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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP712026011910033899206 | 2330BDERV20260119044986 | 2026-01-19T08:20:40.676667Z | ISIN | EZRH72VZBL91 | 1,1601 | MONE | USD | 1,00 | 1000000,00 | EUR | XOFF | HU | 2026-01-19T08:25:03.811118Z | false | TPAC | ||||
| AP892026011910033899198 | 2330BBOND20260119044985 | 2026-01-19T08:23:05.673000Z | ISIN | HU0000406095 | 102,33 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-19T08:24:03.812331Z | |||||||
| AP972026011910033899177 | 2330SDERV20260119044984 | 2026-01-19T07:19:57.000000Z | OTHR | 25032,74 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-19T08:22:28.805346Z | true | |||||||
| AP972026011910033899171 | 2330SDERV20260119044982 | 2026-01-19T07:19:37.000000Z | OTHR | 25029,24 | MONE | EUR | 11,00 | 11,00 | EUR | XOFF | 2026-01-19T08:22:23.933021Z | true | |||||||
| AP972026011910033899173 | 2330BDERV20260119044983 | 2026-01-19T07:19:56.000000Z | OTHR | 25037,99 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-19T08:22:23.833182Z | true | |||||||
| AP972026011910033899156 | 2330BDERV20260119044979 | 2026-01-19T07:16:33.000000Z | OTHR | 6876,4 | MONE | USD | 9,00 | 9,00 | USD | XOFF | 2026-01-19T08:22:03.881110Z | true | |||||||
| AP892026011910033899160 | 2330BBOND20260119044981 | 2026-01-19T08:21:00.097000Z | ISIN | HU0000406095 | 102,33 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-19T08:22:03.836104Z | |||||||
| AP972026011910033899158 | 2330SDERV20260119044980 | 2026-01-19T07:19:07.000000Z | OTHR | 25027,25 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-19T08:22:03.788610Z | true | |||||||
| AP952026011910033899151 | 2330BBOND20260119044978 | 2026-01-19T09:20:20.000000Z | ISIN | HU0000407234 | 103,497 | PERC | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2026-01-19T08:20:43.792920Z | |||||||
| AP712026011910033899135 | 2330BBOND20260119044976 | 2026-01-19T08:15:38.170000Z | ISIN | HU0000525167 | 98,2533 | PERC | HUF | 226,00 | 2260000,43 | HUF | XOFF | HU | 2026-01-19T08:20:03.845940Z | TPAC | |||||
| AP892026011910033899137 | 2330SBOND20260119044977 | 2026-01-19T08:14:32.135000Z | ISIN | HU0000407358 | 100,1929 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2026-01-19T08:20:03.800924Z | |||||||
| AP752026011910033899126 | 2330SBOND20260119044975 | 2026-01-19T08:15:38.000000Z | ISIN | HU0000404926 | 101,1472 | PERC | HUF | 21000000,00 | 21240912,00 | HUF | SINT | 2026-01-19T08:19:43.815626Z | ACTX | ||||||
| AP972026011910033899121 | 2330SDERV20260119044974 | 2026-01-19T07:15:00.000000Z | OTHR | 1259,12666667 | MONE | GBP | 300,00 | 300,00 | GBP | XOFF | 2026-01-19T08:19:23.796148Z | true | AMND | ||||||
| AP972026011910033899110 | 2330SDERV20260119044974 | 2026-01-19T07:15:00.000000Z | OTHR | 1259,181818182 | MONE | GBP | 286,00 | 286,00 | GBP | XOFF | 2026-01-19T08:18:48.805553Z | true | CANC | ||||||
| AP972026011910033899103 | 2330SDERV20260119044974 | 2026-01-19T07:15:00.000000Z | OTHR | 1259,181818182 | MONE | GBP | 286,00 | 286,00 | GBP | XOFF | 2026-01-19T08:18:28.816896Z | true | AMND | ||||||
| AP972026011910033899088 | 2330SDERV20260119044974 | 2026-01-19T07:15:00.000000Z | OTHR | 1259,181818182 | MONE | GBP | 286,00 | 286,00 | GBP | XOFF | 2026-01-19T08:17:48.793017Z | true | CANC | ||||||
| AP972026011910033899077 | 2330SDERV20260119044974 | 2026-01-19T07:15:00.000000Z | OTHR | 1259,181818182 | MONE | GBP | 286,00 | 286,00 | GBP | XOFF | 2026-01-19T08:17:28.788784Z | true | |||||||
| AP952026011910033899075 | 2330BBOND20260119044973 | 2026-01-19T09:16:39.000000Z | ISIN | HU0000407408 | 98 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-19T08:17:23.805049Z | |||||||
| AP892026011910033899071 | 2330BBOND20260119044972 | 2026-01-19T08:16:27.588000Z | ISIN | HU0000406095 | 102,33 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2026-01-19T08:17:03.805462Z | |||||||
| AP752026011910033899061 | 2330SBOND20260119044971 | 2026-01-19T08:12:14.492000Z | ISIN | XS3258450074 | 100,267032 | PERC | EUR | 400000,00 | 401068,13 | EUR | SINT | 2026-01-19T08:16:23.793237Z | ACTX | ||||||
| AP712026011910033899053 | 2330BBOND20260119044970 | 2026-01-19T08:12:16.820000Z | ISIN | HU0000525142 | 99,4695 | PERC | HUF | 1000,00 | 10000000,00 | HUF | XOFF | HU | 2026-01-19T08:15:43.887660Z | TPAC | |||||
| AP892026011910033899052 | 2330BBOND20260119044969 | 2026-01-19T08:13:50.044000Z | ISIN | HU0000406095 | 102,33 | PERC | HUF | 1600000,00 | 1600000,00 | HUF | XOFF | 2026-01-19T08:15:43.808987Z | |||||||
| AP952026011910033899033 | 2330BBOND20260119044968 | 2026-01-19T09:07:50.000000Z | ISIN | HU0000407242 | 99,1636 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2026-01-19T08:09:23.805763Z | |||||||
| AP892026011910033899029 | 2330SBOND20260119044967 | 2026-01-15T10:56:25.339000Z | ISIN | HU0000404165 | 64,707 | PERC | HUF | 3078,00 | 30780000,00 | HUF | XOFF | 2026-01-19T08:09:03.809664Z | |||||||
| AP972026011910033899019 | 2330SDERV20260119044966 | 2026-01-19T07:03:16.000000Z | OTHR | 24919,24 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-19T08:07:38.804634Z | true | |||||||
| AP892026011910033899007 | 2330BBOND20260119044965 | 2026-01-19T08:02:42.259000Z | ISIN | HU0000702725 | 3,416834 | HUF | 880000,00 | 880000,00 | HUF | XOFF | 2026-01-19T08:04:03.802051Z | ||||||||
| AP952026011910033899004 | 2330BBOND20260119044964 | 2026-01-19T09:01:55.000000Z | ISIN | HU0000406228 | 102,7441 | PERC | HUF | 740000,00 | 740000,00 | HUF | XOFF | 2026-01-19T08:02:48.797957Z | |||||||
| AP972026011910033898995 | 2330SBOND20260119044963 | 2026-01-19T07:56:10.000000Z | ISIN | HU0000525142 | 9946,13 | MONE | HUF | 920,00 | 9200000,00 | HUF | XOFF | 2026-01-19T07:56:33.805172Z | |||||||
| AP972026011910033898976 | 2330BDERV20260119044962 | 2026-01-19T06:44:28.000000Z | OTHR | 25177,04 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-19T07:52:38.793943Z | true | |||||||
| AP972026011910033898973 | 2330SDERV20260119044760 | 2026-01-18T22:00:01.000000Z | OTHR | 25314,3 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-19T07:52:23.792312Z | true | CANC | ||||||
| AP952026011910033898968 | 2330SBOND20260119044961 | 2026-01-19T08:51:16.000000Z | ISIN | HU0000403118 | 96,5633 | PERC | HUF | 160000,00 | 16,00 | HUF | XOFF | 2026-01-19T07:52:13.793524Z | |||||||
| AP892026011910033898965 | 2330BOTHR20260119044960 | 2026-01-19T07:51:28.072000Z | ISIN | HU0000713482 | 1,799503 | HUF | 916250,00 | 916250,00 | HUF | XOFF | 2026-01-19T07:52:03.791824Z | ||||||||
| AP892026011910033898958 | 2330SOTHR20260119044959 | 2026-01-16T06:52:43.841000Z | ISIN | AT0000908504 | 66,0734 | EUR | 4000,00 | 4000,00 | EUR | XOFF | 2026-01-19T07:51:03.788967Z | ||||||||
| AP952026011910033898950 | 2330SBOND20260119044958 | 2026-01-19T08:48:18.000000Z | ISIN | HU0000403340 | 97,857 | PERC | HUF | 210000,00 | 21,00 | HUF | XOFF | 2026-01-19T07:49:43.794231Z | |||||||
| AP892026011910033898946 | 2330BDERV20260116044443 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2026-01-19T07:49:33.797002Z | false | CANC | |||||||
| AP972026011910033898933 | 2330BDERV20260119044957 | 2026-01-19T06:40:28.000000Z | OTHR | 24965,24 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-19T07:47:23.962157Z | true | |||||||
| AP892026011910033898928 | 2330SOTHR20260119044956 | 2026-01-16T06:50:43.062000Z | ISIN | AT0000606306 | 36,7123 | EUR | 5000,00 | 5000,00 | EUR | XOFF | 2026-01-19T07:47:13.790863Z | ||||||||
| AP892026011910033898886 | 2330BOTHR20260119044955 | 2026-01-14T09:42:22.630000Z | ISIN | LU0979393062 | 10490 | HUF | 2492,00 | 2492,00 | HUF | XOFF | 2026-01-19T07:46:28.788865Z | ||||||||
| AP892026011910033898881 | 2330SOTHR20260119044954 | 2026-01-14T11:14:47.172000Z | ISIN | LU0605515377 | 34,51 | EUR | 219,00 | 219,00 | EUR | XOFF | 2026-01-19T07:46:24.144557Z | ||||||||
| AP892026011910033898879 | 2330SOTHR20260119044953 | 2026-01-14T08:17:08.666000Z | ISIN | LU0979393062 | 10490 | HUF | 190,00 | 190,00 | HUF | XOFF | 2026-01-19T07:46:24.088543Z | ||||||||
| AP892026011910033898877 | 2330SOTHR20260119044952 | 2026-01-14T11:14:12.538000Z | ISIN | LU1097728288 | 16,64 | EUR | 150,00 | 150,00 | EUR | XOFF | 2026-01-19T07:46:23.847516Z | ||||||||
| AP892026011910033898872 | 2330SOTHR20260119044951 | 2026-01-14T11:14:06.188000Z | ISIN | LU0979392684 | 8575 | HUF | 650,00 | 650,00 | HUF | XOFF | 2026-01-19T07:46:23.787509Z | ||||||||
| AP892026011910033898863 | 2330SOTHR20260119044948 | 2026-01-13T14:18:56.517000Z | ISIN | LU0979393062 | 10490 | HUF | 305,00 | 305,00 | HUF | XOFF | 2026-01-19T07:46:18.911914Z | ||||||||
| AP892026011910033898868 | 2330SOTHR20260119044949 | 2026-01-14T11:14:56.592000Z | ISIN | LU0979393062 | 10490 | HUF | 478,00 | 478,00 | HUF | XOFF | 2026-01-19T07:46:18.849828Z | ||||||||
| AP892026011910033898870 | 2330SOTHR20260119044950 | 2026-01-14T11:14:34.493000Z | ISIN | LU0979393062 | 10490 | HUF | 335,00 | 335,00 | HUF | XOFF | 2026-01-19T07:46:18.806806Z | ||||||||
| AP892026011910033898859 | 2330SOTHR20260119044946 | 2026-01-14T11:14:16.958000Z | ISIN | LU0979393062 | 10490 | HUF | 956,00 | 956,00 | HUF | XOFF | 2026-01-19T07:46:13.916261Z | ||||||||
| AP892026011910033898854 | 2330BOTHR20260119044945 | 2026-01-14T09:56:55.645000Z | ISIN | LU1984161932 | 11276 | HUF | 841,00 | 841,00 | HUF | XOFF | 2026-01-19T07:46:13.867257Z | ||||||||
| AP892026011910033898861 | 2330SOTHR20260119044947 | 2026-01-13T09:51:03.526000Z | ISIN | LU1273508769 | 7216 | HUF | 1370,00 | 1370,00 | HUF | XOFF | 2026-01-19T07:46:13.804271Z | ||||||||
| AP892026011910033898847 | 2330SOTHR20260119044942 | 2026-01-14T11:14:38.555000Z | ISIN | LU0979393062 | 10490 | HUF | 84,00 | 84,00 | HUF | XOFF | 2026-01-19T07:46:08.910830Z | ||||||||
| AP892026011910033898850 | 2330BOTHR20260119044943 | 2026-01-14T10:10:05.262000Z | ISIN | LU0605515377 | 34,51 | EUR | 150,00 | 150,00 | EUR | XOFF | 2026-01-19T07:46:08.854392Z | ||||||||
| AP892026011910033898852 | 2330BOTHR20260119044944 | 2026-01-14T11:14:19.690000Z | ISIN | LU0979393062 | 10490 | HUF | 200,00 | 200,00 | HUF | XOFF | 2026-01-19T07:46:08.801636Z | ||||||||
| AP892026011910033898842 | 2330BOTHR20260119044940 | 2026-01-14T10:44:40.417000Z | ISIN | LU0979393062 | 10490 | HUF | 13,00 | 13,00 | HUF | XOFF | 2026-01-19T07:46:03.882241Z | ||||||||
| AP892026011910033898844 | 2330SOTHR20260119044941 | 2026-01-14T11:14:53.231000Z | ISIN | LU0979393062 | 10490 | HUF | 44,00 | 44,00 | HUF | XOFF | 2026-01-19T07:46:03.825096Z | ||||||||
| AP1092026011910033898835 | 2330BBOND20260119044939 | 2026-01-19T07:41:18.000000Z | ISIN | HU0000405550 | 87,2332 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:41:23.835287Z | |||||||
| AP752026011910033898822 | 2330SBOND20260119044938 | 2026-01-19T07:34:42.213000Z | ISIN | HU0000404926 | 101,1472 | PERC | HUF | 2970000,00 | 3004071,84 | HUF | SINT | 2026-01-19T07:38:53.791112Z | ACTX | ||||||
| AP972026011910033898802 | 2330BDERV20260119044782 | 2026-01-19T05:54:35.000000Z | OTHR | 24958,24 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-19T07:37:53.831053Z | true | AMND | ||||||
| AP972026011910033898804 | 2330BDERV20260119044780 | 2026-01-19T05:53:20.000000Z | OTHR | 24967,26 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-19T07:37:53.788049Z | true | AMND | ||||||
| AP972026011910033898782 | 2330BDERV20260119044937 | 2026-01-19T06:35:28.000000Z | OTHR | 6872,9 | MONE | USD | 0,40 | 0,40 | USD | XOFF | 2026-01-19T07:37:23.952816Z | true | |||||||
| AP972026011910033898778 | 2330BDERV20260119044780 | 2026-01-19T05:53:20.000000Z | OTHR | 24967,26 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-19T07:37:23.907829Z | true | CANC | ||||||
| AP972026011910033898775 | 2330SDERV20260119044935 | 2026-01-19T06:32:25.000000Z | OTHR | 24980,25 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-19T07:37:23.851812Z | true | |||||||
| AP972026011910033898780 | 2330SDERV20260119044936 | 2026-01-19T06:32:32.000000Z | OTHR | 24978,24 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-19T07:37:23.794362Z | true | |||||||
| AP972026011910033898773 | 2330BDERV20260119044782 | 2026-01-19T05:54:35.000000Z | OTHR | 24958,24 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-19T07:37:18.798294Z | true | CANC | ||||||
| AP972026011910033898762 | 2330BDERV20260119044934 | 2026-01-19T06:24:58.000000Z | OTHR | 24986,74 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-19T07:32:28.791806Z | true | |||||||
| AP972026011910033898749 | 2330SDERV20260119044933 | 2026-01-19T06:21:34.000000Z | OTHR | 24965,24 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-01-19T07:27:18.798609Z | true | |||||||
| AP892026011910033898700 | 2330SOTHR20260119044931 | 2026-01-14T07:51:22.283000Z | ISIN | HU0000736376 | 1,055398 | HUF | 1362985,00 | 1362985,00 | HUF | XOFF | 2026-01-19T07:24:08.828696Z | ||||||||
| AP892026011910033898702 | 2330SOTHR20260119044932 | 2026-01-14T11:28:14.466000Z | ISIN | HU0000736376 | 1,055398 | HUF | 10339888,00 | 10339888,00 | HUF | XOFF | 2026-01-19T07:24:08.787285Z | ||||||||
| AP892026011910033898695 | 2330SOTHR20260119044929 | 2026-01-14T07:21:58.579000Z | ISIN | HU0000736376 | 1,055398 | HUF | 1691981,00 | 1691981,00 | HUF | XOFF | 2026-01-19T07:24:05.351566Z | ||||||||
| AP892026011910033898697 | 2330SOTHR20260119044930 | 2026-01-14T07:29:40.005000Z | ISIN | HU0000736376 | 1,055398 | HUF | 9475098,00 | 9475098,00 | HUF | XOFF | 2026-01-19T07:24:03.793182Z | ||||||||
| AP972026011910033898638 | 2330BDERV20260119044783 | 2026-01-19T05:58:24.000000Z | OTHR | 24929,24 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-01-19T07:17:53.812666Z | true | AMND | ||||||
| AP972026011910033898627 | 2330BDERV20260119044783 | 2026-01-19T05:58:24.000000Z | OTHR | 24929,24 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-01-19T07:17:20.306285Z | true | CANC | ||||||
| AP1092026011910033898624 | 2330BBOND20260119044928 | 2026-01-19T06:19:27.000000Z | ISIN | HU0000366018 | 98,7159 | PERC | HUF | 30,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:16:38.790334Z | |||||||
| AP1092026011910033898621 | 2330BBOND20260119044927 | 2026-01-19T06:08:07.000000Z | ISIN | HU0000365937 | 98,7855 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:16:28.841477Z | |||||||
| AP1092026011910033898618 | 2330BSHRS20260119044926 | 2026-01-15T23:37:49.000000Z | ISIN | LU0231205856 | 58,77 | EUR | 5,90 | XOFF | 2026-01-19T07:16:18.805251Z | ||||||||||
| AP1092026011910033898615 | 2330BSHRS20260119044925 | 2026-01-16T03:12:14.000000Z | ISIN | LU0823414635 | 690,35 | EUR | 1,05 | XOFF | 2026-01-19T07:16:10.435018Z | ||||||||||
| AP1092026011910033898612 | 2330BSHRS20260119044924 | 2026-01-16T18:59:40.000000Z | ISIN | LU0329678410 | 40,68 | EUR | 11,29 | XOFF | 2026-01-19T07:15:58.832209Z | ||||||||||
| AP1092026011910033898603 | 2330BSHRS20260119044923 | 2026-01-15T23:39:21.000000Z | ISIN | LU0122613499 | 48,36 | USD | 0,51 | XOFF | 2026-01-19T07:15:48.792627Z | ||||||||||
| AP1092026011910033898589 | 2330BSHRS20260119044922 | 2026-01-15T23:35:52.000000Z | ISIN | LU0152983168 | 10,89 | EUR | 0,95 | XOFF | 2026-01-19T07:15:38.807137Z | ||||||||||
| AP1092026011910033898581 | 2330BSHRS20260119044921 | 2026-01-15T23:36:05.000000Z | ISIN | LU0260870406 | 55,7 | EUR | 0,99 | XOFF | 2026-01-19T07:15:18.786179Z | ||||||||||
| AP1092026011910033898565 | 2330BSHRS20260119044920 | 2026-01-16T19:12:12.000000Z | ISIN | LU1213836080 | 60,5 | EUR | 0,19 | XOFF | 2026-01-19T07:15:08.825790Z | ||||||||||
| AP1092026011910033898559 | 2330BSHRS20260119044919 | 2026-01-16T19:04:33.000000Z | ISIN | LU0772969993 | 33,18 | USD | 1,85 | XOFF | 2026-01-19T07:14:58.465705Z | ||||||||||
| AP1092026011910033898546 | 2330BSHRS20260119044918 | 2026-01-16T19:03:43.000000Z | ISIN | LU1261431768 | 21,4 | EUR | 1,49 | XOFF | 2026-01-19T07:14:43.798823Z | ||||||||||
| AP1092026011910033898533 | 2330BSHRS20260119044917 | 2026-01-16T19:02:40.000000Z | ISIN | LU0605515377 | 34,82 | EUR | 0,73 | XOFF | 2026-01-19T07:14:33.787443Z | ||||||||||
| AP1092026011910033898520 | 2330BSHRS20260119044916 | 2026-01-16T18:59:57.000000Z | ISIN | LU0329678337 | 29,9 | USD | 2,17 | XOFF | 2026-01-19T07:14:23.792370Z | ||||||||||
| AP1092026011910033898507 | 2330BSHRS20260119044915 | 2026-01-16T18:44:08.000000Z | ISIN | LU0289089384 | 36,24 | EUR | 7,77 | XOFF | 2026-01-19T07:14:13.789234Z | ||||||||||
| AP1092026011910033898492 | 2330BSHRS20260119044914 | 2026-01-16T18:57:26.000000Z | ISIN | LU1102505929 | 19,21 | USD | 0,95 | XOFF | 2026-01-19T07:13:58.785966Z | ||||||||||
| AP1092026011910033898477 | 2330BSHRS20260119044913 | 2026-01-16T18:57:26.000000Z | ISIN | LU0238205958 | 22,21 | USD | 0,57 | XOFF | 2026-01-19T07:13:48.785854Z | ||||||||||
| AP1092026011910033898462 | 2330BSHRS20260119044912 | 2026-01-16T18:55:56.000000Z | ISIN | LU0303816705 | 22,17 | EUR | 0,88 | XOFF | 2026-01-19T07:13:38.790622Z | ||||||||||
| AP1092026011910033898445 | 2330BSHRS20260119044911 | 2026-01-16T18:55:22.000000Z | ISIN | LU0353647737 | 29,91 | EUR | 0,59 | XOFF | 2026-01-19T07:13:23.797777Z | ||||||||||
| AP1092026011910033898430 | 2330BSHRS20260119044910 | 2026-01-16T18:44:29.000000Z | ISIN | LU0210531983 | 30,36 | EUR | 0,43 | XOFF | 2026-01-19T07:13:13.790358Z | ||||||||||
| AP1092026011910033898415 | 2330BSHRS20260119044909 | 2026-01-16T18:44:04.000000Z | ISIN | LU0432979614 | 542,78 | USD | 0,62 | XOFF | 2026-01-19T07:12:58.783963Z | ||||||||||
| AP1092026011910033898398 | 2330BSHRS20260119044908 | 2026-01-16T18:44:28.000000Z | ISIN | LU0210531637 | 47,63 | EUR | 0,42 | XOFF | 2026-01-19T07:12:48.786051Z | ||||||||||
| AP1092026011910033898381 | 2330BSHRS20260119044907 | 2026-01-16T18:43:09.000000Z | ISIN | LU0169527297 | 385,93 | EUR | 0,94 | XOFF | 2026-01-19T07:12:38.795778Z | ||||||||||
| AP1092026011910033898366 | 2330BBOND20260119044906 | 2026-01-19T05:55:04.000000Z | ISIN | HU0000365598 | 99,1246 | PERC | HUF | 3,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:12:23.791581Z | |||||||
| AP972026011910033898357 | 2330BDERV20260119044905 | 2026-01-19T06:04:21.000000Z | OTHR | 25216,31 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-19T07:12:18.802519Z | true | |||||||
| AP1092026011910033898346 | 2330BBOND20260119044904 | 2026-01-19T00:21:14.000000Z | ISIN | HU0000364906 | 99,9312 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:12:13.787223Z | |||||||
| AP1092026011910033898331 | 2330BBOND20260119044903 | 2026-01-19T00:21:12.000000Z | ISIN | HU0000365010 | 99,713 | PERC | HUF | 18,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:11:58.798188Z | |||||||
| AP892026011910033898321 | 2330BOTHR20260119044902 | 2026-01-14T13:38:58.109000Z | ISIN | HU0000712351 | 3,626851 | HUF | 840764,00 | 840764,00 | HUF | XOFF | 2026-01-19T07:11:53.826308Z | ||||||||
| AP892026011910033898317 | 2330BBOND20260119044901 | 2026-01-14T13:13:11.263000Z | ISIN | HU0000702691 | 11,536068 | HUF | 152407,00 | 152407,00 | HUF | XOFF | 2026-01-19T07:11:53.783848Z | ||||||||
| AP892026011910033898312 | 2330BBOND20260119044900 | 2026-01-14T13:35:21.049000Z | ISIN | HU0000702691 | 11,536068 | HUF | 1248168,00 | 1248168,00 | HUF | XOFF | 2026-01-19T07:11:48.967463Z | ||||||||
| AP892026011910033898310 | 2330BOTHR20260119044899 | 2026-01-14T10:05:11.512000Z | ISIN | HU0000702717 | 10,079354 | HUF | 224105,00 | 224105,00 | HUF | XOFF | 2026-01-19T07:11:48.925467Z | ||||||||
| AP1092026011910033898308 | 2330BBOND20260119044898 | 2026-01-19T00:21:08.000000Z | ISIN | HU0000365275 | 99,4935 | PERC | HUF | 100,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:11:48.883789Z | |||||||
| AP892026011910033898306 | 2330BBOND20260119044897 | 2026-01-14T09:31:25.489000Z | ISIN | HU0000702691 | 11,536068 | HUF | 26000,00 | 26000,00 | HUF | XOFF | 2026-01-19T07:11:48.830401Z | ||||||||
| AP892026011910033898301 | 2330BBOND20260119044896 | 2026-01-14T09:40:44.835000Z | ISIN | HU0000702691 | 11,536068 | HUF | 3105153,00 | 3105153,00 | HUF | XOFF | 2026-01-19T07:11:48.783929Z | ||||||||
| AP892026011910033898299 | 2330BBOND20260119044895 | 2026-01-14T13:44:16.132000Z | ISIN | HU0000702691 | 11,536068 | HUF | 317994,00 | 317994,00 | HUF | XOFF | 2026-01-19T07:11:43.868166Z | ||||||||
| AP892026011910033898297 | 2330BOTHR20260119044894 | 2026-01-13T15:14:50.667000Z | ISIN | HU0000715982 | 1,21827 | EUR | 44270,00 | 44270,00 | EUR | XOFF | 2026-01-19T07:11:43.822159Z | ||||||||
| AP892026011910033898293 | 2330BOTHR20260119044893 | 2026-01-14T09:55:52.302000Z | ISIN | HU0000712351 | 3,626851 | HUF | 432704,00 | 432704,00 | HUF | XOFF | 2026-01-19T07:11:43.780155Z | ||||||||
| AP892026011910033898289 | 2330BBOND20260119044892 | 2026-01-14T10:59:06.699000Z | ISIN | HU0000702691 | 11,536068 | HUF | 1097015,00 | 1097015,00 | HUF | XOFF | 2026-01-19T07:11:38.915086Z | ||||||||
| AP1092026011910033898283 | 2330BBOND20260119044889 | 2026-01-19T00:21:05.000000Z | ISIN | HU0000364963 | 99,8517 | PERC | HUF | 200,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:11:38.869084Z | |||||||
| AP892026011910033898287 | 2330BOTHR20260119044891 | 2026-01-14T10:41:59.411000Z | ISIN | HU0000712351 | 3,626851 | HUF | 35734,00 | 35734,00 | HUF | XOFF | 2026-01-19T07:11:38.829078Z | ||||||||
| AP892026011910033898285 | 2330BBOND20260119044890 | 2026-01-14T07:13:32.805000Z | ISIN | HU0000702691 | 11,536068 | HUF | 376673,00 | 376673,00 | HUF | XOFF | 2026-01-19T07:11:38.790671Z | ||||||||
| AP892026011910033898277 | 2330BOTHR20260119044888 | 2026-01-14T10:40:33.010000Z | ISIN | HU0000702717 | 10,079354 | HUF | 35000,00 | 35000,00 | HUF | XOFF | 2026-01-19T07:11:33.902593Z | ||||||||
| AP892026011910033898269 | 2330BOTHR20260119044885 | 2026-01-14T14:17:17.005000Z | ISIN | HU0000716352 | 1,849606 | HUF | 558873,00 | 558873,00 | HUF | XOFF | 2026-01-19T07:11:33.868478Z | ||||||||
| AP892026011910033898273 | 2330BBOND20260119044886 | 2026-01-14T08:07:48.629000Z | ISIN | HU0000702691 | 11,536068 | HUF | 75965,00 | 75965,00 | HUF | XOFF | 2026-01-19T07:11:33.829154Z | ||||||||
| AP892026011910033898275 | 2330BOTHR20260119044887 | 2026-01-14T09:33:33.953000Z | ISIN | HU0000712351 | 3,626851 | HUF | 82000,00 | 82000,00 | HUF | XOFF | 2026-01-19T07:11:33.786594Z | ||||||||
| AP892026011910033898267 | 2330BOTHR20260119044884 | 2026-01-14T09:45:36.540000Z | ISIN | HU0000702501 | 14,796272 | HUF | 318540,00 | 318540,00 | HUF | XOFF | 2026-01-19T07:11:28.840096Z | ||||||||
| AP892026011910033898265 | 2330BOTHR20260119044883 | 2026-01-14T09:53:21.483000Z | ISIN | HU0000702485 | 3,544978 | HUF | 1001916,00 | 1001916,00 | HUF | XOFF | 2026-01-19T07:11:28.783416Z | ||||||||
| AP892026011910033898258 | 2330BBOND20260119044882 | 2026-01-14T13:44:57.778000Z | ISIN | HU0000702709 | 9,709453 | HUF | 382292,00 | 382292,00 | HUF | XOFF | 2026-01-19T07:11:24.004780Z | ||||||||
| AP1092026011910033898256 | 2330BBOND20260119044881 | 2026-01-19T00:21:05.000000Z | ISIN | HU0000365853 | 98,8538 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:11:23.957786Z | |||||||
| AP892026011910033898254 | 2330BOTHR20260119044880 | 2026-01-15T10:00:38.488000Z | ISIN | HU0000707948 | 4,143429 | HUF | 1371419,00 | 1371419,00 | HUF | XOFF | 2026-01-19T07:11:23.878782Z | ||||||||
| AP892026011910033898252 | 2330BBOND20260119044879 | 2026-01-14T13:46:36.758000Z | ISIN | HU0000702709 | 9,709453 | HUF | 375469,00 | 375469,00 | HUF | XOFF | 2026-01-19T07:11:23.832757Z | ||||||||
| AP892026011910033898247 | 2330BOTHR20260119044878 | 2026-01-15T12:38:19.840000Z | ISIN | HU0000707948 | 4,143429 | HUF | 1496052,00 | 1496052,00 | HUF | XOFF | 2026-01-19T07:11:23.788754Z | ||||||||
| AP892026011910033898243 | 2330BOTHR20260119044876 | 2026-01-14T10:07:55.428000Z | ISIN | HU0000706387 | 0,026067 | EUR | 445970,00 | 4459,70 | EUR | XOFF | 2026-01-19T07:11:18.882235Z | ||||||||
| AP892026011910033898238 | 2330BOTHR20260119044875 | 2026-01-14T10:06:34.719000Z | ISIN | HU0000722590 | 2,45978 | EUR | 1737,00 | 1737,00 | EUR | XOFF | 2026-01-19T07:11:18.830893Z | ||||||||
| AP892026011910033898245 | 2330BOTHR20260119044877 | 2026-01-15T12:03:46.276000Z | ISIN | HU0000702022 | 28,261481 | HUF | 212939,00 | 212939,00 | HUF | XOFF | 2026-01-19T07:11:18.786918Z | ||||||||
| AP892026011910033898235 | 2330BOTHR20260119044874 | 2026-01-14T10:24:22.545000Z | ISIN | HU0000712351 | 3,626851 | HUF | 10696914,00 | 10696914,00 | HUF | XOFF | 2026-01-19T07:11:13.928306Z | ||||||||
| AP892026011910033898229 | 2330BOTHR20260119044871 | 2026-01-14T11:12:45.692000Z | ISIN | HU0000712351 | 3,626851 | HUF | 820688,00 | 820688,00 | HUF | XOFF | 2026-01-19T07:11:13.882300Z | ||||||||
| AP1092026011910033898231 | 2330BBOND20260119044872 | 2026-01-19T00:20:59.000000Z | ISIN | HU0000365275 | 99,4935 | PERC | HUF | 70,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:11:13.847225Z | |||||||
| AP892026011910033898233 | 2330BBOND20260119044873 | 2026-01-14T11:44:53.020000Z | ISIN | HU0000702691 | 11,536068 | HUF | 246387,00 | 246387,00 | HUF | XOFF | 2026-01-19T07:11:13.797233Z | ||||||||
| AP892026011910033898223 | 2330BOTHR20260119044870 | 2026-01-14T10:01:57.174000Z | ISIN | HU0000720958 | 2,267707 | HUF | 4231279,00 | 4231279,00 | HUF | XOFF | 2026-01-19T07:11:08.941656Z | ||||||||
| AP892026011910033898219 | 2330BBOND20260119044868 | 2026-01-14T10:34:33.490000Z | ISIN | HU0000702691 | 11,536068 | HUF | 182406,00 | 182406,00 | HUF | XOFF | 2026-01-19T07:11:08.882664Z | ||||||||
| AP892026011910033898213 | 2330BBOND20260119044867 | 2026-01-14T11:54:27.465000Z | ISIN | HU0000702691 | 11,536068 | HUF | 15110,00 | 15110,00 | HUF | XOFF | 2026-01-19T07:11:08.838721Z | ||||||||
| AP892026011910033898221 | 2330BOTHR20260119044869 | 2026-01-14T09:45:15.464000Z | ISIN | HU0000716352 | 1,849606 | HUF | 1172321,00 | 1172321,00 | HUF | XOFF | 2026-01-19T07:11:08.781318Z | ||||||||
| AP892026011910033898211 | 2330BBOND20260119044866 | 2026-01-14T09:59:47.642000Z | ISIN | HU0000702691 | 11,536068 | HUF | 120567,00 | 120567,00 | HUF | XOFF | 2026-01-19T07:11:04.059323Z | ||||||||
| AP892026011910033898207 | 2330SOTHR20260119044864 | 2026-01-14T12:59:37.398000Z | ISIN | HU0000712351 | 3,626851 | HUF | 447705,00 | 447705,00 | HUF | XOFF | 2026-01-19T07:11:04.011081Z | ||||||||
| AP892026011910033898209 | 2330BBOND20260119044865 | 2026-01-14T10:13:54.153000Z | ISIN | HU0000702691 | 11,536068 | HUF | 565837,00 | 565837,00 | HUF | XOFF | 2026-01-19T07:11:03.967803Z | ||||||||
| AP1092026011910033898202 | 2330BBOND20260119044863 | 2026-01-19T00:20:44.000000Z | ISIN | HU0000365275 | 99,4935 | PERC | HUF | 350,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:11:03.929802Z | |||||||
| AP892026011910033898193 | 2330SOTHR20260119044860 | 2026-01-14T09:19:17.141000Z | ISIN | HU0000702717 | 10,079354 | HUF | 83084,00 | 83084,00 | HUF | XOFF | 2026-01-19T07:10:58.877086Z | ||||||||
| AP892026011910033898198 | 2330SBOND20260119044861 | 2026-01-14T12:37:32.144000Z | ISIN | HU0000702691 | 11,536068 | HUF | 260053,00 | 260053,00 | HUF | XOFF | 2026-01-19T07:10:58.837430Z | ||||||||
| AP892026011910033898200 | 2330SOTHR20260119044862 | 2026-01-14T14:52:00.147000Z | ISIN | HU0000709290 | 2,347157 | HUF | 1704189,00 | 1704189,00 | HUF | XOFF | 2026-01-19T07:10:58.798245Z | ||||||||
| AP892026011910033898191 | 2330SOTHR20260119044859 | 2026-01-14T14:38:01.335000Z | ISIN | HU0000712351 | 3,626851 | HUF | 1102885,00 | 1102885,00 | HUF | XOFF | 2026-01-19T07:10:55.389213Z | ||||||||
| AP892026011910033898184 | 2330SOTHR20260119044857 | 2026-01-14T08:09:55.605000Z | ISIN | HU0000702741 | 3,171913 | HUF | 754759,00 | 754759,00 | HUF | XOFF | 2026-01-19T07:10:55.334836Z | ||||||||
| AP892026011910033898189 | 2330BOTHR20260119044858 | 2026-01-14T09:44:25.898000Z | ISIN | HU0000716337 | 1,634406 | HUF | 1293517,00 | 1293517,00 | HUF | XOFF | 2026-01-19T07:10:54.623809Z | ||||||||
| AP1092026011910033898180 | 2330BBOND20260119044855 | 2026-01-19T00:20:25.000000Z | ISIN | HU0000407184 | 99 | PERC | HUF | 120000,00 | 1,00 | HUF | XOFF | 2026-01-19T07:10:48.909029Z | |||||||
| AP892026011910033898182 | 2330SOTHR20260119044856 | 2026-01-14T12:21:54.789000Z | ISIN | HU0000702741 | 3,171913 | HUF | 197630,00 | 197630,00 | HUF | XOFF | 2026-01-19T07:10:48.853538Z | ||||||||
| AP892026011910033898176 | 2330SOTHR20260119044854 | 2026-01-14T14:31:54.542000Z | ISIN | HU0000702717 | 10,079354 | HUF | 595276,00 | 595276,00 | HUF | XOFF | 2026-01-19T07:10:48.784756Z | ||||||||
| AP892026011910033898174 | 2330SOTHR20260119044853 | 2026-01-14T07:43:14.950000Z | ISIN | HU0000709290 | 2,347157 | HUF | 671601,00 | 671601,00 | HUF | XOFF | 2026-01-19T07:10:43.835332Z | ||||||||
| AP892026011910033898170 | 2330SOTHR20260119044852 | 2026-01-14T10:18:13.095000Z | ISIN | HU0000712351 | 3,626851 | HUF | 54706,00 | 54706,00 | HUF | XOFF | 2026-01-19T07:10:43.790325Z | ||||||||
| AP892026011910033898168 | 2330SOTHR20260119044851 | 2026-01-14T12:41:15.612000Z | ISIN | HU0000702717 | 10,079354 | HUF | 496063,00 | 496063,00 | HUF | XOFF | 2026-01-19T07:10:38.838904Z | ||||||||
| AP892026011910033898162 | 2330SOTHR20260119044850 | 2026-01-14T12:05:48.747000Z | ISIN | HU0000702717 | 10,079354 | HUF | 141956,00 | 141956,00 | HUF | XOFF | 2026-01-19T07:10:38.791900Z | ||||||||
| AP1092026011910033898160 | 2330BBOND20260119044849 | 2026-01-16T18:20:27.000000Z | ISIN | HU0000365598 | 99,1246 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:10:33.902870Z | |||||||
| AP892026011910033898158 | 2330SOTHR20260119044848 | 2026-01-14T12:45:34.880000Z | ISIN | HU0000712351 | 3,626851 | HUF | 1102885,00 | 1102885,00 | HUF | XOFF | 2026-01-19T07:10:33.863800Z | ||||||||
| AP892026011910033898156 | 2330SOTHR20260119044847 | 2026-01-14T11:44:01.171000Z | ISIN | HU0000709290 | 2,347157 | HUF | 852094,00 | 852094,00 | HUF | XOFF | 2026-01-19T07:10:33.823821Z | ||||||||
| AP892026011910033898151 | 2330SOTHR20260119044846 | 2026-01-14T14:52:49.772000Z | ISIN | HU0000706387 | 0,026067 | EUR | 102048,00 | 1020,48 | EUR | XOFF | 2026-01-19T07:10:33.779805Z | ||||||||
| AP892026011910033898147 | 2330SOTHR20260119044844 | 2026-01-14T10:00:31.678000Z | ISIN | HU0000709290 | 2,347157 | HUF | 209875,00 | 209875,00 | HUF | XOFF | 2026-01-19T07:10:30.419085Z | ||||||||
| AP892026011910033898143 | 2330SOTHR20260119044843 | 2026-01-15T11:30:03.276000Z | ISIN | HU0000715180 | 3,151033 | HUF | 298104,00 | 298104,00 | HUF | XOFF | 2026-01-19T07:10:30.366083Z | ||||||||
| AP892026011910033898149 | 2330SOTHR20260119044845 | 2026-01-14T14:45:58.368000Z | ISIN | HU0000702741 | 3,171913 | HUF | 945801,00 | 945801,00 | HUF | XOFF | 2026-01-19T07:10:28.800843Z | ||||||||
| AP892026011910033898139 | 2330SOTHR20260119044842 | 2026-01-14T07:24:10.910000Z | ISIN | HU0000702741 | 3,171913 | HUF | 63053,00 | 63053,00 | HUF | XOFF | 2026-01-19T07:10:23.912511Z | ||||||||
| AP892026011910033898133 | 2330SOTHR20260119044839 | 2026-01-15T09:41:09.613000Z | ISIN | HU0000705702 | 4,53304 | HUF | 21680836,00 | 21680836,00 | HUF | XOFF | 2026-01-19T07:10:23.867507Z | ||||||||
| AP892026011910033898137 | 2330SOTHR20260119044841 | 2026-01-14T13:36:34.492000Z | ISIN | HU0000705702 | 4,53304 | HUF | 264723,00 | 264723,00 | HUF | XOFF | 2026-01-19T07:10:23.824500Z | ||||||||
| AP1092026011910033898135 | 2330BBOND20260119044840 | 2026-01-16T18:16:06.000000Z | ISIN | HU0000365937 | 98,7855 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2026-01-19T07:10:23.782495Z | |||||||
| AP892026011910033898127 | 2330SOTHR20260119044838 | 2026-01-14T09:03:06.527000Z | ISIN | HU0000702741 | 3,171913 | HUF | 2837404,00 | 2837404,00 | HUF | XOFF | 2026-01-19T07:10:18.949850Z | ||||||||
| AP892026011910033898125 | 2330SOTHR20260119044837 | 2026-01-15T12:43:42.662000Z | ISIN | HU0000705702 | 4,53304 | HUF | 476978,00 | 476978,00 | HUF | XOFF | 2026-01-19T07:10:18.902661Z | ||||||||
| AP892026011910033898117 | 2330SOTHR20260119044835 | 2026-01-14T10:13:00.972000Z | ISIN | HU0000702741 | 3,171913 | HUF | 784246,00 | 784246,00 | HUF | XOFF | 2026-01-19T07:10:18.853652Z | ||||||||
| AP892026011910033898123 | 2330SOTHR20260119044836 | 2026-01-14T11:26:22.522000Z | ISIN | HU0000712351 | 3,626851 | HUF | 601772,00 | 601772,00 | HUF | XOFF | 2026-01-19T07:10:18.792345Z | ||||||||
| AP892026011910033898115 | 2330SOTHR20260119044834 | 2026-01-14T13:37:16.668000Z | ISIN | HU0000702717 | 10,079354 | HUF | 29324,00 | 29324,00 | HUF | XOFF | 2026-01-19T07:10:13.959214Z | ||||||||
| AP892026011910033898106 | 2330SOTHR20260119044831 | 2026-01-14T09:16:39.460000Z | ISIN | HU0000702717 | 10,079354 | HUF | 196072,00 | 196072,00 | HUF | XOFF | 2026-01-19T07:10:13.906209Z | ||||||||
| AP892026011910033898111 | 2330SOTHR20260119044832 | 2026-01-14T09:43:20.162000Z | ISIN | HU0000702717 | 10,079354 | HUF | 198523,00 | 198523,00 | HUF | XOFF | 2026-01-19T07:10:13.850208Z | ||||||||
| AP1092026011910033898113 | 2330BSHRS20260119044833 | 2026-01-16T16:52:31.000000Z | ISIN | LU0248184383 | 44,6395 | EUR | 3,11 | XOFF | 2026-01-19T07:10:13.794201Z | ||||||||||
| AP892026011910033898104 | 2330SOTHR20260119044830 | 2026-01-14T12:51:09.219000Z | ISIN | HU0000702741 | 3,171913 | HUF | 1261068,00 | 1261068,00 | HUF | XOFF | 2026-01-19T07:10:08.888172Z | ||||||||
| AP892026011910033898093 | 2330SBOND20260119044828 | 2026-01-14T14:47:14.345000Z | ISIN | HU0000702691 | 11,536068 | HUF | 3546976,00 | 3546976,00 | HUF | XOFF | 2026-01-19T07:10:08.834749Z | ||||||||
| AP892026011910033898100 | 2330SOTHR20260119044829 | 2026-01-14T12:48:00.130000Z | ISIN | HU0000702741 | 3,171913 | HUF | 1891602,00 | 1891602,00 | HUF | XOFF | 2026-01-19T07:10:08.784319Z | ||||||||
| AP892026011910033898091 | 2330SOTHR20260119044827 | 2026-01-14T09:40:27.203000Z | ISIN | HU0000702741 | 3,171913 | HUF | 630534,00 | 630534,00 | HUF | XOFF | 2026-01-19T07:10:03.868053Z | ||||||||
| AP892026011910033898089 | 2330SOTHR20260119044826 | 2026-01-14T09:34:07.485000Z | ISIN | HU0000702741 | 3,171913 | HUF | 1923129,00 | 1923129,00 | HUF | XOFF | 2026-01-19T07:10:03.826589Z | ||||||||
| AP892026011910033898084 | 2330SOTHR20260119044825 | 2026-01-14T09:29:39.224000Z | ISIN | HU0000702741 | 3,171913 | HUF | 145893,00 | 145893,00 | HUF | XOFF | 2026-01-19T07:10:03.781248Z | ||||||||
| AP892026011910033898082 | 2330SOTHR20260119044824 | 2026-01-14T14:45:25.562000Z | ISIN | HU0000735535 | 1,234 | EUR | 20259,00 | 20259,00 | EUR | XOFF | 2026-01-19T07:09:58.912344Z | ||||||||
| AP892026011910033898080 | 2330SOTHR20260119044823 | 2026-01-14T08:12:27.078000Z | ISIN | HU0000702741 | 3,171913 | HUF | 1236648,00 | 1236648,00 | HUF | XOFF | 2026-01-19T07:09:58.868703Z | ||||||||
| AP892026011910033898078 | 2330SOTHR20260119044822 | 2026-01-14T10:49:56.945000Z | ISIN | HU0000712351 | 3,626851 | HUF | 273532,00 | 273532,00 | HUF | XOFF | 2026-01-19T07:09:58.798872Z | ||||||||
| AP892026011910033898073 | 2330SOTHR20260119044821 | 2026-01-14T08:08:21.921000Z | ISIN | HU0000712351 | 3,626851 | HUF | 551442,00 | 551442,00 | HUF | XOFF | 2026-01-19T07:09:53.886023Z | ||||||||
| AP892026011910033898069 | 2330SOTHR20260119044819 | 2026-01-14T07:25:47.814000Z | ISIN | HU0000702717 | 10,079354 | HUF | 19842,00 | 19842,00 | HUF | XOFF | 2026-01-19T07:09:53.837016Z | ||||||||
| AP892026011910033898071 | 2330SBOND20260119044820 | 2026-01-14T07:34:59.666000Z | ISIN | HU0000702691 | 11,536068 | HUF | 433423,00 | 433423,00 | HUF | XOFF | 2026-01-19T07:09:53.786012Z | ||||||||
| AP892026011910033898062 | 2330SOTHR20260119044817 | 2026-01-14T14:48:12.120000Z | ISIN | HU0000706387 | 0,026067 | EUR | 959067,00 | 9590,67 | EUR | XOFF | 2026-01-19T07:09:48.886867Z | ||||||||
| AP892026011910033898057 | 2330SOTHR20260119044816 | 2026-01-14T10:23:26.231000Z | ISIN | HU0000737846 | 1,043202 | EUR | 5559,00 | 5559,00 | EUR | XOFF | 2026-01-19T07:09:48.836168Z | ||||||||
| AP892026011910033898064 | 2330SOTHR20260119044818 | 2026-01-15T11:37:42.464000Z | ISIN | HU0000716402 | 2,218258 | HUF | 1803216,00 | 1803216,00 | HUF | XOFF | 2026-01-19T07:09:48.790048Z | ||||||||
| AP892026011910033898055 | 2330SOTHR20260119044815 | 2026-01-15T09:29:05.708000Z | ISIN | HU0000716519 | 1,894589 | HUF | 5149453,00 | 5149453,00 | HUF | XOFF | 2026-01-19T07:09:44.136899Z | ||||||||
| AP892026011910033898053 | 2330SOTHR20260119044814 | 2026-01-14T14:08:31.891000Z | ISIN | HU0000702741 | 3,171913 | HUF | 1261068,00 | 1261068,00 | HUF | XOFF | 2026-01-19T07:09:43.839653Z | ||||||||
| AP892026011910033898051 | 2330SOTHR20260119044813 | 2026-01-15T09:32:37.509000Z | ISIN | HU0000706833 | 2,27757 | HUF | 4283555,00 | 4283555,00 | HUF | XOFF | 2026-01-19T07:09:43.782687Z | ||||||||
| AP892026011910033898044 | 2330SOTHR20260119044811 | 2026-01-14T07:37:26.773000Z | ISIN | HU0000702717 | 10,079354 | HUF | 529395,00 | 529395,00 | HUF | XOFF | 2026-01-19T07:09:38.884362Z | ||||||||
| AP892026011910033898042 | 2330SOTHR20260119044810 | 2026-01-14T10:51:56.449000Z | ISIN | HU0000702717 | 10,079354 | HUF | 156394,00 | 156394,00 | HUF | XOFF | 2026-01-19T07:09:38.839373Z | ||||||||
| AP892026011910033898046 | 2330SOTHR20260119044812 | 2026-01-14T08:12:47.643000Z | ISIN | HU0000702717 | 10,079354 | HUF | 198425,00 | 198425,00 | HUF | XOFF | 2026-01-19T07:09:38.792975Z | ||||||||
| AP892026011910033898036 | 2330SBOND20260119044809 | 2026-01-14T09:54:27.531000Z | ISIN | HU0000702691 | 11,536068 | HUF | 86511,00 | 86511,00 | HUF | XOFF | 2026-01-19T07:09:33.910883Z | ||||||||
| AP892026011910033898027 | 2330SOTHR20260119044806 | 2026-01-14T10:19:42.040000Z | ISIN | HU0000702717 | 10,079354 | HUF | 19607,00 | 19607,00 | HUF | XOFF | 2026-01-19T07:09:33.869873Z | ||||||||
| AP892026011910033898032 | 2330SBOND20260119044807 | 2026-01-14T10:36:23.284000Z | ISIN | HU0000702691 | 11,536068 | HUF | 953531,00 | 953531,00 | HUF | XOFF | 2026-01-19T07:09:33.820853Z | ||||||||
| AP892026011910033898034 | 2330SOTHR20260119044808 | 2026-01-14T12:08:31.099000Z | ISIN | HU0000702717 | 10,079354 | HUF | 396850,00 | 396850,00 | HUF | XOFF | 2026-01-19T07:09:33.779849Z | ||||||||
| AP892026011910033898021 | 2330SOTHR20260119044803 | 2026-01-14T12:27:42.571000Z | ISIN | HU0000709290 | 2,347157 | HUF | 426047,00 | 426047,00 | HUF | XOFF | 2026-01-19T07:09:28.890792Z | ||||||||
| AP892026011910033898025 | 2330SOTHR20260119044805 | 2026-01-14T08:53:53.206000Z | ISIN | HU0000709290 | 2,347157 | HUF | 943600,00 | 943600,00 | HUF | XOFF | 2026-01-19T07:09:28.844621Z | ||||||||
| AP892026011910033898023 | 2330SOTHR20260119044804 | 2026-01-14T10:33:00.035000Z | ISIN | HU0000709290 | 2,347157 | HUF | 547294,00 | 547294,00 | HUF | XOFF | 2026-01-19T07:09:28.796588Z | ||||||||
| AP892026011910033898015 | 2330SOTHR20260119044802 | 2026-01-14T08:47:15.225000Z | ISIN | HU0000702717 | 10,079354 | HUF | 58647,00 | 58647,00 | HUF | XOFF | 2026-01-19T07:09:23.955028Z | ||||||||
| AP892026011910033898011 | 2330SOTHR20260119044800 | 2026-01-14T12:19:18.159000Z | ISIN | HU0000702717 | 10,079354 | HUF | 117295,00 | 117295,00 | HUF | XOFF | 2026-01-19T07:09:23.872852Z | ||||||||
| AP892026011910033898013 | 2330SOTHR20260119044801 | 2026-01-14T09:03:31.429000Z | ISIN | HU0000702717 | 10,079354 | HUF | 170681,00 | 170681,00 | HUF | XOFF | 2026-01-19T07:09:23.828851Z | ||||||||
| AP892026011910033898006 | 2330SOTHR20260119044799 | 2026-01-14T13:53:12.900000Z | ISIN | HU0000702717 | 10,079354 | HUF | 98036,00 | 98036,00 | HUF | XOFF | 2026-01-19T07:09:23.785862Z | ||||||||
| AP892026011910033898002 | 2330SOTHR20260119044797 | 2026-01-14T12:48:22.767000Z | ISIN | HU0000709290 | 2,347157 | HUF | 3408378,00 | 3408378,00 | HUF | XOFF | 2026-01-19T07:09:18.893483Z | ||||||||
| AP892026011910033898000 | 2330SOTHR20260119044796 | 2026-01-14T14:37:05.742000Z | ISIN | HU0000701552 | 3,65694 | HUF | 83765,00 | 83765,00 | HUF | XOFF | 2026-01-19T07:09:18.834563Z | ||||||||
| AP892026011910033898004 | 2330SOTHR20260119044798 | 2026-01-14T10:41:23.622000Z | ISIN | HU0000702717 | 10,079354 | HUF | 79370,00 | 79370,00 | HUF | XOFF | 2026-01-19T07:09:18.786561Z | ||||||||
| AP892026011910033897994 | 2330SOTHR20260119044795 | 2026-01-14T11:20:08.852000Z | ISIN | HU0000702741 | 3,171913 | HUF | 1576335,00 | 1576335,00 | HUF | XOFF | 2026-01-19T07:09:13.922769Z | ||||||||
| AP892026011910033897990 | 2330SOTHR20260119044793 | 2026-01-15T08:22:23.979000Z | ISIN | HU0000702022 | 28,261481 | HUF | 77844,00 | 77844,00 | HUF | XOFF | 2026-01-19T07:09:13.881947Z | ||||||||
| AP892026011910033897985 | 2330SOTHR20260119044792 | 2026-01-14T11:26:32.235000Z | ISIN | HU0000702741 | 3,171913 | HUF | 400736,00 | 400736,00 | HUF | XOFF | 2026-01-19T07:09:13.837918Z | ||||||||
| AP892026011910033897992 | 2330SOTHR20260119044794 | 2026-01-15T11:42:21.828000Z | ISIN | HU0000720958 | 2,297102 | HUF | 1741324,00 | 1741324,00 | HUF | XOFF | 2026-01-19T07:09:13.793915Z | ||||||||
| AP892026011910033897979 | 2330SOTHR20260119044789 | 2026-01-14T07:22:40.304000Z | ISIN | HU0000709290 | 2,347157 | HUF | 85209,00 | 85209,00 | HUF | XOFF | 2026-01-19T07:09:08.877367Z | ||||||||
| AP892026011910033897981 | 2330SOTHR20260119044790 | 2026-01-15T09:29:44.948000Z | ISIN | HU0000715180 | 3,151033 | HUF | 793390,00 | 793390,00 | HUF | XOFF | 2026-01-19T07:09:08.831370Z | ||||||||
| AP892026011910033897983 | 2330SOTHR20260119044791 | 2026-01-14T14:06:42.394000Z | ISIN | HU0000715180 | 3,151033 | HUF | 1586781,00 | 1586781,00 | HUF | XOFF | 2026-01-19T07:09:08.790360Z | ||||||||
| AP892026011910033897973 | 2330SOTHR20260119044787 | 2026-01-14T12:10:26.605000Z | ISIN | HU0000702741 | 3,171913 | HUF | 3783205,00 | 3783205,00 | HUF | XOFF | 2026-01-19T07:09:03.849878Z | ||||||||
| AP892026011910033897975 | 2330SOTHR20260119044788 | 2026-01-14T14:04:48.340000Z | ISIN | HU0000702717 | 10,079354 | HUF | 595276,00 | 595276,00 | HUF | XOFF | 2026-01-19T07:09:03.796250Z | ||||||||
| AP892026011910033897968 | 2330SOTHR20260119044786 | 2026-01-14T13:19:59.200000Z | ISIN | HU0000702717 | 10,079354 | HUF | 39214,00 | 39214,00 | HUF | XOFF | 2026-01-19T07:08:03.793763Z | ||||||||
| AP892026011910033897959 | 2330SDERV20260118044757 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | -428551,38 | -428551,38 | AUD | XOFF | 2026-01-19T07:04:03.800167Z | false | AMND | |||||||
| AP972026011910033897939 | 2330BDERV20260119044785 | 2026-01-19T05:59:14.000000Z | OTHR | 24928,74 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-19T07:02:49.142375Z | true | |||||||
| AP972026011910033897937 | 2330SDERV20260119044769 | 2026-01-18T23:15:01.000000Z | OTHR | 25077,74 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-19T07:02:48.800011Z | true | AMND | ||||||
| AP972026011910033897925 | 2330SDERV20260119044769 | 2026-01-18T23:15:01.000000Z | OTHR | 25077,74 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-19T07:02:23.830809Z | true | CANC | ||||||
| AP972026011910033897922 | 2330BDERV20260119044784 | 2026-01-19T05:58:38.000000Z | OTHR | 24937,95 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2026-01-19T07:02:23.789561Z | true | |||||||
| AP972026011910033897920 | 2330BDERV20260119044783 | 2026-01-19T05:58:24.000000Z | OTHR | 24929,24 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-01-19T07:02:18.792425Z | true | |||||||
| AP892026011910033897915 | 2330SDERV20260118044757 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | -428551,38 | -428551,38 | AUD | XOFF | 2026-01-19T07:00:03.825531Z | false | CANC | |||||||
| AP972026011910033897898 | 2330BDERV20260119044782 | 2026-01-19T05:54:35.000000Z | OTHR | 24958,24 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-19T06:57:23.889550Z | true | |||||||
| AP972026011910033897896 | 2330BDERV20260119044781 | 2026-01-19T05:54:02.000000Z | OTHR | 24958,99 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2026-01-19T06:57:23.846982Z | true | |||||||
| AP972026011910033897894 | 2330BDERV20260119044780 | 2026-01-19T05:53:20.000000Z | OTHR | 24967,26 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-01-19T06:57:23.790971Z | true | |||||||
| AP972026011910033897881 | 2330BDERV20260119044779 | 2026-01-19T05:47:33.000000Z | OTHR | 25000,27 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-19T06:52:43.800990Z | true | |||||||
| AP952026011910033897852 | 2330BBOND20260119044778 | 2026-01-15T10:54:37.000000Z | ISIN | HU0000404991 | 65,3006 | PERC | HUF | 100000000,00 | 10000,00 | HUF | XOFF | 2026-01-19T06:20:13.806866Z | |||||||
| AP972026011910033897835 | 2330SDERV20260119044777 | 2026-01-19T05:06:44.000000Z | OTHR | 25010,74 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-19T06:12:18.792827Z | true | |||||||
| AP972026011910033897815 | 2330SDERV20260119044776 | 2026-01-19T04:52:27.000000Z | OTHR | 24999,74 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-01-19T05:57:34.125732Z | true | |||||||
| AP972026011910033897813 | 2330SDERV20260119044775 | 2026-01-19T04:52:20.000000Z | OTHR | 25001,74 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-19T05:57:34.074712Z | true | |||||||
| AP11812026011910033897806 | 2330SBOND20260119044774 | 2026-01-16T14:00:40.000000Z | ISIN | USP8718AAR79 | 100,31 | PERC | USD | 250000,00 | 250000,00 | USD | XOFF | 2026-01-19T05:53:13.834100Z | ILQD | ||||||
| AP972026011910033897785 | 2330BDERV20260119044761 | 2026-01-18T22:00:02.000000Z | OTHR | 6882,18 | MONE | USD | 3,20 | 3,20 | USD | XOFF | 2026-01-19T05:13:03.865613Z | true | AMND | ||||||
| AP972026011910033897789 | 2330BDERV20260119044762 | 2026-01-18T22:00:11.000000Z | OTHR | 25265,3 | MONE | USD | 0,55 | 0,55 | USD | XOFF | 2026-01-19T05:13:03.824600Z | true | AMND | ||||||
| AP972026011910033897787 | 2330BDERV20260119044763 | 2026-01-18T22:00:11.000000Z | OTHR | 25265,3 | MONE | USD | 0,21 | 0,21 | USD | XOFF | 2026-01-19T05:13:03.780595Z | true | AMND | ||||||
| AP972026011910033897762 | 2330BDERV20260119044762 | 2026-01-18T22:00:11.000000Z | OTHR | 25265,3 | MONE | USD | 0,55 | 0,55 | USD | XOFF | 2026-01-19T05:12:18.786006Z | true | CANC | ||||||
| AP972026011910033897760 | 2330BDERV20260119044763 | 2026-01-18T22:00:11.000000Z | OTHR | 25265,3 | MONE | USD | 0,21 | 0,21 | USD | XOFF | 2026-01-19T05:12:13.850592Z | true | CANC | ||||||
| AP972026011910033897758 | 2330BDERV20260119044761 | 2026-01-18T22:00:02.000000Z | OTHR | 6882,18 | MONE | USD | 3,20 | 3,20 | USD | XOFF | 2026-01-19T05:12:13.798060Z | true | CANC | ||||||
| AP972026011910033897749 | 2330BDERV20260119044773 | 2026-01-19T04:00:04.000000Z | OTHR | 48982,3 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-19T05:07:48.789433Z | true | AMND | ||||||
| AP972026011910033897738 | 2330BDERV20260119044773 | 2026-01-19T04:00:04.000000Z | OTHR | 48982,3 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-19T05:07:13.792336Z | true | CANC | ||||||
| AP972026011910033897729 | 2330BDERV20260119044773 | 2026-01-19T04:00:04.000000Z | OTHR | 48982,3 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2026-01-19T05:02:18.806479Z | true | |||||||
| AP972026011910033897720 | 2330BDERV20260119044772 | 2026-01-19T03:44:47.000000Z | OTHR | 25010,24 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-19T04:52:23.825922Z | true | |||||||
| AP972026011910033897709 | 2330SDERV20260119044765 | 2026-01-18T22:27:12.000000Z | OTHR | 25278,4 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-19T00:18:03.787578Z | true | AMND | ||||||
| AP972026011910033897694 | 2330BDERV20260119044771 | 2026-01-18T23:15:02.000000Z | OTHR | 24951,99 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-19T00:17:38.787023Z | true | |||||||
| AP972026011910033897675 | 2330SDERV20260119044770 | 2026-01-18T23:15:01.000000Z | OTHR | 25078,24 | MONE | EUR | 22,00 | 22,00 | EUR | XOFF | 2026-01-19T00:17:18.781666Z | true | |||||||
| AP972026011910033897673 | 2330SDERV20260119044769 | 2026-01-18T23:15:01.000000Z | OTHR | 25077,74 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2026-01-19T00:17:13.930441Z | true | |||||||
| AP972026011910033897671 | 2330SDERV20260119044768 | 2026-01-18T23:15:01.000000Z | OTHR | 25078,49 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-19T00:17:13.890687Z | true | |||||||
| AP972026011910033897669 | 2330BDERV20260119044767 | 2026-01-18T23:13:38.000000Z | OTHR | 25273,45 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-19T00:17:13.845659Z | true | |||||||
| AP972026011910033897667 | 2330SDERV20260119044765 | 2026-01-18T22:27:12.000000Z | OTHR | 25278,4 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-19T00:17:13.800252Z | true | CANC |