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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026103110035831016 | 2330SSHRS20261031267516 | 2026-10-31T06:41:44.219000Z | US64110L1061 | 62,2433283 | USD | 0,10 | XOFF | KELR | 2026-10-31T06:41:52.678906Z | ||||||||||
| AP16702026103110035830949 | 2330SSHRS20261031267515 | 2026-10-31T00:19:50.615000Z | US84615Q1031 | 136,47240435 | USD | 0,02 | XOFF | KELR | 2026-10-31T00:20:00.737445Z |