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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026031210034359697 | 2330SDERV20260312095777 | 2026-03-12T04:20:35.000000Z | 6713 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-03-12T05:27:13.140778Z | true | |||||||
| AP972026031210034359690 | 2330SDERV20260312095776 | 2026-03-12T03:31:40.000000Z | 23304,75 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-03-12T04:38:28.088515Z | true | AMND | ||||||
| AP972026031210034359679 | 2330SDERV20260312095776 | 2026-03-12T03:31:40.000000Z | 23304,75 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-03-12T04:37:53.114087Z | true | CANC | ||||||
| AP972026031210034359668 | 2330SDERV20260312095776 | 2026-03-12T03:31:40.000000Z | 23304,75 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-03-12T04:37:13.114968Z | true | |||||||
| AP972026031210034359661 | 2330SDERV20260312095775 | 2026-03-12T02:46:04.000000Z | 24690 | MONE | USD | 9,50 | 9,50 | USD | XOFF | KELR | 2026-03-12T03:52:03.095932Z | true | |||||||
| AP972026031210034359652 | 2330SDERV20260312095774 | 2026-03-12T02:32:32.000000Z | 24691,94 | MONE | USD | 13,00 | 13,00 | USD | XOFF | KELR | 2026-03-12T03:37:18.094300Z | true | |||||||
| AP972026031210034359640 | 2330BDERV20260312095773 | 2026-03-12T02:18:18.000000Z | 24712 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T03:22:38.090043Z | true | |||||||
| AP972026031210034359638 | 2330BDERV20260312095772 | 2026-03-12T02:17:09.000000Z | 24705,28 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T03:22:33.104041Z | true | |||||||
| AP972026031210034359623 | 2330SDERV20260312095771 | 2026-03-12T02:10:28.000000Z | 24725,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T03:17:53.085816Z | true | AMND | ||||||
| AP972026031210034359620 | 2330SDERV20260312095770 | 2026-03-12T02:05:20.000000Z | 24716,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T03:17:48.083095Z | true | AMND | ||||||
| AP972026031210034359608 | 2330SDERV20260312095771 | 2026-03-12T02:10:28.000000Z | 24725,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T03:17:28.135031Z | true | CANC | ||||||
| AP972026031210034359606 | 2330SDERV20260312095770 | 2026-03-12T02:05:20.000000Z | 24716,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T03:17:28.091035Z | true | CANC | ||||||
| AP972026031210034359599 | 2330SDERV20260312095771 | 2026-03-12T02:10:28.000000Z | 24725,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T03:17:03.097809Z | true | |||||||
| AP972026031210034359590 | 2330SDERV20260312095770 | 2026-03-12T02:05:20.000000Z | 24716,5 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T03:11:59.610812Z | true | |||||||
| AP972026031210034359574 | 2330BDERV20260312095769 | 2026-03-12T01:59:12.000000Z | 24705,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T03:02:23.185830Z | true | |||||||
| AP972026031210034359572 | 2330SDERV20260312095768 | 2026-03-12T01:55:38.000000Z | 24709,38 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T03:02:23.109822Z | true | AMND | ||||||
| AP972026031210034359565 | 2330SDERV20260312095768 | 2026-03-12T01:55:38.000000Z | 24709,38 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T03:02:03.124397Z | true | CANC | ||||||
| AP972026031210034359558 | 2330SDERV20260312095768 | 2026-03-12T01:55:38.000000Z | 24709,38 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T02:57:08.092337Z | true | |||||||
| AP972026031210034359549 | 2330BDERV20260312095767 | 2026-03-12T01:44:48.000000Z | 24707,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-12T02:52:18.110444Z | true | |||||||
| AP972026031210034359525 | 2330BDERV20260312095766 | 2026-03-12T01:39:01.000000Z | 23305,5 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-03-12T02:42:58.144671Z | true | |||||||
| AP972026031210034359522 | 2330BDERV20260312095765 | 2026-03-12T01:38:53.000000Z | 23303,2 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | KELR | 2026-03-12T02:42:58.092713Z | true | |||||||
| AP972026031210034359520 | 2330SDERV20260312095758 | 2026-03-12T01:28:39.000000Z | 24729 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T02:42:53.089881Z | true | AMND | ||||||
| AP972026031210034359502 | 2330BDERV20260312095764 | 2026-03-12T01:37:57.000000Z | 24693,04 | MONE | USD | 22,00 | 22,00 | USD | XOFF | KELR | 2026-03-12T02:42:28.232755Z | true | |||||||
| AP972026031210034359498 | 2330BDERV20260312095762 | 2026-03-12T01:36:52.000000Z | 23313,2 | MONE | EUR | 25,00 | 25,00 | EUR | XOFF | KELR | 2026-03-12T02:42:28.182450Z | true | |||||||
| AP972026031210034359500 | 2330BDERV20260312095763 | 2026-03-12T01:37:42.000000Z | 24694,27 | MONE | USD | 22,00 | 22,00 | USD | XOFF | KELR | 2026-03-12T02:42:28.137592Z | true | |||||||
| AP972026031210034359495 | 2330BDERV20260312095761 | 2026-03-12T01:36:43.000000Z | 24700,25 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T02:42:28.092588Z | true | |||||||
| AP972026031210034359493 | 2330SDERV20260312095758 | 2026-03-12T01:28:39.000000Z | 24729 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T02:42:23.120579Z | true | CANC | ||||||
| AP972026031210034359479 | 2330BDERV20260312095760 | 2026-03-12T01:36:11.000000Z | 24699 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-12T02:37:28.095871Z | true | |||||||
| AP972026031210034359477 | 2330SDERV20260312095759 | 2026-03-12T01:30:25.000000Z | 23354,2 | MONE | EUR | 40,00 | 40,00 | EUR | XOFF | KELR | 2026-03-12T02:37:23.100887Z | true | |||||||
| AP972026031210034359472 | 2330SDERV20260312095758 | 2026-03-12T01:28:39.000000Z | 24729 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T02:37:08.120394Z | true | |||||||
| AP972026031210034359461 | 2330SDERV20260311095749 | 2026-03-11T18:06:35.000000Z | 23657,39 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KELR | 2026-03-12T01:46:53.091159Z | true | AMND | ||||||
| AP972026031210034359447 | 2330BDERV20260311095737 | 2026-03-11T16:36:46.000000Z | 47369,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-12T01:46:28.119966Z | true | AMND | ||||||
| AP972026031210034359449 | 2330SDERV20260311095749 | 2026-03-11T18:06:35.000000Z | 23657,39 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KELR | 2026-03-12T01:46:28.083958Z | true | CANC | ||||||
| AP972026031210034359433 | 2330BDERV20260311095737 | 2026-03-11T16:36:46.000000Z | 47369,2 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-12T01:46:03.133026Z | true | CANC | ||||||
| AP972026031210034359431 | 2330BDERV20260311095734 | 2026-03-11T16:31:32.000000Z | 23679,9 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-03-12T01:46:03.090002Z | true | AMND | ||||||
| AP972026031210034359416 | 2330BDERV20260311095734 | 2026-03-11T16:31:32.000000Z | 23679,9 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-03-12T01:45:38.097445Z | true | CANC | ||||||
| AP972026031210034359412 | 2330SDERV20260311095677 | 2026-03-11T15:04:14.000000Z | 24881 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-12T01:45:33.126529Z | true | AMND | ||||||
| AP972026031210034359410 | 2330SDERV20260311095673 | 2026-03-11T15:01:18.000000Z | 24897,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-03-12T01:45:33.079703Z | true | AMND | ||||||
| AP972026031210034359388 | 2330SDERV20260311095677 | 2026-03-11T15:04:14.000000Z | 24881 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-12T01:45:08.080927Z | true | CANC | ||||||
| AP972026031210034359384 | 2330SDERV20260311095657 | 2026-03-11T14:49:29.000000Z | 6751,42 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-03-12T01:45:03.192973Z | true | AMND | ||||||
| AP972026031210034359382 | 2330SDERV20260311095664 | 2026-03-11T14:58:11.000000Z | 6757,23 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-03-12T01:45:03.144799Z | true | AMND | ||||||
| AP972026031210034359386 | 2330SDERV20260311095673 | 2026-03-11T15:01:18.000000Z | 24897,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-03-12T01:45:03.085794Z | true | CANC | ||||||
| AP972026031210034359364 | 2330SDERV20260311095657 | 2026-03-11T14:49:29.000000Z | 6751,42 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-03-12T01:44:38.085597Z | true | CANC | ||||||
| AP972026031210034359358 | 2330BDERV20260311095639 | 2026-03-11T14:34:44.000000Z | 16,22 | MONE | USD | 800,00 | 800,00 | USD | XOFF | KELR | 2026-03-12T01:44:33.183141Z | true | AMND | ||||||
| AP972026031210034359362 | 2330SDERV20260311095664 | 2026-03-11T14:58:11.000000Z | 6757,23 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-03-12T01:44:33.138377Z | true | CANC | ||||||
| AP972026031210034359360 | 2330SDERV20260311095656 | 2026-03-11T14:48:27.000000Z | 6748,67 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-12T01:44:33.091381Z | true | AMND | ||||||
| AP972026031210034359344 | 2330BDERV20260311095639 | 2026-03-11T14:34:44.000000Z | 16,22 | MONE | USD | 800,00 | 800,00 | USD | XOFF | KELR | 2026-03-12T01:44:08.132982Z | true | CANC | ||||||
| AP972026031210034359346 | 2330SDERV20260311095656 | 2026-03-11T14:48:27.000000Z | 6748,67 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-12T01:44:08.086973Z | true | CANC | ||||||
| AP972026031210034359321 | 2330BDERV20260311095522 | 2026-03-11T13:34:48.000000Z | 24938,31 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-03-12T01:43:08.180521Z | true | AMND | ||||||
| AP972026031210034359323 | 2330BDERV20260311095523 | 2026-03-11T13:36:11.000000Z | 24972,64 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-12T01:43:08.135520Z | true | AMND | ||||||
| AP972026031210034359325 | 2330BSHRS20260311095570 | 2026-03-11T13:52:54.000000Z | DE0005933956 | 58,73 | EUR | 230,00 | XOFF | KELR | 2026-03-12T01:43:08.089526Z | AMND | |||||||||
| AP972026031210034359302 | 2330BSHRS20260311095570 | 2026-03-11T13:52:54.000000Z | DE0005933956 | 58,73 | EUR | 230,00 | XOFF | KELR | 2026-03-12T01:42:38.168225Z | CANC | |||||||||
| AP972026031210034359300 | 2330BDERV20260311095523 | 2026-03-11T13:36:11.000000Z | 24972,64 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-12T01:42:38.129021Z | true | CANC | ||||||
| AP972026031210034359296 | 2330BDERV20260311095522 | 2026-03-11T13:34:48.000000Z | 24938,31 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-03-12T01:42:38.085013Z | true | CANC | ||||||
| AP972026031210034359294 | 2330BDERV20260311095518 | 2026-03-11T13:31:18.000000Z | 25001,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T01:42:33.128366Z | true | AMND | ||||||
| AP972026031210034359292 | 2330SDERV20260311095513 | 2026-03-11T13:29:29.000000Z | 93,03 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-03-12T01:42:33.085819Z | true | AMND | ||||||
| AP972026031210034359274 | 2330BDERV20260311095518 | 2026-03-11T13:31:18.000000Z | 25001,93 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-12T01:42:08.083403Z | true | CANC | ||||||
| AP972026031210034359272 | 2330SDERV20260311095513 | 2026-03-11T13:29:29.000000Z | 93,03 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-03-12T01:42:03.177493Z | true | CANC | ||||||
| AP972026031210034359270 | 2330SDERV20260311095476 | 2026-03-11T13:16:54.000000Z | 25040,53 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-03-12T01:42:03.131545Z | true | AMND | ||||||
| AP972026031210034359268 | 2330BDERV20260311095453 | 2026-03-11T13:01:48.000000Z | 168,249 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-03-12T01:42:03.082541Z | true | AMND | ||||||
| AP972026031210034359257 | 2330SDERV20260311095476 | 2026-03-11T13:16:54.000000Z | 25040,53 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-03-12T01:41:38.086796Z | true | CANC | ||||||
| AP972026031210034359250 | 2330BDERV20260311095453 | 2026-03-11T13:01:48.000000Z | 168,249 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-03-12T01:41:18.107612Z | true | CANC | ||||||
| AP972026031210034359241 | 2330SDERV20260311095694 | 2026-03-11T15:30:10.000000Z | 23596,28 | MONE | EUR | 25,00 | 25,00 | EUR | XOFF | KELR | 2026-03-12T01:23:48.091871Z | true | AMND | ||||||
| AP972026031210034359230 | 2330SDERV20260311095694 | 2026-03-11T15:30:10.000000Z | 23596,28 | MONE | EUR | 25,00 | 25,00 | EUR | XOFF | KELR | 2026-03-12T01:23:13.115977Z | true | CANC | ||||||
| AP972026031210034359223 | 2330BDERV20260312095757 | 2026-03-11T23:15:01.000000Z | 23423,22 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | KELR | 2026-03-12T00:17:03.110586Z | true |