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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972026011610033891067 | 2330BSHRS20260116044090 | 2026-01-16T07:43:14.000000Z | IE0002Y8CX98 | 35,225 | EUR | 270,00 | XOFF | 2026-01-16T08:53:48.783041Z | CANC | ||||||||||
| AP892026011610033891056 | 2330SBOND20260116044105 | 2026-01-15T14:45:32.466000Z | ISIN | HU0000407515 | 100,1902 | PERC | HUF | 8500000,00 | 8500000,00 | HUF | XOFF | 2026-01-16T08:53:23.819614Z | |||||||
| AP892026011610033891061 | 2330SOTHR20260116044106 | 2026-01-15T08:12:55.612000Z | ISIN | HU0000407523 | 100,1781 | HUF | 2480000,00 | 2480000,00 | HUF | XOFF | 2026-01-16T08:53:23.778603Z | ||||||||
| AP892026011610033891054 | 2330SOTHR20260116044104 | 2026-01-15T08:08:21.081000Z | ISIN | HU0000407523 | 100,1781 | HUF | 1510000,00 | 1510000,00 | HUF | XOFF | 2026-01-16T08:53:18.851441Z | ||||||||
| AP892026011610033891052 | 2330SBOND20260116044103 | 2026-01-14T15:03:22.117000Z | ISIN | HU0000407515 | 100,1902 | PERC | HUF | 2100000,00 | 2100000,00 | HUF | XOFF | 2026-01-16T08:53:18.815438Z | |||||||
| AP892026011610033891050 | 2330SOTHR20260116044102 | 2026-01-15T13:13:20.711000Z | ISIN | HU0000407523 | 100,1781 | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-01-16T08:53:18.779723Z | ||||||||
| AP892026011610033891043 | 2330SBOND20260116044100 | 2026-01-15T09:01:06.210000Z | ISIN | HU0000407515 | 100,1902 | PERC | HUF | 5160000,00 | 5160000,00 | HUF | XOFF | 2026-01-16T08:53:13.861981Z | |||||||
| AP892026011610033891045 | 2330SBOND20260116044101 | 2026-01-15T14:40:21.520000Z | ISIN | HU0000407515 | 100,1902 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2026-01-16T08:53:13.821982Z | |||||||
| AP892026011610033891038 | 2330SBOND20260116044099 | 2026-01-15T14:48:05.029000Z | ISIN | HU0000407515 | 100,1902 | PERC | HUF | 8500000,00 | 8500000,00 | HUF | XOFF | 2026-01-16T08:53:13.777998Z | |||||||
| AP892026011610033891034 | 2330SBOND20260116044097 | 2026-01-15T11:44:47.645000Z | ISIN | HU0000407515 | 100,1902 | PERC | HUF | 16000000,00 | 16000000,00 | HUF | XOFF | 2026-01-16T08:53:08.885496Z | |||||||
| AP892026011610033891036 | 2330SBOND20260116044098 | 2026-01-15T09:57:13.889000Z | ISIN | HU0000407515 | 100,1902 | PERC | HUF | 2142800,00 | 2142800,00 | HUF | XOFF | 2026-01-16T08:53:08.838111Z | |||||||
| AP892026011610033891032 | 2330SBOND20260116044096 | 2026-01-15T08:57:04.237000Z | ISIN | HU0000407515 | 100,1902 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-01-16T08:53:08.788656Z | |||||||
| AP11812026011610033891019 | 2330BBOND20260116044095 | 2026-01-16T06:46:32.000000Z | ISIN | XS2817919587 | 75 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2026-01-16T08:50:38.797729Z | ILQD | ||||||
| AP752026011610033891014 | 2330BBOND20260116044094 | 2026-01-16T08:45:42.510000Z | ISIN | US912797ST59 | 99,582743 | PERC | USD | 260300,00 | 259213,88 | USD | SINT | 2026-01-16T08:50:23.827838Z | ACTX | ||||||
| AP11812026011610033891012 | 2330SBOND20260116044093 | 2026-01-16T06:46:32.000000Z | ISIN | XS2817919587 | 75,45 | PERC | USD | 200000,00 | 200000,00 | USD | XOFF | 2026-01-16T08:50:23.784853Z | ILQD | ||||||
| AP11812026011610033891006 | 2330SBOND20260116044092 | 2026-01-16T06:48:17.000000Z | ISIN | XS2766834894 | 100,8 | PERC | USD | 1000000,00 | 1000000,00 | USD | XOFF | 2026-01-16T08:50:13.802418Z | ILQD | ||||||
| AP752026011610033891005 | 2330BBOND20260116044091 | 2026-01-16T08:45:42.510000Z | ISIN | US912797ST59 | 99,582743 | PERC | USD | 260300,00 | 259213,88 | USD | SINT | 2026-01-16T08:50:08.791178Z | ACTX | ||||||
| AP972026011610033890996 | 2330BSHRS20260116044090 | 2026-01-16T07:43:14.000000Z | IE0002Y8CX98 | 35,225 | EUR | 270,00 | XOFF | 2026-01-16T08:47:13.787114Z | |||||||||||
| AP752026011610033890987 | 2330SOTHR20260116044089 | 2026-01-16T08:46:12.512000Z | ISIN | LU0210536198 | 96,98 | USD | 153,02 | 14839,39 | USD | XOFF | 2026-01-16T08:46:23.789567Z | ACTX | |||||||
| AP752026011610033890968 | 2330SBOND20260116044088 | 2026-01-16T08:41:09.344000Z | ISIN | HU0000525225 | 95,2854 | PERC | HUF | 330000,00 | 314441,82 | HUF | SINT | 2026-01-16T08:45:13.786656Z | ACTX | ||||||
| AP892026011610033890951 | 2330BDERV20260116044087 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | 278046,42 | 278046,42 | CHF | XOFF | 2026-01-16T08:44:08.784375Z | false | ||||||||
| AP892026011610033890945 | 2330BETFS20260116044085 | 2026-01-16T08:43:16.788000Z | ISIN | JE00BDD9Q840 | 7,989452 | EUR | 10000,00 | 10000,00 | EUR | XOFF | 2026-01-16T08:44:03.831629Z | ||||||||
| AP892026011610033890947 | 2330BETFS20260116044086 | 2026-01-16T08:43:13.608000Z | ISIN | JE00BDD9Q840 | 7,989452 | EUR | 10000,00 | 10000,00 | EUR | XOFF | 2026-01-16T08:44:03.787620Z | ||||||||
| AP892026011610033890940 | 2330SOTHR20260116044084 | 2026-01-16T08:40:43.998000Z | ISIN | HU0000713482 | 1,798658 | HUF | 556246,00 | 556246,00 | HUF | XOFF | 2026-01-16T08:43:03.790617Z | ||||||||
| AP952026011610033890929 | 2330SBOND20260116044083 | 2026-01-14T09:46:36.000000Z | ISIN | HU0000404991 | 65,3513 | PERC | HUF | 4000000,00 | 400,00 | HUF | XOFF | 2026-01-16T08:42:18.865009Z | |||||||
| AP952026011610033890923 | 2330BBOND20260116044081 | 2026-01-14T09:13:36.000000Z | ISIN | HU0000404611 | 99,9538 | PERC | HUF | 5000000000,00 | 500000,00 | HUF | XOFF | 2026-01-16T08:42:18.822499Z | |||||||
| AP952026011610033890927 | 2330SBOND20260116044082 | 2026-01-14T11:16:36.000000Z | ISIN | HU0000404744 | 77,8622 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2026-01-16T08:42:18.785937Z | |||||||
| AP952026011610033890919 | 2330BBOND20260116044080 | 2026-01-14T11:50:35.000000Z | ISIN | HU0000404611 | 99,9538 | PERC | HUF | 8000000000,00 | 800000,00 | HUF | XOFF | 2026-01-16T08:42:13.874150Z | |||||||
| AP752026011610033890917 | 2330BBOND20260116044079 | 2026-01-16T08:38:03.198000Z | ISIN | XS2689948078 | 109,5858 | PERC | EUR | 10000,00 | 10958,58 | EUR | SINT | 2026-01-16T08:42:13.821040Z | ACTX | ||||||
| AP892026011610033890910 | 2330BOTHR20260116044078 | 2026-01-16T08:40:30.089000Z | ISIN | DE000DTR0CK8 | 40,99 | EUR | 400,00 | 400,00 | EUR | XOFF | 2026-01-16T08:41:03.803166Z | ||||||||
| AP892026011610033890894 | 2330BBOND20260116044076 | 2026-01-16T08:38:32.457000Z | ISIN | HU0000702725 | 3,4157 | HUF | 1466000,00 | 1466000,00 | HUF | XOFF | 2026-01-16T08:39:03.828618Z | ||||||||
| AP892026011610033890896 | 2330BOTHR20260116044077 | 2026-01-16T08:37:59.280000Z | ISIN | DE000AUM0V10 | 46 | EUR | 245,00 | 245,00 | EUR | XOFF | 2026-01-16T08:39:03.783625Z | ||||||||
| AP952026011610033890886 | 2330BBOND20260116044075 | 2026-01-16T09:36:53.000000Z | ISIN | HU0000406756 | 101,0953 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2026-01-16T08:38:13.793141Z | |||||||
| AP892026011610033890880 | 2330SOTHR20260116044074 | 2026-01-13T08:12:28.329000Z | ISIN | HU0000736376 | 1,056906 | HUF | 2271530,00 | 2271530,00 | HUF | XOFF | 2026-01-16T08:36:08.796219Z | ||||||||
| AP892026011610033890871 | 2330SBOND20260116044073 | 2026-01-16T08:34:21.812000Z | ISIN | HU0000702725 | 3,4157 | HUF | 292765,00 | 292765,00 | HUF | XOFF | 2026-01-16T08:35:03.786050Z | ||||||||
| AP952026011610033890864 | 2330SBOND20260116044071 | 2026-01-12T10:02:09.000000Z | ISIN | HU0000360391 | 102,2356 | PERC | HUF | 500000000,00 | 10,00 | HUF | XOFF | 2026-01-16T08:34:48.830137Z | |||||||
| AP952026011610033890867 | 2330SBOND20260116044072 | 2026-01-12T10:05:36.000000Z | ISIN | HU0000360391 | 106,2356 | PERC | HUF | 1900000000,00 | 38,00 | HUF | XOFF | 2026-01-16T08:34:48.784144Z | |||||||
| AP952026011610033890862 | 2330SBOND20260116044070 | 2026-01-12T10:03:37.000000Z | ISIN | HU0000360391 | 102,2356 | PERC | HUF | 500000000,00 | 10,00 | HUF | XOFF | 2026-01-16T08:34:43.788896Z | |||||||
| AP892026011610033890857 | 2330BDERV20260116044069 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | 96711,80 | 96711,80 | CHF | XOFF | 2026-01-16T08:34:03.808041Z | false | ||||||||
| AP972026011610033890850 | 2330SDERV20260116044068 | 2026-01-16T07:24:59.000000Z | OTHR | 25317,06 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-16T08:32:33.791922Z | true | |||||||
| AP892026011610033890830 | 2330BOTHR20260116044067 | 2026-01-16T08:29:23.076000Z | ISIN | HU0000713482 | 1,798658 | HUF | 1162954,00 | 1162954,00 | HUF | XOFF | 2026-01-16T08:30:08.791146Z | ||||||||
| AP892026011610033890826 | 2330BOTHR20260116044066 | 2026-01-16T08:28:50.591000Z | ISIN | HU0000713482 | 1,798658 | HUF | 9730000,00 | 9730000,00 | HUF | XOFF | 2026-01-16T08:30:03.787013Z | ||||||||
| AP752026011610033890815 | 2330BOTHR20260116044065 | 2026-01-16T08:29:24.593000Z | ISIN | LU0303816705 | 22,14 | EUR | 411,02 | 9099,98 | EUR | XOFF | 2026-01-16T08:29:43.790384Z | ACTX | |||||||
| AP892026011610033890802 | 2330BBOND20260116044064 | 2026-01-16T08:28:34.424000Z | ISIN | HU0000702725 | 3,4157 | HUF | 918816,00 | 918816,00 | HUF | XOFF | 2026-01-16T08:29:08.787091Z | ||||||||
| AP892026011610033890794 | 2330BDERV20260116044062 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | 25866,91 | 25866,91 | EUR | XOFF | 2026-01-16T08:29:03.831464Z | false | ||||||||
| AP892026011610033890798 | 2330BDERV20260116044063 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | 185928,43 | 185928,43 | CHF | XOFF | 2026-01-16T08:29:03.787452Z | false | ||||||||
| AP752026011610033890789 | 2330BOTHR20260116044061 | 2026-01-16T08:28:20.226000Z | ISIN | LU0455706654 | 19,36 | EUR | 470,04 | 9099,97 | EUR | XOFF | 2026-01-16T08:28:33.789471Z | ACTX | |||||||
| AP892026011610033890784 | 2330SOTHR20260116044060 | 2026-01-16T08:26:11.857000Z | ISIN | HU0000713482 | 1,798658 | HUF | 45589545,00 | 45589545,00 | HUF | XOFF | 2026-01-16T08:27:03.798414Z | ||||||||
| AP892026011610033890767 | 2330SBOND20260116044059 | 2026-01-16T08:22:29.251000Z | ISIN | HU0000702725 | 3,4157 | HUF | 730089,00 | 730089,00 | HUF | XOFF | 2026-01-16T08:23:03.781414Z | ||||||||
| AP972026011610033890752 | 2330BBOND20260116044058 | 2026-01-16T08:22:02.000000Z | ISIN | HU0000525183 | 9771,27 | MONE | HUF | 2456,00 | 24560000,00 | HUF | XOFF | 2026-01-16T08:22:18.796191Z | |||||||
| AP752026011610033890747 | 2330BOTHR20260116044057 | 2026-01-16T08:21:58.662000Z | ISIN | LU0289089384 | 36,13 | EUR | 206,84 | 7472,98 | EUR | XOFF | 2026-01-16T08:22:13.782643Z | ACTX | |||||||
| AP952026011610033890742 | 2330BBOND20260116044056 | 2026-01-16T09:21:02.000000Z | ISIN | HU0000407234 | 103,4497 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2026-01-16T08:21:43.792929Z | |||||||
| AP952026011610033890737 | 2330BBOND20260116044055 | 2026-01-12T08:56:35.000000Z | ISIN | HU0000360391 | 102,012 | PERC | HUF | 500000000,00 | 10,00 | HUF | XOFF | 2026-01-16T08:21:13.791057Z | |||||||
| AP892026011610033890732 | 2330BBOND20260116044054 | 2026-01-16T08:20:18.421000Z | ISIN | HU0000702725 | 3,4157 | HUF | 600000,00 | 600000,00 | HUF | XOFF | 2026-01-16T08:21:03.789358Z | ||||||||
| AP712026011610033890723 | 2330BDERV20260116044053 | 2026-01-16T08:19:28.826667Z | ISIN | EZDJ354Y6FG3 | 415,98 | MONE | HUF | 1,00 | 72533,85 | CHF | XOFF | FR | 2026-01-16T08:20:03.819533Z | false | XFPH | ||||
| AP752026011610033890712 | 2330SBOND20260116044052 | 2026-01-16T08:14:59.212000Z | ISIN | HU0000404926 | 100,8931 | PERC | HUF | 3000000,00 | 3026793,00 | HUF | SINT | 2026-01-16T08:19:13.787772Z | ACTX | ||||||
| AP892026011610033890707 | 2330BBOND20260116044051 | 2026-01-16T08:18:15.676000Z | ISIN | HU0000702725 | 3,4157 | HUF | 1661626,00 | 1661626,00 | HUF | XOFF | 2026-01-16T08:19:03.787275Z | ||||||||
| AP952026011610033890704 | 2330BBOND20260116044050 | 2026-01-16T09:17:51.000000Z | ISIN | HU0000525217 | 99,9029 | PERC | HUF | 20020000,00 | 2002,00 | HUF | XOFF | 2026-01-16T08:18:43.785881Z | |||||||
| AP892026011610033890699 | 2330BOTHR20260116044049 | 2026-01-16T08:17:42.366000Z | ISIN | HU0000713482 | 1,798658 | HUF | 3337384,00 | 3337384,00 | HUF | XOFF | 2026-01-16T08:18:03.783761Z | ||||||||
| AP712026011610033890692 | 2330BDERV20260116044048 | 2026-01-16T08:13:58.130000Z | ISIN | EZDJ354Y6FG3 | 415,98 | MONE | HUF | 1,00 | 111218,57 | CHF | XOFF | HU | 2026-01-16T08:15:03.801568Z | false | XFPH | ||||
| AP1092026011610033890687 | 2330SBOND20260115043480 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6384 | PERC | HUF | 272,00 | 10000,00 | HUF | XOFF | 2026-01-16T08:14:18.785284Z | CANC | ||||||
| AP1092026011610033890679 | 2330SBOND20260115043479 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6384 | PERC | HUF | 1813,00 | 10000,00 | HUF | XOFF | 2026-01-16T08:14:03.847580Z | CANC | ||||||
| AP892026011610033890681 | 2330SDERV20260116044047 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | -5000000,00 | -5000000,00 | EUR | XOFF | 2026-01-16T08:14:03.799084Z | false | ||||||||
| AP892026011610033890674 | 2330SOTHR20260116044046 | 2026-01-13T11:14:40.315000Z | ISIN | LU0496369116 | 18,51 | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-16T08:12:03.814534Z | ||||||||
| AP892026011610033890638 | 2330SOTHR20260116044045 | 2026-01-13T10:15:18.621000Z | ISIN | LU1984161932 | 11416 | HUF | 430,00 | 430,00 | HUF | XOFF | 2026-01-16T08:11:23.806979Z | ||||||||
| AP892026011610033890634 | 2330BOTHR20260116044043 | 2026-01-13T08:05:32.839000Z | ISIN | LU1273508769 | 7207 | HUF | 2036,00 | 2036,00 | HUF | XOFF | 2026-01-16T08:11:18.907860Z | ||||||||
| AP892026011610033890630 | 2330SOTHR20260116044042 | 2026-01-13T09:55:22.482000Z | ISIN | LU1273508843 | 6989 | HUF | 1400,00 | 1400,00 | HUF | XOFF | 2026-01-16T08:11:18.868344Z | ||||||||
| AP892026011610033890636 | 2330BBOND20260116044044 | 2026-01-13T11:14:49.628000Z | ISIN | LU0987487336 | 13,12 | EUR | 197,00 | 197,00 | EUR | XOFF | 2026-01-16T08:11:18.811707Z | ||||||||
| AP892026011610033890628 | 2330SOTHR20260116044041 | 2026-01-13T11:15:11.800000Z | ISIN | LU0979393062 | 10450 | HUF | 239,00 | 239,00 | HUF | XOFF | 2026-01-16T08:11:13.957618Z | ||||||||
| AP892026011610033890622 | 2330SOTHR20260116044040 | 2026-01-13T11:14:47.173000Z | ISIN | LU0979393062 | 10450 | HUF | 2915,00 | 2915,00 | HUF | XOFF | 2026-01-16T08:11:13.869016Z | ||||||||
| AP892026011610033890618 | 2330BOTHR20260116044039 | 2026-01-13T11:15:00.549000Z | ISIN | LU1984162237 | 6996 | HUF | 2528,00 | 2528,00 | HUF | XOFF | 2026-01-16T08:11:11.997095Z | ||||||||
| AP892026011610033890614 | 2330SOTHR20260116044037 | 2026-01-13T11:15:08.698000Z | ISIN | LU0979393062 | 10450 | HUF | 950,00 | 950,00 | HUF | XOFF | 2026-01-16T08:11:11.954642Z | ||||||||
| AP892026011610033890616 | 2330SOTHR20260116044038 | 2026-01-13T11:14:52.451000Z | ISIN | LU0979393062 | 10450 | HUF | 290,00 | 290,00 | HUF | XOFF | 2026-01-16T08:11:08.899495Z | ||||||||
| AP1092026011610033890610 | 2330SBOND20260116044036 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6384 | PERC | HUF | 272,00 | 10000,00 | HUF | XOFF | 2026-01-16T08:11:08.850641Z | |||||||
| AP892026011610033890608 | 2330SOTHR20260116044035 | 2026-01-13T11:14:57.954000Z | ISIN | LU0979393062 | 10450 | HUF | 663,00 | 663,00 | HUF | XOFF | 2026-01-16T08:11:03.851374Z | ||||||||
| AP892026011610033890604 | 2330SOTHR20260116044034 | 2026-01-13T10:13:54.701000Z | ISIN | LU0979393062 | 10450 | HUF | 470,00 | 470,00 | HUF | XOFF | 2026-01-16T08:11:03.779527Z | ||||||||
| AP752026011610033890597 | 2330SBOND20260116044033 | 2026-01-16T08:06:34.875000Z | ISIN | XS2558594391 | 107,485851 | PERC | EUR | 32000,00 | 34395,47 | EUR | SINT | 2026-01-16T08:10:43.784057Z | ACTX | ||||||
| AP892026011610033890580 | 2330BOTHR20260116044032 | 2026-01-13T10:45:22.303000Z | ISIN | LU0772969993 | 32,83 | USD | 145,00 | 145,00 | USD | XOFF | 2026-01-16T08:10:08.802955Z | ||||||||
| AP1092026011610033890578 | 2330SBOND20260116044031 | 2026-01-15T10:51:52.000000Z | ISIN | HU0000525241 | 94,6384 | PERC | HUF | 1813,00 | 10000,00 | HUF | XOFF | 2026-01-16T08:10:03.857453Z | |||||||
| AP892026011610033890576 | 2330BBOND20260116044030 | 2026-01-13T11:15:03.225000Z | ISIN | LU0251130802 | 25,19 | EUR | 51,00 | 51,00 | EUR | XOFF | 2026-01-16T08:10:03.810271Z | ||||||||
| AP1092026011610033890569 | 2330BBOND20260116044029 | 2026-01-16T08:04:13.000000Z | ISIN | HU0000365713 | 98,9096 | PERC | HUF | 10,00 | 10000,00 | HUF | XOFF | 2026-01-16T08:04:23.848337Z | |||||||
| AP892026011610033890564 | 2330BBOND20260116044028 | 2026-01-16T07:57:58.132000Z | ISIN | HU0000406293 | 99,7328 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2026-01-16T08:00:03.798744Z | |||||||
| AP972026011610033890553 | 2330SDERV20260116044027 | 2026-01-16T06:51:02.000000Z | OTHR | 25307,06 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-16T07:57:18.787638Z | true | |||||||
| AP892026011610033890546 | 2330SBOND20260116044026 | 2026-01-16T07:56:40.612000Z | ISIN | HU0000407465 | 102,0163 | PERC | HUF | 1290000,00 | 1290000,00 | HUF | XOFF | 2026-01-16T07:57:03.794534Z | |||||||
| AP952026011610033890539 | 2330BBOND20260116044025 | 2026-01-14T14:20:35.000000Z | ISIN | AT0000A3PPH5 | 99,4666 | PERC | EUR | 134800,00 | 1348,00 | EUR | XOFF | 2026-01-16T07:54:13.788384Z | |||||||
| AP892026011610033890534 | 2330BBOND20260116044024 | 2026-01-16T07:53:27.471000Z | ISIN | HU0000406459 | 99,883 | PERC | HUF | 255000,00 | 255000,00 | HUF | XOFF | 2026-01-16T07:54:03.803216Z | |||||||
| AP1092026011610033890527 | 2330BBOND20260116044023 | 2026-01-16T07:47:36.000000Z | ISIN | HU0000365127 | 99,5839 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2026-01-16T07:47:43.781258Z | |||||||
| AP972026011610033890519 | 2330SDERV20260116044022 | 2026-01-16T06:43:19.000000Z | OTHR | 25307,31 | MONE | EUR | 0,25 | 0,25 | EUR | XOFF | 2026-01-16T07:47:23.782281Z | true | |||||||
| AP892026011610033890515 | 2330BBOND20260116044021 | 2026-01-16T07:46:06.551000Z | ISIN | HU0000405915 | 100,99 | PERC | HUF | 500,00 | 500000,00 | HUF | XOFF | 2026-01-16T07:47:04.115351Z | |||||||
| AP892026011610033890512 | 2330BBOND20260116044020 | 2026-01-16T07:45:17.506000Z | ISIN | HU0000702725 | 3,4157 | HUF | 6430560,00 | 6430560,00 | HUF | XOFF | 2026-01-16T07:46:23.795579Z | ||||||||
| AP892026011610033890499 | 2330SBOND20260116044019 | 2026-01-16T07:36:53.866000Z | ISIN | HU0000702725 | 3,4157 | HUF | 4088207,00 | 4088207,00 | HUF | XOFF | 2026-01-16T07:38:03.787253Z | ||||||||
| AP972026011610033890496 | 2330BDERV20260116044018 | 2026-01-16T06:35:47.000000Z | OTHR | 25298,56 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-01-16T07:37:38.799496Z | true | |||||||
| AP892026011610033890487 | 2330BBOND20260116044017 | 2026-01-16T07:30:48.905000Z | ISIN | HU0000702725 | 3,4157 | HUF | 1650224,00 | 1650224,00 | HUF | XOFF | 2026-01-16T07:32:03.789634Z | ||||||||
| AP752026011610033890478 | 2330BOTHR20260116044016 | 2026-01-16T07:29:56.687000Z | ISIN | LU0303816705 | 22,14 | EUR | 4516,71 | 99999,96 | EUR | XOFF | 2026-01-16T07:30:23.801699Z | ACTX | |||||||
| AP892026011610033890428 | 2330SOTHR20260116044015 | 2026-01-16T07:18:45.003000Z | ISIN | HU0000713482 | 1,798658 | HUF | 2961921,00 | 2961921,00 | HUF | XOFF | 2026-01-16T07:21:33.853835Z | ||||||||
| AP892026011610033890426 | 2330SOTHR20260116044014 | 2026-01-16T07:21:04.462000Z | ISIN | HU0000713482 | 1,798658 | HUF | 4823040,00 | 4823040,00 | HUF | XOFF | 2026-01-16T07:21:33.801354Z | ||||||||
| AP1132026011610033890213 | 2330SBOND20260116044013 | 2026-01-16T07:15:00.000000Z | ISIN | XS1208855889 | 100,64 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-01-16T07:18:23.786677Z | |||||||
| AP892026011610033890148 | 2330SOTHR20260116044012 | 2026-01-16T07:15:41.977000Z | ISIN | HU0000713482 | 1,798658 | HUF | 1023150,00 | 1023150,00 | HUF | XOFF | 2026-01-16T07:17:18.794178Z | ||||||||
| AP892026011610033890145 | 2330BOTHR20260116044011 | 2026-01-13T13:40:26.027000Z | ISIN | HU0000716345 | 1,538911 | HUF | 1831617,00 | 1831617,00 | HUF | XOFF | 2026-01-16T07:17:13.872697Z | ||||||||
| AP892026011610033890143 | 2330BBOND20260116044010 | 2026-01-13T10:37:53.677000Z | ISIN | HU0000702691 | 11,534764 | HUF | 48202,00 | 48202,00 | HUF | XOFF | 2026-01-16T07:17:13.831272Z | ||||||||
| AP892026011610033890140 | 2330BOTHR20260116044009 | 2026-01-13T09:40:03.946000Z | ISIN | HU0000716337 | 1,631398 | HUF | 685047,00 | 685047,00 | HUF | XOFF | 2026-01-16T07:17:13.782021Z | ||||||||
| AP892026011610033890135 | 2330BOTHR20260116044008 | 2026-01-13T07:50:23.371000Z | ISIN | HU0000702741 | 3,171022 | HUF | 3220000,00 | 3220000,00 | HUF | XOFF | 2026-01-16T07:17:08.901605Z | ||||||||
| AP892026011610033890133 | 2330BOTHR20260116044007 | 2026-01-13T08:17:54.554000Z | ISIN | HU0000702741 | 3,171022 | HUF | 3425054,00 | 3425054,00 | HUF | XOFF | 2026-01-16T07:17:08.864227Z | ||||||||
| AP892026011610033890131 | 2330BOTHR20260116044006 | 2026-01-14T09:47:36.791000Z | ISIN | HU0000706833 | 2,273159 | HUF | 1554801,00 | 1554801,00 | HUF | XOFF | 2026-01-16T07:17:08.827213Z | ||||||||
| AP892026011610033890126 | 2330BOTHR20260116044005 | 2026-01-13T14:37:26.791000Z | ISIN | HU0000716329 | 2,005898 | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-01-16T07:17:08.781898Z | ||||||||
| AP892026011610033890116 | 2330SOTHR20260116044002 | 2026-01-13T12:11:38.217000Z | ISIN | HU0000737853 | 1,055722 | USD | 19142,00 | 19142,00 | USD | XOFF | 2026-01-16T07:17:03.871235Z | ||||||||
| AP892026011610033890124 | 2330BBOND20260116044004 | 2026-01-13T10:05:04.944000Z | ISIN | HU0000702691 | 11,534764 | HUF | 3471,00 | 3471,00 | HUF | XOFF | 2026-01-16T07:17:03.826230Z | ||||||||
| AP892026011610033890122 | 2330SOTHR20260116044003 | 2026-01-13T07:42:36.838000Z | ISIN | HU0000702717 | 10,015677 | HUF | 31151,00 | 31151,00 | HUF | XOFF | 2026-01-16T07:17:03.781944Z | ||||||||
| AP892026011610033890114 | 2330SOTHR20260116044001 | 2026-01-13T07:33:09.193000Z | ISIN | HU0000737846 | 1,043387 | EUR | 3833,00 | 3833,00 | EUR | XOFF | 2026-01-16T07:16:58.985127Z | ||||||||
| AP892026011610033890105 | 2330SOTHR20260116043998 | 2026-01-13T12:36:29.500000Z | ISIN | HU0000702741 | 3,171022 | HUF | 200111,00 | 200111,00 | HUF | XOFF | 2026-01-16T07:16:58.910097Z | ||||||||
| AP1092026011610033890112 | 2330BBOND20260116044000 | 2026-01-16T07:16:48.000000Z | ISIN | HU0000365341 | 99,3692 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2026-01-16T07:16:58.854095Z | |||||||
| AP892026011610033890110 | 2330SOTHR20260116043999 | 2026-01-13T10:39:57.772000Z | ISIN | HU0000712351 | 3,612352 | HUF | 830483,00 | 830483,00 | HUF | XOFF | 2026-01-16T07:16:58.787492Z | ||||||||
| AP892026011610033890101 | 2330SOTHR20260116043996 | 2026-01-13T11:47:36.338000Z | ISIN | HU0000702741 | 3,171022 | HUF | 2690721,00 | 2690721,00 | HUF | XOFF | 2026-01-16T07:16:53.911877Z | ||||||||
| AP892026011610033890103 | 2330SOTHR20260116043997 | 2026-01-14T08:56:28.858000Z | ISIN | HU0000716402 | 2,220886 | HUF | 874312,00 | 874312,00 | HUF | XOFF | 2026-01-16T07:16:53.851211Z | ||||||||
| AP892026011610033890099 | 2330BOTHR20260116043995 | 2026-01-13T12:27:31.530000Z | ISIN | HU0000716345 | 1,538911 | HUF | 2485483,00 | 2485483,00 | HUF | XOFF | 2026-01-16T07:16:53.792805Z | ||||||||
| AP892026011610033890093 | 2330BOTHR20260116043994 | 2026-01-13T09:41:59.471000Z | ISIN | HU0000716345 | 1,538911 | HUF | 730721,00 | 730721,00 | HUF | XOFF | 2026-01-16T07:16:48.922459Z | ||||||||
| AP892026011610033890083 | 2330BBOND20260116043991 | 2026-01-13T13:03:22.435000Z | ISIN | HU0000702691 | 11,534764 | HUF | 182751,00 | 182751,00 | HUF | XOFF | 2026-01-16T07:16:48.874454Z | ||||||||
| AP892026011610033890089 | 2330BOTHR20260116043992 | 2026-01-13T09:38:03.900000Z | ISIN | HU0000716352 | 1,845175 | HUF | 627930,00 | 627930,00 | HUF | XOFF | 2026-01-16T07:16:48.833450Z | ||||||||
| AP892026011610033890091 | 2330BOTHR20260116043993 | 2026-01-13T09:22:50.624000Z | ISIN | HU0000716352 | 1,845175 | HUF | 3223848,00 | 3223848,00 | HUF | XOFF | 2026-01-16T07:16:48.786442Z | ||||||||
| AP892026011610033890081 | 2330BOTHR20260116043990 | 2026-01-13T10:57:32.963000Z | ISIN | HU0000725692 | 2,035813 | HUF | 4667538,00 | 4667538,00 | HUF | XOFF | 2026-01-16T07:16:43.912637Z | ||||||||
| AP892026011610033890072 | 2330SOTHR20260116043987 | 2026-01-13T10:52:38.025000Z | ISIN | HU0000702717 | 10,015677 | HUF | 66895,00 | 66895,00 | HUF | XOFF | 2026-01-16T07:16:43.868383Z | ||||||||
| AP892026011610033890079 | 2330BBOND20260116043989 | 2026-01-13T08:50:26.291000Z | ISIN | HU0000702691 | 11,534764 | HUF | 101939,00 | 101939,00 | HUF | XOFF | 2026-01-16T07:16:43.825585Z | ||||||||
| AP892026011610033890077 | 2330BBOND20260116043988 | 2026-01-13T09:12:44.764000Z | ISIN | HU0000702691 | 11,534764 | HUF | 292550,00 | 292550,00 | HUF | XOFF | 2026-01-16T07:16:43.780569Z | ||||||||
| AP892026011610033890070 | 2330SOTHR20260116043986 | 2026-01-13T10:48:09.910000Z | ISIN | HU0000702717 | 10,015677 | HUF | 129796,00 | 129796,00 | HUF | XOFF | 2026-01-16T07:16:38.898266Z | ||||||||
| AP892026011610033890064 | 2330SOTHR20260116043984 | 2026-01-13T10:32:47.335000Z | ISIN | HU0000702717 | 10,015677 | HUF | 299530,00 | 299530,00 | HUF | XOFF | 2026-01-16T07:16:38.818168Z | ||||||||
| AP892026011610033890068 | 2330SOTHR20260116043985 | 2026-01-13T10:46:24.380000Z | ISIN | HU0000702717 | 10,015677 | HUF | 984622,00 | 984622,00 | HUF | XOFF | 2026-01-16T07:16:38.778168Z | ||||||||
| AP892026011610033890060 | 2330SOTHR20260116043983 | 2026-01-13T10:11:49.206000Z | ISIN | HU0000702717 | 10,015677 | HUF | 499217,00 | 499217,00 | HUF | XOFF | 2026-01-16T07:16:33.933792Z | ||||||||
| AP892026011610033890058 | 2330SOTHR20260116043982 | 2026-01-13T09:56:37.201000Z | ISIN | HU0000702717 | 10,015677 | HUF | 99843,00 | 99843,00 | HUF | XOFF | 2026-01-16T07:16:33.891372Z | ||||||||
| AP892026011610033890056 | 2330SOTHR20260116043981 | 2026-01-13T13:22:33.971000Z | ISIN | HU0000702717 | 10,015677 | HUF | 78927,00 | 78927,00 | HUF | XOFF | 2026-01-16T07:16:33.837924Z | ||||||||
| AP892026011610033890051 | 2330SOTHR20260116043980 | 2026-01-13T09:38:22.696000Z | ISIN | HU0000702717 | 10,015677 | HUF | 304858,00 | 304858,00 | HUF | XOFF | 2026-01-16T07:16:33.786518Z | ||||||||
| AP892026011610033890049 | 2330SOTHR20260116043979 | 2026-01-13T09:19:59.458000Z | ISIN | HU0000702717 | 10,015677 | HUF | 599060,00 | 599060,00 | HUF | XOFF | 2026-01-16T07:16:29.035522Z | ||||||||
| AP892026011610033890045 | 2330SOTHR20260116043977 | 2026-01-13T09:06:02.668000Z | ISIN | HU0000702717 | 10,015677 | HUF | 90766,00 | 90766,00 | HUF | XOFF | 2026-01-16T07:16:28.834019Z | ||||||||
| AP892026011610033890047 | 2330SOTHR20260116043978 | 2026-01-13T09:10:26.994000Z | ISIN | HU0000702717 | 10,015677 | HUF | 11345849,00 | 11345849,00 | HUF | XOFF | 2026-01-16T07:16:28.789033Z | ||||||||
| AP892026011610033890039 | 2330SOTHR20260116043976 | 2026-01-13T08:54:29.988000Z | ISIN | HU0000702717 | 10,015677 | HUF | 135163,00 | 135163,00 | HUF | XOFF | 2026-01-16T07:16:23.918509Z | ||||||||
| AP892026011610033890030 | 2330BOTHR20260116043973 | 2026-01-13T14:25:30.852000Z | ISIN | HU0000716352 | 1,845175 | HUF | 2124890,00 | 2124890,00 | HUF | XOFF | 2026-01-16T07:16:23.874441Z | ||||||||
| AP892026011610033890037 | 2330BOTHR20260116043975 | 2026-01-13T12:16:51.763000Z | ISIN | HU0000716352 | 1,845175 | HUF | 782816,00 | 782816,00 | HUF | XOFF | 2026-01-16T07:16:23.828439Z | ||||||||
| AP892026011610033890035 | 2330BBOND20260116043974 | 2026-01-13T12:11:53.144000Z | ISIN | HU0000702691 | 11,534764 | HUF | 183464,00 | 183464,00 | HUF | XOFF | 2026-01-16T07:16:23.785436Z | ||||||||
| AP892026011610033890028 | 2330BOTHR20260116043972 | 2026-01-13T09:21:24.821000Z | ISIN | HU0000702741 | 3,171022 | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2026-01-16T07:16:18.878400Z | ||||||||
| AP892026011610033890026 | 2330BOTHR20260116043971 | 2026-01-13T14:02:47.215000Z | ISIN | HU0000702022 | 28,052755 | HUF | 669189,00 | 669189,00 | HUF | XOFF | 2026-01-16T07:16:18.835971Z | ||||||||
| AP892026011610033890024 | 2330BOTHR20260116043970 | 2026-01-13T15:22:39.783000Z | ISIN | HU0000706833 | 2,273159 | HUF | 23993444,00 | 23993444,00 | HUF | XOFF | 2026-01-16T07:16:18.788965Z | ||||||||
| AP892026011610033890018 | 2330SOTHR20260116043969 | 2026-01-13T08:07:59.156000Z | ISIN | HU0000702717 | 10,015677 | HUF | 2466488,00 | 2466488,00 | HUF | XOFF | 2026-01-16T07:16:13.911065Z | ||||||||
| AP892026011610033890009 | 2330SOTHR20260116043966 | 2026-01-14T12:23:02.398000Z | ISIN | HU0000720339 | 2,699184 | HUF | 1267104,00 | 1267104,00 | HUF | XOFF | 2026-01-16T07:16:13.861871Z | ||||||||
| AP892026011610033890014 | 2330SOTHR20260116043967 | 2026-01-14T09:23:42.327000Z | ISIN | HU0000715180 | 3,13433 | HUF | 3135601,00 | 3135601,00 | HUF | XOFF | 2026-01-16T07:16:13.820762Z | ||||||||
| AP892026011610033890016 | 2330SOTHR20260116043968 | 2026-01-13T07:58:22.200000Z | ISIN | HU0000702717 | 10,015677 | HUF | 325576,00 | 325576,00 | HUF | XOFF | 2026-01-16T07:16:13.778219Z | ||||||||
| AP892026011610033890003 | 2330SOTHR20260116043963 | 2026-01-14T12:18:06.084000Z | ISIN | HU0000716402 | 2,220886 | HUF | 1093040,00 | 1093040,00 | HUF | XOFF | 2026-01-16T07:16:08.958185Z | ||||||||
| AP892026011610033890005 | 2330SBOND20260116043964 | 2026-01-13T10:06:58.590000Z | ISIN | HU0000702691 | 11,534764 | HUF | 311321,00 | 311321,00 | HUF | XOFF | 2026-01-16T07:16:08.918178Z | ||||||||
| AP892026011610033890007 | 2330SOTHR20260116043965 | 2026-01-13T10:47:50.041000Z | ISIN | HU0000702741 | 3,171022 | HUF | 315355,00 | 315355,00 | HUF | XOFF | 2026-01-16T07:16:08.872754Z | ||||||||
| AP892026011610033889997 | 2330SOTHR20260116043962 | 2026-01-13T08:47:12.082000Z | ISIN | HU0000702741 | 3,171022 | HUF | 315355,00 | 315355,00 | HUF | XOFF | 2026-01-16T07:16:03.910046Z | ||||||||
| AP892026011610033889993 | 2330SOTHR20260116043960 | 2026-01-13T12:47:20.978000Z | ISIN | HU0000712351 | 3,612352 | HUF | 692069,00 | 692069,00 | HUF | XOFF | 2026-01-16T07:16:03.867837Z | ||||||||
| AP892026011610033889988 | 2330BOTHR20260116043959 | 2026-01-13T08:52:00.323000Z | ISIN | HU0000716352 | 1,845175 | HUF | 648500,00 | 648500,00 | HUF | XOFF | 2026-01-16T07:16:03.826981Z | ||||||||
| AP892026011610033889995 | 2330SOTHR20260116043961 | 2026-01-13T08:27:11.426000Z | ISIN | HU0000702741 | 3,171022 | HUF | 313163,00 | 313163,00 | HUF | XOFF | 2026-01-16T07:16:03.783986Z | ||||||||
| AP892026011610033889984 | 2330BOTHR20260116043957 | 2026-01-13T15:09:33.871000Z | ISIN | HU0000721469 | 1,409353 | EUR | 143281,00 | 143281,00 | EUR | XOFF | 2026-01-16T07:15:58.864328Z | ||||||||
| AP892026011610033889982 | 2330BBOND20260116043956 | 2026-01-13T07:26:11.224000Z | ISIN | HU0000702691 | 11,534764 | HUF | 380672,00 | 380672,00 | HUF | XOFF | 2026-01-16T07:15:58.821336Z | ||||||||
| AP892026011610033889986 | 2330BOTHR20260116043958 | 2026-01-13T09:13:26.072000Z | ISIN | HU0000716345 | 1,538911 | HUF | 2207343,00 | 2207343,00 | HUF | XOFF | 2026-01-16T07:15:58.779863Z | ||||||||
| AP892026011610033889976 | 2330SOTHR20260116043955 | 2026-01-13T15:19:18.334000Z | ISIN | HU0000712351 | 3,612352 | HUF | 553655,00 | 553655,00 | HUF | XOFF | 2026-01-16T07:15:53.930861Z | ||||||||
| AP892026011610033889966 | 2330SOTHR20260116043952 | 2026-01-13T07:38:15.154000Z | ISIN | HU0000702741 | 3,171022 | HUF | 1797998,00 | 1797998,00 | HUF | XOFF | 2026-01-16T07:15:53.886854Z | ||||||||
| AP892026011610033889972 | 2330SOTHR20260116043953 | 2026-01-13T07:44:59.739000Z | ISIN | HU0000702741 | 3,171022 | HUF | 1803822,00 | 1803822,00 | HUF | XOFF | 2026-01-16T07:15:53.838410Z | ||||||||
| AP892026011610033889974 | 2330SOTHR20260116043954 | 2026-01-13T07:49:26.493000Z | ISIN | HU0000702741 | 3,171022 | HUF | 85146,00 | 85146,00 | HUF | XOFF | 2026-01-16T07:15:53.784538Z | ||||||||
| AP892026011610033889964 | 2330BBOND20260116043951 | 2026-01-13T14:11:31.628000Z | ISIN | HU0000711668 | 1,431891 | USD | 806,00 | 806,00 | USD | XOFF | 2026-01-16T07:15:48.907932Z | ||||||||
| AP892026011610033889955 | 2330BBOND20260116043948 | 2026-01-13T13:05:34.586000Z | ISIN | HU0000702709 | 9,7119 | HUF | 565223,00 | 565223,00 | HUF | XOFF | 2026-01-16T07:15:48.867491Z | ||||||||
| AP892026011610033889962 | 2330BBOND20260116043950 | 2026-01-13T10:20:36.254000Z | ISIN | HU0000702709 | 9,7119 | HUF | 1394303,00 | 1394303,00 | HUF | XOFF | 2026-01-16T07:15:48.819871Z | ||||||||
| AP892026011610033889960 | 2330BBOND20260116043949 | 2026-01-13T10:35:23.123000Z | ISIN | HU0000702709 | 9,7119 | HUF | 57922,00 | 57922,00 | HUF | XOFF | 2026-01-16T07:15:48.782826Z | ||||||||
| AP892026011610033889946 | 2330SOTHR20260116043945 | 2026-01-13T12:18:53.186000Z | ISIN | HU0000702717 | 10,015677 | HUF | 147989,00 | 147989,00 | HUF | XOFF | 2026-01-16T07:15:43.863562Z | ||||||||
| AP892026011610033889953 | 2330BOTHR20260116043947 | 2026-01-13T13:21:23.062000Z | ISIN | HU0000702741 | 3,171022 | HUF | 1588444,00 | 1588444,00 | HUF | XOFF | 2026-01-16T07:15:43.823727Z | ||||||||
| AP892026011610033889951 | 2330BOTHR20260116043946 | 2026-01-14T09:51:38.363000Z | ISIN | HU0000705603 | 5,434661 | HUF | 624798,00 | 624798,00 | HUF | XOFF | 2026-01-16T07:15:43.782719Z | ||||||||
| AP892026011610033889944 | 2330SOTHR20260116043944 | 2026-01-13T14:12:54.327000Z | ISIN | HU0000702717 | 10,015677 | HUF | 299530,00 | 299530,00 | HUF | XOFF | 2026-01-16T07:15:38.862960Z | ||||||||
| AP892026011610033889940 | 2330SOTHR20260116043942 | 2026-01-13T15:27:43.397000Z | ISIN | HU0000709290 | 2,359688 | HUF | 847569,00 | 847569,00 | HUF | XOFF | 2026-01-16T07:15:38.822955Z | ||||||||
| AP892026011610033889942 | 2330SOTHR20260116043943 | 2026-01-14T09:06:21.532000Z | ISIN | HU0000715180 | 3,13433 | HUF | 12610,00 | 12610,00 | HUF | XOFF | 2026-01-16T07:15:38.782966Z | ||||||||
| AP892026011610033889934 | 2330SOTHR20260116043941 | 2026-01-13T14:07:59.907000Z | ISIN | HU0000709290 | 2,359688 | HUF | 779764,00 | 779764,00 | HUF | XOFF | 2026-01-16T07:15:33.953696Z | ||||||||
| AP892026011610033889932 | 2330SOTHR20260116043940 | 2026-01-13T12:49:50.170000Z | ISIN | HU0000709290 | 2,359688 | HUF | 1290198,00 | 1290198,00 | HUF | XOFF | 2026-01-16T07:15:33.903693Z | ||||||||
| AP892026011610033889925 | 2330SOTHR20260116043938 | 2026-01-13T12:50:02.820000Z | ISIN | HU0000702741 | 3,171022 | HUF | 788389,00 | 788389,00 | HUF | XOFF | 2026-01-16T07:15:33.840687Z | ||||||||
| AP892026011610033889930 | 2330SOTHR20260116043939 | 2026-01-13T09:33:04.544000Z | ISIN | HU0000709290 | 2,359688 | HUF | 1864653,00 | 1864653,00 | HUF | XOFF | 2026-01-16T07:15:33.784683Z | ||||||||
| AP892026011610033889923 | 2330SOTHR20260116043937 | 2026-01-13T11:54:11.815000Z | ISIN | HU0000702741 | 3,171022 | HUF | 1576778,00 | 1576778,00 | HUF | XOFF | 2026-01-16T07:15:28.895113Z | ||||||||
| AP892026011610033889919 | 2330SOTHR20260116043935 | 2026-01-13T10:23:47.558000Z | ISIN | HU0000702741 | 3,171022 | HUF | 1576778,00 | 1576778,00 | HUF | XOFF | 2026-01-16T07:15:28.834102Z | ||||||||
| AP892026011610033889921 | 2330SOTHR20260116043936 | 2026-01-14T08:25:19.169000Z | ISIN | HU0000720339 | 2,699184 | HUF | 471196,00 | 471196,00 | HUF | XOFF | 2026-01-16T07:15:28.784099Z | ||||||||
| AP892026011610033889913 | 2330SOTHR20260116043934 | 2026-01-14T11:25:49.970000Z | ISIN | HU0000705702 | 4,515731 | HUF | 972211,00 | 972211,00 | HUF | XOFF | 2026-01-16T07:15:23.925733Z | ||||||||
| AP892026011610033889909 | 2330SOTHR20260116043932 | 2026-01-13T10:19:16.996000Z | ISIN | HU0000709290 | 2,359688 | HUF | 2500330,00 | 2500330,00 | HUF | XOFF | 2026-01-16T07:15:23.877549Z | ||||||||
| AP892026011610033889904 | 2330SOTHR20260116043931 | 2026-01-14T08:58:21.267000Z | ISIN | HU0000716519 | 1,894358 | HUF | 1025016,00 | 1025016,00 | HUF | XOFF | 2026-01-16T07:15:23.835099Z | ||||||||
| AP892026011610033889911 | 2330SOTHR20260116043933 | 2026-01-14T09:06:54.304000Z | ISIN | HU0000705702 | 4,515731 | HUF | 3264591,00 | 3264591,00 | HUF | XOFF | 2026-01-16T07:15:23.789647Z | ||||||||
| AP892026011610033889902 | 2330SOTHR20260116043930 | 2026-01-13T07:56:18.293000Z | ISIN | HU0000709290 | 2,359688 | HUF | 1670088,00 | 1670088,00 | HUF | XOFF | 2026-01-16T07:15:18.888319Z | ||||||||
| AP892026011610033889900 | 2330SOTHR20260116043929 | 2026-01-13T15:13:35.520000Z | ISIN | HU0000702717 | 10,015677 | HUF | 399373,00 | 399373,00 | HUF | XOFF | 2026-01-16T07:15:18.840316Z | ||||||||
| AP892026011610033889896 | 2330SOTHR20260116043928 | 2026-01-13T10:52:43.084000Z | ISIN | HU0000702717 | 10,015677 | HUF | 92388,00 | 92388,00 | HUF | XOFF | 2026-01-16T07:15:18.792328Z | ||||||||
| AP892026011610033889888 | 2330SOTHR20260116043927 | 2026-01-14T12:20:11.678000Z | ISIN | HU0000716402 | 2,220886 | HUF | 1053212,00 | 1053212,00 | HUF | XOFF | 2026-01-16T07:15:03.922551Z | ||||||||
| AP892026011610033889879 | 2330SOTHR20260116043924 | 2026-01-13T12:19:38.296000Z | ISIN | HU0000709290 | 2,359688 | HUF | 543004,00 | 543004,00 | HUF | XOFF | 2026-01-16T07:15:03.877022Z | ||||||||
| AP892026011610033889884 | 2330SOTHR20260116043925 | 2026-01-14T08:32:19.797000Z | ISIN | HU0000715180 | 3,13433 | HUF | 319047,00 | 319047,00 | HUF | XOFF | 2026-01-16T07:15:03.834829Z | ||||||||
| AP892026011610033889886 | 2330SOTHR20260116043926 | 2026-01-13T13:10:49.519000Z | ISIN | HU0000715180 | 3,13433 | HUF | 700947,00 | 700947,00 | HUF | XOFF | 2026-01-16T07:15:03.791411Z | ||||||||
| AP892026011610033889873 | 2330SOTHR20260116043921 | 2026-01-14T09:12:49.059000Z | ISIN | HU0000715180 | 3,13433 | HUF | 88336,00 | 88336,00 | HUF | XOFF | 2026-01-16T07:14:58.893677Z | ||||||||
| AP892026011610033889877 | 2330SOTHR20260116043923 | 2026-01-13T11:43:03.506000Z | ISIN | HU0000702717 | 10,015677 | HUF | 196735,00 | 196735,00 | HUF | XOFF | 2026-01-16T07:14:58.838683Z | ||||||||
| AP892026011610033889875 | 2330SOTHR20260116043922 | 2026-01-13T13:31:35.726000Z | ISIN | HU0000702717 | 10,015677 | HUF | 91277,00 | 91277,00 | HUF | XOFF | 2026-01-16T07:14:58.787664Z | ||||||||
| AP892026011610033889867 | 2330SOTHR20260116043920 | 2026-01-14T10:15:04.022000Z | ISIN | HU0000730890 | 1,74407 | USD | 19751,00 | 19751,00 | USD | XOFF | 2026-01-16T07:14:53.905707Z | ||||||||
| AP892026011610033889865 | 2330SOTHR20260116043919 | 2026-01-14T12:21:21.024000Z | ISIN | HU0000712252 | 1,60849 | EUR | 2777,00 | 2777,00 | EUR | XOFF | 2026-01-16T07:14:53.863682Z | ||||||||
| AP892026011610033889863 | 2330SOTHR20260116043918 | 2026-01-13T14:12:27.402000Z | ISIN | HU0000702717 | 10,015677 | HUF | 794209,00 | 794209,00 | HUF | XOFF | 2026-01-16T07:14:53.824232Z | ||||||||
| AP892026011610033889858 | 2330SOTHR20260116043917 | 2026-01-13T13:31:45.279000Z | ISIN | HU0000715180 | 3,13433 | HUF | 578829,00 | 578829,00 | HUF | XOFF | 2026-01-16T07:14:53.782228Z | ||||||||
| AP892026011610033889852 | 2330SOTHR20260116043914 | 2026-01-14T12:37:39.403000Z | ISIN | HU0000715180 | 3,13433 | HUF | 778164,00 | 778164,00 | HUF | XOFF | 2026-01-16T07:14:48.869269Z | ||||||||
| AP892026011610033889854 | 2330SBOND20260116043915 | 2026-01-13T13:55:27.124000Z | ISIN | HU0000702691 | 11,534764 | HUF | 615523,00 | 615523,00 | HUF | XOFF | 2026-01-16T07:14:48.829278Z | ||||||||
| AP892026011610033889856 | 2330SBOND20260116043916 | 2026-01-13T13:52:05.846000Z | ISIN | HU0000702691 | 11,534764 | HUF | 114713,00 | 114713,00 | HUF | XOFF | 2026-01-16T07:14:48.786262Z | ||||||||
| AP892026011610033889846 | 2330SOTHR20260116043913 | 2026-01-14T08:35:35.923000Z | ISIN | HU0000720958 | 2,267707 | HUF | 590249,00 | 590249,00 | HUF | XOFF | 2026-01-16T07:14:43.909237Z | ||||||||
| AP892026011610033889842 | 2330SOTHR20260116043911 | 2026-01-13T13:13:52.924000Z | ISIN | HU0000725692 | 2,035813 | HUF | 1178952,00 | 1178952,00 | HUF | XOFF | 2026-01-16T07:14:43.870767Z | ||||||||
| AP892026011610033889837 | 2330SOTHR20260116043910 | 2026-01-14T10:21:15.319000Z | ISIN | HU0000715180 | 3,13433 | HUF | 62253,00 | 62253,00 | HUF | XOFF | 2026-01-16T07:14:43.830539Z | ||||||||
| AP892026011610033889844 | 2330SBOND20260116043912 | 2026-01-13T11:14:16.501000Z | ISIN | HU0000702691 | 11,534764 | HUF | 34591,00 | 34591,00 | HUF | XOFF | 2026-01-16T07:14:43.785167Z | ||||||||
| AP892026011610033889833 | 2330SOTHR20260116043908 | 2026-01-13T09:40:26.361000Z | ISIN | HU0000702717 | 10,015677 | HUF | 304858,00 | 304858,00 | HUF | XOFF | 2026-01-16T07:14:38.872967Z | ||||||||
| AP892026011610033889831 | 2330SOTHR20260116043907 | 2026-01-13T09:26:21.430000Z | ISIN | HU0000709290 | 2,359688 | HUF | 524645,00 | 524645,00 | HUF | XOFF | 2026-01-16T07:14:38.832961Z | ||||||||
| AP892026011610033889835 | 2330SOTHR20260116043909 | 2026-01-14T08:09:29.271000Z | ISIN | HU0000730890 | 1,74407 | USD | 3047,00 | 3047,00 | USD | XOFF | 2026-01-16T07:14:38.787964Z | ||||||||
| AP892026011610033889825 | 2330SOTHR20260116043906 | 2026-01-13T08:46:35.881000Z | ISIN | HU0000709290 | 2,359688 | HUF | 339027,00 | 339027,00 | HUF | XOFF | 2026-01-16T07:14:33.912366Z | ||||||||
| AP892026011610033889816 | 2330SOTHR20260116043903 | 2026-01-13T11:28:43.646000Z | ISIN | HU0000709290 | 2,359688 | HUF | 1271354,00 | 1271354,00 | HUF | XOFF | 2026-01-16T07:14:33.869387Z | ||||||||
| AP892026011610033889823 | 2330SOTHR20260116043905 | 2026-01-14T08:33:33.560000Z | ISIN | HU0000705702 | 4,515731 | HUF | 221448,00 | 221448,00 | HUF | XOFF | 2026-01-16T07:14:33.826365Z | ||||||||
| AP892026011610033889821 | 2330SOTHR20260116043904 | 2026-01-14T08:49:54.133000Z | ISIN | HU0000705702 | 4,515731 | HUF | 506197,00 | 506197,00 | HUF | XOFF | 2026-01-16T07:14:33.782916Z | ||||||||
| AP892026011610033889814 | 2330SOTHR20260116043902 | 2026-01-13T10:51:25.174000Z | ISIN | HU0000709290 | 2,359688 | HUF | 417522,00 | 417522,00 | HUF | XOFF | 2026-01-16T07:14:28.879498Z | ||||||||
| AP892026011610033889810 | 2330SOTHR20260116043900 | 2026-01-14T10:17:08.806000Z | ISIN | HU0000720339 | 2,699184 | HUF | 1296688,00 | 1296688,00 | HUF | XOFF | 2026-01-16T07:14:28.835503Z | ||||||||
| AP892026011610033889812 | 2330SOTHR20260116043901 | 2026-01-13T07:52:40.213000Z | ISIN | HU0000709290 | 2,359688 | HUF | 854269,00 | 854269,00 | HUF | XOFF | 2026-01-16T07:14:28.788025Z | ||||||||
| AP892026011610033889803 | 2330SOTHR20260116043898 | 2026-01-13T12:48:29.013000Z | ISIN | HU0000702717 | 10,015677 | HUF | 249608,00 | 249608,00 | HUF | XOFF | 2026-01-16T07:14:23.865242Z | ||||||||
| AP892026011610033889805 | 2330SOTHR20260116043899 | 2026-01-13T11:48:01.934000Z | ISIN | HU0000702717 | 10,015677 | HUF | 156276,00 | 156276,00 | HUF | XOFF | 2026-01-16T07:14:23.825237Z | ||||||||
| AP892026011610033889797 | 2330SOTHR20260116043897 | 2026-01-13T11:30:37.780000Z | ISIN | HU0000702717 | 10,015677 | HUF | 443967,00 | 443967,00 | HUF | XOFF | 2026-01-16T07:14:23.782905Z | ||||||||
| AP892026011610033889795 | 2330SOTHR20260116043896 | 2026-01-13T14:26:56.387000Z | ISIN | HU0000712351 | 3,612352 | HUF | 545142,00 | 545142,00 | HUF | XOFF | 2026-01-16T07:14:18.930321Z | ||||||||
| AP892026011610033889793 | 2330SOTHR20260116043895 | 2026-01-13T08:00:34.665000Z | ISIN | HU0000712351 | 3,612352 | HUF | 903535,00 | 903535,00 | HUF | XOFF | 2026-01-16T07:14:18.875286Z | ||||||||
| AP892026011610033889786 | 2330SOTHR20260116043893 | 2026-01-13T13:12:36.626000Z | ISIN | HU0000705702 | 4,515731 | HUF | 486521,00 | 486521,00 | HUF | XOFF | 2026-01-16T07:14:18.826301Z | ||||||||
| AP892026011610033889791 | 2330SOTHR20260116043894 | 2026-01-13T13:30:33.891000Z | ISIN | HU0000705702 | 4,515731 | HUF | 224686,00 | 224686,00 | HUF | XOFF | 2026-01-16T07:14:18.781278Z | ||||||||
| AP892026011610033889782 | 2330SOTHR20260116043891 | 2026-01-13T08:11:28.539000Z | ISIN | HU0000712351 | 3,612352 | HUF | 3982148,00 | 3982148,00 | HUF | XOFF | 2026-01-16T07:14:13.876469Z | ||||||||
| AP892026011610033889784 | 2330SOTHR20260116043892 | 2026-01-14T10:53:30.668000Z | ISIN | HU0000715180 | 3,13433 | HUF | 359005,00 | 359005,00 | HUF | XOFF | 2026-01-16T07:14:13.831994Z | ||||||||
| AP892026011610033889777 | 2330SOTHR20260116043890 | 2026-01-13T12:20:46.333000Z | ISIN | HU0000702717 | 10,015677 | HUF | 147551,00 | 147551,00 | HUF | XOFF | 2026-01-16T07:14:13.788455Z | ||||||||
| AP892026011610033889775 | 2330SOTHR20260116043889 | 2026-01-13T15:33:43.814000Z | ISIN | HU0000702741 | 3,171022 | HUF | 1261422,00 | 1261422,00 | HUF | XOFF | 2026-01-16T07:14:08.952992Z | ||||||||
| AP892026011610033889771 | 2330SOTHR20260116043887 | 2026-01-13T07:58:21.047000Z | ISIN | HU0000702717 | 10,015677 | HUF | 491839,00 | 491839,00 | HUF | XOFF | 2026-01-16T07:14:08.876960Z | ||||||||
| AP892026011610033889773 | 2330SOTHR20260116043888 | 2026-01-13T12:19:20.824000Z | ISIN | HU0000709290 | 2,359688 | HUF | 626283,00 | 626283,00 | HUF | XOFF | 2026-01-16T07:14:08.797496Z | ||||||||
| AP892026011610033889765 | 2330SOTHR20260116043885 | 2026-01-13T13:13:57.586000Z | ISIN | HU0000702717 | 10,015677 | HUF | 219356,00 | 219356,00 | HUF | XOFF | 2026-01-16T07:14:03.858218Z | ||||||||
| AP892026011610033889767 | 2330SOTHR20260116043886 | 2026-01-14T08:47:49.381000Z | ISIN | HU0000715180 | 3,13433 | HUF | 622531,00 | 622531,00 | HUF | XOFF | 2026-01-16T07:14:03.797621Z | ||||||||
| AP1092026011610033889762 | 2330BBOND20260116043884 | 2026-01-16T06:49:31.000000Z | ISIN | HU0000365853 | 98,8388 | PERC | HUF | 20,00 | 10000,00 | HUF | XOFF | 2026-01-16T07:12:28.791362Z | |||||||
| AP1092026011610033889759 | 2330BSHRS20260116043883 | 2026-01-15T19:28:51.000000Z | ISIN | LU0289089384 | 36,21 | EUR | 8,12 | XOFF | 2026-01-16T07:12:23.792200Z | ||||||||||
| AP1092026011610033889756 | 2330BSHRS20260116043882 | 2026-01-15T03:32:56.000000Z | ISIN | LU0823414635 | 682,36 | EUR | 1,41 | XOFF | 2026-01-16T07:12:13.786994Z | ||||||||||
| AP1092026011610033889753 | 2330BSHRS20260116043881 | 2026-01-14T23:40:32.000000Z | ISIN | LU0231204966 | 56,68 | USD | 1,28 | XOFF | 2026-01-16T07:12:03.780049Z | ||||||||||
| AP1092026011610033889750 | 2330BSHRS20260116043880 | 2026-01-14T23:37:49.000000Z | ISIN | LU0122613499 | 48,36 | USD | 2,46 | XOFF | 2026-01-16T07:11:58.785563Z | ||||||||||
| AP1092026011610033889747 | 2330BSHRS20260116043879 | 2026-01-14T23:36:18.000000Z | ISIN | LU0231205856 | 59,3 | EUR | 2,11 | XOFF | 2026-01-16T07:11:53.782188Z | ||||||||||
| AP1092026011610033889744 | 2330BSHRS20260116043878 | 2026-01-15T19:29:06.000000Z | ISIN | LU0210531637 | 47,49 | EUR | 1,42 | XOFF | 2026-01-16T07:11:43.782345Z | ||||||||||
| AP1092026011610033889741 | 2330BSHRS20260116043877 | 2026-01-15T19:27:57.000000Z | ISIN | LU0329201957 | 282,73 | USD | 1,74 | XOFF | 2026-01-16T07:11:38.786223Z | ||||||||||
| AP1092026011610033889738 | 2330BSHRS20260116043876 | 2026-01-15T19:27:58.000000Z | ISIN | LU0169527297 | 386,87 | EUR | 0,26 | XOFF | 2026-01-16T07:11:33.787050Z | ||||||||||
| AP1092026011610033889735 | 2330BSHRS20260116043875 | 2026-01-15T18:45:03.000000Z | ISIN | LU0261952419 | 41 | EUR | 0,30 | XOFF | 2026-01-16T07:11:23.776881Z | ||||||||||
| AP1092026011610033889732 | 2330BSHRS20260116043874 | 2026-01-15T19:28:04.000000Z | ISIN | LU0070217475 | 621,64 | USD | 0,93 | XOFF | 2026-01-16T07:11:18.785639Z | ||||||||||
| AP1092026011610033889729 | 2330BSHRS20260116043873 | 2026-01-15T18:32:43.000000Z | ISIN | LU0329678410 | 40,93 | EUR | 7,67 | XOFF | 2026-01-16T07:11:08.781577Z | ||||||||||
| AP1092026011610033889726 | 2330BSHRS20260116043872 | 2026-01-15T18:43:22.000000Z | ISIN | LU1213836080 | 60,78 | EUR | 0,38 | XOFF | 2026-01-16T07:11:03.786218Z | ||||||||||
| AP1092026011610033889723 | 2330BSHRS20260116043871 | 2026-01-15T18:32:43.000000Z | ISIN | LU0329678337 | 30,1 | USD | 2,19 | XOFF | 2026-01-16T07:10:53.782920Z | ||||||||||
| AP1092026011610033889720 | 2330BSHRS20260116043870 | 2026-01-15T18:37:14.000000Z | ISIN | LU0772969993 | 33,13 | USD | 0,34 | XOFF | 2026-01-16T07:10:48.780316Z | ||||||||||
| AP1092026011610033889717 | 2330BSHRS20260116043869 | 2026-01-15T18:36:09.000000Z | ISIN | LU1261431768 | 21,36 | EUR | 0,03 | XOFF | 2026-01-16T07:10:43.780223Z | ||||||||||
| AP1092026011610033889714 | 2330BSHRS20260116043868 | 2026-01-15T17:45:22.000000Z | ISIN | LU0248184383 | 44,7862 | EUR | 3,03 | XOFF | 2026-01-16T07:10:33.784322Z | ||||||||||
| AP1092026011610033889711 | 2330BSHRS20260116043867 | 2026-01-15T17:50:28.000000Z | ISIN | LU0248178906 | 222,8442 | EUR | 0,86 | XOFF | 2026-01-16T07:10:28.804420Z | ||||||||||
| AP1092026011610033889708 | 2330BBOND20260116043866 | 2026-01-15T21:15:20.000000Z | ISIN | HU0000365853 | 98,8388 | PERC | HUF | 2,00 | 10000,00 | HUF | XOFF | 2026-01-16T07:10:18.969477Z | |||||||
| AP892026011610033889699 | 2330BBOND20260116043865 | 2026-01-16T07:05:59.388000Z | ISIN | HU0000702725 | 3,4157 | HUF | 295000,00 | 295000,00 | HUF | XOFF | 2026-01-16T07:07:03.790605Z | ||||||||
| AP892026011610033889690 | 2330BOTHR20260116043864 | 2026-01-16T07:04:05.997000Z | ISIN | HU0000713482 | 1,798658 | HUF | 2792039,00 | 2792039,00 | HUF | XOFF | 2026-01-16T07:05:03.824359Z | ||||||||
| AP892026011610033889687 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-16T07:00:13.815514Z | false | CANC | |||||||
| AP972026011610033889658 | 2330BDERV20260116043862 | 2026-01-16T05:27:20.000000Z | OTHR | 26782 | MONE | HKD | 0,80 | 0,80 | HKD | XOFF | 2026-01-16T06:33:23.784220Z | true | AMND | ||||||
| AP952026011610033889653 | 2330BBOND20260116043863 | 2026-01-14T09:46:35.000000Z | ISIN | HU0000404991 | 65,3513 | PERC | HUF | 4000000,00 | 400,00 | HUF | XOFF | 2026-01-16T06:33:13.778768Z | |||||||
| AP972026011610033889644 | 2330BDERV20260116043862 | 2026-01-16T05:27:20.000000Z | OTHR | 26782 | MONE | HKD | 0,80 | 0,80 | HKD | XOFF | 2026-01-16T06:32:48.783642Z | true | CANC | ||||||
| AP972026011610033889633 | 2330BDERV20260116043862 | 2026-01-16T05:27:20.000000Z | OTHR | 26782 | MONE | HKD | 0,80 | 0,80 | HKD | XOFF | 2026-01-16T06:32:08.793009Z | true | |||||||
| AP952026011610033889617 | 2330BBOND20260116043861 | 2026-01-14T11:16:37.000000Z | ISIN | HU0000404744 | 77,8622 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2026-01-16T06:21:43.885274Z | |||||||
| AP952026011610033889615 | 2330BBOND20260116043860 | 2026-01-15T10:38:35.000000Z | ISIN | HU0000406160 | 104,7466 | PERC | HUF | 5000000000,00 | 500000,00 | HUF | XOFF | 2026-01-16T06:21:43.810751Z | |||||||
| AP972026011610033889592 | 2330SDERV20260116043859 | 2026-01-16T04:57:51.000000Z | OTHR | 26786 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-01-16T06:02:04.827173Z | true | |||||||
| AP972026011610033889570 | 2330BSHRS20260115043806 | 2026-01-15T14:45:18.000000Z | US0231351067 | 237,83 | USD | 20,00 | XOFF | 2026-01-16T02:40:13.828908Z | AMND | ||||||||||
| AP972026011610033889572 | 2330BSHRS20260115043825 | 2026-01-15T15:49:24.000000Z | US70450Y1038 | 56,95 | USD | 100,00 | XOFF | 2026-01-16T02:40:13.786926Z | AMND | ||||||||||
| AP972026011610033889555 | 2330BSHRS20260115043825 | 2026-01-15T15:49:24.000000Z | US70450Y1038 | 56,95 | USD | 100,00 | XOFF | 2026-01-16T02:39:48.795174Z | CANC | ||||||||||
| AP972026011610033889551 | 2330BSHRS20260115043804 | 2026-01-15T14:39:34.000000Z | US5738741041 | 82,21 | USD | 150,00 | XOFF | 2026-01-16T02:39:43.829026Z | AMND | ||||||||||
| AP972026011610033889549 | 2330BSHRS20260115043791 | 2026-01-15T14:21:55.000000Z | US46438F1012 | 54,565 | USD | 91,00 | XOFF | 2026-01-16T02:39:43.786022Z | AMND | ||||||||||
| AP972026011610033889532 | 2330BSHRS20260115043804 | 2026-01-15T14:39:34.000000Z | US5738741041 | 82,21 | USD | 150,00 | XOFF | 2026-01-16T02:39:18.781340Z | CANC | ||||||||||
| AP972026011610033889528 | 2330BSHRS20260115043792 | 2026-01-15T14:23:21.000000Z | IE00B579F325 | 382,94 | EUR | 13,00 | XOFF | 2026-01-16T02:39:13.822909Z | AMND | ||||||||||
| AP972026011610033889530 | 2330BSHRS20260115043806 | 2026-01-15T14:45:18.000000Z | US0231351067 | 237,83 | USD | 20,00 | XOFF | 2026-01-16T02:39:13.781898Z | CANC | ||||||||||
| AP972026011610033889516 | 2330BSHRS20260115043792 | 2026-01-15T14:23:21.000000Z | IE00B579F325 | 382,94 | EUR | 13,00 | XOFF | 2026-01-16T02:38:48.844751Z | CANC | ||||||||||
| AP972026011610033889514 | 2330BSHRS20260115043791 | 2026-01-15T14:21:55.000000Z | US46438F1012 | 54,565 | USD | 91,00 | XOFF | 2026-01-16T02:38:48.800747Z | CANC | ||||||||||
| AP972026011610033889505 | 2330SDERV20260115043074 | 2026-01-15T06:44:15.000000Z | OTHR | 25522,34 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-16T02:31:23.800113Z | true | AMND | ||||||
| AP972026011610033889498 | 2330SDERV20260115043074 | 2026-01-15T06:44:15.000000Z | OTHR | 25522,34 | MONE | USD | 4,50 | 4,50 | USD | XOFF | 2026-01-16T02:31:03.795756Z | true | CANC | ||||||
| AP972026011610033889489 | 2330BSHRS20260115043835 | 2026-01-15T17:55:59.000000Z | CA1380357048 | 1,23 | USD | 5000,00 | XOFF | 2026-01-16T02:24:53.788516Z | AMND | ||||||||||
| AP972026011610033889478 | 2330BSHRS20260115043835 | 2026-01-15T17:55:59.000000Z | CA1380357048 | 1,23 | USD | 5000,00 | XOFF | 2026-01-16T02:24:13.782079Z | CANC | ||||||||||
| AP972026011610033889469 | 2330BSHRS20260115043796 | 2026-01-15T14:28:02.000000Z | US4642874576 | 82,8476 | USD | 1810,00 | XOFF | 2026-01-16T02:23:23.783163Z | AMND | ||||||||||
| AP972026011610033889458 | 2330BSHRS20260115043796 | 2026-01-15T14:28:02.000000Z | US4642874576 | 82,8476 | USD | 1810,00 | XOFF | 2026-01-16T02:22:43.797916Z | CANC | ||||||||||
| AP972026011610033889451 | 2330BDERV20260115043072 | 2026-01-15T05:52:20.000000Z | OTHR | 26903 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-01-16T02:20:23.793766Z | true | AMND | ||||||
| AP972026011610033889444 | 2330BDERV20260115043072 | 2026-01-15T05:52:20.000000Z | OTHR | 26903 | MONE | HKD | 1,00 | 1,00 | HKD | XOFF | 2026-01-16T02:20:03.798276Z | true | CANC | ||||||
| AP972026011610033889435 | 2330BDERV20260115043828 | 2026-01-15T16:40:48.000000Z | OTHR | 25307,97 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-16T02:15:23.798853Z | true | AMND | ||||||
| AP972026011610033889422 | 2330BDERV20260115043828 | 2026-01-15T16:40:48.000000Z | OTHR | 25307,97 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-01-16T02:14:43.787415Z | true | CANC | ||||||
| AP972026011610033889417 | 2330SDERV20260115043629 | 2026-01-15T12:57:41.000000Z | OTHR | 25292,66 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2026-01-16T02:14:23.786962Z | true | AMND | ||||||
| AP972026011610033889406 | 2330SDERV20260115043629 | 2026-01-15T12:57:41.000000Z | OTHR | 25292,66 | MONE | EUR | 0,20 | 0,20 | EUR | XOFF | 2026-01-16T02:13:46.311607Z | true | CANC |