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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026012510033948371 | 2330BBOND20260125050570 | 2026-01-25T12:09:18.663000Z | ISIN | HU0000406913 | 98 | PERC | HUF | 510204,00 | 510204,00 | HUF | XOFF | 2026-01-25T12:10:03.824707Z | |||||||
| AP972026012510033948348 | 2330BDERV20260123050568 | 2026-01-23T20:57:36.000000Z | OTHR | 25550,24 | MONE | USD | 0,39 | 0,39 | USD | XOFF | 2026-01-25T06:14:38.792465Z | true | AMND | ||||||
| AP972026012510033948344 | 2330BDERV20260123050566 | 2026-01-23T20:56:41.000000Z | OTHR | 25551,87 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2026-01-25T06:14:33.848283Z | true | AMND | ||||||
| AP972026012510033948346 | 2330BDERV20260123050567 | 2026-01-23T20:56:46.000000Z | OTHR | 25551,37 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2026-01-25T06:14:33.797286Z | true | AMND | ||||||
| AP972026012510033948333 | 2330BSHRS20260123050564 | 2026-01-23T19:37:38.000000Z | US11135F1012 | 318,94 | USD | 23,00 | XOFF | 2026-01-25T06:14:08.786011Z | AMND | ||||||||||
| AP972026012510033948312 | 2330BDERV20260123050567 | 2026-01-23T20:56:46.000000Z | OTHR | 25551,37 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2026-01-25T06:13:43.853485Z | true | CANC | ||||||
| AP972026012510033948315 | 2330BDERV20260123050568 | 2026-01-23T20:57:36.000000Z | OTHR | 25550,24 | MONE | USD | 0,39 | 0,39 | USD | XOFF | 2026-01-25T06:13:43.791980Z | true | CANC | ||||||
| AP972026012510033948310 | 2330BDERV20260123050566 | 2026-01-23T20:56:41.000000Z | OTHR | 25551,87 | MONE | USD | 0,15 | 0,15 | USD | XOFF | 2026-01-25T06:13:38.784216Z | true | CANC | ||||||
| AP972026012510033948295 | 2330BSHRS20260123050564 | 2026-01-23T19:37:38.000000Z | US11135F1012 | 318,94 | USD | 23,00 | XOFF | 2026-01-25T06:13:13.791676Z | CANC | ||||||||||
| AP972026012510033948271 | 2330BDERV20260123050560 | 2026-01-23T17:59:14.000000Z | OTHR | 24908,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:12:43.788395Z | true | AMND | ||||||
| AP972026012510033948269 | 2330BDERV20260123050559 | 2026-01-23T17:59:11.000000Z | OTHR | 24908,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:12:38.877260Z | true | AMND | ||||||
| AP972026012510033948262 | 2330BDERV20260123050557 | 2026-01-23T17:58:48.000000Z | OTHR | 24906,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:12:38.836243Z | true | AMND | ||||||
| AP972026012510033948267 | 2330BDERV20260123050558 | 2026-01-23T17:59:05.000000Z | OTHR | 24907,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:12:38.790626Z | true | AMND | ||||||
| AP972026012510033948254 | 2330BDERV20260123050554 | 2026-01-23T17:58:24.000000Z | OTHR | 24906,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:12:33.874094Z | true | AMND | ||||||
| AP972026012510033948260 | 2330BDERV20260123050556 | 2026-01-23T17:58:37.000000Z | OTHR | 24907,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:12:33.835363Z | true | AMND | ||||||
| AP972026012510033948258 | 2330BDERV20260123050555 | 2026-01-23T17:58:29.000000Z | OTHR | 24907,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:12:33.792018Z | true | AMND | ||||||
| AP972026012510033948252 | 2330BDERV20260123050553 | 2026-01-23T17:57:50.000000Z | OTHR | 24908,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:12:28.831303Z | true | AMND | ||||||
| AP972026012510033948250 | 2330BDERV20260123050552 | 2026-01-23T17:57:46.000000Z | OTHR | 24907,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:12:28.787888Z | true | AMND | ||||||
| AP972026012510033948210 | 2330BDERV20260123050560 | 2026-01-23T17:59:14.000000Z | OTHR | 24908,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:43.839370Z | true | CANC | ||||||
| AP972026012510033948206 | 2330BDERV20260123050559 | 2026-01-23T17:59:11.000000Z | OTHR | 24908,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:43.793973Z | true | CANC | ||||||
| AP972026012510033948204 | 2330BDERV20260123050558 | 2026-01-23T17:59:05.000000Z | OTHR | 24907,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:38.839012Z | true | CANC | ||||||
| AP972026012510033948200 | 2330BDERV20260123050557 | 2026-01-23T17:58:48.000000Z | OTHR | 24906,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:38.793007Z | true | CANC | ||||||
| AP972026012510033948196 | 2330BDERV20260123050555 | 2026-01-23T17:58:29.000000Z | OTHR | 24907,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:33.840388Z | true | CANC | ||||||
| AP972026012510033948198 | 2330BDERV20260123050556 | 2026-01-23T17:58:37.000000Z | OTHR | 24907,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:33.795930Z | true | CANC | ||||||
| AP972026012510033948191 | 2330BDERV20260123050554 | 2026-01-23T17:58:24.000000Z | OTHR | 24906,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:28.876650Z | true | CANC | ||||||
| AP972026012510033948184 | 2330BDERV20260123050552 | 2026-01-23T17:57:46.000000Z | OTHR | 24907,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:28.834485Z | true | CANC | ||||||
| AP972026012510033948189 | 2330BDERV20260123050553 | 2026-01-23T17:57:50.000000Z | OTHR | 24908,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:28.790480Z | true | CANC | ||||||
| AP972026012510033948176 | 2330BDERV20260123050549 | 2026-01-23T17:57:30.000000Z | OTHR | 24905,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:23.863044Z | true | AMND | ||||||
| AP972026012510033948180 | 2330BDERV20260123050550 | 2026-01-23T17:57:36.000000Z | OTHR | 24905,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:23.828043Z | true | AMND | ||||||
| AP972026012510033948182 | 2330BDERV20260123050551 | 2026-01-23T17:57:42.000000Z | OTHR | 24905,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:23.789611Z | true | AMND | ||||||
| AP972026012510033948172 | 2330BDERV20260123050547 | 2026-01-23T17:57:18.000000Z | OTHR | 24910,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:18.827749Z | true | AMND | ||||||
| AP972026012510033948174 | 2330BDERV20260123050548 | 2026-01-23T17:57:26.000000Z | OTHR | 24907,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:11:18.786742Z | true | AMND | ||||||
| AP972026012510033948142 | 2330BDERV20260123050551 | 2026-01-23T17:57:42.000000Z | OTHR | 24905,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:10:43.786544Z | true | CANC | ||||||
| AP972026012510033948133 | 2330BDERV20260123050548 | 2026-01-23T17:57:26.000000Z | OTHR | 24907,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:10:38.924114Z | true | CANC | ||||||
| AP972026012510033948138 | 2330BDERV20260123050549 | 2026-01-23T17:57:30.000000Z | OTHR | 24905,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:10:38.863710Z | true | CANC | ||||||
| AP972026012510033948140 | 2330BDERV20260123050550 | 2026-01-23T17:57:36.000000Z | OTHR | 24905,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:10:38.788613Z | true | CANC | ||||||
| AP972026012510033948127 | 2330SDERV20260123050543 | 2026-01-23T16:42:27.000000Z | OTHR | 25605,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-25T06:10:33.903926Z | true | AMND | ||||||
| AP972026012510033948129 | 2330BSHRS20260123050545 | 2026-01-23T17:00:23.000000Z | US06748M1962 | 26,3682 | USD | 635,00 | XOFF | 2026-01-25T06:10:33.843921Z | AMND | ||||||||||
| AP972026012510033948131 | 2330BDERV20260123050547 | 2026-01-23T17:57:18.000000Z | OTHR | 24910,18 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-01-25T06:10:33.792917Z | true | CANC | ||||||
| AP972026012510033948114 | 2330BSHRS20260123050542 | 2026-01-23T16:22:44.000000Z | US5949724083 | 166,78 | USD | 25,00 | XOFF | 2026-01-25T06:10:03.790570Z | AMND | ||||||||||
| AP972026012510033948098 | 2330BSHRS20260123050545 | 2026-01-23T17:00:23.000000Z | US06748M1962 | 26,3682 | USD | 635,00 | XOFF | 2026-01-25T06:09:38.838364Z | CANC | ||||||||||
| AP972026012510033948096 | 2330SDERV20260123050543 | 2026-01-23T16:42:27.000000Z | OTHR | 25605,61 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2026-01-25T06:09:38.795362Z | true | CANC | ||||||
| AP972026012510033948089 | 2330BSHRS20260123050542 | 2026-01-23T16:22:44.000000Z | US5949724083 | 166,78 | USD | 25,00 | XOFF | 2026-01-25T06:09:18.838411Z | CANC | ||||||||||
| AP972026012510033948082 | 2330BSHRS20260123050494 | 2026-01-23T14:42:14.000000Z | US5949181045 | 464,98 | USD | 10,00 | XOFF | 2026-01-25T06:06:53.784216Z | AMND | ||||||||||
| AP972026012510033948071 | 2330BSHRS20260123050494 | 2026-01-23T14:42:14.000000Z | US5949181045 | 464,98 | USD | 10,00 | XOFF | 2026-01-25T06:06:13.789223Z | CANC | ||||||||||
| AP972026012510033948051 | 2330SDERV20260123050463 | 2026-01-23T14:04:39.000000Z | OTHR | 25576,21 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-25T06:05:18.834100Z | true | AMND | ||||||
| AP972026012510033948053 | 2330SDERV20260123050465 | 2026-01-23T14:05:06.000000Z | OTHR | 25565,17 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-25T06:05:18.790074Z | true | AMND | ||||||
| AP972026012510033948019 | 2330SDERV20260123050465 | 2026-01-23T14:05:06.000000Z | OTHR | 25565,17 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-25T06:04:43.783902Z | true | CANC | ||||||
| AP972026012510033948017 | 2330SDERV20260123050463 | 2026-01-23T14:04:39.000000Z | OTHR | 25576,21 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-25T06:04:38.886108Z | true | CANC | ||||||
| AP972026012510033948015 | 2330BDERV20260123050434 | 2026-01-23T13:45:01.000000Z | OTHR | 46,739 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-25T06:04:38.841118Z | true | AMND | ||||||
| AP972026012510033948011 | 2330SDERV20260123050426 | 2026-01-23T13:38:23.000000Z | OTHR | 25435,05 | MONE | USD | 9,00 | 9,00 | USD | XOFF | 2026-01-25T06:04:38.789895Z | true | AMND | ||||||
| AP972026012510033948009 | 2330SDERV20260123050425 | 2026-01-23T13:38:01.000000Z | OTHR | 25431,67 | MONE | USD | 12,50 | 12,50 | USD | XOFF | 2026-01-25T06:04:33.834599Z | true | AMND | ||||||
| AP972026012510033948007 | 2330SDERV20260123050433 | 2026-01-23T13:40:22.000000Z | OTHR | 25422,44 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-25T06:04:33.786586Z | true | AMND | ||||||
| AP972026012510033947978 | 2330BDERV20260123050434 | 2026-01-23T13:45:01.000000Z | OTHR | 46,739 | MONE | USD | 300,00 | 300,00 | USD | XOFF | 2026-01-25T06:03:58.886067Z | true | CANC | ||||||
| AP972026012510033947976 | 2330SDERV20260123050426 | 2026-01-23T13:38:23.000000Z | OTHR | 25435,05 | MONE | USD | 9,00 | 9,00 | USD | XOFF | 2026-01-25T06:03:58.851595Z | true | CANC | ||||||
| AP972026012510033947971 | 2330SDERV20260123050425 | 2026-01-23T13:38:01.000000Z | OTHR | 25431,67 | MONE | USD | 12,50 | 12,50 | USD | XOFF | 2026-01-25T06:03:58.802021Z | true | CANC | ||||||
| AP972026012510033947969 | 2330SDERV20260123050433 | 2026-01-23T13:40:22.000000Z | OTHR | 25422,44 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-25T06:03:53.919201Z | true | CANC | ||||||
| AP972026012510033947967 | 2330BDERV20260123050424 | 2026-01-23T13:36:23.000000Z | OTHR | 59,78 | MONE | USD | 450,00 | 450,00 | USD | XOFF | 2026-01-25T06:03:53.868152Z | true | AMND | ||||||
| AP972026012510033947962 | 2330BDERV20260123050418 | 2026-01-23T13:32:13.000000Z | OTHR | 63,44 | MONE | USD | 700,00 | 700,00 | USD | XOFF | 2026-01-25T06:03:53.808134Z | true | AMND | ||||||
| AP972026012510033947958 | 2330SDERV20260123050398 | 2026-01-23T13:16:35.000000Z | OTHR | 25428,09 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-25T06:03:48.888384Z | true | AMND | ||||||
| AP972026012510033947956 | 2330BDERV20260123050399 | 2026-01-23T13:18:51.000000Z | OTHR | 6896,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-25T06:03:48.837377Z | true | AMND | ||||||
| AP972026012510033947960 | 2330BDERV20260123050415 | 2026-01-23T13:30:56.000000Z | OTHR | 512,8726 | MONE | USD | 70,00 | 70,00 | USD | XOFF | 2026-01-25T06:03:48.788960Z | true | AMND | ||||||
| AP972026012510033947933 | 2330BDERV20260123050424 | 2026-01-23T13:36:23.000000Z | OTHR | 59,78 | MONE | USD | 450,00 | 450,00 | USD | XOFF | 2026-01-25T06:03:18.807805Z | true | CANC | ||||||
| AP972026012510033947931 | 2330BDERV20260123050418 | 2026-01-23T13:32:13.000000Z | OTHR | 63,44 | MONE | USD | 700,00 | 700,00 | USD | XOFF | 2026-01-25T06:03:13.836139Z | true | CANC | ||||||
| AP972026012510033947929 | 2330BDERV20260123050415 | 2026-01-23T13:30:56.000000Z | OTHR | 512,8726 | MONE | USD | 70,00 | 70,00 | USD | XOFF | 2026-01-25T06:03:13.790123Z | true | CANC | ||||||
| AP972026012510033947915 | 2330SDERV20260123050398 | 2026-01-23T13:16:35.000000Z | OTHR | 25428,09 | MONE | USD | 22,00 | 22,00 | USD | XOFF | 2026-01-25T06:02:48.845379Z | true | CANC | ||||||
| AP972026012510033947912 | 2330BDERV20260123050399 | 2026-01-23T13:18:51.000000Z | OTHR | 6896,66 | MONE | USD | 5,00 | 5,00 | USD | XOFF | 2026-01-25T06:02:48.787186Z | true | CANC | ||||||
| AP972026012510033947910 | 2330SDERV20260123050391 | 2026-01-23T13:15:51.000000Z | OTHR | 25423,6 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-01-25T06:02:43.786418Z | true | AMND | ||||||
| AP972026012510033947903 | 2330SDERV20260123050391 | 2026-01-23T13:15:51.000000Z | OTHR | 25423,6 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2026-01-25T06:02:23.793489Z | true | CANC | ||||||
| AP972026012510033947894 | 2330BSHRS20260123050277 | 2026-01-23T11:31:06.000000Z | US4581401001 | 47,1415 | USD | 100,00 | XOFF | 2026-01-25T06:01:18.811994Z | AMND | ||||||||||
| AP972026012510033947883 | 2330BSHRS20260123050277 | 2026-01-23T11:31:06.000000Z | US4581401001 | 47,1415 | USD | 100,00 | XOFF | 2026-01-25T06:00:38.789547Z | CANC | ||||||||||
| AP972026012510033947874 | 2330BSHRS20260123050229 | 2026-01-23T11:07:36.000000Z | US11135F1012 | 320,6693 | USD | 28,00 | XOFF | 2026-01-25T05:59:48.855691Z | AMND | ||||||||||
| AP972026012510033947865 | 2330BSHRS20260123050229 | 2026-01-23T11:07:36.000000Z | US11135F1012 | 320,6693 | USD | 28,00 | XOFF | 2026-01-25T05:59:23.803693Z | CANC | ||||||||||
| AP972026012510033947858 | 2330SDERV20260123050180 | 2026-01-23T10:28:58.000000Z | OTHR | 25501,21 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-25T05:58:48.791167Z | true | AMND | ||||||
| AP972026012510033947851 | 2330SDERV20260123050180 | 2026-01-23T10:28:58.000000Z | OTHR | 25501,21 | MONE | USD | 0,25 | 0,25 | USD | XOFF | 2026-01-25T05:58:28.815794Z | true | CANC | ||||||
| AP972026012510033947844 | 2330BDERV20260123050059 | 2026-01-23T09:11:34.000000Z | OTHR | 6895,96 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-01-25T05:56:53.789116Z | true | AMND | ||||||
| AP972026012510033947837 | 2330BDERV20260123050059 | 2026-01-23T09:11:34.000000Z | OTHR | 6895,96 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-01-25T05:56:33.799287Z | true | CANC | ||||||
| AP972026012510033947830 | 2330BDERV20260123049887 | 2026-01-23T08:07:27.000000Z | OTHR | 3839,8 | MONE | HUF | 200,00 | 25000,00 | HUF | XOFF | 2026-01-25T05:54:28.795081Z | true | AMND | ||||||
| AP972026012510033947819 | 2330BDERV20260123049887 | 2026-01-23T08:07:27.000000Z | OTHR | 3839,8 | MONE | HUF | 200,00 | 25000,00 | HUF | XOFF | 2026-01-25T05:53:49.685709Z | true | CANC |