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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026102410035784063 | 2330SSHRS20261024260995 | 2026-10-24T06:41:44.694000Z | US64110L1061 | 65,737009968835 | USD | 0,10 | XOFF | KELR | 2026-10-24T06:41:52.359156Z | ||||||||||
| AP16702026102410035784004 | 2330SSHRS20261024260994 | 2026-10-24T00:19:51.164000Z | US84615Q1031 | 147,522258695435 | USD | 0,02 | XOFF | KELR | 2026-10-24T00:19:55.720148Z |