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ID Transaction Identification Code
Trading Date And Time
Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
Transaction To Be Cleared Flags
AP892021011910010989109 2330BBOND20210119538660 2021-01-19T07:39:07.027000Z ISIN HU0000403670 102,88 PERC HUF 300,00 300000,00 HUF XOFF 2021-01-19T07:40:03.140556Z
AP892021011910010989101 2330BOTHR20210119538659 2021-01-19T07:36:53.534000Z ISIN HU0000404587 100,5925 HUF 1192932,00 1192932,00 HUF XOFF 2021-01-19T07:38:03.487800Z
AP952021011910010989087 2330SBOND20210119538658 2021-01-19T07:28:08.000000Z ISIN HU0000404116 100 PERC HUF 1000000,00 HUF XOFF 2021-01-19T07:28:58.457853Z
AP1092021011910010989084 2330SDERV20210119538657 2021-01-19T07:25:41.000000Z ISIN EZ4CBGSXSBP0 297,67 MONE HUF 3000000,00 3000000,00 USD XOFF 2021-01-19T07:27:23.818826Z false
AP952021011910010989077 2330SBOND20210119538656 2021-01-19T07:21:48.000000Z ISIN HU0000403753 102,74 PERC HUF 1945000,00 HUF XOFF 2021-01-19T07:22:43.124168Z
AP892021011910010989069 2330BOTHR20210119538655 2021-01-19T07:21:00.336000Z ISIN HU0000404579 100,6602 HUF 180000,00 180000,00 HUF XOFF 2021-01-19T07:22:03.539766Z
AP892021011910010989048 2330BOTHR20210119538654 2021-01-19T07:20:49.092000Z ISIN HU0000403951 100,9459 HUF 660000,00 660000,00 HUF XOFF 2021-01-19T07:21:08.313811Z
AP892021011910010989046 2330BOTHR20210119538653 2021-01-19T07:19:50.516000Z ISIN HU0000404231 101,2086 HUF 214000,00 214000,00 HUF XOFF 2021-01-19T07:21:03.247449Z
AP972021011910010989039 2330BDERV20210119538652 2021-01-19T06:13:34.000000Z OTHR 13926,89 MONE EUR 5,00 5,00 EUR XOFF 2021-01-19T07:20:33.483355Z true TPAC
AP952021011910010989026 2330SBOND20210119538651 2021-01-19T07:09:29.000000Z ISIN HU0000403985 100,94 PERC HUF 400000,00 HUF XOFF 2021-01-19T07:10:18.341169Z
AP972021011910010989015 2330SDERV20210119538649 2021-01-19T05:49:37.000000Z OTHR 13935,39 MONE EUR 5,00 5,00 EUR XOFF 2021-01-19T07:07:37.895665Z true AMND,TPAC
AP972021011910010988998 2330SDERV20210119538649 2021-01-19T05:49:37.000000Z OTHR 13935,39 MONE EUR 5,00 5,00 EUR XOFF 2021-01-19T07:06:38.578866Z true CANC,TPAC
AP972021011910010988976 2330BDERV20210119538650 2021-01-19T05:58:13.000000Z OTHR 13942,39 MONE EUR 10,00 10,00 EUR XOFF 2021-01-19T07:05:37.882405Z true TPAC
AP972021011910010988974 2330SDERV20210119538649 2021-01-19T05:49:37.000000Z OTHR 13935,39 MONE EUR 5,00 5,00 EUR XOFF 2021-01-19T07:05:37.866673Z true TPAC
AP972021011910010988925 2330BDERV20210119538648 2021-01-19T05:00:48.000000Z OTHR 13930,14 MONE EUR 5,00 5,00 EUR XOFF 2021-01-19T06:20:40.238637Z true TPAC
AP972021011910010988906 2330BDERV20210119538644 2021-01-18T23:16:22.000000Z OTHR 13912,39 MONE EUR 10,00 10,00 EUR XOFF 2021-01-19T06:06:48.569502Z true AMND,TPAC
AP972021011910010988868 2330BDERV20210119538644 2021-01-18T23:16:22.000000Z OTHR 13912,39 MONE EUR 10,00 10,00 EUR XOFF 2021-01-19T06:05:39.473184Z true CANC,TPAC
AP972021011910010988870 2330SDERV20210119538647 2021-01-19T04:53:37.000000Z OTHR 13925,89 MONE EUR 10,00 10,00 EUR XOFF 2021-01-19T06:05:39.457394Z true TPAC
AP972021011910010988866 2330SDERV20210119538646 2021-01-19T04:52:19.000000Z OTHR 13924,14 MONE EUR 1,00 1,00 EUR XOFF 2021-01-19T06:05:38.441728Z true TPAC
AP972021011910010988864 2330SDERV20210119538645 2021-01-19T04:51:56.000000Z OTHR 13923,14 MONE EUR 1,00 1,00 EUR XOFF 2021-01-19T06:05:38.426105Z true TPAC
AP972021011910010988847 2330BDERV20210119538644 2021-01-18T23:16:22.000000Z OTHR 13912,39 MONE EUR 10,00 10,00 EUR XOFF 2021-01-19T00:36:27.956490Z true TPAC
AP972021011910010988825 2330SDERV20210118538505 2021-01-18T12:28:39.000000Z OTHR 13814,58 MONE EUR 15,00 15,00 EUR XOFF 2021-01-19T00:21:08.291230Z true AMND,TPAC
AP972021011910010988827 2330BDERV20210118538144 2021-01-18T06:21:33.000000Z OTHR 12779,27 MONE USD 1,00 1,00 USD XOFF 2021-01-19T00:21:08.275628Z true AMND,TPAC
AP972021011910010988803 2330SDERV20210118538505 2021-01-18T12:28:39.000000Z OTHR 13814,58 MONE EUR 15,00 15,00 EUR XOFF 2021-01-19T00:20:28.066218Z true CANC,TPAC
AP972021011910010988805 2330BDERV20210118538144 2021-01-18T06:21:33.000000Z OTHR 12779,27 MONE USD 1,00 1,00 USD XOFF 2021-01-19T00:20:28.050605Z true CANC,TPAC
AP972021011910010988726 2330BDERV20210115538076 2021-01-15T16:19:39.000000Z OTHR 28377,9 MONE JPY 1,00 1,00 JPY XOFF 2021-01-19T00:11:58.359816Z true AMND,TPAC
AP972021011910010988691 2330SDERV20210118538638 2021-01-18T16:49:38.000000Z OTHR 13846,64 MONE EUR 3,00 3,00 EUR XOFF 2021-01-19T00:11:18.529889Z true AMND,TPAC
AP972021011910010988653 2330SDERV20210118538531 2021-01-18T12:52:05.000000Z OTHR 3768,61 MONE USD 1,00 1,00 USD XOFF 2021-01-19T00:10:37.990103Z true AMND,TPAC
AP972021011910010988650 2330BDERV20210118538154 2021-01-18T06:58:41.000000Z OTHR 13717,76 MONE EUR 7,00 7,00 EUR XOFF 2021-01-19T00:10:37.974341Z true AMND,TPAC
AP972021011910010988642 2330BDERV20210118538124 2021-01-17T22:16:37.000000Z OTHR 30814,5 MONE USD 1,00 1,00 USD XOFF 2021-01-19T00:10:33.915364Z true AMND,TPAC
AP972021011910010988644 2330SDERV20210118538643 2021-01-18T19:52:58.000000Z OTHR 13889,89 MONE EUR 15,00 15,00 EUR XOFF 2021-01-19T00:10:33.930972Z true AMND,TPAC
AP972021011910010988646 2330BDERV20210118538636 2021-01-18T16:48:56.000000Z OTHR 30833,5 MONE USD 2,00 2,00 USD XOFF 2021-01-19T00:10:32.884083Z true AMND,TPAC
AP972021011910010988595 2330BDERV20210118538155 2021-01-18T06:58:46.000000Z OTHR 13718,76 MONE EUR 5,00 5,00 EUR XOFF 2021-01-19T00:09:48.583517Z true AMND,TPAC
AP972021011910010988600 2330BDERV20210118538637 2021-01-18T16:49:21.000000Z OTHR 30834,5 MONE USD 1,00 1,00 USD XOFF 2021-01-19T00:09:48.833527Z true AMND,TPAC
AP972021011910010988591 2330BDERV20210118538374 2021-01-18T10:09:58.000000Z OTHR 13811,72 MONE EUR 7,00 7,00 EUR XOFF 2021-01-19T00:09:43.208544Z true AMND,TPAC
AP972021011910010988588 2330BDERV20210118538143 2021-01-18T06:21:01.000000Z OTHR 13729,01 MONE EUR 1,00 1,00 EUR XOFF 2021-01-19T00:09:43.192710Z true AMND,TPAC
AP972021011910010988593 2330BDERV20210118538635 2021-01-18T16:48:31.000000Z OTHR 30829,5 MONE USD 1,00 1,00 USD XOFF 2021-01-19T00:09:43.177085Z true AMND,TPAC
AP972021011910010988583 2330SDERV20210118538640 2021-01-18T19:12:35.000000Z OTHR 13852,89 MONE EUR 15,00 15,00 EUR XOFF 2021-01-19T00:09:38.505554Z true AMND,TPAC
AP972021011910010988585 2330SDERV20210118538642 2021-01-18T19:48:53.000000Z OTHR 13900 MONE EUR 2,00 2,00 EUR XOFF 2021-01-19T00:09:38.661604Z true AMND,TPAC
AP972021011910010988518 2330BDERV20210118538209 2021-01-18T08:14:32.000000Z OTHR 13795,87 MONE EUR 7,00 7,00 EUR XOFF 2021-01-19T00:08:38.831185Z true AMND,TPAC
AP972021011910010988520 2330BDERV20210115538076 2021-01-15T16:19:39.000000Z OTHR 28377,9 MONE JPY 1,00 1,00 JPY XOFF 2021-01-19T00:08:39.003014Z true CANC,TPAC
AP972021011910010988516 2330SDERV20210118538183 2021-01-18T07:32:39.000000Z OTHR 13753,26 MONE EUR 22,00 22,00 EUR XOFF 2021-01-19T00:08:38.596751Z true AMND,TPAC
AP972021011910010988448 2330SDERV20210118538638 2021-01-18T16:49:38.000000Z OTHR 13846,64 MONE EUR 3,00 3,00 EUR XOFF 2021-01-19T00:07:38.668555Z true CANC,TPAC
AP972021011910010988446 2330SDERV20210118538531 2021-01-18T12:52:05.000000Z OTHR 3768,61 MONE USD 1,00 1,00 USD XOFF 2021-01-19T00:07:33.602380Z true CANC,TPAC
AP972021011910010988444 2330BDERV20210118538154 2021-01-18T06:58:41.000000Z OTHR 13717,76 MONE EUR 7,00 7,00 EUR XOFF 2021-01-19T00:07:33.602380Z true CANC,TPAC
AP972021011910010988439 2330BDERV20210118538636 2021-01-18T16:48:56.000000Z OTHR 30833,5 MONE USD 2,00 2,00 USD XOFF 2021-01-19T00:07:33.586772Z true CANC,TPAC
AP972021011910010988437 2330SDERV20210118538643 2021-01-18T19:52:58.000000Z OTHR 13889,89 MONE EUR 15,00 15,00 EUR XOFF 2021-01-19T00:07:28.528909Z true CANC,TPAC
AP972021011910010988430 2330BDERV20210118538124 2021-01-17T22:16:37.000000Z OTHR 30814,5 MONE USD 1,00 1,00 USD XOFF 2021-01-19T00:07:28.513267Z true CANC,TPAC
AP972021011910010988435 2330BDERV20210118538637 2021-01-18T16:49:21.000000Z OTHR 30834,5 MONE USD 1,00 1,00 USD XOFF 2021-01-19T00:07:28.528909Z true CANC,TPAC
AP972021011910010988426 2330BDERV20210118538635 2021-01-18T16:48:31.000000Z OTHR 30829,5 MONE USD 1,00 1,00 USD XOFF 2021-01-19T00:07:23.441779Z true CANC,TPAC
AP972021011910010988428 2330BDERV20210118538155 2021-01-18T06:58:46.000000Z OTHR 13718,76 MONE EUR 5,00 5,00 EUR XOFF 2021-01-19T00:07:23.426161Z true CANC,TPAC
AP972021011910010988424 2330BDERV20210118538374 2021-01-18T10:09:58.000000Z OTHR 13811,72 MONE EUR 7,00 7,00 EUR XOFF 2021-01-19T00:07:23.426161Z true CANC,TPAC
AP972021011910010988418 2330BDERV20210118538143 2021-01-18T06:21:01.000000Z OTHR 13729,01 MONE EUR 1,00 1,00 EUR XOFF 2021-01-19T00:07:18.331560Z true CANC,TPAC
AP972021011910010988411 2330BDERV20210118538140 2021-01-18T06:07:20.000000Z OTHR 3761,61 MONE USD 1,00 1,00 USD XOFF 2021-01-19T00:07:18.315939Z true AMND,TPAC
AP972021011910010988414 2330SDERV20210118538640 2021-01-18T19:12:35.000000Z OTHR 13852,89 MONE EUR 15,00 15,00 EUR XOFF 2021-01-19T00:07:18.331560Z true CANC,TPAC
AP972021011910010988416 2330SDERV20210118538642 2021-01-18T19:48:53.000000Z OTHR 13900 MONE EUR 2,00 2,00 EUR XOFF 2021-01-19T00:07:18.315939Z true CANC,TPAC
AP972021011910010988409 2330BDERV20210118538210 2021-01-18T08:14:32.000000Z OTHR 13795,87 MONE EUR 15,00 15,00 EUR XOFF 2021-01-19T00:07:12.955819Z true AMND,TPAC
AP972021011910010988392 2330BDERV20210118538209 2021-01-18T08:14:32.000000Z OTHR 13795,87 MONE EUR 7,00 7,00 EUR XOFF 2021-01-19T00:06:48.017469Z true CANC,TPAC
AP972021011910010988363 2330BDERV20210118538140 2021-01-18T06:07:20.000000Z OTHR 3761,61 MONE USD 1,00 1,00 USD XOFF 2021-01-19T00:06:23.421630Z true CANC,TPAC
AP972021011910010988359 2330SDERV20210118538183 2021-01-18T07:32:39.000000Z OTHR 13753,26 MONE EUR 22,00 22,00 EUR XOFF 2021-01-19T00:06:19.366915Z true CANC,TPAC
AP972021011910010988361 2330BDERV20210118538210 2021-01-18T08:14:32.000000Z OTHR 13795,87 MONE EUR 15,00 15,00 EUR XOFF 2021-01-19T00:06:19.304420Z true CANC,TPAC