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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026101710035743133 | 2330BSHRS20261017255757 | 2026-10-17T21:29:29.101000Z | US5951121038 | 832,185820680837 | USD | 0,20 | XOFF | KELR | 2026-10-17T21:29:37.342007Z | ||||||||||
| AP16702026101710035743131 | 2330BSHRS20261017255756 | 2026-10-17T21:29:29.078000Z | US5951121038 | 815,929777018469 | USD | 0,14 | XOFF | KELR | 2026-10-17T21:29:37.297993Z | ||||||||||
| AP16702026101710035743135 | 2330BSHRS20261017255758 | 2026-10-17T21:29:29.124000Z | US5951121038 | 832,185820680837 | USD | 0,02 | XOFF | KELR | 2026-10-17T21:29:37.249635Z | ||||||||||
| AP16702026101710035743104 | 2330SSHRS20261017255755 | 2026-10-17T18:28:39.930000Z | US02079K3059 | 339,374538045107 | USD | 0,01 | XOFF | KELR | 2026-10-17T18:28:45.738822Z | ||||||||||
| AP16702026101710035743094 | 2330SSHRS20261017255754 | 2026-10-17T18:16:37.866000Z | US64110L1061 | 70,367669826303 | USD | 0,05 | XOFF | KELR | 2026-10-17T18:16:42.257159Z | ||||||||||
| AP16702026101710035743070 | 2330SSHRS20261017255753 | 2026-10-17T15:31:24.541000Z | US0378331005 | 343,183180183779 | USD | 0,05 | XOFF | KELR | 2026-10-17T15:32:00.729239Z | ||||||||||
| AP16702026101710035743067 | 2330SSHRS20261017255752 | 2026-10-17T15:28:22.248000Z | US0378331005 | 343,171920572136 | USD | 0,45 | XOFF | KELR | 2026-10-17T15:28:25.719234Z | ||||||||||
| AP16702026101710035743064 | 2330BSHRS20261017255751 | 2026-10-17T15:27:10.914000Z | US0378331005 | 343,15505442469 | USD | 0,00 | XOFF | KELR | 2026-10-17T15:27:23.599894Z | ||||||||||
| AP16702026101710035742985 | 2330SSHRS20261017255750 | 2026-10-17T07:44:52.743000Z | US7707001027 | 98,75639136123 | USD | 0,02 | XOFF | KELR | 2026-10-17T07:45:05.788202Z | ||||||||||
| AP892026101710035742961 | 2330SDERV20261016255345 | 2026-10-15T22:00:00.000000Z | NOAP | NOAP | -705655,08 | -705655,08 | AUD | XOFF | KELR | 2026-10-17T06:00:05.890637Z | false | AMND | |||||||
| AP892026101710035742959 | 2330SDERV20261016255355 | 2026-10-15T22:00:00.000000Z | NOAP | NOAP | -403231,47 | -403231,47 | AUD | XOFF | KELR | 2026-10-17T06:00:05.785149Z | false | AMND | |||||||
| AP16702026101710035742956 | 2330SSHRS20261017255749 | 2026-10-17T05:52:07.098000Z | US84615Q1031 | 145,848780075301 | USD | 0,76 | XOFF | KELR | 2026-10-17T05:52:15.730352Z | ||||||||||
| AP16702026101710035742953 | 2330SSHRS20261017255748 | 2026-10-17T05:51:25.741000Z | NL0009805522 | 167,409020093477 | USD | 0,66 | XOFF | KELR | 2026-10-17T05:51:30.794587Z | ||||||||||
| AP16702026101710035742942 | 2330SSHRS20261017255747 | 2026-10-17T04:40:47.882000Z | US88160R1014 | 351,859111304174 | USD | 0,31 | XOFF | KELR | 2026-10-17T04:40:52.519658Z | ||||||||||
| AP16702026101710035742907 | 2330SSHRS20261017255746 | 2026-10-17T00:19:50.936000Z | US84615Q1031 | 145,697050804462 | USD | 0,02 | XOFF | KELR | 2026-10-17T00:19:55.725340Z | ||||||||||
| AP972026101710035742875 | 2330SDERV20261016255707 | 2026-10-16T16:27:50.000000Z | 51870,2 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-10-17T00:10:50.720792Z | true | AMND | ||||||
| AP972026101710035742871 | 2330BSHRS20261016255690 | 2026-10-16T15:19:30.000000Z | US21873S1087 | 61,45 | USD | 75,00 | XOFF | KELR | 2026-10-17T00:10:45.799497Z | AMND | |||||||||
| AP972026101710035742873 | 2330SDERV20261016255706 | 2026-10-16T16:27:46.000000Z | 25451,9 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-10-17T00:10:45.758491Z | true | AMND | ||||||
| AP972026101710035742869 | 2330BSHRS20261016255684 | 2026-10-16T15:10:56.000000Z | AU0000185993 | 27,53 | USD | 150,00 | XOFF | KELR | 2026-10-17T00:10:45.716080Z | AMND | |||||||||
| AP972026101710035742851 | 2330SDERV20261016255707 | 2026-10-16T16:27:50.000000Z | 51870,2 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-10-17T00:10:10.714270Z | true | CANC | ||||||
| AP972026101710035742847 | 2330BSHRS20261016255690 | 2026-10-16T15:19:30.000000Z | US21873S1087 | 61,45 | USD | 75,00 | XOFF | KELR | 2026-10-17T00:10:05.813225Z | CANC | |||||||||
| AP972026101710035742844 | 2330BSHRS20261016255684 | 2026-10-16T15:10:56.000000Z | AU0000185993 | 27,53 | USD | 150,00 | XOFF | KELR | 2026-10-17T00:10:05.773964Z | CANC | |||||||||
| AP972026101710035742849 | 2330SDERV20261016255706 | 2026-10-16T16:27:46.000000Z | 25451,9 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | KELR | 2026-10-17T00:10:05.732569Z | true | CANC | ||||||
| AP972026101710035742842 | 2330BSHRS20261016255664 | 2026-10-16T14:09:18.000000Z | US20030N1019 | 22,25 | USD | 100,00 | XOFF | KELR | 2026-10-17T00:10:00.721186Z | AMND | |||||||||
| AP972026101710035742826 | 2330BSHRS20261016255664 | 2026-10-16T14:09:18.000000Z | US20030N1019 | 22,25 | USD | 100,00 | XOFF | KELR | 2026-10-17T00:09:30.727980Z | CANC | |||||||||
| AP972026101710035742824 | 2330BSHRS20261016255609 | 2026-10-16T12:34:18.000000Z | US50077B2079 | 41,39 | USD | 70,00 | XOFF | KELR | 2026-10-17T00:09:25.711607Z | AMND | |||||||||
| AP972026101710035742808 | 2330BSHRS20261016255609 | 2026-10-16T12:34:18.000000Z | US50077B2079 | 41,39 | USD | 70,00 | XOFF | KELR | 2026-10-17T00:08:50.759512Z | CANC | |||||||||
| AP972026101710035742803 | 2330BSHRS20261016255510 | 2026-10-16T11:30:01.000000Z | US8740541094 | 210,54 | USD | 50,00 | XOFF | KELR | 2026-10-17T00:08:50.712021Z | AMND | |||||||||
| AP972026101710035742799 | 2330BSHRS20261016255508 | 2026-10-16T11:30:01.000000Z | US8740541094 | 210,54 | USD | 75,00 | XOFF | KELR | 2026-10-17T00:08:45.807684Z | AMND | |||||||||
| AP972026101710035742801 | 2330BSHRS20261016255509 | 2026-10-16T11:30:01.000000Z | US8740541094 | 210,54 | USD | 81,00 | XOFF | KELR | 2026-10-17T00:08:45.766682Z | AMND | |||||||||
| AP972026101710035742797 | 2330BSHRS20261016255507 | 2026-10-16T11:30:01.000000Z | US8740541094 | 210,54 | USD | 75,00 | XOFF | KELR | 2026-10-17T00:08:45.723680Z | AMND | |||||||||
| AP972026101710035742776 | 2330BSHRS20261016255510 | 2026-10-16T11:30:01.000000Z | US8740541094 | 210,54 | USD | 50,00 | XOFF | KELR | 2026-10-17T00:08:05.714166Z | CANC | |||||||||
| AP972026101710035742770 | 2330BSHRS20261016255507 | 2026-10-16T11:30:01.000000Z | US8740541094 | 210,54 | USD | 75,00 | XOFF | KELR | 2026-10-17T00:08:00.805414Z | CANC | |||||||||
| AP972026101710035742774 | 2330BSHRS20261016255509 | 2026-10-16T11:30:01.000000Z | US8740541094 | 210,54 | USD | 81,00 | XOFF | KELR | 2026-10-17T00:08:00.760406Z | CANC | |||||||||
| AP972026101710035742772 | 2330BSHRS20261016255508 | 2026-10-16T11:30:01.000000Z | US8740541094 | 210,54 | USD | 75,00 | XOFF | KELR | 2026-10-17T00:08:00.714400Z | CANC | |||||||||
| AP972026101710035742766 | 2330BSHRS20261016255343 | 2026-10-16T09:47:04.000000Z | US5951121038 | 907,83 | USD | 10,00 | XOFF | KELR | 2026-10-17T00:07:30.749868Z | CANC |