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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026062510035054945 | 2330SDERV20260624175123 | 2026-06-24T18:49:00.000000Z | 29845,04 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T00:12:25.359420Z | true | AMND | ||||||
| AP972026062510035054943 | 2330SDERV20260624175120 | 2026-06-24T18:32:58.000000Z | 29697,02 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T00:12:20.403548Z | true | AMND | ||||||
| AP972026062510035054941 | 2330SDERV20260624175115 | 2026-06-24T18:24:10.000000Z | 29666,47 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T00:12:20.351652Z | true | AMND | ||||||
| AP972026062510035054918 | 2330SDERV20260624175123 | 2026-06-24T18:49:00.000000Z | 29845,04 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T00:11:50.357936Z | true | CANC | ||||||
| AP972026062510035054916 | 2330SDERV20260624175120 | 2026-06-24T18:32:58.000000Z | 29697,02 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T00:11:45.430974Z | true | CANC | ||||||
| AP972026062510035054912 | 2330SDERV20260624175115 | 2026-06-24T18:24:10.000000Z | 29666,47 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-06-25T00:11:45.369314Z | true | CANC | ||||||
| AP972026062510035054910 | 2330SDERV20260624175112 | 2026-06-24T18:22:26.000000Z | 29648,47 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-25T00:11:40.405299Z | true | AMND | ||||||
| AP972026062510035054907 | 2330SDERV20260624175111 | 2026-06-24T18:14:10.000000Z | 29580,23 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-25T00:11:40.351227Z | true | AMND | ||||||
| AP972026062510035054905 | 2330SDERV20260624175110 | 2026-06-24T18:12:29.000000Z | 29536,32 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-25T00:11:35.353053Z | true | AMND | ||||||
| AP972026062510035054885 | 2330SDERV20260624175111 | 2026-06-24T18:14:10.000000Z | 29580,23 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-25T00:11:05.403885Z | true | CANC | ||||||
| AP972026062510035054887 | 2330SDERV20260624175112 | 2026-06-24T18:22:26.000000Z | 29648,47 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-25T00:11:05.349897Z | true | CANC | ||||||
| AP972026062510035054882 | 2330SDERV20260624175110 | 2026-06-24T18:12:29.000000Z | 29536,32 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-06-25T00:11:00.353953Z | true | CANC | ||||||
| AP972026062510035054877 | 2330SDERV20260624175092 | 2026-06-24T17:53:10.000000Z | 29166,03 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-25T00:10:45.351199Z | true | AMND | ||||||
| AP972026062510035054866 | 2330SDERV20260624175092 | 2026-06-24T17:53:10.000000Z | 29166,03 | MONE | USD | 3,00 | 3,00 | USD | XOFF | KELR | 2026-06-25T00:10:05.361829Z | true | CANC | ||||||
| AP972026062510035054857 | 2330BSHRS20260624175046 | 2026-06-24T15:45:52.000000Z | US76655K1034 | 19,17 | USD | 555,00 | XOFF | KELR | 2026-06-25T00:08:40.354340Z | AMND | |||||||||
| AP972026062510035054844 | 2330BSHRS20260624175046 | 2026-06-24T15:45:52.000000Z | US76655K1034 | 19,17 | USD | 555,00 | XOFF | KELR | 2026-06-25T00:08:00.367009Z | CANC | |||||||||
| AP972026062510035054837 | 2330BSHRS20260624175026 | 2026-06-24T14:01:36.000000Z | US95058W1009 | 7,7988 | USD | 640,00 | XOFF | KELR | 2026-06-25T00:07:35.363871Z | AMND | |||||||||
| AP972026062510035054827 | 2330BSHRS20260624175026 | 2026-06-24T14:01:36.000000Z | US95058W1009 | 7,7988 | USD | 640,00 | XOFF | KELR | 2026-06-25T00:07:15.410435Z | CANC | |||||||||
| AP972026062510035054825 | 2330BSHRS20260624175019 | 2026-06-24T13:20:57.000000Z | US00370M1036 | 92,14 | USD | 50,00 | XOFF | KELR | 2026-06-25T00:07:15.352610Z | AMND | |||||||||
| AP972026062510035054818 | 2330BSHRS20260624175019 | 2026-06-24T13:20:57.000000Z | US00370M1036 | 92,14 | USD | 50,00 | XOFF | KELR | 2026-06-25T00:06:50.367890Z | CANC | |||||||||
| AP972026062510035054811 | 2330BSHRS20260624174507 | 2026-06-24T09:32:58.000000Z | US84615Q1031 | 155,5678 | USD | 39,00 | XOFF | KELR | 2026-06-25T00:03:45.351887Z | AMND | |||||||||
| AP972026062510035054800 | 2330BSHRS20260624174507 | 2026-06-24T09:32:58.000000Z | US84615Q1031 | 155,5678 | USD | 39,00 | XOFF | KELR | 2026-06-25T00:03:05.373627Z | CANC |