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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892025121010033681488 | 2330SOTHR20251210018828 | 2025-12-10T07:49:52.603000Z | ISIN | HU0000713482 | 1,792439 | HUF | 1057218,00 | 1057218,00 | HUF | XOFF | 2025-12-10T07:51:02.072349Z | ||||||||
| AP972025121010033681474 | 2330SDERV20251210018827 | 2025-12-10T06:37:06.000000Z | OTHR | 25683,07 | MONE | USD | 11,00 | 11,00 | USD | XOFF | 2025-12-10T07:45:37.069536Z | true | |||||||
| AP952025121010033681469 | 2330BBOND20251210018826 | 2025-12-10T08:44:20.000000Z | ISIN | HU0000406293 | 98,9958 | PERC | HUF | 596,00 | 596,00 | HUF | XOFF | 2025-12-10T07:45:17.066660Z | |||||||
| AP892025121010033681460 | 2330BBOND20251210018825 | 2025-12-10T07:44:47.254000Z | ISIN | HU0000407069 | 98,9321 | PERC | HUF | 101079,00 | 101079,00 | HUF | XOFF | 2025-12-10T07:45:02.077973Z | |||||||
| AP972025121010033681451 | 2330BDERV20251210018823 | 2025-12-10T06:32:21.000000Z | OTHR | 47585 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T07:42:02.063424Z | true | AMND | ||||||
| AP972025121010033681442 | 2330BDERV20251210018823 | 2025-12-10T06:32:21.000000Z | OTHR | 47585 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T07:41:27.083045Z | true | CANC | ||||||
| AP952025121010033681437 | 2330BBOND20251210018824 | 2025-12-10T08:40:38.000000Z | ISIN | HU0000407234 | 102,8668 | PERC | HUF | 20000,00 | 20000,00 | HUF | XOFF | 2025-12-10T07:41:17.069747Z | |||||||
| AP972025121010033681428 | 2330BDERV20251210018823 | 2025-12-10T06:32:21.000000Z | OTHR | 47585 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2025-12-10T07:40:42.070792Z | true | |||||||
| AP892025121010033681417 | 2330BDERV20251210018822 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 65000,00 | 65000,00 | EUR | XOFF | 2025-12-10T07:40:07.080333Z | false | ||||||||
| AP892025121010033681410 | 2330BBOND20251210018821 | 2025-12-10T07:38:31.050000Z | ISIN | HU0000406061 | 101,86 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-12-10T07:39:07.626646Z | |||||||
| AP892025121010033681407 | 2330BBOND20251210018820 | 2025-12-10T07:35:15.377000Z | ISIN | HU0000407333 | 98,8125 | PERC | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2025-12-10T07:36:22.075736Z | |||||||
| AP892025121010033681366 | 2330SDERV20251210018818 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -150000,00 | -150000,00 | PLN | XOFF | 2025-12-10T07:20:07.398709Z | false | ||||||||
| AP11812025121010033681371 | 2330SBOND20251210018819 | 2025-12-10T04:45:20.000000Z | ISIN | USY6142NAF51 | 97,95 | PERC | USD | 10000000,00 | 10000000,00 | USD | XOFF | 2025-12-10T07:20:07.059049Z | ILQD | ||||||
| AP712025121010033681364 | 2330BBOND20251210018817 | 2025-12-10T07:17:50.586667Z | ISIN | HU0000525142 | 98,7519 | PERC | HUF | 163,00 | 1630000,03 | HUF | XOFF | HU | 2025-12-10T07:20:02.087388Z | TPAC | |||||
| AP11812025121010033681357 | 2330BBOND20251210018816 | 2025-12-10T04:44:17.000000Z | ISIN | USY6142NAF51 | 97,35 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2025-12-10T07:18:47.073713Z | ILQD | ||||||
| AP892025121010033681350 | 2330BBOND20251210018815 | 2025-12-10T07:15:02.796000Z | ISIN | HU0000702725 | 3,396795 | HUF | 303188,00 | 303188,00 | HUF | XOFF | 2025-12-10T07:17:02.069188Z | ||||||||
| AP1202025121010033681341 | 2330SDERV20250904943985 | 2025-09-04T12:19:15.000000Z | OTHR | 398,36 | MONE | EUR | EUR | 1,00 | 400000,00 | 400000,00 | EUR | XOFF | 2025-12-10T07:15:22.067675Z | false | AMND | ||||
| AP712025121010033681329 | 2330BBOND20251210018814 | 2025-12-10T07:13:36.940000Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 201,00 | 2010000,06 | HUF | XOFF | HU | 2025-12-10T07:15:12.128851Z | TPAC | |||||
| AP892025121010033681327 | 2330BDERV20251210018813 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-12-10T07:15:12.075843Z | false | ||||||||
| AP712025121010033681319 | 2330BBOND20251210018812 | 2025-12-10T07:11:53.776667Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 12,00 | 119999,72 | HUF | XOFF | HU | 2025-12-10T07:15:07.142152Z | TPAC | |||||
| AP892025121010033681317 | 2330SDERV20251210018811 | 2025-12-09T23:00:00.000000Z | OTHR | NOAP | NOAP | -50000,00 | -50000,00 | USD | XOFF | 2025-12-10T07:15:07.069298Z | false | ||||||||
| AP712025121010033681312 | 2330BBOND20251210018810 | 2025-12-10T07:10:09.253333Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 182,00 | 1819999,92 | HUF | XOFF | HU | 2025-12-10T07:15:02.086929Z | TPAC | |||||
| AP1202025121010033681309 | 2330BDERV20241031687859 | 2024-10-31T11:42:11.000000Z | OTHR | 426,1 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T07:13:47.064973Z | false | AMND | ||||
| AP1202025121010033681286 | 2330BDERV20240614560620 | 2024-06-14T15:52:00.000000Z | OTHR | 414,15 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2025-12-10T07:13:07.066115Z | false | AMND | ||||
| AP1202025121010033681261 | 2330BDERV20241030686497 | 2024-10-30T13:09:17.000000Z | OTHR | 423,82 | MONE | EUR | EUR | 1,00 | 500000,00 | 500000,00 | EUR | XOFF | 2025-12-10T07:12:47.060620Z | false | AMND | ||||
| AP1202025121010033681240 | 2330BDERV20241105690874 | 2024-11-05T13:02:37.000000Z | OTHR | 427,15 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T07:12:27.066731Z | false | AMND | ||||
| AP1202025121010033681231 | 2330BDERV20241105690874 | 2024-11-05T13:02:37.000000Z | OTHR | 427,15 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T07:12:17.065487Z | false | AMND | ||||
| AP1202025121010033681216 | 2330BDERV20241031688006 | 2024-10-31T12:56:52.000000Z | OTHR | 425,32 | MONE | EUR | EUR | 1,00 | 1000000,00 | 1000000,00 | EUR | XOFF | 2025-12-10T07:12:07.078254Z | false | AMND | ||||
| AP712025121010033681101 | 2330BBOND20251210018809 | 2025-12-10T07:08:53.796667Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 10,00 | 99999,60 | HUF | XOFF | HU | 2025-12-10T07:10:07.068817Z | TPAC | |||||
| AP892025121010033681079 | 2330BBOND20251210018808 | 2025-12-05T08:23:46.475000Z | ISIN | HU0000702709 | 9,588462 | HUF | 308080,00 | 308080,00 | HUF | XOFF | 2025-12-10T07:09:42.073650Z | ||||||||
| AP892025121010033681073 | 2330BOTHR20251210018805 | 2025-12-05T09:05:39.133000Z | ISIN | HU0000716345 | 1,501651 | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2025-12-10T07:09:37.176941Z | ||||||||
| AP892025121010033681075 | 2330BOTHR20251210018806 | 2025-12-05T13:36:32.842000Z | ISIN | HU0000712351 | 3,568326 | HUF | 1029239,00 | 1029239,00 | HUF | XOFF | 2025-12-10T07:09:37.123937Z | ||||||||
| AP892025121010033681077 | 2330BOTHR20251210018807 | 2025-12-08T09:30:01.254000Z | ISIN | HU0000702022 | 25,695527 | HUF | 118407,00 | 118407,00 | HUF | XOFF | 2025-12-10T07:09:37.071558Z | ||||||||
| AP892025121010033681068 | 2330BBOND20251210018804 | 2025-12-05T10:31:40.593000Z | ISIN | HU0000702691 | 11,443305 | HUF | 536667,00 | 536667,00 | HUF | XOFF | 2025-12-10T07:09:32.165265Z | ||||||||
| AP892025121010033681066 | 2330BOTHR20251210018803 | 2025-12-05T12:38:37.437000Z | ISIN | HU0000736376 | 1,036656 | HUF | 3964416,00 | 3964416,00 | HUF | XOFF | 2025-12-10T07:09:32.116429Z | ||||||||
| AP892025121010033681064 | 2330BOTHR20251210018802 | 2025-12-05T12:53:34.049000Z | ISIN | HU0000736376 | 1,036656 | HUF | 6787687,00 | 6787687,00 | HUF | XOFF | 2025-12-10T07:09:32.065423Z | ||||||||
| AP892025121010033681058 | 2330BBOND20251210018801 | 2025-12-05T10:01:36.023000Z | ISIN | HU0000702691 | 11,443305 | HUF | 192605,00 | 192605,00 | HUF | XOFF | 2025-12-10T07:09:27.231775Z | ||||||||
| AP892025121010033681054 | 2330BOTHR20251210018799 | 2025-12-05T13:28:28.103000Z | ISIN | HU0000712351 | 3,568326 | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2025-12-10T07:09:27.173083Z | ||||||||
| AP892025121010033681049 | 2330BOTHR20251210018798 | 2025-12-05T13:17:44.761000Z | ISIN | HU0000736376 | 1,036656 | HUF | 4698123,00 | 4698123,00 | HUF | XOFF | 2025-12-10T07:09:27.115063Z | ||||||||
| AP892025121010033681056 | 2330BOTHR20251210018800 | 2025-12-05T07:00:52.870000Z | ISIN | HU0000736376 | 1,036656 | HUF | 5181444,00 | 5181444,00 | HUF | XOFF | 2025-12-10T07:09:27.061058Z | ||||||||
| AP892025121010033681040 | 2330BOTHR20251210018795 | 2025-12-05T08:55:05.097000Z | ISIN | HU0000716337 | 1,592687 | HUF | 3831527,00 | 3831527,00 | HUF | XOFF | 2025-12-10T07:09:22.304123Z | ||||||||
| AP892025121010033681045 | 2330SBOND20251210018796 | 2025-12-05T12:36:43.351000Z | ISIN | HU0000702691 | 11,443305 | HUF | 87169,00 | 87169,00 | HUF | XOFF | 2025-12-10T07:09:22.197466Z | ||||||||
| AP892025121010033681047 | 2330SOTHR20251210018797 | 2025-12-05T10:37:57.998000Z | ISIN | HU0000709290 | 2,147655 | HUF | 690154,00 | 690154,00 | HUF | XOFF | 2025-12-10T07:09:22.095437Z | ||||||||
| AP892025121010033681031 | 2330BOTHR20251210018792 | 2025-12-05T11:49:50.818000Z | ISIN | HU0000709290 | 2,147655 | HUF | 465000,00 | 465000,00 | HUF | XOFF | 2025-12-10T07:09:17.174690Z | ||||||||
| AP892025121010033681038 | 2330BOTHR20251210018794 | 2025-12-05T13:52:45.926000Z | ISIN | HU0000712351 | 3,568326 | HUF | 156591,00 | 156591,00 | HUF | XOFF | 2025-12-10T07:09:17.126689Z | ||||||||
| AP892025121010033681036 | 2330BOTHR20251210018793 | 2025-12-08T08:40:46.718000Z | ISIN | HU0000702022 | 25,695527 | HUF | 78985,00 | 78985,00 | HUF | XOFF | 2025-12-10T07:09:17.066590Z | ||||||||
| AP892025121010033681022 | 2330BOTHR20251210018789 | 2025-12-05T07:15:54.761000Z | ISIN | HU0000716337 | 1,592687 | HUF | 5388292,00 | 5388292,00 | HUF | XOFF | 2025-12-10T07:09:12.179227Z | ||||||||
| AP892025121010033681029 | 2330SOTHR20251210018791 | 2025-12-05T10:26:33.556000Z | ISIN | HU0000702717 | 9,167085 | HUF | 105267,00 | 105267,00 | HUF | XOFF | 2025-12-10T07:09:12.119567Z | ||||||||
| AP892025121010033681027 | 2330BOTHR20251210018790 | 2025-12-05T09:07:17.680000Z | ISIN | HU0000702717 | 9,167085 | HUF | 1447443,00 | 1447443,00 | HUF | XOFF | 2025-12-10T07:09:12.065938Z | ||||||||
| AP892025121010033681013 | 2330BOTHR20251210018786 | 2025-12-05T13:56:04.673000Z | ISIN | HU0000716337 | 1,592687 | HUF | 1003351,00 | 1003351,00 | HUF | XOFF | 2025-12-10T07:09:07.572700Z | ||||||||
| AP892025121010033681020 | 2330BOTHR20251210018788 | 2025-12-05T12:06:42.355000Z | ISIN | HU0000716352 | 1,806775 | HUF | 1109877,00 | 1109877,00 | HUF | XOFF | 2025-12-10T07:09:07.506689Z | ||||||||
| AP892025121010033681018 | 2330BOTHR20251210018787 | 2025-12-05T13:45:31.660000Z | ISIN | HU0000712351 | 3,568326 | HUF | 841679,00 | 841679,00 | HUF | XOFF | 2025-12-10T07:09:07.190446Z | ||||||||
| AP892025121010033681011 | 2330BBOND20251210018785 | 2025-12-05T10:28:10.804000Z | ISIN | HU0000723473 | 1,176634 | HUF | 28469677,00 | 28469677,00 | HUF | XOFF | 2025-12-10T07:09:02.166112Z | ||||||||
| AP892025121010033681004 | 2330BBOND20251210018783 | 2025-12-05T14:55:31.733000Z | ISIN | HU0000702691 | 11,443305 | HUF | 280000,00 | 280000,00 | HUF | XOFF | 2025-12-10T07:09:02.115106Z | ||||||||
| AP892025121010033681009 | 2330BBOND20251210018784 | 2025-12-05T08:24:32.884000Z | ISIN | HU0000702691 | 11,443305 | HUF | 202668,00 | 202668,00 | HUF | XOFF | 2025-12-10T07:09:02.062124Z | ||||||||
| AP892025121010033681000 | 2330BBOND20251210018781 | 2025-12-05T12:31:30.060000Z | ISIN | HU0000702691 | 11,443305 | HUF | 354908,00 | 354908,00 | HUF | XOFF | 2025-12-10T07:08:57.176869Z | ||||||||
| AP892025121010033681002 | 2330BOTHR20251210018782 | 2025-12-05T13:54:35.855000Z | ISIN | HU0000701552 | 3,505531 | HUF | 285304,00 | 285304,00 | HUF | XOFF | 2025-12-10T07:08:57.116867Z | ||||||||
| AP892025121010033680995 | 2330BOTHR20251210018780 | 2025-12-05T09:41:01.600000Z | ISIN | HU0000712351 | 3,568326 | HUF | 3935035,00 | 3935035,00 | HUF | XOFF | 2025-12-10T07:08:57.060861Z | ||||||||
| AP892025121010033680992 | 2330SOTHR20251210018779 | 2025-12-05T10:03:52.050000Z | ISIN | HU0000737846 | 1,031062 | EUR | 65140,00 | 65140,00 | EUR | XOFF | 2025-12-10T07:08:52.521308Z | ||||||||
| AP892025121010033680990 | 2330SOTHR20251210018778 | 2025-12-05T12:20:44.522000Z | ISIN | HU0000709290 | 2,147655 | HUF | 906600,00 | 906600,00 | HUF | XOFF | 2025-12-10T07:08:52.473308Z | ||||||||
| AP892025121010033680988 | 2330SOTHR20251210018777 | 2025-12-05T11:56:02.674000Z | ISIN | HU0000712351 | 3,568326 | HUF | 840677,00 | 840677,00 | HUF | XOFF | 2025-12-10T07:08:52.116641Z | ||||||||
| AP892025121010033680983 | 2330BBOND20251210018776 | 2025-12-05T09:25:15.420000Z | ISIN | HU0000702691 | 11,443305 | HUF | 410138,00 | 410138,00 | HUF | XOFF | 2025-12-10T07:08:52.068630Z | ||||||||
| AP892025121010033680974 | 2330SOTHR20251210018773 | 2025-12-08T09:07:52.753000Z | ISIN | HU0000705702 | 4,307576 | HUF | 597359,00 | 597359,00 | HUF | XOFF | 2025-12-10T07:08:47.166441Z | ||||||||
| AP892025121010033680979 | 2330SOTHR20251210018774 | 2025-12-05T09:56:09.133000Z | ISIN | HU0000702741 | 3,131932 | HUF | 632229,00 | 632229,00 | HUF | XOFF | 2025-12-10T07:08:47.110402Z | ||||||||
| AP892025121010033680981 | 2330BOTHR20251210018775 | 2025-12-05T12:24:23.036000Z | ISIN | HU0000709290 | 2,147655 | HUF | 720000,00 | 720000,00 | HUF | XOFF | 2025-12-10T07:08:47.057392Z | ||||||||
| AP892025121010033680972 | 2330BOTHR20251210018772 | 2025-12-05T10:27:01.248000Z | ISIN | HU0000707633 | 3,392695 | HUF | 988334,00 | 988334,00 | HUF | XOFF | 2025-12-10T07:08:42.179453Z | ||||||||
| AP892025121010033680970 | 2330BBOND20251210018771 | 2025-12-05T11:00:47.010000Z | ISIN | HU0000711668 | 1,426405 | USD | 4004,00 | 4004,00 | USD | XOFF | 2025-12-10T07:08:42.127441Z | ||||||||
| AP892025121010033680965 | 2330BOTHR20251210018770 | 2025-12-05T13:26:07.935000Z | ISIN | HU0000712351 | 3,568326 | HUF | 366446,00 | 366446,00 | HUF | XOFF | 2025-12-10T07:08:42.076428Z | ||||||||
| AP892025121010033680961 | 2330BBOND20251210018768 | 2025-12-05T12:42:34.945000Z | ISIN | HU0000702709 | 9,588462 | HUF | 118236,00 | 118236,00 | HUF | XOFF | 2025-12-10T07:08:37.161578Z | ||||||||
| AP892025121010033680963 | 2330BBOND20251210018769 | 2025-12-05T09:40:55.304000Z | ISIN | HU0000702691 | 11,443305 | HUF | 2988,00 | 2988,00 | HUF | XOFF | 2025-12-10T07:08:37.112134Z | ||||||||
| AP892025121010033680959 | 2330BBOND20251210018767 | 2025-12-05T09:35:04.256000Z | ISIN | HU0000702691 | 11,443305 | HUF | 37000,00 | 37000,00 | HUF | XOFF | 2025-12-10T07:08:37.059713Z | ||||||||
| AP892025121010033680953 | 2330BOTHR20251210018766 | 2025-12-05T10:27:40.847000Z | ISIN | HU0000701552 | 3,505531 | HUF | 1089517,00 | 1089517,00 | HUF | XOFF | 2025-12-10T07:08:32.226887Z | ||||||||
| AP892025121010033680951 | 2330SOTHR20251210018765 | 2025-12-05T15:52:42.378000Z | ISIN | HU0000716501 | 1,336794 | EUR | 18379,00 | 18379,00 | EUR | XOFF | 2025-12-10T07:08:32.168456Z | ||||||||
| AP892025121010033680949 | 2330SOTHR20251210018764 | 2025-12-05T10:51:54.435000Z | ISIN | HU0000709290 | 2,147655 | HUF | 920205,00 | 920205,00 | HUF | XOFF | 2025-12-10T07:08:32.119998Z | ||||||||
| AP892025121010033680944 | 2330SOTHR20251210018763 | 2025-12-05T11:59:43.817000Z | ISIN | HU0000702717 | 9,167085 | HUF | 258701,00 | 258701,00 | HUF | XOFF | 2025-12-10T07:08:32.062602Z | ||||||||
| AP892025121010033680940 | 2330SOTHR20251210018761 | 2025-12-05T10:22:09.681000Z | ISIN | HU0000709290 | 2,147655 | HUF | 232812,00 | 232812,00 | HUF | XOFF | 2025-12-10T07:08:27.184795Z | ||||||||
| AP892025121010033680935 | 2330SOTHR20251210018760 | 2025-12-05T09:38:21.379000Z | ISIN | HU0000702717 | 9,167085 | HUF | 707177,00 | 707177,00 | HUF | XOFF | 2025-12-10T07:08:27.129780Z | ||||||||
| AP892025121010033680942 | 2330SOTHR20251210018762 | 2025-12-05T11:58:02.952000Z | ISIN | HU0000702717 | 9,167085 | HUF | 172748,00 | 172748,00 | HUF | XOFF | 2025-12-10T07:08:27.057776Z | ||||||||
| AP892025121010033680933 | 2330SOTHR20251210018759 | 2025-12-05T15:46:23.518000Z | ISIN | HU0000716519 | 1,849905 | HUF | 1049647,00 | 1049647,00 | HUF | XOFF | 2025-12-10T07:08:22.193231Z | ||||||||
| AP892025121010033680931 | 2330SOTHR20251210018758 | 2025-12-08T07:20:23.426000Z | ISIN | HU0000716402 | 2,168767 | HUF | 1349535,00 | 1349535,00 | HUF | XOFF | 2025-12-10T07:08:22.143200Z | ||||||||
| AP892025121010033680929 | 2330SBOND20251210018757 | 2025-12-05T12:12:12.275000Z | ISIN | HU0000702691 | 11,443305 | HUF | 33071,00 | 33071,00 | HUF | XOFF | 2025-12-10T07:08:22.086796Z | ||||||||
| AP892025121010033680920 | 2330BOTHR20251210018754 | 2025-12-05T12:06:39.116000Z | ISIN | HU0000712351 | 3,568326 | HUF | 4380,00 | 4380,00 | HUF | XOFF | 2025-12-10T07:08:17.168472Z | ||||||||
| AP892025121010033680924 | 2330SBOND20251210018756 | 2025-12-05T11:15:57.592000Z | ISIN | HU0000702691 | 11,443305 | HUF | 409028,00 | 409028,00 | HUF | XOFF | 2025-12-10T07:08:17.115467Z | ||||||||
| AP892025121010033680922 | 2330BOTHR20251210018755 | 2025-12-10T07:07:57.290000Z | ISIN | HU0000405774 | 100,3959 | HUF | 2277562,00 | 2277562,00 | HUF | XOFF | 2025-12-10T07:08:17.064466Z | ||||||||
| AP892025121010033680915 | 2330BOTHR20251210018753 | 2025-12-05T08:25:14.246000Z | ISIN | HU0000716345 | 1,501651 | HUF | 2309291,00 | 2309291,00 | HUF | XOFF | 2025-12-10T07:08:12.153211Z | ||||||||
| AP892025121010033680913 | 2330SOTHR20251210018752 | 2025-12-08T09:24:20.922000Z | ISIN | HU0000712252 | 1,569292 | EUR | 6372,00 | 6372,00 | EUR | XOFF | 2025-12-10T07:08:12.109355Z | ||||||||
| AP892025121010033680911 | 2330SBOND20251210018751 | 2025-12-05T10:23:06.046000Z | ISIN | HU0000702691 | 11,443305 | HUF | 416233,00 | 416233,00 | HUF | XOFF | 2025-12-10T07:08:12.063338Z | ||||||||
| AP892025121010033680905 | 2330SOTHR20251210018750 | 2025-12-08T09:35:42.824000Z | ISIN | HU0000715180 | 2,927054 | HUF | 3333077,00 | 3333077,00 | HUF | XOFF | 2025-12-10T07:08:07.240838Z | ||||||||
| AP892025121010033680903 | 2330SOTHR20251210018749 | 2025-12-08T09:47:40.694000Z | ISIN | HU0000715180 | 2,927054 | HUF | 1658448,00 | 1658448,00 | HUF | XOFF | 2025-12-10T07:08:07.162827Z | ||||||||
| AP892025121010033680896 | 2330SOTHR20251210018747 | 2025-12-08T11:44:15.183000Z | ISIN | HU0000715180 | 2,927054 | HUF | 512460,00 | 512460,00 | HUF | XOFF | 2025-12-10T07:08:07.112827Z | ||||||||
| AP892025121010033680901 | 2330SOTHR20251210018748 | 2025-12-05T09:14:18.897000Z | ISIN | HU0000737846 | 1,031062 | EUR | 44251,00 | 44251,00 | EUR | XOFF | 2025-12-10T07:08:07.063023Z | ||||||||
| AP892025121010033680892 | 2330SOTHR20251210018745 | 2025-12-08T12:15:47.127000Z | ISIN | HU0000720339 | 2,557727 | HUF | 1563888,00 | 1563888,00 | HUF | XOFF | 2025-12-10T07:08:02.158944Z | ||||||||
| AP892025121010033680887 | 2330SOTHR20251210018744 | 2025-12-05T15:44:39.957000Z | ISIN | HU0000702717 | 9,167085 | HUF | 109085,00 | 109085,00 | HUF | XOFF | 2025-12-10T07:08:02.107073Z | ||||||||
| AP892025121010033680894 | 2330SOTHR20251210018746 | 2025-12-05T09:15:57.809000Z | ISIN | HU0000709290 | 2,147655 | HUF | 137623,00 | 137623,00 | HUF | XOFF | 2025-12-10T07:08:02.060060Z | ||||||||
| AP892025121010033680883 | 2330SOTHR20251210018742 | 2025-12-05T09:15:55.312000Z | ISIN | HU0000702741 | 3,131932 | HUF | 319291,00 | 319291,00 | HUF | XOFF | 2025-12-10T07:07:57.179729Z | ||||||||
| AP892025121010033680878 | 2330SOTHR20251210018741 | 2025-12-05T08:20:11.310000Z | ISIN | HU0000702717 | 9,167085 | HUF | 537345,00 | 537345,00 | HUF | XOFF | 2025-12-10T07:07:57.118349Z | ||||||||
| AP892025121010033680885 | 2330SOTHR20251210018743 | 2025-12-05T13:11:41.706000Z | ISIN | HU0000715180 | 2,927054 | HUF | 1666538,00 | 1666538,00 | HUF | XOFF | 2025-12-10T07:07:57.059188Z | ||||||||
| AP892025121010033680874 | 2330SOTHR20251210018739 | 2025-12-05T13:03:26.611000Z | ISIN | HU0000702741 | 3,131932 | HUF | 3177032,00 | 3177032,00 | HUF | XOFF | 2025-12-10T07:07:52.167380Z | ||||||||
| AP892025121010033680872 | 2330SOTHR20251210018738 | 2025-12-05T15:55:16.816000Z | ISIN | HU0000716519 | 1,849905 | HUF | 1411775,00 | 1411775,00 | HUF | XOFF | 2025-12-10T07:07:52.114386Z | ||||||||
| AP892025121010033680876 | 2330SOTHR20251210018740 | 2025-12-05T07:31:48.929000Z | ISIN | HU0000702741 | 3,131932 | HUF | 1008704,00 | 1008704,00 | HUF | XOFF | 2025-12-10T07:07:52.062381Z | ||||||||
| AP892025121010033680863 | 2330SOTHR20251210018735 | 2025-12-05T12:23:51.212000Z | ISIN | HU0000712351 | 3,568326 | HUF | 1401217,00 | 1401217,00 | HUF | XOFF | 2025-12-10T07:07:47.167002Z | ||||||||
| AP892025121010033680867 | 2330SOTHR20251210018737 | 2025-12-08T11:27:32.930000Z | ISIN | HU0000706833 | 2,213647 | HUF | 1541628,00 | 1541628,00 | HUF | XOFF | 2025-12-10T07:07:47.115565Z | ||||||||
| AP892025121010033680865 | 2330SOTHR20251210018736 | 2025-12-08T09:09:00.273000Z | ISIN | HU0000715180 | 2,927054 | HUF | 879099,00 | 879099,00 | HUF | XOFF | 2025-12-10T07:07:47.062558Z | ||||||||
| AP892025121010033680854 | 2330SOTHR20251210018732 | 2025-12-05T11:05:03.857000Z | ISIN | HU0000702741 | 3,131932 | HUF | 4153646,00 | 4153646,00 | HUF | XOFF | 2025-12-10T07:07:42.178910Z | ||||||||
| AP892025121010033680856 | 2330SBOND20251210018733 | 2025-12-05T12:45:16.955000Z | ISIN | HU0000702691 | 11,443305 | HUF | 174774,00 | 174774,00 | HUF | XOFF | 2025-12-10T07:07:42.128418Z | ||||||||
| AP892025121010033680858 | 2330SOTHR20251210018734 | 2025-12-08T12:53:59.510000Z | ISIN | HU0000705702 | 4,307576 | HUF | 696447,00 | 696447,00 | HUF | XOFF | 2025-12-10T07:07:42.075026Z | ||||||||
| AP892025121010033680849 | 2330SOTHR20251210018731 | 2025-12-05T09:07:37.665000Z | ISIN | HU0000737846 | 1,031062 | EUR | 99828,00 | 99828,00 | EUR | XOFF | 2025-12-10T07:07:37.166784Z | ||||||||
| AP892025121010033680845 | 2330SOTHR20251210018729 | 2025-12-05T11:19:53.445000Z | ISIN | HU0000712351 | 3,568326 | HUF | 237926,00 | 237926,00 | HUF | XOFF | 2025-12-10T07:07:37.113457Z | ||||||||
| AP892025121010033680847 | 2330SOTHR20251210018730 | 2025-12-05T14:11:22.213000Z | ISIN | HU0000715180 | 2,927054 | HUF | 1719147,00 | 1719147,00 | HUF | XOFF | 2025-12-10T07:07:37.060450Z | ||||||||
| AP892025121010033680839 | 2330SOTHR20251210018728 | 2025-12-05T07:20:21.064000Z | ISIN | HU0000709290 | 2,147655 | HUF | 1651474,00 | 1651474,00 | HUF | XOFF | 2025-12-10T07:07:32.243312Z | ||||||||
| AP892025121010033680837 | 2330SOTHR20251210018727 | 2025-12-05T07:23:35.656000Z | ISIN | HU0000702741 | 3,131932 | HUF | 1167421,00 | 1167421,00 | HUF | XOFF | 2025-12-10T07:07:32.166887Z | ||||||||
| AP892025121010033680830 | 2330SOTHR20251210018725 | 2025-12-05T15:53:27.019000Z | ISIN | HU0000712252 | 1,569292 | EUR | 15656,00 | 15656,00 | EUR | XOFF | 2025-12-10T07:07:32.114000Z | ||||||||
| AP892025121010033680835 | 2330SOTHR20251210018726 | 2025-12-05T07:37:09.142000Z | ISIN | HU0000702741 | 3,131932 | HUF | 1585361,00 | 1585361,00 | HUF | XOFF | 2025-12-10T07:07:32.062993Z | ||||||||
| AP892025121010033680823 | 2330SOTHR20251210018722 | 2025-12-05T13:19:35.788000Z | ISIN | HU0000702717 | 9,167085 | HUF | 183247,00 | 183247,00 | HUF | XOFF | 2025-12-10T07:07:27.174681Z | ||||||||
| AP892025121010033680826 | 2330SOTHR20251210018723 | 2025-12-08T12:40:36.336000Z | ISIN | HU0000705702 | 4,307576 | HUF | 47562,00 | 47562,00 | HUF | XOFF | 2025-12-10T07:07:27.117674Z | ||||||||
| AP892025121010033680828 | 2330SOTHR20251210018724 | 2025-12-05T12:56:26.926000Z | ISIN | HU0000712351 | 3,568326 | HUF | 280243,00 | 280243,00 | HUF | XOFF | 2025-12-10T07:07:27.064673Z | ||||||||
| AP892025121010033680819 | 2330SOTHR20251210018721 | 2025-12-05T13:43:30.865000Z | ISIN | HU0000709290 | 2,147655 | HUF | 917485,00 | 917485,00 | HUF | XOFF | 2025-12-10T07:07:22.176608Z | ||||||||
| AP892025121010033680817 | 2330SOTHR20251210018720 | 2025-12-08T12:54:47.864000Z | ISIN | HU0000705702 | 4,307576 | HUF | 951245,00 | 951245,00 | HUF | XOFF | 2025-12-10T07:07:22.125728Z | ||||||||
| AP892025121010033680815 | 2330SOTHR20251210018719 | 2025-12-05T10:09:51.484000Z | ISIN | HU0000737853 | 1,042812 | USD | 103833,00 | 103833,00 | USD | XOFF | 2025-12-10T07:07:22.067977Z | ||||||||
| AP892025121010033680809 | 2330SOTHR20251210018718 | 2025-12-05T14:09:37.044000Z | ISIN | HU0000716402 | 2,168767 | HUF | 2238308,00 | 2238308,00 | HUF | XOFF | 2025-12-10T07:07:17.225120Z | ||||||||
| AP892025121010033680800 | 2330SOTHR20251210018715 | 2025-12-05T12:36:17.450000Z | ISIN | HU0000709290 | 2,147655 | HUF | 1532470,00 | 1532470,00 | HUF | XOFF | 2025-12-10T07:07:17.166556Z | ||||||||
| AP892025121010033680807 | 2330SOTHR20251210018717 | 2025-12-05T15:00:43.653000Z | ISIN | HU0000709290 | 2,147655 | HUF | 931708,00 | 931708,00 | HUF | XOFF | 2025-12-10T07:07:17.113544Z | ||||||||
| AP892025121010033680805 | 2330SOTHR20251210018716 | 2025-12-05T08:01:37.877000Z | ISIN | HU0000702717 | 9,167085 | HUF | 67909,00 | 67909,00 | HUF | XOFF | 2025-12-10T07:07:17.064542Z | ||||||||
| AP892025121010033680798 | 2330SOTHR20251210018714 | 2025-12-05T09:56:50.673000Z | ISIN | HU0000709290 | 2,147655 | HUF | 184041,00 | 184041,00 | HUF | XOFF | 2025-12-10T07:07:12.214760Z | ||||||||
| AP892025121010033680793 | 2330SOTHR20251210018712 | 2025-12-05T07:29:35.132000Z | ISIN | HU0000706387 | 0,023745 | EUR | 456409,00 | 4564,09 | EUR | XOFF | 2025-12-10T07:07:12.154783Z | ||||||||
| AP892025121010033680796 | 2330SOTHR20251210018713 | 2025-12-05T08:59:40.208000Z | ISIN | HU0000702741 | 3,131932 | HUF | 317703,00 | 317703,00 | HUF | XOFF | 2025-12-10T07:07:12.074748Z | ||||||||
| AP892025121010033680787 | 2330SOTHR20251210018710 | 2025-12-05T07:30:46.403000Z | ISIN | HU0000709290 | 2,147655 | HUF | 1460822,00 | 1460822,00 | HUF | XOFF | 2025-12-10T07:07:07.192448Z | ||||||||
| AP892025121010033680785 | 2330SOTHR20251210018709 | 2025-12-08T11:09:28.955000Z | ISIN | HU0000716519 | 1,849905 | HUF | 1844754,00 | 1844754,00 | HUF | XOFF | 2025-12-10T07:07:07.141808Z | ||||||||
| AP892025121010033680789 | 2330SOTHR20251210018711 | 2025-12-05T15:51:47.687000Z | ISIN | HU0000718614 | 3,093275 | EUR | 7943,00 | 7943,00 | EUR | XOFF | 2025-12-10T07:07:07.084801Z | ||||||||
| AP892025121010033680782 | 2330SOTHR20251210018708 | 2025-12-05T12:57:24.563000Z | ISIN | HU0000709290 | 2,147655 | HUF | 465624,00 | 465624,00 | HUF | XOFF | 2025-12-10T07:07:02.111660Z | ||||||||
| AP712025121010033680768 | 2330BBOND20251210018707 | 2025-12-10T06:48:27.756667Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 75,00 | 750000,50 | HUF | XOFF | HU | 2025-12-10T07:00:12.447506Z | TPAC | |||||
| AP712025121010033680762 | 2330BBOND20251210018706 | 2025-12-10T06:47:11.883333Z | ISIN | HU0000525126 | 99,7694 | PERC | HUF | 206,00 | 2060000,36 | HUF | XOFF | HU | 2025-12-10T07:00:12.375506Z | TPAC | |||||
| AP892025121010033680760 | 2330SBOND20251210018705 | 2025-12-08T13:50:09.124000Z | ISIN | HU0000404934 | 97,3563 | PERC | HUF | 800000,00 | 8000000000,00 | HUF | XOFF | 2025-12-10T07:00:07.388207Z | |||||||
| AP892025121010033680756 | 2330BOTHR20251210018703 | 2025-12-04T12:44:38.107000Z | ISIN | HU0000406087 | 100,5308 | HUF | 1413000,00 | 14130000000,00 | HUF | XOFF | 2025-12-10T07:00:07.284293Z | ||||||||
| AP712025121010033680758 | 2330BBOND20251210018704 | 2025-12-10T06:45:10.850000Z | ISIN | HU0000525142 | 98,7519 | PERC | HUF | 6,00 | 59999,86 | HUF | XOFF | HU | 2025-12-10T07:00:07.228618Z | TPAC | |||||
| AP892025121010033680754 | 2330BBOND20251210018702 | 2025-12-08T13:45:53.807000Z | ISIN | HU0000404934 | 97,3563 | PERC | HUF | 800000,00 | 8000000000,00 | HUF | XOFF | 2025-12-10T07:00:07.146430Z | |||||||
| AP11812025121010033680744 | 2330BBOND20251210018701 | 2025-12-10T04:44:17.000000Z | ISIN | USY6142NAF51 | 97,35 | PERC | USD | 3000000,00 | 3000000,00 | USD | XOFF | 2025-12-10T06:50:32.079933Z | ILQD | ||||||
| AP7012025121010033680724 | 2330SBOND20251210018699 | 2025-12-04T14:28:24.000000Z | ISIN | NO0013243766 | 106,45 | PERC | USD | 0,00 | 270,00 | 270000,00 | USD | XOFF | 2025-12-10T06:31:12.171804Z | ILQD | |||||
| AP7012025121010033680727 | 2330SBOND20251210018700 | 2025-12-09T11:21:26.000000Z | ISIN | NO0013243766 | 106,65 | PERC | USD | 0,00 | 67,00 | 67000,00 | USD | XOFF | 2025-12-10T06:31:12.096797Z | ILQD | |||||
| AP972025121010033680711 | 2330BDERV20251210018691 | 2025-12-10T00:03:51.000000Z | OTHR | 25628,57 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-10T06:26:02.065381Z | true | AMND | ||||||
| AP972025121010033680697 | 2330SDERV20251210018698 | 2025-12-10T05:16:19.000000Z | OTHR | 25666,57 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-10T06:25:22.129544Z | true | |||||||
| AP972025121010033680695 | 2330BDERV20251210018691 | 2025-12-10T00:03:51.000000Z | OTHR | 25628,57 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-10T06:25:22.073434Z | true | CANC | ||||||
| AP972025121010033680677 | 2330SDERV20251210018696 | 2025-12-10T05:14:24.000000Z | OTHR | 25669,57 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-10T06:20:57.155731Z | true | |||||||
| AP972025121010033680679 | 2330SDERV20251210018697 | 2025-12-10T05:15:22.000000Z | OTHR | 25665,57 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-10T06:20:57.084682Z | true | |||||||
| AP972025121010033680672 | 2330BDERV20251210018690 | 2025-12-10T00:03:05.000000Z | OTHR | 25629,07 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-10T06:20:47.161383Z | true | CANC | ||||||
| AP972025121010033680671 | 2330BDERV20251210018689 | 2025-12-10T00:02:16.000000Z | OTHR | 25622,82 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-10T06:20:47.096686Z | true | CANC | ||||||
| AP952025121010033680645 | 2330BBOND20251210018695 | 2025-12-08T12:41:36.000000Z | ISIN | XS2538440780 | 103,0387 | PERC | EUR | 1500000,00 | 1500,00 | EUR | XOFF | 2025-12-10T06:07:17.423630Z | |||||||
| AP952025121010033680639 | 2330BBOND20251210018692 | 2025-12-08T16:07:35.000000Z | ISIN | US912810QU51 | 83,2468 | PERC | USD | 170000,00 | 1700,00 | USD | XOFF | 2025-12-10T06:07:17.361456Z | |||||||
| AP952025121010033680643 | 2330BBOND20251210018694 | 2025-12-03T12:02:35.000000Z | ISIN | HU0000406160 | 103,9689 | PERC | HUF | 905490000,00 | 90549,00 | HUF | XOFF | 2025-12-10T06:07:17.281780Z | |||||||
| AP952025121010033680641 | 2330BBOND20251210018693 | 2025-12-08T16:10:38.000000Z | ISIN | HU0000403118 | 94,7522 | PERC | HUF | 38040000,00 | 3804,00 | HUF | XOFF | 2025-12-10T06:07:17.173720Z | |||||||
| AP972025121010033680626 | 2330BSHRS20251209018607 | 2025-12-09T14:31:43.000000Z | US46438F1012 | 51,735 | USD | 177,00 | XOFF | 2025-12-10T02:21:17.066773Z | AMND | ||||||||||
| AP972025121010033680619 | 2330BSHRS20251209018607 | 2025-12-09T14:31:43.000000Z | US46438F1012 | 51,735 | USD | 177,00 | XOFF | 2025-12-10T02:20:57.086358Z | CANC | ||||||||||
| AP972025121010033680586 | 2330BSHRS20251209018635 | 2025-12-09T14:50:08.000000Z | US80004C2008 | 221,35 | USD | 140,00 | XOFF | 2025-12-10T02:13:17.121946Z | AMND | ||||||||||
| AP972025121010033680591 | 2330BSHRS20251209018643 | 2025-12-09T14:57:31.000000Z | US67066G1040 | 185,1 | USD | 27,00 | XOFF | 2025-12-10T02:13:17.072969Z | AMND | ||||||||||
| AP972025121010033680582 | 2330BDERV20251209018652 | 2025-12-09T15:29:00.000000Z | OTHR | 234,455 | MONE | USD | 120,00 | 120,00 | USD | XOFF | 2025-12-10T02:13:12.159806Z | true | AMND | ||||||
| AP972025121010033680584 | 2330BDERV20251209018658 | 2025-12-09T15:36:37.000000Z | OTHR | 15,74 | MONE | USD | 700,00 | 700,00 | USD | XOFF | 2025-12-10T02:13:12.111593Z | true | AMND | ||||||
| AP972025121010033680580 | 2330SDERV20251209018651 | 2025-12-09T15:28:39.000000Z | OTHR | 95,99 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2025-12-10T02:13:12.059867Z | true | AMND | ||||||
| AP972025121010033680549 | 2330BDERV20251209018658 | 2025-12-09T15:36:37.000000Z | OTHR | 15,74 | MONE | USD | 700,00 | 700,00 | USD | XOFF | 2025-12-10T02:12:37.229000Z | true | CANC | ||||||
| AP972025121010033680553 | 2330BSHRS20251209018635 | 2025-12-09T14:50:08.000000Z | US80004C2008 | 221,35 | USD | 140,00 | XOFF | 2025-12-10T02:12:37.147388Z | CANC | ||||||||||
| AP972025121010033680555 | 2330BSHRS20251209018643 | 2025-12-09T14:57:31.000000Z | US67066G1040 | 185,1 | USD | 27,00 | XOFF | 2025-12-10T02:12:37.064341Z | CANC | ||||||||||
| AP972025121010033680543 | 2330SDERV20251209018651 | 2025-12-09T15:28:39.000000Z | OTHR | 95,99 | MONE | USD | 150,00 | 150,00 | USD | XOFF | 2025-12-10T02:12:32.106758Z | true | CANC | ||||||
| AP972025121010033680547 | 2330BDERV20251209018652 | 2025-12-09T15:29:00.000000Z | OTHR | 234,455 | MONE | USD | 120,00 | 120,00 | USD | XOFF | 2025-12-10T02:12:32.059865Z | true | CANC | ||||||
| AP972025121010033680541 | 2330BSHRS20251209018521 | 2025-12-09T13:30:02.000000Z | US67066G1040 | 185,55 | USD | 80,00 | XOFF | 2025-12-10T02:12:27.103931Z | AMND | ||||||||||
| AP972025121010033680539 | 2330BSHRS20251209018572 | 2025-12-09T14:06:07.000000Z | US75383L1026 | 29,2 | USD | 150,00 | XOFF | 2025-12-10T02:12:27.057464Z | AMND | ||||||||||
| AP972025121010033680520 | 2330BSHRS20251209018521 | 2025-12-09T13:30:02.000000Z | US67066G1040 | 185,55 | USD | 80,00 | XOFF | 2025-12-10T02:11:57.167073Z | CANC | ||||||||||
| AP972025121010033680518 | 2330BSHRS20251209018572 | 2025-12-09T14:06:07.000000Z | US75383L1026 | 29,2 | USD | 150,00 | XOFF | 2025-12-10T02:11:57.115010Z | CANC | ||||||||||
| AP972025121010033680514 | 2330BSHRS20251209018037 | 2025-12-09T09:29:44.000000Z | IE0002Y8CX98 | 30,17 | EUR | 490,00 | XOFF | 2025-12-10T02:11:57.060005Z | AMND | ||||||||||
| AP972025121010033680512 | 2330BSHRS20251209018007 | 2025-12-09T09:16:57.000000Z | IE0002Y8CX98 | 30,105 | EUR | 225,00 | XOFF | 2025-12-10T02:11:52.133729Z | AMND | ||||||||||
| AP972025121010033680510 | 2330BDERV20251209017738 | 2025-12-09T07:10:42.000000Z | OTHR | 25418 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | 2025-12-10T02:11:52.075089Z | true | AMND | ||||||
| AP972025121010033680493 | 2330BSHRS20251209018037 | 2025-12-09T09:29:44.000000Z | IE0002Y8CX98 | 30,17 | EUR | 490,00 | XOFF | 2025-12-10T02:11:22.206961Z | CANC | ||||||||||
| AP972025121010033680489 | 2330BDERV20251209017738 | 2025-12-09T07:10:42.000000Z | OTHR | 25418 | MONE | HKD | 0,50 | 0,50 | HKD | XOFF | 2025-12-10T02:11:22.154963Z | true | CANC | ||||||
| AP972025121010033680491 | 2330BSHRS20251209018007 | 2025-12-09T09:16:57.000000Z | IE0002Y8CX98 | 30,105 | EUR | 225,00 | XOFF | 2025-12-10T02:11:22.089951Z | CANC | ||||||||||
| AP972025121010033680445 | 2330BDERV20251209018666 | 2025-12-09T16:30:41.000000Z | OTHR | 6860,68 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T02:08:27.131341Z | true | AMND | ||||||
| AP972025121010033680440 | 2330BDERV20251209018628 | 2025-12-09T14:45:00.000000Z | OTHR | 24156,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:27.062339Z | true | AMND | ||||||
| AP972025121010033680436 | 2330BDERV20251209018626 | 2025-12-09T14:44:50.000000Z | OTHR | 24155,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:22.169301Z | true | AMND | ||||||
| AP972025121010033680438 | 2330BDERV20251209018627 | 2025-12-09T14:44:57.000000Z | OTHR | 24156,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:22.112414Z | true | AMND | ||||||
| AP972025121010033680431 | 2330BDERV20251209018625 | 2025-12-09T14:44:44.000000Z | OTHR | 24155,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:22.061424Z | true | AMND | ||||||
| AP972025121010033680427 | 2330BDERV20251209018623 | 2025-12-09T14:44:38.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:17.176664Z | true | AMND | ||||||
| AP972025121010033680429 | 2330BDERV20251209018624 | 2025-12-09T14:44:41.000000Z | OTHR | 24155,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:17.122955Z | true | AMND | ||||||
| AP972025121010033680422 | 2330BDERV20251209018622 | 2025-12-09T14:44:35.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:17.065660Z | true | AMND | ||||||
| AP972025121010033680420 | 2330BDERV20251209018621 | 2025-12-09T14:44:27.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:12.177171Z | true | AMND | ||||||
| AP972025121010033680413 | 2330BDERV20251209018619 | 2025-12-09T14:44:16.000000Z | OTHR | 24157,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:12.121166Z | true | AMND | ||||||
| AP972025121010033680418 | 2330BDERV20251209018620 | 2025-12-09T14:44:22.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:12.066165Z | true | AMND | ||||||
| AP972025121010033680405 | 2330BDERV20251209018615 | 2025-12-09T14:44:02.000000Z | OTHR | 24160,11 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:07.180155Z | true | AMND | ||||||
| AP972025121010033680409 | 2330BDERV20251209018617 | 2025-12-09T14:44:07.000000Z | OTHR | 24160,11 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:07.124819Z | true | AMND | ||||||
| AP972025121010033680411 | 2330BDERV20251209018618 | 2025-12-09T14:44:10.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:07.063810Z | true | AMND | ||||||
| AP972025121010033680401 | 2330BDERV20251209018106 | 2025-12-09T10:13:21.000000Z | OTHR | 6849,29 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T02:08:02.122141Z | true | AMND | ||||||
| AP972025121010033680403 | 2330BDERV20251209018614 | 2025-12-09T14:43:55.000000Z | OTHR | 24159,11 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:08:02.073586Z | true | AMND | ||||||
| AP972025121010033680359 | 2330BDERV20251209018666 | 2025-12-09T16:30:41.000000Z | OTHR | 6860,68 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T02:07:12.112050Z | true | CANC | ||||||
| AP972025121010033680355 | 2330BDERV20251209018628 | 2025-12-09T14:45:00.000000Z | OTHR | 24156,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:07:12.059434Z | true | CANC | ||||||
| AP972025121010033680353 | 2330BDERV20251209018627 | 2025-12-09T14:44:57.000000Z | OTHR | 24156,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:07:07.117484Z | true | CANC | ||||||
| AP972025121010033680349 | 2330BDERV20251209018626 | 2025-12-09T14:44:50.000000Z | OTHR | 24155,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:07:07.065480Z | true | CANC | ||||||
| AP972025121010033680347 | 2330BDERV20251209018625 | 2025-12-09T14:44:44.000000Z | OTHR | 24155,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:07:02.106136Z | true | CANC | ||||||
| AP972025121010033680342 | 2330BDERV20251209018624 | 2025-12-09T14:44:41.000000Z | OTHR | 24155,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:07:02.057116Z | true | CANC | ||||||
| AP972025121010033680338 | 2330BDERV20251209018622 | 2025-12-09T14:44:35.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:57.175700Z | true | CANC | ||||||
| AP972025121010033680340 | 2330BDERV20251209018623 | 2025-12-09T14:44:38.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:57.121673Z | true | CANC | ||||||
| AP972025121010033680334 | 2330BDERV20251209018621 | 2025-12-09T14:44:27.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:57.060658Z | true | CANC | ||||||
| AP972025121010033680328 | 2330BDERV20251209018619 | 2025-12-09T14:44:16.000000Z | OTHR | 24157,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:52.133981Z | true | CANC | ||||||
| AP972025121010033680332 | 2330BDERV20251209018620 | 2025-12-09T14:44:22.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:52.068613Z | true | CANC | ||||||
| AP972025121010033680326 | 2330BDERV20251209018618 | 2025-12-09T14:44:10.000000Z | OTHR | 24158,12 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:47.117348Z | true | CANC | ||||||
| AP972025121010033680324 | 2330BDERV20251209018617 | 2025-12-09T14:44:07.000000Z | OTHR | 24160,11 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:47.060351Z | true | CANC | ||||||
| AP972025121010033680318 | 2330BDERV20251209018614 | 2025-12-09T14:43:55.000000Z | OTHR | 24159,11 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:42.124001Z | true | CANC | ||||||
| AP972025121010033680320 | 2330BDERV20251209018615 | 2025-12-09T14:44:02.000000Z | OTHR | 24160,11 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2025-12-10T02:06:42.068999Z | true | CANC | ||||||
| AP972025121010033680308 | 2330BDERV20251209018106 | 2025-12-09T10:13:21.000000Z | OTHR | 6849,29 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2025-12-10T02:06:22.064151Z | true | CANC | ||||||
| AP972025121010033680306 | 2330BDERV20251209017550 | 2025-12-09T05:46:40.000000Z | OTHR | 6854,32 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T02:06:17.073698Z | true | AMND | ||||||
| AP972025121010033680295 | 2330BDERV20251209017550 | 2025-12-09T05:46:40.000000Z | OTHR | 6854,32 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2025-12-10T02:05:42.099046Z | true | CANC | ||||||
| AP972025121010033680276 | 2330BDERV20251210018690 | 2025-12-10T00:03:05.000000Z | OTHR | 25629,07 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-12-10T01:05:35.058561Z | true | |||||||
| AP972025121010033680274 | 2330BDERV20251210018689 | 2025-12-10T00:02:16.000000Z | OTHR | 25622,82 | MONE | USD | 0,37 | 0,37 | USD | XOFF | 2025-12-10T01:05:34.999768Z | true | |||||||
| AP972025121010033680278 | 2330BDERV20251210018691 | 2025-12-10T00:03:51.000000Z | OTHR | 25628,57 | MONE | USD | 0,06 | 0,06 | USD | XOFF | 2025-12-10T01:05:34.551731Z | true |