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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP752025062610032211633 | 2330BOTHR20250624897703 | 2025-06-24T07:26:12.379000Z | ISIN | LU0289089384 | 31,08 | EUR | 643,50 | 20000,01 | EUR | XOFF | 2025-06-26T05:25:48.243970Z | ACTX,AMND | |||||||
| AP972025062610032211626 | 2330SDERV20250626899641 | 2025-06-26T03:19:27.000000Z | OTHR | 22273,89 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2025-06-26T05:25:28.256165Z | true | |||||||
| AP752025062610032211619 | 2330BOTHR20250624897703 | 2025-06-24T07:26:12.379000Z | ISIN | LU0289089384 | 30,95 | EUR | 646,20 | 20000,01 | EUR | XOFF | 2025-06-26T05:25:18.282419Z | ACTX,CANC | |||||||
| AP952025062610032211602 | 2330BBOND20250626899640 | 2025-06-25T12:13:35.000000Z | ISIN | HU0000405535 | 88,0913 | PERC | HUF | 339220000,00 | 33922,00 | HUF | XOFF | 2025-06-26T05:16:23.203567Z | |||||||
| AP952025062610032211594 | 2330BBOND20250626899639 | 2025-06-24T11:06:35.000000Z | ISIN | XS2571924070 | 104,9927 | PERC | USD | 38000,00 | 19,00 | USD | XOFF | 2025-06-26T05:14:53.526861Z | |||||||
| AP952025062610032211592 | 2330BBOND20250626899638 | 2025-06-24T15:44:35.000000Z | ISIN | XS2618838564 | 102,3993 | PERC | USD | 2720000,00 | 2720,00 | USD | XOFF | 2025-06-26T05:14:53.318502Z | |||||||
| AP972025062610032211583 | 2330SDERV20250626899637 | 2025-06-26T03:07:52.000000Z | OTHR | 6100,01 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-26T05:10:28.236788Z | true | |||||||
| AP972025062610032211572 | 2330BDERV20250626899636 | 2025-06-26T02:56:21.000000Z | OTHR | 6103,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-06-26T05:05:23.232409Z | true | |||||||
| AP972025062610032211559 | 2330BDERV20250626899635 | 2025-06-25T22:57:20.000000Z | OTHR | 6097,41 | MONE | USD | 1,80 | 1,80 | USD | XOFF | 2025-06-26T01:05:28.207557Z | true | |||||||
| AP972025062610032211543 | 2330BDERV20250626899634 | 2025-06-25T22:54:31.000000Z | OTHR | 22257,15 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-06-26T01:00:28.307850Z | true | |||||||
| AP972025062610032211541 | 2330BDERV20250626899633 | 2025-06-25T22:54:08.000000Z | OTHR | 22257,65 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-06-26T01:00:28.211598Z | true | |||||||
| AP972025062610032211505 | 2330BDERV20250625899632 | 2025-06-25T17:21:00.000000Z | OTHR | 6097,25 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-06-26T00:28:53.204560Z | true | AMND | ||||||
| AP972025062610032211503 | 2330BDERV20250625899631 | 2025-06-25T17:05:12.000000Z | OTHR | 6091,22 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-06-26T00:28:48.313975Z | true | AMND | ||||||
| AP972025062610032211501 | 2330BSHRS20250625899590 | 2025-06-25T12:35:41.000000Z | US11135F1012 | 267,23 | USD | 26,00 | XOFF | 2025-06-26T00:28:48.277973Z | AMND | ||||||||||
| AP972025062610032211497 | 2330SDERV20250625899513 | 2025-06-25T11:42:30.000000Z | OTHR | 6104,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-26T00:28:48.209967Z | true | AMND | ||||||
| AP972025062610032211494 | 2330SDERV20250625899501 | 2025-06-25T11:35:54.000000Z | OTHR | 22298,77 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-26T00:28:43.349082Z | true | AMND | ||||||
| AP972025062610032211492 | 2330SDERV20250625899256 | 2025-06-25T09:48:53.000000Z | OTHR | 22248 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-26T00:28:43.283080Z | true | AMND | ||||||
| AP972025062610032211489 | 2330BDERV20250625899263 | 2025-06-25T09:55:16.000000Z | OTHR | 22260,12 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2025-06-26T00:28:43.198072Z | true | AMND | ||||||
| AP972025062610032211486 | 2330BSHRS20250625899615 | 2025-06-25T13:17:19.000000Z | US02079K1079 | 172,31 | USD | 75,00 | XOFF | 2025-06-26T00:28:38.429983Z | AMND | ||||||||||
| AP972025062610032211484 | 2330SDERV20250625899600 | 2025-06-25T12:49:58.000000Z | OTHR | 323,4 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2025-06-26T00:28:38.286271Z | true | AMND | ||||||
| AP972025062610032211441 | 2330BDERV20250625899631 | 2025-06-25T17:05:12.000000Z | OTHR | 6091,22 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2025-06-26T00:27:48.538819Z | true | CANC | ||||||
| AP972025062610032211443 | 2330BDERV20250625899632 | 2025-06-25T17:21:00.000000Z | OTHR | 6097,25 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-06-26T00:27:48.498620Z | true | CANC | ||||||
| AP972025062610032211437 | 2330BSHRS20250625899590 | 2025-06-25T12:35:41.000000Z | US11135F1012 | 267,23 | USD | 26,00 | XOFF | 2025-06-26T00:27:48.224046Z | CANC | ||||||||||
| AP972025062610032211435 | 2330SDERV20250625899513 | 2025-06-25T11:42:30.000000Z | OTHR | 6104,23 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-26T00:27:43.285124Z | true | CANC | ||||||
| AP972025062610032211432 | 2330SDERV20250625899501 | 2025-06-25T11:35:54.000000Z | OTHR | 22298,77 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-26T00:27:43.201119Z | true | CANC | ||||||
| AP972025062610032211428 | 2330SDERV20250625899256 | 2025-06-25T09:48:53.000000Z | OTHR | 22248 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-06-26T00:27:38.341721Z | true | CANC | ||||||
| AP972025062610032211426 | 2330BDERV20250625899263 | 2025-06-25T09:55:16.000000Z | OTHR | 22260,12 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2025-06-26T00:27:38.301390Z | true | CANC | ||||||
| AP972025062610032211422 | 2330BSHRS20250625899615 | 2025-06-25T13:17:19.000000Z | US02079K1079 | 172,31 | USD | 75,00 | XOFF | 2025-06-26T00:27:38.225380Z | CANC | ||||||||||
| AP972025062610032211420 | 2330SDERV20250625899600 | 2025-06-25T12:49:58.000000Z | OTHR | 323,4 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2025-06-26T00:27:33.530678Z | true | CANC | ||||||
| AP972025062610032211415 | 2330BDERV20250625899560 | 2025-06-25T12:02:40.000000Z | OTHR | 1296 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-06-26T00:27:33.337108Z | true | AMND | ||||||
| AP972025062610032211413 | 2330BDERV20250625899531 | 2025-06-25T11:46:11.000000Z | OTHR | 25,8786 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2025-06-26T00:27:28.414497Z | true | AMND | ||||||
| AP972025062610032211411 | 2330BDERV20250625899512 | 2025-06-25T11:39:00.000000Z | OTHR | 23504,55 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-06-26T00:27:28.304618Z | true | AMND | ||||||
| AP972025062610032211406 | 2330BDERV20250625899628 | 2025-06-25T15:32:13.000000Z | OTHR | 23520,28 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-06-26T00:27:28.220561Z | true | AMND | ||||||
| AP972025062610032211404 | 2330BDERV20250625899283 | 2025-06-25T10:00:53.000000Z | OTHR | 23568,44 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-06-26T00:27:23.367726Z | true | AMND | ||||||
| AP972025062610032211400 | 2330BDERV20250625899277 | 2025-06-25T09:59:32.000000Z | OTHR | 23561,75 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-06-26T00:27:23.327725Z | true | AMND | ||||||
| AP972025062610032211398 | 2330BSHRS20250625898898 | 2025-06-25T07:06:12.000000Z | IE0002Y8CX98 | 29,79 | EUR | 1320,00 | XOFF | 2025-06-26T00:27:23.235983Z | AMND | ||||||||||
| AP972025062610032211396 | 2330BDERV20250625898934 | 2025-06-25T07:23:23.000000Z | OTHR | 23599,42 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-06-26T00:27:18.581957Z | true | AMND | ||||||
| AP972025062610032211394 | 2330BDERV20250625898648 | 2025-06-25T05:11:21.000000Z | OTHR | 23650,46 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-06-26T00:27:18.492104Z | true | AMND | ||||||
| AP972025062610032211360 | 2330BDERV20250625899560 | 2025-06-25T12:02:40.000000Z | OTHR | 1296 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2025-06-26T00:26:33.456424Z | true | CANC | ||||||
| AP972025062610032211355 | 2330BDERV20250625899531 | 2025-06-25T11:46:11.000000Z | OTHR | 25,8786 | MONE | USD | 500,00 | 500,00 | USD | XOFF | 2025-06-26T00:26:33.295132Z | true | CANC | ||||||
| AP972025062610032211353 | 2330BDERV20250625899512 | 2025-06-25T11:39:00.000000Z | OTHR | 23504,55 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-06-26T00:26:28.411678Z | true | CANC | ||||||
| AP972025062610032211351 | 2330BDERV20250625899628 | 2025-06-25T15:32:13.000000Z | OTHR | 23520,28 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-06-26T00:26:28.324207Z | true | CANC | ||||||
| AP972025062610032211347 | 2330BDERV20250625899283 | 2025-06-25T10:00:53.000000Z | OTHR | 23568,44 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-06-26T00:26:28.214947Z | true | CANC | ||||||
| AP972025062610032211345 | 2330BDERV20250625899277 | 2025-06-25T09:59:32.000000Z | OTHR | 23561,75 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-06-26T00:26:23.270839Z | true | CANC | ||||||
| AP972025062610032211340 | 2330BSHRS20250625898898 | 2025-06-25T07:06:12.000000Z | IE0002Y8CX98 | 29,79 | EUR | 1320,00 | XOFF | 2025-06-26T00:26:23.193968Z | CANC | ||||||||||
| AP972025062610032211338 | 2330BDERV20250625898934 | 2025-06-25T07:23:23.000000Z | OTHR | 23599,42 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-06-26T00:26:18.475432Z | true | CANC | ||||||
| AP972025062610032211336 | 2330BDERV20250625898648 | 2025-06-25T05:11:21.000000Z | OTHR | 23650,46 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-06-26T00:26:18.432741Z | true | CANC | ||||||
| AP972025062610032211334 | 2330BDERV20250625898629 | 2025-06-25T05:02:24.000000Z | OTHR | 23687,74 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-06-26T00:26:18.348719Z | true | AMND | ||||||
| AP972025062610032211327 | 2330BDERV20250625898629 | 2025-06-25T05:02:24.000000Z | OTHR | 23687,74 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2025-06-26T00:25:53.201802Z | true | CANC | ||||||
| AP972025062610032211320 | 2330BDERV20250625898628 | 2025-06-25T05:01:36.000000Z | OTHR | 23680 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-06-26T00:21:18.181454Z | true | AMND | ||||||
| AP972025062610032211309 | 2330BDERV20250625898628 | 2025-06-25T05:01:36.000000Z | OTHR | 23680 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2025-06-26T00:20:38.217686Z | true | CANC |