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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026082710035420230 | 2330BDERV20260827215420 | 2026-08-26T22:00:00.000000Z | 29479,91 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-27T00:37:01.466461Z | true | |||||||
| AP16702026082710035420223 | 2330SSHRS20260827215419 | 2026-08-27T00:33:43.024000Z | US0378331005 | 311,7 | USD | 0,15 | XOFF | KELR | 2026-08-27T00:33:46.459724Z | ||||||||||
| AP16702026082710035420220 | 2330SSHRS20260827215418 | 2026-08-27T00:32:25.946000Z | US67066G1040 | 219,24 | USD | 0,10 | XOFF | KELR | 2026-08-27T00:32:31.482304Z | ||||||||||
| AP16702026082710035420217 | 2330SSHRS20260827215417 | 2026-08-27T00:25:38.666000Z | US00760J1088 | 96,64 | USD | 1,00 | XOFF | KELR | 2026-08-27T00:25:41.478015Z | ||||||||||
| AP972026082710035420206 | 2330BDERV20260826215172 | 2026-08-25T22:00:00.000000Z | 135,5 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-27T00:05:01.451496Z | true | AMND | ||||||
| AP972026082710035420193 | 2330BDERV20260826215172 | 2026-08-25T22:00:00.000000Z | 135,5 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-27T00:04:36.451785Z | true | CANC | ||||||
| AP972026082710035420186 | 2330SDERV20260826214740 | 2026-08-25T22:00:00.000000Z | 7669,68 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-27T00:04:21.456233Z | true | AMND | ||||||
| AP972026082710035420168 | 2330SDERV20260826214740 | 2026-08-25T22:00:00.000000Z | 7669,68 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-27T00:03:56.454513Z | true | CANC | ||||||
| AP972026082710035420166 | 2330SDERV20260826214279 | 2026-08-25T22:00:00.000000Z | 7668,68 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-27T00:03:51.455658Z | true | AMND | ||||||
| AP972026082710035420151 | 2330SDERV20260826214279 | 2026-08-25T22:00:00.000000Z | 7668,68 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-27T00:03:26.450831Z | true | CANC | ||||||
| AP972026082710035420148 | 2330SDERV20260826214269 | 2026-08-25T22:00:00.000000Z | 29064,72 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-27T00:03:21.459006Z | true | AMND | ||||||
| AP972026082710035420141 | 2330SDERV20260826214269 | 2026-08-25T22:00:00.000000Z | 29064,72 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-27T00:03:11.471104Z | true | CANC | ||||||
| AP16702026082710035420138 | 2330BSHRS20260827215416 | 2026-08-27T00:00:30.449000Z | US7731211089 | 67,87 | USD | 0,04 | XOFF | KELR | 2026-08-27T00:00:36.467481Z |