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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026031510034382619 | 2330SDERV20260313098444 | 2026-03-13T18:44:17.000000Z | 6625,74 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-03-15T06:07:38.092313Z | true | AMND | ||||||
| AP972026031510034382617 | 2330SDERV20260313098443 | 2026-03-13T18:43:34.000000Z | 6624,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T06:07:33.092467Z | true | AMND | ||||||
| AP972026031510034382608 | 2330BDERV20260313098435 | 2026-03-13T18:08:32.000000Z | 24412,92 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-03-15T06:07:13.093354Z | true | AMND | ||||||
| AP972026031510034382592 | 2330SDERV20260313098444 | 2026-03-13T18:44:17.000000Z | 6625,74 | MONE | USD | 8,00 | 8,00 | USD | XOFF | KELR | 2026-03-15T06:06:48.135814Z | true | CANC | ||||||
| AP972026031510034382590 | 2330SDERV20260313098443 | 2026-03-13T18:43:34.000000Z | 6624,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T06:06:48.089332Z | true | CANC | ||||||
| AP972026031510034382580 | 2330BDERV20260313098435 | 2026-03-13T18:08:32.000000Z | 24412,92 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-03-15T06:06:23.128571Z | true | CANC | ||||||
| AP972026031510034382578 | 2330BSHRS20260313098427 | 2026-03-13T16:58:08.000000Z | US86800U3023 | 30,4 | USD | 500,00 | XOFF | KELR | 2026-03-15T06:06:23.085567Z | AMND | |||||||||
| AP972026031510034382567 | 2330BSHRS20260313098427 | 2026-03-13T16:58:08.000000Z | US86800U3023 | 30,4 | USD | 500,00 | XOFF | KELR | 2026-03-15T06:05:43.090432Z | CANC | |||||||||
| AP972026031510034382558 | 2330BSHRS20260313098401 | 2026-03-13T14:51:29.000000Z | IE0009JOT9U1 | 87,6889823 | EUR | 113,00 | XOFF | KELR | 2026-03-15T06:04:18.086722Z | AMND | |||||||||
| AP972026031510034382549 | 2330BSHRS20260313098401 | 2026-03-13T14:51:29.000000Z | IE0009JOT9U1 | 87,6889823 | EUR | 113,00 | XOFF | KELR | 2026-03-15T06:03:58.094065Z | CANC | |||||||||
| AP972026031510034382542 | 2330BDERV20260313098387 | 2026-03-13T14:24:19.000000Z | 24476,8 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T06:03:23.093263Z | true | AMND | ||||||
| AP972026031510034382533 | 2330BDERV20260313098387 | 2026-03-13T14:24:19.000000Z | 24476,8 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T06:03:03.089299Z | true | CANC | ||||||
| AP972026031510034382526 | 2330BSHRS20260313098363 | 2026-03-13T14:06:53.000000Z | US6821891057 | 58,0885 | USD | 100,00 | XOFF | KELR | 2026-03-15T06:02:28.085720Z | AMND | |||||||||
| AP972026031510034382511 | 2330BSHRS20260313098363 | 2026-03-13T14:06:53.000000Z | US6821891057 | 58,0885 | USD | 100,00 | XOFF | KELR | 2026-03-15T06:01:43.089672Z | CANC | |||||||||
| AP972026031510034382506 | 2330BDERV20260313098336 | 2026-03-13T13:47:49.000000Z | 24534,39 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-03-15T06:01:23.093748Z | true | AMND | ||||||
| AP972026031510034382499 | 2330BDERV20260313098336 | 2026-03-13T13:47:49.000000Z | 24534,39 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-03-15T06:01:03.094647Z | true | CANC | ||||||
| AP972026031510034382475 | 2330SDERV20260313098245 | 2026-03-13T13:09:36.000000Z | 6701 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-15T06:00:03.134773Z | true | AMND | ||||||
| AP972026031510034382477 | 2330SDERV20260313098246 | 2026-03-13T13:10:55.000000Z | 6697,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-15T06:00:03.092761Z | true | AMND | ||||||
| AP972026031510034382447 | 2330SDERV20260313098246 | 2026-03-13T13:10:55.000000Z | 6697,78 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-15T05:59:28.087430Z | true | CANC | ||||||
| AP972026031510034382443 | 2330SDERV20260313098245 | 2026-03-13T13:09:36.000000Z | 6701 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-03-15T05:59:23.086140Z | true | CANC | ||||||
| AP972026031510034382438 | 2330BDERV20260313098215 | 2026-03-13T12:59:40.000000Z | 24711,02 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T05:59:18.187382Z | true | AMND | ||||||
| AP972026031510034382440 | 2330BDERV20260313098218 | 2026-03-13T12:59:47.000000Z | 24705,41 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T05:59:18.142367Z | true | AMND | ||||||
| AP972026031510034382433 | 2330BDERV20260313098214 | 2026-03-13T12:59:13.000000Z | 24709,12 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T05:59:18.089151Z | true | AMND | ||||||
| AP972026031510034382425 | 2330BDERV20260313098210 | 2026-03-13T12:57:24.000000Z | 24727,96 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T05:59:13.205728Z | true | AMND | ||||||
| AP972026031510034382431 | 2330BDERV20260313098213 | 2026-03-13T12:57:58.000000Z | 24716,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T05:59:13.159731Z | true | AMND | ||||||
| AP972026031510034382429 | 2330BDERV20260313098212 | 2026-03-13T12:57:50.000000Z | 24723,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T05:59:13.103437Z | true | AMND | ||||||
| AP972026031510034382423 | 2330BDERV20260313098207 | 2026-03-13T12:56:18.000000Z | 23684,32 | MONE | EUR | 15,00 | 15,00 | EUR | XOFF | KELR | 2026-03-15T05:59:08.140716Z | true | AMND | ||||||
| AP972026031510034382421 | 2330BDERV20260313098206 | 2026-03-13T12:56:14.000000Z | 23687,13 | MONE | EUR | 15,00 | 15,00 | EUR | XOFF | KELR | 2026-03-15T05:59:08.094703Z | true | AMND | ||||||
| AP972026031510034382387 | 2330BDERV20260313098218 | 2026-03-13T12:59:47.000000Z | 24705,41 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T05:58:28.124793Z | true | CANC | ||||||
| AP972026031510034382383 | 2330BDERV20260313098215 | 2026-03-13T12:59:40.000000Z | 24711,02 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T05:58:28.082267Z | true | CANC | ||||||
| AP972026031510034382381 | 2330BDERV20260313098214 | 2026-03-13T12:59:13.000000Z | 24709,12 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T05:58:23.130692Z | true | CANC | ||||||
| AP972026031510034382376 | 2330BDERV20260313098213 | 2026-03-13T12:57:58.000000Z | 24716,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T05:58:23.088147Z | true | CANC | ||||||
| AP972026031510034382372 | 2330BDERV20260313098210 | 2026-03-13T12:57:24.000000Z | 24727,96 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T05:58:18.199056Z | true | CANC | ||||||
| AP972026031510034382374 | 2330BDERV20260313098212 | 2026-03-13T12:57:50.000000Z | 24723,21 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-15T05:58:18.130345Z | true | CANC | ||||||
| AP972026031510034382370 | 2330BDERV20260313098207 | 2026-03-13T12:56:18.000000Z | 23684,32 | MONE | EUR | 15,00 | 15,00 | EUR | XOFF | KELR | 2026-03-15T05:58:18.083338Z | true | CANC | ||||||
| AP972026031510034382363 | 2330BDERV20260313098206 | 2026-03-13T12:56:14.000000Z | 23687,13 | MONE | EUR | 15,00 | 15,00 | EUR | XOFF | KELR | 2026-03-15T05:57:53.100968Z | true | CANC | ||||||
| AP972026031510034382356 | 2330BSHRS20260313098064 | 2026-03-13T11:55:16.000000Z | US46438F1012 | 41,24 | USD | 100,00 | XOFF | KELR | 2026-03-15T05:55:33.093370Z | AMND | |||||||||
| AP972026031510034382345 | 2330BSHRS20260313098064 | 2026-03-13T11:55:16.000000Z | US46438F1012 | 41,24 | USD | 100,00 | XOFF | KELR | 2026-03-15T05:54:53.102521Z | CANC | |||||||||
| AP972026031510034382338 | 2330BSHRS20260313097836 | 2026-03-13T09:52:38.000000Z | GB00B15KXV33 | 14,105 | USD | 450,00 | XOFF | KELR | 2026-03-15T05:51:33.089856Z | AMND | |||||||||
| AP972026031510034382327 | 2330BSHRS20260313097836 | 2026-03-13T09:52:38.000000Z | GB00B15KXV33 | 14,105 | USD | 450,00 | XOFF | KELR | 2026-03-15T05:50:48.110676Z | CANC | |||||||||
| AP972026031510034382324 | 2330SDERV20260313097549 | 2026-03-13T07:31:05.000000Z | 23325,72 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | KELR | 2026-03-15T05:46:57.303165Z | true | CANC |