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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026021510034121228 | 2330BBOND20260215069951 | 2026-02-15T14:56:47.300000Z | ISIN | HU0000406061 | 98,28 | PERC | HUF | 2250000,00 | 2250000,00 | HUF | XOFF | 2026-02-15T14:57:03.584290Z | |||||||
| AP972026021510034121206 | 2330BDERV20260213069929 | 2026-02-13T19:34:04.000000Z | OTHR | 24674,8 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-15T06:19:48.546017Z | true | AMND | ||||||
| AP972026021510034121202 | 2330BDERV20260213069920 | 2026-02-13T18:05:44.000000Z | OTHR | 24861,88 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-15T06:19:43.639384Z | true | AMND | ||||||
| AP972026021510034121200 | 2330BDERV20260213069919 | 2026-02-13T18:05:41.000000Z | OTHR | 24858,46 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-15T06:19:43.590134Z | true | AMND | ||||||
| AP972026021510034121204 | 2330BSHRS20260213069923 | 2026-02-13T18:40:58.000000Z | US46438F1012 | 39,15 | USD | 56,00 | XOFF | 2026-02-15T06:19:43.548151Z | AMND | ||||||||||
| AP972026021510034121166 | 2330BDERV20260213069929 | 2026-02-13T19:34:04.000000Z | OTHR | 24674,8 | MONE | USD | 2,50 | 2,50 | USD | XOFF | 2026-02-15T06:19:03.544422Z | true | CANC | ||||||
| AP972026021510034121164 | 2330BSHRS20260213069923 | 2026-02-13T18:40:58.000000Z | US46438F1012 | 39,15 | USD | 56,00 | XOFF | 2026-02-15T06:18:58.648832Z | CANC | ||||||||||
| AP972026021510034121162 | 2330BDERV20260213069920 | 2026-02-13T18:05:44.000000Z | OTHR | 24861,88 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-15T06:18:58.603423Z | true | CANC | ||||||
| AP972026021510034121158 | 2330BDERV20260213069919 | 2026-02-13T18:05:41.000000Z | OTHR | 24858,46 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-15T06:18:58.552011Z | true | CANC | ||||||
| AP972026021510034121151 | 2330BDERV20260213069917 | 2026-02-13T18:05:33.000000Z | OTHR | 24855,1 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-15T06:18:53.626482Z | true | AMND | ||||||
| AP972026021510034121156 | 2330BDERV20260213069918 | 2026-02-13T18:05:38.000000Z | OTHR | 24857,87 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-15T06:18:53.577677Z | true | AMND | ||||||
| AP972026021510034121145 | 2330BDERV20260213069911 | 2026-02-13T17:35:29.000000Z | OTHR | 24963,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:18:48.635561Z | true | AMND | ||||||
| AP972026021510034121147 | 2330BDERV20260213069912 | 2026-02-13T17:35:37.000000Z | OTHR | 24963,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:18:48.588363Z | true | AMND | ||||||
| AP972026021510034121149 | 2330BDERV20260213069913 | 2026-02-13T17:35:43.000000Z | OTHR | 24965,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:18:48.543312Z | true | AMND | ||||||
| AP972026021510034121110 | 2330BDERV20260213069918 | 2026-02-13T18:05:38.000000Z | OTHR | 24857,87 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-15T06:18:08.556270Z | true | CANC | ||||||
| AP972026021510034121108 | 2330BDERV20260213069917 | 2026-02-13T18:05:33.000000Z | OTHR | 24855,1 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-15T06:18:03.581345Z | true | CANC | ||||||
| AP972026021510034121103 | 2330BDERV20260213069913 | 2026-02-13T17:35:43.000000Z | OTHR | 24965,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:18:03.542972Z | true | CANC | ||||||
| AP972026021510034121101 | 2330BDERV20260213069912 | 2026-02-13T17:35:37.000000Z | OTHR | 24963,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:17:58.626000Z | true | CANC | ||||||
| AP972026021510034121099 | 2330BDERV20260213069911 | 2026-02-13T17:35:29.000000Z | OTHR | 24963,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:17:58.586999Z | true | CANC | ||||||
| AP972026021510034121094 | 2330BDERV20260213069910 | 2026-02-13T17:35:24.000000Z | OTHR | 24968,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:17:58.544003Z | true | AMND | ||||||
| AP972026021510034121092 | 2330BDERV20260213069909 | 2026-02-13T17:35:18.000000Z | OTHR | 24968,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:17:53.649744Z | true | AMND | ||||||
| AP972026021510034121090 | 2330BDERV20260213069908 | 2026-02-13T17:35:13.000000Z | OTHR | 24968,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:17:53.591723Z | true | AMND | ||||||
| AP972026021510034121088 | 2330BDERV20260213069907 | 2026-02-13T17:35:07.000000Z | OTHR | 24968,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:17:53.543718Z | true | AMND | ||||||
| AP972026021510034121066 | 2330BDERV20260213069910 | 2026-02-13T17:35:24.000000Z | OTHR | 24968,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:17:18.590564Z | true | CANC | ||||||
| AP972026021510034121061 | 2330BDERV20260213069909 | 2026-02-13T17:35:18.000000Z | OTHR | 24968,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:17:18.544355Z | true | CANC | ||||||
| AP972026021510034121057 | 2330BDERV20260213069907 | 2026-02-13T17:35:07.000000Z | OTHR | 24968,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:17:13.637110Z | true | CANC | ||||||
| AP972026021510034121059 | 2330BDERV20260213069908 | 2026-02-13T17:35:13.000000Z | OTHR | 24968,32 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-15T06:17:13.589183Z | true | CANC | ||||||
| AP972026021510034121055 | 2330BDERV20260213069901 | 2026-02-13T17:27:44.000000Z | OTHR | 24882,63 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-15T06:17:13.539189Z | true | AMND | ||||||
| AP972026021510034121048 | 2330BDERV20260213069901 | 2026-02-13T17:27:44.000000Z | OTHR | 24882,63 | MONE | USD | 0,04 | 0,04 | USD | XOFF | 2026-02-15T06:16:53.554150Z | true | CANC | ||||||
| AP972026021510034121039 | 2330BSHRS20260213069806 | 2026-02-13T14:29:50.000000Z | US5949724083 | 133,47 | USD | 25,00 | XOFF | 2026-02-15T06:12:13.543372Z | AMND | ||||||||||
| AP972026021510034121028 | 2330BSHRS20260213069806 | 2026-02-13T14:29:50.000000Z | US5949724083 | 133,47 | USD | 25,00 | XOFF | 2026-02-15T06:11:33.561329Z | CANC | ||||||||||
| AP972026021510034121019 | 2330BSHRS20260213069526 | 2026-02-13T12:58:31.000000Z | US69608A1088 | 130 | USD | 100,00 | XOFF | 2026-02-15T06:01:38.542694Z | AMND | ||||||||||
| AP972026021510034121008 | 2330BSHRS20260213069526 | 2026-02-13T12:58:31.000000Z | US69608A1088 | 130 | USD | 100,00 | XOFF | 2026-02-15T06:00:58.559073Z | CANC | ||||||||||
| AP972026021510034120999 | 2330BSHRS20260213069267 | 2026-02-13T11:07:57.000000Z | DE000A27Z304 | 50,33 | EUR | 960,00 | XOFF | 2026-02-15T05:56:33.553390Z | AMND | ||||||||||
| AP972026021510034120992 | 2330BSHRS20260213069267 | 2026-02-13T11:07:57.000000Z | DE000A27Z304 | 50,33 | EUR | 960,00 | XOFF | 2026-02-15T05:56:13.548980Z | CANC | ||||||||||
| AP972026021510034120969 | 2330BSHRS20260213069105 | 2026-02-13T09:26:17.000000Z | JE00B2NFV803 | 10,326 | EUR | 1550,00 | XOFF | 2026-02-15T05:55:13.642530Z | AMND | ||||||||||
| AP972026021510034120965 | 2330BSHRS20260213069039 | 2026-02-13T08:58:28.000000Z | JE00B2NFV803 | 10,156 | EUR | 750,00 | XOFF | 2026-02-15T05:55:13.594338Z | AMND | ||||||||||
| AP972026021510034120967 | 2330BSHRS20260213069048 | 2026-02-13T09:03:32.000000Z | JE00B2NFV803 | 10,17 | EUR | 515,00 | XOFF | 2026-02-15T05:55:13.547336Z | AMND | ||||||||||
| AP972026021510034120943 | 2330BSHRS20260213069105 | 2026-02-13T09:26:17.000000Z | JE00B2NFV803 | 10,326 | EUR | 1550,00 | XOFF | 2026-02-15T05:54:43.546050Z | CANC | ||||||||||
| AP972026021510034120936 | 2330BSHRS20260213069046 | 2026-02-13T09:02:16.000000Z | JE00B2NFV803 | 10,104 | EUR | 770,00 | XOFF | 2026-02-15T05:54:38.636769Z | AMND | ||||||||||
| AP972026021510034120939 | 2330BSHRS20260213069047 | 2026-02-13T09:03:24.000000Z | JE00B2NFV803 | 10,156 | EUR | 515,00 | XOFF | 2026-02-15T05:54:38.591770Z | AMND | ||||||||||
| AP972026021510034120941 | 2330BSHRS20260213069048 | 2026-02-13T09:03:32.000000Z | JE00B2NFV803 | 10,17 | EUR | 515,00 | XOFF | 2026-02-15T05:54:38.545707Z | CANC | ||||||||||
| AP972026021510034120934 | 2330BSHRS20260213069029 | 2026-02-13T08:54:53.000000Z | JE00B2NFV803 | 10,236 | EUR | 2600,00 | XOFF | 2026-02-15T05:54:33.541359Z | AMND | ||||||||||
| AP972026021510034120915 | 2330BSHRS20260213069047 | 2026-02-13T09:03:24.000000Z | JE00B2NFV803 | 10,156 | EUR | 515,00 | XOFF | 2026-02-15T05:54:08.559236Z | CANC | ||||||||||
| AP972026021510034120911 | 2330BSHRS20260213069039 | 2026-02-13T08:58:28.000000Z | JE00B2NFV803 | 10,156 | EUR | 750,00 | XOFF | 2026-02-15T05:54:03.592763Z | CANC | ||||||||||
| AP972026021510034120913 | 2330BSHRS20260213069046 | 2026-02-13T09:02:16.000000Z | JE00B2NFV803 | 10,104 | EUR | 770,00 | XOFF | 2026-02-15T05:54:03.548785Z | CANC | ||||||||||
| AP972026021510034120904 | 2330BSHRS20260213069029 | 2026-02-13T08:54:53.000000Z | JE00B2NFV803 | 10,236 | EUR | 2600,00 | XOFF | 2026-02-15T05:53:43.546374Z | CANC | ||||||||||
| AP972026021510034120883 | 2330BDERV20260213068919 | 2026-02-13T07:55:53.000000Z | OTHR | 24689,62 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-15T05:52:28.549714Z | true | AMND | ||||||
| AP972026021510034120881 | 2330BDERV20260213068897 | 2026-02-13T07:48:02.000000Z | OTHR | 6830,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-15T05:52:23.591693Z | true | AMND | ||||||
| AP972026021510034120879 | 2330BSHRS20260213068928 | 2026-02-13T07:56:30.000000Z | DE000A27Z304 | 50,035 | EUR | 160,00 | XOFF | 2026-02-15T05:52:23.539150Z | AMND | ||||||||||
| AP972026021510034120857 | 2330BDERV20260213068897 | 2026-02-13T07:48:02.000000Z | OTHR | 6830,14 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-15T05:51:53.640661Z | true | CANC | ||||||
| AP972026021510034120861 | 2330BDERV20260213068919 | 2026-02-13T07:55:53.000000Z | OTHR | 24689,62 | MONE | USD | 0,50 | 0,50 | USD | XOFF | 2026-02-15T05:51:53.545343Z | true | CANC | ||||||
| AP972026021510034120852 | 2330BSHRS20260213068916 | 2026-02-13T07:52:45.000000Z | DE000A27Z304 | 50,055 | EUR | 52,00 | XOFF | 2026-02-15T05:51:48.585522Z | AMND | ||||||||||
| AP972026021510034120855 | 2330BSHRS20260213068928 | 2026-02-13T07:56:30.000000Z | DE000A27Z304 | 50,035 | EUR | 160,00 | XOFF | 2026-02-15T05:51:48.542075Z | CANC | ||||||||||
| AP972026021510034120850 | 2330BSHRS20260213068915 | 2026-02-13T07:52:17.000000Z | DE000A27Z304 | 50,085 | EUR | 52,00 | XOFF | 2026-02-15T05:51:43.581378Z | AMND | ||||||||||
| AP972026021510034120834 | 2330BSHRS20260213068916 | 2026-02-13T07:52:45.000000Z | DE000A27Z304 | 50,055 | EUR | 52,00 | XOFF | 2026-02-15T05:51:18.606115Z | CANC | ||||||||||
| AP972026021510034120830 | 2330BSHRS20260213068915 | 2026-02-13T07:52:17.000000Z | DE000A27Z304 | 50,085 | EUR | 52,00 | XOFF | 2026-02-15T05:51:18.556250Z | CANC | ||||||||||
| AP972026021510034120828 | 2330BSHRS20260213068877 | 2026-02-13T07:31:17.000000Z | DE000A27Z304 | 49,9 | EUR | 580,00 | XOFF | 2026-02-15T05:51:13.593609Z | AMND | ||||||||||
| AP972026021510034120826 | 2330BSHRS20260213068864 | 2026-02-13T07:24:22.000000Z | DE000A27Z304 | 49,854 | EUR | 370,00 | XOFF | 2026-02-15T05:51:13.545587Z | AMND | ||||||||||
| AP972026021510034120815 | 2330BSHRS20260213068877 | 2026-02-13T07:31:17.000000Z | DE000A27Z304 | 49,9 | EUR | 580,00 | XOFF | 2026-02-15T05:50:48.544986Z | CANC | ||||||||||
| AP972026021510034120808 | 2330BSHRS20260213068864 | 2026-02-13T07:24:22.000000Z | DE000A27Z304 | 49,854 | EUR | 370,00 | XOFF | 2026-02-15T05:50:28.555985Z | CANC | ||||||||||
| AP972026021510034120801 | 2330BDERV20260212068685 | 2026-02-12T16:38:47.000000Z | OTHR | 26691 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-15T05:46:48.552487Z | true | AMND | ||||||
| AP972026021510034120790 | 2330BDERV20260212068685 | 2026-02-12T16:38:47.000000Z | OTHR | 26691 | MONE | HKD | 2,00 | 2,00 | HKD | XOFF | 2026-02-15T05:46:17.072548Z | true | CANC |