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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026080710035309232 | 2330SDERV20260806204247 | 2026-08-06T18:32:01.000000Z | 7701,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-07T00:15:41.508193Z | true | AMND | ||||||
| AP972026080710035309230 | 2330BDERV20260806204246 | 2026-08-06T18:25:33.000000Z | 7706,22 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-08-07T00:15:41.449605Z | true | AMND | ||||||
| AP972026080710035309219 | 2330BDERV20260807204249 | 2026-08-06T21:50:19.000000Z | 53898,8 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-08-07T00:15:16.451804Z | true | |||||||
| AP972026080710035309200 | 2330SDERV20260806204247 | 2026-08-06T18:32:01.000000Z | 7701,71 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-07T00:14:51.452335Z | true | CANC | ||||||
| AP972026080710035309198 | 2330BDERV20260806204246 | 2026-08-06T18:25:33.000000Z | 7706,22 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-08-07T00:14:46.514255Z | true | CANC | ||||||
| AP972026080710035309194 | 2330SDERV20260806204213 | 2026-08-06T14:09:34.000000Z | 7705,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-07T00:14:46.460251Z | true | AMND | ||||||
| AP972026080710035309192 | 2330BDERV20260806204207 | 2026-08-06T13:23:11.000000Z | 29455,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-07T00:14:41.511061Z | true | AMND | ||||||
| AP972026080710035309190 | 2330BDERV20260806204202 | 2026-08-06T13:07:23.000000Z | 29547,07 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-07T00:14:41.454053Z | true | AMND | ||||||
| AP972026080710035309159 | 2330BDERV20260806204207 | 2026-08-06T13:23:11.000000Z | 29455,9 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-07T00:13:46.571988Z | true | CANC | ||||||
| AP972026080710035309161 | 2330SDERV20260806204213 | 2026-08-06T14:09:34.000000Z | 7705,2 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-07T00:13:46.515333Z | true | CANC | ||||||
| AP972026080710035309157 | 2330BDERV20260806204202 | 2026-08-06T13:07:23.000000Z | 29547,07 | MONE | USD | 6,00 | 6,00 | USD | XOFF | KELR | 2026-08-07T00:13:46.450328Z | true | CANC | ||||||
| AP972026080710035309136 | 2330BDERV20260806204076 | 2026-08-06T11:30:01.000000Z | 1175,06 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-07T00:13:16.453462Z | true | AMND | ||||||
| AP972026080710035309134 | 2330BDERV20260806204075 | 2026-08-06T11:30:01.000000Z | 107 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-07T00:13:11.508913Z | true | AMND | ||||||
| AP972026080710035309129 | 2330BDERV20260806204074 | 2026-08-06T11:30:00.000000Z | 843,11 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-07T00:13:11.446904Z | true | AMND | ||||||
| AP972026080710035309123 | 2330BSHRS20260806204024 | 2026-08-06T10:37:42.000000Z | US0316521006 | 53,37 | USD | 110,00 | XOFF | KELR | 2026-08-07T00:13:06.578281Z | AMND | |||||||||
| AP972026080710035309125 | 2330SDERV20260806204041 | 2026-08-06T11:01:06.000000Z | 29258,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-07T00:13:06.516824Z | true | AMND | ||||||
| AP972026080710035309127 | 2330SDERV20260806204048 | 2026-08-06T11:05:56.000000Z | 7721,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-07T00:13:06.449382Z | true | AMND | ||||||
| AP972026080710035309096 | 2330BDERV20260806204076 | 2026-08-06T11:30:01.000000Z | 1175,06 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-07T00:12:31.458255Z | true | CANC | ||||||
| AP972026080710035309094 | 2330BDERV20260806204075 | 2026-08-06T11:30:01.000000Z | 107 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-07T00:12:26.511346Z | true | CANC | ||||||
| AP972026080710035309090 | 2330BDERV20260806204074 | 2026-08-06T11:30:00.000000Z | 843,11 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-07T00:12:26.453341Z | true | CANC | ||||||
| AP972026080710035309086 | 2330SDERV20260806203928 | 2026-08-06T09:17:11.000000Z | 29314,8 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:12:21.507112Z | true | AMND | ||||||
| AP972026080710035309088 | 2330SDERV20260806203975 | 2026-08-06T09:54:17.000000Z | 7727,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-07T00:12:21.452835Z | true | AMND | ||||||
| AP972026080710035309065 | 2330SDERV20260806204048 | 2026-08-06T11:05:56.000000Z | 7721,16 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-07T00:11:51.461384Z | true | CANC | ||||||
| AP972026080710035309061 | 2330BSHRS20260806204024 | 2026-08-06T10:37:42.000000Z | US0316521006 | 53,37 | USD | 110,00 | XOFF | KELR | 2026-08-07T00:11:46.519117Z | CANC | |||||||||
| AP972026080710035309063 | 2330SDERV20260806204041 | 2026-08-06T11:01:06.000000Z | 29258,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-07T00:11:46.458107Z | true | CANC | ||||||
| AP972026080710035309039 | 2330SDERV20260806203928 | 2026-08-06T09:17:11.000000Z | 29314,8 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:11:16.526163Z | true | CANC | ||||||
| AP972026080710035309043 | 2330SDERV20260806203975 | 2026-08-06T09:54:17.000000Z | 7727,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-07T00:11:16.456080Z | true | CANC | ||||||
| AP972026080710035309037 | 2330SDERV20260806203663 | 2026-08-06T06:25:54.000000Z | 29365,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-07T00:11:11.514028Z | true | AMND | ||||||
| AP972026080710035309035 | 2330SDERV20260806203642 | 2026-08-06T06:16:13.000000Z | 29343,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:11:11.455958Z | true | AMND | ||||||
| AP972026080710035309020 | 2330SDERV20260806203663 | 2026-08-06T06:25:54.000000Z | 29365,05 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-07T00:10:41.455588Z | true | CANC | ||||||
| AP972026080710035309016 | 2330SDERV20260806203642 | 2026-08-06T06:16:13.000000Z | 29343,81 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:10:36.524103Z | true | CANC | ||||||
| AP972026080710035309014 | 2330SDERV20260806203520 | 2026-08-06T05:07:40.000000Z | 7733,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-07T00:10:36.457106Z | true | AMND | ||||||
| AP972026080710035309002 | 2330SDERV20260806203520 | 2026-08-06T05:07:40.000000Z | 7733,66 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-07T00:10:11.506038Z | true | CANC | ||||||
| AP972026080710035308999 | 2330SDERV20260806203495 | 2026-08-06T04:42:00.000000Z | 29376,55 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:10:11.450580Z | true | AMND | ||||||
| AP972026080710035308997 | 2330SDERV20260806203486 | 2026-08-06T04:34:40.000000Z | 29402,54 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:10:06.456311Z | true | AMND | ||||||
| AP972026080710035308986 | 2330SDERV20260806203495 | 2026-08-06T04:42:00.000000Z | 29376,55 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:09:41.459341Z | true | CANC | ||||||
| AP972026080710035308979 | 2330SDERV20260806203486 | 2026-08-06T04:34:40.000000Z | 29402,54 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:09:21.460668Z | true | CANC | ||||||
| AP972026080710035308965 | 2330BDERV20260806204248 | 2026-08-06T18:54:00.000000Z | 53844,9 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-07T00:07:11.513860Z | true | AMND | ||||||
| AP972026080710035308963 | 2330BDERV20260806204243 | 2026-08-06T18:02:39.000000Z | 29409,24 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-07T00:07:11.461862Z | true | AMND | ||||||
| AP972026080710035308936 | 2330BDERV20260806204248 | 2026-08-06T18:54:00.000000Z | 53844,9 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-07T00:06:21.455477Z | true | CANC | ||||||
| AP972026080710035308930 | 2330SDERV20260806204241 | 2026-08-06T17:46:37.000000Z | 29377,84 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:06:16.506561Z | true | AMND | ||||||
| AP972026080710035308934 | 2330BDERV20260806204243 | 2026-08-06T18:02:39.000000Z | 29409,24 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-07T00:06:16.449824Z | true | CANC | ||||||
| AP972026080710035308928 | 2330BSHRS20260806204233 | 2026-08-06T15:25:41.000000Z | US03831W1080 | 344,44 | USD | 60,00 | XOFF | KELR | 2026-08-07T00:06:11.515301Z | AMND | |||||||||
| AP972026080710035308926 | 2330BSHRS20260806204231 | 2026-08-06T15:16:35.000000Z | US30303M1027 | 589,32 | USD | 20,00 | XOFF | KELR | 2026-08-07T00:06:11.458642Z | AMND | |||||||||
| AP972026080710035308905 | 2330SDERV20260806204241 | 2026-08-06T17:46:37.000000Z | 29377,84 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:05:41.447613Z | true | CANC | ||||||
| AP972026080710035308903 | 2330BSHRS20260806204233 | 2026-08-06T15:25:41.000000Z | US03831W1080 | 344,44 | USD | 60,00 | XOFF | KELR | 2026-08-07T00:05:36.522348Z | CANC | |||||||||
| AP972026080710035308900 | 2330BSHRS20260806204231 | 2026-08-06T15:16:35.000000Z | US30303M1027 | 589,32 | USD | 20,00 | XOFF | KELR | 2026-08-07T00:05:36.463356Z | CANC | |||||||||
| AP972026080710035308898 | 2330SDERV20260806204211 | 2026-08-06T14:02:17.000000Z | 29388,49 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:05:31.449986Z | true | AMND | ||||||
| AP972026080710035308879 | 2330SDERV20260806204211 | 2026-08-06T14:02:17.000000Z | 29388,49 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:05:01.597933Z | true | CANC | ||||||
| AP972026080710035308873 | 2330BDERV20260806204206 | 2026-08-06T13:21:46.000000Z | 111,06 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-07T00:05:01.538658Z | true | AMND | ||||||
| AP972026080710035308877 | 2330SDERV20260806204205 | 2026-08-06T13:20:01.000000Z | 7712,67 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-07T00:05:01.464656Z | true | AMND | ||||||
| AP972026080710035308871 | 2330BDERV20260806204196 | 2026-08-06T12:53:57.000000Z | 54174,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-07T00:04:56.524764Z | true | AMND | ||||||
| AP972026080710035308869 | 2330BDERV20260806204150 | 2026-08-06T12:18:45.000000Z | 464,47 | MONE | USD | 30,00 | 30,00 | USD | XOFF | KELR | 2026-08-07T00:04:56.464762Z | true | AMND | ||||||
| AP972026080710035308848 | 2330SDERV20260806204205 | 2026-08-06T13:20:01.000000Z | 7712,67 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-07T00:04:26.463294Z | true | CANC | ||||||
| AP972026080710035308846 | 2330BDERV20260806204206 | 2026-08-06T13:21:46.000000Z | 111,06 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-07T00:04:21.516111Z | true | CANC | ||||||
| AP972026080710035308843 | 2330BDERV20260806204196 | 2026-08-06T12:53:57.000000Z | 54174,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-07T00:04:21.456114Z | true | CANC | ||||||
| AP972026080710035308841 | 2330SDERV20260806204147 | 2026-08-06T12:17:17.000000Z | 29525,05 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:04:16.449041Z | true | AMND | ||||||
| AP972026080710035308816 | 2330BDERV20260806204150 | 2026-08-06T12:18:45.000000Z | 464,47 | MONE | USD | 30,00 | 30,00 | USD | XOFF | KELR | 2026-08-07T00:03:46.458819Z | true | CANC | ||||||
| AP972026080710035308814 | 2330SDERV20260806204147 | 2026-08-06T12:17:17.000000Z | 29525,05 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-07T00:03:41.530121Z | true | CANC | ||||||
| AP972026080710035308810 | 2330BSHRS20260806204127 | 2026-08-06T11:58:09.000000Z | US30303M1027 | 594,65 | USD | 10,00 | XOFF | KELR | 2026-08-07T00:03:41.456672Z | AMND | |||||||||
| AP972026080710035308808 | 2330BDERV20260806204121 | 2026-08-06T11:52:50.000000Z | 54332,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-07T00:03:36.511263Z | true | AMND | ||||||
| AP972026080710035308806 | 2330SDERV20260806204104 | 2026-08-06T11:38:06.000000Z | 275 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-08-07T00:03:36.451089Z | true | AMND | ||||||
| AP972026080710035308783 | 2330BSHRS20260806204127 | 2026-08-06T11:58:09.000000Z | US30303M1027 | 594,65 | USD | 10,00 | XOFF | KELR | 2026-08-07T00:03:06.452160Z | CANC | |||||||||
| AP972026080710035308781 | 2330BDERV20260806204121 | 2026-08-06T11:52:50.000000Z | 54332,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-07T00:03:01.504658Z | true | CANC | ||||||
| AP972026080710035308776 | 2330BSHRS20260806204109 | 2026-08-06T11:40:28.000000Z | US78392B2060 | 141,42 | USD | 22,00 | XOFF | KELR | 2026-08-07T00:03:01.449345Z | AMND | |||||||||
| AP972026080710035308772 | 2330BSHRS20260806204103 | 2026-08-06T11:37:39.000000Z | US04626A1034 | 325 | USD | 10,00 | XOFF | KELR | 2026-08-07T00:02:56.556637Z | AMND | |||||||||
| AP972026080710035308770 | 2330BDERV20260806204100 | 2026-08-06T11:36:32.000000Z | 28,35 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-07T00:02:56.506049Z | true | AMND | ||||||
| AP972026080710035308774 | 2330BSHRS20260806204107 | 2026-08-06T11:39:19.000000Z | US4824801009 | 188,48 | USD | 16,00 | XOFF | KELR | 2026-08-07T00:02:56.452061Z | AMND | |||||||||
| AP972026080710035308745 | 2330BSHRS20260806204109 | 2026-08-06T11:40:28.000000Z | US78392B2060 | 141,42 | USD | 22,00 | XOFF | KELR | 2026-08-07T00:02:21.459295Z | CANC | |||||||||
| AP972026080710035308743 | 2330BSHRS20260806204107 | 2026-08-06T11:39:19.000000Z | US4824801009 | 188,48 | USD | 16,00 | XOFF | KELR | 2026-08-07T00:02:16.507387Z | CANC | |||||||||
| AP972026080710035308741 | 2330SDERV20260806204104 | 2026-08-06T11:38:06.000000Z | 275 | MONE | USD | 150,00 | 150,00 | USD | XOFF | KELR | 2026-08-07T00:02:16.449383Z | true | CANC | ||||||
| AP972026080710035308737 | 2330BSHRS20260806204103 | 2026-08-06T11:37:39.000000Z | US04626A1034 | 325 | USD | 10,00 | XOFF | KELR | 2026-08-07T00:02:11.508215Z | CANC | |||||||||
| AP972026080710035308735 | 2330BDERV20260806204093 | 2026-08-06T11:35:58.000000Z | 29245,05 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-07T00:02:11.447717Z | true | AMND | ||||||
| AP972026080710035308718 | 2330BDERV20260806204100 | 2026-08-06T11:36:32.000000Z | 28,35 | MONE | USD | 500,00 | 500,00 | USD | XOFF | KELR | 2026-08-07T00:01:46.471581Z | true | CANC | ||||||
| AP972026080710035308716 | 2330BDERV20260806204093 | 2026-08-06T11:35:58.000000Z | 29245,05 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-08-07T00:01:41.514437Z | true | CANC | ||||||
| AP972026080710035308714 | 2330BDERV20260806204087 | 2026-08-06T11:34:52.000000Z | 20,1908 | MONE | USD | 700,00 | 700,00 | USD | XOFF | KELR | 2026-08-07T00:01:41.454432Z | true | AMND | ||||||
| AP972026080710035308711 | 2330SDERV20260806204084 | 2026-08-06T11:34:30.000000Z | 140,63 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-08-07T00:01:36.461878Z | true | AMND | ||||||
| AP972026080710035308695 | 2330SDERV20260806204084 | 2026-08-06T11:34:30.000000Z | 140,63 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-08-07T00:01:11.513827Z | true | CANC | ||||||
| AP972026080710035308697 | 2330BDERV20260806204087 | 2026-08-06T11:34:52.000000Z | 20,1908 | MONE | USD | 700,00 | 700,00 | USD | XOFF | KELR | 2026-08-07T00:01:11.455667Z | true | CANC | ||||||
| AP972026080710035308690 | 2330BSHRS20260806204039 | 2026-08-06T10:59:06.000000Z | IE00BDVPNG13 | 99,46 | EUR | 450,00 | XOFF | KELR | 2026-08-07T00:00:51.455079Z | AMND | |||||||||
| AP972026080710035308679 | 2330BSHRS20260806204039 | 2026-08-06T10:59:06.000000Z | IE00BDVPNG13 | 99,46 | EUR | 450,00 | XOFF | KELR | 2026-08-07T00:00:26.463040Z | CANC | |||||||||
| AP972026080710035308670 | 2330BSHRS20260806204010 | 2026-08-06T10:23:37.000000Z | IE00BYYHSQ67 | 8,556 | EUR | 5482,00 | XOFF | KELR | 2026-08-07T00:00:06.454961Z | AMND |