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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026072110035188921 | 2330SDERV20260721191022 | 2026-07-20T23:19:05.000000Z | 25130 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | KELR | 2026-07-21T01:22:16.470461Z | true | |||||||
| AP972026072110035188912 | 2330SDERV20260721191021 | 2026-07-20T23:08:25.000000Z | 7459,06 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-21T01:17:21.510009Z | true | |||||||
| AP972026072110035188903 | 2330SDERV20260721191020 | 2026-07-20T22:48:47.000000Z | 7457,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-21T00:57:21.465511Z | true | |||||||
| AP972026072110035188896 | 2330SDERV20260721191019 | 2026-07-20T22:42:14.000000Z | 7455,02 | MONE | USD | 9,00 | 9,00 | USD | XOFF | KELR | 2026-07-21T00:47:11.468181Z | true | |||||||
| AP972026072110035188887 | 2330SDERV20260721191018 | 2026-07-20T22:32:59.000000Z | 7453,09 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-07-21T00:37:16.479546Z | true |