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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026060810034935862 | 2330BDERV20260608161638 | 2026-06-08T00:21:09.000000Z | 7391,98 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-06-08T02:27:20.541762Z | true | |||||||
| AP972026060810034935860 | 2330BDERV20260608161637 | 2026-06-08T00:21:00.000000Z | 7390,97 | MONE | USD | 4,00 | 4,00 | USD | XOFF | KELR | 2026-06-08T02:27:20.483049Z | true | |||||||
| AP972026060810034935858 | 2330BDERV20260608161636 | 2026-06-08T00:20:23.000000Z | 7389,48 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-06-08T02:27:20.410396Z | true | |||||||
| AP972026060810034935851 | 2330BDERV20260608161635 | 2026-06-07T23:30:38.000000Z | 24384,84 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-06-08T01:37:20.348183Z | true | |||||||
| AP972026060810034935842 | 2330BDERV20260608161634 | 2026-06-07T23:16:48.000000Z | 24479,84 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | KELR | 2026-06-08T01:22:13.546746Z | true | |||||||
| AP972026060810034935833 | 2330SDERV20260608161633 | 2026-06-07T22:24:22.000000Z | 29150,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-08T00:32:26.893911Z | true |