 1305,21 | USD | 3,00 | XOFF | KELR | 2026-07-28T00:44:36.511494Z | AMND | |||||||||
| AP972026072810035232657 | 2330BSHRS20260727195958 | 2026-07-27T12:20:05.000000Z | NL0009805522 | 189,63 | USD | 15,00 | XOFF | KELR | 2026-07-28T00:44:36.449474Z | AMND | |||||||||
| AP972026072810035232629 | 2330SDERV20260727195965 | 2026-07-27T12:27:23.000000Z | 27989,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-28T00:44:01.504280Z | true | CANC | ||||||
| AP972026072810035232624 | 2330BSHRS20260727195962 | 2026-07-27T12:26:44.000000Z | US30303M1027 | 608 | USD | 18,00 | XOFF | KELR | 2026-07-28T00:44:01.449273Z | CANC | |||||||||
| AP972026072810035232620 | 2330BSHRS20260727195958 | 2026-07-27T12:20:05.000000Z | NL0009805522 | 189,63 | USD | 15,00 | XOFF | KELR | 2026-07-28T00:43:56.551045Z | CANC | |||||||||
| AP972026072810035232622 | 2330SDERV20260727195961 | 2026-07-27T12:24:22.000000Z | 28037,05 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-28T00:43:56.499046Z | true | CANC | ||||||
| AP972026072810035232618 | 2330BSHRS20260727195957 | 2026-07-27T12:19:03.000000Z | US80004C2008 | 1305,21 | USD | 3,00 | XOFF | KELR | 2026-07-28T00:43:56.450459Z | CANC | |||||||||
| AP972026072810035232611 | 2330BDERV20260727195949 | 2026-07-27T12:00:50.000000Z | 28204,14 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-28T00:43:31.470506Z | true | AMND | ||||||
| AP972026072810035232602 | 2330SDERV20260727195938 | 2026-07-27T11:50:41.000000Z | 25552,87 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-07-28T00:43:11.451704Z | true | AMND | ||||||
| AP972026072810035232591 | 2330BDERV20260727195949 | 2026-07-27T12:00:50.000000Z | 28204,14 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-28T00:42:51.455049Z | true | CANC | ||||||
| AP972026072810035232579 | 2330SDERV20260727195938 | 2026-07-27T11:50:41.000000Z | 25552,87 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-07-28T00:42:26.451392Z | true | CANC | ||||||
| AP972026072810035232577 | 2330BDERV20260727195929 | 2026-07-27T11:41:05.000000Z | 28351,37 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-28T00:42:21.492979Z | true | AMND | ||||||
| AP972026072810035232568 | 2330BDERV20260727195929 | 2026-07-27T11:41:05.000000Z | 28351,37 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-07-28T00:42:01.449330Z | true | CANC | ||||||
| AP972026072810035232565 | 2330BSHRS20260727195921 | 2026-07-27T11:30:15.000000Z | US64110L1061 | 70,48 | USD | 71,00 | XOFF | KELR | 2026-07-28T00:41:56.451432Z | AMND | |||||||||
| AP972026072810035232554 | 2330BSHRS20260727195921 | 2026-07-27T11:30:15.000000Z | US64110L1061 | 70,48 | USD | 71,00 | XOFF | KELR | 2026-07-28T00:41:21.458964Z | CANC | |||||||||
| AP972026072810035232545 | 2330BSHRS20260727195896 | 2026-07-27T08:48:34.000000Z | NL0011683594 | 54,62 | EUR | 328,00 | XOFF | KELR | 2026-07-28T00:39:56.450159Z | AMND | |||||||||
| AP972026072810035232534 | 2330BSHRS20260727195896 | 2026-07-27T08:48:34.000000Z | NL0011683594 | 54,62 | EUR | 328,00 | XOFF | KELR | 2026-07-28T00:39:21.455922Z | CANC | |||||||||
| AP972026072810035232525 | 2330SDERV20260727195879 | 2026-07-27T06:11:05.000000Z | 25393,54 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-28T00:38:26.452913Z | true | AMND | ||||||
| AP972026072810035232510 | 2330SDERV20260727195879 | 2026-07-27T06:11:05.000000Z | 25393,54 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-07-28T00:37:46.448233Z | true | CANC | ||||||
| AP972026072810035232503 | 2330SDERV20260727195871 | 2026-07-27T05:39:19.000000Z | 25417,76 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | KELR | 2026-07-28T00:37:26.451827Z | true | AMND | ||||||
| AP972026072810035232493 | 2330SDERV20260727195871 | 2026-07-27T05:39:19.000000Z | 25417,76 | MONE | EUR | 2,50 | 2,50 | EUR | XOFF | KELR | 2026-07-28T00:37:01.509315Z | true | CANC | ||||||
| AP972026072810035232491 | 2330SDERV20260727195861 | 2026-07-27T05:06:02.000000Z | 25436,8 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | KELR | 2026-07-28T00:37:01.447311Z | true | AMND | ||||||
| AP972026072810035232480 | 2330SDERV20260727195861 | 2026-07-27T05:06:02.000000Z | 25436,8 | MONE | EUR | 6,00 | 6,00 | EUR | XOFF | KELR | 2026-07-28T00:36:21.452590Z | true | CANC | ||||||
| AP972026072810035232473 | 2330SDERV20260727195842 | 2026-07-26T21:51:35.000000Z | 28555,22 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-28T00:35:31.453440Z | true | AMND | ||||||
| AP972026072810035232466 | 2330SDERV20260727195842 | 2026-07-26T21:51:35.000000Z | 28555,22 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-28T00:35:11.489522Z | true | CANC |