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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026101110035696778 | 2330SSHRS20261011250320 | 2026-10-11T08:15:09.328000Z | US5951121038 | 1142,857142857142 | USD | 0,00 | XOFF | KELR | 2026-10-11T08:15:15.769487Z | ||||||||||
| AP16702026101110035696775 | 2330SSHRS20261011250319 | 2026-10-11T08:13:46.408000Z | US5951121038 | 1032,452739698653 | USD | 0,05 | XOFF | KELR | 2026-10-11T08:13:52.360505Z | ||||||||||
| AP16702026101110035696734 | 2330SSHRS20261011250318 | 2026-10-11T02:50:10.679000Z | US0378331005 | 336,175888735687 | USD | 0,05 | XOFF | KELR | 2026-10-11T02:50:15.786772Z | ||||||||||
| AP16702026101110035696707 | 2330BSHRS20261011250317 | 2026-10-11T00:03:50.802000Z | US5949728530 | 97,18510821126696 | USD | 0,22 | XOFF | KELR | 2026-10-11T00:03:56.139987Z |