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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026101810035743316 | 2330SDERV20261016255345 | 2026-10-15T22:00:00.000000Z | NOAP | NOAP | -705655,08 | -705655,08 | AUD | XOFF | KELR | 2026-10-18T06:00:10.729132Z | false | AMND | |||||||
| AP892026101810035743314 | 2330SDERV20261016255355 | 2026-10-15T22:00:00.000000Z | NOAP | NOAP | -403231,47 | -403231,47 | AUD | XOFF | KELR | 2026-10-18T06:00:05.759295Z | false | AMND | |||||||
| AP972026101810035743305 | 2330BSHRS20261016255686 | 2026-10-16T15:11:21.000000Z | AU0000185993 | 27,55 | USD | 130,00 | XOFF | KELR | 2026-10-18T05:48:20.711460Z | AMND | |||||||||
| AP972026101810035743294 | 2330BSHRS20261016255686 | 2026-10-16T15:11:21.000000Z | AU0000185993 | 27,55 | USD | 130,00 | XOFF | KELR | 2026-10-18T05:47:50.717852Z | CANC | |||||||||
| AP972026101810035743285 | 2330BDERV20261016255639 | 2026-10-16T13:21:01.000000Z | 29500,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-18T05:46:10.715125Z | true | AMND | ||||||
| AP972026101810035743278 | 2330BDERV20261016255641 | 2026-10-16T13:24:16.000000Z | 29479,71 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-18T05:45:50.710129Z | true | AMND | ||||||
| AP972026101810035743260 | 2330BDERV20261016255641 | 2026-10-16T13:24:16.000000Z | 29479,71 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-18T05:45:15.789237Z | true | CANC | ||||||
| AP972026101810035743255 | 2330BDERV20261016255639 | 2026-10-16T13:21:01.000000Z | 29500,73 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-18T05:45:15.723230Z | true | CANC | ||||||
| AP972026101810035743249 | 2330SDERV20261016255625 | 2026-10-16T13:01:28.000000Z | 7735,63 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-18T05:45:10.805859Z | true | AMND | ||||||
| AP972026101810035743251 | 2330BDERV20261016255629 | 2026-10-16T13:10:11.000000Z | 29503,41 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-18T05:45:10.760882Z | true | AMND | ||||||
| AP972026101810035743253 | 2330BDERV20261016255631 | 2026-10-16T13:13:08.000000Z | 29518,39 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-18T05:45:10.712851Z | true | AMND | ||||||
| AP972026101810035743235 | 2330BDERV20261016255631 | 2026-10-16T13:13:08.000000Z | 29518,39 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-10-18T05:44:35.774883Z | true | CANC | ||||||
| AP972026101810035743233 | 2330BDERV20261016255629 | 2026-10-16T13:10:11.000000Z | 29503,41 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-18T05:44:35.709534Z | true | CANC | ||||||
| AP972026101810035743225 | 2330SDERV20261016255625 | 2026-10-16T13:01:28.000000Z | 7735,63 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-10-18T05:44:15.718211Z | true | CANC | ||||||
| AP972026101810035743221 | 2330BDERV20261016255561 | 2026-10-16T11:58:59.000000Z | 29632,91 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-18T05:42:55.718751Z | true | CANC | ||||||
| AP972026101810035743218 | 2330BDERV20261016255352 | 2026-10-16T09:48:27.000000Z | 29876,22 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-10-18T05:42:12.284772Z | true | CANC | ||||||
| AP16702026101810035743173 | 2330SSHRS20261018255762 | 2026-10-18T01:09:38.556000Z | US5951121038 | 864,10356297384 | USD | 0,00 | XOFF | KELR | 2026-10-18T01:09:45.779935Z | ||||||||||
| AP16702026101810035743170 | 2330SSHRS20261018255761 | 2026-10-18T00:19:50.617000Z | US84615Q1031 | 144,529572174886 | USD | 0,02 | XOFF | KELR | 2026-10-18T00:20:00.795015Z |