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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026041710034618524 | 2330SDERV20260416124401 | 2026-04-16T13:06:49.000000Z | 26282,59 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-17T01:15:37.915148Z | true | AMND | ||||||
| AP972026041710034618514 | 2330SDERV20260416124401 | 2026-04-16T13:06:49.000000Z | 26282,59 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-17T01:15:17.917150Z | true | CANC | ||||||
| AP972026041710034618512 | 2330SDERV20260416124351 | 2026-04-16T12:07:10.000000Z | 7017,91 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-17T01:15:14.411518Z | true | AMND | ||||||
| AP972026041710034618503 | 2330SDERV20260416124351 | 2026-04-16T12:07:10.000000Z | 7017,91 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-04-17T01:14:37.921804Z | true | CANC | ||||||
| AP972026041710034618485 | 2330BSHRS20260416124446 | 2026-04-16T17:05:55.000000Z | US6837121036 | 5,24 | USD | 2000,00 | XOFF | KELR | 2026-04-17T01:04:32.930416Z | AMND | |||||||||
| AP972026041710034618483 | 2330SDERV20260416124438 | 2026-04-16T14:27:36.000000Z | 26375,35 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-04-17T01:04:27.915963Z | true | AMND | ||||||
| AP972026041710034618464 | 2330SDERV20260416124438 | 2026-04-16T14:27:36.000000Z | 26375,35 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-04-17T01:04:02.992724Z | true | CANC | ||||||
| AP972026041710034618467 | 2330BSHRS20260416124446 | 2026-04-16T17:05:55.000000Z | US6837121036 | 5,24 | USD | 2000,00 | XOFF | KELR | 2026-04-17T01:04:02.926730Z | CANC | |||||||||
| AP972026041710034618462 | 2330BDERV20260416124433 | 2026-04-16T14:23:57.000000Z | 87,49 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-04-17T01:03:57.916270Z | true | AMND | ||||||
| AP972026041710034618450 | 2330BDERV20260416124433 | 2026-04-16T14:23:57.000000Z | 87,49 | MONE | USD | 200,00 | 200,00 | USD | XOFF | KELR | 2026-04-17T01:03:37.920486Z | true | CANC | ||||||
| AP972026041710034618448 | 2330BSHRS20260416124393 | 2026-04-16T12:41:10.000000Z | US0079031078 | 215,1 | USD | 20,00 | XOFF | KELR | 2026-04-17T01:03:32.921034Z | AMND | |||||||||
| AP972026041710034618438 | 2330BSHRS20260416124393 | 2026-04-16T12:41:10.000000Z | US0079031078 | 215,1 | USD | 20,00 | XOFF | KELR | 2026-04-17T01:03:12.915664Z | CANC | |||||||||
| AP972026041710034618436 | 2330BDERV20260416124371 | 2026-04-16T12:35:33.000000Z | 196,395 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-04-17T01:03:07.919580Z | true | AMND | ||||||
| AP972026041710034618429 | 2330BDERV20260416124371 | 2026-04-16T12:35:33.000000Z | 196,395 | MONE | USD | 400,00 | 400,00 | USD | XOFF | KELR | 2026-04-17T01:02:49.467552Z | true | CANC |