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
AP972026041710034618524 2330SDERV20260416124401 2026-04-16T13:06:49.000000Z 26282,59 MONE USD 1,00 1,00 USD XOFF KELR 2026-04-17T01:15:37.915148Z true AMND
AP972026041710034618514 2330SDERV20260416124401 2026-04-16T13:06:49.000000Z 26282,59 MONE USD 1,00 1,00 USD XOFF KELR 2026-04-17T01:15:17.917150Z true CANC
AP972026041710034618512 2330SDERV20260416124351 2026-04-16T12:07:10.000000Z 7017,91 MONE USD 1,00 1,00 USD XOFF KELR 2026-04-17T01:15:14.411518Z true AMND
AP972026041710034618503 2330SDERV20260416124351 2026-04-16T12:07:10.000000Z 7017,91 MONE USD 1,00 1,00 USD XOFF KELR 2026-04-17T01:14:37.921804Z true CANC
AP972026041710034618485 2330BSHRS20260416124446 2026-04-16T17:05:55.000000Z US6837121036 5,24 USD 2000,00 XOFF KELR 2026-04-17T01:04:32.930416Z AMND
AP972026041710034618483 2330SDERV20260416124438 2026-04-16T14:27:36.000000Z 26375,35 MONE USD 0,25 0,25 USD XOFF KELR 2026-04-17T01:04:27.915963Z true AMND
AP972026041710034618464 2330SDERV20260416124438 2026-04-16T14:27:36.000000Z 26375,35 MONE USD 0,25 0,25 USD XOFF KELR 2026-04-17T01:04:02.992724Z true CANC
AP972026041710034618467 2330BSHRS20260416124446 2026-04-16T17:05:55.000000Z US6837121036 5,24 USD 2000,00 XOFF KELR 2026-04-17T01:04:02.926730Z CANC
AP972026041710034618462 2330BDERV20260416124433 2026-04-16T14:23:57.000000Z 87,49 MONE USD 200,00 200,00 USD XOFF KELR 2026-04-17T01:03:57.916270Z true AMND
AP972026041710034618450 2330BDERV20260416124433 2026-04-16T14:23:57.000000Z 87,49 MONE USD 200,00 200,00 USD XOFF KELR 2026-04-17T01:03:37.920486Z true CANC
AP972026041710034618448 2330BSHRS20260416124393 2026-04-16T12:41:10.000000Z US0079031078 215,1 USD 20,00 XOFF KELR 2026-04-17T01:03:32.921034Z AMND
AP972026041710034618438 2330BSHRS20260416124393 2026-04-16T12:41:10.000000Z US0079031078 215,1 USD 20,00 XOFF KELR 2026-04-17T01:03:12.915664Z CANC
AP972026041710034618436 2330BDERV20260416124371 2026-04-16T12:35:33.000000Z 196,395 MONE USD 400,00 400,00 USD XOFF KELR 2026-04-17T01:03:07.919580Z true AMND
AP972026041710034618429 2330BDERV20260416124371 2026-04-16T12:35:33.000000Z 196,395 MONE USD 400,00 400,00 USD XOFF KELR 2026-04-17T01:02:49.467552Z true CANC