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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026082510035401045 | 2330SDERV20260825213299 | 2026-08-24T22:00:00.000000Z | 29101,37 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-25T03:52:26.458326Z | true | AMND | ||||||
| AP972026082510035401029 | 2330BDERV20260825213300 | 2026-08-24T22:00:00.000000Z | 29092,84 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-25T03:52:01.558713Z | true | |||||||
| AP972026082510035401027 | 2330SDERV20260825213299 | 2026-08-24T22:00:00.000000Z | 29101,37 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-25T03:52:01.496886Z | true | CANC | ||||||
| AP972026082510035401016 | 2330SDERV20260825213299 | 2026-08-24T22:00:00.000000Z | 29101,37 | MONE | USD | 2,00 | 2,00 | USD | XOFF | KELR | 2026-08-25T03:41:51.468889Z | true | |||||||
| AP972026082510035401005 | 2330SDERV20260825213298 | 2026-08-24T22:00:00.000000Z | 29099,87 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-25T03:37:06.457664Z | true | |||||||
| AP972026082510035401000 | 2330SDERV20260825213297 | 2026-08-24T22:00:00.000000Z | 29099,37 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-25T03:36:56.531705Z | true | |||||||
| AP972026082510035400977 | 2330BDERV20260825213296 | 2026-08-24T22:00:00.000000Z | 25436 | MONE | HKD | 1,10 | 1,10 | HKD | XOFF | KELR | 2026-08-25T02:16:56.493562Z | true | |||||||
| AP972026082510035400964 | 2330SDERV20260825213295 | 2026-08-24T22:00:00.000000Z | 29064,37 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-25T01:37:01.502506Z | true | |||||||
| AP972026082510035400940 | 2330BDERV20260825213289 | 2026-08-23T22:00:00.000000Z | 29017,37 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-25T00:42:31.510494Z | true | AMND | ||||||
| AP972026082510035400938 | 2330BDERV20260825213290 | 2026-08-23T22:00:00.000000Z | 29023,62 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-25T00:42:31.455500Z | true | AMND | ||||||
| AP972026082510035400922 | 2330BDERV20260825213289 | 2026-08-23T22:00:00.000000Z | 29017,37 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-25T00:42:06.454351Z | true | CANC | ||||||
| AP972026082510035400920 | 2330BDERV20260825213290 | 2026-08-23T22:00:00.000000Z | 29023,62 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-25T00:42:01.467812Z | true | CANC | ||||||
| AP972026082510035400904 | 2330BDERV20260825213294 | 2026-08-24T22:00:00.000000Z | 28966,95 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-08-25T00:27:01.537993Z | true | |||||||
| AP972026082510035400902 | 2330BDERV20260825213293 | 2026-08-24T22:00:00.000000Z | 28962,87 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-08-25T00:27:01.470158Z | true | |||||||
| AP972026082510035400885 | 2330SDERV20260825213292 | 2026-08-24T22:00:00.000000Z | 28973,87 | MONE | USD | 0,05 | 0,05 | USD | XOFF | KELR | 2026-08-25T00:17:06.450036Z | true | |||||||
| AP972026082510035400880 | 2330SDERV20260825213291 | 2026-08-24T22:00:00.000000Z | 28984,87 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-25T00:16:56.455101Z | true | |||||||
| AP972026082510035400860 | 2330BDERV20260825213290 | 2026-08-23T22:00:00.000000Z | 29023,62 | MONE | USD | 0,07 | 0,07 | USD | XOFF | KELR | 2026-08-25T00:15:41.509635Z | true | |||||||
| AP972026082510035400858 | 2330BDERV20260825213289 | 2026-08-23T22:00:00.000000Z | 29017,37 | MONE | USD | 0,02 | 0,02 | USD | XOFF | KELR | 2026-08-25T00:15:41.451632Z | true | |||||||
| AP972026082510035400853 | 2330SDERV20260824213242 | 2026-08-23T22:00:00.000000Z | 7664,85 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-25T00:15:31.454583Z | true | AMND | ||||||
| AP972026082510035400838 | 2330SDERV20260824213232 | 2026-08-23T22:00:00.000000Z | 29042,66 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-25T00:15:06.454390Z | true | AMND | ||||||
| AP972026082510035400825 | 2330SDERV20260824213242 | 2026-08-23T22:00:00.000000Z | 7664,85 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-25T00:14:46.456332Z | true | CANC | ||||||
| AP972026082510035400808 | 2330SDERV20260824213229 | 2026-08-23T22:00:00.000000Z | 28999,92 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-25T00:14:26.569043Z | true | AMND | ||||||
| AP972026082510035400810 | 2330SDERV20260824213232 | 2026-08-23T22:00:00.000000Z | 29042,66 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-25T00:14:26.510851Z | true | CANC | ||||||
| AP972026082510035400806 | 2330SDERV20260824213197 | 2026-08-23T22:00:00.000000Z | 7644,53 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-25T00:14:26.451710Z | true | AMND | ||||||
| AP972026082510035400793 | 2330SDERV20260824213229 | 2026-08-23T22:00:00.000000Z | 28999,92 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-25T00:14:06.457044Z | true | CANC | ||||||
| AP972026082510035400783 | 2330SDERV20260824213197 | 2026-08-23T22:00:00.000000Z | 7644,53 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-25T00:13:51.504002Z | true | CANC | ||||||
| AP972026082510035400781 | 2330BDERV20260824213140 | 2026-08-23T22:00:00.000000Z | 28945,53 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-25T00:13:51.449608Z | true | AMND | ||||||
| AP972026082510035400766 | 2330BDERV20260824213140 | 2026-08-23T22:00:00.000000Z | 28945,53 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-25T00:13:16.450069Z | true | CANC | ||||||
| AP972026082510035400755 | 2330BDERV20260824212925 | 2026-08-23T22:00:00.000000Z | 29190,96 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-25T00:11:56.451126Z | true | AMND | ||||||
| AP972026082510035400738 | 2330BDERV20260824212925 | 2026-08-23T22:00:00.000000Z | 29190,96 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-25T00:11:31.452338Z | true | CANC | ||||||
| AP972026082510035400735 | 2330SDERV20260824212708 | 2026-08-23T22:00:00.000000Z | 29141,96 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-25T00:11:26.450074Z | true | AMND | ||||||
| AP972026082510035400720 | 2330BDERV20260824212690 | 2026-08-23T22:00:00.000000Z | 29140,21 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-25T00:11:01.454668Z | true | AMND | ||||||
| AP972026082510035400711 | 2330SDERV20260824212708 | 2026-08-23T22:00:00.000000Z | 29141,96 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-25T00:10:51.447046Z | true | CANC | ||||||
| AP972026082510035400698 | 2330BDERV20260824212690 | 2026-08-23T22:00:00.000000Z | 29140,21 | MONE | USD | 1,00 | 1,00 | USD | XOFF | KELR | 2026-08-25T00:10:26.462625Z | true | CANC | ||||||
| AP972026082510035400689 | 2330SDERV20260824212424 | 2026-08-23T22:00:00.000000Z | 7655,35 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-25T00:09:56.454150Z | true | AMND | ||||||
| AP972026082510035400670 | 2330SDERV20260824212424 | 2026-08-23T22:00:00.000000Z | 7655,35 | MONE | USD | 0,10 | 0,10 | USD | XOFF | KELR | 2026-08-25T00:09:16.461695Z | true | CANC | ||||||
| AP972026082510035400655 | 2330BDERV20260824213285 | 2026-08-23T22:00:00.000000Z | 29023,13 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-25T00:06:56.458897Z | true | AMND | ||||||
| AP972026082510035400643 | 2330BDERV20260824213276 | 2026-08-23T22:00:00.000000Z | 29076 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-25T00:06:41.447790Z | true | AMND | ||||||
| AP972026082510035400641 | 2330BDERV20260824213275 | 2026-08-23T22:00:00.000000Z | 29079,5 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-25T00:06:36.451800Z | true | AMND | ||||||
| AP972026082510035400628 | 2330BDERV20260824213285 | 2026-08-23T22:00:00.000000Z | 29023,13 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-25T00:06:16.467501Z | true | CANC | ||||||
| AP972026082510035400613 | 2330BDERV20260824213276 | 2026-08-23T22:00:00.000000Z | 29076 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-25T00:06:01.457180Z | true | CANC | ||||||
| AP972026082510035400609 | 2330BDERV20260824213271 | 2026-08-23T22:00:00.000000Z | 29101,49 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-25T00:05:56.513292Z | true | AMND | ||||||
| AP972026082510035400611 | 2330BDERV20260824213275 | 2026-08-23T22:00:00.000000Z | 29079,5 | MONE | USD | 0,06 | 0,06 | USD | XOFF | KELR | 2026-08-25T00:05:56.459266Z | true | CANC | ||||||
| AP972026082510035400602 | 2330BDERV20260824213271 | 2026-08-23T22:00:00.000000Z | 29101,49 | MONE | USD | 0,50 | 0,50 | USD | XOFF | KELR | 2026-08-25T00:05:41.465404Z | true | CANC | ||||||
| AP972026082510035400589 | 2330BSHRS20260824213238 | 2026-08-23T22:00:00.000000Z | US7141572039 | 16,083 | USD | 500,00 | XOFF | KELR | 2026-08-25T00:04:26.458855Z | AMND | |||||||||
| AP972026082510035400580 | 2330BSHRS20260824213238 | 2026-08-23T22:00:00.000000Z | US7141572039 | 16,083 | USD | 500,00 | XOFF | KELR | 2026-08-25T00:04:11.480946Z | CANC | |||||||||
| AP972026082510035400571 | 2330BSHRS20260824213228 | 2026-08-23T22:00:00.000000Z | US84615Q1031 | 136,25 | USD | 151,00 | XOFF | KELR | 2026-08-25T00:03:56.595637Z | AMND | |||||||||
| AP972026082510035400544 | 2330BDERV20260824213178 | 2026-08-23T22:00:00.000000Z | 312,865 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-25T00:03:26.589533Z | true | AMND | ||||||
| AP972026082510035400548 | 2330BSHRS20260824213228 | 2026-08-23T22:00:00.000000Z | US84615Q1031 | 136,25 | USD | 151,00 | XOFF | KELR | 2026-08-25T00:03:26.521520Z | CANC | |||||||||
| AP972026082510035400546 | 2330BDERV20260824213211 | 2026-08-23T22:00:00.000000Z | 22,44 | MONE | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-08-25T00:03:26.463346Z | true | AMND | ||||||
| AP972026082510035400528 | 2330BDERV20260824213169 | 2026-08-23T22:00:00.000000Z | 348,38 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-08-25T00:03:06.546422Z | true | AMND | ||||||
| AP972026082510035400530 | 2330BDERV20260824213211 | 2026-08-23T22:00:00.000000Z | 22,44 | MONE | USD | 300,00 | 300,00 | USD | XOFF | KELR | 2026-08-25T00:03:06.459835Z | true | CANC | ||||||
| AP972026082510035400519 | 2330BDERV20260824213178 | 2026-08-23T22:00:00.000000Z | 312,865 | MONE | USD | 100,00 | 100,00 | USD | XOFF | KELR | 2026-08-25T00:02:51.469719Z | true | CANC | ||||||
| AP972026082510035400512 | 2330BDERV20260824213169 | 2026-08-23T22:00:00.000000Z | 348,38 | MONE | USD | 60,00 | 60,00 | USD | XOFF | KELR | 2026-08-25T00:02:36.478369Z | true | CANC |