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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026042210034645614 | 2330BDERV20260422127586 | 2026-04-21T23:51:09.000000Z | 26149 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-04-22T01:57:12.929684Z | true | |||||||
| AP972026042210034645607 | 2330BDERV20260422127585 | 2026-04-21T23:31:14.000000Z | 26220 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | KELR | 2026-04-22T01:37:12.944357Z | true | |||||||
| AP972026042210034645589 | 2330SDERV20260421127559 | 2026-04-21T15:55:44.000000Z | 7076,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-22T01:23:52.963765Z | true | AMND | ||||||
| AP972026042210034645587 | 2330SDERV20260421127558 | 2026-04-21T15:53:24.000000Z | 7085,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-22T01:23:52.926209Z | true | AMND | ||||||
| AP972026042210034645578 | 2330SDERV20260421127560 | 2026-04-21T15:55:51.000000Z | 7075,87 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-22T01:23:27.915654Z | true | AMND | ||||||
| AP972026042210034645561 | 2330SDERV20260421127560 | 2026-04-21T15:55:51.000000Z | 7075,87 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-22T01:23:02.922169Z | true | CANC | ||||||
| AP972026042210034645557 | 2330SDERV20260421127558 | 2026-04-21T15:53:24.000000Z | 7085,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-22T01:22:57.975098Z | true | CANC | ||||||
| AP972026042210034645559 | 2330SDERV20260421127559 | 2026-04-21T15:55:44.000000Z | 7076,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-22T01:22:57.926248Z | true | CANC | ||||||
| AP972026042210034645546 | 2330BSHRS20260421127477 | 2026-04-21T12:37:07.000000Z | US69608A1088 | 149,14 | USD | 31,00 | XOFF | KELR | 2026-04-22T01:18:32.919948Z | AMND | |||||||||
| AP972026042210034645536 | 2330BSHRS20260421127477 | 2026-04-21T12:37:07.000000Z | US69608A1088 | 149,14 | USD | 31,00 | XOFF | KELR | 2026-04-22T01:18:07.919423Z | CANC | |||||||||
| AP972026042210034645534 | 2330BSHRS20260421127429 | 2026-04-21T12:08:08.000000Z | US88160R1014 | 392,83 | USD | 10,00 | XOFF | KELR | 2026-04-22T01:18:02.922177Z | AMND | |||||||||
| AP972026042210034645527 | 2330BSHRS20260421127429 | 2026-04-21T12:08:08.000000Z | US88160R1014 | 392,83 | USD | 10,00 | XOFF | KELR | 2026-04-22T01:17:42.922086Z | CANC | |||||||||
| AP972026042210034645520 | 2330SDERV20260421127219 | 2026-04-21T10:04:22.000000Z | 7137,03 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-04-22T01:16:37.936411Z | true | AMND | ||||||
| AP972026042210034645513 | 2330SDERV20260421127219 | 2026-04-21T10:04:22.000000Z | 7137,03 | MONE | USD | 1,50 | 1,50 | USD | XOFF | KELR | 2026-04-22T01:16:17.928749Z | true | CANC | ||||||
| AP972026042210034645499 | 2330BDERV20260421127510 | 2026-04-21T13:12:10.000000Z | 24313,93 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-04-22T01:04:17.970377Z | true | AMND | ||||||
| AP972026042210034645497 | 2330BDERV20260421127489 | 2026-04-21T12:44:17.000000Z | 149,06 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-04-22T01:04:17.921379Z | true | AMND | ||||||
| AP972026042210034645475 | 2330BDERV20260421127510 | 2026-04-21T13:12:10.000000Z | 24313,93 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-04-22T01:03:32.923343Z | true | CANC | ||||||
| AP972026042210034645473 | 2330BDERV20260421127415 | 2026-04-21T11:54:13.000000Z | 46,87 | MONE | USD | 700,00 | 700,00 | USD | XOFF | KELR | 2026-04-22T01:03:27.927897Z | true | AMND | ||||||
| AP972026042210034645461 | 2330BDERV20260421127415 | 2026-04-21T11:54:13.000000Z | 46,87 | MONE | USD | 700,00 | 700,00 | USD | XOFF | KELR | 2026-04-22T01:03:07.929114Z | true | CANC | ||||||
| AP972026042210034645459 | 2330BDERV20260421127489 | 2026-04-21T12:44:17.000000Z | 149,06 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-04-22T01:03:02.975243Z | true | CANC |