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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026092410035583995 | 2330BDERV20260924235914 | 2026-09-24T00:52:31.000000Z | 30451,41 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-24T02:57:04.583839Z | true | |||||||
| AP972026092410035583964 | 2330BDERV20260923235895 | 2026-09-23T16:09:22.000000Z | 57,7624 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-24T00:25:14.167456Z | true | AMND | ||||||
| AP972026092410035583948 | 2330BDERV20260923235895 | 2026-09-23T16:09:22.000000Z | 57,7624 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-09-24T00:24:49.164899Z | true | CANC | ||||||
| AP972026092410035583946 | 2330BDERV20260923235893 | 2026-09-23T15:54:54.000000Z | 111,05 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-09-24T00:24:44.161377Z | true | AMND | ||||||
| AP972026092410035583934 | 2330BDERV20260923235892 | 2026-09-23T15:44:49.000000Z | 30457,77 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-24T00:24:24.215770Z | true | AMND | ||||||
| AP972026092410035583936 | 2330BDERV20260923235893 | 2026-09-23T15:54:54.000000Z | 111,05 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-09-24T00:24:24.161113Z | true | CANC | ||||||
| AP972026092410035583925 | 2330BDERV20260923235892 | 2026-09-23T15:44:49.000000Z | 30457,77 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-24T00:23:54.164930Z | true | CANC | ||||||
| AP972026092410035583916 | 2330SDERV20260923235885 | 2026-09-23T14:01:28.000000Z | 30446,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-24T00:22:49.165933Z | true | AMND | ||||||
| AP972026092410035583903 | 2330SDERV20260923235885 | 2026-09-23T14:01:28.000000Z | 30446,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-24T00:22:09.163292Z | true | CANC | ||||||
| AP972026092410035583896 | 2330SDERV20260923235867 | 2026-09-23T13:32:15.000000Z | 7717,72 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:21:49.173628Z | true | AMND | ||||||
| AP972026092410035583885 | 2330SDERV20260923235867 | 2026-09-23T13:32:15.000000Z | 7717,72 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:21:14.176374Z | true | CANC | ||||||
| AP972026092410035583873 | 2330BSHRS20260923235812 | 2026-09-23T12:34:26.000000Z | US00217D1000 | 62,16 | USD | 20,00 | XOFF | KELR | 2026-09-24T00:20:34.211951Z | AMND | |||||||||
| AP972026092410035583870 | 2330BSHRS20260923235811 | 2026-09-23T12:33:33.000000Z | US76655K1034 | 16,2872 | USD | 80,00 | XOFF | KELR | 2026-09-24T00:20:34.160322Z | AMND | |||||||||
| AP972026092410035583868 | 2330SDERV20260923235786 | 2026-09-23T12:22:53.000000Z | 30355,44 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-24T00:20:29.163401Z | true | AMND | ||||||
| AP972026092410035583854 | 2330BSHRS20260923235812 | 2026-09-23T12:34:26.000000Z | US00217D1000 | 62,16 | USD | 20,00 | XOFF | KELR | 2026-09-24T00:19:59.216553Z | CANC | |||||||||
| AP972026092410035583850 | 2330BSHRS20260923235811 | 2026-09-23T12:33:33.000000Z | US76655K1034 | 16,2872 | USD | 80,00 | XOFF | KELR | 2026-09-24T00:19:59.164556Z | CANC | |||||||||
| AP972026092410035583846 | 2330SDERV20260923235781 | 2026-09-23T12:20:16.000000Z | 7720,77 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:19:54.223969Z | true | AMND | ||||||
| AP972026092410035583848 | 2330SDERV20260923235786 | 2026-09-23T12:22:53.000000Z | 30355,44 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-09-24T00:19:54.171827Z | true | CANC | ||||||
| AP972026092410035583832 | 2330SDERV20260923235781 | 2026-09-23T12:20:16.000000Z | 7720,77 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:19:24.222819Z | true | CANC | ||||||
| AP972026092410035583830 | 2330SDERV20260923235769 | 2026-09-23T12:17:41.000000Z | 7723,62 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:19:24.168239Z | true | AMND | ||||||
| AP972026092410035583815 | 2330SDERV20260923235738 | 2026-09-23T12:06:42.000000Z | 7731,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:18:59.298386Z | true | AMND | ||||||
| AP972026092410035583817 | 2330SDERV20260923235753 | 2026-09-23T12:08:27.000000Z | 30492,78 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-24T00:18:59.239311Z | true | AMND | ||||||
| AP972026092410035583819 | 2330SDERV20260923235769 | 2026-09-23T12:17:41.000000Z | 7723,62 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:18:59.164883Z | true | CANC | ||||||
| AP972026092410035583806 | 2330SDERV20260923235753 | 2026-09-23T12:08:27.000000Z | 30492,78 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-09-24T00:18:34.166640Z | true | CANC | ||||||
| AP972026092410035583799 | 2330SDERV20260923235738 | 2026-09-23T12:06:42.000000Z | 7731,11 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:18:19.169056Z | true | CANC | ||||||
| AP972026092410035583790 | 2330SDERV20260923235698 | 2026-09-23T11:48:16.000000Z | 7739,46 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:17:19.183281Z | true | AMND | ||||||
| AP972026092410035583783 | 2330SDERV20260923235698 | 2026-09-23T11:48:16.000000Z | 7739,46 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:16:59.174916Z | true | CANC | ||||||
| AP972026092410035583772 | 2330BDERV20260923235373 | 2026-09-23T09:31:43.000000Z | 7761,82 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-24T00:14:19.182242Z | true | AMND | ||||||
| AP972026092410035583758 | 2330BDERV20260923235361 | 2026-09-23T09:25:34.000000Z | 30671,42 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-24T00:13:54.220165Z | true | AMND | ||||||
| AP972026092410035583760 | 2330BDERV20260923235373 | 2026-09-23T09:31:43.000000Z | 7761,82 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-09-24T00:13:54.163744Z | true | CANC | ||||||
| AP972026092410035583751 | 2330BDERV20260923235361 | 2026-09-23T09:25:34.000000Z | 30671,42 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-09-24T00:13:34.163373Z | true | CANC | ||||||
| AP972026092410035583746 | 2330SDERV20260923235350 | 2026-09-23T09:20:17.000000Z | 30699,67 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-24T00:13:19.164179Z | true | AMND | ||||||
| AP972026092410035583739 | 2330SDERV20260923235350 | 2026-09-23T09:20:17.000000Z | 30699,67 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-09-24T00:13:04.171312Z | true | CANC | ||||||
| AP972026092410035583730 | 2330SDERV20260923235171 | 2026-09-23T07:42:28.000000Z | 51891,9 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:11:24.206695Z | true | AMND | ||||||
| AP972026092410035583721 | 2330SDERV20260923235171 | 2026-09-23T07:42:28.000000Z | 51891,9 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:10:54.187640Z | true | CANC | ||||||
| AP972026092410035583707 | 2330SDERV20260923234834 | 2026-09-23T04:37:44.000000Z | 30791,17 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:08:09.171231Z | true | AMND | ||||||
| AP972026092410035583705 | 2330BDERV20260923234825 | 2026-09-23T04:21:50.000000Z | 25704,81 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-24T00:08:04.169019Z | true | AMND | ||||||
| AP972026092410035583687 | 2330BDERV20260923234825 | 2026-09-23T04:21:50.000000Z | 25704,81 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | KELR | 2026-09-24T00:07:34.219333Z | true | CANC | ||||||
| AP972026092410035583691 | 2330SDERV20260923234834 | 2026-09-23T04:37:44.000000Z | 30791,17 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:07:34.163332Z | true | CANC | ||||||
| AP972026092410035583683 | 2330SDERV20260923234674 | 2026-09-23T03:25:09.000000Z | 30726,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:07:29.217855Z | true | AMND | ||||||
| AP972026092410035583685 | 2330SDERV20260923234675 | 2026-09-23T03:26:50.000000Z | 30738,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:07:29.160454Z | true | AMND | ||||||
| AP972026092410035583673 | 2330SDERV20260923234675 | 2026-09-23T03:26:50.000000Z | 30738,67 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:07:04.226582Z | true | CANC | ||||||
| AP972026092410035583671 | 2330SDERV20260923234668 | 2026-09-23T02:32:41.000000Z | 7772,82 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:07:04.172566Z | true | AMND | ||||||
| AP972026092410035583662 | 2330SDERV20260923234674 | 2026-09-23T03:25:09.000000Z | 30726,42 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:06:39.165122Z | true | CANC | ||||||
| AP972026092410035583655 | 2330SDERV20260923234668 | 2026-09-23T02:32:41.000000Z | 7772,82 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-09-24T00:06:19.187278Z | true | CANC |