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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026030910034320739 | 2330SDERV20260309091567 | 2026-03-09T04:05:38.000000Z | 8579,56 | MONE | AUD | 0,50 | 0,50 | AUD | XOFF | KELR | 2026-03-09T05:17:18.090659Z | true | AMND | ||||||
| AP972026030910034320732 | 2330SDERV20260309091567 | 2026-03-09T04:05:38.000000Z | 8579,56 | MONE | AUD | 0,50 | 0,50 | AUD | XOFF | KELR | 2026-03-09T05:16:58.103649Z | true | CANC | ||||||
| AP972026030910034320723 | 2330SDERV20260309091567 | 2026-03-09T04:05:38.000000Z | 8579,56 | MONE | AUD | 0,50 | 0,50 | AUD | XOFF | KELR | 2026-03-09T05:12:23.102167Z | true | |||||||
| AP972026030910034320714 | 2330BDERV20260309091566 | 2026-03-09T03:28:44.000000Z | 22792,57 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T04:42:48.095535Z | true | AMND | ||||||
| AP972026030910034320703 | 2330BDERV20260309091566 | 2026-03-09T03:28:44.000000Z | 22792,57 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T04:42:13.104764Z | true | CANC | ||||||
| AP972026030910034320694 | 2330BDERV20260309091565 | 2026-03-09T03:28:36.000000Z | 6611,78 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-03-09T04:38:18.088049Z | true | AMND | ||||||
| AP972026030910034320685 | 2330BDERV20260309091565 | 2026-03-09T03:28:36.000000Z | 6611,78 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-03-09T04:37:58.094029Z | true | CANC | ||||||
| AP972026030910034320676 | 2330BDERV20260309091566 | 2026-03-09T03:28:44.000000Z | 22792,57 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T04:37:38.093160Z | true | |||||||
| AP972026030910034320669 | 2330BDERV20260309091565 | 2026-03-09T03:28:36.000000Z | 6611,78 | MONE | USD | 20,00 | 20,00 | USD | XOFF | KELR | 2026-03-09T04:37:18.164813Z | true | |||||||
| AP972026030910034320662 | 2330SDERV20260309091564 | 2026-03-09T02:35:04.000000Z | 6607,03 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T03:36:58.140148Z | true | |||||||
| AP972026030910034320655 | 2330SDERV20260309091563 | 2026-03-09T02:04:02.000000Z | 6600,03 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T03:12:28.091847Z | true | AMND | ||||||
| AP972026030910034320648 | 2330SDERV20260309091563 | 2026-03-09T02:04:02.000000Z | 6600,03 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T03:12:08.111981Z | true | CANC | ||||||
| AP972026030910034320639 | 2330BDERV20260309091561 | 2026-03-09T02:02:19.000000Z | 22807,87 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T03:08:33.092761Z | true | AMND | ||||||
| AP972026030910034320619 | 2330BDERV20260309091561 | 2026-03-09T02:02:19.000000Z | 22807,87 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T03:07:48.178417Z | true | CANC | ||||||
| AP972026030910034320621 | 2330SDERV20260309091563 | 2026-03-09T02:04:02.000000Z | 6600,03 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T03:07:48.109919Z | true | |||||||
| AP972026030910034320609 | 2330SDERV20260309091562 | 2026-03-09T02:03:49.000000Z | 6599,78 | MONE | USD | 40,00 | 40,00 | USD | XOFF | KELR | 2026-03-09T03:07:28.216761Z | true | |||||||
| AP972026030910034320607 | 2330BDERV20260309091561 | 2026-03-09T02:02:19.000000Z | 22807,87 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T03:07:28.134251Z | true | |||||||
| AP972026030910034320596 | 2330SDERV20260309091556 | 2026-03-09T01:41:26.000000Z | 6596,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T02:57:33.094318Z | true | AMND | ||||||
| AP972026030910034320583 | 2330BDERV20260309091560 | 2026-03-09T01:51:40.000000Z | 6595,03 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T02:57:08.211184Z | true | |||||||
| AP972026030910034320579 | 2330SDERV20260309091559 | 2026-03-09T01:50:37.000000Z | 22820,37 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-03-09T02:57:08.148177Z | true | |||||||
| AP972026030910034320581 | 2330SDERV20260309091556 | 2026-03-09T01:41:26.000000Z | 6596,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T02:57:08.104188Z | true | CANC | ||||||
| AP972026030910034320556 | 2330BDERV20260309091553 | 2026-03-09T01:30:46.000000Z | 22737,87 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T02:52:23.190631Z | true | AMND | ||||||
| AP972026030910034320558 | 2330SDERV20260309091557 | 2026-03-09T01:45:45.000000Z | 22808,76 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T02:52:23.147625Z | true | |||||||
| AP972026030910034320560 | 2330SDERV20260309091558 | 2026-03-09T01:46:05.000000Z | 22799,27 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T02:52:23.096661Z | true | |||||||
| AP972026030910034320549 | 2330BDERV20260309091553 | 2026-03-09T01:30:46.000000Z | 22737,87 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T02:52:03.125045Z | true | CANC | ||||||
| AP972026030910034320538 | 2330SDERV20260309091556 | 2026-03-09T01:41:26.000000Z | 6596,23 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T02:47:23.099101Z | true | |||||||
| AP972026030910034320533 | 2330SDERV20260309091555 | 2026-03-09T01:41:25.000000Z | 6595,23 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-03-09T02:47:08.113032Z | true | |||||||
| AP972026030910034320522 | 2330BDERV20260309091554 | 2026-03-09T01:33:45.000000Z | 6585,18 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T02:37:28.099483Z | true | |||||||
| AP972026030910034320517 | 2330BDERV20260309091553 | 2026-03-09T01:30:46.000000Z | 22737,87 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T02:37:08.113001Z | true | |||||||
| AP972026030910034320510 | 2330BDERV20260309091552 | 2026-03-09T01:24:36.000000Z | 22783,48 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T02:33:33.097439Z | true | AMND | ||||||
| AP972026030910034320499 | 2330BDERV20260309091552 | 2026-03-09T01:24:36.000000Z | 22783,48 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T02:32:58.102604Z | true | CANC | ||||||
| AP972026030910034320488 | 2330BDERV20260309091552 | 2026-03-09T01:24:36.000000Z | 22783,48 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | KELR | 2026-03-09T02:32:18.105156Z | true | |||||||
| AP972026030910034320477 | 2330BDERV20260309091551 | 2026-03-09T01:23:49.000000Z | 6589,78 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T02:27:23.112236Z | true | |||||||
| AP972026030910034320472 | 2330BDERV20260309091550 | 2026-03-09T01:23:14.000000Z | 6590,03 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T02:27:08.112493Z | true | |||||||
| AP972026030910034320463 | 2330BDERV20260309091549 | 2026-03-09T01:19:59.000000Z | 6579,99 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T02:22:13.103370Z | true | |||||||
| AP972026030910034320454 | 2330BDERV20260309091548 | 2026-03-09T01:14:59.000000Z | 6587,48 | MONE | USD | 40,00 | 40,00 | USD | XOFF | KELR | 2026-03-09T02:18:23.094177Z | true | AMND | ||||||
| AP972026030910034320441 | 2330BDERV20260309091548 | 2026-03-09T01:14:59.000000Z | 6587,48 | MONE | USD | 40,00 | 40,00 | USD | XOFF | KELR | 2026-03-09T02:17:58.093380Z | true | CANC | ||||||
| AP972026030910034320422 | 2330BDERV20260309091547 | 2026-03-09T01:13:24.000000Z | 6587,28 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-03-09T02:17:33.489879Z | true | |||||||
| AP972026030910034320420 | 2330SDERV20260309091530 | 2026-03-08T22:54:15.000000Z | 6618,03 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T02:17:33.435876Z | true | AMND | ||||||
| AP972026030910034320424 | 2330BDERV20260309091548 | 2026-03-09T01:14:59.000000Z | 6587,48 | MONE | USD | 40,00 | 40,00 | USD | XOFF | KELR | 2026-03-09T02:17:33.092803Z | true | |||||||
| AP972026030910034320407 | 2330BDERV20260309091546 | 2026-03-09T01:13:07.000000Z | 6588,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T02:17:13.090108Z | true | |||||||
| AP972026030910034320403 | 2330BDERV20260309091545 | 2026-03-09T01:09:27.000000Z | 6589,78 | MONE | USD | 0,70 | 0,70 | USD | XOFF | KELR | 2026-03-09T02:17:08.153810Z | true | |||||||
| AP972026030910034320405 | 2330SDERV20260309091530 | 2026-03-08T22:54:15.000000Z | 6618,03 | MONE | USD | 10,00 | 10,00 | USD | XOFF | KELR | 2026-03-09T02:17:08.097812Z | true | CANC | ||||||
| AP972026030910034320396 | 2330BDERV20260309091544 | 2026-03-09T01:06:19.000000Z | 22791,37 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-03-09T02:13:03.093462Z | true | AMND | ||||||
| AP972026030910034320385 | 2330BDERV20260309091544 | 2026-03-09T01:06:19.000000Z | 22791,37 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-03-09T02:12:23.091859Z | true | CANC | ||||||
| AP972026030910034320378 | 2330BDERV20260309091544 | 2026-03-09T01:06:19.000000Z | 22791,37 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | KELR | 2026-03-09T02:12:08.117777Z | true | |||||||
| AP972026030910034320369 | 2330BDERV20260309091543 | 2026-03-09T00:54:27.000000Z | 6591,53 | MONE | USD | 5,00 | 5,00 | USD | XOFF | KELR | 2026-03-09T01:57:30.553102Z | true | |||||||
| AP972026030910034320356 | 2330BDERV20260309091542 | 2026-03-09T00:10:16.000000Z | 6602,93 | MONE | USD | 7,00 | 7,00 | USD | XOFF | KELR | 2026-03-09T01:17:43.091355Z | true | |||||||
| AP972026030910034320351 | 2330BDERV20260309091541 | 2026-03-09T00:08:08.000000Z | 46558,6 | MONE | USD | 15,00 | 15,00 | USD | XOFF | KELR | 2026-03-09T01:17:23.104114Z | true | |||||||
| AP972026030910034320335 | 2330BDERV20260309091540 | 2026-03-09T00:07:38.000000Z | 22916,62 | MONE | EUR | 7,00 | 7,00 | EUR | XOFF | KELR | 2026-03-09T01:12:13.171617Z | true | |||||||
| AP972026030910034320333 | 2330SDERV20260309091539 | 2026-03-09T00:05:04.000000Z | 6607,78 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-03-09T01:12:13.117709Z | true | |||||||
| AP972026030910034320324 | 2330SDERV20260309091538 | 2026-03-08T23:56:51.000000Z | 22897,82 | MONE | EUR | 0,04 | 0,04 | EUR | XOFF | KELR | 2026-03-09T01:02:18.118256Z | true | |||||||
| AP972026030910034320317 | 2330BDERV20260309091537 | 2026-03-08T23:28:18.000000Z | 22946,27 | MONE | EUR | 0,22 | 0,22 | EUR | XOFF | KELR | 2026-03-09T00:38:03.100889Z | true | AMND | ||||||
| AP972026030910034320306 | 2330BDERV20260309091537 | 2026-03-08T23:28:18.000000Z | 22946,27 | MONE | EUR | 0,22 | 0,22 | EUR | XOFF | KELR | 2026-03-09T00:37:23.104844Z | true | CANC | ||||||
| AP972026030910034320299 | 2330BDERV20260309091537 | 2026-03-08T23:28:18.000000Z | 22946,27 | MONE | EUR | 0,22 | 0,22 | EUR | XOFF | KELR | 2026-03-09T00:37:03.127661Z | true | |||||||
| AP972026030910034320292 | 2330BDERV20260309091536 | 2026-03-08T23:20:51.000000Z | 22974,57 | MONE | EUR | 0,15 | 0,15 | EUR | XOFF | KELR | 2026-03-09T00:27:08.106464Z | true | |||||||
| AP972026030910034320283 | 2330SDERV20260309091535 | 2026-03-08T23:17:57.000000Z | 23001,07 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | KELR | 2026-03-09T00:22:18.106003Z | true | |||||||
| AP972026030910034320274 | 2330BDERV20260309091529 | 2026-03-08T22:47:41.000000Z | 24159,98 | MONE | USD | 0,26 | 0,26 | USD | XOFF | KELR | 2026-03-09T00:17:53.099868Z | true | AMND | ||||||
| AP972026030910034320263 | 2330BDERV20260309091529 | 2026-03-08T22:47:41.000000Z | 24159,98 | MONE | USD | 0,26 | 0,26 | USD | XOFF | KELR | 2026-03-09T00:17:18.113709Z | true | CANC | ||||||
| AP972026030910034320251 | 2330SDERV20260309091534 | 2026-03-08T23:06:48.000000Z | 24182,91 | MONE | USD | 0,20 | 0,20 | USD | XOFF | KELR | 2026-03-09T00:12:38.102504Z | true | |||||||
| AP972026030910034320249 | 2330SDERV20260309091533 | 2026-03-08T23:05:16.000000Z | 24203,15 | MONE | USD | 0,04 | 0,04 | USD | XOFF | KELR | 2026-03-09T00:12:33.119589Z | true | |||||||
| AP972026030910034320240 | 2330BDERV20260309091532 | 2026-03-08T23:01:35.000000Z | 24169,41 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-03-09T00:07:28.116482Z | true | |||||||
| AP972026030910034320231 | 2330SDERV20260309091531 | 2026-03-08T22:58:25.000000Z | 24164,99 | MONE | USD | 0,03 | 0,03 | USD | XOFF | KELR | 2026-03-09T00:02:18.106631Z | true |