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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026070610035105641 | 2330SDERV20260706181177 | 2026-07-06T01:57:37.000000Z | 29464,8 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-06T04:02:16.471021Z | true | |||||||
| AP972026070610035105632 | 2330BDERV20260706181176 | 2026-07-06T01:50:45.000000Z | 29501,7 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-06T03:57:29.481183Z | true | |||||||
| AP972026070610035105625 | 2330SDERV20260706181175 | 2026-07-06T00:03:58.000000Z | 23498 | MONE | HKD | 2,20 | 2,20 | HKD | XOFF | KELR | 2026-07-06T02:07:11.768488Z | true | |||||||
| AP972026070610035105618 | 2330SDERV20260706181174 | 2026-07-05T22:09:47.000000Z | 29727,05 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-06T00:17:01.468783Z | true | |||||||
| AP972026070610035105607 | 2330SDERV20260706181173 | 2026-07-05T22:06:40.000000Z | 29689,3 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-07-06T00:12:21.452903Z | true | |||||||
| AP972026070610035105602 | 2330SDERV20260706181172 | 2026-07-05T22:05:33.000000Z | 29697,55 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-06T00:12:01.483059Z | true | |||||||
| AP972026070610035105593 | 2330SDERV20260706181171 | 2026-07-05T22:02:54.000000Z | 29685,3 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-07-06T00:07:21.474782Z | true |