ExportLast refresh:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP1092026010710033831881 | 2330SBOND20260107037206 | 2026-01-07T08:49:55.000000Z | ISIN | HU0000525233 | 99,3002 | PERC | HUF | 403,00 | 10000,00 | HUF | XOFF | 2026-01-07T08:50:03.783939Z | |||||||
| AP952026010710033831871 | 2330BBOND20260107037205 | 2026-01-07T09:47:52.000000Z | ISIN | HU0000406913 | 99,5553 | PERC | HUF | 32618,00 | 32618,00 | HUF | XOFF | 2026-01-07T08:48:48.797753Z | |||||||
| AP952026010710033831869 | 2330SBOND20260107037204 | 2026-01-07T09:47:03.000000Z | ISIN | HU0000404611 | 99,9726 | PERC | HUF | 10000000,00 | 1000,00 | HUF | XOFF | 2026-01-07T08:48:43.787813Z | |||||||
| AP7262026010710033831866 | 2330BEMAL20260106037022 | 2026-01-06T16:17:18.000000Z | ISIN | EU000A2QMW50 | 86,33 | EUR | TOCD | 9000,00 | 9000,00 | 86,33 | EUR | EUAE | XOFF | 2026-01-07T08:47:53.783431Z | False | CANC | |||
| AP952026010710033831861 | 2330BBOND20260107037203 | 2026-01-07T09:47:03.000000Z | ISIN | HU0000407481 | 98,2506 | PERC | HUF | 4911,00 | 4911,00 | HUF | XOFF | 2026-01-07T08:47:43.799691Z | |||||||
| AP752026010710033831850 | 2330SBOND20260107037202 | 2026-01-07T08:43:06.346000Z | ISIN | HU0000403555 | 67,6197 | PERC | HUF | 100000000,00 | 67619700,00 | HUF | SINT | 2026-01-07T08:47:13.784168Z | ACTX | ||||||
| AP952026010710033831845 | 2330BBOND20260107037201 | 2026-01-07T09:46:09.000000Z | ISIN | HU0000407267 | 98,7772 | PERC | HUF | 2602,00 | 2602,00 | HUF | XOFF | 2026-01-07T08:46:43.809349Z | |||||||
| AP952026010710033831835 | 2330BBOND20260107037199 | 2026-01-07T09:44:35.000000Z | ISIN | HU0000407358 | 99,9539 | PERC | HUF | 25000000,00 | 25000000,00 | HUF | XOFF | 2026-01-07T08:45:48.829842Z | |||||||
| AP952026010710033831837 | 2330BBOND20260107037200 | 2026-01-07T09:45:00.000000Z | ISIN | HU0000407119 | 99,394 | PERC | HUF | 3091,00 | 3091,00 | HUF | XOFF | 2026-01-07T08:45:48.786836Z | |||||||
| AP972026010710033831828 | 2330SDERV20260107037198 | 2026-01-07T07:36:59.000000Z | OTHR | 25017,95 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-01-07T08:45:23.787291Z | true | |||||||
| AP952026010710033831810 | 2330BBOND20260107037197 | 2026-01-07T09:44:11.000000Z | ISIN | HU0000407358 | 99,4539 | PERC | HUF | 233427,00 | 233427,00 | HUF | XOFF | 2026-01-07T08:44:48.785362Z | |||||||
| AP752026010710033831806 | 2330BBOND20260107037196 | 2026-01-07T08:40:39.442000Z | ISIN | XS2616733981 | 108,148973 | PERC | EUR | 3500000,00 | 3785214,04 | EUR | SINT | 2026-01-07T08:44:43.790389Z | ACTX | ||||||
| AP752026010710033831801 | 2330SBOND20260107037195 | 2026-01-07T08:40:20.121000Z | ISIN | XS2616733981 | 108,113973 | PERC | EUR | 1000000,00 | 1081139,73 | EUR | SINT | 2026-01-07T08:44:33.800576Z | ACTX | ||||||
| AP952026010710033831798 | 2330BBOND20260107037194 | 2026-01-07T09:43:05.000000Z | ISIN | HU0000406079 | 102,56 | PERC | HUF | 156802,00 | 156802,00 | HUF | XOFF | 2026-01-07T08:43:43.793096Z | |||||||
| AP752026010710033831789 | 2330SBOND20260107037193 | 2026-01-07T08:38:40.545000Z | ISIN | XS2330514899 | 67,838512 | PERC | EUR | 60000,00 | 40703,11 | EUR | SINT | 2026-01-07T08:42:53.801740Z | ACTX | ||||||
| AP952026010710033831786 | 2330BBOND20260107037192 | 2026-01-07T09:41:55.000000Z | ISIN | HU0000406749 | 98,9018 | PERC | HUF | 144553,00 | 144553,00 | HUF | XOFF | 2026-01-07T08:42:43.808816Z | |||||||
| AP752026010710033831769 | 2330SOTHR20260107037191 | 2026-01-07T08:37:29.808000Z | ISIN | LU0210534227 | 66,54 | EUR | 119,23 | 7933,23 | EUR | XOFF | 2026-01-07T08:37:43.973120Z | ACTX | |||||||
| AP892026010710033831759 | 2330BOTHR20260107037190 | 2026-01-07T08:35:31.771000Z | ISIN | HU0000713482 | 1,798315 | HUF | 684183,00 | 684183,00 | HUF | XOFF | 2026-01-07T08:37:03.847510Z | ||||||||
| AP892026010710033831757 | 2330BBOND20260107037189 | 2026-01-07T08:35:13.426000Z | ISIN | HU0000702725 | 3,411539 | HUF | 1475357,00 | 1475357,00 | HUF | XOFF | 2026-01-07T08:37:03.806496Z | ||||||||
| AP1132026010710033831754 | 2330SBOND20260107037188 | 2026-01-07T08:30:35.000000Z | ISIN | BE0312819916 | 98,13 | PERC | EUR | 75000000,00 | 0,01 | EUR | XOFF | 2026-01-07T08:35:33.800202Z | |||||||
| AP1092026010710033831747 | 2330SBOND20260107037187 | 2026-01-07T08:29:53.000000Z | ISIN | US912797QD26 | 99,051517 | PERC | USD | 100000,00 | 100,00 | USD | XOFF | 2026-01-07T08:34:53.787651Z | |||||||
| AP952026010710033831742 | 2330SBOND20260107037186 | 2026-01-07T09:33:54.000000Z | ISIN | HU0000525183 | 97,5419 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | 2026-01-07T08:34:18.798612Z | |||||||
| AP1132026010710033831739 | 2330SBOND20260107037185 | 2026-01-07T08:28:58.000000Z | ISIN | DE000BU0E352 | 98,331 | PERC | EUR | 75000000,00 | 0,01 | EUR | XOFF | 2026-01-07T08:32:08.800777Z | |||||||
| AP952026010710033831736 | 2330SBOND20260107037184 | 2026-01-07T09:30:59.000000Z | ISIN | HU0000525183 | 97,5419 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | 2026-01-07T08:31:48.787116Z | |||||||
| AP972026010710033831725 | 2330SDERV20260107037171 | 2026-01-07T07:20:07.000000Z | OTHR | 25591,77 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-07T08:31:28.792803Z | true | AMND | ||||||
| AP892026010710033831710 | 2330BBOND20260107037183 | 2026-01-07T08:30:20.013000Z | ISIN | HU0000406228 | 102,5732 | PERC | HUF | 2202383,00 | 2202383,00 | HUF | XOFF | 2026-01-07T08:31:03.787824Z | |||||||
| AP972026010710033831693 | 2330BDERV20260107037181 | 2026-01-07T07:25:20.000000Z | OTHR | 25590,32 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-07T08:30:43.846849Z | true | |||||||
| AP972026010710033831696 | 2330BDERV20260107037182 | 2026-01-07T07:26:14.000000Z | OTHR | 49504,3 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-07T08:30:43.794510Z | true | |||||||
| AP972026010710033831691 | 2330SDERV20260107037171 | 2026-01-07T07:20:07.000000Z | OTHR | 25591,77 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-07T08:30:38.791464Z | true | CANC | ||||||
| AP712026010710033831682 | 2330BDERV20260107037180 | 2026-01-07T08:25:40.560000Z | ISIN | EZR9SYQ5B3N6 | 385,2 | MONE | HUF | 1,00 | 1500000,00 | EUR | XOFF | HU | 2026-01-07T08:30:03.802250Z | false | TPAC | ||||
| AP1202026010710033831677 | 2330SDERV20260107037179 | 2026-01-07T08:05:06.000000Z | OTHR | 0,87 | MONE | EUR | EUR | 1,00 | 8085540,40 | 8085540,40 | EUR | XOFF | 2026-01-07T08:29:13.799871Z | false | |||||
| AP892026010710033831672 | 2330BBOND20260107037178 | 2026-01-07T08:28:39.635000Z | ISIN | HU0000702725 | 3,411539 | HUF | 19896297,00 | 19896297,00 | HUF | XOFF | 2026-01-07T08:29:03.793661Z | ||||||||
| AP952026010710033831669 | 2330SBOND20260107037177 | 2026-01-07T09:27:36.000000Z | ISIN | HU0000525183 | 97,5419 | PERC | HUF | 5000000,00 | 500,00 | HUF | XOFF | 2026-01-07T08:28:13.791493Z | |||||||
| AP952026010710033831666 | 2330SBOND20260107037176 | 2026-01-07T09:26:16.000000Z | ISIN | HU0000525233 | 98,9609 | PERC | HUF | 17000000,00 | 1700,00 | HUF | XOFF | 2026-01-07T08:27:43.789447Z | |||||||
| AP752026010710033831657 | 2330SBOND20260107037175 | 2026-01-07T08:22:41.702000Z | ISIN | XS2616733981 | 108,118973 | PERC | EUR | 1000000,00 | 1081189,73 | EUR | SINT | 2026-01-07T08:26:53.803027Z | ACTX | ||||||
| AP952026010710033831654 | 2330BBOND20260107037174 | 2026-01-07T09:26:06.000000Z | ISIN | HU0000407259 | 98,248 | PERC | HUF | 489000,00 | 489000,00 | HUF | XOFF | 2026-01-07T08:26:43.796601Z | |||||||
| AP752026010710033831647 | 2330SBOND20260107037173 | 2026-01-07T08:22:24.425000Z | ISIN | XS2616733981 | 108,118973 | PERC | EUR | 1000000,00 | 1081189,73 | EUR | SINT | 2026-01-07T08:26:34.382144Z | ACTX | ||||||
| AP892026010710033831642 | 2330BBOND20260107037172 | 2026-01-07T08:25:14.081000Z | ISIN | HU0000702725 | 3,411539 | HUF | 1272039,00 | 1272039,00 | HUF | XOFF | 2026-01-07T08:26:03.792185Z | ||||||||
| AP972026010710033831635 | 2330SDERV20260107037171 | 2026-01-07T07:20:07.000000Z | OTHR | 25591,77 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-07T08:25:33.787088Z | true | |||||||
| AP7262026010710033831628 | 2330BEMAL20260107037169 | 2026-01-07T08:22:49.000000Z | ISIN | EU000A2QMW50 | 86,1 | EUR | TOCD | 500,00 | 500,00 | 86,10 | EUR | EUAE | XOFF | 2026-01-07T08:25:18.935380Z | False | ||||
| AP7262026010710033831630 | 2330BEMAL20260107037170 | 2026-01-07T08:22:35.000000Z | ISIN | EU000A2QMW50 | 86,1 | EUR | TOCD | 1000,00 | 1000,00 | 86,10 | EUR | EUAE | XOFF | 2026-01-07T08:25:18.878376Z | False | ||||
| AP7262026010710033831626 | 2330BEMAL20260107037168 | 2026-01-07T08:22:42.000000Z | ISIN | EU000A2QMW50 | 86,1 | EUR | TOCD | 500,00 | 500,00 | 86,10 | EUR | EUAE | XOFF | 2026-01-07T08:25:18.803365Z | False | ||||
| AP892026010710033831609 | 2330SOTHR20260107037167 | 2025-12-30T12:30:37.050000Z | ISIN | HU0000525167 | 98,1585 | HUF | 18673,00 | 186730000,00 | HUF | XOFF | 2026-01-07T08:20:03.849963Z | ||||||||
| AP752026010710033831600 | 2330SBOND20260107037166 | 2026-01-07T08:14:29.000000Z | ISIN | XS2616733981 | 108,104658 | PERC | EUR | 500000,00 | 540523,29 | EUR | SINT | 2026-01-07T08:18:33.790646Z | ACTX | ||||||
| AP892026010710033831597 | 2330BDERV20260106036403 | 2026-01-05T23:00:00.000000Z | OTHR | 389,74 | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2026-01-07T08:18:18.792224Z | false | CANC | ||||||
| AP972026010710033831582 | 2330SBOND20260107037165 | 2026-01-07T08:13:23.000000Z | ISIN | HU0000525142 | 9924,74 | MONE | HUF | 4950,00 | 49500000,00 | HUF | XOFF | 2026-01-07T08:13:48.793105Z | |||||||
| AP892026010710033831577 | 2330BDERV20260107037164 | 2026-01-06T23:00:00.000000Z | OTHR | NOAP | NOAP | 330000,00 | 330000,00 | EUR | XOFF | 2026-01-07T08:13:03.791513Z | false | ||||||||
| AP752026010710033831570 | 2330SBOND20260106036848 | 2026-01-06T14:31:59.499000Z | ISIN | XS2616733981 | 108,104658 | PERC | EUR | 500000,00 | 540523,29 | EUR | SINT | 2026-01-07T08:12:33.800252Z | ACTX,CANC | ||||||
| AP892026010710033831563 | 2330BBOND20260107037163 | 2026-01-07T08:10:33.193000Z | ISIN | HU0000702725 | 3,411539 | HUF | 880000,00 | 880000,00 | HUF | XOFF | 2026-01-07T08:11:03.790656Z | ||||||||
| AP892026010710033831556 | 2330SBOND20260107037162 | 2026-01-07T08:08:58.173000Z | ISIN | HU0000702725 | 3,411539 | HUF | 438587,00 | 438587,00 | HUF | XOFF | 2026-01-07T08:10:28.800191Z | ||||||||
| AP712026010710033831529 | 2330SDERV20260107037160 | 2026-01-07T08:06:06.573333Z | ISIN | EZZGXXB4ZFP6 | 385,32 | MONE | HUF | 1,00 | 8000000,00 | EUR | XOFF | HU | 2026-01-07T08:10:08.900763Z | false | TPAC | ||||
| AP712026010710033831523 | 2330SDERV20260107037159 | 2026-01-07T08:05:25.563333Z | ISIN | EZZGXXB4ZFP6 | 385,32 | MONE | HUF | 1,00 | 2000000,00 | EUR | XOFF | HU | 2026-01-07T08:10:08.849908Z | false | TPAC | ||||
| AP11812026010710033831531 | 2330SBOND20260107037161 | 2026-01-07T06:01:12.000000Z | ISIN | US00828EFF16 | 101,1401 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-07T08:10:08.808883Z | ILQD | ||||||
| AP892026010710033831492 | 2330SOTHR20260107037158 | 2025-12-30T14:34:02.727000Z | ISIN | HU0000715180 | 3,081691 | HUF | 1330596,00 | 1330596,00 | HUF | XOFF | 2026-01-07T08:09:39.051559Z | ||||||||
| AP892026010710033831490 | 2330SOTHR20260107037157 | 2026-01-05T12:28:23.794000Z | ISIN | HU0000702501 | 14,448149 | HUF | 1106726,00 | 1106726,00 | HUF | XOFF | 2026-01-07T08:09:38.891069Z | ||||||||
| AP892026010710033831488 | 2330SOTHR20260107037156 | 2025-12-31T08:22:46.023000Z | ISIN | HU0000716402 | 2,204998 | HUF | 690858,00 | 690858,00 | HUF | XOFF | 2026-01-07T08:09:38.795989Z | ||||||||
| AP892026010710033831484 | 2330SOTHR20260107037155 | 2025-12-31T10:24:33.198000Z | ISIN | HU0000725692 | 2,00052 | HUF | 299922,00 | 299922,00 | HUF | XOFF | 2026-01-07T08:09:33.876142Z | ||||||||
| AP892026010710033831482 | 2330SOTHR20260107037154 | 2025-12-30T13:06:07.811000Z | ISIN | HU0000715180 | 3,081691 | HUF | 1795023,00 | 1795023,00 | HUF | XOFF | 2026-01-07T08:09:33.793972Z | ||||||||
| AP892026010710033831476 | 2330SOTHR20260107037153 | 2025-12-31T09:25:25.845000Z | ISIN | HU0000721014 | 1,544351 | USD | 5718,00 | 5718,00 | USD | XOFF | 2026-01-07T08:09:29.009429Z | ||||||||
| AP892026010710033831472 | 2330BOTHR20260107037151 | 2025-12-31T10:07:17.521000Z | ISIN | HU0000712351 | 3,603776 | HUF | 271078,00 | 271078,00 | HUF | XOFF | 2026-01-07T08:09:28.933429Z | ||||||||
| AP892026010710033831474 | 2330BBOND20260107037152 | 2025-12-31T10:05:32.881000Z | ISIN | HU0000702709 | 9,672721 | HUF | 80470,00 | 80470,00 | HUF | XOFF | 2026-01-07T08:09:28.853423Z | ||||||||
| AP892026010710033831467 | 2330SOTHR20260107037150 | 2025-12-31T08:23:49.434000Z | ISIN | HU0000705702 | 4,438994 | HUF | 343172,00 | 343172,00 | HUF | XOFF | 2026-01-07T08:09:28.796416Z | ||||||||
| AP892026010710033831463 | 2330SOTHR20260107037148 | 2025-12-30T13:22:42.779000Z | ISIN | HU0000716402 | 2,204998 | HUF | 3097720,00 | 3097720,00 | HUF | XOFF | 2026-01-07T08:09:23.921523Z | ||||||||
| AP892026010710033831465 | 2330SOTHR20260107037149 | 2025-12-31T08:28:17.240000Z | ISIN | HU0000702741 | 3,163758 | HUF | 270177,00 | 270177,00 | HUF | XOFF | 2026-01-07T08:09:23.847519Z | ||||||||
| AP892026010710033831459 | 2330SOTHR20260107037147 | 2025-12-31T09:00:24.456000Z | ISIN | HU0000705702 | 4,438994 | HUF | 1126381,00 | 1126381,00 | HUF | XOFF | 2026-01-07T08:09:23.801504Z | ||||||||
| AP892026010710033831457 | 2330SOTHR20260107037146 | 2026-01-05T10:25:20.409000Z | ISIN | HU0000716519 | 1,86895 | HUF | 1298688,00 | 1298688,00 | HUF | XOFF | 2026-01-07T08:09:19.377866Z | ||||||||
| AP892026010710033831453 | 2330SOTHR20260107037145 | 2025-12-30T13:17:34.216000Z | ISIN | HU0000730890 | 1,708908 | USD | 8639,00 | 8639,00 | USD | XOFF | 2026-01-07T08:09:18.919443Z | ||||||||
| AP892026010710033831451 | 2330SOTHR20260107037144 | 2025-12-30T13:28:06.486000Z | ISIN | HU0000722582 | 2,486149 | HUF | 2916386,00 | 2916386,00 | HUF | XOFF | 2026-01-07T08:09:13.832736Z | ||||||||
| AP892026010710033831446 | 2330SOTHR20260107037143 | 2025-12-31T08:28:23.717000Z | ISIN | HU0000716402 | 2,204998 | HUF | 383066,00 | 383066,00 | HUF | XOFF | 2026-01-07T08:09:13.785751Z | ||||||||
| AP892026010710033831444 | 2330SOTHR20260107037142 | 2025-12-30T13:19:32.528000Z | ISIN | HU0000717145 | 1,605302 | USD | 9426,00 | 9426,00 | USD | XOFF | 2026-01-07T08:09:10.413634Z | ||||||||
| AP892026010710033831440 | 2330SOTHR20260107037140 | 2025-12-30T13:03:52.849000Z | ISIN | HU0000730882 | 1,522018 | USD | 10358,00 | 10358,00 | USD | XOFF | 2026-01-07T08:09:10.265757Z | ||||||||
| AP892026010710033831442 | 2330BBOND20260107037141 | 2025-12-31T10:26:47.363000Z | ISIN | HU0000702691 | 11,51153 | HUF | 1739673,00 | 1739673,00 | HUF | XOFF | 2026-01-07T08:09:10.056058Z | ||||||||
| AP892026010710033831436 | 2330SOTHR20260107037139 | 2025-12-31T08:56:29.530000Z | ISIN | HU0000709290 | 2,268218 | HUF | 4777952,00 | 4777952,00 | HUF | XOFF | 2026-01-07T08:09:04.076623Z | ||||||||
| AP892026010710033831434 | 2330SOTHR20260107037138 | 2025-12-31T08:37:17.515000Z | ISIN | HU0000709290 | 2,268218 | HUF | 349426,00 | 349426,00 | HUF | XOFF | 2026-01-07T08:09:03.863562Z | ||||||||
| AP892026010710033831429 | 2330BOTHR20260107037137 | 2026-01-07T08:07:43.024000Z | ISIN | HU0000713482 | 1,798315 | HUF | 1562000,00 | 1562000,00 | HUF | XOFF | 2026-01-07T08:08:03.794571Z | ||||||||
| AP892026010710033831424 | 2330BBOND20260107037136 | 2026-01-07T08:04:38.778000Z | ISIN | HU0000702725 | 3,411539 | HUF | 538343,00 | 538343,00 | HUF | XOFF | 2026-01-07T08:07:03.785780Z | ||||||||
| AP952026010710033831421 | 2330SBOND20260107037135 | 2026-01-07T09:05:52.000000Z | ISIN | HU0000525167 | 98,3478 | PERC | HUF | 10170000,00 | 1017,00 | HUF | XOFF | 2026-01-07T08:06:45.333178Z | |||||||
| AP892026010710033831416 | 2330SBOND20260107037134 | 2026-01-07T08:05:53.088000Z | ISIN | HU0000702725 | 3,411539 | HUF | 1461959,00 | 1461959,00 | HUF | XOFF | 2026-01-07T08:06:03.800233Z | ||||||||
| AP972026010710033831401 | 2330SDERV20260107037125 | 2026-01-07T06:43:56.000000Z | OTHR | 24991,96 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-01-07T08:00:53.807021Z | true | AMND | ||||||
| AP972026010710033831392 | 2330BDERV20260107037133 | 2026-01-07T06:55:33.000000Z | OTHR | 24979,96 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-01-07T08:00:33.885786Z | true | |||||||
| AP972026010710033831389 | 2330SDERV20260107037125 | 2026-01-07T06:43:56.000000Z | OTHR | 24991,96 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-01-07T08:00:28.911286Z | true | CANC | ||||||
| AP952026010710033831386 | 2330BBOND20260107037132 | 2026-01-07T08:28:04.000000Z | ISIN | HU0000407127 | 99,7637 | PERC | HUF | 10638000,00 | 10638000,00 | HUF | XOFF | 2026-01-07T07:58:13.792057Z | |||||||
| AP892026010710033831381 | 2330SBOND20260107037131 | 2025-12-31T08:16:00.975000Z | ISIN | LU1211505810 | 53475,66 | HUF | 17,00 | 17,00 | HUF | XOFF | 2026-01-07T07:58:03.789581Z | ||||||||
| AP892026010710033831376 | 2330BBOND20260107037130 | 2026-01-07T07:56:57.038000Z | ISIN | HU0000407465 | 99,8451 | PERC | HUF | 85000,00 | 85000,00 | HUF | XOFF | 2026-01-07T07:57:03.795999Z | |||||||
| AP892026010710033831367 | 2330SBOND20260107037129 | 2026-01-07T07:53:08.074000Z | ISIN | HU0000702725 | 3,411539 | HUF | 8771755,00 | 8771755,00 | HUF | XOFF | 2026-01-07T07:54:03.789041Z | ||||||||
| AP892026010710033831362 | 2330BOTHR20260107037128 | 2026-01-07T07:51:52.911000Z | ISIN | HU0000713482 | 1,798315 | HUF | 2503000,00 | 2503000,00 | HUF | XOFF | 2026-01-07T07:53:03.794049Z | ||||||||
| AP952026010710033831351 | 2330BBOND20260107037127 | 2026-01-06T13:07:11.000000Z | ISIN | HU0000404926 | 101,1306 | PERC | HUF | 12500000000,00 | 1250000,00 | HUF | XOFF | 2026-01-07T07:49:43.803019Z | |||||||
| AP952026010710033831343 | 2330BBOND20260107037126 | 2026-01-07T08:47:01.000000Z | ISIN | HU0000407200 | 99,3777 | PERC | HUF | 27106927,00 | 27106927,00 | HUF | XOFF | 2026-01-07T07:47:43.797462Z | |||||||
| AP972026010710033831334 | 2330SDERV20260107037125 | 2026-01-07T06:43:56.000000Z | OTHR | 24991,96 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-01-07T07:45:48.800149Z | true | |||||||
| AP7262026010710033831327 | 2330BEMAL20260107037124 | 2026-01-07T07:40:53.000000Z | ISIN | EU000A2QMW50 | 86,3 | EUR | TOCD | 5000,00 | 5000,00 | 86,30 | EUR | EUAE | XOFF | 2026-01-07T07:45:08.807638Z | False | ||||
| AP892026010710033831314 | 2330BOTHR20260107037123 | 2026-01-07T07:37:13.062000Z | ISIN | HU0000713482 | 1,798315 | HUF | 280000,00 | 280000,00 | HUF | XOFF | 2026-01-07T07:38:03.789781Z | ||||||||
| AP952026010710033831309 | 2330BBOND20260107037122 | 2026-01-06T15:50:35.000000Z | ISIN | HU0000404611 | 99,8074 | PERC | HUF | 9890000,00 | 989,00 | HUF | XOFF | 2026-01-07T07:35:43.794311Z | |||||||
| AP952026010710033831297 | 2330BBOND20260107037121 | 2026-01-06T14:15:37.000000Z | ISIN | HU0000404991 | 65,1897 | PERC | HUF | 3070000,00 | 307,00 | HUF | XOFF | 2026-01-07T07:32:43.787786Z | |||||||
| AP1092026010710033831280 | 2330BBOND20260107037119 | 2026-01-07T07:28:07.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 6900,00 | 1,00 | HUF | XOFF | 2026-01-07T07:28:14.161500Z | |||||||
| AP952026010710033831282 | 2330SBOND20260107037120 | 2026-01-06T13:43:37.000000Z | ISIN | HU0000404991 | 65,0566 | PERC | HUF | 1700000,00 | 170,00 | HUF | XOFF | 2026-01-07T07:28:13.807949Z | |||||||
| AP11812026010710033831241 | 2330SBOND20260107037118 | 2026-01-07T05:09:33.000000Z | ISIN | US404280BP39 | 102,35 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2026-01-07T07:20:08.796471Z | ILQD | ||||||
| AP952026010710033831234 | 2330SBOND20260107037117 | 2026-01-07T08:18:20.000000Z | ISIN | HU0000525167 | 98,3478 | PERC | HUF | 7620000,00 | 762,00 | HUF | XOFF | 2026-01-07T07:19:13.803677Z | |||||||
| AP7262026010710033831221 | 2330BEMAL20260107037114 | 2026-01-07T07:14:32.000000Z | ISIN | EU000A2QMW50 | 86,2 | EUR | TOCD | 1000,00 | 1000,00 | 86,20 | EUR | EUAE | XOFF | 2026-01-07T07:15:08.886920Z | False | ||||
| AP7262026010710033831227 | 2330BEMAL20260107037116 | 2026-01-07T07:14:45.000000Z | ISIN | EU000A2QMW50 | 86,2 | EUR | TOCD | 500,00 | 500,00 | 86,20 | EUR | EUAE | XOFF | 2026-01-07T07:15:08.835917Z | False | ||||
| AP7262026010710033831223 | 2330BEMAL20260107037115 | 2026-01-07T07:14:39.000000Z | ISIN | EU000A2QMW50 | 86,2 | EUR | TOCD | 500,00 | 500,00 | 86,20 | EUR | EUAE | XOFF | 2026-01-07T07:15:08.789405Z | False | ||||
| AP1202026010710033831216 | 2330BDERV20251215023049 | 2025-12-15T12:34:17.000000Z | OTHR | 1,18 | MONE | EUR | EUR | 1,00 | 425278,56 | 425278,56 | EUR | XOFF | 2026-01-07T07:14:28.788200Z | false | AMND | ||||
| AP1202026010710033831213 | 2330SDERV20251111994748 | 2025-11-11T13:10:28.000000Z | OTHR | 389,33 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2026-01-07T07:13:58.791679Z | false | AMND | ||||
| AP1202026010710033831210 | 2330SDERV20251022980090 | 2025-10-22T11:58:20.000000Z | OTHR | 393,2 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | 2026-01-07T07:13:03.786824Z | false | AMND | ||||
| AP952026010710033831207 | 2330BBOND20260107037113 | 2026-01-07T08:12:17.000000Z | ISIN | HU0000407267 | 98,7772 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-01-07T07:12:43.794956Z | |||||||
| AP892026010710033831202 | 2330SOTHR20260107037112 | 2026-01-07T07:10:17.197000Z | ISIN | HU0000713482 | 1,798315 | HUF | 389844,00 | 389844,00 | HUF | XOFF | 2026-01-07T07:12:03.786265Z | ||||||||
| AP1092026010710033831199 | 2330BSHRS20260107037111 | 2026-01-06T03:27:35.000000Z | ISIN | LU0823414635 | 659,99 | EUR | 2,32 | XOFF | 2026-01-07T07:11:38.781769Z | ||||||||||
| AP1092026010710033831196 | 2330BSHRS20260107037110 | 2026-01-06T00:15:42.000000Z | ISIN | LU0122613499 | 47,46 | USD | 1,79 | XOFF | 2026-01-07T07:11:33.778896Z | ||||||||||
| AP1092026010710033831193 | 2330BSHRS20260107037109 | 2026-01-06T00:15:19.000000Z | ISIN | LU0231205856 | 60,12 | EUR | 3,39 | XOFF | 2026-01-07T07:11:28.785682Z | ||||||||||
| AP1092026010710033831188 | 2330BSHRS20260107037108 | 2026-01-06T00:16:05.000000Z | ISIN | LU0231204966 | 57,88 | USD | 0,76 | XOFF | 2026-01-07T07:11:18.784274Z | ||||||||||
| AP1092026010710033831183 | 2330BSHRS20260107037107 | 2026-01-06T18:34:27.000000Z | ISIN | LU0289089384 | 35,83 | EUR | 3,75 | XOFF | 2026-01-07T07:11:08.808660Z | ||||||||||
| AP1092026010710033831180 | 2330BSHRS20260107037106 | 2026-01-06T18:34:16.000000Z | ISIN | LU0441854154 | 38,42 | USD | 0,56 | XOFF | 2026-01-07T07:11:03.799130Z | ||||||||||
| AP1092026010710033831177 | 2330BSHRS20260107037105 | 2026-01-06T18:28:54.000000Z | ISIN | LU0329678410 | 40,37 | EUR | 3,48 | XOFF | 2026-01-07T07:10:58.786565Z | ||||||||||
| AP1092026010710033831174 | 2330BSHRS20260107037104 | 2026-01-06T18:31:41.000000Z | ISIN | LU0605515377 | 34,53 | EUR | 0,89 | XOFF | 2026-01-07T07:10:48.784484Z | ||||||||||
| AP1092026010710033831171 | 2330BSHRS20260107037103 | 2026-01-06T18:26:04.000000Z | ISIN | LU0251130638 | 15,36 | EUR | 0,35 | XOFF | 2026-01-07T07:10:43.786410Z | ||||||||||
| AP1092026010710033831168 | 2330BBOND20260107037102 | 2026-01-06T21:48:39.000000Z | ISIN | HU0000365598 | 99,0773 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2026-01-07T07:10:33.783167Z | |||||||
| AP1092026010710033831165 | 2330BBOND20260107037101 | 2026-01-06T19:04:22.000000Z | ISIN | HU0000365499 | 99,1919 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2026-01-07T07:10:28.785021Z | |||||||
| AP1092026010710033831160 | 2330BBOND20260107037100 | 2026-01-06T18:49:04.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 1000,00 | 1,00 | HUF | XOFF | 2026-01-07T07:10:23.785106Z | |||||||
| AP1092026010710033831157 | 2330BSHRS20260107037099 | 2026-01-06T16:54:38.000000Z | ISIN | LU0248184383 | 43,7221 | EUR | 2,10 | XOFF | 2026-01-07T07:10:13.797082Z | ||||||||||
| AP11812026010710033831154 | 2330SBOND20260107037098 | 2026-01-07T05:07:38.000000Z | ISIN | US404280BP39 | 102,3 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2026-01-07T07:10:08.799986Z | ILQD | ||||||
| AP952026010710033831147 | 2330BBOND20260107037097 | 2026-01-07T08:07:22.000000Z | ISIN | HU0000407176 | 100,1808 | PERC | HUF | 10613000,00 | 10613000,00 | HUF | XOFF | 2026-01-07T07:08:13.804489Z | |||||||
| AP892026010710033831138 | 2330BBOND20260107037096 | 2026-01-07T05:44:49.291000Z | ISIN | HU0000404900 | 100,32 | PERC | HUF | 100,00 | 100000,00 | HUF | XOFF | 2026-01-07T07:00:03.801055Z | |||||||
| AP972026010710033831107 | 2330BDERV20260107037095 | 2026-01-07T05:21:39.000000Z | OTHR | 24970,71 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T06:25:33.791140Z | true | |||||||
| AP952026010710033831096 | 2330BBOND20260107037094 | 2026-01-05T13:44:35.000000Z | ISIN | HU0000404603 | 88,7748 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2026-01-07T06:22:13.794787Z | |||||||
| AP952026010710033831091 | 2330BBOND20260107037093 | 2026-01-05T11:09:35.000000Z | ISIN | HU0000404892 | 73,1808 | PERC | HUF | 50000000,00 | 5000,00 | HUF | XOFF | 2026-01-07T06:20:43.788533Z | |||||||
| AP11812026010710033831084 | 2330SBOND20260107037092 | 2026-01-07T04:16:58.000000Z | ISIN | USY6142NAH18 | 107,9 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2026-01-07T06:20:08.812461Z | ILQD | ||||||
| AP952026010710033831059 | 2330BBOND20260107037089 | 2026-01-05T11:12:35.000000Z | ISIN | HU0000404892 | 73,1808 | PERC | HUF | 150000000,00 | 15000,00 | HUF | XOFF | 2026-01-07T06:07:43.937002Z | |||||||
| AP952026010710033831063 | 2330BBOND20260107037091 | 2026-01-05T12:11:36.000000Z | ISIN | HU0000406160 | 104,4878 | PERC | HUF | 570000,00 | 57,00 | HUF | XOFF | 2026-01-07T06:07:43.857336Z | |||||||
| AP952026010710033831061 | 2330BBOND20260107037090 | 2026-01-05T12:10:38.000000Z | ISIN | HU0000403118 | 95,4805 | PERC | HUF | 6140000,00 | 614,00 | HUF | XOFF | 2026-01-07T06:07:43.803953Z | |||||||
| AP972026010710033831046 | 2330SDERV20260107037088 | 2026-01-07T04:48:41.000000Z | OTHR | 49525,3 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-07T05:56:13.784256Z | true | AMND | ||||||
| AP972026010710033831039 | 2330SDERV20260107037088 | 2026-01-07T04:48:41.000000Z | OTHR | 49525,3 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-07T05:55:53.798494Z | true | CANC | ||||||
| AP972026010710033831028 | 2330SDERV20260107037088 | 2026-01-07T04:48:41.000000Z | OTHR | 49525,3 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-01-07T05:55:18.812764Z | true | |||||||
| AP972026010710033831010 | 2330BDERV20260107037086 | 2026-01-07T03:39:55.000000Z | OTHR | 25602,17 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2026-01-07T04:45:19.012940Z | true | |||||||
| AP972026010710033831012 | 2330BDERV20260107037087 | 2026-01-07T03:40:49.000000Z | OTHR | 25600,42 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-01-07T04:45:18.859921Z | true | |||||||
| AP972026010710033830988 | 2330SDERV20260106037042 | 2026-01-06T16:30:06.000000Z | OTHR | 25553,66 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-01-07T02:28:13.824933Z | true | AMND | ||||||
| AP972026010710033830986 | 2330SDERV20260106037068 | 2026-01-06T16:47:29.000000Z | OTHR | 25583,05 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-07T02:28:13.778932Z | true | AMND | ||||||
| AP972026010710033830972 | 2330SDERV20260106037070 | 2026-01-06T18:04:58.000000Z | OTHR | 49459,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-07T02:27:48.836821Z | true | AMND | ||||||
| AP972026010710033830969 | 2330SDERV20260106037043 | 2026-01-06T16:31:36.000000Z | OTHR | 24916,21 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2026-01-07T02:27:48.787631Z | true | AMND | ||||||
| AP972026010710033830967 | 2330SDERV20260106036918 | 2026-01-06T13:42:27.000000Z | OTHR | 25430,96 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-07T02:27:43.787771Z | true | AMND | ||||||
| AP972026010710033830939 | 2330SDERV20260106037042 | 2026-01-06T16:30:06.000000Z | OTHR | 25553,66 | MONE | USD | 7,50 | 7,50 | USD | XOFF | 2026-01-07T02:27:13.879323Z | true | CANC | ||||||
| AP972026010710033830942 | 2330SDERV20260106037043 | 2026-01-06T16:31:36.000000Z | OTHR | 24916,21 | MONE | EUR | 8,00 | 8,00 | EUR | XOFF | 2026-01-07T02:27:13.834325Z | true | CANC | ||||||
| AP972026010710033830944 | 2330SDERV20260106037070 | 2026-01-06T18:04:58.000000Z | OTHR | 49459,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-07T02:27:13.785754Z | true | CANC | ||||||
| AP972026010710033830937 | 2330SDERV20260106037068 | 2026-01-06T16:47:29.000000Z | OTHR | 25583,05 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2026-01-07T02:27:08.785717Z | true | CANC | ||||||
| AP972026010710033830928 | 2330SDERV20260106036918 | 2026-01-06T13:42:27.000000Z | OTHR | 25430,96 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-07T02:26:48.787440Z | true | CANC | ||||||
| AP972026010710033830921 | 2330SDERV20260106036298 | 2026-01-06T07:09:13.000000Z | OTHR | 24898,77 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-07T02:26:13.792047Z | true | AMND | ||||||
| AP972026010710033830914 | 2330SDERV20260106036298 | 2026-01-06T07:09:13.000000Z | OTHR | 24898,77 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-07T02:25:53.795345Z | true | CANC | ||||||
| AP972026010710033830896 | 2330BSHRS20260106037084 | 2026-01-06T19:38:48.000000Z | US19260Q1076 | 251,19 | USD | 12,00 | XOFF | 2026-01-07T02:22:28.815274Z | AMND | ||||||||||
| AP972026010710033830898 | 2330BSHRS20260106037085 | 2026-01-06T19:49:27.000000Z | US0231351067 | 241 | USD | 12,00 | XOFF | 2026-01-07T02:22:28.778236Z | AMND | ||||||||||
| AP972026010710033830878 | 2330BSHRS20260106037085 | 2026-01-06T19:49:27.000000Z | US0231351067 | 241 | USD | 12,00 | XOFF | 2026-01-07T02:22:03.785803Z | CANC | ||||||||||
| AP972026010710033830874 | 2330SDERV20260106036687 | 2026-01-06T11:56:15.000000Z | OTHR | 25452,21 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-07T02:21:58.869655Z | true | AMND | ||||||
| AP972026010710033830872 | 2330SDERV20260106036680 | 2026-01-06T11:54:27.000000Z | OTHR | 24960,2 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-07T02:21:58.822594Z | true | AMND | ||||||
| AP972026010710033830876 | 2330BSHRS20260106037084 | 2026-01-06T19:38:48.000000Z | US19260Q1076 | 251,19 | USD | 12,00 | XOFF | 2026-01-07T02:21:58.782591Z | CANC | ||||||||||
| AP972026010710033830861 | 2330SDERV20260106036687 | 2026-01-06T11:56:15.000000Z | OTHR | 25452,21 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-07T02:21:33.805555Z | true | CANC | ||||||
| AP972026010710033830854 | 2330SDERV20260106036680 | 2026-01-06T11:54:27.000000Z | OTHR | 24960,2 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-07T02:21:13.784106Z | true | CANC | ||||||
| AP972026010710033830797 | 2330BDERV20260106037071 | 2026-01-06T18:10:16.000000Z | OTHR | 351,2851 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-01-07T02:20:23.877956Z | true | AMND | ||||||
| AP972026010710033830799 | 2330BSHRS20260106037083 | 2026-01-06T19:18:34.000000Z | US0079031078 | 213,74 | USD | 20,00 | XOFF | 2026-01-07T02:20:23.831969Z | AMND | ||||||||||
| AP972026010710033830792 | 2330SDERV20260106037039 | 2026-01-06T16:22:52.000000Z | OTHR | 49337,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-07T02:20:23.790939Z | true | AMND | ||||||
| AP972026010710033830790 | 2330SDERV20260106037027 | 2026-01-06T15:28:11.000000Z | OTHR | 49195,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-07T02:20:18.896086Z | true | AMND | ||||||
| AP972026010710033830783 | 2330BDERV20260106037060 | 2026-01-06T16:46:16.000000Z | OTHR | 24934,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:20:18.845080Z | true | AMND | ||||||
| AP972026010710033830788 | 2330BDERV20260106037063 | 2026-01-06T16:46:37.000000Z | OTHR | 24936,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:20:18.794852Z | true | AMND | ||||||
| AP972026010710033830781 | 2330BDERV20260106037052 | 2026-01-06T16:45:10.000000Z | OTHR | 24934,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:20:13.888977Z | true | AMND | ||||||
| AP972026010710033830779 | 2330BDERV20260106037051 | 2026-01-06T16:44:58.000000Z | OTHR | 24933,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:20:13.849970Z | true | AMND | ||||||
| AP972026010710033830774 | 2330BDERV20260106037050 | 2026-01-06T16:44:53.000000Z | OTHR | 24931,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:20:13.799062Z | true | AMND | ||||||
| AP972026010710033830765 | 2330BDERV20260106037047 | 2026-01-06T16:44:25.000000Z | OTHR | 24931,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:20:08.899016Z | true | AMND | ||||||
| AP972026010710033830770 | 2330BDERV20260106037048 | 2026-01-06T16:44:31.000000Z | OTHR | 24931,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:20:08.858014Z | true | AMND | ||||||
| AP972026010710033830772 | 2330BDERV20260106037049 | 2026-01-06T16:44:46.000000Z | OTHR | 24931,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:20:08.803389Z | true | AMND | ||||||
| AP972026010710033830761 | 2330BDERV20260106037066 | 2026-01-06T16:47:09.000000Z | OTHR | 24937,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:20:03.904672Z | true | AMND | ||||||
| AP972026010710033830756 | 2330BDERV20260106037065 | 2026-01-06T16:46:56.000000Z | OTHR | 24935,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:20:03.853512Z | true | AMND | ||||||
| AP972026010710033830763 | 2330BDERV20260106037067 | 2026-01-06T16:47:18.000000Z | OTHR | 24937,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:20:03.808508Z | true | AMND | ||||||
| AP972026010710033830747 | 2330BDERV20260106037061 | 2026-01-06T16:46:23.000000Z | OTHR | 24935,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:19:59.220231Z | true | AMND | ||||||
| AP972026010710033830752 | 2330BDERV20260106037062 | 2026-01-06T16:46:31.000000Z | OTHR | 24936,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:19:59.174225Z | true | AMND | ||||||
| AP972026010710033830754 | 2330BDERV20260106037064 | 2026-01-06T16:46:44.000000Z | OTHR | 24936,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:19:58.795087Z | true | AMND | ||||||
| AP972026010710033830743 | 2330BDERV20260106037058 | 2026-01-06T16:46:00.000000Z | OTHR | 24935,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:19:53.880353Z | true | AMND | ||||||
| AP972026010710033830745 | 2330BDERV20260106037059 | 2026-01-06T16:46:10.000000Z | OTHR | 24934,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:19:53.829350Z | true | AMND | ||||||
| AP972026010710033830738 | 2330BDERV20260106037057 | 2026-01-06T16:45:52.000000Z | OTHR | 24935,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:19:53.786346Z | true | AMND | ||||||
| AP972026010710033830731 | 2330BDERV20260106037054 | 2026-01-06T16:45:24.000000Z | OTHR | 24934,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:19:48.887035Z | true | AMND | ||||||
| AP972026010710033830734 | 2330BDERV20260106037055 | 2026-01-06T16:45:38.000000Z | OTHR | 24935,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:19:48.835906Z | true | AMND | ||||||
| AP972026010710033830736 | 2330BDERV20260106037056 | 2026-01-06T16:45:46.000000Z | OTHR | 24935,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:19:48.787907Z | true | AMND | ||||||
| AP972026010710033830729 | 2330BDERV20260106037053 | 2026-01-06T16:45:19.000000Z | OTHR | 24934,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:19:43.787076Z | true | AMND | ||||||
| AP972026010710033830647 | 2330SDERV20260106037039 | 2026-01-06T16:22:52.000000Z | OTHR | 49337,7 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-07T02:18:38.884124Z | true | CANC | ||||||
| AP972026010710033830654 | 2330BSHRS20260106037083 | 2026-01-06T19:18:34.000000Z | US0079031078 | 213,74 | USD | 20,00 | XOFF | 2026-01-07T02:18:38.841972Z | CANC | ||||||||||
| AP972026010710033830652 | 2330BDERV20260106037071 | 2026-01-06T18:10:16.000000Z | OTHR | 351,2851 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2026-01-07T02:18:38.792949Z | true | CANC | ||||||
| AP972026010710033830645 | 2330SDERV20260106037027 | 2026-01-06T15:28:11.000000Z | OTHR | 49195,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-07T02:18:33.879149Z | true | CANC | ||||||
| AP972026010710033830643 | 2330BDERV20260106037063 | 2026-01-06T16:46:37.000000Z | OTHR | 24936,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:33.834432Z | true | CANC | ||||||
| AP972026010710033830638 | 2330BDERV20260106037060 | 2026-01-06T16:46:16.000000Z | OTHR | 24934,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:33.791668Z | true | CANC | ||||||
| AP972026010710033830636 | 2330BDERV20260106037052 | 2026-01-06T16:45:10.000000Z | OTHR | 24934,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:28.881079Z | true | CANC | ||||||
| AP972026010710033830634 | 2330BDERV20260106037051 | 2026-01-06T16:44:58.000000Z | OTHR | 24933,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:28.837451Z | true | CANC | ||||||
| AP972026010710033830630 | 2330BDERV20260106037050 | 2026-01-06T16:44:53.000000Z | OTHR | 24931,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:28.788446Z | true | CANC | ||||||
| AP972026010710033830626 | 2330BDERV20260106037048 | 2026-01-06T16:44:31.000000Z | OTHR | 24931,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:23.840565Z | true | CANC | ||||||
| AP972026010710033830628 | 2330BDERV20260106037049 | 2026-01-06T16:44:46.000000Z | OTHR | 24931,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:23.798075Z | true | CANC | ||||||
| AP972026010710033830619 | 2330BDERV20260106037067 | 2026-01-06T16:47:18.000000Z | OTHR | 24937,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:18.826446Z | true | CANC | ||||||
| AP972026010710033830622 | 2330BDERV20260106037047 | 2026-01-06T16:44:25.000000Z | OTHR | 24931,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:18.783441Z | true | CANC | ||||||
| AP972026010710033830615 | 2330BDERV20260106037066 | 2026-01-06T16:47:09.000000Z | OTHR | 24937,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:13.880507Z | true | CANC | ||||||
| AP972026010710033830613 | 2330BDERV20260106037065 | 2026-01-06T16:46:56.000000Z | OTHR | 24935,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:13.836505Z | true | CANC | ||||||
| AP972026010710033830608 | 2330BDERV20260106037064 | 2026-01-06T16:46:44.000000Z | OTHR | 24936,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:13.785342Z | true | CANC | ||||||
| AP972026010710033830599 | 2330BDERV20260106037059 | 2026-01-06T16:46:10.000000Z | OTHR | 24934,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:08.906527Z | true | CANC | ||||||
| AP972026010710033830604 | 2330BDERV20260106037061 | 2026-01-06T16:46:23.000000Z | OTHR | 24935,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:08.860522Z | true | CANC | ||||||
| AP972026010710033830606 | 2330BDERV20260106037062 | 2026-01-06T16:46:31.000000Z | OTHR | 24936,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:08.803518Z | true | CANC | ||||||
| AP972026010710033830590 | 2330BDERV20260106037056 | 2026-01-06T16:45:46.000000Z | OTHR | 24935,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:03.938112Z | true | CANC | ||||||
| AP972026010710033830595 | 2330BDERV20260106037057 | 2026-01-06T16:45:52.000000Z | OTHR | 24935,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:03.866685Z | true | CANC | ||||||
| AP972026010710033830597 | 2330BDERV20260106037058 | 2026-01-06T16:46:00.000000Z | OTHR | 24935,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:18:03.804127Z | true | CANC | ||||||
| AP972026010710033830588 | 2330BDERV20260106037055 | 2026-01-06T16:45:38.000000Z | OTHR | 24935,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:17:58.879381Z | true | CANC | ||||||
| AP972026010710033830586 | 2330BDERV20260106037054 | 2026-01-06T16:45:24.000000Z | OTHR | 24934,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:17:58.832382Z | true | CANC | ||||||
| AP972026010710033830581 | 2330BDERV20260106037053 | 2026-01-06T16:45:19.000000Z | OTHR | 24934,04 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-07T02:17:58.788539Z | true | CANC | ||||||
| AP972026010710033830573 | 2330BDERV20260106037025 | 2026-01-06T15:27:20.000000Z | OTHR | 39,1257 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-01-07T02:17:53.886149Z | true | AMND | ||||||
| AP972026010710033830577 | 2330BSHRS20260106036998 | 2026-01-06T14:35:39.000000Z | CA06849F1080 | 64,19 | CAD | 100,00 | XOFF | 2026-01-07T02:17:53.844139Z | AMND | ||||||||||
| AP972026010710033830579 | 2330BSHRS20260106037010 | 2026-01-06T14:49:11.000000Z | US38268T1034 | 34,3299 | USD | 20,00 | XOFF | 2026-01-07T02:17:53.800204Z | AMND | ||||||||||
| AP972026010710033830569 | 2330BSHRS20260106036913 | 2026-01-06T13:40:05.000000Z | US0231351067 | 234,68 | USD | 24,00 | XOFF | 2026-01-07T02:17:48.821705Z | AMND | ||||||||||
| AP972026010710033830571 | 2330BSHRS20260106037008 | 2026-01-06T14:48:58.000000Z | US0567521085 | 202,3966 | USD | 9,00 | XOFF | 2026-01-07T02:17:48.780658Z | AMND | ||||||||||
| AP972026010710033830564 | 2330BSHRS20260106036845 | 2026-01-06T13:30:00.000000Z | US47215P1066 | 29,78 | USD | 160,00 | XOFF | 2026-01-07T02:17:43.869019Z | AMND | ||||||||||
| AP972026010710033830560 | 2330BSHRS20260106036856 | 2026-01-06T13:34:06.000000Z | US46438F1012 | 53,4282 | USD | 100,00 | XOFF | 2026-01-07T02:17:43.823996Z | AMND | ||||||||||
| AP972026010710033830562 | 2330BSHRS20260106036744 | 2026-01-06T12:34:33.000000Z | US60770K1079 | 32,2 | USD | 600,00 | XOFF | 2026-01-07T02:17:43.780641Z | AMND | ||||||||||
| AP972026010710033830533 | 2330BSHRS20260106037010 | 2026-01-06T14:49:11.000000Z | US38268T1034 | 34,3299 | USD | 20,00 | XOFF | 2026-01-07T02:17:03.889731Z | CANC | ||||||||||
| AP972026010710033830531 | 2330BSHRS20260106036998 | 2026-01-06T14:35:39.000000Z | CA06849F1080 | 64,19 | CAD | 100,00 | XOFF | 2026-01-07T02:17:03.848723Z | CANC | ||||||||||
| AP972026010710033830526 | 2330BDERV20260106037025 | 2026-01-06T15:27:20.000000Z | OTHR | 39,1257 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2026-01-07T02:17:03.795048Z | true | CANC | ||||||
| AP972026010710033830517 | 2330BSHRS20260106036845 | 2026-01-06T13:30:00.000000Z | US47215P1066 | 29,78 | USD | 160,00 | XOFF | 2026-01-07T02:16:58.894734Z | CANC | ||||||||||
| AP972026010710033830524 | 2330BSHRS20260106037008 | 2026-01-06T14:48:58.000000Z | US0567521085 | 202,3966 | USD | 9,00 | XOFF | 2026-01-07T02:16:58.837716Z | CANC | ||||||||||
| AP972026010710033830522 | 2330BSHRS20260106036913 | 2026-01-06T13:40:05.000000Z | US0231351067 | 234,68 | USD | 24,00 | XOFF | 2026-01-07T02:16:58.792706Z | CANC | ||||||||||
| AP972026010710033830510 | 2330BSHRS20260106036725 | 2026-01-06T12:05:17.000000Z | IE0002Y8CX98 | 32,795 | EUR | 150,00 | XOFF | 2026-01-07T02:16:54.153772Z | AMND | ||||||||||
| AP972026010710033830513 | 2330BSHRS20260106036856 | 2026-01-06T13:34:06.000000Z | US46438F1012 | 53,4282 | USD | 100,00 | XOFF | 2026-01-07T02:16:54.111354Z | CANC | ||||||||||
| AP972026010710033830515 | 2330BSHRS20260106036744 | 2026-01-06T12:34:33.000000Z | US60770K1079 | 32,2 | USD | 600,00 | XOFF | 2026-01-07T02:16:54.068350Z | CANC | ||||||||||
| AP972026010710033830508 | 2330SDERV20260106036575 | 2026-01-06T10:45:46.000000Z | OTHR | 24908,41 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-07T02:16:48.783820Z | true | AMND | ||||||
| AP972026010710033830493 | 2330BSHRS20260106036725 | 2026-01-06T12:05:17.000000Z | IE0002Y8CX98 | 32,795 | EUR | 150,00 | XOFF | 2026-01-07T02:16:23.882132Z | CANC | ||||||||||
| AP972026010710033830491 | 2330SDERV20260106036575 | 2026-01-06T10:45:46.000000Z | OTHR | 24908,41 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-07T02:16:23.837120Z | true | CANC | ||||||
| AP972026010710033830489 | 2330BDERV20260106036271 | 2026-01-06T06:45:01.000000Z | OTHR | 26700 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | 2026-01-07T02:16:23.787001Z | true | AMND | ||||||
| AP972026010710033830482 | 2330BDERV20260106036271 | 2026-01-06T06:45:01.000000Z | OTHR | 26700 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | 2026-01-07T02:15:58.818161Z | true | CANC | ||||||
| AP972026010710033830456 | 2330BSHRS20260106036763 | 2026-01-06T10:35:35.000000Z | US72919P2020 | 2,318 | USD | 2100,00 | XOFF | 2026-01-07T02:12:28.824299Z | AMND | ||||||||||
| AP972026010710033830454 | 2330BSHRS20260106036762 | 2026-01-06T10:35:35.000000Z | US4581401001 | 35,71 | USD | 170,00 | XOFF | 2026-01-07T02:12:28.780523Z | AMND | ||||||||||
| AP972026010710033830422 | 2330BSHRS20260106036763 | 2026-01-06T10:35:35.000000Z | US72919P2020 | 2,318 | USD | 2100,00 | XOFF | 2026-01-07T02:11:53.811409Z | CANC | ||||||||||
| AP972026010710033830420 | 2330BSHRS20260106036762 | 2026-01-06T10:35:35.000000Z | US4581401001 | 35,71 | USD | 170,00 | XOFF | 2026-01-07T02:11:48.864600Z | CANC | ||||||||||
| AP972026010710033830418 | 2330BSHRS20260106036761 | 2026-01-06T10:35:35.000000Z | US80810D1037 | 25,7739 | USD | 175,00 | XOFF | 2026-01-07T02:11:48.822151Z | AMND | ||||||||||
| AP972026010710033830414 | 2330BSHRS20260106036760 | 2026-01-06T10:35:35.000000Z | US60741F1049 | 27,6485 | USD | 215,00 | XOFF | 2026-01-07T02:11:48.775742Z | AMND | ||||||||||
| AP972026010710033830412 | 2330BSHRS20260106036764 | 2026-01-06T10:35:35.000000Z | US60741F1049 | 16,8592 | USD | 215,00 | XOFF | 2026-01-07T02:11:43.833757Z | AMND | ||||||||||
| AP972026010710033830407 | 2330SDERV20260106036791 | 2026-01-06T12:55:37.000000Z | OTHR | 24948,95 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-07T02:11:43.786035Z | true | AMND | ||||||
| AP972026010710033830405 | 2330SDERV20260106036790 | 2026-01-06T12:54:31.000000Z | OTHR | 24945,02 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-07T02:11:38.863858Z | true | AMND | ||||||
| AP972026010710033830401 | 2330BSHRS20260106036754 | 2026-01-06T10:35:35.000000Z | US72919P2020 | 11,7174 | USD | 450,00 | XOFF | 2026-01-07T02:11:38.822635Z | AMND | ||||||||||
| AP972026010710033830403 | 2330BSHRS20260106036759 | 2026-01-06T10:35:35.000000Z | US72919P2020 | 3,7879 | USD | 1200,00 | XOFF | 2026-01-07T02:11:38.777623Z | AMND | ||||||||||
| AP972026010710033830371 | 2330BSHRS20260106036761 | 2026-01-06T10:35:35.000000Z | US80810D1037 | 25,7739 | USD | 175,00 | XOFF | 2026-01-07T02:11:03.835589Z | CANC | ||||||||||
| AP972026010710033830366 | 2330BSHRS20260106036760 | 2026-01-06T10:35:35.000000Z | US60741F1049 | 27,6485 | USD | 215,00 | XOFF | 2026-01-07T02:11:03.794569Z | CANC | ||||||||||
| AP972026010710033830362 | 2330SDERV20260106036791 | 2026-01-06T12:55:37.000000Z | OTHR | 24948,95 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-07T02:10:58.872859Z | true | CANC | ||||||
| AP972026010710033830364 | 2330BSHRS20260106036764 | 2026-01-06T10:35:35.000000Z | US60741F1049 | 16,8592 | USD | 215,00 | XOFF | 2026-01-07T02:10:58.824823Z | CANC | ||||||||||
| AP972026010710033830357 | 2330SDERV20260106036790 | 2026-01-06T12:54:31.000000Z | OTHR | 24945,02 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-07T02:10:58.778542Z | true | CANC | ||||||
| AP972026010710033830353 | 2330BSHRS20260106036754 | 2026-01-06T10:35:35.000000Z | US72919P2020 | 11,7174 | USD | 450,00 | XOFF | 2026-01-07T02:10:53.884065Z | CANC | ||||||||||
| AP972026010710033830355 | 2330BSHRS20260106036759 | 2026-01-06T10:35:35.000000Z | US72919P2020 | 3,7879 | USD | 1200,00 | XOFF | 2026-01-07T02:10:53.832063Z | CANC | ||||||||||
| AP972026010710033830350 | 2330BSHRS20260106036755 | 2026-01-06T10:35:35.000000Z | US72919P2020 | 8,9367 | USD | 500,00 | XOFF | 2026-01-07T02:10:53.782799Z | AMND | ||||||||||
| AP972026010710033830348 | 2330SDERV20260106036333 | 2026-01-06T07:44:04.000000Z | OTHR | 25370,71 | MONE | USD | 0,09 | 0,09 | USD | XOFF | 2026-01-07T02:10:48.784216Z | true | AMND | ||||||
| AP972026010710033830336 | 2330BSHRS20260106036755 | 2026-01-06T10:35:35.000000Z | US72919P2020 | 8,9367 | USD | 500,00 | XOFF | 2026-01-07T02:10:28.781108Z | CANC | ||||||||||
| AP972026010710033830334 | 2330SDERV20260106036333 | 2026-01-06T07:44:04.000000Z | OTHR | 25370,71 | MONE | USD | 0,09 | 0,09 | USD | XOFF | 2026-01-07T02:10:23.862052Z | true | CANC |