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
AP972026033110034498057 2330SDERV20260330111776 2026-03-30T15:28:09.000000Z 6355,63 MONE USD 3,00 3,00 USD XOFF KELR 2026-03-31T00:53:22.032446Z true AMND
AP972026033110034498044 2330BDERV20260331111811 2026-03-30T22:46:51.000000Z 6378,58 MONE USD 0,50 0,50 USD XOFF KELR 2026-03-31T00:52:48.605661Z true
AP972026033110034498032 2330SDERV20260331111810 2026-03-30T22:45:06.000000Z 45351,9 MONE USD 0,50 0,50 USD XOFF KELR 2026-03-31T00:52:28.609558Z true
AP972026033110034498030 2330BDERV20260331111809 2026-03-30T22:45:04.000000Z 6359,08 MONE USD 3,00 3,00 USD XOFF KELR 2026-03-31T00:52:23.649838Z true
AP972026033110034498023 2330SDERV20260330111776 2026-03-30T15:28:09.000000Z 6355,63 MONE USD 3,00 3,00 USD XOFF KELR 2026-03-31T00:52:11.420261Z true CANC