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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP1092026011310033864334 | 2330BSHRS20260113040869 | 2026-01-12T18:45:01.000000Z | ISIN | LU1261431768 | 21,23 | EUR | 0,86 | XOFF | 2026-01-13T07:10:58.802827Z | ||||||||||
| AP1092026011310033864331 | 2330BSHRS20260113040868 | 2026-01-12T18:41:55.000000Z | ISIN | LU0329678337 | 29,98 | USD | 0,66 | XOFF | 2026-01-13T07:10:48.787010Z | ||||||||||
| AP1092026011310033864328 | 2330BSHRS20260113040867 | 2026-01-12T18:42:20.000000Z | ISIN | LU0329678410 | 40,53 | EUR | 0,18 | XOFF | 2026-01-13T07:10:43.786715Z | ||||||||||
| AP1092026011310033864325 | 2330BSHRS20260113040866 | 2026-01-12T18:38:18.000000Z | ISIN | LU0303823156 | 19,24 | USD | 0,68 | XOFF | 2026-01-13T07:10:38.785583Z | ||||||||||
| AP1092026011310033864322 | 2330BSHRS20260113040865 | 2026-01-12T18:38:10.000000Z | ISIN | LU0353647737 | 29,81 | EUR | 0,76 | XOFF | 2026-01-13T07:10:28.783629Z | ||||||||||
| AP1092026011310033864319 | 2330BBOND20260113040864 | 2026-01-12T19:38:30.000000Z | ISIN | HU0000365440 | 99,2743 | PERC | HUF | 800,00 | 10000,00 | HUF | XOFF | 2026-01-13T07:10:23.797731Z | |||||||
| AP1092026011310033864316 | 2330BBOND20260113040863 | 2026-01-12T19:10:04.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 1997882,00 | 1,00 | HUF | XOFF | 2026-01-13T07:10:13.806589Z | |||||||
| AP892026011310033864303 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-13T07:03:03.923217Z | false | AMND | |||||||
| AP892026011310033864273 | 2330SOTHR20260113040861 | 2026-01-12T16:03:36.128000Z | ISIN | US21037T1097 | NOAP | NOAP | 28,00 | 28,00 | USD | XOFF | 2026-01-13T07:00:08.930989Z | ||||||||
| AP892026011310033864278 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-13T07:00:08.882009Z | false | CANC | |||||||
| AP892026011310033864276 | 2330SBOND20260113040862 | 2026-01-09T15:05:30.676000Z | ISIN | HU0000402532 | 103,214 | PERC | HUF | 24030,00 | 240300000,00 | HUF | XOFF | 2026-01-13T07:00:08.801984Z | |||||||
| AP892026011310033864271 | 2330BOTHR20260113040860 | 2026-01-13T06:51:55.190000Z | ISIN | AT0000937503 | 39,547619 | EUR | 1995,00 | 1995,00 | EUR | XOFF | 2026-01-13T07:00:03.868989Z | ||||||||
| AP11812026011310033864258 | 2330BBOND20260113040859 | 2026-01-13T04:45:09.000000Z | ISIN | XS2361253607 | 96,35 | PERC | USD | 700000,00 | 700000,00 | USD | XOFF | 2026-01-13T06:50:08.810040Z | ILQD | ||||||
| AP1202026011310033864245 | 2330SDERV20251222031433 | 2025-12-22T09:32:09.000000Z | OTHR | 388,4 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2026-01-13T06:37:08.794653Z | false | AMND | ||||
| AP1202026011310033864242 | 2330BDERV20251209018439 | 2025-12-09T13:52:24.000000Z | OTHR | 331,05 | MONE | USD | USD | 1,00 | 55500,00 | 18373275,00 | HUF | XOFF | 2026-01-13T06:36:53.810477Z | false | AMND | ||||
| AP952026011310033864215 | 2330BBOND20260113040858 | 2026-01-09T15:44:37.000000Z | ISIN | HU0000403001 | 86,3765 | PERC | HUF | 450000000,00 | 45000,00 | HUF | XOFF | 2026-01-13T06:19:48.789218Z | |||||||
| AP952026011310033864213 | 2330BBOND20260113040857 | 2026-01-09T16:38:36.000000Z | ISIN | HU0000405550 | 91,7456 | PERC | HUF | 132000000,00 | 13200,00 | HUF | XOFF | 2026-01-13T06:19:43.926327Z | |||||||
| AP952026011310033864211 | 2330BBOND20260113040856 | 2026-01-09T14:12:35.000000Z | ISIN | US912797QN08 | 98,8232 | PERC | USD | 254000,00 | 2540,00 | USD | XOFF | 2026-01-13T06:19:43.851471Z | |||||||
| AP972026011310033864192 | 2330BDERV20260113040855 | 2026-01-13T04:08:39.000000Z | OTHR | 26845 | MONE | HKD | 1,60 | 1,60 | HKD | XOFF | 2026-01-13T05:15:28.963278Z | true | |||||||
| AP972026011310033864180 | 2330SDERV20260112040287 | 2026-01-12T09:29:48.000000Z | OTHR | 25285,82 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2026-01-13T03:15:53.833959Z | true | AMND | ||||||
| AP972026011310033864178 | 2330BSHRS20260112040815 | 2026-01-12T18:28:30.000000Z | US0079031078 | 208,74 | USD | 50,00 | XOFF | 2026-01-13T03:15:53.777714Z | AMND | ||||||||||
| AP972026011310033864164 | 2330BSHRS20260112040815 | 2026-01-12T18:28:30.000000Z | US0079031078 | 208,74 | USD | 50,00 | XOFF | 2026-01-13T03:15:28.864906Z | CANC | ||||||||||
| AP972026011310033864166 | 2330SDERV20260112040287 | 2026-01-12T09:29:48.000000Z | OTHR | 25285,82 | MONE | EUR | 7,50 | 7,50 | EUR | XOFF | 2026-01-13T03:15:28.813464Z | true | CANC | ||||||
| AP972026011310033864150 | 2330SDERV20260112040599 | 2026-01-12T13:12:48.000000Z | OTHR | 25569,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T03:12:04.020042Z | true | AMND | ||||||
| AP972026011310033864152 | 2330SDERV20260112040671 | 2026-01-12T13:46:24.000000Z | OTHR | 25666,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T03:12:03.930739Z | true | AMND | ||||||
| AP972026011310033864120 | 2330SDERV20260112040671 | 2026-01-12T13:46:24.000000Z | OTHR | 25666,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T03:11:13.787713Z | true | CANC | ||||||
| AP972026011310033864118 | 2330SDERV20260112040599 | 2026-01-12T13:12:48.000000Z | OTHR | 25569,06 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T03:11:08.906628Z | true | CANC | ||||||
| AP972026011310033864116 | 2330SDERV20260112040309 | 2026-01-12T09:39:19.000000Z | OTHR | 25313,14 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T03:11:08.855240Z | true | AMND | ||||||
| AP972026011310033864112 | 2330SDERV20260112040129 | 2026-01-12T07:54:30.000000Z | OTHR | 25488,52 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-13T03:11:08.799590Z | true | AMND | ||||||
| AP972026011310033864108 | 2330SDERV20260112039908 | 2026-01-12T05:43:50.000000Z | OTHR | 25221,51 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T03:11:03.881679Z | true | AMND | ||||||
| AP972026011310033864110 | 2330SDERV20260112039910 | 2026-01-12T06:02:28.000000Z | OTHR | 25231,51 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T03:11:03.819681Z | true | AMND | ||||||
| AP972026011310033864084 | 2330SDERV20260112040129 | 2026-01-12T07:54:30.000000Z | OTHR | 25488,52 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-13T03:10:33.878390Z | true | CANC | ||||||
| AP972026011310033864088 | 2330SDERV20260112040309 | 2026-01-12T09:39:19.000000Z | OTHR | 25313,14 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T03:10:33.795150Z | true | CANC | ||||||
| AP972026011310033864080 | 2330SDERV20260112039908 | 2026-01-12T05:43:50.000000Z | OTHR | 25221,51 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T03:10:28.863690Z | true | CANC | ||||||
| AP972026011310033864082 | 2330SDERV20260112039910 | 2026-01-12T06:02:28.000000Z | OTHR | 25231,51 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-13T03:10:28.793012Z | true | CANC | ||||||
| AP972026011310033864056 | 2330BSHRS20260112040813 | 2026-01-12T18:20:27.000000Z | US0079031078 | 208,74 | USD | 487,00 | XOFF | 2026-01-13T03:07:43.800164Z | AMND | ||||||||||
| AP972026011310033864054 | 2330SDERV20260112040641 | 2026-01-12T13:36:08.000000Z | OTHR | 25688,35 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-13T03:07:38.870441Z | true | AMND | ||||||
| AP972026011310033864032 | 2330SDERV20260112040654 | 2026-01-12T13:41:14.000000Z | OTHR | 25393,11 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-13T03:07:13.895490Z | true | AMND | ||||||
| AP972026011310033864036 | 2330SDERV20260112040658 | 2026-01-12T13:43:55.000000Z | OTHR | 6953,31 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T03:07:13.808614Z | true | AMND | ||||||
| AP972026011310033864030 | 2330SDERV20260112040848 | 2026-01-12T19:51:21.000000Z | OTHR | 49612,3 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-13T03:07:09.175874Z | true | AMND | ||||||
| AP972026011310033864028 | 2330SDERV20260112040455 | 2026-01-12T10:56:24.000000Z | OTHR | 25345,89 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-13T03:07:09.097655Z | true | AMND | ||||||
| AP972026011310033864006 | 2330BSHRS20260112040813 | 2026-01-12T18:20:27.000000Z | US0079031078 | 208,74 | USD | 487,00 | XOFF | 2026-01-13T03:06:39.461656Z | CANC | ||||||||||
| AP972026011310033864001 | 2330SDERV20260112040641 | 2026-01-12T13:36:08.000000Z | OTHR | 25688,35 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-13T03:06:39.386927Z | true | CANC | ||||||
| AP972026011310033863994 | 2330SDERV20260112040848 | 2026-01-12T19:51:21.000000Z | OTHR | 49612,3 | MONE | USD | 0,11 | 0,11 | USD | XOFF | 2026-01-13T03:06:33.983761Z | true | CANC | ||||||
| AP972026011310033863997 | 2330SDERV20260112040654 | 2026-01-12T13:41:14.000000Z | OTHR | 25393,11 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-13T03:06:33.911921Z | true | CANC | ||||||
| AP972026011310033863999 | 2330SDERV20260112040658 | 2026-01-12T13:43:55.000000Z | OTHR | 6953,31 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-13T03:06:33.803126Z | true | CANC | ||||||
| AP972026011310033863992 | 2330SDERV20260112040592 | 2026-01-12T13:07:14.000000Z | OTHR | 3840,15 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2026-01-13T03:06:28.841950Z | true | AMND | ||||||
| AP972026011310033863980 | 2330SDERV20260112040455 | 2026-01-12T10:56:24.000000Z | OTHR | 25345,89 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-01-13T03:06:08.805284Z | true | CANC | ||||||
| AP972026011310033863978 | 2330SDERV20260112040592 | 2026-01-12T13:07:14.000000Z | OTHR | 3840,15 | MONE | EUR | 0,60 | 0,60 | EUR | XOFF | 2026-01-13T03:06:03.823994Z | true | CANC | ||||||
| AP972026011310033863952 | 2330BSHRS20260112040670 | 2026-01-12T13:44:29.000000Z | US0378331005 | 257,179 | USD | 196,00 | XOFF | 2026-01-13T02:57:13.819974Z | AMND | ||||||||||
| AP972026011310033863954 | 2330BSHRS20260112040659 | 2026-01-12T13:44:02.000000Z | US88160R1014 | 442,91 | USD | 113,00 | XOFF | 2026-01-13T02:57:13.778970Z | AMND | ||||||||||
| AP972026011310033863932 | 2330BSHRS20260112040657 | 2026-01-12T13:43:34.000000Z | US02079K1079 | 328,05 | USD | 457,00 | XOFF | 2026-01-13T02:56:48.813853Z | AMND | ||||||||||
| AP972026011310033863936 | 2330BSHRS20260112040701 | 2026-01-12T14:04:15.000000Z | US0079031078 | 206,54 | USD | 73,00 | XOFF | 2026-01-13T02:56:48.776847Z | AMND | ||||||||||
| AP972026011310033863930 | 2330BSHRS20260112040487 | 2026-01-12T11:29:57.000000Z | US30303M1027 | 647,3 | USD | 6,00 | XOFF | 2026-01-13T02:56:43.827467Z | AMND | ||||||||||
| AP972026011310033863928 | 2330BSHRS20260112040477 | 2026-01-12T11:23:41.000000Z | US46090E1038 | 622,1 | USD | 5,00 | XOFF | 2026-01-13T02:56:43.783979Z | AMND | ||||||||||
| AP972026011310033863901 | 2330BSHRS20260112040701 | 2026-01-12T14:04:15.000000Z | US0079031078 | 206,54 | USD | 73,00 | XOFF | 2026-01-13T02:56:08.881477Z | CANC | ||||||||||
| AP972026011310033863899 | 2330BSHRS20260112040659 | 2026-01-12T13:44:02.000000Z | US88160R1014 | 442,91 | USD | 113,00 | XOFF | 2026-01-13T02:56:08.839474Z | CANC | ||||||||||
| AP972026011310033863895 | 2330BSHRS20260112040670 | 2026-01-12T13:44:29.000000Z | US0378331005 | 257,179 | USD | 196,00 | XOFF | 2026-01-13T02:56:08.782463Z | CANC | ||||||||||
| AP972026011310033863890 | 2330BSHRS20260112040487 | 2026-01-12T11:29:57.000000Z | US30303M1027 | 647,3 | USD | 6,00 | XOFF | 2026-01-13T02:56:03.881958Z | CANC | ||||||||||
| AP972026011310033863886 | 2330BSHRS20260112040477 | 2026-01-12T11:23:41.000000Z | US46090E1038 | 622,1 | USD | 5,00 | XOFF | 2026-01-13T02:56:03.837972Z | CANC | ||||||||||
| AP972026011310033863892 | 2330BSHRS20260112040657 | 2026-01-12T13:43:34.000000Z | US02079K1079 | 328,05 | USD | 457,00 | XOFF | 2026-01-13T02:56:03.796948Z | CANC | ||||||||||
| AP972026011310033863884 | 2330BSHRS20260112040114 | 2026-01-12T07:36:00.000000Z | IE000YYE6WK5 | 71,89 | USD | 41,00 | XOFF | 2026-01-13T02:55:58.830451Z | AMND | ||||||||||
| AP972026011310033863882 | 2330BSHRS20260112040119 | 2026-01-12T07:41:15.000000Z | IE00BYZK4776 | 8,032 | EUR | 325,00 | XOFF | 2026-01-13T02:55:58.789445Z | AMND | ||||||||||
| AP972026011310033863868 | 2330BSHRS20260112040119 | 2026-01-12T07:41:15.000000Z | IE00BYZK4776 | 8,032 | EUR | 325,00 | XOFF | 2026-01-13T02:55:33.863003Z | CANC | ||||||||||
| AP972026011310033863870 | 2330BSHRS20260112040114 | 2026-01-12T07:36:00.000000Z | IE000YYE6WK5 | 71,89 | USD | 41,00 | XOFF | 2026-01-13T02:55:33.803003Z | CANC | ||||||||||
| AP972026011310033863848 | 2330BDERV20260112040767 | 2026-01-12T15:33:02.000000Z | OTHR | 122,29 | MONE | USD | 110,00 | 110,00 | USD | XOFF | 2026-01-13T02:51:33.822075Z | true | AMND | ||||||
| AP972026011310033863844 | 2330SDERV20260112040850 | 2026-01-12T20:17:36.000000Z | OTHR | 49563,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T02:51:33.781856Z | true | AMND | ||||||
| AP972026011310033863842 | 2330SDERV20260112040771 | 2026-01-12T16:04:53.000000Z | OTHR | 49444,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T02:51:28.827745Z | true | AMND | ||||||
| AP972026011310033863840 | 2330BSHRS20260112040773 | 2026-01-12T16:42:17.000000Z | US67577C1053 | 1,645 | USD | 1400,00 | XOFF | 2026-01-13T02:51:28.783335Z | AMND | ||||||||||
| AP972026011310033863820 | 2330BDERV20260112040767 | 2026-01-12T15:33:02.000000Z | OTHR | 122,29 | MONE | USD | 110,00 | 110,00 | USD | XOFF | 2026-01-13T02:50:58.824073Z | true | CANC | ||||||
| AP972026011310033863818 | 2330SDERV20260112040850 | 2026-01-12T20:17:36.000000Z | OTHR | 49563,1 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T02:50:58.783066Z | true | CANC | ||||||
| AP972026011310033863812 | 2330BSHRS20260112040773 | 2026-01-12T16:42:17.000000Z | US67577C1053 | 1,645 | USD | 1400,00 | XOFF | 2026-01-13T02:50:53.848731Z | CANC | ||||||||||
| AP972026011310033863814 | 2330SDERV20260112040771 | 2026-01-12T16:04:53.000000Z | OTHR | 49444,2 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-13T02:50:53.800552Z | true | CANC | ||||||
| AP972026011310033863754 | 2330BDERV20260112040847 | 2026-01-12T19:08:16.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:13.837845Z | true | AMND | ||||||
| AP972026011310033863749 | 2330BDERV20260112040846 | 2026-01-12T19:08:06.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:13.789614Z | true | AMND | ||||||
| AP972026011310033863740 | 2330BDERV20260112040843 | 2026-01-12T19:07:40.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:08.882667Z | true | AMND | ||||||
| AP972026011310033863747 | 2330BDERV20260112040845 | 2026-01-12T19:07:52.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:08.837667Z | true | AMND | ||||||
| AP972026011310033863745 | 2330BDERV20260112040844 | 2026-01-12T19:07:43.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:08.788660Z | true | AMND | ||||||
| AP972026011310033863736 | 2330BDERV20260112040841 | 2026-01-12T19:07:22.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:03.876029Z | true | AMND | ||||||
| AP972026011310033863738 | 2330BDERV20260112040842 | 2026-01-12T19:07:30.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:03.827835Z | true | AMND | ||||||
| AP972026011310033863730 | 2330BDERV20260112040840 | 2026-01-12T19:07:18.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:49:03.787839Z | true | AMND | ||||||
| AP972026011310033863728 | 2330BDERV20260112040839 | 2026-01-12T19:07:15.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:58.918505Z | true | AMND | ||||||
| AP972026011310033863719 | 2330BDERV20260112040836 | 2026-01-12T19:07:02.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:58.878497Z | true | AMND | ||||||
| AP972026011310033863726 | 2330BDERV20260112040838 | 2026-01-12T19:07:09.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:58.835365Z | true | AMND | ||||||
| AP972026011310033863724 | 2330BDERV20260112040837 | 2026-01-12T19:07:05.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:58.794359Z | true | AMND | ||||||
| AP972026011310033863715 | 2330BDERV20260112040834 | 2026-01-12T19:06:52.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:53.878373Z | true | AMND | ||||||
| AP972026011310033863710 | 2330BDERV20260112040833 | 2026-01-12T19:06:41.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:53.834864Z | true | AMND | ||||||
| AP972026011310033863717 | 2330BDERV20260112040835 | 2026-01-12T19:06:55.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:53.789858Z | true | AMND | ||||||
| AP972026011310033863702 | 2330BDERV20260112040830 | 2026-01-12T19:06:27.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:48.887254Z | true | AMND | ||||||
| AP972026011310033863706 | 2330BDERV20260112040831 | 2026-01-12T19:06:32.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:48.836253Z | true | AMND | ||||||
| AP972026011310033863708 | 2330BDERV20260112040832 | 2026-01-12T19:06:37.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:48.786244Z | true | AMND | ||||||
| AP972026011310033863700 | 2330BDERV20260112040829 | 2026-01-12T19:06:13.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:43.834661Z | true | AMND | ||||||
| AP972026011310033863695 | 2330BDERV20260112040828 | 2026-01-12T19:06:09.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:43.786371Z | true | AMND | ||||||
| AP972026011310033863692 | 2330BDERV20260112040827 | 2026-01-12T19:06:05.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:38.935486Z | true | AMND | ||||||
| AP972026011310033863690 | 2330BDERV20260112040826 | 2026-01-12T19:06:02.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:38.884464Z | true | AMND | ||||||
| AP972026011310033863683 | 2330BDERV20260112040824 | 2026-01-12T19:05:52.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:38.841179Z | true | AMND | ||||||
| AP972026011310033863688 | 2330BDERV20260112040825 | 2026-01-12T19:05:56.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:38.791976Z | true | AMND | ||||||
| AP972026011310033863677 | 2330BDERV20260112040821 | 2026-01-12T19:05:35.000000Z | OTHR | 25424,19 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:33.885814Z | true | AMND | ||||||
| AP972026011310033863679 | 2330BDERV20260112040822 | 2026-01-12T19:05:40.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:33.836396Z | true | AMND | ||||||
| AP972026011310033863681 | 2330BDERV20260112040823 | 2026-01-12T19:05:45.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:48:33.785285Z | true | AMND | ||||||
| AP972026011310033863615 | 2330BDERV20260112040847 | 2026-01-12T19:08:16.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:33.836062Z | true | CANC | ||||||
| AP972026011310033863611 | 2330BDERV20260112040846 | 2026-01-12T19:08:06.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:33.795595Z | true | CANC | ||||||
| AP972026011310033863606 | 2330BDERV20260112040844 | 2026-01-12T19:07:43.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:28.879677Z | true | CANC | ||||||
| AP972026011310033863602 | 2330BDERV20260112040843 | 2026-01-12T19:07:40.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:28.828497Z | true | CANC | ||||||
| AP972026011310033863608 | 2330BDERV20260112040845 | 2026-01-12T19:07:52.000000Z | OTHR | 25420,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:28.785141Z | true | CANC | ||||||
| AP972026011310033863599 | 2330BDERV20260112040842 | 2026-01-12T19:07:30.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:23.871515Z | true | CANC | ||||||
| AP972026011310033863597 | 2330BDERV20260112040841 | 2026-01-12T19:07:22.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:23.825097Z | true | CANC | ||||||
| AP972026011310033863592 | 2330BDERV20260112040840 | 2026-01-12T19:07:18.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:23.784095Z | true | CANC | ||||||
| AP972026011310033863588 | 2330BDERV20260112040838 | 2026-01-12T19:07:09.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:18.909224Z | true | CANC | ||||||
| AP972026011310033863590 | 2330BDERV20260112040839 | 2026-01-12T19:07:15.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:18.867219Z | true | CANC | ||||||
| AP972026011310033863583 | 2330BDERV20260112040837 | 2026-01-12T19:07:05.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:18.784205Z | true | CANC | ||||||
| AP972026011310033863578 | 2330BDERV20260112040835 | 2026-01-12T19:06:55.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:13.888825Z | true | CANC | ||||||
| AP972026011310033863575 | 2330BDERV20260112040834 | 2026-01-12T19:06:52.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:13.843816Z | true | CANC | ||||||
| AP972026011310033863581 | 2330BDERV20260112040836 | 2026-01-12T19:07:02.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:13.799814Z | true | CANC | ||||||
| AP972026011310033863573 | 2330BDERV20260112040833 | 2026-01-12T19:06:41.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:09.119181Z | true | CANC | ||||||
| AP972026011310033863569 | 2330BDERV20260112040832 | 2026-01-12T19:06:37.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:08.791899Z | true | CANC | ||||||
| AP972026011310033863564 | 2330BDERV20260112040830 | 2026-01-12T19:06:27.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:03.915238Z | true | CANC | ||||||
| AP972026011310033863566 | 2330BDERV20260112040831 | 2026-01-12T19:06:32.000000Z | OTHR | 25421,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:03.861529Z | true | CANC | ||||||
| AP972026011310033863559 | 2330BDERV20260112040829 | 2026-01-12T19:06:13.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:47:03.799517Z | true | CANC | ||||||
| AP972026011310033863550 | 2330BDERV20260112040826 | 2026-01-12T19:06:02.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:58.886508Z | true | CANC | ||||||
| AP972026011310033863557 | 2330BDERV20260112040828 | 2026-01-12T19:06:09.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:58.829055Z | true | CANC | ||||||
| AP972026011310033863555 | 2330BDERV20260112040827 | 2026-01-12T19:06:05.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:58.782053Z | true | CANC | ||||||
| AP972026011310033863546 | 2330BDERV20260112040824 | 2026-01-12T19:05:52.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:53.869646Z | true | CANC | ||||||
| AP972026011310033863542 | 2330BDERV20260112040823 | 2026-01-12T19:05:45.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:53.824687Z | true | CANC | ||||||
| AP972026011310033863548 | 2330BDERV20260112040825 | 2026-01-12T19:05:56.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:53.782747Z | true | CANC | ||||||
| AP972026011310033863538 | 2330BDERV20260112040821 | 2026-01-12T19:05:35.000000Z | OTHR | 25424,19 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:48.841226Z | true | CANC | ||||||
| AP972026011310033863540 | 2330BDERV20260112040822 | 2026-01-12T19:05:40.000000Z | OTHR | 25422,16 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:48.793223Z | true | CANC | ||||||
| AP972026011310033863530 | 2330BDERV20260112040820 | 2026-01-12T19:05:29.000000Z | OTHR | 25423,19 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:23.832265Z | true | AMND | ||||||
| AP972026011310033863528 | 2330BDERV20260112040819 | 2026-01-12T19:05:00.000000Z | OTHR | 25425,19 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:46:23.783113Z | true | AMND | ||||||
| AP972026011310033863514 | 2330BDERV20260112040819 | 2026-01-12T19:05:00.000000Z | OTHR | 25425,19 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:45:58.876090Z | true | CANC | ||||||
| AP972026011310033863516 | 2330BDERV20260112040820 | 2026-01-12T19:05:29.000000Z | OTHR | 25423,19 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-13T02:45:58.812157Z | true | CANC | ||||||
| AP972026011310033863493 | 2330BDERV20260113040852 | 2026-01-12T23:19:37.000000Z | OTHR | 25730,05 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-13T00:25:23.951724Z | true | |||||||
| AP972026011310033863495 | 2330BDERV20260113040853 | 2026-01-12T23:20:42.000000Z | OTHR | 25728,05 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2026-01-13T00:25:23.913928Z | true | |||||||
| AP972026011310033863497 | 2330BDERV20260113040854 | 2026-01-12T23:21:33.000000Z | OTHR | 25726,8 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2026-01-13T00:25:23.850930Z | true |