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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026082610035410315 | 2330SDERV20260826214271 | 2026-08-25T22:00:00.000000Z | 29190,68 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-26T03:52:11.457967Z | true | |||||||
| AP972026082610035410310 | 2330SDERV20260826214270 | 2026-08-25T22:00:00.000000Z | 29184,45 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-26T03:52:01.527444Z | true | |||||||
| AP972026082610035410283 | 2330SDERV20260826214269 | 2026-08-25T22:00:00.000000Z | 29064,72 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-26T02:02:06.479312Z | true | |||||||
| AP972026082610035410278 | 2330BDERV20260826214268 | 2026-08-25T22:00:00.000000Z | 53548,7 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-08-26T02:01:56.473486Z | true | |||||||
| AP972026082610035410267 | 2330BDERV20260826214267 | 2026-08-25T22:00:00.000000Z | 29049,43 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-08-26T01:56:56.471366Z | true | |||||||
| AP972026082610035410256 | 2330SDERV20260826214266 | 2026-08-25T22:00:00.000000Z | 53598,7 | MONE | USD | 0,01 | 0,01 | USD | XOFF | KELR | 2026-08-26T01:16:51.459087Z | true | |||||||
| AP972026082610035410245 | 2330SDERV20260826214265 | 2026-08-25T22:00:00.000000Z | 53563,7 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-08-26T01:07:01.468397Z | true | |||||||
| AP972026082610035410226 | 2330BDERV20260826214264 | 2026-08-25T22:00:00.000000Z | 29060,93 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-26T01:02:01.477953Z | true | |||||||
| AP972026082610035410215 | 2330BDERV20260826214263 | 2026-08-25T22:00:00.000000Z | 29069,93 | MONE | USD | 0,12 | 0,12 | USD | XOFF | KELR | 2026-08-26T00:46:56.489883Z | true | |||||||
| AP972026082610035410196 | 2330BDERV20260825214258 | 2026-08-24T22:00:00.000000Z | 1472 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-26T00:06:31.471740Z | true | AMND | ||||||
| AP972026082610035410177 | 2330BDERV20260825214258 | 2026-08-24T22:00:00.000000Z | 1472 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-26T00:05:46.452756Z | true | CANC | ||||||
| AP972026082610035410161 | 2330BDERV20260825214093 | 2026-08-24T22:00:00.000000Z | 922 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-26T00:05:01.453461Z | true | AMND | ||||||
| AP972026082610035410159 | 2330SDERV20260825214078 | 2026-08-24T22:00:00.000000Z | 153,96 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-26T00:04:56.449992Z | true | AMND | ||||||
| AP972026082610035410148 | 2330BDERV20260825214093 | 2026-08-24T22:00:00.000000Z | 922 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-08-26T00:04:41.455863Z | true | CANC | ||||||
| AP972026082610035410141 | 2330SDERV20260825214078 | 2026-08-24T22:00:00.000000Z | 153,96 | MONE | USD | 50,00 | 50,00 | USD | XOFF | KELR | 2026-08-26T00:04:31.454454Z | true | CANC | ||||||
| AP972026082610035410130 | 2330BDERV20260825213932 | 2026-08-24T22:00:00.000000Z | 29259,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-26T00:03:56.456683Z | true | AMND | ||||||
| AP972026082610035410123 | 2330BDERV20260825213932 | 2026-08-24T22:00:00.000000Z | 29259,12 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-26T00:03:41.505628Z | true | CANC | ||||||
| AP972026082610035410112 | 2330SDERV20260825213295 | 2026-08-24T22:00:00.000000Z | 29064,37 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-26T00:00:26.458935Z | true | AMND | ||||||
| AP972026082610035410101 | 2330SDERV20260825213295 | 2026-08-24T22:00:00.000000Z | 29064,37 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-26T00:00:01.466687Z | true | CANC |