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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026102910035813257 | 2330SDERV20261029265132 | 2026-10-29T01:23:09.000000Z | 29385,5 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-29T02:26:55.737514Z | true | |||||||
| AP972026102910035813248 | 2330BDERV20261029265131 | 2026-10-29T01:09:12.000000Z | 29376,1 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-29T02:16:55.765543Z | true | |||||||
| AP972026102910035813231 | 2330BDERV20261029265130 | 2026-10-29T00:34:38.000000Z | 29496,35 | MONE | USD | 0,16 | 0,16 | USD | XOFF | KELR | 2026-10-29T01:37:00.762555Z | true | |||||||
| AP16702026102910035813220 | 2330SSHRS20261029265129 | 2026-10-29T00:19:50.751000Z | US84615Q1031 | 143,96 | USD | 0,02 | XOFF | KELR | 2026-10-29T00:19:55.733945Z | ||||||||||
| AP972026102910035813211 | 2330BDERV20261028265090 | 2026-10-28T19:01:10.000000Z | 29967,67 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-29T00:13:55.718655Z | true | AMND | ||||||
| AP972026102910035813200 | 2330BDERV20261028265090 | 2026-10-28T19:01:10.000000Z | 29967,67 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-29T00:13:20.727793Z | true | CANC | ||||||
| AP972026102910035813189 | 2330BDERV20261028263850 | 2026-10-28T02:22:36.000000Z | 29757,68 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-29T00:08:20.718718Z | true | AMND | ||||||
| AP972026102910035813182 | 2330BDERV20261028263850 | 2026-10-28T02:22:36.000000Z | 29757,68 | MONE | USD | 0,25 | 0,25 | USD | XOFF | KELR | 2026-10-29T00:08:05.732712Z | true | CANC |