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| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Missing Price | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Third-country trading venue of execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP1092025120210033613952 | 2330SSHRS20251202011246 | 2025-12-02T08:19:54.000000Z | ISIN | LU0289089384 | 33,96 | EUR | 27,29 | XOFF | 2025-12-02T08:24:04.925704Z | ||||||||||
| AP1092025120210033613945 | 2330SSHRS20251202011245 | 2025-12-02T08:19:54.000000Z | ISIN | LU0169527297 | 362,29 | EUR | 3,21 | XOFF | 2025-12-02T08:22:59.926734Z | ||||||||||
| AP752025120210033613934 | 2330BBOND20251201010978 | 2025-12-01T16:18:49.000000Z | ISIN | US912797SK41 | 97,2471 | PERC | USD | 10300,00 | 10016,45 | USD | SINT | 2025-12-02T08:22:35.221966Z | ACTX,CANC | ||||||
| AP1092025120210033613929 | 2330SSHRS20251202011244 | 2025-12-02T08:19:54.000000Z | ISIN | LU2155808491 | 114,96 | EUR | 24,96 | XOFF | 2025-12-02T08:21:34.929797Z | ||||||||||
| AP972025120210033613914 | 2330SDERV20251202011243 | 2025-12-02T07:16:52.000000Z | OTHR | 23665,15 | MONE | EUR | 0,18 | 0,18 | EUR | XOFF | 2025-12-02T08:20:19.931392Z | true | |||||||
| AP1092025120210033613893 | 2330SSHRS20251202011240 | 2025-12-02T08:19:54.000000Z | ISIN | LU0823414635 | 618,65 | EUR | 6,52 | XOFF | 2025-12-02T08:20:05.035584Z | ||||||||||
| AP892025120210033613897 | 2330BBOND20251202011242 | 2025-12-02T08:17:24.391000Z | ISIN | HU0000702725 | 3,392385 | HUF | 1532845,00 | 1532845,00 | HUF | XOFF | 2025-12-02T08:20:04.993103Z | ||||||||
| AP892025120210033613895 | 2330BDERV20251202011241 | 2025-12-01T23:00:00.000000Z | OTHR | NOAP | NOAP | 59800664,00 | 59800664,00 | JPY | XOFF | 2025-12-02T08:20:04.942674Z | false | ||||||||
| AP1202025120210033613889 | 2330SDERV20251202011239 | 2025-12-02T08:09:26.000000Z | OTHR | 0,88 | MONE | EUR | EUR | 1,00 | 10015421,47 | 10015421,47 | EUR | XOFF | 2025-12-02T08:19:44.972991Z | false | |||||
| AP952025120210033613887 | 2330BBOND20251202011238 | 2025-12-02T09:19:01.000000Z | ISIN | HU0000406228 | 102,0603 | PERC | HUF | 7906419,00 | 7906419,00 | HUF | XOFF | 2025-12-02T08:19:44.927987Z | |||||||
| AP952025120210033613884 | 2330BBOND20251202011237 | 2025-12-02T09:17:47.000000Z | ISIN | HU0000407150 | 100,0658 | PERC | HUF | 9549900,00 | 9549900,00 | HUF | XOFF | 2025-12-02T08:18:44.929591Z | |||||||
| AP1202025120210033613881 | 2330SDERV20251202011236 | 2025-12-02T08:12:58.000000Z | OTHR | 0,66 | MONE | AUD | AUD | 1,00 | 1000000,00 | 1000000,00 | AUD | XOFF | 2025-12-02T08:18:04.937447Z | false | |||||
| AP972025120210033613872 | 2330SDERV20251202011235 | 2025-12-02T07:10:09.000000Z | OTHR | 25274,74 | MONE | USD | 23,00 | 23,00 | USD | XOFF | 2025-12-02T08:15:14.932133Z | true | |||||||
| AP892025120210033613859 | 2330SOTHR20251202011234 | 2025-12-02T08:10:49.839000Z | ISIN | DE000A2E4K43 | 18,763269 | EUR | 3720,00 | 3720,00 | EUR | XOFF | 2025-12-02T08:13:05.014896Z | ||||||||
| AP892025120210033613842 | 2330BBOND20251202011233 | 2025-12-02T08:09:25.838000Z | ISIN | HU0000406210 | 101,4259 | PERC | HUF | 5000000,00 | 5000000,00 | HUF | XOFF | 2025-12-02T08:12:04.929720Z | |||||||
| AP972025120210033613826 | 2330BDERV20251202011225 | 2025-12-02T07:04:12.000000Z | OTHR | 25298,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:11:39.971331Z | true | AMND | ||||||
| AP972025120210033613823 | 2330BDERV20251202011224 | 2025-12-02T07:04:09.000000Z | OTHR | 25297,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:11:39.929347Z | true | AMND | ||||||
| AP972025120210033613821 | 2330BDERV20251202011223 | 2025-12-02T07:04:05.000000Z | OTHR | 25296,55 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:11:34.937150Z | true | AMND | ||||||
| AP972025120210033613806 | 2330BDERV20251202011226 | 2025-12-02T07:04:14.000000Z | OTHR | 25299,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:11:09.932764Z | true | AMND | ||||||
| AP892025120210033613797 | 2330BOTHR20251202011232 | 2025-12-02T08:07:14.643000Z | ISIN | HU0000713482 | 1,790525 | HUF | 1714994,00 | 1714994,00 | HUF | XOFF | 2025-12-02T08:11:04.936901Z | ||||||||
| AP972025120210033613777 | 2330BDERV20251202011225 | 2025-12-02T07:04:12.000000Z | OTHR | 25298,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:10:39.971076Z | true | CANC | ||||||
| AP972025120210033613781 | 2330BDERV20251202011226 | 2025-12-02T07:04:14.000000Z | OTHR | 25299,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:10:39.929070Z | true | CANC | ||||||
| AP972025120210033613771 | 2330BDERV20251202011223 | 2025-12-02T07:04:05.000000Z | OTHR | 25296,55 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:10:34.980709Z | true | CANC | ||||||
| AP972025120210033613775 | 2330BDERV20251202011224 | 2025-12-02T07:04:09.000000Z | OTHR | 25297,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:10:34.933576Z | true | CANC | ||||||
| AP7262025120210033613762 | 2330SEMAL20251202011231 | 2025-12-02T08:07:27.000000Z | ISIN | EU000A2QMW50 | 82,61 | EUR | TOCD | 1738,00 | 1738,00 | 82,61 | EUR | EUAE | XOFF | 2025-12-02T08:10:09.995609Z | False | ||||
| AP892025120210033613755 | 2330BDERV20251202011230 | 2025-12-01T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-02T08:10:05.086511Z | false | ||||||||
| AP712025120210033613753 | 2330BDERV20251202011229 | 2025-12-02T08:07:05.566667Z | ISIN | EZ0FT916JXC0 | 0,9327 | MONE | CHF | 1,00 | 601619,37 | EUR | XOFF | HU | 2025-12-02T08:10:04.992489Z | false | XFPH | ||||
| AP892025120210033613751 | 2330BBOND20251202011228 | 2025-12-02T08:08:55.123000Z | ISIN | HU0000702725 | 3,392385 | HUF | 690552,00 | 690552,00 | HUF | XOFF | 2025-12-02T08:10:04.941862Z | ||||||||
| AP752025120210033613742 | 2330BBOND20251202011227 | 2025-12-02T08:04:14.736000Z | ISIN | HU0000365960 | 99,6171 | PERC | HUF | 500000000,00 | 498085500,00 | HUF | SINT | 2025-12-02T08:08:24.927034Z | ACTX | ||||||
| AP972025120210033613726 | 2330BDERV20251202011222 | 2025-12-02T07:03:24.000000Z | OTHR | 25303,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:07:30.007412Z | true | AMND | ||||||
| AP972025120210033613724 | 2330BDERV20251202011220 | 2025-12-02T07:00:15.000000Z | OTHR | 25301,63 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:07:29.944129Z | true | AMND | ||||||
| AP972025120210033613711 | 2330BDERV20251202011221 | 2025-12-02T07:00:46.000000Z | OTHR | 25305,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:07:05.230801Z | true | AMND | ||||||
| AP972025120210033613690 | 2330BDERV20251202011220 | 2025-12-02T07:00:15.000000Z | OTHR | 25301,63 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:06:35.076307Z | true | CANC | ||||||
| AP972025120210033613693 | 2330BDERV20251202011222 | 2025-12-02T07:03:24.000000Z | OTHR | 25303,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:06:34.929902Z | true | CANC | ||||||
| AP972025120210033613688 | 2330BDERV20251202011221 | 2025-12-02T07:00:46.000000Z | OTHR | 25305,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:06:29.928998Z | true | CANC | ||||||
| AP972025120210033613657 | 2330BDERV20251202011224 | 2025-12-02T07:04:09.000000Z | OTHR | 25297,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:06:00.038076Z | true | |||||||
| AP972025120210033613661 | 2330BDERV20251202011225 | 2025-12-02T07:04:12.000000Z | OTHR | 25298,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:05:59.993081Z | true | |||||||
| AP972025120210033613663 | 2330BDERV20251202011226 | 2025-12-02T07:04:14.000000Z | OTHR | 25299,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:05:59.950080Z | true | |||||||
| AP972025120210033613655 | 2330BDERV20251202011223 | 2025-12-02T07:04:05.000000Z | OTHR | 25296,55 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:05:54.995177Z | true | |||||||
| AP972025120210033613653 | 2330BDERV20251202011222 | 2025-12-02T07:03:24.000000Z | OTHR | 25303,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:05:54.951552Z | true | |||||||
| AP972025120210033613641 | 2330BDERV20251202011221 | 2025-12-02T07:00:46.000000Z | OTHR | 25305,43 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:05:34.987738Z | true | |||||||
| AP972025120210033613639 | 2330BDERV20251202011220 | 2025-12-02T07:00:15.000000Z | OTHR | 25301,63 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-12-02T08:05:34.941497Z | true | |||||||
| AP7262025120210033613634 | 2330SEMAL20251202011219 | 2025-12-02T08:03:18.000000Z | ISIN | EU000A2QMW50 | 82,4 | EUR | TOCD | 4000,00 | 4000,00 | 82,40 | EUR | EUAE | XOFF | 2025-12-02T08:05:09.946911Z | False | ||||
| AP952025120210033613627 | 2330BBOND20251202011218 | 2025-12-02T09:01:10.000000Z | ISIN | HU0000407150 | 100,0658 | PERC | HUF | 8488800,00 | 8488800,00 | HUF | XOFF | 2025-12-02T08:01:44.991736Z | |||||||
| AP892025120210033613614 | 2330SDERV20251202011217 | 2025-12-01T23:00:00.000000Z | OTHR | NOAP | NOAP | -65445,03 | -65445,03 | EUR | XOFF | 2025-12-02T08:00:04.962351Z | false | ||||||||
| AP952025120210033613611 | 2330SBOND20251202011216 | 2025-12-02T08:58:21.000000Z | ISIN | HU0000525183 | 96,9775 | PERC | HUF | 20620000,00 | 2062,00 | HUF | XOFF | 2025-12-02T07:58:44.927957Z | |||||||
| AP952025120210033613608 | 2330BBOND20251202011215 | 2025-12-02T08:41:30.000000Z | ISIN | HU0000407150 | 100,0658 | PERC | HUF | 91449,00 | 91449,00 | HUF | XOFF | 2025-12-02T07:58:14.945792Z | |||||||
| AP952025120210033613599 | 2330BBOND20251202011214 | 2025-12-02T08:52:42.000000Z | ISIN | HU0000407150 | 100,0658 | PERC | HUF | 10137749,00 | 10137749,00 | HUF | XOFF | 2025-12-02T07:54:14.940931Z | |||||||
| AP892025120210033613590 | 2330BBOND20251202011213 | 2025-12-02T07:52:21.745000Z | ISIN | HU0000702725 | 3,392385 | HUF | 4167423,00 | 4167423,00 | HUF | XOFF | 2025-12-02T07:53:04.929618Z | ||||||||
| AP11812025120210033613579 | 2330SBOND20251202011212 | 2025-12-02T05:46:50.000000Z | ISIN | XS2958621810 | 100,75 | PERC | USD | 1750000,00 | 1750000,00 | USD | XOFF | 2025-12-02T07:50:09.929067Z | ILQD | ||||||
| AP752025120210033613566 | 2330BBOND20251202011211 | 2025-12-02T07:45:36.614000Z | ISIN | XS2689948078 | 108,7349 | PERC | EUR | 10000,00 | 10873,49 | EUR | SINT | 2025-12-02T07:49:44.930930Z | ACTX | ||||||
| AP892025120210033613559 | 2330BDERV20251202011210 | 2025-12-01T23:00:00.000000Z | OTHR | NOAP | NOAP | 18000,00 | 18000,00 | EUR | XOFF | 2025-12-02T07:49:04.929087Z | false | ||||||||
| AP11812025120210033613552 | 2330SBOND20251202011022 | 2025-12-01T19:00:00.000000Z | ISIN | XS2958621810 | 100,7 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2025-12-02T07:47:39.932135Z | ILQD,AMND | ||||||
| AP952025120210033613549 | 2330SBOND20251202011209 | 2025-12-02T08:46:50.000000Z | ISIN | HU0000407507 | 100,3654 | PERC | HUF | 167388,00 | 167388,00 | HUF | XOFF | 2025-12-02T07:47:14.935399Z | |||||||
| AP892025120210033613527 | 2330BBOND20251202011207 | 2025-12-02T07:44:36.689000Z | ISIN | HU0000702725 | 3,392385 | HUF | 2544621,00 | 2544621,00 | HUF | XOFF | 2025-12-02T07:45:04.980171Z | ||||||||
| AP892025120210033613529 | 2330BOTHR20251202011208 | 2025-12-02T07:43:36.319000Z | ISIN | HU0000713482 | 1,790525 | HUF | 5766660,00 | 5766660,00 | HUF | XOFF | 2025-12-02T07:45:04.933911Z | ||||||||
| AP892025120210033613514 | 2330BBOND20251202011206 | 2025-12-02T07:36:52.131000Z | ISIN | HU0000362637 | 110,4163 | PERC | HUF | 23,00 | 230000,00 | HUF | XOFF | 2025-12-02T07:38:04.929538Z | |||||||
| AP892025120210033613505 | 2330BBOND20251202011205 | 2025-12-02T07:35:28.506000Z | ISIN | HU0000702725 | 3,392385 | HUF | 310000,00 | 310000,00 | HUF | XOFF | 2025-12-02T07:36:04.942157Z | ||||||||
| AP752025120210033613488 | 2330SBOND20251202011204 | 2025-12-02T07:29:55.984000Z | ISIN | HU0000525167 | 97,4559 | PERC | HUF | 51310000,00 | 50004622,29 | HUF | SINT | 2025-12-02T07:34:04.935665Z | ACTX | ||||||
| AP892025120210033613470 | 2330BBOND20251202011202 | 2025-12-02T07:32:38.804000Z | ISIN | HU0000702725 | 3,392385 | HUF | 1326500,00 | 1326500,00 | HUF | XOFF | 2025-12-02T07:33:04.993963Z | ||||||||
| AP892025120210033613472 | 2330BBOND20251202011203 | 2025-12-02T07:32:14.816000Z | ISIN | HU0000702725 | 3,392385 | HUF | 4021655,00 | 4021655,00 | HUF | XOFF | 2025-12-02T07:33:04.945348Z | ||||||||
| AP892025120210033613457 | 2330BBOND20251202011201 | 2025-12-02T07:27:53.882000Z | ISIN | HU0000702725 | 3,392385 | HUF | 2908139,00 | 2908139,00 | HUF | XOFF | 2025-12-02T07:29:04.945566Z | ||||||||
| AP952025120210033613452 | 2330SBOND20251202011200 | 2025-12-02T08:25:22.000000Z | ISIN | HU0000525233 | 98,4064 | PERC | HUF | 8130000,00 | 813,00 | HUF | XOFF | 2025-12-02T07:25:44.927733Z | |||||||
| AP892025120210033613426 | 2330BBOND20251202011199 | 2025-12-02T07:24:26.576000Z | ISIN | HU0000406061 | 101,77 | PERC | HUF | 3850000,00 | 3850000,00 | HUF | XOFF | 2025-12-02T07:24:44.984772Z | |||||||
| AP892025120210033613424 | 2330BBOND20251202011198 | 2025-12-02T07:21:25.128000Z | ISIN | HU0000406210 | 101,4259 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-12-02T07:24:44.940348Z | |||||||
| AP952025120210033613263 | 2330BBOND20251202011197 | 2025-11-28T16:17:34.000000Z | ISIN | AT0000A3PPH5 | 99,1915 | PERC | EUR | 105000,00 | 1050,00 | EUR | XOFF | 2025-12-02T07:22:14.933265Z | |||||||
| AP892025120210033613140 | 2330BOTHR20251202011196 | 2025-11-27T12:31:18.917000Z | ISIN | HU0000723507 | 2,291183 | HUF | 13631358,00 | 13631358,00 | HUF | XOFF | 2025-12-02T07:20:34.933138Z | ||||||||
| AP892025120210033613134 | 2330BOTHR20251202011195 | 2025-11-27T08:43:33.003000Z | ISIN | HU0000716337 | 1,595419 | HUF | 3313362,00 | 3313362,00 | HUF | XOFF | 2025-12-02T07:20:30.059655Z | ||||||||
| AP892025120210033613123 | 2330BOTHR20251202011192 | 2025-11-27T10:20:05.773000Z | ISIN | HU0000712351 | 3,568399 | HUF | 3157509,00 | 3157509,00 | HUF | XOFF | 2025-12-02T07:20:30.018634Z | ||||||||
| AP892025120210033613132 | 2330BOTHR20251202011194 | 2025-11-27T11:50:02.570000Z | ISIN | HU0000716345 | 1,501891 | HUF | 1449397,00 | 1449397,00 | HUF | XOFF | 2025-12-02T07:20:29.976629Z | ||||||||
| AP892025120210033613130 | 2330SOTHR20251202011193 | 2025-12-02T07:16:53.435000Z | ISIN | HU0000713482 | 1,790525 | HUF | 1675486,00 | 1675486,00 | HUF | XOFF | 2025-12-02T07:20:29.932628Z | ||||||||
| AP892025120210033613114 | 2330BOTHR20251202011189 | 2025-11-27T11:54:54.402000Z | ISIN | HU0000716345 | 1,501891 | HUF | 1469730,00 | 1469730,00 | HUF | XOFF | 2025-12-02T07:20:25.000388Z | ||||||||
| AP892025120210033613121 | 2330BOTHR20251202011191 | 2025-11-27T10:23:36.910000Z | ISIN | HU0000716345 | 1,501891 | HUF | 1096771,00 | 1096771,00 | HUF | XOFF | 2025-12-02T07:20:24.959343Z | ||||||||
| AP892025120210033613119 | 2330BOTHR20251202011190 | 2025-11-27T14:53:51.108000Z | ISIN | HU0000736376 | 1,034681 | HUF | 1939865,00 | 1939865,00 | HUF | XOFF | 2025-12-02T07:20:24.921902Z | ||||||||
| AP892025120210033613112 | 2330BOTHR20251202011188 | 2025-11-27T12:20:22.628000Z | ISIN | HU0000723507 | 2,291183 | HUF | 602609,00 | 602609,00 | HUF | XOFF | 2025-12-02T07:20:20.025838Z | ||||||||
| AP892025120210033613103 | 2330BOTHR20251202011186 | 2025-11-27T14:51:42.386000Z | ISIN | HU0000716402 | 2,164398 | HUF | 490000,00 | 490000,00 | HUF | XOFF | 2025-12-02T07:20:19.981462Z | ||||||||
| AP892025120210033613108 | 2330BOTHR20251202011187 | 2025-11-27T09:33:24.938000Z | ISIN | HU0000716345 | 1,501891 | HUF | 8283935,00 | 8283935,00 | HUF | XOFF | 2025-12-02T07:20:19.931082Z | ||||||||
| AP892025120210033613099 | 2330BOTHR20251202011184 | 2025-11-27T12:32:38.248000Z | ISIN | HU0000736376 | 1,034681 | HUF | 5389646,00 | 5389646,00 | HUF | XOFF | 2025-12-02T07:20:15.019946Z | ||||||||
| AP892025120210033613094 | 2330BOTHR20251202011183 | 2025-11-27T09:06:26.279000Z | ISIN | HU0000716345 | 1,501891 | HUF | 1401235,00 | 1401235,00 | HUF | XOFF | 2025-12-02T07:20:14.976942Z | ||||||||
| AP892025120210033613101 | 2330BOTHR20251202011185 | 2025-11-28T12:47:42.164000Z | ISIN | HU0000717590 | 1,705614 | HUF | 3352585,00 | 3352585,00 | HUF | XOFF | 2025-12-02T07:20:14.928960Z | ||||||||
| AP892025120210033613090 | 2330BOTHR20251202011181 | 2025-11-27T09:04:59.130000Z | ISIN | HU0000716337 | 1,595419 | HUF | 1336642,00 | 1336642,00 | HUF | XOFF | 2025-12-02T07:20:09.998400Z | ||||||||
| AP892025120210033613083 | 2330BOTHR20251202011180 | 2025-11-27T09:02:24.373000Z | ISIN | HU0000716345 | 1,501891 | HUF | 4395497,00 | 4395497,00 | HUF | XOFF | 2025-12-02T07:20:09.959145Z | ||||||||
| AP892025120210033613092 | 2330BOTHR20251202011182 | 2025-11-27T12:25:53.805000Z | ISIN | HU0000736376 | 1,034681 | HUF | 4409711,00 | 4409711,00 | HUF | XOFF | 2025-12-02T07:20:09.922363Z | ||||||||
| AP892025120210033613079 | 2330BOTHR20251202011179 | 2025-11-27T13:19:39.072000Z | ISIN | HU0000712351 | 3,568399 | HUF | 145000,00 | 145000,00 | HUF | XOFF | 2025-12-02T07:20:05.010482Z | ||||||||
| AP892025120210033613077 | 2330BOTHR20251202011178 | 2025-11-27T07:19:02.540000Z | ISIN | HU0000702717 | 9,084136 | HUF | 293146,00 | 293146,00 | HUF | XOFF | 2025-12-02T07:20:04.973744Z | ||||||||
| AP892025120210033613072 | 2330BOTHR20251202011177 | 2025-11-27T13:12:22.996000Z | ISIN | HU0000706833 | 2,210008 | HUF | 6327410,00 | 6327410,00 | HUF | XOFF | 2025-12-02T07:20:04.930746Z | ||||||||
| AP892025120210033613070 | 2330BOTHR20251202011176 | 2025-11-27T11:01:29.904000Z | ISIN | HU0000715479 | 2,936084 | HUF | 1731301,00 | 1731301,00 | HUF | XOFF | 2025-12-02T07:20:00.016376Z | ||||||||
| AP892025120210033613068 | 2330BOTHR20251202011175 | 2025-11-27T10:33:43.825000Z | ISIN | HU0000723507 | 2,291183 | HUF | 847223,00 | 847223,00 | HUF | XOFF | 2025-12-02T07:19:59.974319Z | ||||||||
| AP892025120210033613066 | 2330BOTHR20251202011174 | 2025-11-27T09:19:43.636000Z | ISIN | HU0000716345 | 1,501891 | HUF | 5487298,00 | 5487298,00 | HUF | XOFF | 2025-12-02T07:19:59.934326Z | ||||||||
| AP892025120210033613060 | 2330BOTHR20251202011173 | 2025-11-27T10:49:13.503000Z | ISIN | HU0000723507 | 2,291183 | HUF | 647965,00 | 647965,00 | HUF | XOFF | 2025-12-02T07:19:55.065676Z | ||||||||
| AP892025120210033613051 | 2330BOTHR20251202011170 | 2025-11-27T12:00:20.301000Z | ISIN | HU0000716345 | 1,501891 | HUF | 2719674,00 | 2719674,00 | HUF | XOFF | 2025-12-02T07:19:55.022461Z | ||||||||
| AP892025120210033613056 | 2330BOTHR20251202011171 | 2025-11-27T08:22:52.421000Z | ISIN | HU0000716345 | 1,501891 | HUF | 6149960,00 | 6149960,00 | HUF | XOFF | 2025-12-02T07:19:54.982076Z | ||||||||
| AP892025120210033613058 | 2330BOTHR20251202011172 | 2025-11-27T08:24:28.563000Z | ISIN | HU0000716337 | 1,595419 | HUF | 4318797,00 | 4318797,00 | HUF | XOFF | 2025-12-02T07:19:54.932678Z | ||||||||
| AP892025120210033613043 | 2330BOTHR20251202011167 | 2025-11-27T10:56:27.650000Z | ISIN | HU0000712351 | 3,568399 | HUF | 801000,00 | 801000,00 | HUF | XOFF | 2025-12-02T07:19:50.001887Z | ||||||||
| AP892025120210033613047 | 2330BOTHR20251202011168 | 2025-11-27T08:56:50.517000Z | ISIN | HU0000716337 | 1,595419 | HUF | 1318179,00 | 1318179,00 | HUF | XOFF | 2025-12-02T07:19:49.963480Z | ||||||||
| AP892025120210033613049 | 2330BOTHR20251202011169 | 2025-11-27T07:19:37.056000Z | ISIN | HU0000712351 | 3,568399 | HUF | 688553,00 | 688553,00 | HUF | XOFF | 2025-12-02T07:19:49.924477Z | ||||||||
| AP892025120210033613040 | 2330BOTHR20251202011166 | 2025-11-27T11:36:30.608000Z | ISIN | HU0000712351 | 3,568399 | HUF | 555787,00 | 555787,00 | HUF | XOFF | 2025-12-02T07:19:45.018789Z | ||||||||
| AP892025120210033613036 | 2330BOTHR20251202011164 | 2025-11-27T08:59:32.182000Z | ISIN | HU0000716337 | 1,595419 | HUF | 1639526,00 | 1639526,00 | HUF | XOFF | 2025-12-02T07:19:44.966783Z | ||||||||
| AP892025120210033613038 | 2330BOTHR20251202011165 | 2025-11-27T10:36:04.266000Z | ISIN | HU0000736376 | 1,034681 | HUF | 9888262,00 | 9888262,00 | HUF | XOFF | 2025-12-02T07:19:44.925285Z | ||||||||
| AP892025120210033613030 | 2330BBOND20251202011163 | 2025-11-27T13:26:38.586000Z | ISIN | HU0000723473 | 1,170799 | HUF | 8805819,00 | 8805819,00 | HUF | XOFF | 2025-12-02T07:19:40.057089Z | ||||||||
| AP892025120210033613028 | 2330BBOND20251202011162 | 2025-11-27T13:50:21.186000Z | ISIN | HU0000702691 | 11,428675 | HUF | 5464942,00 | 5464942,00 | HUF | XOFF | 2025-12-02T07:19:40.014087Z | ||||||||
| AP892025120210033613021 | 2330BBOND20251202011160 | 2025-11-27T08:58:42.787000Z | ISIN | HU0000702691 | 11,428675 | HUF | 52550,00 | 52550,00 | HUF | XOFF | 2025-12-02T07:19:39.969699Z | ||||||||
| AP892025120210033613026 | 2330BBOND20251202011161 | 2025-11-27T13:23:17.140000Z | ISIN | HU0000702691 | 11,428675 | HUF | 502891,00 | 502891,00 | HUF | XOFF | 2025-12-02T07:19:39.921447Z | ||||||||
| AP892025120210033613019 | 2330BOTHR20251202011159 | 2025-11-27T09:11:44.177000Z | ISIN | HU0000716337 | 1,595419 | HUF | 789322,00 | 789322,00 | HUF | XOFF | 2025-12-02T07:19:35.004396Z | ||||||||
| AP892025120210033613017 | 2330BOTHR20251202011158 | 2025-11-27T14:56:18.781000Z | ISIN | HU0000716345 | 1,501891 | HUF | 1452217,00 | 1452217,00 | HUF | XOFF | 2025-12-02T07:19:34.964364Z | ||||||||
| AP892025120210033613012 | 2330BOTHR20251202011157 | 2025-11-27T13:06:38.966000Z | ISIN | HU0000716352 | 1,807629 | HUF | 1233960,00 | 1233960,00 | HUF | XOFF | 2025-12-02T07:19:34.925361Z | ||||||||
| AP892025120210033613009 | 2330BOTHR20251202011156 | 2025-11-27T15:43:14.762000Z | ISIN | HU0000716337 | 1,595419 | HUF | 1334867,00 | 1334867,00 | HUF | XOFF | 2025-12-02T07:19:30.056103Z | ||||||||
| AP892025120210033613005 | 2330SOTHR20251202011154 | 2025-11-27T09:20:20.912000Z | ISIN | HU0000709290 | 2,163663 | HUF | 298921,00 | 298921,00 | HUF | XOFF | 2025-12-02T07:19:30.013102Z | ||||||||
| AP892025120210033613007 | 2330SOTHR20251202011155 | 2025-11-27T10:16:29.215000Z | ISIN | HU0000702741 | 3,125852 | HUF | 159956,00 | 159956,00 | HUF | XOFF | 2025-12-02T07:19:29.963848Z | ||||||||
| AP892025120210033613001 | 2330BOTHR20251202011153 | 2025-11-27T14:46:02.893000Z | ISIN | HU0000716345 | 1,501891 | HUF | 7213628,00 | 7213628,00 | HUF | XOFF | 2025-12-02T07:19:29.923832Z | ||||||||
| AP892025120210033612997 | 2330SOTHR20251202011151 | 2025-11-27T07:32:18.211000Z | ISIN | HU0000709290 | 2,163663 | HUF | 1370096,00 | 1370096,00 | HUF | XOFF | 2025-12-02T07:19:24.970503Z | ||||||||
| AP892025120210033612999 | 2330BBOND20251202011152 | 2025-11-27T09:55:33.582000Z | ISIN | HU0000702691 | 11,428675 | HUF | 946753,00 | 946753,00 | HUF | XOFF | 2025-12-02T07:19:24.927512Z | ||||||||
| AP892025120210033612991 | 2330SOTHR20251202011150 | 2025-11-27T14:02:16.045000Z | ISIN | HU0000712351 | 3,568399 | HUF | 458722,00 | 458722,00 | HUF | XOFF | 2025-12-02T07:19:20.055262Z | ||||||||
| AP892025120210033612982 | 2330BBOND20251202011147 | 2025-11-27T08:52:18.423000Z | ISIN | HU0000702691 | 11,428675 | HUF | 420502,00 | 420502,00 | HUF | XOFF | 2025-12-02T07:19:20.016736Z | ||||||||
| AP892025120210033612987 | 2330BBOND20251202011148 | 2025-11-27T14:55:52.244000Z | ISIN | HU0000702709 | 9,580631 | HUF | 1031834,00 | 1031834,00 | HUF | XOFF | 2025-12-02T07:19:19.972667Z | ||||||||
| AP892025120210033612989 | 2330SOTHR20251202011149 | 2025-11-28T09:06:22.585000Z | ISIN | HU0000720966 | 1,729551 | EUR | 13380,00 | 13380,00 | EUR | XOFF | 2025-12-02T07:19:19.928985Z | ||||||||
| AP892025120210033612980 | 2330BOTHR20251202011146 | 2025-11-27T10:28:52.578000Z | ISIN | HU0000710595 | 3,042741 | HUF | 1649893,00 | 1649893,00 | HUF | XOFF | 2025-12-02T07:19:15.009766Z | ||||||||
| AP892025120210033612976 | 2330BOTHR20251202011144 | 2025-11-27T14:00:36.945000Z | ISIN | HU0000716329 | 1,965053 | HUF | 3372141,00 | 3372141,00 | HUF | XOFF | 2025-12-02T07:19:14.968220Z | ||||||||
| AP892025120210033612978 | 2330BOTHR20251202011145 | 2025-11-27T14:40:29.753000Z | ISIN | HU0000716337 | 1,595419 | HUF | 2688722,00 | 2688722,00 | HUF | XOFF | 2025-12-02T07:19:14.928231Z | ||||||||
| AP892025120210033612964 | 2330BBOND20251202011141 | 2025-11-27T09:49:26.752000Z | ISIN | HU0000702709 | 9,580631 | HUF | 3220281,00 | 3220281,00 | HUF | XOFF | 2025-12-02T07:19:10.016886Z | ||||||||
| AP892025120210033612971 | 2330BBOND20251202011143 | 2025-11-27T07:11:08.782000Z | ISIN | HU0000702691 | 11,428675 | HUF | 511494,00 | 511494,00 | HUF | XOFF | 2025-12-02T07:19:09.974501Z | ||||||||
| AP892025120210033612969 | 2330BOTHR20251202011142 | 2025-11-27T09:05:44.285000Z | ISIN | HU0000716337 | 1,595419 | HUF | 1357424,00 | 1357424,00 | HUF | XOFF | 2025-12-02T07:19:09.927962Z | ||||||||
| AP892025120210033612961 | 2330BOTHR20251202011140 | 2025-11-27T09:17:07.865000Z | ISIN | HU0000716337 | 1,595419 | HUF | 1637471,00 | 1637471,00 | HUF | XOFF | 2025-12-02T07:19:05.076151Z | ||||||||
| AP892025120210033612952 | 2330BBOND20251202011137 | 2025-11-27T13:22:53.827000Z | ISIN | HU0000702691 | 11,428675 | HUF | 48758,00 | 48758,00 | HUF | XOFF | 2025-12-02T07:19:05.034140Z | ||||||||
| AP892025120210033612959 | 2330BOTHR20251202011139 | 2025-11-27T08:58:36.531000Z | ISIN | HU0000716352 | 1,807629 | HUF | 1499901,00 | 1499901,00 | HUF | XOFF | 2025-12-02T07:19:04.986137Z | ||||||||
| AP892025120210033612957 | 2330BBOND20251202011138 | 2025-11-27T12:07:34.594000Z | ISIN | HU0000702691 | 11,428675 | HUF | 121576,00 | 121576,00 | HUF | XOFF | 2025-12-02T07:19:04.940126Z | ||||||||
| AP892025120210033612944 | 2330SOTHR20251202011134 | 2025-11-27T08:24:34.188000Z | ISIN | HU0000712351 | 3,568399 | HUF | 1401188,00 | 1401188,00 | HUF | XOFF | 2025-12-02T07:19:00.043987Z | ||||||||
| AP892025120210033612950 | 2330BOTHR20251202011136 | 2025-11-27T11:56:49.372000Z | ISIN | HU0000716337 | 1,595419 | HUF | 1404474,00 | 1404474,00 | HUF | XOFF | 2025-12-02T07:18:59.995962Z | ||||||||
| AP892025120210033612948 | 2330BOTHR20251202011135 | 2025-11-27T13:20:38.526000Z | ISIN | HU0000716352 | 1,807629 | HUF | 1123000,00 | 1123000,00 | HUF | XOFF | 2025-12-02T07:18:59.944980Z | ||||||||
| AP892025120210033612942 | 2330SOTHR20251202011133 | 2025-11-28T12:46:45.425000Z | ISIN | HU0000720966 | 1,729551 | EUR | 9329,00 | 9329,00 | EUR | XOFF | 2025-12-02T07:18:54.984448Z | ||||||||
| AP892025120210033612940 | 2330SOTHR20251202011132 | 2025-11-27T14:07:55.360000Z | ISIN | HU0000705702 | 4,29065 | HUF | 2290564,00 | 2290564,00 | HUF | XOFF | 2025-12-02T07:18:54.939818Z | ||||||||
| AP892025120210033612935 | 2330SOTHR20251202011131 | 2025-11-27T08:22:08.148000Z | ISIN | HU0000709290 | 2,163663 | HUF | 1394683,00 | 1394683,00 | HUF | XOFF | 2025-12-02T07:18:50.039779Z | ||||||||
| AP892025120210033612931 | 2330SOTHR20251202011129 | 2025-11-28T07:52:35.071000Z | ISIN | HU0000705702 | 4,29065 | HUF | 780654,00 | 780654,00 | HUF | XOFF | 2025-12-02T07:18:49.982371Z | ||||||||
| AP892025120210033612933 | 2330SOTHR20251202011130 | 2025-11-27T10:29:12.179000Z | ISIN | HU0000712351 | 3,568399 | HUF | 560475,00 | 560475,00 | HUF | XOFF | 2025-12-02T07:18:49.930511Z | ||||||||
| AP892025120210033612925 | 2330SBOND20251202011128 | 2025-11-27T10:49:58.096000Z | ISIN | HU0000702691 | 11,428675 | HUF | 437496,00 | 437496,00 | HUF | XOFF | 2025-12-02T07:18:45.078752Z | ||||||||
| AP892025120210033612916 | 2330SOTHR20251202011125 | 2025-11-28T08:56:55.485000Z | ISIN | HU0000716501 | 1,337914 | EUR | 16528,00 | 16528,00 | EUR | XOFF | 2025-12-02T07:18:45.026767Z | ||||||||
| AP892025120210033612923 | 2330SOTHR20251202011127 | 2025-11-27T13:39:06.953000Z | ISIN | HU0000709290 | 2,163663 | HUF | 1274815,00 | 1274815,00 | HUF | XOFF | 2025-12-02T07:18:44.982765Z | ||||||||
| AP892025120210033612921 | 2330SOTHR20251202011126 | 2025-11-27T08:19:41.810000Z | ISIN | HU0000709290 | 2,163663 | HUF | 470530,00 | 470530,00 | HUF | XOFF | 2025-12-02T07:18:44.934742Z | ||||||||
| AP892025120210033612912 | 2330SOTHR20251202011123 | 2025-11-27T10:20:44.440000Z | ISIN | HU0000709290 | 2,163663 | HUF | 2276744,00 | 2276744,00 | HUF | XOFF | 2025-12-02T07:18:40.009286Z | ||||||||
| AP892025120210033612907 | 2330BBOND20251202011122 | 2025-11-27T14:10:02.417000Z | ISIN | HU0000702691 | 11,428675 | HUF | 230590,00 | 230590,00 | HUF | XOFF | 2025-12-02T07:18:39.967699Z | ||||||||
| AP892025120210033612914 | 2330SOTHR20251202011124 | 2025-11-27T08:15:46.833000Z | ISIN | HU0000715271 | 2,582267 | USD | 9609,00 | 9609,00 | USD | XOFF | 2025-12-02T07:18:39.927688Z | ||||||||
| AP892025120210033612898 | 2330BOTHR20251202011119 | 2025-11-27T12:14:36.790000Z | ISIN | HU0000716329 | 1,965053 | HUF | 2205086,00 | 2205086,00 | HUF | XOFF | 2025-12-02T07:18:35.150356Z | ||||||||
| AP892025120210033612905 | 2330BOTHR20251202011121 | 2025-11-27T09:12:26.023000Z | ISIN | HU0000716329 | 1,965053 | HUF | 2455095,00 | 2455095,00 | HUF | XOFF | 2025-12-02T07:18:35.065354Z | ||||||||
| AP892025120210033612903 | 2330BOTHR20251202011120 | 2025-11-27T11:16:06.962000Z | ISIN | HU0000716337 | 1,595419 | HUF | 1338836,00 | 1338836,00 | HUF | XOFF | 2025-12-02T07:18:35.014348Z | ||||||||
| AP892025120210033612895 | 2330BOTHR20251202011118 | 2025-11-27T14:34:26.301000Z | ISIN | HU0000716337 | 1,595419 | HUF | 1792895,00 | 1792895,00 | HUF | XOFF | 2025-12-02T07:18:30.089607Z | ||||||||
| AP892025120210033612891 | 2330BBOND20251202011116 | 2025-11-27T10:39:01.340000Z | ISIN | HU0000723473 | 1,170799 | HUF | 2401739,00 | 2401739,00 | HUF | XOFF | 2025-12-02T07:18:30.030443Z | ||||||||
| AP892025120210033612893 | 2330BOTHR20251202011117 | 2025-11-27T14:33:24.646000Z | ISIN | HU0000716352 | 1,807629 | HUF | 1632458,00 | 1632458,00 | HUF | XOFF | 2025-12-02T07:18:29.986105Z | ||||||||
| AP892025120210033612886 | 2330SOTHR20251202011115 | 2025-11-27T14:11:25.354000Z | ISIN | HU0000702741 | 3,125852 | HUF | 2393362,00 | 2393362,00 | HUF | XOFF | 2025-12-02T07:18:29.931098Z | ||||||||
| AP892025120210033612884 | 2330BBOND20251202011114 | 2025-11-27T14:47:25.796000Z | ISIN | HU0000702691 | 11,428675 | HUF | 437908,00 | 437908,00 | HUF | XOFF | 2025-12-02T07:18:25.012852Z | ||||||||
| AP892025120210033612877 | 2330BOTHR20251202011112 | 2025-11-27T15:41:04.371000Z | ISIN | HU0000716345 | 1,501891 | HUF | 729725,00 | 729725,00 | HUF | XOFF | 2025-12-02T07:18:24.970830Z | ||||||||
| AP892025120210033612882 | 2330BOTHR20251202011113 | 2025-11-27T14:39:14.232000Z | ISIN | HU0000716345 | 1,501891 | HUF | 2166356,00 | 2166356,00 | HUF | XOFF | 2025-12-02T07:18:24.925351Z | ||||||||
| AP892025120210033612874 | 2330BOTHR20251202011111 | 2025-11-27T12:05:29.236000Z | ISIN | HU0000716352 | 1,807629 | HUF | 4829688,00 | 4829688,00 | HUF | XOFF | 2025-12-02T07:18:20.063114Z | ||||||||
| AP892025120210033612870 | 2330BBOND20251202011109 | 2025-11-27T10:08:14.759000Z | ISIN | HU0000702691 | 11,428675 | HUF | 6553249,00 | 6553249,00 | HUF | XOFF | 2025-12-02T07:18:20.020113Z | ||||||||
| AP892025120210033612865 | 2330BBOND20251202011108 | 2025-11-27T14:06:28.370000Z | ISIN | HU0000702691 | 11,428675 | HUF | 1064015,00 | 1064015,00 | HUF | XOFF | 2025-12-02T07:18:19.974710Z | ||||||||
| AP892025120210033612872 | 2330BOTHR20251202011110 | 2025-11-27T11:35:12.055000Z | ISIN | HU0000701552 | 3,497188 | HUF | 282222,00 | 282222,00 | HUF | XOFF | 2025-12-02T07:18:19.931391Z | ||||||||
| AP892025120210033612856 | 2330SOTHR20251202011105 | 2025-11-27T07:50:01.615000Z | ISIN | HU0000709290 | 2,163663 | HUF | 685047,00 | 685047,00 | HUF | XOFF | 2025-12-02T07:18:15.018524Z | ||||||||
| AP892025120210033612863 | 2330BOTHR20251202011107 | 2025-11-27T15:43:15.546000Z | ISIN | HU0000716337 | 1,595419 | HUF | 627106,00 | 627106,00 | HUF | XOFF | 2025-12-02T07:18:14.971521Z | ||||||||
| AP892025120210033612861 | 2330BBOND20251202011106 | 2025-11-27T14:01:06.712000Z | ISIN | HU0000702709 | 9,580631 | HUF | 189000,00 | 189000,00 | HUF | XOFF | 2025-12-02T07:18:14.924901Z | ||||||||
| AP892025120210033612852 | 2330SOTHR20251202011103 | 2025-11-27T08:02:32.043000Z | ISIN | HU0000702717 | 9,084136 | HUF | 110082,00 | 110082,00 | HUF | XOFF | 2025-12-02T07:18:10.036817Z | ||||||||
| AP892025120210033612850 | 2330SOTHR20251202011102 | 2025-11-27T10:19:04.053000Z | ISIN | HU0000702741 | 3,125852 | HUF | 1177788,00 | 1177788,00 | HUF | XOFF | 2025-12-02T07:18:09.989640Z | ||||||||
| AP892025120210033612854 | 2330SBOND20251202011104 | 2025-11-27T14:14:21.405000Z | ISIN | HU0000702691 | 11,428675 | HUF | 56206,00 | 56206,00 | HUF | XOFF | 2025-12-02T07:18:09.931235Z | ||||||||
| AP892025120210033612844 | 2330SOTHR20251202011101 | 2025-11-27T13:41:04.838000Z | ISIN | HU0000702741 | 3,125852 | HUF | 888552,00 | 888552,00 | HUF | XOFF | 2025-12-02T07:18:05.060441Z | ||||||||
| AP892025120210033612842 | 2330BOTHR20251202011100 | 2025-11-27T12:30:26.290000Z | ISIN | HU0000709290 | 2,163663 | HUF | 2958964,00 | 2958964,00 | HUF | XOFF | 2025-12-02T07:18:05.018435Z | ||||||||
| AP892025120210033612840 | 2330BOTHR20251202011099 | 2025-11-27T12:16:02.792000Z | ISIN | HU0000716345 | 1,501891 | HUF | 833382,00 | 833382,00 | HUF | XOFF | 2025-12-02T07:18:04.973429Z | ||||||||
| AP892025120210033612835 | 2330BOTHR20251202011098 | 2025-11-27T14:50:01.253000Z | ISIN | HU0000709290 | 2,163663 | HUF | 4386565,00 | 4386565,00 | HUF | XOFF | 2025-12-02T07:18:04.934423Z | ||||||||
| AP892025120210033612831 | 2330BBOND20251202011096 | 2025-11-27T07:58:55.439000Z | ISIN | HU0000702691 | 11,428675 | HUF | 114618,00 | 114618,00 | HUF | XOFF | 2025-12-02T07:18:00.045980Z | ||||||||
| AP892025120210033612833 | 2330BOTHR20251202011097 | 2025-11-27T14:39:37.908000Z | ISIN | HU0000725692 | 1,900116 | HUF | 2650128,00 | 2650128,00 | HUF | XOFF | 2025-12-02T07:17:59.982328Z | ||||||||
| AP892025120210033612826 | 2330BOTHR20251202011095 | 2025-11-27T09:11:39.433000Z | ISIN | HU0000716337 | 1,595419 | HUF | 621683,00 | 621683,00 | HUF | XOFF | 2025-12-02T07:17:59.931018Z | ||||||||
| AP892025120210033612824 | 2330BBOND20251202011094 | 2025-11-27T13:59:20.186000Z | ISIN | HU0000702691 | 11,428675 | HUF | 350964,00 | 350964,00 | HUF | XOFF | 2025-12-02T07:17:55.072934Z | ||||||||
| AP892025120210033612820 | 2330BOTHR20251202011092 | 2025-11-27T09:15:43.394000Z | ISIN | HU0000716352 | 1,807629 | HUF | 1496520,00 | 1496520,00 | HUF | XOFF | 2025-12-02T07:17:55.006438Z | ||||||||
| AP892025120210033612822 | 2330BOTHR20251202011093 | 2025-11-27T10:21:34.131000Z | ISIN | HU0000716337 | 1,595419 | HUF | 677377,00 | 677377,00 | HUF | XOFF | 2025-12-02T07:17:54.933999Z | ||||||||
| AP892025120210033612815 | 2330BBOND20251202011091 | 2025-11-27T10:40:31.365000Z | ISIN | HU0000702709 | 9,580631 | HUF | 218900,00 | 218900,00 | HUF | XOFF | 2025-12-02T07:17:50.019514Z | ||||||||
| AP892025120210033612811 | 2330BBOND20251202011089 | 2025-11-27T11:53:31.442000Z | ISIN | HU0000702691 | 11,428675 | HUF | 152581,00 | 152581,00 | HUF | XOFF | 2025-12-02T07:17:49.971254Z | ||||||||
| AP892025120210033612813 | 2330SOTHR20251202011090 | 2025-11-27T09:06:47.420000Z | ISIN | HU0000737853 | 1,04225 | USD | 57452,00 | 57452,00 | USD | XOFF | 2025-12-02T07:17:49.925393Z | ||||||||
| AP892025120210033612805 | 2330BOTHR20251202011088 | 2025-11-27T09:12:56.784000Z | ISIN | HU0000716352 | 1,807629 | HUF | 950638,00 | 950638,00 | HUF | XOFF | 2025-12-02T07:17:45.057010Z | ||||||||
| AP892025120210033612803 | 2330BOTHR20251202011087 | 2025-11-27T12:23:13.391000Z | ISIN | HU0000716345 | 1,501891 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2025-12-02T07:17:45.004028Z | ||||||||
| AP892025120210033612796 | 2330BOTHR20251202011085 | 2025-11-27T14:18:40.810000Z | ISIN | HU0000716345 | 1,501891 | HUF | 4492445,00 | 4492445,00 | HUF | XOFF | 2025-12-02T07:17:44.964007Z | ||||||||
| AP892025120210033612801 | 2330BOTHR20251202011086 | 2025-11-27T10:43:44.297000Z | ISIN | HU0000710595 | 3,042741 | HUF | 520981,00 | 520981,00 | HUF | XOFF | 2025-12-02T07:17:44.924006Z | ||||||||
| AP892025120210033612790 | 2330BOTHR20251202011082 | 2025-11-27T09:32:57.108000Z | ISIN | HU0000716352 | 1,807629 | HUF | 2234732,00 | 2234732,00 | HUF | XOFF | 2025-12-02T07:17:40.010207Z | ||||||||
| AP892025120210033612792 | 2330BBOND20251202011083 | 2025-11-27T07:16:33.922000Z | ISIN | HU0000702691 | 11,428675 | HUF | 213341,00 | 213341,00 | HUF | XOFF | 2025-12-02T07:17:39.967010Z | ||||||||
| AP892025120210033612794 | 2330BBOND20251202011084 | 2025-11-27T07:16:20.014000Z | ISIN | HU0000702691 | 11,428675 | HUF | 392760,00 | 392760,00 | HUF | XOFF | 2025-12-02T07:17:39.928591Z | ||||||||
| AP892025120210033612784 | 2330BOTHR20251202011081 | 2025-11-27T14:22:30.564000Z | ISIN | HU0000716352 | 1,807629 | HUF | 11166010,00 | 11166010,00 | HUF | XOFF | 2025-12-02T07:17:35.039448Z | ||||||||
| AP892025120210033612782 | 2330BBOND20251202011080 | 2025-11-27T09:19:45.066000Z | ISIN | HU0000702709 | 9,580631 | HUF | 1149764,00 | 1149764,00 | HUF | XOFF | 2025-12-02T07:17:35.002447Z | ||||||||
| AP892025120210033612780 | 2330BBOND20251202011079 | 2025-11-27T12:30:31.330000Z | ISIN | HU0000702709 | 9,580631 | HUF | 117627,00 | 117627,00 | HUF | XOFF | 2025-12-02T07:17:34.964457Z | ||||||||
| AP892025120210033612778 | 2330BBOND20251202011078 | 2025-11-27T15:41:16.901000Z | ISIN | HU0000702691 | 11,428675 | HUF | 9557,00 | 9557,00 | HUF | XOFF | 2025-12-02T07:17:34.923467Z | ||||||||
| AP892025120210033612716 | 2330SOTHR20251202011075 | 2025-11-28T07:50:18.068000Z | ISIN | HU0000715180 | 2,915871 | HUF | 1098773,00 | 1098773,00 | HUF | XOFF | 2025-12-02T07:16:40.028718Z | ||||||||
| AP892025120210033612723 | 2330SOTHR20251202011077 | 2025-11-27T08:25:41.452000Z | ISIN | HU0000702717 | 9,084136 | HUF | 421059,00 | 421059,00 | HUF | XOFF | 2025-12-02T07:16:39.975999Z | ||||||||
| AP892025120210033612721 | 2330SOTHR20251202011076 | 2025-11-27T09:08:09.475000Z | ISIN | HU0000737846 | 1,030694 | EUR | 28961,00 | 28961,00 | EUR | XOFF | 2025-12-02T07:16:39.927996Z | ||||||||
| AP892025120210033612710 | 2330SOTHR20251202011072 | 2025-11-27T08:17:30.709000Z | ISIN | HU0000709290 | 2,163663 | HUF | 497693,00 | 497693,00 | HUF | XOFF | 2025-12-02T07:16:35.014485Z | ||||||||
| AP892025120210033612714 | 2330SOTHR20251202011074 | 2025-11-27T08:17:13.391000Z | ISIN | HU0000737853 | 1,04225 | USD | 19141,00 | 19141,00 | USD | XOFF | 2025-12-02T07:16:34.969843Z | ||||||||
| AP892025120210033612712 | 2330SOTHR20251202011073 | 2025-11-28T10:18:51.830000Z | ISIN | HU0000716402 | 2,164398 | HUF | 2929321,00 | 2929321,00 | HUF | XOFF | 2025-12-02T07:16:34.923849Z | ||||||||
| AP892025120210033612701 | 2330SOTHR20251202011069 | 2025-11-27T09:02:50.062000Z | ISIN | HU0000725791 | 1,572484 | EUR | 314,00 | 314,00 | EUR | XOFF | 2025-12-02T07:16:30.025596Z | ||||||||
| AP892025120210033612703 | 2330SBOND20251202011070 | 2025-11-27T07:42:39.563000Z | ISIN | HU0000702691 | 11,428675 | HUF | 87427,00 | 87427,00 | HUF | XOFF | 2025-12-02T07:16:29.979315Z | ||||||||
| AP892025120210033612705 | 2330SOTHR20251202011071 | 2025-11-27T14:54:09.477000Z | ISIN | HU0000702717 | 9,084136 | HUF | 655425,00 | 655425,00 | HUF | XOFF | 2025-12-02T07:16:29.932307Z | ||||||||
| AP892025120210033612695 | 2330SOTHR20251202011068 | 2025-11-27T14:06:48.169000Z | ISIN | HU0000718606 | 3,590098 | HUF | 2737532,00 | 2737532,00 | HUF | XOFF | 2025-12-02T07:16:25.088599Z | ||||||||
| AP892025120210033612691 | 2330SOTHR20251202011066 | 2025-11-28T12:47:58.371000Z | ISIN | HU0000716519 | 1,848893 | HUF | 554055,00 | 554055,00 | HUF | XOFF | 2025-12-02T07:16:25.035602Z | ||||||||
| AP892025120210033612686 | 2330SOTHR20251202011065 | 2025-11-27T07:26:41.805000Z | ISIN | HU0000702717 | 9,084136 | HUF | 3296983,00 | 3296983,00 | HUF | XOFF | 2025-12-02T07:16:24.973594Z | ||||||||
| AP892025120210033612693 | 2330SBOND20251202011067 | 2025-11-27T14:09:01.860000Z | ISIN | HU0000702691 | 11,428675 | HUF | 43749,00 | 43749,00 | HUF | XOFF | 2025-12-02T07:16:24.926594Z | ||||||||
| AP892025120210033612684 | 2330SOTHR20251202011064 | 2025-11-27T14:44:58.111000Z | ISIN | HU0000702741 | 3,125852 | HUF | 19895073,00 | 19895073,00 | HUF | XOFF | 2025-12-02T07:16:20.016320Z | ||||||||
| AP892025120210033612682 | 2330SOTHR20251202011063 | 2025-11-27T13:45:34.070000Z | ISIN | HU0000702741 | 3,125852 | HUF | 1347001,00 | 1347001,00 | HUF | XOFF | 2025-12-02T07:16:19.972883Z | ||||||||
| AP892025120210033612677 | 2330SOTHR20251202011062 | 2025-11-28T07:59:08.105000Z | ISIN | HU0000715180 | 2,915871 | HUF | 1730650,00 | 1730650,00 | HUF | XOFF | 2025-12-02T07:16:19.926291Z | ||||||||
| AP892025120210033612671 | 2330SOTHR20251202011059 | 2025-11-27T14:44:05.714000Z | ISIN | HU0000709290 | 2,163663 | HUF | 2079806,00 | 2079806,00 | HUF | XOFF | 2025-12-02T07:16:15.021538Z | ||||||||
| AP892025120210033612675 | 2330SOTHR20251202011061 | 2025-11-27T11:04:06.588000Z | ISIN | HU0000709290 | 2,163663 | HUF | 1274977,00 | 1274977,00 | HUF | XOFF | 2025-12-02T07:16:14.978002Z | ||||||||
| AP892025120210033612673 | 2330SOTHR20251202011060 | 2025-11-28T08:38:38.944000Z | ISIN | HU0000722582 | 2,393819 | HUF | 2052788,00 | 2052788,00 | HUF | XOFF | 2025-12-02T07:16:14.932369Z | ||||||||
| AP892025120210033612665 | 2330SOTHR20251202011058 | 2025-11-28T09:01:53.534000Z | ISIN | HU0000716501 | 1,337914 | EUR | 19219,00 | 19219,00 | EUR | XOFF | 2025-12-02T07:16:10.093290Z | ||||||||
| AP892025120210033612661 | 2330SOTHR20251202011056 | 2025-11-27T15:10:19.062000Z | ISIN | HU0000709290 | 2,163663 | HUF | 1155447,00 | 1155447,00 | HUF | XOFF | 2025-12-02T07:16:10.039288Z | ||||||||
| AP892025120210033612663 | 2330SOTHR20251202011057 | 2025-11-28T12:29:45.737000Z | ISIN | HU0000716501 | 1,337914 | EUR | 44074,00 | 44074,00 | EUR | XOFF | 2025-12-02T07:16:09.986081Z | ||||||||
| AP892025120210033612657 | 2330SBOND20251202011055 | 2025-11-27T10:35:39.252000Z | ISIN | HU0000711668 | 1,426254 | USD | 1128,00 | 1128,00 | USD | XOFF | 2025-12-02T07:16:09.937477Z | ||||||||
| AP892025120210033612655 | 2330SOTHR20251202011054 | 2025-11-27T10:19:42.046000Z | ISIN | HU0000702741 | 3,125852 | HUF | 1588444,00 | 1588444,00 | HUF | XOFF | 2025-12-02T07:16:04.998994Z | ||||||||
| AP892025120210033612653 | 2330SOTHR20251202011053 | 2025-11-27T14:02:11.823000Z | ISIN | HU0000702717 | 9,084136 | HUF | 652660,00 | 652660,00 | HUF | XOFF | 2025-12-02T07:16:04.945569Z | ||||||||
| AP1202025120210033612644 | 2330SDERV20251106990854 | 2025-11-06T09:13:33.000000Z | OTHR | 388,2 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-02T07:14:29.940106Z | false | AMND | ||||
| AP892025120210033612637 | 2330BDERV20251202011052 | 2025-12-01T23:00:00.000000Z | OTHR | NOAP | NOAP | 30000,00 | 30000,00 | EUR | XOFF | 2025-12-02T07:14:04.933947Z | false | ||||||||
| AP1092025120210033612628 | 2330BBOND20251202011051 | 2025-12-02T07:00:28.000000Z | ISIN | HU0000365499 | 98,9858 | PERC | HUF | 1,00 | 10000,00 | HUF | XOFF | 2025-12-02T07:13:14.922327Z | |||||||
| AP1092025120210033612624 | 2330BSHRS20251202011050 | 2025-12-01T04:23:04.000000Z | ISIN | LU0823414635 | 618,65 | EUR | 0,93 | XOFF | 2025-12-02T07:13:04.977018Z | ||||||||||
| AP892025120210033612622 | 2330BBOND20251202011049 | 2025-12-02T07:12:07.396000Z | ISIN | HU0000702725 | 3,392385 | HUF | 450000,00 | 450000,00 | HUF | XOFF | 2025-12-02T07:13:04.933260Z | ||||||||
| AP1092025120210033612619 | 2330BSHRS20251202011048 | 2025-12-01T02:49:24.000000Z | ISIN | LU0823404248 | 62,08 | EUR | 1,75 | XOFF | 2025-12-02T07:12:54.930642Z | ||||||||||
| AP1092025120210033612616 | 2330BSHRS20251202011047 | 2025-11-30T23:34:39.000000Z | ISIN | LU0122613499 | 47,95 | USD | 1,48 | XOFF | 2025-12-02T07:12:49.924801Z | ||||||||||
| AP1092025120210033612613 | 2330BSHRS20251202011046 | 2025-12-01T19:07:20.000000Z | ISIN | LU0289089384 | 33,96 | EUR | 5,34 | XOFF | 2025-12-02T07:12:39.926904Z | ||||||||||
| AP1092025120210033612610 | 2330BSHRS20251202011045 | 2025-11-30T23:36:42.000000Z | ISIN | LU0152983168 | 9,75 | EUR | 3,09 | XOFF | 2025-12-02T07:12:29.929028Z | ||||||||||
| AP1092025120210033612607 | 2330BSHRS20251202011044 | 2025-12-01T19:07:33.000000Z | ISIN | LU0210531983 | 28,71 | EUR | 2,07 | XOFF | 2025-12-02T07:12:24.933809Z | ||||||||||
| AP1092025120210033612604 | 2330BSHRS20251202011043 | 2025-12-01T19:09:42.000000Z | ISIN | LU0210536511 | 43,02 | USD | 1,06 | XOFF | 2025-12-02T07:12:14.928504Z | ||||||||||
| AP1092025120210033612601 | 2330BSHRS20251202011042 | 2025-12-01T19:09:41.000000Z | ISIN | LU0292454872 | 59,9 | USD | 0,74 | XOFF | 2025-12-02T07:12:04.931547Z | ||||||||||
| AP1092025120210033612598 | 2330BSHRS20251202011041 | 2025-12-01T19:08:11.000000Z | ISIN | LU0208853274 | 26,46 | EUR | 0,83 | XOFF | 2025-12-02T07:11:59.927121Z | ||||||||||
| AP1092025120210033612595 | 2330BSHRS20251202011040 | 2025-12-01T19:06:53.000000Z | ISIN | LU0070214290 | 905,39 | USD | 0,90 | XOFF | 2025-12-02T07:11:49.925884Z | ||||||||||
| AP1092025120210033612592 | 2330BSHRS20251202011039 | 2025-12-01T19:07:03.000000Z | ISIN | LU0169518387 | 44,63 | USD | 0,13 | XOFF | 2025-12-02T07:11:39.929099Z | ||||||||||
| AP1092025120210033612589 | 2330BSHRS20251202011038 | 2025-12-01T19:04:11.000000Z | ISIN | LU1116430247 | 15,02 | EUR | 0,42 | XOFF | 2025-12-02T07:11:29.927350Z | ||||||||||
| AP1092025120210033612586 | 2330BSHRS20251202011037 | 2025-12-01T18:58:41.000000Z | ISIN | LU0605515377 | 33,51 | EUR | 0,12 | XOFF | 2025-12-02T07:11:24.927520Z | ||||||||||
| AP1092025120210033612583 | 2330BSHRS20251202011036 | 2025-12-01T18:58:44.000000Z | ISIN | LU1261431768 | 20,54 | EUR | 0,49 | XOFF | 2025-12-02T07:11:14.925410Z | ||||||||||
| AP1092025120210033612580 | 2330BSHRS20251202011035 | 2025-12-01T18:52:27.000000Z | ISIN | LU0261948227 | 36,05 | EUR | 0,51 | XOFF | 2025-12-02T07:11:09.933548Z | ||||||||||
| AP1092025120210033612577 | 2330BSHRS20251202011034 | 2025-12-01T18:50:50.000000Z | ISIN | LU0353647737 | 28,88 | EUR | 1,90 | XOFF | 2025-12-02T07:10:59.926522Z | ||||||||||
| AP1092025120210033612574 | 2330BSHRS20251202011033 | 2025-12-01T17:12:24.000000Z | ISIN | LU0248184383 | 42,5125 | EUR | 1,25 | XOFF | 2025-12-02T07:10:49.930564Z | ||||||||||
| AP1092025120210033612569 | 2330BBOND20251202011032 | 2025-12-01T19:12:54.000000Z | ISIN | HU0000364484 | 99,9083 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2025-12-02T07:10:39.927240Z | |||||||
| AP1092025120210033612566 | 2330BBOND20251202011031 | 2025-12-01T18:43:11.000000Z | ISIN | HU0000365010 | 99,5145 | PERC | HUF | 5,00 | 10000,00 | HUF | XOFF | 2025-12-02T07:10:34.944909Z | |||||||
| AP1092025120210033612563 | 2330SBOND20251202011030 | 2025-12-01T18:02:33.000000Z | ISIN | HU0000525209 | 96,7394 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | 2025-12-02T07:10:24.924124Z | |||||||
| AP1092025120210033612560 | 2330SBOND20251202011029 | 2025-12-01T18:02:30.000000Z | ISIN | HU0000525225 | 95,869 | PERC | HUF | 1000,00 | 10000,00 | HUF | XOFF | 2025-12-02T07:10:14.933606Z | |||||||
| AP892025120210033612531 | 2330BBOND20251202011028 | 2025-12-02T07:08:23.474000Z | ISIN | HU0000702725 | 3,392385 | HUF | 593373,00 | 593373,00 | HUF | XOFF | 2025-12-02T07:09:09.927139Z | ||||||||
| AP892025120210033612527 | 2330BOTHR20251202011026 | 2025-12-02T07:08:46.801000Z | ISIN | HU0000407150 | 100,0658 | HUF | 9537911,00 | 9537911,00 | HUF | XOFF | 2025-12-02T07:09:05.293078Z | ||||||||
| AP892025120210033612529 | 2330SBOND20251202011027 | 2025-12-02T07:08:30.579000Z | ISIN | HU0000702725 | 3,392385 | HUF | 882568,00 | 882568,00 | HUF | XOFF | 2025-12-02T07:09:05.222382Z | ||||||||
| AP892025120210033612522 | 2330BBOND20251202011025 | 2025-12-02T07:07:49.103000Z | ISIN | HU0000702725 | 3,392385 | HUF | 12388040,00 | 12388040,00 | HUF | XOFF | 2025-12-02T07:08:04.937946Z | ||||||||
| AP952025120210033612519 | 2330BBOND20251202011024 | 2025-12-02T08:07:04.000000Z | ISIN | HU0000407150 | 100,0658 | PERC | HUF | 647271,00 | 647271,00 | HUF | XOFF | 2025-12-02T07:07:44.925111Z | |||||||
| AP952025120210033612516 | 2330BBOND20251202011023 | 2025-12-02T08:06:38.000000Z | ISIN | HU0000407150 | 100,0658 | PERC | HUF | 305500,00 | 305500,00 | HUF | XOFF | 2025-12-02T07:07:14.944830Z | |||||||
| AP11812025120210033612501 | 2330SBOND20251202011022 | 2025-12-02T04:44:45.000000Z | ISIN | XS2958621810 | 100,7 | PERC | USD | 2000000,00 | 2000000,00 | USD | XOFF | 2025-12-02T06:50:09.988455Z | ILQD | ||||||
| AP972025120210033612454 | 2330BSHRS20251201010571 | 2025-12-01T11:06:09.000000Z | US67066G1040 | 175,0518 | USD | 30,00 | XOFF | 2025-12-02T02:26:44.928452Z | AMND | ||||||||||
| AP972025120210033612443 | 2330BSHRS20251201010571 | 2025-12-01T11:06:09.000000Z | US67066G1040 | 175,0518 | USD | 30,00 | XOFF | 2025-12-02T02:26:04.936067Z | CANC | ||||||||||
| AP972025120210033612434 | 2330SDERV20251201010319 | 2025-12-01T08:47:43.000000Z | OTHR | 6804,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-02T02:21:14.929240Z | true | AMND | ||||||
| AP972025120210033612423 | 2330SDERV20251201010319 | 2025-12-01T08:47:43.000000Z | OTHR | 6804,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-02T02:20:34.933911Z | true | CANC | ||||||
| AP972025120210033612406 | 2330BSHRS20251201011011 | 2025-12-01T16:58:44.000000Z | US5949181045 | 488,99 | USD | 6,00 | XOFF | 2025-12-02T02:18:04.930371Z | AMND | ||||||||||
| AP972025120210033612392 | 2330BSHRS20251201010919 | 2025-12-01T14:31:30.000000Z | US67066G1040 | 179 | USD | 85,00 | XOFF | 2025-12-02T02:17:39.978371Z | AMND | ||||||||||
| AP972025120210033612389 | 2330BSHRS20251201010918 | 2025-12-01T14:31:00.000000Z | US67066G1040 | 178,72 | USD | 85,00 | XOFF | 2025-12-02T02:17:39.935363Z | AMND | ||||||||||
| AP972025120210033612387 | 2330BSHRS20251201010883 | 2025-12-01T14:11:55.000000Z | US67066G1040 | 178,85 | USD | 65,00 | XOFF | 2025-12-02T02:17:34.938483Z | AMND | ||||||||||
| AP972025120210033612371 | 2330BSHRS20251201011011 | 2025-12-01T16:58:44.000000Z | US5949181045 | 488,99 | USD | 6,00 | XOFF | 2025-12-02T02:17:10.024543Z | CANC | ||||||||||
| AP972025120210033612369 | 2330BSHRS20251201010775 | 2025-12-01T13:23:56.000000Z | US4642874576 | 82,8 | USD | 2765,00 | XOFF | 2025-12-02T02:17:09.962538Z | AMND | ||||||||||
| AP972025120210033612351 | 2330BSHRS20251201010919 | 2025-12-01T14:31:30.000000Z | US67066G1040 | 179 | USD | 85,00 | XOFF | 2025-12-02T02:16:39.981586Z | CANC | ||||||||||
| AP972025120210033612348 | 2330BSHRS20251201010918 | 2025-12-01T14:31:00.000000Z | US67066G1040 | 178,72 | USD | 85,00 | XOFF | 2025-12-02T02:16:39.931568Z | CANC | ||||||||||
| AP972025120210033612346 | 2330BSHRS20251201010883 | 2025-12-01T14:11:55.000000Z | US67066G1040 | 178,85 | USD | 65,00 | XOFF | 2025-12-02T02:16:34.927857Z | CANC | ||||||||||
| AP972025120210033612339 | 2330BSHRS20251201010775 | 2025-12-01T13:23:56.000000Z | US4642874576 | 82,8 | USD | 2765,00 | XOFF | 2025-12-02T02:16:14.949223Z | CANC | ||||||||||
| AP972025120210033612323 | 2330SDERV20251201011009 | 2025-12-01T16:28:49.000000Z | OTHR | 25398 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-02T02:11:44.975435Z | true | AMND | ||||||
| AP972025120210033612321 | 2330BDERV20251201011005 | 2025-12-01T16:13:33.000000Z | OTHR | 108,61 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2025-12-02T02:11:44.934001Z | true | AMND | ||||||
| AP972025120210033612307 | 2330SDERV20251201011009 | 2025-12-01T16:28:49.000000Z | OTHR | 25398 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-02T02:11:19.981416Z | true | CANC | ||||||
| AP972025120210033612304 | 2330BDERV20251201011005 | 2025-12-01T16:13:33.000000Z | OTHR | 108,61 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2025-12-02T02:11:19.931420Z | true | CANC | ||||||
| AP972025120210033612302 | 2330BSHRS20251201010823 | 2025-12-01T13:42:01.000000Z | US30303M1027 | 639,74 | USD | 47,00 | XOFF | 2025-12-02T02:11:14.923628Z | AMND | ||||||||||
| AP972025120210033612295 | 2330BSHRS20251201010823 | 2025-12-01T13:42:01.000000Z | US30303M1027 | 639,74 | USD | 47,00 | XOFF | 2025-12-02T02:10:54.935116Z | CANC | ||||||||||
| AP972025120210033612286 | 2330SDERV20251201011006 | 2025-12-01T16:14:02.000000Z | OTHR | 6832,66 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-12-02T02:07:20.279614Z | true | AMND | ||||||
| AP972025120210033612279 | 2330SDERV20251201011006 | 2025-12-01T16:14:02.000000Z | OTHR | 6832,66 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-12-02T02:06:59.930218Z | true | CANC | ||||||
| AP972025120210033612265 | 2330BDERV20251201009897 | 2025-12-01T04:14:47.000000Z | OTHR | 23693,3 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-02T02:06:19.985661Z | true | AMND | ||||||
| AP972025120210033612267 | 2330SDERV20251201010224 | 2025-12-01T07:55:53.000000Z | OTHR | 6811,1 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-12-02T02:06:19.934650Z | true | AMND | ||||||
| AP972025120210033612253 | 2330SDERV20251201010224 | 2025-12-01T07:55:53.000000Z | OTHR | 6811,1 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2025-12-02T02:05:55.029185Z | true | CANC | ||||||
| AP972025120210033612251 | 2330BDERV20251201009897 | 2025-12-01T04:14:47.000000Z | OTHR | 23693,3 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-12-02T02:05:54.966175Z | true | CANC | ||||||
| AP972025120210033612237 | 2330BDERV20251202011020 | 2025-12-01T23:12:48.000000Z | OTHR | 25355,68 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-12-02T00:20:19.984507Z | true | |||||||
| AP972025120210033612239 | 2330BDERV20251202011021 | 2025-12-01T23:13:37.000000Z | OTHR | 25355,68 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2025-12-02T00:20:19.933480Z | true | |||||||
| AP972025120210033612228 | 2330BDERV20251202011019 | 2025-12-01T23:11:42.000000Z | OTHR | 25358,93 | MONE | USD | 0,30 | 0,30 | USD | XOFF | 2025-12-02T00:15:39.971322Z | true |