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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP952026020610034047850 | 2330BBOND20260206062011 | 2026-02-06T09:29:15.000000Z | ISIN | HU0000407184 | 100,1151 | PERC | HUF | 5287729,00 | 5287729,00 | HUF | XOFF | 2026-02-06T08:31:23.554456Z | |||||||
| AP952026020610034047835 | 2330BBOND20260206062008 | 2026-02-06T09:02:34.000000Z | ISIN | HU0000407184 | 100,1151 | PERC | HUF | 61700,00 | 61700,00 | HUF | XOFF | 2026-02-06T08:28:23.670420Z | |||||||
| AP952026020610034047839 | 2330BBOND20260206062010 | 2026-02-06T09:14:52.000000Z | ISIN | HU0000406061 | 98,14 | PERC | HUF | 7991151,00 | 7991151,00 | HUF | XOFF | 2026-02-06T08:28:23.604410Z | |||||||
| AP952026020610034047837 | 2330BBOND20260206062009 | 2026-02-06T08:59:02.000000Z | ISIN | HU0000406210 | 102,2305 | PERC | HUF | 615005,00 | 615005,00 | HUF | XOFF | 2026-02-06T08:28:23.553419Z | |||||||
| AP972026020610034047827 | 2330BDERV20260206062007 | 2026-02-06T07:23:04.000000Z | OTHR | 6791,63 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-06T08:27:23.564184Z | true | |||||||
| AP892026020610034047823 | 2330BOTHR20260206062006 | 2026-02-06T08:26:34.590000Z | ISIN | DE000TKMS001 | 97 | EUR | 375,00 | 375,00 | EUR | XOFF | 2026-02-06T08:27:03.552615Z | ||||||||
| AP1202026020610034047814 | 2330SDERV20260206062005 | 2026-02-06T08:17:25.000000Z | OTHR | 0,87 | MONE | EUR | EUR | 1,00 | 8975446,97 | 8975446,97 | EUR | XOFF | 2026-02-06T08:25:03.551379Z | false | |||||
| AP892026020610034047809 | 2330BOTHR20260206062004 | 2026-02-06T08:22:44.711000Z | ISIN | DE0007500001 | 11,189687 | EUR | 7500,00 | 7500,00 | EUR | XOFF | 2026-02-06T08:24:03.545347Z | ||||||||
| AP752026020610034047793 | 2330BBOND20260206062003 | 2026-02-06T08:19:06.000000Z | ISIN | HU0000525241 | 95,0048 | PERC | HUF | 161000000,00 | 152957728,00 | HUF | SINT | 2026-02-06T08:23:13.582509Z | ACTX | ||||||
| AP972026020610034047788 | 2330BBOND20260206062002 | 2026-02-06T08:22:59.000000Z | ISIN | HU0000525209 | 9722,32 | MONE | HUF | 2040,00 | 20400000,00 | HUF | XOFF | 2026-02-06T08:23:13.541497Z | |||||||
| AP972026020610034047786 | 2330BSHRS20260206062000 | 2026-02-06T07:18:03.000000Z | JE00B2NFTS64 | 21,7 | USD | 1150,00 | XOFF | 2026-02-06T08:23:08.561673Z | AMND | ||||||||||
| AP972026020610034047775 | 2330BSHRS20260206062000 | 2026-02-06T07:18:03.000000Z | JE00B2NFTS64 | 21,7 | USD | 1150,00 | XOFF | 2026-02-06T08:22:48.565207Z | CANC | ||||||||||
| AP752026020610034047770 | 2330BBOND20260206062001 | 2026-02-06T08:18:38.000000Z | ISIN | HU0000525241 | 95,0048 | PERC | HUF | 589200000,00 | 559768282,00 | HUF | SINT | 2026-02-06T08:22:43.542443Z | ACTX | ||||||
| AP972026020610034047747 | 2330BSHRS20260206062000 | 2026-02-06T07:18:03.000000Z | JE00B2NFTS64 | 21,7 | USD | 1150,00 | XOFF | 2026-02-06T08:22:13.548892Z | |||||||||||
| AP752026020610034047742 | 2330BBOND20260206061999 | 2026-02-06T08:17:54.000000Z | ISIN | HU0000525241 | 95,0048 | PERC | HUF | 567000000,00 | 538677216,00 | HUF | SINT | 2026-02-06T08:22:03.545377Z | ACTX | ||||||
| AP972026020610034047737 | 2330BBOND20260206061998 | 2026-02-06T08:21:43.000000Z | ISIN | HU0000525233 | 9925 | MONE | HUF | 25,00 | 250000,00 | HUF | XOFF | 2026-02-06T08:21:53.547215Z | |||||||
| AP892026020610034047728 | 2330SOTHR20260206061997 | 2026-02-06T08:18:41.089000Z | ISIN | DE0007164600 | 162 | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-02-06T08:20:03.566876Z | ||||||||
| AP952026020610034047713 | 2330SBOND20260206061994 | 2026-02-04T09:36:35.000000Z | ISIN | HU0000405550 | 92,7575 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2026-02-06T08:19:23.627532Z | |||||||
| AP952026020610034047719 | 2330BBOND20260206061996 | 2026-02-06T09:18:51.000000Z | ISIN | HU0000407184 | 100,1151 | PERC | HUF | 1061700,00 | 1061700,00 | HUF | XOFF | 2026-02-06T08:19:23.588711Z | |||||||
| AP952026020610034047715 | 2330SBOND20260206061995 | 2026-02-05T09:45:35.000000Z | ISIN | HU0000404611 | 100,2725 | PERC | HUF | 200000000,00 | 20000,00 | HUF | XOFF | 2026-02-06T08:19:23.543708Z | |||||||
| AP972026020610034047708 | 2330BSHRS20260206061991 | 2026-02-06T07:14:43.000000Z | JE00B2NFTS64 | 21,67 | USD | 900,00 | XOFF | 2026-02-06T08:19:18.538759Z | AMND | ||||||||||
| AP752026020610034047699 | 2330BBOND20260205061081 | 2026-02-05T12:16:46.894000Z | ISIN | HU0000525241 | 95,0056 | PERC | HUF | 161000000,00 | 152959016,00 | HUF | SINT | 2026-02-06T08:19:03.541000Z | ACTX,CANC | ||||||
| AP752026020610034047682 | 2330BBOND20260205061080 | 2026-02-05T12:15:17.598000Z | ISIN | HU0000525241 | 95,0056 | PERC | HUF | 589200000,00 | 559772995,20 | HUF | SINT | 2026-02-06T08:18:33.541374Z | ACTX,CANC | ||||||
| AP972026020610034047673 | 2330BSHRS20260206061991 | 2026-02-06T07:14:43.000000Z | JE00B2NFTS64 | 21,67 | USD | 900,00 | XOFF | 2026-02-06T08:18:28.547435Z | CANC | ||||||||||
| AP972026020610034047644 | 2330SDERV20260206061992 | 2026-02-06T07:15:31.000000Z | OTHR | 24482,16 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-02-06T08:17:58.610579Z | true | |||||||
| AP972026020610034047651 | 2330SDERV20260206061993 | 2026-02-06T07:15:36.000000Z | OTHR | 24481,16 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-02-06T08:17:58.560573Z | true | |||||||
| AP972026020610034047642 | 2330BSHRS20260206061991 | 2026-02-06T07:14:43.000000Z | JE00B2NFTS64 | 21,67 | USD | 900,00 | XOFF | 2026-02-06T08:17:53.722819Z | |||||||||||
| AP972026020610034047640 | 2330SDERV20260206061990 | 2026-02-06T07:12:48.000000Z | OTHR | 6792,73 | MONE | USD | 1,40 | 1,40 | USD | XOFF | 2026-02-06T08:17:53.669814Z | true | |||||||
| AP972026020610034047632 | 2330SDERV20260206061987 | 2026-02-06T07:12:47.000000Z | OTHR | 6792,73 | MONE | USD | 0,90 | 0,90 | USD | XOFF | 2026-02-06T08:17:53.631812Z | true | |||||||
| AP972026020610034047638 | 2330SDERV20260206061989 | 2026-02-06T07:12:48.000000Z | OTHR | 6792,73 | MONE | USD | 1,40 | 1,40 | USD | XOFF | 2026-02-06T08:17:53.589430Z | true | |||||||
| AP972026020610034047636 | 2330SDERV20260206061988 | 2026-02-06T07:12:48.000000Z | OTHR | 6792,73 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-06T08:17:53.540767Z | true | |||||||
| AP972026020610034047628 | 2330BSHRS20260206061985 | 2026-02-06T07:11:48.000000Z | JE00B2NFTS64 | 21,66 | USD | 1100,00 | XOFF | 2026-02-06T08:17:48.593335Z | |||||||||||
| AP972026020610034047630 | 2330SDERV20260206061986 | 2026-02-06T07:12:31.000000Z | OTHR | 48900,9 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-06T08:17:48.551676Z | true | |||||||
| AP972026020610034047608 | 2330BSHRS20260206061982 | 2026-02-06T07:08:06.000000Z | JE00B2NFTS64 | 21,5 | USD | 700,00 | XOFF | 2026-02-06T08:17:13.633177Z | |||||||||||
| AP972026020610034047612 | 2330SDERV20260206061984 | 2026-02-06T07:10:27.000000Z | OTHR | 48881,9 | MONE | USD | 0,24 | 0,24 | USD | XOFF | 2026-02-06T08:17:13.590174Z | true | |||||||
| AP892026020610034047610 | 2330BOTHR20260206061983 | 2026-02-06T08:16:54.175000Z | ISIN | HU0000713482 | 1,809782 | HUF | 1658000,00 | 1658000,00 | HUF | XOFF | 2026-02-06T08:17:13.545152Z | ||||||||
| AP752026020610034047604 | 2330BBOND20260205061078 | 2026-02-05T12:14:34.845000Z | ISIN | HU0000525241 | 95,0056 | PERC | HUF | 567000000,00 | 538681752,00 | HUF | SINT | 2026-02-06T08:16:58.562235Z | ACTX,CANC | ||||||
| AP892026020610034047591 | 2330SOTHR20260206061981 | 2026-02-06T08:13:48.383000Z | ISIN | HU0000713482 | 1,809782 | HUF | 1386907,00 | 1386907,00 | HUF | XOFF | 2026-02-06T08:15:03.549180Z | ||||||||
| AP892026020610034047586 | 2330BOTHR20260206061980 | 2026-02-06T08:13:00.065000Z | ISIN | DE000SAFH001 | 18,2 | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2026-02-06T08:14:03.557449Z | ||||||||
| AP892026020610034047581 | 2330SOTHR20260206061979 | 2026-02-03T09:44:39.477000Z | ISIN | LU0496369389 | 22,22 | EUR | 230,00 | 230,00 | EUR | XOFF | 2026-02-06T08:13:03.679322Z | ||||||||
| AP972026020610034047575 | 2330BDERV20260206061978 | 2026-02-06T07:04:10.000000Z | OTHR | 24454,76 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-02-06T08:12:44.036259Z | true | |||||||
| AP972026020610034047576 | 2330BDERV20260206061977 | 2026-02-06T07:04:17.000000Z | OTHR | 24457,16 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-02-06T08:12:43.716170Z | true | |||||||
| AP7262026020610034047570 | 2330SEMAL20260206061976 | 2026-02-06T08:07:26.000000Z | ISIN | EU000A2QMW50 | 78,63 | EUR | TOCD | 3000,00 | 3000,00 | 78,63 | EUR | EUAE | XOFF | 2026-02-06T08:10:08.831154Z | False | ||||
| AP892026020610034047557 | 2330SOTHR20260206061975 | 2026-02-03T11:13:53.450000Z | ISIN | LU0496369116 | 19,7 | USD | 460,00 | 460,00 | USD | XOFF | 2026-02-06T08:08:03.550891Z | ||||||||
| AP892026020610034047548 | 2330BOTHR20260206061974 | 2026-02-06T08:06:01.327000Z | ISIN | DE0005439004 | 71,37 | EUR | 491,00 | 491,00 | EUR | XOFF | 2026-02-06T08:07:03.558156Z | ||||||||
| AP892026020610034047537 | 2330SBOND20260206061973 | 2026-02-06T08:05:02.570000Z | ISIN | HU0000702725 | 3,424693 | HUF | 889256,00 | 889256,00 | HUF | XOFF | 2026-02-06T08:05:23.543454Z | ||||||||
| AP892026020610034047509 | 2330BOTHR20260206061972 | 2026-02-03T08:58:33.258000Z | ISIN | LU1892829315 | 15,88 | USD | 1240,00 | 1240,00 | USD | XOFF | 2026-02-06T08:04:43.719244Z | ||||||||
| AP892026020610034047505 | 2330BOTHR20260206061970 | 2026-02-03T09:02:53.390000Z | ISIN | LU1984161858 | 4888 | HUF | 544,00 | 544,00 | HUF | XOFF | 2026-02-06T08:04:43.662657Z | ||||||||
| AP892026020610034047507 | 2330SOTHR20260206061971 | 2026-02-03T09:46:45.827000Z | ISIN | LU1273508843 | 7111 | HUF | 830,00 | 830,00 | HUF | XOFF | 2026-02-06T08:04:43.613635Z | ||||||||
| AP892026020610034047499 | 2330SOTHR20260206061969 | 2026-02-03T11:49:03.088000Z | ISIN | LU0979393062 | 10660 | HUF | 90,00 | 90,00 | HUF | XOFF | 2026-02-06T08:04:43.559634Z | ||||||||
| AP892026020610034047497 | 2330SOTHR20260206061968 | 2026-02-03T11:13:56.946000Z | ISIN | LU1097728288 | 17,42 | EUR | 320,00 | 320,00 | EUR | XOFF | 2026-02-06T08:04:38.712476Z | ||||||||
| AP892026020610034047495 | 2330BOTHR20260206061967 | 2026-01-30T07:25:27.713000Z | ISIN | LU0920839429 | 195,72 | EUR | 9,00 | 9,00 | EUR | XOFF | 2026-02-06T08:04:38.655483Z | ||||||||
| AP892026020610034047492 | 2330SOTHR20260206061965 | 2026-02-04T08:10:14.146000Z | ISIN | LU0293313671 | 177,37 | EUR | 167,00 | 167,00 | EUR | XOFF | 2026-02-06T08:04:38.601329Z | ||||||||
| AP892026020610034047488 | 2330SOTHR20260206061966 | 2026-02-03T10:53:38.968000Z | ISIN | LU0293313671 | 177,37 | EUR | 25,00 | 25,00 | EUR | XOFF | 2026-02-06T08:04:38.545844Z | ||||||||
| AP892026020610034047485 | 2330SOTHR20260206061964 | 2026-02-02T13:56:19.635000Z | ISIN | LU1984161932 | 10802 | HUF | 173,00 | 173,00 | HUF | XOFF | 2026-02-06T08:04:23.605266Z | ||||||||
| AP892026020610034047484 | 2330SBOND20260206061963 | 2026-02-02T08:10:03.018000Z | ISIN | LU1211505810 | 56071,83 | HUF | 22,00 | 22,00 | HUF | XOFF | 2026-02-06T08:04:23.564258Z | ||||||||
| AP952026020610034047473 | 2330BBOND20260206061962 | 2026-02-06T08:52:39.000000Z | ISIN | HU0000406079 | 102,99 | PERC | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2026-02-06T07:58:18.543837Z | |||||||
| AP752026020610034047466 | 2330BOTHR20260206061960 | 2026-02-06T07:57:44.986000Z | ISIN | LU0075056555 | 113,81 | USD | 87,87 | 10000,48 | USD | XOFF | 2026-02-06T07:58:03.584727Z | ACTX | |||||||
| AP1092026020610034047468 | 2330BBOND20260206061961 | 2026-02-06T07:57:58.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 2123400,00 | 1,00 | HUF | XOFF | 2026-02-06T07:58:03.539225Z | |||||||
| AP972026020610034047463 | 2330BDERV20260206061959 | 2026-02-06T06:55:45.000000Z | OTHR | 17649,4 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2026-02-06T07:57:38.548743Z | true | |||||||
| AP7262026020610034047456 | 2330SEMAL20260206061958 | 2026-02-06T07:52:40.000000Z | ISIN | EU000A2QMW50 | 79 | EUR | TOCD | 10000,00 | 10000,00 | 79,00 | EUR | EUAE | XOFF | 2026-02-06T07:55:08.549419Z | False | ||||
| AP752026020610034047445 | 2330SBOND20260206061957 | 2026-02-06T07:49:31.718000Z | ISIN | HU0000404926 | 101,3722 | PERC | HUF | 2900000,00 | 2939793,80 | HUF | SINT | 2026-02-06T07:53:43.541874Z | ACTX | ||||||
| AP892026020610034047436 | 2330BBOND20260206061956 | 2026-02-06T07:52:14.178000Z | ISIN | HU0000702725 | 3,424693 | HUF | 417090,00 | 417090,00 | HUF | XOFF | 2026-02-06T07:53:03.544400Z | ||||||||
| AP952026020610034047432 | 2330BBOND20260206061955 | 2026-02-06T08:52:16.000000Z | ISIN | HU0000406756 | 101,337 | PERC | HUF | 2110918,00 | 2110918,00 | HUF | XOFF | 2026-02-06T07:52:58.540848Z | |||||||
| AP752026020610034047426 | 2330SBOND20260206061954 | 2026-02-06T07:48:16.889000Z | ISIN | HU0000404157 | 100,2667 | PERC | HUF | 1070000,00 | 1072853,69 | HUF | SINT | 2026-02-06T07:52:23.548757Z | ACTX | ||||||
| AP952026020610034047423 | 2330BBOND20260206061953 | 2026-02-06T08:49:48.000000Z | ISIN | HU0000406954 | 101,337 | PERC | HUF | 5440000,00 | 5440000,00 | HUF | XOFF | 2026-02-06T07:50:23.546288Z | |||||||
| AP7262026020610034047415 | 2330SEMAL20260206061951 | 2026-02-06T07:47:27.000000Z | ISIN | EU000A2QMW50 | 78,48 | EUR | TOCD | 3000,00 | 3000,00 | 78,48 | EUR | EUAE | XOFF | 2026-02-06T07:50:08.648770Z | False | ||||
| AP7262026020610034047417 | 2330SEMAL20260206061952 | 2026-02-06T07:45:51.000000Z | ISIN | EU000A2QMW50 | 77,95 | EUR | TOCD | 1000,00 | 1000,00 | 77,95 | EUR | EUAE | XOFF | 2026-02-06T07:50:08.578775Z | False | ||||
| AP752026020610034047404 | 2330BOTHR20260206061950 | 2026-02-06T07:48:55.019000Z | ISIN | LU0075056555 | 113,81 | USD | 34,27 | 3900,27 | USD | XOFF | 2026-02-06T07:49:13.552610Z | ACTX | |||||||
| AP972026020610034047389 | 2330BDERV20260206061948 | 2026-02-06T06:40:21.000000Z | OTHR | 24456,14 | MONE | USD | 0,05 | 0,05 | USD | XOFF | 2026-02-06T07:47:18.670369Z | true | |||||||
| AP972026020610034047391 | 2330BDERV20260206061949 | 2026-02-06T06:42:23.000000Z | OTHR | 24450,99 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-06T07:47:18.618353Z | true | |||||||
| AP1202026020610034047387 | 2330SDERV20260129054379 | 2026-01-29T08:49:13.000000Z | OTHR | 381,41 | MONE | EUR | EUR | 1,00 | 131092,53 | 131092,53 | EUR | XOFF | 2026-02-06T07:47:18.565529Z | false | AMND | ||||
| AP7262026020610034047379 | 2330SEMAL20260206061946 | 2026-02-06T07:42:36.000000Z | ISIN | EU000A2QMW50 | 78 | EUR | TOCD | 5000,00 | 5000,00 | 78,00 | EUR | EUAE | XOFF | 2026-02-06T07:45:08.595127Z | False | ||||
| AP7262026020610034047383 | 2330SEMAL20260206061947 | 2026-02-06T07:43:44.000000Z | ISIN | EU000A2QMW50 | 77,95 | EUR | TOCD | 1000,00 | 1000,00 | 77,95 | EUR | EUAE | XOFF | 2026-02-06T07:45:08.546115Z | False | ||||
| AP892026020610034047368 | 2330SOTHR20260206061945 | 2026-02-06T07:43:10.845000Z | ISIN | DE000A1EWWW0 | 150,9 | EUR | 74,00 | 74,00 | EUR | XOFF | 2026-02-06T07:44:03.550534Z | ||||||||
| AP892026020610034047353 | 2330BOTHR20260206061944 | 2026-02-06T07:39:40.819000Z | ISIN | HU0000713482 | 1,809782 | HUF | 2210000,00 | 2210000,00 | HUF | XOFF | 2026-02-06T07:40:03.546859Z | ||||||||
| AP972026020610034047340 | 2330BDERV20260206061940 | 2026-02-06T06:32:29.000000Z | OTHR | 6787,03 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-06T07:38:33.542338Z | true | AMND | ||||||
| AP892026020610034047327 | 2330SOTHR20260206061943 | 2026-02-06T07:37:09.496000Z | ISIN | HU0000713482 | 1,809782 | HUF | 550625,00 | 550625,00 | HUF | XOFF | 2026-02-06T07:38:03.548334Z | ||||||||
| AP972026020610034047321 | 2330BDERV20260206061940 | 2026-02-06T06:32:29.000000Z | OTHR | 6787,03 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-06T07:37:58.546050Z | true | CANC | ||||||
| AP952026020610034047319 | 2330SBOND20260206061942 | 2026-02-04T16:02:54.000000Z | ISIN | DE000BU0E311 | 99,1504 | PERC | EUR | 20096000,00 | 2009600000,00 | EUR | XOFF | 2026-02-06T07:37:48.542791Z | |||||||
| AP972026020610034047299 | 2330BDERV20260206061940 | 2026-02-06T06:32:29.000000Z | OTHR | 6787,03 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-06T07:37:08.596907Z | true | |||||||
| AP972026020610034047301 | 2330BDERV20260206061941 | 2026-02-06T06:33:22.000000Z | OTHR | 6788,63 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-06T07:37:08.549156Z | true | |||||||
| AP952026020610034047296 | 2330SBOND20260206061939 | 2026-02-06T08:35:12.000000Z | ISIN | HU0000404611 | 100,4391 | PERC | HUF | 4020000,00 | 402,00 | HUF | XOFF | 2026-02-06T07:35:48.552884Z | |||||||
| AP952026020610034047287 | 2330BBOND20260206061938 | 2026-02-06T08:32:58.000000Z | ISIN | HU0000406913 | 98,2331 | PERC | HUF | 204000,00 | 204000,00 | HUF | XOFF | 2026-02-06T07:34:18.553128Z | |||||||
| AP952026020610034047284 | 2330SBOND20260206061937 | 2026-02-06T08:30:40.000000Z | ISIN | HU0000405022 | 104,13 | PERC | HUF | 1108097,00 | 1108097,00 | HUF | XOFF | 2026-02-06T07:31:18.540582Z | |||||||
| AP7262026020610034047279 | 2330SEMAL20260206061936 | 2026-02-06T07:28:00.000000Z | ISIN | EU000A2QMW50 | 77,27 | EUR | TOCD | 3000,00 | 3000,00 | 77,27 | EUR | EUAE | XOFF | 2026-02-06T07:30:33.557487Z | False | ||||
| AP892026020610034047266 | 2330BOTHR20260206061935 | 2026-02-03T12:45:30.534000Z | ISIN | HU0000736376 | 1,060068 | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-02-06T07:30:03.549021Z | ||||||||
| AP972026020610034047254 | 2330BDERV20260206061934 | 2026-02-06T06:23:34.000000Z | OTHR | 24455,74 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-06T07:27:28.822642Z | true | |||||||
| AP952026020610034047252 | 2330BBOND20260206061933 | 2026-02-06T08:26:34.000000Z | ISIN | HU0000407184 | 100,1151 | PERC | HUF | 1592550,00 | 1592550,00 | HUF | XOFF | 2026-02-06T07:27:23.543390Z | |||||||
| AP892026020610034047243 | 2330BBOND20260206061932 | 2026-02-06T07:25:22.114000Z | ISIN | HU0000702725 | 3,424693 | HUF | 1277782,00 | 1277782,00 | HUF | XOFF | 2026-02-06T07:26:03.561227Z | ||||||||
| AP7262026020610034047187 | 2330BEMAL20260206061930 | 2026-02-06T07:13:02.000000Z | ISIN | EU000A2QMW50 | 76,8787 | EUR | TOCD | 30000,00 | 30000,00 | 76,88 | EUR | EUAE | XOFF | 2026-02-06T07:15:18.890206Z | False | ||||
| AP7262026020610034047189 | 2330SEMAL20260206061931 | 2026-02-06T07:13:15.000000Z | ISIN | EU000A2QMW50 | 77,13 | EUR | TOCD | 30000,00 | 30000,00 | 77,13 | EUR | EUAE | XOFF | 2026-02-06T07:15:18.827203Z | False | ||||
| AP7262026020610034047182 | 2330SEMAL20260206061929 | 2026-02-06T07:10:31.000000Z | ISIN | EU000A2QMW50 | 77,28 | EUR | TOCD | 10000,00 | 10000,00 | 77,28 | EUR | EUAE | XOFF | 2026-02-06T07:15:08.549777Z | False | ||||
| AP952026020610034047177 | 2330SBOND20260206061928 | 2026-02-06T08:13:04.000000Z | ISIN | HU0000525241 | 95,3794 | PERC | HUF | 380000,00 | 38,00 | HUF | XOFF | 2026-02-06T07:13:48.543550Z | |||||||
| AP892026020610034047168 | 2330SOTHR20260206061927 | 2026-02-06T07:12:02.075000Z | ISIN | HU0000713482 | 1,809782 | HUF | 15471476,00 | 15471476,00 | HUF | XOFF | 2026-02-06T07:13:03.539340Z | ||||||||
| AP1092026020610034047165 | 2330BSHRS20260206061926 | 2026-02-05T03:03:29.000000Z | ISIN | LU0823414635 | 670,43 | EUR | 0,25 | XOFF | 2026-02-06T07:12:58.552601Z | ||||||||||
| AP1092026020610034047162 | 2330BSHRS20260206061925 | 2026-02-04T23:34:32.000000Z | ISIN | LU0231204966 | 55,52 | USD | 1,14 | XOFF | 2026-02-06T07:12:48.541052Z | ||||||||||
| AP1092026020610034047159 | 2330BSHRS20260206061924 | 2026-02-04T23:33:20.000000Z | ISIN | LU0231205856 | 57,21 | EUR | 1,02 | XOFF | 2026-02-06T07:12:43.541111Z | ||||||||||
| AP1092026020610034047156 | 2330BSHRS20260206061923 | 2026-02-04T23:35:10.000000Z | ISIN | LU0122613499 | 47,45 | USD | 2,13 | XOFF | 2026-02-06T07:12:33.537923Z | ||||||||||
| AP1092026020610034047153 | 2330BSHRS20260206061922 | 2026-02-05T18:48:20.000000Z | ISIN | LU0292454872 | 59,46 | USD | 0,16 | XOFF | 2026-02-06T07:12:23.539547Z | ||||||||||
| AP1092026020610034047150 | 2330BSHRS20260206061921 | 2026-02-05T18:44:49.000000Z | ISIN | LU0289089384 | 36,3 | EUR | 6,15 | XOFF | 2026-02-06T07:12:18.543784Z | ||||||||||
| AP1092026020610034047147 | 2330BSHRS20260206061920 | 2026-02-05T18:48:31.000000Z | ISIN | LU0905233846 | 15,59 | USD | 0,09 | XOFF | 2026-02-06T07:12:08.544133Z | ||||||||||
| AP1092026020610034047144 | 2330BSHRS20260206061919 | 2026-02-05T18:45:02.000000Z | ISIN | LU0210531983 | 31,26 | EUR | 0,08 | XOFF | 2026-02-06T07:11:58.540961Z | ||||||||||
| AP1092026020610034047141 | 2330BSHRS20260206061918 | 2026-02-05T18:44:59.000000Z | ISIN | LU0210531637 | 47,73 | EUR | 1,95 | XOFF | 2026-02-06T07:11:48.552255Z | ||||||||||
| AP1092026020610034047138 | 2330BSHRS20260206061917 | 2026-02-05T18:40:31.000000Z | ISIN | LU0329678410 | 40,38 | EUR | 9,83 | XOFF | 2026-02-06T07:11:43.555929Z | ||||||||||
| AP1092026020610034047135 | 2330BSHRS20260206061916 | 2026-02-05T18:44:30.000000Z | ISIN | LU0772969993 | 34,07 | USD | 1,67 | XOFF | 2026-02-06T07:11:33.546093Z | ||||||||||
| AP1092026020610034047132 | 2330BSHRS20260206061915 | 2026-02-05T18:43:44.000000Z | ISIN | LU0605515377 | 35,34 | EUR | 1,42 | XOFF | 2026-02-06T07:11:23.550969Z | ||||||||||
| AP1092026020610034047129 | 2330BSHRS20260206061914 | 2026-02-05T18:43:37.000000Z | ISIN | LU0070217475 | 615,28 | USD | 1,70 | XOFF | 2026-02-06T07:11:18.544604Z | ||||||||||
| AP1092026020610034047126 | 2330BSHRS20260206061913 | 2026-02-05T18:44:29.000000Z | ISIN | LU0432979614 | 540,32 | USD | 0,57 | XOFF | 2026-02-06T07:11:08.556128Z | ||||||||||
| AP1092026020610034047123 | 2330BSHRS20260206061912 | 2026-02-05T18:43:22.000000Z | ISIN | LU0169527297 | 393,35 | EUR | 1,75 | XOFF | 2026-02-06T07:10:58.540300Z | ||||||||||
| AP1092026020610034047120 | 2330BSHRS20260206061911 | 2026-02-05T18:43:44.000000Z | ISIN | LU0070214290 | 888 | USD | 0,87 | XOFF | 2026-02-06T07:10:48.542219Z | ||||||||||
| AP1092026020610034047117 | 2330BSHRS20260206061910 | 2026-02-05T18:40:32.000000Z | ISIN | LU0329678337 | 30,2 | USD | 0,49 | XOFF | 2026-02-06T07:10:38.547181Z | ||||||||||
| AP1092026020610034047114 | 2330BSHRS20260206061909 | 2026-02-05T18:37:39.000000Z | ISIN | LU0251130638 | 15,4 | EUR | 0,99 | XOFF | 2026-02-06T07:10:33.537697Z | ||||||||||
| AP1092026020610034047111 | 2330BBOND20260206061908 | 2026-02-05T19:14:02.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 107046,00 | 1,00 | HUF | XOFF | 2026-02-06T07:10:23.544778Z | |||||||
| AP1092026020610034047108 | 2330BBOND20260206061907 | 2026-02-05T19:05:44.000000Z | ISIN | HU0000407184 | 100 | PERC | HUF | 5288562,00 | 1,00 | HUF | XOFF | 2026-02-06T07:10:13.562565Z | |||||||
| AP972026020610034047019 | 2330BDERV20260206061906 | 2026-02-06T06:01:07.000000Z | OTHR | 17705,4 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-06T07:07:38.542666Z | true | |||||||
| AP892026020610034046975 | 2330BBOND20260206061905 | 2026-02-06T07:05:49.912000Z | ISIN | HU0000406061 | 98,14 | PERC | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2026-02-06T07:06:58.582384Z | |||||||
| AP892026020610034046964 | 2330BBOND20260206061902 | 2026-02-06T07:03:55.049000Z | ISIN | HU0000406095 | 102,59 | PERC | HUF | 4000000,00 | 4000000,00 | HUF | XOFF | 2026-02-06T07:06:53.645578Z | |||||||
| AP892026020610034046971 | 2330BOTHR20260206061904 | 2026-02-06T07:03:51.612000Z | ISIN | AT0000743059 | 49,577956 | EUR | 900,00 | 900,00 | EUR | XOFF | 2026-02-06T07:06:53.588691Z | ||||||||
| AP892026020610034046969 | 2330SOTHR20260206061903 | 2026-02-04T10:00:12.884000Z | ISIN | HU0000715180 | 3,246783 | HUF | 1622619,00 | 1622619,00 | HUF | XOFF | 2026-02-06T07:06:53.547689Z | ||||||||
| AP892026020610034046960 | 2330SOTHR20260206061900 | 2026-02-04T11:24:11.195000Z | ISIN | HU0000716519 | 1,921622 | HUF | 1432041,00 | 1432041,00 | HUF | XOFF | 2026-02-06T07:06:48.652471Z | ||||||||
| AP892026020610034046962 | 2330SBOND20260206061901 | 2026-02-03T13:13:41.879000Z | ISIN | HU0000702691 | 11,588363 | HUF | 1125903,00 | 1125903,00 | HUF | XOFF | 2026-02-06T07:06:48.584583Z | ||||||||
| AP892026020610034046958 | 2330SOTHR20260206061899 | 2026-02-04T09:13:04.488000Z | ISIN | HU0000702022 | 29,382133 | HUF | 166020,00 | 166020,00 | HUF | XOFF | 2026-02-06T07:06:48.542570Z | ||||||||
| AP892026020610034046952 | 2330SOTHR20260206061898 | 2026-02-04T09:29:50.930000Z | ISIN | HU0000715180 | 3,246783 | HUF | 90809,00 | 90809,00 | HUF | XOFF | 2026-02-06T07:06:43.735515Z | ||||||||
| AP892026020610034046943 | 2330BOTHR20260206061895 | 2026-02-03T14:30:07.807000Z | ISIN | HU0000702717 | 10,358535 | HUF | 461136,00 | 461136,00 | HUF | XOFF | 2026-02-06T07:06:43.662509Z | ||||||||
| AP892026020610034046948 | 2330SOTHR20260206061896 | 2026-02-03T11:44:35.267000Z | ISIN | HU0000709290 | 2,483298 | HUF | 464184,00 | 464184,00 | HUF | XOFF | 2026-02-06T07:06:43.626095Z | ||||||||
| AP892026020610034046950 | 2330SOTHR20260206061897 | 2026-02-03T07:42:17.386000Z | ISIN | HU0000702741 | 3,189017 | HUF | 778491,00 | 778491,00 | HUF | XOFF | 2026-02-06T07:06:43.567639Z | ||||||||
| AP892026020610034046934 | 2330SOTHR20260206061892 | 2026-02-03T13:51:40.856000Z | ISIN | HU0000706387 | 0,027191 | EUR | 183884,00 | 1838,84 | EUR | XOFF | 2026-02-06T07:06:39.101616Z | ||||||||
| AP892026020610034046939 | 2330SOTHR20260206061893 | 2026-02-04T10:59:10.022000Z | ISIN | HU0000702022 | 29,382133 | HUF | 51051,00 | 51051,00 | HUF | XOFF | 2026-02-06T07:06:38.598971Z | ||||||||
| AP892026020610034046941 | 2330SOTHR20260206061894 | 2026-02-04T12:56:09.441000Z | ISIN | HU0000715180 | 3,246783 | HUF | 3079971,00 | 3079971,00 | HUF | XOFF | 2026-02-06T07:06:38.558367Z | ||||||||
| AP892026020610034046932 | 2330SOTHR20260206061891 | 2026-02-03T09:23:54.916000Z | ISIN | HU0000706387 | 0,027191 | EUR | 257474,00 | 2574,74 | EUR | XOFF | 2026-02-06T07:06:33.655286Z | ||||||||
| AP892026020610034046930 | 2330SOTHR20260206061890 | 2026-02-03T13:15:38.141000Z | ISIN | HU0000709290 | 2,483298 | HUF | 99080,00 | 99080,00 | HUF | XOFF | 2026-02-06T07:06:33.604391Z | ||||||||
| AP892026020610034046926 | 2330SOTHR20260206061889 | 2026-02-03T10:03:47.575000Z | ISIN | HU0000702741 | 3,189017 | HUF | 940728,00 | 940728,00 | HUF | XOFF | 2026-02-06T07:06:33.557388Z | ||||||||
| AP892026020610034046922 | 2330SOTHR20260206061888 | 2026-02-03T08:19:43.149000Z | ISIN | HU0000702717 | 10,358535 | HUF | 219406,00 | 219406,00 | HUF | XOFF | 2026-02-06T07:06:28.829922Z | ||||||||
| AP892026020610034046913 | 2330SOTHR20260206061885 | 2026-02-03T12:54:29.106000Z | ISIN | HU0000702717 | 10,358535 | HUF | 911594,00 | 911594,00 | HUF | XOFF | 2026-02-06T07:06:28.641908Z | ||||||||
| AP892026020610034046920 | 2330SOTHR20260206061887 | 2026-02-03T09:51:08.775000Z | ISIN | HU0000702717 | 10,358535 | HUF | 289616,00 | 289616,00 | HUF | XOFF | 2026-02-06T07:06:28.604897Z | ||||||||
| AP892026020610034046918 | 2330SOTHR20260206061886 | 2026-02-03T14:27:13.414000Z | ISIN | HU0000737937 | 1,473056 | USD | 6017,00 | 6017,00 | USD | XOFF | 2026-02-06T07:06:28.554394Z | ||||||||
| AP892026020610034046904 | 2330SOTHR20260206061882 | 2026-02-03T13:53:40.407000Z | ISIN | HU0000737846 | 1,048732 | EUR | 20024,00 | 20024,00 | EUR | XOFF | 2026-02-06T07:06:23.705233Z | ||||||||
| AP892026020610034046909 | 2330SOTHR20260206061883 | 2026-02-03T10:27:54.813000Z | ISIN | HU0000702717 | 10,358535 | HUF | 386154,00 | 386154,00 | HUF | XOFF | 2026-02-06T07:06:23.659226Z | ||||||||
| AP892026020610034046911 | 2330SBOND20260206061884 | 2026-02-03T13:32:55.245000Z | ISIN | HU0000702691 | 11,588363 | HUF | 58679,00 | 58679,00 | HUF | XOFF | 2026-02-06T07:06:23.615366Z | ||||||||
| AP892026020610034046898 | 2330SOTHR20260206061879 | 2026-02-03T10:09:25.336000Z | ISIN | HU0000702717 | 10,358535 | HUF | 581903,00 | 581903,00 | HUF | XOFF | 2026-02-06T07:06:18.846006Z | ||||||||
| AP892026020610034046900 | 2330SOTHR20260206061880 | 2026-02-03T09:03:11.138000Z | ISIN | HU0000709290 | 2,483298 | HUF | 2034384,00 | 2034384,00 | HUF | XOFF | 2026-02-06T07:06:18.766000Z | ||||||||
| AP892026020610034046902 | 2330SOTHR20260206061881 | 2026-02-03T12:07:45.001000Z | ISIN | HU0000702717 | 10,358535 | HUF | 76089,00 | 76089,00 | HUF | XOFF | 2026-02-06T07:06:18.542998Z | ||||||||
| AP892026020610034046892 | 2330SBOND20260206061878 | 2026-02-03T13:43:22.340000Z | ISIN | HU0000702691 | 11,588363 | HUF | 542293,00 | 542293,00 | HUF | XOFF | 2026-02-06T07:06:13.731632Z | ||||||||
| AP892026020610034046890 | 2330SOTHR20260206061877 | 2026-02-03T12:41:45.275000Z | ISIN | HU0000702717 | 10,358535 | HUF | 289616,00 | 289616,00 | HUF | XOFF | 2026-02-06T07:06:13.662113Z | ||||||||
| AP892026020610034046883 | 2330SOTHR20260206061875 | 2026-02-04T09:12:43.982000Z | ISIN | HU0000705603 | 5,29627 | HUF | 2236055,00 | 2236055,00 | HUF | XOFF | 2026-02-06T07:06:13.611711Z | ||||||||
| AP892026020610034046888 | 2330SOTHR20260206061876 | 2026-02-03T07:21:07.844000Z | ISIN | HU0000709290 | 2,483298 | HUF | 796572,00 | 796572,00 | HUF | XOFF | 2026-02-06T07:06:13.561884Z | ||||||||
| AP892026020610034046874 | 2330SOTHR20260206061872 | 2026-02-03T07:04:32.956000Z | ISIN | HU0000709290 | 2,483298 | HUF | 72484,00 | 72484,00 | HUF | XOFF | 2026-02-06T07:06:08.679183Z | ||||||||
| AP892026020610034046879 | 2330SOTHR20260206061873 | 2026-02-03T10:11:38.301000Z | ISIN | HU0000702717 | 10,358535 | HUF | 1028252,00 | 1028252,00 | HUF | XOFF | 2026-02-06T07:06:08.606579Z | ||||||||
| AP892026020610034046881 | 2330SOTHR20260206061874 | 2026-02-03T07:29:36.613000Z | ISIN | HU0000709290 | 2,483298 | HUF | 1983695,00 | 1983695,00 | HUF | XOFF | 2026-02-06T07:06:08.551507Z | ||||||||
| AP892026020610034046868 | 2330SOTHR20260206061869 | 2026-02-03T12:44:05.057000Z | ISIN | HU0000702741 | 3,189017 | HUF | 1001352,00 | 1001352,00 | HUF | XOFF | 2026-02-06T07:06:03.722302Z | ||||||||
| AP892026020610034046872 | 2330SOTHR20260206061871 | 2026-02-04T11:23:13.486000Z | ISIN | HU0000716519 | 1,921622 | HUF | 2378212,00 | 2378212,00 | HUF | XOFF | 2026-02-06T07:06:03.664451Z | ||||||||
| AP892026020610034046870 | 2330SOTHR20260206061870 | 2026-02-03T09:49:49.471000Z | ISIN | HU0000709290 | 2,483298 | HUF | 2015061,00 | 2015061,00 | HUF | XOFF | 2026-02-06T07:06:03.613442Z | ||||||||
| AP892026020610034046863 | 2330BOTHR20260206061868 | 2026-02-04T08:42:20.587000Z | ISIN | HU0000720339 | 2,797518 | HUF | 2051594,00 | 2051594,00 | HUF | XOFF | 2026-02-06T07:05:58.628319Z | ||||||||
| AP892026020610034046861 | 2330BOTHR20260206061867 | 2026-02-03T13:40:31.433000Z | ISIN | HU0000713409 | 1,538024 | HUF | 17816100,00 | 17816100,00 | HUF | XOFF | 2026-02-06T07:05:58.586293Z | ||||||||
| AP892026020610034046859 | 2330SOTHR20260206061866 | 2026-02-03T09:48:29.476000Z | ISIN | HU0000708623 | 1,924641 | HUF | 1558732,00 | 1558732,00 | HUF | XOFF | 2026-02-06T07:05:58.541095Z | ||||||||
| AP892026020610034046853 | 2330BOTHR20260206061865 | 2026-02-03T09:32:54.460000Z | ISIN | HU0000716352 | 1,853869 | HUF | 997093,00 | 997093,00 | HUF | XOFF | 2026-02-06T07:05:53.664373Z | ||||||||
| AP892026020610034046849 | 2330SOTHR20260206061863 | 2026-02-03T14:51:38.264000Z | ISIN | HU0000710595 | 3,149317 | HUF | 1584476,00 | 1584476,00 | HUF | XOFF | 2026-02-06T07:05:53.624368Z | ||||||||
| AP892026020610034046851 | 2330BOTHR20260206061864 | 2026-02-03T13:32:31.099000Z | ISIN | HU0000723507 | 2,265666 | HUF | 4654812,00 | 4654812,00 | HUF | XOFF | 2026-02-06T07:05:53.584713Z | ||||||||
| AP892026020610034046844 | 2330SOTHR20260206061862 | 2026-02-03T13:17:22.810000Z | ISIN | HU0000702717 | 10,358535 | HUF | 381576,00 | 381576,00 | HUF | XOFF | 2026-02-06T07:05:53.542706Z | ||||||||
| AP892026020610034046842 | 2330SOTHR20260206061861 | 2026-02-03T07:49:45.663000Z | ISIN | HU0000706387 | 0,027191 | EUR | 108700,00 | 1087,00 | EUR | XOFF | 2026-02-06T07:05:48.631054Z | ||||||||
| AP892026020610034046840 | 2330SBOND20260206061860 | 2026-02-03T09:03:49.479000Z | ISIN | HU0000702691 | 11,588363 | HUF | 528582,00 | 528582,00 | HUF | XOFF | 2026-02-06T07:05:48.590047Z | ||||||||
| AP892026020610034046835 | 2330SOTHR20260206061859 | 2026-02-03T12:22:56.766000Z | ISIN | HU0000710595 | 3,149317 | HUF | 1552787,00 | 1552787,00 | HUF | XOFF | 2026-02-06T07:05:48.545698Z | ||||||||
| AP892026020610034046827 | 2330SOTHR20260206061856 | 2026-02-03T07:45:59.942000Z | ISIN | HU0000702717 | 10,358535 | HUF | 240633,00 | 240633,00 | HUF | XOFF | 2026-02-06T07:05:43.917419Z | ||||||||
| AP892026020610034046833 | 2330SOTHR20260206061858 | 2026-02-04T09:51:51.987000Z | ISIN | HU0000715180 | 3,246783 | HUF | 747565,00 | 747565,00 | HUF | XOFF | 2026-02-06T07:05:43.702977Z | ||||||||
| AP892026020610034046831 | 2330SOTHR20260206061857 | 2026-02-03T08:16:14.879000Z | ISIN | HU0000702717 | 10,358535 | HUF | 200327,00 | 200327,00 | HUF | XOFF | 2026-02-06T07:05:43.578782Z | ||||||||
| AP892026020610034046824 | 2330SOTHR20260206061855 | 2026-02-03T07:36:51.095000Z | ISIN | HU0000702717 | 10,358535 | HUF | 95112,00 | 95112,00 | HUF | XOFF | 2026-02-06T07:05:38.751241Z | ||||||||
| AP892026020610034046822 | 2330SOTHR20260206061854 | 2026-02-03T12:14:44.152000Z | ISIN | HU0000702741 | 3,189017 | HUF | 627152,00 | 627152,00 | HUF | XOFF | 2026-02-06T07:05:38.662403Z | ||||||||
| AP892026020610034046820 | 2330SOTHR20260206061853 | 2026-02-03T11:50:22.302000Z | ISIN | HU0000702741 | 3,189017 | HUF | 398587,00 | 398587,00 | HUF | XOFF | 2026-02-06T07:05:38.571791Z | ||||||||
| AP892026020610034046814 | 2330SOTHR20260206061852 | 2026-02-03T08:15:11.990000Z | ISIN | HU0000702741 | 3,189017 | HUF | 1599395,00 | 1599395,00 | HUF | XOFF | 2026-02-06T07:05:33.798565Z | ||||||||
| AP892026020610034046812 | 2330SBOND20260206061851 | 2026-02-03T08:35:08.571000Z | ISIN | HU0000702691 | 11,588363 | HUF | 215195,00 | 215195,00 | HUF | XOFF | 2026-02-06T07:05:33.730537Z | ||||||||
| AP892026020610034046810 | 2330SOTHR20260206061850 | 2026-02-04T09:22:41.950000Z | ISIN | HU0000705603 | 5,29627 | HUF | 1336066,00 | 1336066,00 | HUF | XOFF | 2026-02-06T07:05:33.658953Z | ||||||||
| AP892026020610034046807 | 2330SOTHR20260206061849 | 2026-02-03T13:35:06.742000Z | ISIN | HU0000702717 | 10,358535 | HUF | 286182,00 | 286182,00 | HUF | XOFF | 2026-02-06T07:05:33.567448Z | ||||||||
| AP892026020610034046805 | 2330SOTHR20260206061848 | 2026-02-03T08:48:44.334000Z | ISIN | HU0000702741 | 3,189017 | HUF | 591653,00 | 591653,00 | HUF | XOFF | 2026-02-06T07:05:28.542499Z | ||||||||
| AP7262026020610034046785 | 2330SEMAL20260206061846 | 2026-02-06T07:02:52.000000Z | ISIN | EU000A2QMW50 | 78 | EUR | TOCD | 5000,00 | 5000,00 | 78,00 | EUR | EUAE | XOFF | 2026-02-06T07:05:13.586458Z | False | ||||
| AP7262026020610034046789 | 2330SEMAL20260206061847 | 2026-02-06T07:02:32.000000Z | ISIN | EU000A2QMW50 | 77 | EUR | TOCD | 3000,00 | 3000,00 | 77,00 | EUR | EUAE | XOFF | 2026-02-06T07:05:13.542437Z | False | ||||
| AP7262026020610034046778 | 2330SEMAL20260206061845 | 2026-02-06T07:00:20.000000Z | ISIN | EU000A2QMW50 | 77,01 | EUR | TOCD | 1000,00 | 1000,00 | 77,01 | EUR | EUAE | XOFF | 2026-02-06T07:05:08.550209Z | False | ||||
| AP892026020610034046749 | 2330BBOND20260206061843 | 2026-02-03T10:37:04.915000Z | ISIN | HU0000702691 | 11,588363 | HUF | 607150,00 | 607150,00 | HUF | XOFF | 2026-02-06T07:04:28.687653Z | ||||||||
| AP892026020610034046743 | 2330BOTHR20260206061842 | 2026-02-03T14:32:31.857000Z | ISIN | HU0000709290 | 2,483298 | HUF | 1522725,00 | 1522725,00 | HUF | XOFF | 2026-02-06T07:04:28.590674Z | ||||||||
| AP892026020610034046751 | 2330BOTHR20260206061844 | 2026-02-03T14:02:31.252000Z | ISIN | HU0000716345 | 1,549881 | HUF | 1553362,00 | 1553362,00 | HUF | XOFF | 2026-02-06T07:04:28.544600Z | ||||||||
| AP892026020610034046741 | 2330BOTHR20260206061841 | 2026-02-03T09:51:21.209000Z | ISIN | HU0000716337 | 1,640176 | HUF | 12464828,00 | 12464828,00 | HUF | XOFF | 2026-02-06T07:04:23.672573Z | ||||||||
| AP892026020610034046737 | 2330BOTHR20260206061839 | 2026-02-03T12:42:56.877000Z | ISIN | HU0000716352 | 1,853869 | HUF | 843402,00 | 843402,00 | HUF | XOFF | 2026-02-06T07:04:23.632592Z | ||||||||
| AP892026020610034046739 | 2330BOTHR20260206061840 | 2026-02-03T08:53:03.182000Z | ISIN | HU0000712351 | 3,59646 | HUF | 1575558,00 | 1575558,00 | HUF | XOFF | 2026-02-06T07:04:23.586566Z | ||||||||
| AP892026020610034046732 | 2330BBOND20260206061838 | 2026-02-03T13:20:48.421000Z | ISIN | HU0000702691 | 11,588363 | HUF | 86500,00 | 86500,00 | HUF | XOFF | 2026-02-06T07:04:23.543578Z | ||||||||
| AP892026020610034046723 | 2330BBOND20260206061835 | 2026-02-03T08:48:05.633000Z | ISIN | HU0000702691 | 11,588363 | HUF | 292670,00 | 292670,00 | HUF | XOFF | 2026-02-06T07:04:18.621717Z | ||||||||
| AP892026020610034046728 | 2330BOTHR20260206061836 | 2026-02-03T14:36:57.580000Z | ISIN | HU0000713409 | 1,538024 | HUF | 1509316,00 | 1509316,00 | HUF | XOFF | 2026-02-06T07:04:18.580713Z | ||||||||
| AP892026020610034046730 | 2330BBOND20260206061837 | 2026-02-03T11:05:17.113000Z | ISIN | HU0000702691 | 11,588363 | HUF | 453940,00 | 453940,00 | HUF | XOFF | 2026-02-06T07:04:18.539448Z | ||||||||
| AP892026020610034046719 | 2330BBOND20260206061833 | 2026-02-03T10:41:14.931000Z | ISIN | HU0000702691 | 11,588363 | HUF | 3410950,00 | 3410950,00 | HUF | XOFF | 2026-02-06T07:04:13.643144Z | ||||||||
| AP892026020610034046717 | 2330BBOND20260206061832 | 2026-02-03T11:52:12.129000Z | ISIN | HU0000702691 | 11,588363 | HUF | 863790,00 | 863790,00 | HUF | XOFF | 2026-02-06T07:04:13.575137Z | ||||||||
| AP892026020610034046721 | 2330BOTHR20260206061834 | 2026-02-03T09:35:12.512000Z | ISIN | HU0000716337 | 1,640176 | HUF | 2035544,00 | 2035544,00 | HUF | XOFF | 2026-02-06T07:04:13.535129Z | ||||||||
| AP892026020610034046711 | 2330BOTHR20260206061831 | 2026-02-03T08:03:32.193000Z | ISIN | HU0000709290 | 2,483298 | HUF | 2283884,00 | 2283884,00 | HUF | XOFF | 2026-02-06T07:04:08.668289Z | ||||||||
| AP892026020610034046704 | 2330BOTHR20260206061828 | 2026-02-03T13:08:25.351000Z | ISIN | HU0000716337 | 1,640176 | HUF | 5458694,00 | 5458694,00 | HUF | XOFF | 2026-02-06T07:04:08.626351Z | ||||||||
| AP892026020610034046709 | 2330BOTHR20260206061830 | 2026-02-03T07:28:54.864000Z | ISIN | HU0000709290 | 2,483298 | HUF | 1427229,00 | 1427229,00 | HUF | XOFF | 2026-02-06T07:04:08.584352Z | ||||||||
| AP892026020610034046707 | 2330BBOND20260206061829 | 2026-02-03T14:34:48.516000Z | ISIN | HU0000702691 | 11,588363 | HUF | 35000,00 | 35000,00 | HUF | XOFF | 2026-02-06T07:04:08.543198Z | ||||||||
| AP892026020610034046702 | 2330BOTHR20260206061827 | 2026-02-03T07:17:15.440000Z | ISIN | HU0000716352 | 1,853869 | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-02-06T07:04:03.553066Z | ||||||||
| AP7012026020610034046695 | 2330SBOND20260206061826 | 2026-02-05T15:29:04.000000Z | ISIN | XS3290846040 | 100,25 | PERC | EUR | 0,00 | 1000,00 | 1000000,00 | EUR | XOFF | 2026-02-06T07:02:28.816572Z | ILQD | |||||
| AP7012026020610034046693 | 2330SBOND20260206061825 | 2026-02-05T15:28:52.000000Z | ISIN | XS3290846040 | 100,25 | PERC | EUR | 0,00 | 1000,00 | 1000000,00 | EUR | XOFF | 2026-02-06T07:02:28.773570Z | ILQD | |||||
| AP7012026020610034046684 | 2330SBOND20260206061822 | 2026-02-05T15:28:03.000000Z | ISIN | XS3290846040 | 100,2 | PERC | EUR | 0,00 | 1000,00 | 1000000,00 | EUR | XOFF | 2026-02-06T07:02:28.661038Z | ILQD | |||||
| AP7012026020610034046691 | 2330SBOND20260206061824 | 2026-02-05T15:28:20.000000Z | ISIN | XS3290846040 | 100,2 | PERC | EUR | 0,00 | 1000,00 | 1000000,00 | EUR | XOFF | 2026-02-06T07:02:28.612038Z | ILQD | |||||
| AP7012026020610034046689 | 2330SBOND20260206061823 | 2026-02-05T15:28:11.000000Z | ISIN | XS3290846040 | 100,2 | PERC | EUR | 0,00 | 1000,00 | 1000000,00 | EUR | XOFF | 2026-02-06T07:02:28.541673Z | ILQD | |||||
| AP7012026020610034046678 | 2330SBOND20260206061819 | 2026-02-05T13:26:39.000000Z | ISIN | FR0014001NN8 | 25,65 | PERC | EUR | 0,00 | 39000,00 | 39000,00 | EUR | XOFF | 2026-02-06T07:02:23.660239Z | ||||||
| AP7012026020610034046680 | 2330SBOND20260206061820 | 2026-02-05T15:27:38.000000Z | ISIN | XS3290846040 | 100,2 | PERC | EUR | 0,00 | 1000,00 | 1000000,00 | EUR | XOFF | 2026-02-06T07:02:23.621216Z | ILQD | |||||
| AP7012026020610034046682 | 2330SBOND20260206061821 | 2026-02-05T15:27:51.000000Z | ISIN | XS3290846040 | 100,2 | PERC | EUR | 0,00 | 1000,00 | 1000000,00 | EUR | XOFF | 2026-02-06T07:02:23.559431Z | ILQD | |||||
| AP952026020610034046644 | 2330BBOND20260206061818 | 2026-02-04T13:27:35.000000Z | ISIN | HU0000525209 | 96,7921 | PERC | HUF | 96690000,00 | 9669,00 | HUF | XOFF | 2026-02-06T06:24:18.566247Z | |||||||
| AP972026020610034046629 | 2330BDERV20260206061817 | 2026-02-06T05:04:08.000000Z | OTHR | 24498,4 | MONE | USD | 44,00 | 44,00 | USD | XOFF | 2026-02-06T06:12:23.564121Z | true | |||||||
| AP952026020610034046615 | 2330BBOND20260206061816 | 2026-02-04T09:36:36.000000Z | ISIN | HU0000405550 | 92,7575 | PERC | HUF | 300000000,00 | 30000,00 | HUF | XOFF | 2026-02-06T06:07:53.593323Z | |||||||
| AP952026020610034046612 | 2330BBOND20260206061815 | 2026-02-04T12:57:35.000000Z | ISIN | HU0000404611 | 100,2609 | PERC | HUF | 1200000000,00 | 120000,00 | HUF | XOFF | 2026-02-06T06:07:53.542884Z | |||||||
| AP952026020610034046610 | 2330BBOND20260206061814 | 2026-02-04T13:31:35.000000Z | ISIN | HU0000525258 | 98,1496 | PERC | HUF | 68000000,00 | 6800,00 | HUF | XOFF | 2026-02-06T06:07:48.563960Z | |||||||
| AP972026020610034046594 | 2330SDERV20260206061813 | 2026-02-06T04:54:17.000000Z | OTHR | 26649 | MONE | HKD | 1,80 | 1,80 | HKD | XOFF | 2026-02-06T05:57:23.598535Z | true | |||||||
| AP972026020610034046592 | 2330SDERV20260206061812 | 2026-02-06T04:51:58.000000Z | OTHR | 24484,16 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-02-06T05:57:23.551536Z | true | |||||||
| AP972026020610034046583 | 2330SDERV20260206061811 | 2026-02-06T04:42:06.000000Z | OTHR | 24460,49 | MONE | USD | 0,13 | 0,13 | USD | XOFF | 2026-02-06T05:47:38.554909Z | true | |||||||
| AP972026020610034046570 | 2330BDERV20260206061810 | 2026-02-06T04:34:43.000000Z | OTHR | 24430,25 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-06T05:42:58.556369Z | true | |||||||
| AP972026020610034046565 | 2330BDERV20260206061809 | 2026-02-06T04:34:08.000000Z | OTHR | 24421,24 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-06T05:42:43.570840Z | true | |||||||
| AP972026020610034046551 | 2330BDERV20260206061802 | 2026-02-05T23:15:23.000000Z | OTHR | 24274,46 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-02-06T04:37:48.583784Z | true | AMND | ||||||
| AP972026020610034046553 | 2330BDERV20260206061806 | 2026-02-06T00:21:33.000000Z | OTHR | 26325 | MONE | HKD | 1,80 | 1,80 | HKD | XOFF | 2026-02-06T04:37:48.540760Z | true | AMND | ||||||
| AP972026020610034046539 | 2330BDERV20260206061806 | 2026-02-06T00:21:33.000000Z | OTHR | 26325 | MONE | HKD | 1,80 | 1,80 | HKD | XOFF | 2026-02-06T04:37:23.605036Z | true | CANC | ||||||
| AP972026020610034046537 | 2330BDERV20260206061802 | 2026-02-05T23:15:23.000000Z | OTHR | 24274,46 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-02-06T04:37:23.557216Z | true | CANC | ||||||
| AP972026020610034046528 | 2330BDERV20260205061798 | 2026-02-05T20:59:00.000000Z | OTHR | 24329,59 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-06T04:14:03.546413Z | true | AMND | ||||||
| AP972026020610034046517 | 2330BDERV20260205061798 | 2026-02-05T20:59:00.000000Z | OTHR | 24329,59 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-06T04:13:43.544002Z | true | CANC | ||||||
| AP972026020610034046503 | 2330BDERV20260205061761 | 2026-02-05T19:22:57.000000Z | OTHR | 24555,77 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-06T04:13:18.595032Z | true | AMND | ||||||
| AP972026020610034046505 | 2330BDERV20260205061768 | 2026-02-05T19:42:16.000000Z | OTHR | 6802,42 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-06T04:13:18.544488Z | true | AMND | ||||||
| AP972026020610034046483 | 2330BDERV20260205061761 | 2026-02-05T19:22:57.000000Z | OTHR | 24555,77 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2026-02-06T04:12:53.585674Z | true | CANC | ||||||
| AP972026020610034046487 | 2330BDERV20260205061768 | 2026-02-05T19:42:16.000000Z | OTHR | 6802,42 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-06T04:12:53.543273Z | true | CANC | ||||||
| AP972026020610034046479 | 2330BSHRS20260205061747 | 2026-02-05T18:52:14.000000Z | US19260Q1076 | 150,34 | USD | 65,00 | XOFF | 2026-02-06T04:12:48.615709Z | AMND | ||||||||||
| AP972026020610034046481 | 2330BSHRS20260205061757 | 2026-02-05T19:17:31.000000Z | US5951121038 | 381,93 | USD | 10,00 | XOFF | 2026-02-06T04:12:48.543703Z | AMND | ||||||||||
| AP972026020610034046468 | 2330BSHRS20260205061757 | 2026-02-05T19:17:31.000000Z | US5951121038 | 381,93 | USD | 10,00 | XOFF | 2026-02-06T04:12:23.615153Z | CANC | ||||||||||
| AP972026020610034046461 | 2330BSHRS20260205061747 | 2026-02-05T18:52:14.000000Z | US19260Q1076 | 150,34 | USD | 65,00 | XOFF | 2026-02-06T04:12:12.551431Z | CANC | ||||||||||
| AP972026020610034046445 | 2330SDERV20260205061510 | 2026-02-05T14:30:01.000000Z | OTHR | 24370,33 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-06T04:06:23.606920Z | true | AMND | ||||||
| AP972026020610034046447 | 2330BDERV20260205061493 | 2026-02-05T14:26:36.000000Z | OTHR | 6790,97 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-02-06T04:06:23.555916Z | true | AMND | ||||||
| AP972026020610034046432 | 2330SDERV20260205061487 | 2026-02-05T14:20:46.000000Z | OTHR | 40610 | MONE | HUF | 50,00 | 5000,00 | HUF | XOFF | 2026-02-06T04:05:53.549802Z | true | AMND | ||||||
| AP972026020610034046416 | 2330BDERV20260205061493 | 2026-02-05T14:26:36.000000Z | OTHR | 6790,97 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-02-06T04:05:28.599964Z | true | CANC | ||||||
| AP972026020610034046414 | 2330SDERV20260205061510 | 2026-02-05T14:30:01.000000Z | OTHR | 24370,33 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2026-02-06T04:05:28.556308Z | true | CANC | ||||||
| AP972026020610034046404 | 2330SDERV20260205061487 | 2026-02-05T14:20:46.000000Z | OTHR | 40610 | MONE | HUF | 50,00 | 5000,00 | HUF | XOFF | 2026-02-06T04:05:08.546789Z | true | CANC | ||||||
| AP972026020610034046402 | 2330SDERV20260205061441 | 2026-02-05T14:00:03.000000Z | OTHR | 24410,16 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-06T04:05:03.568089Z | true | AMND | ||||||
| AP972026020610034046391 | 2330SDERV20260205061441 | 2026-02-05T14:00:03.000000Z | OTHR | 24410,16 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-06T04:04:43.550432Z | true | CANC | ||||||
| AP972026020610034046383 | 2330SDERV20260205061408 | 2026-02-05T13:45:33.000000Z | OTHR | 24438,15 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-06T04:04:23.544820Z | true | AMND | ||||||
| AP972026020610034046381 | 2330SDERV20260205061405 | 2026-02-05T13:44:23.000000Z | OTHR | 24443,15 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2026-02-06T04:04:18.553636Z | true | AMND | ||||||
| AP972026020610034046361 | 2330SDERV20260205061405 | 2026-02-05T13:44:23.000000Z | OTHR | 24443,15 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2026-02-06T04:03:38.596493Z | true | CANC | ||||||
| AP972026020610034046363 | 2330SDERV20260205061408 | 2026-02-05T13:45:33.000000Z | OTHR | 24438,15 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-06T04:03:38.543485Z | true | CANC | ||||||
| AP972026020610034046356 | 2330BDERV20260205061366 | 2026-02-05T13:21:51.000000Z | OTHR | 6826 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-02-06T04:03:18.552387Z | true | AMND | ||||||
| AP972026020610034046345 | 2330BDERV20260205061366 | 2026-02-05T13:21:51.000000Z | OTHR | 6826 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-02-06T04:02:38.539753Z | true | CANC | ||||||
| AP972026020610034046338 | 2330BDERV20260205061156 | 2026-02-05T11:45:57.000000Z | OTHR | 24399,2 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2026-02-06T04:02:03.546692Z | true | AMND | ||||||
| AP972026020610034046325 | 2330BDERV20260205061156 | 2026-02-05T11:45:57.000000Z | OTHR | 24399,2 | MONE | EUR | 1,50 | 1,50 | EUR | XOFF | 2026-02-06T04:01:43.542677Z | true | CANC | ||||||
| AP972026020610034046314 | 2330BSHRS20260205061063 | 2026-02-05T11:00:23.000000Z | US0079031078 | 203,4414 | USD | 70,00 | XOFF | 2026-02-06T04:01:23.536769Z | AMND | ||||||||||
| AP972026020610034046310 | 2330BDERV20260205060976 | 2026-02-05T10:13:52.000000Z | OTHR | 24549,77 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-02-06T04:01:18.584742Z | true | AMND | ||||||
| AP972026020610034046312 | 2330BSHRS20260205061074 | 2026-02-05T11:08:15.000000Z | US69608A1088 | 139,9118 | USD | 25,00 | XOFF | 2026-02-06T04:01:18.538652Z | AMND | ||||||||||
| AP972026020610034046292 | 2330BSHRS20260205061063 | 2026-02-05T11:00:23.000000Z | US0079031078 | 203,4414 | USD | 70,00 | XOFF | 2026-02-06T04:00:53.541066Z | CANC | ||||||||||
| AP972026020610034046290 | 2330BSHRS20260205061074 | 2026-02-05T11:08:15.000000Z | US69608A1088 | 139,9118 | USD | 25,00 | XOFF | 2026-02-06T04:00:48.543668Z | CANC | ||||||||||
| AP972026020610034046281 | 2330BDERV20260205060976 | 2026-02-05T10:13:52.000000Z | OTHR | 24549,77 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2026-02-06T04:00:28.556826Z | true | CANC | ||||||
| AP972026020610034046274 | 2330BDERV20260205060755 | 2026-02-05T07:57:22.000000Z | OTHR | 24917,05 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-06T04:00:08.954806Z | true | AMND | ||||||
| AP972026020610034046264 | 2330BDERV20260205060755 | 2026-02-05T07:57:22.000000Z | OTHR | 24917,05 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-02-06T03:59:48.561273Z | true | CANC | ||||||
| AP972026020610034046262 | 2330BDERV20260205060733 | 2026-02-05T07:47:52.000000Z | OTHR | 24539,28 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-06T03:59:43.561974Z | true | AMND | ||||||
| AP972026020610034046255 | 2330BDERV20260205060733 | 2026-02-05T07:47:52.000000Z | OTHR | 24539,28 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2026-02-06T03:59:23.557829Z | true | CANC | ||||||
| AP972026020610034046240 | 2330SDERV20260205061749 | 2026-02-05T19:02:07.000000Z | OTHR | 24633,06 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-06T03:46:53.539982Z | true | AMND | ||||||
| AP972026020610034046234 | 2330BDERV20260205061735 | 2026-02-05T17:36:23.000000Z | OTHR | 37,2278 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2026-02-06T03:46:48.622957Z | true | AMND | ||||||
| AP972026020610034046236 | 2330BSHRS20260205061744 | 2026-02-05T18:27:27.000000Z | US80004C2008 | 591,93 | USD | 50,00 | XOFF | 2026-02-06T03:46:48.541346Z | AMND | ||||||||||
| AP972026020610034046216 | 2330BSHRS20260205061744 | 2026-02-05T18:27:27.000000Z | US80004C2008 | 591,93 | USD | 50,00 | XOFF | 2026-02-06T03:46:23.589370Z | CANC | ||||||||||
| AP972026020610034046218 | 2330SDERV20260205061749 | 2026-02-05T19:02:07.000000Z | OTHR | 24633,06 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-06T03:46:23.551111Z | true | CANC | ||||||
| AP972026020610034046209 | 2330BDERV20260205061735 | 2026-02-05T17:36:23.000000Z | OTHR | 37,2278 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2026-02-06T03:46:03.549372Z | true | CANC | ||||||
| AP972026020610034046200 | 2330SDERV20260205061575 | 2026-02-05T15:08:43.000000Z | OTHR | 24344,6 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-02-06T03:45:08.551148Z | true | AMND | ||||||
| AP972026020610034046189 | 2330SDERV20260205061575 | 2026-02-05T15:08:43.000000Z | OTHR | 24344,6 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-02-06T03:44:28.546080Z | true | CANC | ||||||
| AP972026020610034046177 | 2330BSHRS20260205061509 | 2026-02-05T14:28:34.000000Z | US06748M1962 | 29,51 | USD | 150,00 | XOFF | 2026-02-06T03:43:53.540117Z | AMND | ||||||||||
| AP972026020610034046175 | 2330BDERV20260205061512 | 2026-02-05T14:32:42.000000Z | OTHR | 5,24 | MONE | USD | 1400,00 | 1400,00 | USD | XOFF | 2026-02-06T03:43:48.545878Z | true | AMND | ||||||
| AP972026020610034046155 | 2330BSHRS20260205061509 | 2026-02-05T14:28:34.000000Z | US06748M1962 | 29,51 | USD | 150,00 | XOFF | 2026-02-06T03:43:03.586926Z | CANC | ||||||||||
| AP972026020610034046153 | 2330BDERV20260205061512 | 2026-02-05T14:32:42.000000Z | OTHR | 5,24 | MONE | USD | 1400,00 | 1400,00 | USD | XOFF | 2026-02-06T03:43:03.543910Z | true | CANC | ||||||
| AP972026020610034046146 | 2330SDERV20260205061458 | 2026-02-05T14:05:44.000000Z | OTHR | 24333,02 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-02-06T03:41:43.541694Z | true | AMND | ||||||
| AP972026020610034046135 | 2330SDERV20260205061458 | 2026-02-05T14:05:44.000000Z | OTHR | 24333,02 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-02-06T03:41:03.541917Z | true | CANC | ||||||
| AP972026020610034046122 | 2330SDERV20260205061373 | 2026-02-05T13:34:59.000000Z | OTHR | 24382,61 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-02-06T03:40:08.545809Z | true | AMND | ||||||
| AP972026020610034046111 | 2330SDERV20260205061373 | 2026-02-05T13:34:59.000000Z | OTHR | 24382,61 | MONE | EUR | 2,00 | 2,00 | EUR | XOFF | 2026-02-06T03:39:48.546560Z | true | CANC | ||||||
| AP972026020610034046105 | 2330BSHRS20260205061338 | 2026-02-05T13:19:35.000000Z | US5949181045 | 405,0501 | USD | 15,00 | XOFF | 2026-02-06T03:39:43.583471Z | AMND | ||||||||||
| AP972026020610034046107 | 2330BSHRS20260205061365 | 2026-02-05T13:21:17.000000Z | US11135F1012 | 314,6599 | USD | 30,00 | XOFF | 2026-02-06T03:39:43.537455Z | AMND | ||||||||||
| AP972026020610034046092 | 2330BSHRS20260205061365 | 2026-02-05T13:21:17.000000Z | US11135F1012 | 314,6599 | USD | 30,00 | XOFF | 2026-02-06T03:39:18.543125Z | CANC | ||||||||||
| AP972026020610034046083 | 2330BSHRS20260205061338 | 2026-02-05T13:19:35.000000Z | US5949181045 | 405,0501 | USD | 15,00 | XOFF | 2026-02-06T03:38:58.539966Z | CANC | ||||||||||
| AP972026020610034046078 | 2330BSHRS20260205061236 | 2026-02-05T12:30:07.000000Z | US0079031078 | 198,9961 | USD | 390,00 | XOFF | 2026-02-06T03:38:38.537056Z | AMND | ||||||||||
| AP972026020610034046071 | 2330BSHRS20260205061236 | 2026-02-05T12:30:07.000000Z | US0079031078 | 198,9961 | USD | 390,00 | XOFF | 2026-02-06T03:38:18.583999Z | CANC | ||||||||||
| AP972026020610034046060 | 2330BDERV20260205061376 | 2026-02-05T13:35:32.000000Z | OTHR | 24701,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-06T03:14:18.549470Z | true | AMND | ||||||
| AP972026020610034046047 | 2330BDERV20260205061376 | 2026-02-05T13:35:32.000000Z | OTHR | 24701,65 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2026-02-06T03:13:53.558476Z | true | CANC | ||||||
| AP972026020610034046045 | 2330BDERV20260205060696 | 2026-02-05T07:28:53.000000Z | OTHR | 24981,15 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-06T03:13:49.230965Z | true | AMND | ||||||
| AP972026020610034046043 | 2330BDERV20260205060689 | 2026-02-05T07:28:00.000000Z | OTHR | 24991,4 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-06T03:13:49.023096Z | true | AMND | ||||||
| AP972026020610034046029 | 2330BDERV20260205060689 | 2026-02-05T07:28:00.000000Z | OTHR | 24991,4 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-06T03:13:24.060739Z | true | CANC | ||||||
| AP972026020610034046031 | 2330BDERV20260205060696 | 2026-02-05T07:28:53.000000Z | OTHR | 24981,15 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-06T03:13:23.781396Z | true | CANC | ||||||
| AP972026020610034046020 | 2330BDERV20260205060397 | 2026-02-05T04:22:58.000000Z | OTHR | 24869,74 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-06T03:08:13.553090Z | true | AMND | ||||||
| AP972026020610034046009 | 2330BDERV20260205060397 | 2026-02-05T04:22:58.000000Z | OTHR | 24869,74 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2026-02-06T03:07:33.596192Z | true | CANC | ||||||
| AP972026020610034046002 | 2330BDERV20260206061808 | 2026-02-06T01:36:57.000000Z | OTHR | 24485,26 | MONE | EUR | 0,42 | 0,42 | EUR | XOFF | 2026-02-06T02:42:13.556229Z | true | |||||||
| AP972026020610034045995 | 2330SDERV20260206061807 | 2026-02-06T01:26:48.000000Z | OTHR | 24476,66 | MONE | EUR | 0,42 | 0,42 | EUR | XOFF | 2026-02-06T02:32:23.571553Z | true | |||||||
| AP972026020610034045988 | 2330BDERV20260206061806 | 2026-02-06T00:21:33.000000Z | OTHR | 26325 | MONE | HKD | 1,80 | 1,80 | HKD | XOFF | 2026-02-06T01:27:13.577020Z | true | |||||||
| AP972026020610034045972 | 2330BDERV20260206061805 | 2026-02-05T23:18:14.000000Z | OTHR | 24262,66 | MONE | EUR | 0,27 | 0,27 | EUR | XOFF | 2026-02-06T00:22:33.570879Z | true | |||||||
| AP972026020610034045970 | 2330SDERV20260205061774 | 2026-02-05T19:50:54.000000Z | OTHR | 24465,85 | MONE | EUR | 0,27 | 0,27 | EUR | XOFF | 2026-02-06T00:22:33.529461Z | true | AMND | ||||||
| AP972026020610034045959 | 2330SDERV20260205061774 | 2026-02-05T19:50:54.000000Z | OTHR | 24465,85 | MONE | EUR | 0,27 | 0,27 | EUR | XOFF | 2026-02-06T00:21:58.542528Z | true | CANC | ||||||
| AP972026020610034045938 | 2330BDERV20260206061802 | 2026-02-05T23:15:23.000000Z | OTHR | 24274,46 | MONE | EUR | 0,19 | 0,19 | EUR | XOFF | 2026-02-06T00:17:13.657952Z | true | |||||||
| AP972026020610034045940 | 2330SDERV20260206061803 | 2026-02-05T23:15:24.000000Z | OTHR | 24227,71 | MONE | EUR | 0,12 | 0,12 | EUR | XOFF | 2026-02-06T00:17:13.608500Z | true | |||||||
| AP972026020610034045942 | 2330SDERV20260206061804 | 2026-02-05T23:15:27.000000Z | OTHR | 24215,96 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-02-06T00:17:13.561893Z | true |