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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP16702026101810035743173 | 2330SSHRS20261018255762 | 2026-10-18T01:09:38.556000Z | US5951121038 | 864,10356297384 | USD | 0,00 | XOFF | KELR | 2026-10-18T01:09:45.779935Z | ||||||||||
| AP16702026101810035743170 | 2330SSHRS20261018255761 | 2026-10-18T00:19:50.617000Z | US84615Q1031 | 144,529572174886 | USD | 0,02 | XOFF | KELR | 2026-10-18T00:20:00.795015Z |