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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026050310034717991 | 2330BDERV20260501136477 | 2026-05-01T16:46:14.000000Z | 49561,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-03T05:51:47.799695Z | true | AMND | ||||||
| AP972026050310034717980 | 2330BDERV20260501136477 | 2026-05-01T16:46:14.000000Z | 49561,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-03T05:51:07.807614Z | true | CANC | ||||||
| AP972026050310034717965 | 2330SDERV20260501136475 | 2026-05-01T13:56:17.000000Z | 27768,58 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-03T05:49:57.800714Z | true | AMND | ||||||
| AP972026050310034717953 | 2330BSHRS20260501136469 | 2026-05-01T13:45:05.000000Z | US03823U1025 | 186,81 | USD | 15,00 | XOFF | KELR | 2026-05-03T05:49:37.869181Z | AMND | |||||||||
| AP972026050310034717955 | 2330BSHRS20260501136471 | 2026-05-01T13:45:57.000000Z | NL0009805522 | 154,92 | USD | 20,00 | XOFF | KELR | 2026-05-03T05:49:37.827839Z | AMND | |||||||||
| AP972026050310034717940 | 2330SDERV20260501136475 | 2026-05-01T13:56:17.000000Z | 27768,58 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-03T05:49:12.826446Z | true | CANC | ||||||
| AP972026050310034717923 | 2330BSHRS20260501136471 | 2026-05-01T13:45:57.000000Z | NL0009805522 | 154,92 | USD | 20,00 | XOFF | KELR | 2026-05-03T05:48:47.805079Z | CANC | |||||||||
| AP972026050310034717919 | 2330BSHRS20260501136464 | 2026-05-01T13:13:22.000000Z | US25461A5285 | 284,8584 | USD | 12,00 | XOFF | KELR | 2026-05-03T05:48:42.847732Z | AMND | |||||||||
| AP972026050310034717921 | 2330BSHRS20260501136469 | 2026-05-01T13:45:05.000000Z | US03823U1025 | 186,81 | USD | 15,00 | XOFF | KELR | 2026-05-03T05:48:42.804740Z | CANC | |||||||||
| AP972026050310034717909 | 2330BSHRS20260501136464 | 2026-05-01T13:13:22.000000Z | US25461A5285 | 284,8584 | USD | 12,00 | XOFF | KELR | 2026-05-03T05:48:22.810375Z | CANC | |||||||||
| AP972026050310034717907 | 2330BSHRS20260501136461 | 2026-05-01T12:57:15.000000Z | US80004C2008 | 1087,79 | USD | 65,00 | XOFF | KELR | 2026-05-03T05:48:17.804570Z | AMND | |||||||||
| AP972026050310034717894 | 2330BSHRS20260501136461 | 2026-05-01T12:57:15.000000Z | US80004C2008 | 1087,79 | USD | 65,00 | XOFF | KELR | 2026-05-03T05:47:37.841298Z | CANC | |||||||||
| AP972026050310034717889 | 2330BDERV20260501136459 | 2026-05-01T12:44:30.000000Z | 49801,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-03T05:47:22.803624Z | true | AMND | ||||||
| AP972026050310034717882 | 2330BDERV20260501136459 | 2026-05-01T12:44:30.000000Z | 49801,3 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-05-03T05:47:02.801929Z | true | CANC | ||||||
| AP972026050310034717870 | 2330BSHRS20260501136454 | 2026-05-01T12:04:50.000000Z | US7672921050 | 18,97 | USD | 200,00 | XOFF | KELR | 2026-05-03T05:46:22.871387Z | AMND | |||||||||
| AP972026050310034717868 | 2330BSHRS20260501136455 | 2026-05-01T12:05:29.000000Z | US44862P2083 | 38,509 | USD | 100,00 | XOFF | KELR | 2026-05-03T05:46:22.822381Z | AMND | |||||||||
| AP972026050310034717857 | 2330BSHRS20260501136454 | 2026-05-01T12:04:50.000000Z | US7672921050 | 18,97 | USD | 200,00 | XOFF | KELR | 2026-05-03T05:45:57.827593Z | CANC | |||||||||
| AP972026050310034717850 | 2330BSHRS20260501136455 | 2026-05-01T12:05:29.000000Z | US44862P2083 | 38,509 | USD | 100,00 | XOFF | KELR | 2026-05-03T05:45:37.808352Z | CANC | |||||||||
| AP972026050310034717841 | 2330BSHRS20260501136443 | 2026-05-01T11:17:35.000000Z | US0378331005 | 279,5 | USD | 12,00 | XOFF | KELR | 2026-05-03T05:44:47.801563Z | AMND | |||||||||
| AP972026050310034717830 | 2330BSHRS20260501136443 | 2026-05-01T11:17:35.000000Z | US0378331005 | 279,5 | USD | 12,00 | XOFF | KELR | 2026-05-03T05:44:07.810877Z | CANC | |||||||||
| AP972026050310034717821 | 2330BDERV20260501136438 | 2026-05-01T08:32:38.000000Z | 27434,17 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-05-03T05:43:17.802014Z | true | AMND | ||||||
| AP972026050310034717814 | 2330BDERV20260501136438 | 2026-05-01T08:32:38.000000Z | 27434,17 | MONE | USD | 0,30 | 0,30 | USD | XOFF | KELR | 2026-05-03T05:42:57.830431Z | true | CANC | ||||||
| AP972026050310034717811 | 2330SDERV20260501136434 | 2026-05-01T04:45:20.000000Z | 7220,58 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-05-03T05:42:12.562133Z | true | CANC |