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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026103110035831101 | 2330SSHRS20261031267523 | 2026-10-31T14:38:48.725000Z | US4581401001 | 64,9095779 | USD | 1,04 | XOFF | KELR | 2026-10-31T14:38:55.734541Z | ||||||||||
| AP16702026103110035831092 | 2330SSHRS20261031267522 | 2026-10-31T14:30:31.964000Z | US4581401001 | 64,8995872 | USD | 0,51 | XOFF | KELR | 2026-10-31T14:30:40.826333Z | ||||||||||
| AP16702026103110035831071 | 2330SSHRS20261031267521 | 2026-10-31T11:51:02.269000Z | US84615Q1031 | 139,380592646279 | USD | 0,07 | XOFF | KELR | 2026-10-31T11:51:10.731215Z | ||||||||||
| AP16702026103110035831060 | 2330SSHRS20261031267520 | 2026-10-31T11:28:13.173000Z | US0231351067 | 240,3945472 | USD | 0,01 | XOFF | KELR | 2026-10-31T11:28:15.715664Z | ||||||||||
| AP16702026103110035831057 | 2330SSHRS20261031267519 | 2026-10-31T11:27:09.354000Z | US11135F1012 | 326,8562662 | USD | 0,01 | XOFF | KELR | 2026-10-31T11:27:15.719340Z | ||||||||||
| AP16702026103110035831054 | 2330BSHRS20261031267518 | 2026-10-31T11:25:41.829000Z | US84615Q1031 | 134,1504307221 | USD | 0,00 | XOFF | KELR | 2026-10-31T11:25:45.767613Z | ||||||||||
| AP16702026103110035831047 | 2330SSHRS20261031267517 | 2026-10-31T10:35:21.347000Z | US0846707026 | 555,751066593145056 | USD | 0,01 | XOFF | KELR | 2026-10-31T10:35:25.766788Z | ||||||||||
| AP16702026103110035831016 | 2330SSHRS20261031267516 | 2026-10-31T06:41:44.219000Z | US64110L1061 | 62,2433283 | USD | 0,10 | XOFF | KELR | 2026-10-31T06:41:52.678906Z | ||||||||||
| AP16702026103110035830949 | 2330SSHRS20261031267515 | 2026-10-31T00:19:50.615000Z | US84615Q1031 | 136,47240435 | USD | 0,02 | XOFF | KELR | 2026-10-31T00:20:00.737445Z |