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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026061710035004090 | 2330BDERV20260617169002 | 2026-06-17T01:53:57.000000Z | 30135,11 | MONE | USD | 5,50 | 5,50 | USD | XOFF | KELR | 2026-06-17T03:57:35.384718Z | true | |||||||
| AP972026061710035004081 | 2330SDERV20260617169001 | 2026-06-17T00:46:10.000000Z | 24350 | MONE | HKD | 1,50 | 1,50 | HKD | XOFF | KELR | 2026-06-17T02:52:11.173673Z | true | |||||||
| AP972026061710035004072 | 2330BDERV20260617169000 | 2026-06-16T23:05:39.000000Z | 30075,11 | MONE | USD | 5,75 | 5,75 | USD | XOFF | KELR | 2026-06-17T01:12:10.345964Z | true | |||||||
| AP972026061710035004063 | 2330SDERV20260617168996 | 2026-06-16T20:57:02.000000Z | 52054,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T01:02:40.354284Z | true | AMND | ||||||
| AP972026061710035004051 | 2330SDERV20260617168996 | 2026-06-16T20:57:02.000000Z | 52054,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T01:02:20.401682Z | true | CANC | ||||||
| AP972026061710035004053 | 2330BDERV20260617168999 | 2026-06-16T22:59:37.000000Z | 52069,4 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T01:02:20.350677Z | true | |||||||
| AP972026061710035004044 | 2330BDERV20260617168998 | 2026-06-16T22:54:26.000000Z | 30045,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:57:10.355158Z | true | |||||||
| AP972026061710035004011 | 2330SDERV20260616168991 | 2026-06-16T18:10:28.000000Z | 29973,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T00:09:40.339013Z | true | AMND | ||||||
| AP972026061710035004009 | 2330SDERV20260616168985 | 2026-06-16T17:32:21.000000Z | 30113,66 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T00:09:35.383422Z | true | AMND | ||||||
| AP972026061710035004007 | 2330SDERV20260616168982 | 2026-06-16T17:15:41.000000Z | 30039,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:09:35.338899Z | true | AMND | ||||||
| AP972026061710035004002 | 2330SDERV20260616168976 | 2026-06-16T16:35:39.000000Z | 30106,1 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:09:30.437469Z | true | AMND | ||||||
| AP972026061710035004000 | 2330SDERV20260616168975 | 2026-06-16T16:35:16.000000Z | 30106,27 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:09:30.399452Z | true | AMND | ||||||
| AP972026061710035003997 | 2330SDERV20260616168978 | 2026-06-16T16:36:19.000000Z | 30098,76 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:09:30.341391Z | true | AMND | ||||||
| AP972026061710035003995 | 2330SDERV20260616168977 | 2026-06-16T16:35:48.000000Z | 30098,54 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:09:25.340899Z | true | AMND | ||||||
| AP972026061710035003947 | 2330SDERV20260616168985 | 2026-06-16T17:32:21.000000Z | 30113,66 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T00:08:35.379239Z | true | CANC | ||||||
| AP972026061710035003951 | 2330SDERV20260616168991 | 2026-06-16T18:10:28.000000Z | 29973,8 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-17T00:08:35.336239Z | true | CANC | ||||||
| AP972026061710035003945 | 2330SDERV20260616168982 | 2026-06-16T17:15:41.000000Z | 30039,48 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:08:30.383321Z | true | CANC | ||||||
| AP972026061710035003940 | 2330SDERV20260616168976 | 2026-06-16T16:35:39.000000Z | 30106,1 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:08:30.334319Z | true | CANC | ||||||
| AP972026061710035003938 | 2330SDERV20260616168975 | 2026-06-16T16:35:16.000000Z | 30106,27 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:08:25.443031Z | true | CANC | ||||||
| AP972026061710035003936 | 2330SDERV20260616168978 | 2026-06-16T16:36:19.000000Z | 30098,76 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:08:25.400200Z | true | CANC | ||||||
| AP972026061710035003932 | 2330SDERV20260616168977 | 2026-06-16T16:35:48.000000Z | 30098,54 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:08:25.340197Z | true | CANC | ||||||
| AP972026061710035003930 | 2330BDERV20260616168971 | 2026-06-16T15:50:37.000000Z | 30139,66 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-17T00:08:20.384757Z | true | AMND | ||||||
| AP972026061710035003925 | 2330SDERV20260616168974 | 2026-06-16T16:35:03.000000Z | 30105,77 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:08:20.339757Z | true | AMND | ||||||
| AP972026061710035003923 | 2330SDERV20260616168972 | 2026-06-16T16:34:29.000000Z | 30113,1 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-06-17T00:08:15.426884Z | true | AMND | ||||||
| AP972026061710035003918 | 2330SDERV20260616168973 | 2026-06-16T16:34:52.000000Z | 30114,62 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:08:15.384442Z | true | AMND | ||||||
| AP972026061710035003921 | 2330SDERV20260616168970 | 2026-06-16T15:44:31.000000Z | 30124,94 | MONE | USD | 0,35 | 0,35 | USD | XOFF | KELR | 2026-06-17T00:08:15.342211Z | true | AMND | ||||||
| AP972026061710035003916 | 2330SDERV20260616168964 | 2026-06-16T15:03:30.000000Z | 30147,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:08:10.342091Z | true | AMND | ||||||
| AP972026061710035003886 | 2330BDERV20260616168971 | 2026-06-16T15:50:37.000000Z | 30139,66 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-17T00:07:35.339259Z | true | CANC | ||||||
| AP972026061710035003884 | 2330SDERV20260616168974 | 2026-06-16T16:35:03.000000Z | 30105,77 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-06-17T00:07:30.421301Z | true | CANC | ||||||
| AP972026061710035003882 | 2330SDERV20260616168972 | 2026-06-16T16:34:29.000000Z | 30113,1 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-06-17T00:07:30.375873Z | true | CANC | ||||||
| AP972026061710035003879 | 2330SDERV20260616168970 | 2026-06-16T15:44:31.000000Z | 30124,94 | MONE | USD | 0,35 | 0,35 | USD | XOFF | KELR | 2026-06-17T00:07:30.332462Z | true | CANC | ||||||
| AP972026061710035003877 | 2330SDERV20260616168973 | 2026-06-16T16:34:52.000000Z | 30114,62 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:07:25.339423Z | true | CANC | ||||||
| AP972026061710035003867 | 2330SDERV20260616168964 | 2026-06-16T15:03:30.000000Z | 30147,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:07:05.338656Z | true | CANC | ||||||
| AP972026061710035003865 | 2330SDERV20260616168944 | 2026-06-16T13:50:55.000000Z | 30104,83 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-17T00:07:00.360673Z | true | AMND | ||||||
| AP972026061710035003854 | 2330SDERV20260616168944 | 2026-06-16T13:50:55.000000Z | 30104,83 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-17T00:06:40.350019Z | true | CANC | ||||||
| AP972026061710035003846 | 2330BDERV20260616168831 | 2026-06-16T12:19:37.000000Z | 30430,47 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-17T00:06:15.401199Z | true | AMND | ||||||
| AP972026061710035003844 | 2330BSHRS20260616168739 | 2026-06-16T11:33:31.000000Z | NL0009805522 | 262,95 | USD | 20,00 | XOFF | KELR | 2026-06-17T00:06:15.350190Z | AMND | |||||||||
| AP972026061710035003833 | 2330BDERV20260616168831 | 2026-06-16T12:19:37.000000Z | 30430,47 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-06-17T00:05:50.348292Z | true | CANC | ||||||
| AP972026061710035003824 | 2330BSHRS20260616168739 | 2026-06-16T11:33:31.000000Z | NL0009805522 | 262,95 | USD | 20,00 | XOFF | KELR | 2026-06-17T00:05:30.345083Z | CANC | |||||||||
| AP972026061710035003819 | 2330BDERV20260616168443 | 2026-06-16T08:32:38.000000Z | 7556,92 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-17T00:05:10.355034Z | true | AMND | ||||||
| AP972026061710035003808 | 2330BDERV20260616168443 | 2026-06-16T08:32:38.000000Z | 7556,92 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-06-17T00:04:35.349918Z | true | CANC | ||||||
| AP972026061710035003801 | 2330BDERV20260616168965 | 2026-06-16T15:22:31.000000Z | 30117,81 | MONE | USD | 0,75 | 0,75 | USD | XOFF | KELR | 2026-06-17T00:01:40.341958Z | true | AMND | ||||||
| AP972026061710035003794 | 2330BDERV20260616168965 | 2026-06-16T15:22:31.000000Z | 30117,81 | MONE | USD | 0,75 | 0,75 | USD | XOFF | KELR | 2026-06-17T00:01:20.347734Z | true | CANC | ||||||
| AP972026061710035003785 | 2330SDERV20260616168909 | 2026-06-16T13:13:41.000000Z | 30307,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:00:45.350245Z | true | AMND | ||||||
| AP972026061710035003776 | 2330SDERV20260616168898 | 2026-06-16T12:48:31.000000Z | 30323,83 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:00:20.339060Z | true | AMND | ||||||
| AP972026061710035003765 | 2330SDERV20260616168909 | 2026-06-16T13:13:41.000000Z | 30307,86 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-06-17T00:00:00.338872Z | true | CANC |