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| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | 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 | Type | Venue Of Execution | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952025120910033670705 | 2330BBOND20251209017546 | 2025-12-05T10:55:36.000000Z | ISIN | XS2386583145 | 92,9571 | PERC | EUR | 4000000,00 | 4000,00 | EUR | XOFF | 2025-12-09T06:37:42.083271Z | |||||||
| AP752025120910033670682 | 2330SBOND20251209017544 | 2025-12-08T23:44:26.833000Z | ISIN | US912810TA60 | 67,75163 | PERC | USD | 135000,00 | 91464,70 | USD | SINT | 2025-12-09T06:25:27.210334Z | ACTX | ||||||
| AP752025120910033670684 | 2330SBOND20251209017545 | 2025-12-08T23:47:47.713000Z | ISIN | XS2485249523 | 101,25 | PERC | USD | 10000,00 | 10125,00 | USD | SINT | 2025-12-09T06:25:27.145342Z | ACTX | ||||||
| AP752025120910033670680 | 2330BBOND20251209017543 | 2025-12-08T23:46:24.286000Z | ISIN | US912810TA60 | 67,75163 | PERC | USD | 135000,00 | 91464,70 | USD | SINT | 2025-12-09T06:25:27.091247Z | ACTX | ||||||
| AP752025120910033670677 | 2330BBOND20251209017542 | 2025-12-08T23:48:33.845000Z | ISIN | XS2485249523 | 101,25 | PERC | USD | 10000,00 | 10125,00 | USD | SINT | 2025-12-09T06:25:22.087841Z | ACTX | ||||||
| AP952025120910033670651 | 2330BBOND20251209017540 | 2025-12-05T17:35:38.000000Z | ISIN | HU0000404991 | 64,5452 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | 2025-12-09T06:09:47.163331Z | |||||||
| AP952025120910033670653 | 2330BBOND20251209017541 | 2025-12-05T17:35:35.000000Z | ISIN | HU0000404165 | 63,6789 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | 2025-12-09T06:09:47.105323Z | |||||||
| AP952025120910033670636 | 2330BBOND20251209017538 | 2025-12-05T11:39:41.000000Z | ISIN | HU0000406087 | 100,7028 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-09T06:05:47.183292Z | |||||||
| AP952025120910033670634 | 2330BBOND20251209017537 | 2025-12-05T11:39:39.000000Z | ISIN | HU0000406087 | 100,7028 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-09T06:05:47.131283Z | |||||||
| AP952025120910033670638 | 2330BBOND20251209017539 | 2025-12-05T11:55:35.000000Z | ISIN | HU0000525142 | 98,8209 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2025-12-09T06:05:47.069774Z | |||||||
| AP952025120910033670631 | 2330BBOND20251209017536 | 2025-12-05T11:39:35.000000Z | ISIN | HU0000406087 | 100,5528 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2025-12-09T06:05:42.088890Z | |||||||
| AP972025120910033670608 | 2330BDERV20251209017535 | 2025-12-09T04:43:57.000000Z | OTHR | 25640,83 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-09T05:45:42.065503Z | true | |||||||
| AP972025120910033670597 | 2330BDERV20251209017534 | 2025-12-09T04:40:52.000000Z | OTHR | 25639,83 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-09T05:45:22.084944Z | true | |||||||
| AP972025120910033670593 | 2330BDERV20251209017532 | 2025-12-09T04:39:08.000000Z | OTHR | 25640,08 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-09T05:45:17.600335Z | true | |||||||
| AP972025120910033670595 | 2330BDERV20251209017533 | 2025-12-09T04:40:00.000000Z | OTHR | 25641,33 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-09T05:45:17.460001Z | true | |||||||
| AP972025120910033670579 | 2330BDERV20251208017478 | 2025-12-08T14:40:58.000000Z | OTHR | 25664,94 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-09T02:17:22.151042Z | true | AMND | ||||||
| AP972025120910033670577 | 2330BDERV20251208017464 | 2025-12-08T14:33:58.000000Z | OTHR | 25683,68 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-09T02:17:22.072772Z | true | AMND | ||||||
| AP972025120910033670560 | 2330BDERV20251208017464 | 2025-12-08T14:33:58.000000Z | OTHR | 25683,68 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-09T02:16:57.190759Z | true | CANC | ||||||
| AP972025120910033670562 | 2330BDERV20251208017478 | 2025-12-08T14:40:58.000000Z | OTHR | 25664,94 | MONE | USD | 3,50 | 3,50 | USD | XOFF | 2025-12-09T02:16:57.135114Z | true | CANC | ||||||
| AP972025120910033670558 | 2330BSHRS20251208017350 | 2025-12-08T13:38:00.000000Z | US85209E2081 | 81,315 | USD | 10,00 | XOFF | 2025-12-09T02:16:57.067837Z | AMND | ||||||||||
| AP972025120910033670551 | 2330BSHRS20251208017350 | 2025-12-08T13:38:00.000000Z | US85209E2081 | 81,315 | USD | 10,00 | XOFF | 2025-12-09T02:16:37.080260Z | CANC | ||||||||||
| AP972025120910033670533 | 2330BDERV20251208017517 | 2025-12-08T15:40:53.000000Z | OTHR | 3,355 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | 2025-12-09T02:11:37.067016Z | true | AMND | ||||||
| AP972025120910033670531 | 2330BDERV20251208017515 | 2025-12-08T15:35:12.000000Z | OTHR | 1100 | MONE | GBP | 1000,00 | 1000,00 | GBP | XOFF | 2025-12-09T02:11:32.071517Z | true | AMND | ||||||
| AP972025120910033670511 | 2330BDERV20251208017517 | 2025-12-08T15:40:53.000000Z | OTHR | 3,355 | MONE | USD | 10000,00 | 10000,00 | USD | XOFF | 2025-12-09T02:11:07.071915Z | true | CANC | ||||||
| AP972025120910033670509 | 2330BDERV20251208017515 | 2025-12-08T15:35:12.000000Z | OTHR | 1100 | MONE | GBP | 1000,00 | 1000,00 | GBP | XOFF | 2025-12-09T02:11:02.184994Z | true | CANC | ||||||
| AP972025120910033670504 | 2330BDERV20251208017442 | 2025-12-08T14:25:59.000000Z | OTHR | 232,7818 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-12-09T02:11:02.130475Z | true | AMND | ||||||
| AP972025120910033670507 | 2330BDERV20251208017476 | 2025-12-08T14:36:13.000000Z | OTHR | 232,725 | MONE | USD | 120,00 | 120,00 | USD | XOFF | 2025-12-09T02:11:02.075399Z | true | AMND | ||||||
| AP972025120910033670502 | 2330SDERV20251208017430 | 2025-12-08T14:23:48.000000Z | OTHR | 95,84 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2025-12-09T02:10:57.075024Z | true | AMND | ||||||
| AP972025120910033670480 | 2330BDERV20251208017476 | 2025-12-08T14:36:13.000000Z | OTHR | 232,725 | MONE | USD | 120,00 | 120,00 | USD | XOFF | 2025-12-09T02:10:27.124658Z | true | CANC | ||||||
| AP972025120910033670476 | 2330BDERV20251208017442 | 2025-12-08T14:25:59.000000Z | OTHR | 232,7818 | MONE | USD | 100,00 | 100,00 | USD | XOFF | 2025-12-09T02:10:27.072642Z | true | CANC | ||||||
| AP972025120910033670471 | 2330BSHRS20251208017418 | 2025-12-08T14:12:35.000000Z | US0311621009 | 323 | USD | 30,00 | XOFF | 2025-12-09T02:10:22.126885Z | AMND | ||||||||||
| AP972025120910033670474 | 2330SDERV20251208017430 | 2025-12-08T14:23:48.000000Z | OTHR | 95,84 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2025-12-09T02:10:22.068877Z | true | CANC | ||||||
| AP972025120910033670469 | 2330BSHRS20251208017199 | 2025-12-08T12:27:07.000000Z | US3755581036 | 122,2247 | USD | 30,00 | XOFF | 2025-12-09T02:10:17.064047Z | AMND | ||||||||||
| AP972025120910033670455 | 2330BSHRS20251208017418 | 2025-12-08T14:12:35.000000Z | US0311621009 | 323 | USD | 30,00 | XOFF | 2025-12-09T02:09:52.117967Z | CANC | ||||||||||
| AP972025120910033670453 | 2330BSHRS20251208017199 | 2025-12-08T12:27:07.000000Z | US3755581036 | 122,2247 | USD | 30,00 | XOFF | 2025-12-09T02:09:52.065983Z | CANC | ||||||||||
| AP972025120910033670450 | 2330BDERV20251208017119 | 2025-12-08T11:32:30.000000Z | OTHR | 1100,9 | MONE | GBP | 5000,00 | 5000,00 | GBP | XOFF | 2025-12-09T02:09:47.066767Z | true | AMND | ||||||
| AP972025120910033670443 | 2330BDERV20251208017119 | 2025-12-08T11:32:30.000000Z | OTHR | 1100,9 | MONE | GBP | 5000,00 | 5000,00 | GBP | XOFF | 2025-12-09T02:09:27.076539Z | true | CANC | ||||||
| AP972025120910033670402 | 2330BSHRS20251208017377 | 2025-12-08T13:52:40.000000Z | US46438R1059 | 23,8976 | USD | 170,00 | XOFF | 2025-12-09T02:02:42.188312Z | AMND | ||||||||||
| AP972025120910033670396 | 2330BDERV20251208017251 | 2025-12-08T13:06:39.000000Z | OTHR | 24099,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:42.138312Z | true | AMND | ||||||
| AP972025120910033670400 | 2330BDERV20251208017252 | 2025-12-08T13:06:45.000000Z | OTHR | 24102,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:42.065298Z | true | AMND | ||||||
| AP972025120910033670389 | 2330BDERV20251208017261 | 2025-12-08T13:07:43.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:37.217836Z | true | AMND | ||||||
| AP972025120910033670391 | 2330BDERV20251208017249 | 2025-12-08T13:06:24.000000Z | OTHR | 24098,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:37.142825Z | true | AMND | ||||||
| AP972025120910033670393 | 2330BDERV20251208017250 | 2025-12-08T13:06:34.000000Z | OTHR | 24098,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:37.078826Z | true | AMND | ||||||
| AP972025120910033670383 | 2330BDERV20251208017260 | 2025-12-08T13:07:39.000000Z | OTHR | 24104,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:32.216354Z | true | AMND | ||||||
| AP972025120910033670381 | 2330BDERV20251208017259 | 2025-12-08T13:07:35.000000Z | OTHR | 24102,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:32.158357Z | true | AMND | ||||||
| AP972025120910033670379 | 2330BDERV20251208017258 | 2025-12-08T13:07:32.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:32.110344Z | true | AMND | ||||||
| AP972025120910033670374 | 2330BDERV20251208017257 | 2025-12-08T13:07:28.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:32.058340Z | true | AMND | ||||||
| AP972025120910033670370 | 2330BDERV20251208017255 | 2025-12-08T13:07:09.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:27.179872Z | true | AMND | ||||||
| AP972025120910033670372 | 2330BDERV20251208017256 | 2025-12-08T13:07:17.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:27.125865Z | true | AMND | ||||||
| AP972025120910033670366 | 2330BDERV20251208017254 | 2025-12-08T13:07:01.000000Z | OTHR | 24100,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:27.064863Z | true | AMND | ||||||
| AP972025120910033670362 | 2330BDERV20251208017248 | 2025-12-08T13:06:20.000000Z | OTHR | 24100,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:22.122391Z | true | AMND | ||||||
| AP972025120910033670364 | 2330BDERV20251208017253 | 2025-12-08T13:06:55.000000Z | OTHR | 24099,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:02:22.066387Z | true | AMND | ||||||
| AP972025120910033670316 | 2330BSHRS20251208017377 | 2025-12-08T13:52:40.000000Z | US46438R1059 | 23,8976 | USD | 170,00 | XOFF | 2025-12-09T02:01:37.069591Z | CANC | ||||||||||
| AP972025120910033670308 | 2330BDERV20251208017250 | 2025-12-08T13:06:34.000000Z | OTHR | 24098,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:32.175840Z | true | CANC | ||||||
| AP972025120910033670312 | 2330BDERV20251208017251 | 2025-12-08T13:06:39.000000Z | OTHR | 24099,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:32.126826Z | true | CANC | ||||||
| AP972025120910033670314 | 2330BDERV20251208017252 | 2025-12-08T13:06:45.000000Z | OTHR | 24102,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:32.069089Z | true | CANC | ||||||
| AP972025120910033670301 | 2330BDERV20251208017261 | 2025-12-08T13:07:43.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:27.121583Z | true | CANC | ||||||
| AP972025120910033670306 | 2330BDERV20251208017249 | 2025-12-08T13:06:24.000000Z | OTHR | 24098,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:27.070572Z | true | CANC | ||||||
| AP972025120910033670297 | 2330BDERV20251208017259 | 2025-12-08T13:07:35.000000Z | OTHR | 24102,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:22.206723Z | true | CANC | ||||||
| AP972025120910033670292 | 2330BDERV20251208017258 | 2025-12-08T13:07:32.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:22.141047Z | true | CANC | ||||||
| AP972025120910033670299 | 2330BDERV20251208017260 | 2025-12-08T13:07:39.000000Z | OTHR | 24104,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:22.072118Z | true | CANC | ||||||
| AP972025120910033670290 | 2330BDERV20251208017257 | 2025-12-08T13:07:28.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:17.182458Z | true | CANC | ||||||
| AP972025120910033670284 | 2330BDERV20251208017255 | 2025-12-08T13:07:09.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:17.125900Z | true | CANC | ||||||
| AP972025120910033670288 | 2330BDERV20251208017256 | 2025-12-08T13:07:17.000000Z | OTHR | 24103,81 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:17.068240Z | true | CANC | ||||||
| AP972025120910033670282 | 2330BDERV20251208017254 | 2025-12-08T13:07:01.000000Z | OTHR | 24100,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:12.135152Z | true | CANC | ||||||
| AP972025120910033670280 | 2330BDERV20251208017253 | 2025-12-08T13:06:55.000000Z | OTHR | 24099,8 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:12.071148Z | true | CANC | ||||||
| AP972025120910033670277 | 2330BDERV20251208017248 | 2025-12-08T13:06:20.000000Z | OTHR | 24100,3 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-09T02:01:07.084816Z | true | CANC | ||||||
| AP972025120910033670270 | 2330BDERV20251208017455 | 2025-12-08T14:32:02.000000Z | OTHR | 24055,3 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-09T01:56:27.074414Z | true | AMND | ||||||
| AP972025120910033670259 | 2330BDERV20251208017455 | 2025-12-08T14:32:02.000000Z | OTHR | 24055,3 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-12-09T01:55:52.108438Z | true | CANC |