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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026103010035822196 | 2330BDERV20261030266400 | 2026-10-30T00:16:57.000000Z | 25986,28 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-10-30T01:22:00.792046Z | true | |||||||
| AP972026103010035822198 | 2330BDERV20261030266401 | 2026-10-30T00:18:09.000000Z | 25976,96 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | KELR | 2026-10-30T01:22:00.730048Z | true | |||||||
| AP16702026103010035822185 | 2330SSHRS20261030266399 | 2026-10-30T01:13:45.159000Z | US26740W1099 | 11,14 | USD | 19,97 | XOFF | KELR | 2026-10-30T01:13:50.754026Z | ||||||||||
| AP972026103010035822176 | 2330BDERV20261030266398 | 2026-10-30T00:04:32.000000Z | 28756,93 | MONE | USD | 0,26 | 0,26 | USD | XOFF | KELR | 2026-10-30T01:12:00.731099Z | true | |||||||
| AP972026103010035822165 | 2330BDERV20261030266397 | 2026-10-29T23:45:44.000000Z | 28827,43 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-30T00:51:55.738157Z | true | |||||||
| AP16702026103010035822162 | 2330SSHRS20261030266396 | 2026-10-30T00:33:50.103000Z | US67066G1040 | 208,86 | USD | 0,00 | XOFF | KELR | 2026-10-30T00:33:55.733498Z | ||||||||||
| AP16702026103010035822159 | 2330SSHRS20261030266395 | 2026-10-30T00:19:51.026000Z | US84615Q1031 | 139,81 | USD | 0,02 | XOFF | KELR | 2026-10-30T00:19:55.786669Z | ||||||||||
| AP972026103010035822140 | 2330BDERV20261029266332 | 2026-10-29T16:56:34.000000Z | 29295,91 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-10-30T00:12:30.733156Z | true | AMND | ||||||
| AP972026103010035822123 | 2330BDERV20261029266332 | 2026-10-29T16:56:34.000000Z | 29295,91 | MONE | USD | 2,50 | 2,50 | USD | XOFF | KELR | 2026-10-30T00:11:45.730608Z | true | CANC | ||||||
| AP972026103010035822112 | 2330BDERV20261029266317 | 2026-10-29T16:11:53.000000Z | 29378,55 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-30T00:10:55.720696Z | true | AMND | ||||||
| AP972026103010035822097 | 2330BDERV20261029266317 | 2026-10-29T16:11:53.000000Z | 29378,55 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-30T00:10:25.719317Z | true | CANC | ||||||
| AP972026103010035822082 | 2330BDERV20261029266107 | 2026-10-29T13:01:52.000000Z | 29425,14 | MONE | USD | 11,00 | 11,00 | USD | XOFF | KELR | 2026-10-30T00:09:25.714910Z | true | AMND | ||||||
| AP972026103010035822064 | 2330BSHRS20261029266102 | 2026-10-29T12:56:44.000000Z | US02079K1079 | 281,02 | USD | 50,00 | XOFF | KELR | 2026-10-30T00:09:05.769703Z | AMND | |||||||||
| AP972026103010035822062 | 2330BSHRS20261029266103 | 2026-10-29T12:58:15.000000Z | US8740541094 | 193,71 | USD | 80,00 | XOFF | KELR | 2026-10-30T00:09:05.723034Z | AMND | |||||||||
| AP972026103010035822040 | 2330BDERV20261029266107 | 2026-10-29T13:01:52.000000Z | 29425,14 | MONE | USD | 11,00 | 11,00 | USD | XOFF | KELR | 2026-10-30T00:08:45.732907Z | true | CANC | ||||||
| AP972026103010035822038 | 2330BDERV20261029266084 | 2026-10-29T12:44:47.000000Z | 2,68 | MONE | USD | 30000,00 | 30000,00 | USD | XOFF | KELR | 2026-10-30T00:08:40.862941Z | true | AMND | ||||||
| AP972026103010035822034 | 2330BDERV20261029266071 | 2026-10-29T12:42:38.000000Z | 2,6994 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-10-30T00:08:40.819931Z | true | AMND | ||||||
| AP972026103010035822036 | 2330BDERV20261029266072 | 2026-10-29T12:44:02.000000Z | 2,6896 | MONE | USD | 30000,00 | 30000,00 | USD | XOFF | KELR | 2026-10-30T00:08:40.772981Z | true | AMND | ||||||
| AP972026103010035822013 | 2330BSHRS20261029266102 | 2026-10-29T12:56:44.000000Z | US02079K1079 | 281,02 | USD | 50,00 | XOFF | KELR | 2026-10-30T00:08:20.717115Z | CANC | |||||||||
| AP972026103010035822009 | 2330SDERV20261029266045 | 2026-10-29T12:30:56.000000Z | 26026,37 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-10-30T00:08:15.767789Z | true | AMND | ||||||
| AP972026103010035822011 | 2330BSHRS20261029266103 | 2026-10-29T12:58:15.000000Z | US8740541094 | 193,71 | USD | 80,00 | XOFF | KELR | 2026-10-30T00:08:15.714337Z | CANC | |||||||||
| AP972026103010035821984 | 2330BDERV20261029266072 | 2026-10-29T12:44:02.000000Z | 2,6896 | MONE | USD | 30000,00 | 30000,00 | USD | XOFF | KELR | 2026-10-30T00:07:50.759404Z | true | CANC | ||||||
| AP972026103010035821987 | 2330BDERV20261029266084 | 2026-10-29T12:44:47.000000Z | 2,68 | MONE | USD | 30000,00 | 30000,00 | USD | XOFF | KELR | 2026-10-30T00:07:50.715883Z | true | CANC | ||||||
| AP972026103010035821982 | 2330BDERV20261029266071 | 2026-10-29T12:42:38.000000Z | 2,6994 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | KELR | 2026-10-30T00:07:45.734950Z | true | CANC | ||||||
| AP972026103010035821965 | 2330SDERV20261029266045 | 2026-10-29T12:30:56.000000Z | 26026,37 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-10-30T00:07:30.713957Z | true | CANC | ||||||
| AP972026103010035821963 | 2330BSHRS20261029266040 | 2026-10-29T12:30:01.000000Z | US8740541094 | 196,23 | USD | 155,00 | XOFF | KELR | 2026-10-30T00:07:25.759076Z | AMND | |||||||||
| AP972026103010035821961 | 2330SDERV20261029266016 | 2026-10-29T12:14:52.000000Z | 26028,08 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-30T00:07:25.717072Z | true | AMND | ||||||
| AP972026103010035821941 | 2330BSHRS20261029266040 | 2026-10-29T12:30:01.000000Z | US8740541094 | 196,23 | USD | 155,00 | XOFF | KELR | 2026-10-30T00:07:05.768712Z | CANC | |||||||||
| AP972026103010035821938 | 2330SDERV20261029266013 | 2026-10-29T12:14:20.000000Z | 26031,44 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-30T00:07:05.716106Z | true | AMND | ||||||
| AP972026103010035821936 | 2330SDERV20261029265970 | 2026-10-29T11:37:30.000000Z | 25943,78 | MONE | EUR | 0,24 | 0,24 | EUR | XOFF | KELR | 2026-10-30T00:07:00.729386Z | true | AMND | ||||||
| AP972026103010035821920 | 2330SDERV20261029266016 | 2026-10-29T12:14:52.000000Z | 26028,08 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-30T00:06:47.216406Z | true | CANC | ||||||
| AP972026103010035821918 | 2330SDERV20261029266013 | 2026-10-29T12:14:20.000000Z | 26031,44 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-30T00:06:40.713888Z | true | CANC | ||||||
| AP972026103010035821903 | 2330SDERV20261029265970 | 2026-10-29T11:37:30.000000Z | 25943,78 | MONE | EUR | 0,24 | 0,24 | EUR | XOFF | KELR | 2026-10-30T00:06:25.847577Z | true | CANC | ||||||
| AP972026103010035821899 | 2330SDERV20261029265929 | 2026-10-29T11:13:19.000000Z | 25923,83 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | KELR | 2026-10-30T00:06:25.775089Z | true | AMND | ||||||
| AP972026103010035821901 | 2330SDERV20261029265934 | 2026-10-29T11:19:21.000000Z | 25940,27 | MONE | EUR | 20,00 | 20,00 | EUR | XOFF | KELR | 2026-10-30T00:06:25.728966Z | true | AMND | ||||||
| AP972026103010035821886 | 2330SDERV20261029265934 | 2026-10-29T11:19:21.000000Z | 25940,27 | MONE | EUR | 20,00 | 20,00 | EUR | XOFF | KELR | 2026-10-30T00:06:05.719174Z | true | CANC | ||||||
| AP972026103010035821874 | 2330SDERV20261029265908 | 2026-10-29T11:03:24.000000Z | 25877,7 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-30T00:05:50.775447Z | true | AMND | ||||||
| AP972026103010035821876 | 2330SDERV20261029265929 | 2026-10-29T11:13:19.000000Z | 25923,83 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | KELR | 2026-10-30T00:05:50.718443Z | true | CANC | ||||||
| AP972026103010035821867 | 2330SDERV20261029265908 | 2026-10-29T11:03:24.000000Z | 25877,7 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | KELR | 2026-10-30T00:05:40.723856Z | true | CANC | ||||||
| AP972026103010035821856 | 2330SDERV20261029265421 | 2026-10-29T07:13:03.000000Z | 25785,15 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | KELR | 2026-10-30T00:03:50.718100Z | true | AMND | ||||||
| AP972026103010035821845 | 2330SDERV20261029265421 | 2026-10-29T07:13:03.000000Z | 25785,15 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | KELR | 2026-10-30T00:03:30.730724Z | true | CANC |