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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026102610035785581 | 2330BDERV20261026261077 | 2026-10-25T23:06:30.000000Z | 29010,99 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-26T01:37:25.713366Z | true | AMND | ||||||
| AP972026102610035785570 | 2330BDERV20261026261077 | 2026-10-25T23:06:30.000000Z | 29010,99 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-26T01:36:55.754205Z | true | CANC | ||||||
| AP16702026102610035785529 | 2330SSHRS20261026261078 | 2026-10-26T00:19:52.261000Z | US84615Q1031 | 149,07 | USD | 0,02 | XOFF | KELR | 2026-10-26T00:19:55.743409Z | ||||||||||
| AP972026102610035785518 | 2330BDERV20261026261077 | 2026-10-25T23:06:30.000000Z | 29010,99 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-10-26T00:12:01.194771Z | true |