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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026022210034185261 | 2330BBOND20260222076580 | 2026-02-22T09:22:14.105000Z | ISIN | HU0000366182 | 99,4274 | PERC | HUF | 10,00 | 100000,00 | HUF | XOFF | 2026-02-22T09:23:03.570293Z | |||||||
| AP972026022210034185234 | 2330SDERV20260220076550 | 2026-02-20T19:01:53.000000Z | OTHR | 24974,54 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-22T06:31:03.657757Z | true | AMND | ||||||
| AP972026022210034185232 | 2330SDERV20260220076549 | 2026-02-20T19:01:49.000000Z | OTHR | 24974,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-22T06:31:03.604744Z | true | AMND | ||||||
| AP972026022210034185236 | 2330SDERV20260220076551 | 2026-02-20T19:01:58.000000Z | OTHR | 24977,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-22T06:31:03.555745Z | true | AMND | ||||||
| AP972026022210034185216 | 2330SDERV20260220076543 | 2026-02-20T18:50:33.000000Z | OTHR | 24980,06 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-22T06:30:33.602703Z | true | AMND | ||||||
| AP972026022210034185218 | 2330SDERV20260220076544 | 2026-02-20T18:50:54.000000Z | OTHR | 24989,1 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-22T06:30:33.552712Z | true | AMND | ||||||
| AP972026022210034185189 | 2330SDERV20260220076549 | 2026-02-20T19:01:49.000000Z | OTHR | 24974,48 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-22T06:29:58.654432Z | true | CANC | ||||||
| AP972026022210034185193 | 2330SDERV20260220076551 | 2026-02-20T19:01:58.000000Z | OTHR | 24977,68 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-22T06:29:58.609716Z | true | CANC | ||||||
| AP972026022210034185191 | 2330SDERV20260220076550 | 2026-02-20T19:01:53.000000Z | OTHR | 24974,54 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-22T06:29:58.565697Z | true | CANC | ||||||
| AP972026022210034185171 | 2330SDERV20260220076543 | 2026-02-20T18:50:33.000000Z | OTHR | 24980,06 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-22T06:29:28.601890Z | true | CANC | ||||||
| AP972026022210034185173 | 2330SDERV20260220076544 | 2026-02-20T18:50:54.000000Z | OTHR | 24989,1 | MONE | USD | 20,00 | 20,00 | USD | XOFF | 2026-02-22T06:29:28.548885Z | true | CANC | ||||||
| AP972026022210034185157 | 2330BDERV20260220076517 | 2026-02-20T18:03:17.000000Z | OTHR | 25252,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:29:03.588567Z | true | AMND | ||||||
| AP972026022210034185155 | 2330BDERV20260220076516 | 2026-02-20T18:03:13.000000Z | OTHR | 25251,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:29:03.542912Z | true | AMND | ||||||
| AP972026022210034185140 | 2330BDERV20260220076518 | 2026-02-20T18:03:24.000000Z | OTHR | 25251,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:28:38.552138Z | true | AMND | ||||||
| AP972026022210034185138 | 2330BDERV20260220076515 | 2026-02-20T18:03:09.000000Z | OTHR | 25252,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:28:33.583602Z | true | AMND | ||||||
| AP972026022210034185136 | 2330BDERV20260220076514 | 2026-02-20T18:03:02.000000Z | OTHR | 25251,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:28:33.541847Z | true | AMND | ||||||
| AP972026022210034185103 | 2330BDERV20260220076516 | 2026-02-20T18:03:13.000000Z | OTHR | 25251,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:27:58.627553Z | true | CANC | ||||||
| AP972026022210034185109 | 2330BDERV20260220076518 | 2026-02-20T18:03:24.000000Z | OTHR | 25251,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:27:58.584558Z | true | CANC | ||||||
| AP972026022210034185107 | 2330BDERV20260220076517 | 2026-02-20T18:03:17.000000Z | OTHR | 25252,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:27:58.543561Z | true | CANC | ||||||
| AP972026022210034185101 | 2330BDERV20260220076515 | 2026-02-20T18:03:09.000000Z | OTHR | 25252,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:27:53.587763Z | true | CANC | ||||||
| AP972026022210034185096 | 2330BDERV20260220076514 | 2026-02-20T18:03:02.000000Z | OTHR | 25251,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:27:53.546759Z | true | CANC | ||||||
| AP972026022210034185092 | 2330BDERV20260220076512 | 2026-02-20T18:02:43.000000Z | OTHR | 25257,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:27:48.637147Z | true | AMND | ||||||
| AP972026022210034185094 | 2330BDERV20260220076513 | 2026-02-20T18:02:50.000000Z | OTHR | 25256,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:27:48.594151Z | true | AMND | ||||||
| AP972026022210034185090 | 2330BDERV20260220076511 | 2026-02-20T18:02:38.000000Z | OTHR | 25258,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:27:48.551158Z | true | AMND | ||||||
| AP972026022210034185071 | 2330BDERV20260220076512 | 2026-02-20T18:02:43.000000Z | OTHR | 25257,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:27:18.602045Z | true | CANC | ||||||
| AP972026022210034185074 | 2330BDERV20260220076513 | 2026-02-20T18:02:50.000000Z | OTHR | 25256,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:27:18.548055Z | true | CANC | ||||||
| AP972026022210034185069 | 2330BDERV20260220076511 | 2026-02-20T18:02:38.000000Z | OTHR | 25258,76 | MONE | EUR | 0,01 | 0,01 | EUR | XOFF | 2026-02-22T06:27:13.564039Z | true | CANC | ||||||
| AP972026022210034185060 | 2330SDERV20260220076434 | 2026-02-20T16:49:14.000000Z | OTHR | 49351,1 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-22T06:23:38.542471Z | true | AMND | ||||||
| AP972026022210034185053 | 2330SDERV20260220076434 | 2026-02-20T16:49:14.000000Z | OTHR | 49351,1 | MONE | USD | 0,02 | 0,02 | USD | XOFF | 2026-02-22T06:23:18.560308Z | true | CANC | ||||||
| AP972026022210034185044 | 2330SDERV20260220076404 | 2026-02-20T16:30:33.000000Z | OTHR | 24883,78 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-22T06:21:38.549488Z | true | AMND | ||||||
| AP972026022210034185033 | 2330SDERV20260220076404 | 2026-02-20T16:30:33.000000Z | OTHR | 24883,78 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-22T06:21:03.555604Z | true | CANC | ||||||
| AP972026022210034185024 | 2330BDERV20260220076347 | 2026-02-20T15:29:05.000000Z | OTHR | 74,38 | MONE | USD | 190,00 | 190,00 | USD | XOFF | 2026-02-22T06:18:08.550095Z | true | AMND | ||||||
| AP972026022210034185017 | 2330BDERV20260220076347 | 2026-02-20T15:29:05.000000Z | OTHR | 74,38 | MONE | USD | 190,00 | 190,00 | USD | XOFF | 2026-02-22T06:17:48.550723Z | true | CANC | ||||||
| AP972026022210034185008 | 2330BDERV20260220076300 | 2026-02-20T14:46:23.000000Z | OTHR | 152,6731 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-22T06:15:38.553925Z | true | AMND | ||||||
| AP972026022210034185001 | 2330BDERV20260220076300 | 2026-02-20T14:46:23.000000Z | OTHR | 152,6731 | MONE | USD | 30,00 | 30,00 | USD | XOFF | 2026-02-22T06:15:18.553227Z | true | CANC | ||||||
| AP972026022210034184992 | 2330BSHRS20260220076266 | 2026-02-20T14:34:57.000000Z | US80004C2008 | 630,5 | USD | 35,00 | XOFF | 2026-02-22T06:13:43.544255Z | AMND | ||||||||||
| AP972026022210034184985 | 2330BSHRS20260220076266 | 2026-02-20T14:34:57.000000Z | US80004C2008 | 630,5 | USD | 35,00 | XOFF | 2026-02-22T06:13:23.561756Z | CANC | ||||||||||
| AP972026022210034184976 | 2330BSHRS20260220076140 | 2026-02-20T13:46:04.000000Z | US30161N1019 | 47,4197 | USD | 2080,00 | XOFF | 2026-02-22T06:05:43.547686Z | AMND | ||||||||||
| AP972026022210034184965 | 2330BSHRS20260220076140 | 2026-02-20T13:46:04.000000Z | US30161N1019 | 47,4197 | USD | 2080,00 | XOFF | 2026-02-22T06:05:03.548570Z | CANC | ||||||||||
| AP972026022210034184956 | 2330SDERV20260220076089 | 2026-02-20T13:31:02.000000Z | OTHR | 24666,75 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-22T06:03:43.547394Z | true | AMND | ||||||
| AP972026022210034184947 | 2330SDERV20260220076088 | 2026-02-20T13:30:58.000000Z | OTHR | 24667,07 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-22T06:03:18.548673Z | true | AMND | ||||||
| AP972026022210034184936 | 2330SDERV20260220076089 | 2026-02-20T13:31:02.000000Z | OTHR | 24666,75 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-22T06:02:58.553374Z | true | CANC | ||||||
| AP972026022210034184929 | 2330SDERV20260220076088 | 2026-02-20T13:30:58.000000Z | OTHR | 24667,07 | MONE | USD | 10,00 | 10,00 | USD | XOFF | 2026-02-22T06:02:33.555127Z | true | CANC | ||||||
| AP972026022210034184922 | 2330BSHRS20260220075990 | 2026-02-20T12:43:06.000000Z | US0080731088 | 284,1943 | USD | 10,00 | XOFF | 2026-02-22T06:00:54.274143Z | CANC | ||||||||||
| AP972026022210034184921 | 2330BSHRS20260220075989 | 2026-02-20T12:42:37.000000Z | US50077B2079 | 107,39 | USD | 26,00 | XOFF | 2026-02-22T06:00:54.189133Z | CANC |