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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026011810033897576 | 2330BOTHR20260118044758 | 2026-01-18T12:18:39.155000Z | ISIN | HU0000407457 | 99,9411 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2026-01-18T12:19:06.918884Z | ||||||||
| AP892026011810033897571 | 2330SDERV20260118044757 | 2026-01-15T23:00:00.000000Z | OTHR | NOAP | NOAP | -428551,38 | -428551,38 | AUD | XOFF | 2026-01-18T07:00:03.808699Z | false | ||||||||
| AP972026011810033897529 | 2330BDERV20260116044734 | 2026-01-16T18:22:53.000000Z | OTHR | 25283,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:24:13.788806Z | true | AMND | ||||||
| AP972026011810033897520 | 2330BDERV20260116044732 | 2026-01-16T18:22:40.000000Z | OTHR | 25282,77 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:24:08.893309Z | true | AMND | ||||||
| AP972026011810033897525 | 2330BDERV20260116044731 | 2026-01-16T18:22:35.000000Z | OTHR | 25283,77 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:24:08.854304Z | true | AMND | ||||||
| AP972026011810033897527 | 2330BDERV20260116044733 | 2026-01-16T18:22:45.000000Z | OTHR | 25282,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:24:08.800301Z | true | AMND | ||||||
| AP972026011810033897511 | 2330BDERV20260116044727 | 2026-01-16T18:22:02.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:24:03.897154Z | true | AMND | ||||||
| AP972026011810033897516 | 2330BDERV20260116044728 | 2026-01-16T18:22:15.000000Z | OTHR | 25282,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:24:03.835150Z | true | AMND | ||||||
| AP972026011810033897518 | 2330BDERV20260116044729 | 2026-01-16T18:22:18.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:24:03.789754Z | true | AMND | ||||||
| AP972026011810033897502 | 2330BDERV20260116044725 | 2026-01-16T18:21:50.000000Z | OTHR | 25282,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:23:58.887516Z | true | AMND | ||||||
| AP972026011810033897509 | 2330BDERV20260116044726 | 2026-01-16T18:21:55.000000Z | OTHR | 25282,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:23:58.839921Z | true | AMND | ||||||
| AP972026011810033897507 | 2330BDERV20260116044730 | 2026-01-16T18:22:22.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:23:58.797920Z | true | AMND | ||||||
| AP972026011810033897498 | 2330BDERV20260116044723 | 2026-01-16T18:21:35.000000Z | OTHR | 25281,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:23:53.883441Z | true | AMND | ||||||
| AP972026011810033897500 | 2330BDERV20260116044724 | 2026-01-16T18:21:42.000000Z | OTHR | 25281,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:23:53.832955Z | true | AMND | ||||||
| AP972026011810033897495 | 2330BDERV20260116044722 | 2026-01-16T18:21:27.000000Z | OTHR | 25282,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:23:53.785441Z | true | AMND | ||||||
| AP972026011810033897493 | 2330BDERV20260116044721 | 2026-01-16T18:21:22.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:23:48.867601Z | true | AMND | ||||||
| AP972026011810033897445 | 2330BDERV20260116044734 | 2026-01-16T18:22:53.000000Z | OTHR | 25283,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:23:03.788917Z | true | CANC | ||||||
| AP972026011810033897441 | 2330BDERV20260116044731 | 2026-01-16T18:22:35.000000Z | OTHR | 25283,77 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:58.878481Z | true | CANC | ||||||
| AP972026011810033897443 | 2330BDERV20260116044733 | 2026-01-16T18:22:45.000000Z | OTHR | 25282,43 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:58.837482Z | true | CANC | ||||||
| AP972026011810033897437 | 2330BDERV20260116044732 | 2026-01-16T18:22:40.000000Z | OTHR | 25282,77 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:58.792590Z | true | CANC | ||||||
| AP972026011810033897435 | 2330BDERV20260116044729 | 2026-01-16T18:22:18.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:53.843372Z | true | CANC | ||||||
| AP972026011810033897430 | 2330BDERV20260116044728 | 2026-01-16T18:22:15.000000Z | OTHR | 25282,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:53.783717Z | true | CANC | ||||||
| AP972026011810033897422 | 2330BDERV20260116044730 | 2026-01-16T18:22:22.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:48.897809Z | true | CANC | ||||||
| AP972026011810033897428 | 2330BDERV20260116044727 | 2026-01-16T18:22:02.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:48.852805Z | true | CANC | ||||||
| AP972026011810033897426 | 2330BDERV20260116044726 | 2026-01-16T18:21:55.000000Z | OTHR | 25282,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:48.809798Z | true | CANC | ||||||
| AP972026011810033897420 | 2330BDERV20260116044725 | 2026-01-16T18:21:50.000000Z | OTHR | 25282,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:43.832056Z | true | CANC | ||||||
| AP972026011810033897415 | 2330BDERV20260116044724 | 2026-01-16T18:21:42.000000Z | OTHR | 25281,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:43.785625Z | true | CANC | ||||||
| AP972026011810033897413 | 2330BDERV20260116044723 | 2026-01-16T18:21:35.000000Z | OTHR | 25281,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:38.882389Z | true | CANC | ||||||
| AP972026011810033897411 | 2330BDERV20260116044722 | 2026-01-16T18:21:27.000000Z | OTHR | 25282,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:38.825961Z | true | CANC | ||||||
| AP972026011810033897407 | 2330BDERV20260116044721 | 2026-01-16T18:21:22.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:38.783741Z | true | CANC | ||||||
| AP972026011810033897405 | 2330BDERV20260116044720 | 2026-01-16T18:21:10.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:33.834055Z | true | AMND | ||||||
| AP972026011810033897400 | 2330BDERV20260116044719 | 2026-01-16T18:21:05.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:33.791386Z | true | AMND | ||||||
| AP972026011810033897396 | 2330BDERV20260116044714 | 2026-01-16T18:20:33.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:29.172687Z | true | AMND | ||||||
| AP972026011810033897392 | 2330BDERV20260116044718 | 2026-01-16T18:20:57.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:29.128687Z | true | AMND | ||||||
| AP972026011810033897398 | 2330BDERV20260116044715 | 2026-01-16T18:20:39.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:29.072713Z | true | AMND | ||||||
| AP972026011810033897390 | 2330BDERV20260116044717 | 2026-01-16T18:20:51.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:23.860203Z | true | AMND | ||||||
| AP972026011810033897388 | 2330BDERV20260116044716 | 2026-01-16T18:20:46.000000Z | OTHR | 25285,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:22:23.795406Z | true | AMND | ||||||
| AP972026011810033897355 | 2330BDERV20260116044720 | 2026-01-16T18:21:10.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:21:43.786056Z | true | CANC | ||||||
| AP972026011810033897348 | 2330BDERV20260116044715 | 2026-01-16T18:20:39.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:21:38.866532Z | true | CANC | ||||||
| AP972026011810033897353 | 2330BDERV20260116044719 | 2026-01-16T18:21:05.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:21:38.826131Z | true | CANC | ||||||
| AP972026011810033897346 | 2330BDERV20260116044714 | 2026-01-16T18:20:33.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:21:33.870656Z | true | CANC | ||||||
| AP972026011810033897340 | 2330BDERV20260116044717 | 2026-01-16T18:20:51.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:21:33.829208Z | true | CANC | ||||||
| AP972026011810033897344 | 2330BDERV20260116044718 | 2026-01-16T18:20:57.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:21:33.787372Z | true | CANC | ||||||
| AP972026011810033897338 | 2330BDERV20260116044716 | 2026-01-16T18:20:46.000000Z | OTHR | 25285,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:21:28.832735Z | true | CANC | ||||||
| AP972026011810033897333 | 2330BDERV20260116044713 | 2026-01-16T18:20:27.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:21:28.785865Z | true | AMND | ||||||
| AP972026011810033897331 | 2330BDERV20260116044712 | 2026-01-16T18:20:22.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:21:23.906616Z | true | AMND | ||||||
| AP972026011810033897327 | 2330BDERV20260116044710 | 2026-01-16T18:20:09.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:21:23.846573Z | true | AMND | ||||||
| AP972026011810033897329 | 2330BDERV20260116044711 | 2026-01-16T18:20:16.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:21:23.796566Z | true | AMND | ||||||
| AP972026011810033897306 | 2330BDERV20260116044713 | 2026-01-16T18:20:27.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:20:53.787249Z | true | CANC | ||||||
| AP972026011810033897301 | 2330BDERV20260116044711 | 2026-01-16T18:20:16.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:20:48.883024Z | true | CANC | ||||||
| AP972026011810033897304 | 2330BDERV20260116044712 | 2026-01-16T18:20:22.000000Z | OTHR | 25284,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:20:48.829376Z | true | CANC | ||||||
| AP972026011810033897299 | 2330BDERV20260116044710 | 2026-01-16T18:20:09.000000Z | OTHR | 25283,99 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-18T06:20:43.810335Z | true | CANC | ||||||
| AP972026011810033897286 | 2330BSHRS20260116044658 | 2026-01-16T15:31:53.000000Z | US0420682058 | 106,83 | USD | 28,00 | XOFF | 2026-01-18T06:15:58.808319Z | AMND | ||||||||||
| AP972026011810033897275 | 2330SDERV20260116044652 | 2026-01-16T14:51:14.000000Z | OTHR | 25258,88 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-18T06:15:38.796447Z | true | AMND | ||||||
| AP972026011810033897256 | 2330SDERV20260116044650 | 2026-01-16T14:44:29.000000Z | OTHR | 25235,92 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2026-01-18T06:15:08.859334Z | true | AMND | ||||||
| AP972026011810033897259 | 2330BSHRS20260116044658 | 2026-01-16T15:31:53.000000Z | US0420682058 | 106,83 | USD | 28,00 | XOFF | 2026-01-18T06:15:08.799171Z | CANC | ||||||||||
| AP972026011810033897254 | 2330BSHRS20260116044648 | 2026-01-16T14:41:46.000000Z | US5951121038 | 354,87 | USD | 154,00 | XOFF | 2026-01-18T06:15:03.830233Z | AMND | ||||||||||
| AP972026011810033897240 | 2330SDERV20260116044652 | 2026-01-16T14:51:14.000000Z | OTHR | 25258,88 | MONE | EUR | 0,50 | 0,50 | EUR | XOFF | 2026-01-18T06:14:38.889234Z | true | CANC | ||||||
| AP972026011810033897238 | 2330SDERV20260116044647 | 2026-01-16T14:40:31.000000Z | OTHR | 25233,92 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2026-01-18T06:14:38.826626Z | true | AMND | ||||||
| AP972026011810033897224 | 2330SDERV20260116044650 | 2026-01-16T14:44:29.000000Z | OTHR | 25235,92 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2026-01-18T06:14:08.946158Z | true | CANC | ||||||
| AP972026011810033897222 | 2330BSHRS20260116044648 | 2026-01-16T14:41:46.000000Z | US5951121038 | 354,87 | USD | 154,00 | XOFF | 2026-01-18T06:14:08.864349Z | CANC | ||||||||||
| AP972026011810033897215 | 2330SDERV20260116044647 | 2026-01-16T14:40:31.000000Z | OTHR | 25233,92 | MONE | EUR | 6,50 | 6,50 | EUR | XOFF | 2026-01-18T06:13:48.851408Z | true | CANC | ||||||
| AP972026011810033897206 | 2330BDERV20260116044617 | 2026-01-16T14:21:11.000000Z | OTHR | 25525,54 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-18T06:12:23.806592Z | true | AMND | ||||||
| AP972026011810033897197 | 2330BSHRS20260116044611 | 2026-01-16T14:18:33.000000Z | KYG4124C1096 | 4,4559 | USD | 120,00 | XOFF | 2026-01-18T06:12:03.826776Z | AMND | ||||||||||
| AP972026011810033897186 | 2330BDERV20260116044617 | 2026-01-16T14:21:11.000000Z | OTHR | 25525,54 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-01-18T06:11:38.888804Z | true | CANC | ||||||
| AP972026011810033897179 | 2330BSHRS20260116044611 | 2026-01-16T14:18:33.000000Z | KYG4124C1096 | 4,4559 | USD | 120,00 | XOFF | 2026-01-18T06:11:18.835053Z | CANC | ||||||||||
| AP972026011810033897170 | 2330BSHRS20260116044554 | 2026-01-16T13:55:35.000000Z | IE00B4ND3602 | 77,05 | EUR | 518,00 | XOFF | 2026-01-18T06:08:08.807063Z | AMND | ||||||||||
| AP972026011810033897161 | 2330BSHRS20260116044554 | 2026-01-16T13:55:35.000000Z | IE00B4ND3602 | 77,05 | EUR | 518,00 | XOFF | 2026-01-18T06:07:18.953860Z | CANC | ||||||||||
| AP972026011810033897147 | 2330BSHRS20260116044406 | 2026-01-16T11:40:44.000000Z | IE000JCW3DZ3 | 29,81 | EUR | 300,00 | XOFF | 2026-01-18T06:00:53.831892Z | AMND | ||||||||||
| AP972026011810033897145 | 2330BSHRS20260116044398 | 2026-01-16T11:39:53.000000Z | IE00BMC38736 | 60,67 | EUR | 150,00 | XOFF | 2026-01-18T06:00:48.798972Z | AMND | ||||||||||
| AP972026011810033897129 | 2330BSHRS20260116044406 | 2026-01-16T11:40:44.000000Z | IE000JCW3DZ3 | 29,81 | EUR | 300,00 | XOFF | 2026-01-18T06:00:23.951664Z | CANC | ||||||||||
| AP972026011810033897126 | 2330BSHRS20260116044398 | 2026-01-16T11:39:53.000000Z | IE00BMC38736 | 60,67 | EUR | 150,00 | XOFF | 2026-01-18T06:00:23.806585Z | CANC | ||||||||||
| AP972026011810033897124 | 2330BSHRS20260116044390 | 2026-01-16T11:32:13.000000Z | US30303M1027 | 621,74 | USD | 6,00 | XOFF | 2026-01-18T06:00:18.825377Z | AMND | ||||||||||
| AP972026011810033897114 | 2330BSHRS20260116044390 | 2026-01-16T11:32:13.000000Z | US30303M1027 | 621,74 | USD | 6,00 | XOFF | 2026-01-18T05:59:58.823493Z | CANC | ||||||||||
| AP972026011810033897112 | 2330BSHRS20260116044358 | 2026-01-16T11:01:08.000000Z | US30303M1027 | 622,7963 | USD | 16,00 | XOFF | 2026-01-18T05:59:54.081263Z | AMND | ||||||||||
| AP972026011810033897101 | 2330BSHRS20260116044358 | 2026-01-16T11:01:08.000000Z | US30303M1027 | 622,7963 | USD | 16,00 | XOFF | 2026-01-18T05:59:13.836993Z | CANC | ||||||||||
| AP972026011810033897092 | 2330BSHRS20260116044356 | 2026-01-16T11:00:24.000000Z | US37954Y6326 | 52,7658 | USD | 375,00 | XOFF | 2026-01-18T05:50:18.864530Z | AMND | ||||||||||
| AP972026011810033897081 | 2330BSHRS20260116044356 | 2026-01-16T11:00:24.000000Z | US37954Y6326 | 52,7658 | USD | 375,00 | XOFF | 2026-01-18T05:49:39.088424Z | CANC | ||||||||||
| AP752026011810033897071 | 2330SBOND20260115043654 | 2026-01-15T14:14:32.130000Z | ISIN | HU0000525142 | 99,486 | PERC | HUF | 186060000,00 | 185103651,60 | HUF | SINT | 2026-01-18T00:27:53.844639Z | ACTX,CANC | ||||||
| AP752026011810033897068 | 2330BBOND20260118044756 | 2026-01-16T08:36:38.117000Z | ISIN | XS3274827933 | 100 | PERC | EUR | 200000,00 | 200000,00 | EUR | SINT | 2026-01-18T00:27:49.745028Z | ACTX | ||||||
| AP752026011810033897065 | 2330SBOND20260118044755 | 2026-01-17T07:26:05.000000Z | ISIN | HU0000525142 | 99,486 | PERC | HUF | 156060000,00 | 155257852,00 | HUF | SINT | 2026-01-18T00:27:40.444384Z | ACTX | ||||||
| AP752026011810033897063 | 2330SBOND20260118044754 | 2026-01-17T07:26:14.000000Z | ISIN | HU0000525142 | 99,486 | PERC | HUF | 30000000,00 | 29845800,00 | HUF | SINT | 2026-01-18T00:27:34.166469Z | ACTX |