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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026051810034803621 | 2330BDERV20260518146829 | 2026-05-17T23:51:30.000000Z | 28950,31 | MONE | USD | 4,50 | 4,50 | USD | XOFF | KELR | 2026-05-18T01:57:16.080987Z | true | |||||||
| AP972026051810034803614 | 2330BDERV20260518146828 | 2026-05-17T23:46:22.000000Z | 28890,55 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-05-18T01:52:11.099604Z | true | |||||||
| AP972026051810034803605 | 2330SDERV20260518146827 | 2026-05-17T23:38:32.000000Z | 28830,55 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-05-18T01:42:21.095329Z | true | |||||||
| AP972026051810034803598 | 2330BDERV20260518146825 | 2026-05-17T23:25:14.000000Z | 28863,07 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-05-18T01:33:36.068687Z | true | AMND | ||||||
| AP972026051810034803585 | 2330BDERV20260518146825 | 2026-05-17T23:25:14.000000Z | 28863,07 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-05-18T01:32:56.068871Z | true | CANC | ||||||
| AP972026051810034803576 | 2330SDERV20260518146826 | 2026-05-17T23:25:50.000000Z | 28861,07 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-05-18T01:32:36.072925Z | true | |||||||
| AP972026051810034803569 | 2330BDERV20260518146825 | 2026-05-17T23:25:14.000000Z | 28863,07 | MONE | USD | 0,22 | 0,22 | USD | XOFF | KELR | 2026-05-18T01:32:16.082989Z | true | |||||||
| AP972026051810034803562 | 2330BDERV20260518146824 | 2026-05-17T22:53:23.000000Z | 28884,85 | MONE | USD | 25,00 | 25,00 | USD | XOFF | KELR | 2026-05-18T00:57:06.076685Z | true | |||||||
| AP972026051810034803546 | 2330BDERV20260518146823 | 2026-05-17T22:45:26.000000Z | 28854,55 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-05-18T00:52:26.149301Z | true | |||||||
| AP972026051810034803544 | 2330BDERV20260518146822 | 2026-05-17T22:44:59.000000Z | 28853,9 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-05-18T00:52:26.090581Z | true | |||||||
| AP972026051810034803535 | 2330SDERV20260518146821 | 2026-05-17T22:31:19.000000Z | 28908,05 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-05-18T00:37:51.068769Z | true | AMND | ||||||
| AP972026051810034803528 | 2330SDERV20260518146821 | 2026-05-17T22:31:19.000000Z | 28908,05 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-05-18T00:37:31.071952Z | true | CANC | ||||||
| AP972026051810034803521 | 2330SDERV20260518146821 | 2026-05-17T22:31:19.000000Z | 28908,05 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-05-18T00:37:11.093201Z | true | |||||||
| AP972026051810034803510 | 2330BDERV20260518146820 | 2026-05-17T22:15:02.000000Z | 23774,92 | MONE | EUR | 0,21 | 0,21 | EUR | XOFF | KELR | 2026-05-18T00:17:21.069060Z | true | |||||||
| AP972026051810034803505 | 2330BDERV20260518146819 | 2026-05-17T22:15:02.000000Z | 23774,92 | MONE | EUR | 0,23 | 0,23 | EUR | XOFF | KELR | 2026-05-18T00:17:01.075462Z | true |