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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026051910034814179 | 2330BDERV20260519147906 | 2026-05-18T23:22:24.000000Z | 24287,82 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-05-19T01:27:16.107002Z | true | |||||||
| AP972026051910034814172 | 2330SDERV20260518147881 | 2026-05-18T16:37:43.000000Z | 24208,82 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-05-19T00:39:31.105916Z | true | AMND | ||||||
| AP972026051910034814161 | 2330SDERV20260518147881 | 2026-05-18T16:37:43.000000Z | 24208,82 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | KELR | 2026-05-19T00:38:56.070390Z | true | CANC | ||||||
| AP972026051910034814154 | 2330BDERV20260518147687 | 2026-05-18T11:59:25.000000Z | 83,8698 | MONE | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-05-19T00:37:31.067983Z | true | AMND | ||||||
| AP972026051910034814143 | 2330BDERV20260518147687 | 2026-05-18T11:59:25.000000Z | 83,8698 | MONE | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-05-19T00:36:56.084683Z | true | CANC | ||||||
| AP972026051910034814130 | 2330BSHRS20260518147857 | 2026-05-18T13:44:50.000000Z | US67066G1040 | 222,31 | USD | 61,00 | XOFF | KELR | 2026-05-19T00:27:26.067292Z | AMND | |||||||||
| AP972026051910034814117 | 2330BSHRS20260518147857 | 2026-05-18T13:44:50.000000Z | US67066G1040 | 222,31 | USD | 61,00 | XOFF | KELR | 2026-05-19T00:27:01.075856Z | CANC | |||||||||
| AP972026051910034814113 | 2330BSHRS20260518147846 | 2026-05-18T13:22:24.000000Z | US67066G1040 | 222,36 | USD | 46,00 | XOFF | KELR | 2026-05-19T00:26:56.141225Z | AMND | |||||||||
| AP972026051910034814111 | 2330BSHRS20260518147838 | 2026-05-18T13:13:23.000000Z | US67066G1040 | 223,14 | USD | 19,00 | XOFF | KELR | 2026-05-19T00:26:56.081978Z | AMND | |||||||||
| AP972026051910034814092 | 2330BSHRS20260518147846 | 2026-05-18T13:22:24.000000Z | US67066G1040 | 222,36 | USD | 46,00 | XOFF | KELR | 2026-05-19T00:26:31.070137Z | CANC | |||||||||
| AP972026051910034814088 | 2330BSHRS20260518147814 | 2026-05-18T12:47:43.000000Z | US86800U3023 | 29,69 | USD | 500,00 | XOFF | KELR | 2026-05-19T00:26:26.114054Z | AMND | |||||||||
| AP972026051910034814090 | 2330BSHRS20260518147838 | 2026-05-18T13:13:23.000000Z | US67066G1040 | 223,14 | USD | 19,00 | XOFF | KELR | 2026-05-19T00:26:26.072045Z | CANC | |||||||||
| AP972026051910034814073 | 2330BSHRS20260518147814 | 2026-05-18T12:47:43.000000Z | US86800U3023 | 29,69 | USD | 500,00 | XOFF | KELR | 2026-05-19T00:26:01.071722Z | CANC | |||||||||
| AP972026051910034814069 | 2330BSHRS20260518147788 | 2026-05-18T12:33:00.000000Z | US69608A1088 | 133,71 | USD | 276,00 | XOFF | KELR | 2026-05-19T00:25:56.113076Z | AMND | |||||||||
| AP972026051910034814071 | 2330BSHRS20260518147789 | 2026-05-18T12:33:37.000000Z | US98138H1014 | 128,6457 | USD | 280,00 | XOFF | KELR | 2026-05-19T00:25:56.069091Z | AMND | |||||||||
| AP972026051910034814052 | 2330BSHRS20260518147788 | 2026-05-18T12:33:00.000000Z | US69608A1088 | 133,71 | USD | 276,00 | XOFF | KELR | 2026-05-19T00:25:31.111841Z | CANC | |||||||||
| AP972026051910034814055 | 2330BSHRS20260518147789 | 2026-05-18T12:33:37.000000Z | US98138H1014 | 128,6457 | USD | 280,00 | XOFF | KELR | 2026-05-19T00:25:31.070869Z | CANC | |||||||||
| AP972026051910034814050 | 2330BSHRS20260518147619 | 2026-05-18T11:37:55.000000Z | US4642874576 | 82,1157 | USD | 1159,00 | XOFF | KELR | 2026-05-19T00:25:26.068565Z | AMND | |||||||||
| AP972026051910034814035 | 2330BSHRS20260518147619 | 2026-05-18T11:37:55.000000Z | US4642874576 | 82,1157 | USD | 1159,00 | XOFF | KELR | 2026-05-19T00:24:46.074091Z | CANC | |||||||||
| AP972026051910034814028 | 2330BDERV20260518147511 | 2026-05-18T10:46:49.000000Z | 29284,05 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-05-19T00:24:26.066003Z | true | AMND | ||||||
| AP972026051910034814018 | 2330BDERV20260518147511 | 2026-05-18T10:46:49.000000Z | 29284,05 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-05-19T00:24:06.076568Z | true | CANC | ||||||
| AP972026051910034814016 | 2330BSHRS20260518147444 | 2026-05-18T09:55:48.000000Z | US46431W8534 | 36,17 | USD | 5000,00 | XOFF | KELR | 2026-05-19T00:24:01.065739Z | AMND | |||||||||
| AP972026051910034814001 | 2330BSHRS20260518147444 | 2026-05-18T09:55:48.000000Z | US46431W8534 | 36,17 | USD | 5000,00 | XOFF | KELR | 2026-05-19T00:23:21.069099Z | CANC | |||||||||
| AP972026051910034813991 | 2330BDERV20260518147415 | 2026-05-18T09:40:48.000000Z | 29143,05 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-05-19T00:23:01.069855Z | true | AMND | ||||||
| AP972026051910034813989 | 2330BSHRS20260518147419 | 2026-05-18T09:41:47.000000Z | JE00B2NFV803 | 9,612 | EUR | 185,00 | XOFF | KELR | 2026-05-19T00:22:56.073975Z | AMND | |||||||||
| AP972026051910034813972 | 2330BSHRS20260518147419 | 2026-05-18T09:41:47.000000Z | JE00B2NFV803 | 9,612 | EUR | 185,00 | XOFF | KELR | 2026-05-19T00:22:31.158161Z | CANC | |||||||||
| AP972026051910034813970 | 2330BDERV20260518147413 | 2026-05-18T09:39:57.000000Z | 29106,24 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-05-19T00:22:31.113758Z | true | AMND | ||||||
| AP972026051910034813974 | 2330BDERV20260518147415 | 2026-05-18T09:40:48.000000Z | 29143,05 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-05-19T00:22:31.064507Z | true | CANC | ||||||
| AP972026051910034813963 | 2330BDERV20260518147413 | 2026-05-18T09:39:57.000000Z | 29106,24 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-05-19T00:22:11.072226Z | true | CANC | ||||||
| AP972026051910034813945 | 2330SDERV20260518147132 | 2026-05-18T06:06:30.000000Z | 23898,95 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-05-19T00:20:56.106741Z | true | AMND | ||||||
| AP972026051910034813947 | 2330SDERV20260518147167 | 2026-05-18T06:24:07.000000Z | 23920,64 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-05-19T00:20:56.062735Z | true | AMND | ||||||
| AP972026051910034813924 | 2330SDERV20260518147132 | 2026-05-18T06:06:30.000000Z | 23898,95 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-05-19T00:20:26.104177Z | true | CANC | ||||||
| AP972026051910034813927 | 2330SDERV20260518147167 | 2026-05-18T06:24:07.000000Z | 23920,64 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | KELR | 2026-05-19T00:20:26.062947Z | true | CANC | ||||||
| AP972026051910034813922 | 2330SDERV20260518147075 | 2026-05-18T05:29:30.000000Z | 29047,3 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-19T00:20:21.066839Z | true | AMND | ||||||
| AP972026051910034813909 | 2330SDERV20260518147075 | 2026-05-18T05:29:30.000000Z | 29047,3 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-19T00:20:01.067437Z | true | CANC | ||||||
| AP972026051910034813905 | 2330SDERV20260518147046 | 2026-05-18T05:08:36.000000Z | 49224,1 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-05-19T00:19:56.106704Z | true | AMND | ||||||
| AP972026051910034813907 | 2330SDERV20260518147057 | 2026-05-18T05:16:39.000000Z | 49162,6 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-05-19T00:19:56.064317Z | true | AMND | ||||||
| AP972026051910034813893 | 2330SDERV20260518147057 | 2026-05-18T05:16:39.000000Z | 49162,6 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-05-19T00:19:31.121492Z | true | CANC | ||||||
| AP972026051910034813891 | 2330SDERV20260518147046 | 2026-05-18T05:08:36.000000Z | 49224,1 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-05-19T00:19:31.076041Z | true | CANC | ||||||
| AP972026051910034813882 | 2330BDERV20260518147786 | 2026-05-18T12:30:47.000000Z | 29040,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-19T00:08:31.064853Z | true | AMND | ||||||
| AP972026051910034813871 | 2330BDERV20260518147768 | 2026-05-18T12:26:20.000000Z | 29117,84 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-19T00:08:11.064380Z | true | AMND | ||||||
| AP972026051910034813860 | 2330BDERV20260518147786 | 2026-05-18T12:30:47.000000Z | 29040,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-19T00:07:46.062779Z | true | CANC | ||||||
| AP972026051910034813850 | 2330BDERV20260518147768 | 2026-05-18T12:26:20.000000Z | 29117,84 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-05-19T00:07:26.065002Z | true | CANC | ||||||
| AP972026051910034813848 | 2330BDERV20260518147742 | 2026-05-18T12:19:27.000000Z | 29126,4 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-19T00:07:21.057352Z | true | AMND | ||||||
| AP972026051910034813837 | 2330BDERV20260518147742 | 2026-05-18T12:19:27.000000Z | 29126,4 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-05-19T00:06:46.068982Z | true | CANC | ||||||
| AP972026051910034813795 | 2330BDERV20260518147569 | 2026-05-18T11:18:51.000000Z | 29269,3 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:03:56.106569Z | true | AMND | ||||||
| AP972026051910034813790 | 2330BDERV20260518147568 | 2026-05-18T11:18:44.000000Z | 29270,21 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:03:56.065341Z | true | AMND | ||||||
| AP972026051910034813786 | 2330BDERV20260518147564 | 2026-05-18T11:18:07.000000Z | 29268,05 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:03:51.138748Z | true | AMND | ||||||
| AP972026051910034813781 | 2330BDERV20260518147562 | 2026-05-18T11:17:29.000000Z | 29264,13 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:03:51.097742Z | true | AMND | ||||||
| AP972026051910034813788 | 2330BDERV20260518147567 | 2026-05-18T11:18:16.000000Z | 29268,35 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:03:51.056753Z | true | AMND | ||||||
| AP972026051910034813775 | 2330BDERV20260518147560 | 2026-05-18T11:16:29.000000Z | 29259,53 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:03:46.141755Z | true | AMND | ||||||
| AP972026051910034813779 | 2330BDERV20260518147565 | 2026-05-18T11:18:11.000000Z | 29271,05 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:03:46.101225Z | true | AMND | ||||||
| AP972026051910034813777 | 2330BDERV20260518147561 | 2026-05-18T11:16:33.000000Z | 29259,54 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:03:46.057112Z | true | AMND | ||||||
| AP972026051910034813738 | 2330BDERV20260518147569 | 2026-05-18T11:18:51.000000Z | 29269,3 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:03:06.063580Z | true | CANC | ||||||
| AP972026051910034813732 | 2330BDERV20260518147567 | 2026-05-18T11:18:16.000000Z | 29268,35 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:03:01.125115Z | true | CANC | ||||||
| AP972026051910034813736 | 2330BDERV20260518147568 | 2026-05-18T11:18:44.000000Z | 29270,21 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:03:01.064647Z | true | CANC | ||||||
| AP972026051910034813728 | 2330BDERV20260518147562 | 2026-05-18T11:17:29.000000Z | 29264,13 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:02:56.103792Z | true | CANC | ||||||
| AP972026051910034813730 | 2330BDERV20260518147564 | 2026-05-18T11:18:07.000000Z | 29268,05 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:02:56.058155Z | true | CANC | ||||||
| AP972026051910034813721 | 2330BDERV20260518147555 | 2026-05-18T11:15:43.000000Z | 29267,73 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:02:51.177185Z | true | AMND | ||||||
| AP972026051910034813723 | 2330BDERV20260518147565 | 2026-05-18T11:18:11.000000Z | 29271,05 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:02:51.128178Z | true | CANC | ||||||
| AP972026051910034813718 | 2330BDERV20260518147554 | 2026-05-18T11:15:37.000000Z | 29265,55 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:02:51.073261Z | true | AMND | ||||||
| AP972026051910034813716 | 2330BDERV20260518147553 | 2026-05-18T11:15:33.000000Z | 29266,4 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:02:46.078536Z | true | AMND | ||||||
| AP972026051910034813696 | 2330BDERV20260518147561 | 2026-05-18T11:16:33.000000Z | 29259,54 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:02:16.105479Z | true | CANC | ||||||
| AP972026051910034813692 | 2330BDERV20260518147560 | 2026-05-18T11:16:29.000000Z | 29259,53 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:02:16.060099Z | true | CANC | ||||||
| AP972026051910034813686 | 2330BDERV20260518147554 | 2026-05-18T11:15:37.000000Z | 29265,55 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:02:11.108196Z | true | CANC | ||||||
| AP972026051910034813690 | 2330BDERV20260518147555 | 2026-05-18T11:15:43.000000Z | 29267,73 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:02:11.059184Z | true | CANC | ||||||
| AP972026051910034813682 | 2330SDERV20260518147530 | 2026-05-18T11:02:12.000000Z | 24343,48 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-05-19T00:02:06.102837Z | true | AMND | ||||||
| AP972026051910034813684 | 2330BDERV20260518147553 | 2026-05-18T11:15:33.000000Z | 29266,4 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-05-19T00:02:06.058822Z | true | CANC | ||||||
| AP972026051910034813669 | 2330SDERV20260518147530 | 2026-05-18T11:02:12.000000Z | 24343,48 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-05-19T00:01:26.063475Z | true | CANC | ||||||
| AP972026051910034813660 | 2330SDERV20260518147426 | 2026-05-18T09:42:32.000000Z | 24213,48 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-05-19T00:01:06.078065Z | true | AMND | ||||||
| AP972026051910034813648 | 2330SDERV20260518147426 | 2026-05-18T09:42:32.000000Z | 24213,48 | MONE | EUR | 0,30 | 0,30 | EUR | XOFF | KELR | 2026-05-19T00:00:41.099917Z | true | CANC | ||||||
| AP972026051910034813645 | 2330SDERV20260518147407 | 2026-05-18T09:36:04.000000Z | 24075,6 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-05-19T00:00:41.053951Z | true | AMND | ||||||
| AP972026051910034813643 | 2330SDERV20260518147386 | 2026-05-18T09:10:32.000000Z | 28979,15 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-05-19T00:00:36.062979Z | true | AMND |