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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AP892021030810011550546 | 2330BOTHR20210308563154 | 2021-03-08T11:30:42.346000Z | ISIN | HU0000403878 | 102,1418 | HUF | 100000,00 | 100000,00 | HUF | XOFF | 2021-03-08T11:32:06.166053Z | ||||||
AP1092021030810011550540 | 2330SDERV20210308563153 | 2021-03-08T11:30:36.000000Z | ISIN | EZ7K76PMSDF9 | 308,99 | MONE | HUF | 2000000,00 | 2000000,00 | USD | XOFF | 2021-03-08T11:31:36.554099Z | false | ||||
AP1092021030810011550513 | 2330SBOND20210308563139 | 2021-03-08T11:17:30.000000Z | ISIN | HU0000358445 | 100,8925 | PERC | EUR | 310,00 | 1000,00 | EUR | XOFF | 2021-03-08T11:28:36.288478Z | CANC | ||||
AP892021030810011550482 | 2330BOTHR20210308563151 | 2021-03-08T11:22:53.113000Z | ISIN | HU0000404736 | 100,1731 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2021-03-08T11:24:06.940334Z | ||||||
AP892021030810011550484 | 2330BOTHR20210308563152 | 2021-03-08T11:22:37.445000Z | ISIN | HU0000403795 | 102,8322 | HUF | 350000,00 | 350000,00 | HUF | XOFF | 2021-03-08T11:24:06.674718Z | ||||||
AP892021030810011550431 | 2330BOTHR20210308563150 | 2021-03-08T11:20:12.555000Z | ISIN | HU0000404082 | 100,6747 | HUF | 5000,00 | 5000,00 | HUF | XOFF | 2021-03-08T11:21:05.973708Z | ||||||
AP972021030810011550412 | 2330SDERV20210308563149 | 2021-03-08T10:11:04.000000Z | OTHR | 14104,86 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T11:20:47.267849Z | true | TPAC | ||||
AP972021030810011550408 | 2330SDERV20210308563147 | 2021-03-08T10:10:32.000000Z | OTHR | 14105,86 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T11:20:46.970960Z | true | TPAC | ||||
AP972021030810011550410 | 2330SDERV20210308563148 | 2021-03-08T10:10:49.000000Z | OTHR | 14105,86 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T11:20:46.658444Z | true | TPAC | ||||
AP1092021030810011550405 | 2330BBOND20210308563146 | 2021-03-08T11:20:27.000000Z | ISIN | HU0000403217 | 99 | PERC | HUF | 799,00 | 1000,00 | HUF | XOFF | 2021-03-08T11:20:36.189138Z | |||||
AP972021030810011550391 | 2330SDERV20210308563145 | 2021-03-08T10:10:13.000000Z | OTHR | 14104,86 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T11:20:22.539410Z | true | TPAC | ||||
AP972021030810011550389 | 2330SDERV20210308563144 | 2021-03-08T10:06:46.000000Z | OTHR | 14099,33 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T11:20:22.258147Z | true | TPAC | ||||
AP972021030810011550387 | 2330SDERV20210308563143 | 2021-03-08T10:03:43.000000Z | OTHR | 14099,35 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T11:20:21.945638Z | true | TPAC | ||||
AP972021030810011550385 | 2330SDERV20210308563142 | 2021-03-08T10:00:21.000000Z | OTHR | 14099,33 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T11:20:21.617500Z | true | TPAC | ||||
AP892021030810011550363 | 2330BOTHR20210308563141 | 2021-03-08T11:18:16.362000Z | ISIN | HU0000403886 | 102,0555 | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2021-03-08T11:19:05.834545Z | ||||||
AP1092021030810011550361 | 2330SBOND20210308563140 | 2021-03-08T11:17:30.000000Z | ISIN | HU0000358445 | 100,893 | PERC | EUR | 310,00 | 1000,00 | EUR | XOFF | 2021-03-08T11:19:06.115796Z | |||||
AP1092021030810011550329 | 2330SBOND20210308563139 | 2021-03-08T11:17:30.000000Z | ISIN | HU0000358445 | 100,8925 | PERC | EUR | 310,00 | 1000,00 | EUR | XOFF | 2021-03-08T11:17:36.391266Z | |||||
AP1092021030810011550315 | 2330SBOND20210308563138 | 2021-03-08T11:16:49.000000Z | ISIN | HU0000403118 | 105,5114 | PERC | HUF | 55000,00 | 10000,00 | HUF | XOFF | 2021-03-08T11:16:56.636596Z | |||||
AP952021030810011550303 | 2330BBOND20210308563137 | 2021-03-08T11:16:07.000000Z | ISIN | HU0000403837 | 102,24 | PERC | HUF | 1329754,00 | HUF | XOFF | 2021-03-08T11:16:26.807086Z | ||||||
AP892021030810011550288 | 2330SDERV20210308563136 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | USD | -105820,00 | -105820,00 | USD | XOFF | 2021-03-08T11:16:06.310669Z | false | |||||
AP1092021030810011550267 | 2330BDERV20210308563135 | 2021-03-08T11:13:03.000000Z | ISIN | EZ4Z68S1P8R5 | 367,3282 | MONE | HUF | 100000,00 | 100000,00 | EUR | XOFF | 2021-03-08T11:13:11.077902Z | false | ||||
AP892021030810011550254 | 2330BBOND20210308563134 | 2021-03-08T11:07:31.989000Z | ISIN | HU0000403308 | 105,77 | PERC | HUF | 14865,00 | 14865000,00 | HUF | XOFF | 2021-03-08T11:10:06.615374Z | |||||
AP892021030810011550243 | 2330BOTHR20210308563133 | 2021-03-08T11:08:14.597000Z | ISIN | HU0000403845 | 102,4007 | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2021-03-08T11:09:06.554311Z | ||||||
AP952021030810011550238 | 2330SBOND20210308563132 | 2021-03-04T12:53:59.000000Z | ISIN | HU0000403696 | 107,8639 | PERC | HUF | 50000,00 | HUF | XOFF | 2021-03-08T11:08:26.741022Z | ||||||
AP1092021030810011550235 | 2330SDERV20210308563131 | 2021-03-08T11:08:07.000000Z | ISIN | EZ10Y360L260 | 309 | MONE | HUF | 100000,00 | 100000,00 | USD | XOFF | 2021-03-08T11:08:16.241375Z | false | ||||
AP972021030810011550214 | 2330BDERV20210308563125 | 2021-03-08T09:48:56.000000Z | OTHR | 11,058 | MONE | EUR | 400,00 | 400,00 | EUR | XOFF | 2021-03-08T11:07:27.239563Z | true | AMND,TPAC | ||||
AP972021030810011550187 | 2330BDERV20210308563033 | 2021-03-08T08:34:19.000000Z | OTHR | 14013,74 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2021-03-08T11:06:36.255736Z | true | AMND,TPAC | ||||
AP972021030810011550162 | 2330BDERV20210308563125 | 2021-03-08T09:48:56.000000Z | OTHR | 11,058 | MONE | EUR | 316,00 | 316,00 | EUR | XOFF | 2021-03-08T11:06:07.276452Z | true | CANC,TPAC | ||||
AP972021030810011550164 | 2330BDERV20210308563129 | 2021-03-08T09:54:00.000000Z | OTHR | 3816,99 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2021-03-08T11:06:07.542079Z | true | TPAC | ||||
AP972021030810011550166 | 2330SDERV20210308563130 | 2021-03-08T09:57:08.000000Z | OTHR | 14101,33 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T11:06:05.992626Z | true | TPAC | ||||
AP1092021030810011550155 | 2330BDERV20210308563128 | 2021-03-08T10:58:00.000000Z | ISIN | EZVRNGTYQPB0 | 368,5 | MONE | HUF | 1500000,00 | 1500000,00 | EUR | XOFF | 2021-03-08T11:05:46.495550Z | false | ||||
AP972021030810011550142 | 2330SDERV20210308563127 | 2021-03-08T09:53:46.000000Z | OTHR | 14099,58 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2021-03-08T11:05:41.179207Z | true | TPAC | ||||
AP972021030810011550140 | 2330BDERV20210308563033 | 2021-03-08T08:34:19.000000Z | OTHR | 14013,74 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2021-03-08T11:05:36.851393Z | true | CANC,TPAC | ||||
AP972021030810011550138 | 2330BDERV20210308563126 | 2021-03-08T09:50:05.000000Z | OTHR | 3812 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2021-03-08T11:05:36.570128Z | true | TPAC | ||||
AP972021030810011550128 | 2330BDERV20210308563125 | 2021-03-08T09:48:56.000000Z | OTHR | 11,058 | MONE | EUR | 316,00 | 316,00 | EUR | XOFF | 2021-03-08T11:05:16.030618Z | true | TPAC | ||||
AP1092021030810011550124 | 2330SDERV20210308563124 | 2021-03-08T11:03:00.000000Z | ISIN | EZ10Y360L260 | 310,07 | MONE | HUF | 300000,00 | 300000,00 | USD | XOFF | 2021-03-08T11:04:31.174515Z | false | ||||
AP1092021030810011550120 | 2330BDERV20210308563123 | 2021-03-08T10:34:00.000000Z | ISIN | EZ7WL53NRKR2 | 0 | MONE | HUF | 48465266,56 | 48465266,56 | USD | XOFF | 2021-03-08T11:04:26.582789Z | false | ||||
AP1092021030810011550118 | 2330SDERV20210308563122 | 2021-03-08T10:34:00.000000Z | ISIN | EZ1WVY4BWD99 | 309,5035 | MONE | HUF | 48464718,49 | 48464718,49 | USD | XOFF | 2021-03-08T11:04:26.301544Z | false | ||||
AP892021030810011550102 | 2330BOTHR20210308563121 | 2021-03-08T11:01:37.438000Z | ISIN | HU0000404041 | 100,9336 | HUF | 1037850,00 | 1037850,00 | HUF | XOFF | 2021-03-08T11:03:06.134643Z | ||||||
AP892021030810011550034 | 2330SDERV20210308563120 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | XXX | -3000000,00 | -3000000,00 | AUD | XOFF | 2021-03-08T11:01:11.438751Z | false | |||||
AP892021030810011550029 | 2330BDERV20210308563098 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 50000,00 | 50000,00 | USD | XOFF | 2021-03-08T11:01:06.085794Z | false | AMND | ||||
AP892021030810011550031 | 2330BDERV20210308563100 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | XXX | 294484,31 | 294484,31 | EUR | XOFF | 2021-03-08T11:01:05.804536Z | false | AMND | ||||
AP972021030810011549935 | 2330SDERV20210308563088 | 2021-03-08T09:33:30.000000Z | OTHR | 14075 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T10:59:06.693453Z | true | AMND,TPAC | ||||
AP972021030810011549930 | 2330SDERV20210308563093 | 2021-03-08T09:34:57.000000Z | OTHR | 14091,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:59:01.328321Z | true | AMND,TPAC | ||||
AP972021030810011549923 | 2330SDERV20210308563092 | 2021-03-08T09:34:45.000000Z | OTHR | 14093,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:58:56.860213Z | true | AMND,TPAC | ||||
AP972021030810011549921 | 2330SDERV20210308563102 | 2021-03-08T09:36:02.000000Z | OTHR | 14107,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:58:56.594577Z | true | AMND,TPAC | ||||
AP972021030810011549919 | 2330SDERV20210308563099 | 2021-03-08T09:35:41.000000Z | OTHR | 14097,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:58:56.313319Z | true | AMND,TPAC | ||||
AP972021030810011549913 | 2330SDERV20210308563101 | 2021-03-08T09:35:56.000000Z | OTHR | 14108,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:58:50.954722Z | true | AMND,TPAC | ||||
AP972021030810011549843 | 2330SDERV20210308563094 | 2021-03-08T09:35:09.000000Z | OTHR | 14097,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:57:56.789063Z | true | AMND,TPAC | ||||
AP972021030810011549837 | 2330SDERV20210308563097 | 2021-03-08T09:35:33.000000Z | OTHR | 14102,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:57:56.476548Z | true | AMND,TPAC | ||||
AP972021030810011549828 | 2330SDERV20210308563091 | 2021-03-08T09:34:27.000000Z | OTHR | 14094 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T10:57:51.413823Z | true | AMND,TPAC | ||||
AP1092021030810011549830 | 2330SBOND20210308563119 | 2021-03-08T10:18:21.000000Z | ISIN | HU0000357702 | 100,8838 | PERC | HUF | 13666,00 | 10000,00 | HUF | XOFF | 2021-03-08T10:57:51.757589Z | |||||
AP972021030810011549822 | 2330SDERV20210308563095 | 2021-03-08T09:35:18.000000Z | OTHR | 14099,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:57:46.975874Z | true | AMND,TPAC | ||||
AP972021030810011549818 | 2330SDERV20210308563096 | 2021-03-08T09:35:29.000000Z | OTHR | 14100,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:57:46.678983Z | true | AMND,TPAC | ||||
AP892021030810011549771 | 2330BOTHR20210308563118 | 2021-03-08T10:56:32.779000Z | ISIN | HU0000404702 | 100,375 | HUF | 7000000,00 | 7000000,00 | HUF | XOFF | 2021-03-08T10:57:06.804967Z | ||||||
AP892021030810011549692 | 2330BDERV20210308563117 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | XXX | 1035545,09 | 1035545,09 | USD | XOFF | 2021-03-08T10:56:11.804472Z | false | |||||
AP892021030810011549698 | 2330BDERV20210308563100 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | XXX | 294484,31 | 294484,31 | EUR | XOFF | 2021-03-08T10:56:11.538861Z | false | CANC | ||||
AP972021030810011549686 | 2330SDERV20210308563089 | 2021-03-08T09:33:54.000000Z | OTHR | 14079,99 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:56:06.168393Z | true | AMND,TPAC | ||||
AP892021030810011549688 | 2330BDERV20210308563098 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 50000,00 | 50000,00 | USD | XOFF | 2021-03-08T10:56:05.871505Z | false | CANC | ||||
AP972021030810011549601 | 2330SDERV20210308563101 | 2021-03-08T09:35:56.000000Z | OTHR | 14108,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:54:46.847557Z | true | CANC,TPAC | ||||
AP972021030810011549603 | 2330SDERV20210308563099 | 2021-03-08T09:35:41.000000Z | OTHR | 14097,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:54:47.378829Z | true | CANC,TPAC | ||||
AP972021030810011549605 | 2330SDERV20210308563102 | 2021-03-08T09:36:02.000000Z | OTHR | 14107,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:54:47.128829Z | true | CANC,TPAC | ||||
AP972021030810011549517 | 2330SDERV20210308563088 | 2021-03-08T09:33:30.000000Z | OTHR | 14075 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T10:53:31.339029Z | true | CANC,TPAC | ||||
AP972021030810011549508 | 2330SDERV20210308563092 | 2021-03-08T09:34:45.000000Z | OTHR | 14093,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:53:26.401269Z | true | CANC,TPAC | ||||
AP972021030810011549515 | 2330SDERV20210308563093 | 2021-03-08T09:34:57.000000Z | OTHR | 14091,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:53:26.120003Z | true | CANC,TPAC | ||||
AP952021030810011549513 | 2330BBOND20210308563116 | 2021-03-08T10:52:43.000000Z | ISIN | HU0000404439 | 104,22 | PERC | HUF | 28785,00 | HUF | XOFF | 2021-03-08T10:53:26.948173Z | ||||||
AP972021030810011549500 | 2330SDERV20210308563091 | 2021-03-08T09:34:27.000000Z | OTHR | 14094 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T10:53:22.760450Z | true | CANC,TPAC | ||||
AP972021030810011549506 | 2330SDERV20210308563094 | 2021-03-08T09:35:09.000000Z | OTHR | 14097,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:53:22.463564Z | true | CANC,TPAC | ||||
AP972021030810011549504 | 2330SDERV20210308563097 | 2021-03-08T09:35:33.000000Z | OTHR | 14102,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:53:21.175689Z | true | CANC,TPAC | ||||
AP972021030810011549496 | 2330SDERV20210308563095 | 2021-03-08T09:35:18.000000Z | OTHR | 14099,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:53:16.653091Z | true | CANC,TPAC | ||||
AP972021030810011549492 | 2330SDERV20210308563096 | 2021-03-08T09:35:29.000000Z | OTHR | 14100,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:53:16.231198Z | true | CANC,TPAC | ||||
AP972021030810011549384 | 2330BDERV20210308563115 | 2021-03-08T09:42:57.000000Z | OTHR | 14065,4 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T10:51:41.695435Z | true | TPAC | ||||
AP972021030810011549382 | 2330BDERV20210308563114 | 2021-03-08T09:42:14.000000Z | OTHR | 3815,25 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2021-03-08T10:51:41.398541Z | true | TPAC | ||||
AP972021030810011549374 | 2330SDERV20210308563089 | 2021-03-08T09:33:54.000000Z | OTHR | 14079,99 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:36.784672Z | true | CANC,TPAC | ||||
AP972021030810011549378 | 2330BDERV20210308563113 | 2021-03-08T09:41:56.000000Z | OTHR | 14072,41 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:37.050313Z | true | TPAC | ||||
AP972021030810011549369 | 2330BDERV20210308563112 | 2021-03-08T09:41:04.000000Z | OTHR | 14070,42 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:31.409386Z | true | TPAC | ||||
AP972021030810011549361 | 2330BDERV20210308563111 | 2021-03-08T09:40:58.000000Z | OTHR | 14072,42 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:27.086400Z | true | TPAC | ||||
AP972021030810011549359 | 2330BDERV20210308563110 | 2021-03-08T09:40:54.000000Z | OTHR | 14072,42 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:26.773888Z | true | TPAC | ||||
AP972021030810011549357 | 2330BDERV20210308563109 | 2021-03-08T09:40:49.000000Z | OTHR | 14074,42 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:26.445740Z | true | TPAC | ||||
AP972021030810011549355 | 2330BDERV20210308563108 | 2021-03-08T09:40:43.000000Z | OTHR | 14071,42 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:26.164479Z | true | TPAC | ||||
AP972021030810011549348 | 2330BDERV20210308563106 | 2021-03-08T09:40:15.000000Z | OTHR | 14074,43 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:21.820496Z | true | TPAC | ||||
AP972021030810011549344 | 2330BDERV20210308563105 | 2021-03-08T09:40:11.000000Z | OTHR | 14077,43 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:21.523604Z | true | TPAC | ||||
AP972021030810011549350 | 2330BDERV20210308563107 | 2021-03-08T09:40:39.000000Z | OTHR | 14072,43 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T10:51:21.211087Z | true | TPAC | ||||
AP972021030810011549338 | 2330BDERV20210308563104 | 2021-03-08T09:40:08.000000Z | OTHR | 14076,93 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:16.874185Z | true | TPAC | ||||
AP972021030810011549330 | 2330BDERV20210308563103 | 2021-03-08T09:40:06.000000Z | OTHR | 14076,93 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:16.561662Z | true | TPAC | ||||
AP972021030810011549328 | 2330SDERV20210308563102 | 2021-03-08T09:36:02.000000Z | OTHR | 14107,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:12.045772Z | true | TPAC | ||||
AP972021030810011549318 | 2330SDERV20210308563099 | 2021-03-08T09:35:41.000000Z | OTHR | 14097,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:11.670747Z | true | TPAC | ||||
AP892021030810011549324 | 2330BDERV20210308563100 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | XXX | 294484,31 | 294484,31 | EUR | XOFF | 2021-03-08T10:51:10.998831Z | false | |||||
AP972021030810011549326 | 2330SDERV20210308563101 | 2021-03-08T09:35:56.000000Z | OTHR | 14108,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:11.295725Z | true | TPAC | ||||
AP892021030810011549316 | 2330BDERV20210308563098 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 50000,00 | 50000,00 | USD | XOFF | 2021-03-08T10:51:06.904836Z | false | |||||
AP972021030810011549314 | 2330SDERV20210308563097 | 2021-03-08T09:35:33.000000Z | OTHR | 14102,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:07.639254Z | true | TPAC | ||||
AP972021030810011549306 | 2330SDERV20210308563096 | 2021-03-08T09:35:29.000000Z | OTHR | 14100,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:07.357988Z | true | TPAC | ||||
AP892021030810011549312 | 2330BDERV20210308563073 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2021-03-08T10:51:06.639194Z | false | AMND | ||||
AP972021030810011549304 | 2330SDERV20210308563095 | 2021-03-08T09:35:18.000000Z | OTHR | 14099,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:02.292816Z | true | TPAC | ||||
AP972021030810011549300 | 2330SDERV20210308563093 | 2021-03-08T09:34:57.000000Z | OTHR | 14091,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:02.011551Z | true | TPAC | ||||
AP972021030810011549296 | 2330SDERV20210308563092 | 2021-03-08T09:34:45.000000Z | OTHR | 14093,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:01.542773Z | true | TPAC | ||||
AP972021030810011549302 | 2330SDERV20210308563094 | 2021-03-08T09:35:09.000000Z | OTHR | 14097,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:51:01.261529Z | true | TPAC | ||||
AP952021030810011549290 | 2330BBOND20210308563090 | 2021-03-08T10:50:26.000000Z | ISIN | HU0000403936 | 101,37 | PERC | HUF | 1410673,00 | HUF | XOFF | 2021-03-08T10:50:56.961401Z | ||||||
AP972021030810011549294 | 2330SDERV20210308563091 | 2021-03-08T09:34:27.000000Z | OTHR | 14094 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T10:50:56.711414Z | true | TPAC | ||||
AP972021030810011549280 | 2330SDERV20210308563089 | 2021-03-08T09:33:54.000000Z | OTHR | 14079,99 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:50:31.838898Z | true | TPAC | ||||
AP972021030810011549278 | 2330SDERV20210308563088 | 2021-03-08T09:33:30.000000Z | OTHR | 14075 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T10:50:31.557600Z | true | TPAC | ||||
AP952021030810011549269 | 2330BBOND20210308563087 | 2021-03-08T10:48:47.000000Z | ISIN | HU0000404595 | 100,98 | PERC | HUF | 3018000,00 | HUF | XOFF | 2021-03-08T10:49:26.509523Z | ||||||
AP892021030810011549264 | 2330BOTHR20210308563086 | 2021-03-08T10:47:42.378000Z | ISIN | HU0000404751 | 99,6354 | HUF | 10000000,00 | 10000000,00 | HUF | XOFF | 2021-03-08T10:49:06.030262Z | ||||||
AP892021030810011549249 | 2330BDERV20210308563073 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2021-03-08T10:46:06.575636Z | false | CANC | ||||
AP952021030810011549241 | 2330BBOND20210308563085 | 2021-03-08T10:43:42.000000Z | ISIN | HU0000404082 | 100,42 | PERC | HUF | 4303212,00 | HUF | XOFF | 2021-03-08T10:44:26.100193Z | ||||||
AP952021030810011549221 | 2330BBOND20210308563084 | 2021-03-08T10:39:38.000000Z | ISIN | HU0000552666 | 100,6027 | PERC | HUF | 642,00 | HUF | XOFF | 2021-03-08T10:40:27.152138Z | ||||||
AP892021030810011549216 | 2330BDERV20210308563083 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 50000,00 | 50000,00 | EUR | XOFF | 2021-03-08T10:40:06.647800Z | false | |||||
AP892021030810011549203 | 2330BBOND20210308563082 | 2021-03-08T10:38:20.177000Z | ISIN | HU0000404009 | 98,21 | PERC | HUF | 3055,00 | 3055000,00 | HUF | XOFF | 2021-03-08T10:39:06.685530Z | |||||
AP1092021030810011549191 | 2330SDERV20210308563081 | 2021-03-08T10:29:35.000000Z | ISIN | EZ7WL53NRKR2 | 309,6925 | MONE | HUF | 2190237,09 | 2190237,09 | USD | XOFF | 2021-03-08T10:37:51.357813Z | false | ||||
AP972021030810011549179 | 2330BDERV20210308563078 | 2021-03-08T09:18:06.000000Z | OTHR | 12430,8 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2021-03-08T10:37:06.548603Z | true | AMND,TPAC | ||||
AP972021030810011549161 | 2330BDERV20210308563078 | 2021-03-08T09:18:06.000000Z | OTHR | 12430,8 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2021-03-08T10:36:21.697680Z | true | CANC,TPAC | ||||
AP972021030810011549145 | 2330SDERV20210308563080 | 2021-03-08T09:21:29.000000Z | OTHR | 14060,98 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:35:56.082236Z | true | TPAC | ||||
AP972021030810011549143 | 2330SDERV20210308563079 | 2021-03-08T09:20:44.000000Z | OTHR | 14060,99 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:35:55.800990Z | true | TPAC | ||||
AP972021030810011549127 | 2330SDERV20210308563077 | 2021-03-08T09:15:42.000000Z | OTHR | 14050,98 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T10:35:26.991619Z | true | TPAC | ||||
AP972021030810011549129 | 2330BDERV20210308563078 | 2021-03-08T09:18:06.000000Z | OTHR | 12430,8 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2021-03-08T10:35:26.726005Z | true | TPAC | ||||
AP892021030810011549122 | 2330SOTHR20210308563076 | 2021-03-02T14:42:51.623000Z | ISIN | LU1892830248 | 12,61 | EUR | 390,00 | 390,00 | EUR | XOFF | 2021-03-08T10:35:06.215971Z | ||||||
AP1092021030810011549119 | 2330SDERV20210308563075 | 2021-03-08T10:33:00.000000Z | ISIN | FRENX4987439 | 438,52 | MONE | EUR | MTonnes | 25000,00 | 500,00 | 219260,00 | EUR | XOFF | 2021-03-08T10:34:01.280899Z | false | ||
AP1092021030810011549116 | 2330BDERV20210308563074 | 2021-03-08T10:26:00.000000Z | ISIN | EZ359NMR1WD4 | 368,06 | MONE | HUF | 100000,00 | 100000,00 | EUR | XOFF | 2021-03-08T10:32:56.163647Z | false | ||||
AP892021030810011549094 | 2330BDERV20210308563073 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2021-03-08T10:30:06.939693Z | false | |||||
AP1092021030810011549089 | 2330SBOND20210308563064 | 2021-03-08T10:18:21.000000Z | ISIN | HU0000358478 | 100,6592 | PERC | HUF | 36000,00 | 10000,00 | HUF | XOFF | 2021-03-08T10:29:26.112765Z | CANC | ||||
AP952021030810011549082 | 2330BBOND20210308563072 | 2021-03-04T11:21:14.000000Z | ISIN | HU0000403555 | 99,0678 | PERC | HUF | 40000,00 | HUF | XOFF | 2021-03-08T10:27:56.636687Z | ||||||
AP1092021030810011549079 | 2330SDERV20210308563071 | 2021-03-08T10:22:00.000000Z | ISIN | EZ73F8Q501H5 | 310,92 | MONE | HUF | 100000,00 | 100000,00 | USD | XOFF | 2021-03-08T10:27:31.037769Z | false | ||||
AP952021030810011549072 | 2330BBOND20210308563070 | 2021-03-05T14:27:21.000000Z | ISIN | XS2232045463 | 105,6247 | PERC | EUR | 400,00 | EUR | XOFF | 2021-03-08T10:24:56.869659Z | ||||||
AP892021030810011549049 | 2330SOTHR20210308563069 | 2021-03-03T10:36:13.183000Z | ISIN | LU1984161858 | 3836 | HUF | 500,00 | 500,00 | HUF | XOFF | 2021-03-08T10:21:06.054131Z | ||||||
AP972021030810011549035 | 2330SDERV20210308563067 | 2021-03-08T09:09:13.000000Z | OTHR | 14050,97 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:20:36.335054Z | true | TPAC | ||||
AP972021030810011549037 | 2330SDERV20210308563068 | 2021-03-08T09:12:43.000000Z | OTHR | 14044,48 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2021-03-08T10:20:36.038170Z | true | TPAC | ||||
AP1092021030810011549026 | 2330SBOND20210308563066 | 2021-03-08T10:18:21.000000Z | ISIN | HU0000358478 | 100,6597 | PERC | HUF | 36000,00 | 10000,00 | HUF | XOFF | 2021-03-08T10:19:16.778234Z | |||||
AP892021030810011549021 | 2330SOTHR20210308563065 | 2021-03-03T10:40:19.735000Z | ISIN | LU1273508686 | 4685 | HUF | 405,00 | 405,00 | HUF | XOFF | 2021-03-08T10:19:06.411028Z | ||||||
AP1092021030810011549018 | 2330SBOND20210308563064 | 2021-03-08T10:18:21.000000Z | ISIN | HU0000358478 | 100,6592 | PERC | HUF | 36000,00 | 10000,00 | HUF | XOFF | 2021-03-08T10:18:31.742272Z | |||||
AP9762021030810011549009 | 2330SDERV20210308563063 | 2021-03-08T10:16:22.000000Z | ISIN | EZ9TSDHPZWB4 | 1,1883 | MONE | USD | 11444921,32 | 11444921,32 | EUR | XOFF | 2021-03-08T10:16:30.875058Z | false | ||||
AP892021030810011549002 | 2330SOTHR20210308563062 | 2021-03-03T08:57:36.597000Z | ISIN | LU0882574139 | 24,42 | USD | 318,00 | 318,00 | USD | XOFF | 2021-03-08T10:16:06.224372Z | ||||||
AP1092021030810011548999 | 2330BDERV20210308563061 | 2021-03-08T10:14:00.000000Z | ISIN | EZ5HL79FHYS8 | 368,05 | MONE | HUF | 200000,00 | 200000,00 | EUR | XOFF | 2021-03-08T10:15:46.688519Z | false | ||||
AP952021030810011548992 | 2330BBOND20210308563060 | 2021-03-08T10:12:57.000000Z | ISIN | HU0000404215 | 100,07 | PERC | HUF | 1287017,00 | HUF | XOFF | 2021-03-08T10:14:26.400677Z | ||||||
AP1092021030810011548989 | 2330SDERV20210308563059 | 2021-03-08T10:07:00.000000Z | ISIN | EZ7N1F3XSCW6 | 309,6 | MONE | HUF | 250000,00 | 250000,00 | USD | XOFF | 2021-03-08T10:13:56.628615Z | false | ||||
AP9762021030810011548986 | 2330SDERV20210308563058 | 2021-03-08T10:13:26.000000Z | ISIN | EZ3VPMLG2CN2 | 26,42 | MONE | CZK | 181831,95 | 181831,95 | EUR | XOFF | 2021-03-08T10:13:36.056260Z | false | ||||
AP892021030810011548973 | 2330BOTHR20210308563057 | 2021-03-08T10:10:50.959000Z | ISIN | HU0000403886 | 102,0555 | HUF | 56890,00 | 56890,00 | HUF | XOFF | 2021-03-08T10:12:06.755604Z | ||||||
AP1092021030810011548970 | 2330SDERV20210308563056 | 2021-03-08T10:10:47.000000Z | ISIN | EZ5HL79FHYS8 | 368,13 | MONE | HUF | 1500000,00 | 1500000,00 | EUR | XOFF | 2021-03-08T10:10:56.644824Z | false | ||||
AP952021030810011548967 | 2330BBOND20210308563055 | 2021-03-08T10:09:47.000000Z | ISIN | HU0000404298 | 101,09 | PERC | HUF | 1978435,00 | HUF | XOFF | 2021-03-08T10:10:27.038997Z | ||||||
AP892021030810011548956 | 2330SOTHR20210308563054 | 2021-03-03T11:58:27.613000Z | ISIN | LU1892830248 | 12,61 | EUR | 231,00 | 231,00 | EUR | XOFF | 2021-03-08T10:09:06.587522Z | ||||||
AP972021030810011548941 | 2330SDERV20210308563051 | 2021-03-08T08:45:21.000000Z | OTHR | 14047,48 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:07:36.309459Z | true | AMND,TPAC | ||||
AP972021030810011548923 | 2330SDERV20210308563051 | 2021-03-08T08:45:21.000000Z | OTHR | 14047,48 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:06:56.975554Z | true | CANC,TPAC | ||||
AP972021030810011548925 | 2330SDERV20210308563053 | 2021-03-08T08:57:39.000000Z | OTHR | 14045,99 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:06:57.256808Z | true | AMND,TPAC | ||||
AP972021030810011548910 | 2330SDERV20210308563053 | 2021-03-08T08:57:39.000000Z | OTHR | 14045,99 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:06:31.318423Z | true | CANC,TPAC | ||||
AP972021030810011548880 | 2330SDERV20210308563053 | 2021-03-08T08:57:39.000000Z | OTHR | 14045,99 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:05:41.350707Z | true | TPAC | ||||
AP972021030810011548877 | 2330BDERV20210308563052 | 2021-03-08T08:48:38.000000Z | OTHR | 14032,99 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:05:41.069446Z | true | TPAC | ||||
AP972021030810011548875 | 2330SDERV20210308563051 | 2021-03-08T08:45:21.000000Z | OTHR | 14047,48 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T10:05:36.647404Z | true | TPAC | ||||
AP892021030810011548868 | 2330SOTHR20210308563050 | 2021-03-03T12:04:02.051000Z | ISIN | LU0261952419 | 34,25 | EUR | 85,00 | 85,00 | EUR | XOFF | 2021-03-08T10:05:05.970697Z | ||||||
AP892021030810011548849 | 2330BOTHR20210308563049 | 2021-03-08T09:59:47.610000Z | ISIN | HU0000404322 | 101,1202 | HUF | 849956,00 | 849956,00 | HUF | XOFF | 2021-03-08T10:01:05.801163Z | ||||||
AP892021030810011548819 | 2330BDERV20210308563031 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2021-03-08T10:00:15.880085Z | false | AMND | ||||
AP892021030810011548815 | 2330BDERV20210308563024 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2021-03-08T10:00:11.508606Z | false | AMND | ||||
AP892021030810011548808 | 2330BDERV20210305562313 | 2021-03-04T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 45000,00 | 45000,00 | USD | XOFF | 2021-03-08T10:00:06.133424Z | false | AMND | ||||
AP892021030810011548797 | 2330SOTHR20210308563048 | 2021-03-03T12:06:43.998000Z | ISIN | LU0920839429 | 192,4 | EUR | 15,00 | 15,00 | EUR | XOFF | 2021-03-08T09:59:06.097522Z | ||||||
AP952021030810011548794 | 2330BBOND20210308563047 | 2021-03-08T09:58:06.000000Z | ISIN | HU0000404322 | 100,87 | PERC | HUF | 3000000,00 | HUF | XOFF | 2021-03-08T09:58:56.675384Z | ||||||
AP1092021030810011548791 | 2330BBOND20210308563046 | 2021-03-08T09:58:10.000000Z | ISIN | HU0000403670 | 99 | PERC | HUF | 2000,00 | 1000,00 | HUF | XOFF | 2021-03-08T09:58:20.970142Z | |||||
AP892021030810011548765 | 2330BOTHR20210308563045 | 2021-03-08T09:56:27.285000Z | ISIN | HU0000403753 | 103,0788 | HUF | 146000,00 | 146000,00 | HUF | XOFF | 2021-03-08T09:57:06.702306Z | ||||||
AP892021030810011548763 | 2330BOTHR20210308563044 | 2021-03-08T09:56:06.995000Z | ISIN | HU0000404116 | 100,3295 | HUF | 10000,00 | 10000,00 | HUF | XOFF | 2021-03-08T09:57:06.436690Z | ||||||
AP892021030810011548752 | 2330BBOND20210308563043 | 2021-03-08T09:50:49.913000Z | ISIN | HU0000404439 | 104,22 | PERC | HUF | 534300,00 | 534300000,00 | HUF | XOFF | 2021-03-08T09:56:06.442112Z | |||||
AP1092021030810011548749 | 2330SDERV20210308563042 | 2021-03-08T09:54:00.000000Z | ISIN | EZ5Q2S72DVN8 | 309,72 | MONE | HUF | 500000,00 | 500000,00 | USD | XOFF | 2021-03-08T09:55:40.873995Z | false | ||||
AP892021030810011548691 | 2330BDERV20210308563024 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2021-03-08T09:54:11.451175Z | false | CANC | ||||
AP892021030810011548695 | 2330BDERV20210308563031 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2021-03-08T09:54:11.154311Z | false | CANC | ||||
AP892021030810011548684 | 2330BDERV20210305562313 | 2021-03-04T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 45000,00 | 45000,00 | USD | XOFF | 2021-03-08T09:54:06.042917Z | false | CANC | ||||
AP892021030810011548688 | 2330BDERV20210308563041 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 45000,00 | 45000,00 | USD | XOFF | 2021-03-08T09:54:06.839811Z | false | |||||
AP892021030810011548686 | 2330SDERV20210308563040 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | USD | -45000,00 | -45000,00 | USD | XOFF | 2021-03-08T09:54:06.339805Z | false | |||||
AP972021030810011548671 | 2330BDERV20210308563032 | 2021-03-08T08:31:28.000000Z | OTHR | 3803,01 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T09:53:11.057288Z | true | AMND,TPAC | ||||
AP952021030810011548658 | 2330BBOND20210308563039 | 2021-03-08T09:51:34.000000Z | ISIN | HU0000404900 | 100,59 | PERC | HUF | 500,00 | HUF | XOFF | 2021-03-08T09:52:26.014624Z | ||||||
AP972021030810011548635 | 2330BDERV20210308563032 | 2021-03-08T08:31:28.000000Z | OTHR | 3803,01 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T09:51:46.193870Z | true | CANC,TPAC | ||||
AP1092021030810011548622 | 2330BBOND20210308563038 | 2021-03-08T09:51:11.000000Z | ISIN | HU0000403480 | 99 | PERC | HUF | 2018,00 | 1000,00 | HUF | XOFF | 2021-03-08T09:51:21.330468Z | |||||
AP1092021030810011548615 | 2330SDERV20210308563037 | 2021-03-08T09:21:19.000000Z | ISIN | EZ4B3T2ZKSB4 | 367,7948 | MONE | HUF | 49995444,44 | 49995444,44 | EUR | XOFF | 2021-03-08T09:51:15.970875Z | false | ||||
AP972021030810011548591 | 2330BDERV20210308563035 | 2021-03-08T08:39:39.000000Z | OTHR | 12419,4 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2021-03-08T09:50:51.289873Z | true | TPAC | ||||
AP972021030810011548595 | 2330BDERV20210308563036 | 2021-03-08T08:39:39.000000Z | OTHR | 12420,31 | MONE | USD | 15,00 | 15,00 | USD | XOFF | 2021-03-08T09:50:50.992985Z | true | TPAC | ||||
AP972021030810011548586 | 2330SDERV20210308563034 | 2021-03-08T08:39:24.000000Z | OTHR | 3804,99 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T09:50:46.631576Z | true | TPAC | ||||
AP972021030810011548566 | 2330BDERV20210308563033 | 2021-03-08T08:34:19.000000Z | OTHR | 14013,74 | MONE | EUR | 3,00 | 3,00 | EUR | XOFF | 2021-03-08T09:50:26.943247Z | true | TPAC | ||||
AP972021030810011548561 | 2330BDERV20210308563032 | 2021-03-08T08:31:28.000000Z | OTHR | 3803,01 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T09:50:21.557926Z | true | TPAC | ||||
AP1092021030810011548521 | 2330BDERV20210308562958 | 2021-03-08T08:40:39.000000Z | ISIN | EZ7WL53NRKR2 | 0 | MONE | HUF | 80906148,87 | 80906148,87 | USD | XOFF | 2021-03-08T09:49:51.773241Z | false | AMND | |||
AP1092021030810011548517 | 2330SDERV20210308562957 | 2021-03-08T08:40:39.000000Z | ISIN | EZ1WVY4BWD99 | 309,003 | MONE | HUF | 80905363,38 | 80905363,38 | USD | XOFF | 2021-03-08T09:49:51.460728Z | false | AMND | |||
AP892021030810011548473 | 2330BDERV20210308563031 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2021-03-08T09:49:11.550487Z | false | |||||
AP892021030810011548466 | 2330BDERV20210308563028 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2021-03-08T09:49:11.816120Z | false | |||||
AP892021030810011548469 | 2330BDERV20210308563029 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2021-03-08T09:49:12.081741Z | false | |||||
AP892021030810011548471 | 2330BDERV20210308563030 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2021-03-08T09:49:12.472381Z | false | |||||
AP892021030810011548461 | 2330BDERV20210308563027 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2021-03-08T09:49:07.215756Z | false | |||||
AP892021030810011548459 | 2330BDERV20210308563026 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 3000000,00 | 3000000,00 | EUR | XOFF | 2021-03-08T09:49:06.934493Z | false | |||||
AP892021030810011548455 | 2330BDERV20210308563024 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2021-03-08T09:49:06.231356Z | false | |||||
AP892021030810011548457 | 2330BDERV20210308563025 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 1000000,00 | 1000000,00 | EUR | XOFF | 2021-03-08T09:49:06.512602Z | false | |||||
AP1092021030810011548452 | 2330BDERV20210308563023 | 2021-03-08T09:47:41.000000Z | ISIN | EZ8WG4GHQMZ0 | 367,8 | MONE | HUF | 100000,00 | 100000,00 | EUR | XOFF | 2021-03-08T09:47:51.044810Z | false | ||||
AP952021030810011548433 | 2330BBOND20210308563022 | 2021-03-08T09:42:47.000000Z | ISIN | HU0000404017 | 100,94 | PERC | HUF | 10378500,00 | HUF | XOFF | 2021-03-08T09:43:26.686120Z | ||||||
AP1092021030810011548430 | 2330SDERV20210308563021 | 2021-03-08T09:43:13.000000Z | ISIN | EZ17YWBP90X9 | 88,8895 | MONE | RUB | 2000000,00 | 2000000,00 | EUR | XOFF | 2021-03-08T09:43:21.346498Z | false | ||||
AP952021030810011548427 | 2330BBOND20210308563020 | 2021-03-08T09:41:58.000000Z | ISIN | HU0000403357 | 101,07 | PERC | HUF | 10883,00 | HUF | XOFF | 2021-03-08T09:42:31.481509Z | ||||||
AP1092021030810011548397 | 2330BDERV20210308562944 | 2021-03-08T08:26:11.000000Z | ISIN | EZ7WL53NRKR2 | 0 | MONE | HUF | 64760547,87 | 64760547,87 | USD | XOFF | 2021-03-08T09:39:46.193353Z | false | CANC | |||
AP1092021030810011548392 | 2330SDERV20210308562943 | 2021-03-08T08:26:11.000000Z | ISIN | EZ1WVY4BWD99 | 308,833 | MONE | HUF | 64759918,79 | 64759918,79 | USD | XOFF | 2021-03-08T09:39:36.794948Z | false | CANC | |||
AP892021030810011548372 | 2330SDERV20210308563019 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | USD | -90000,00 | -90000,00 | USD | XOFF | 2021-03-08T09:39:06.089498Z | false | |||||
AP892021030810011548366 | 2330BOTHR20210308563016 | 2021-03-08T09:38:09.766000Z | ISIN | HU0000404082 | 100,6747 | HUF | 260000,00 | 260000,00 | HUF | XOFF | 2021-03-08T09:39:06.636375Z | ||||||
AP892021030810011548370 | 2330SBOND20210308563018 | 2021-03-08T09:26:42.137000Z | ISIN | HU0000712203 | 1,557212 | HUF | 1338970,00 | 1338970,00 | HUF | XOFF | 2021-03-08T09:39:06.370754Z | ||||||
AP892021030810011548368 | 2330SOTHR20210308563017 | 2021-03-08T09:26:46.312000Z | ISIN | HU0000404017 | 101,4425 | HUF | 1141635,00 | 1141635,00 | HUF | XOFF | 2021-03-08T09:39:07.042643Z | ||||||
AP892021030810011548346 | 2330SBOND20210308563015 | 2021-03-08T09:26:40.617000Z | ISIN | HU0000403217 | 104,12 | PERC | HUF | 19850,00 | 19850000,00 | HUF | XOFF | 2021-03-08T09:38:06.999996Z | |||||
AP892021030810011548344 | 2330SOTHR20210308563014 | 2021-03-08T09:26:38.815000Z | ISIN | HU0000717319 | 9995,07 | HUF | 285,00 | 2850000,00 | HUF | XOFF | 2021-03-08T09:38:06.734366Z | ||||||
AP1092021030810011548341 | 2330BDERV20210308563013 | 2021-03-08T08:57:00.000000Z | ISIN | EZ7WL53NRKR2 | 0 | MONE | HUF | 22617124,39 | 22617124,39 | USD | XOFF | 2021-03-08T09:37:25.926632Z | false | ||||
AP1092021030810011548338 | 2330SDERV20210308563012 | 2021-03-08T08:57:00.000000Z | ISIN | EZ1WVY4BWD99 | 309,5035 | MONE | HUF | 22616868,63 | 22616868,63 | USD | XOFF | 2021-03-08T09:37:21.582297Z | false | ||||
AP1092021030810011548333 | 2330BDERV20210308563011 | 2021-03-08T08:51:00.000000Z | ISIN | EZ7WL53NRKR2 | 0 | MONE | HUF | 64601569,82 | 64601569,82 | USD | XOFF | 2021-03-08T09:36:46.713531Z | false | ||||
AP1092021030810011548330 | 2330SDERV20210308563010 | 2021-03-08T08:51:00.000000Z | ISIN | EZ1WVY4BWD99 | 309,593 | MONE | HUF | 64600943,82 | 64600943,82 | USD | XOFF | 2021-03-08T09:36:36.293973Z | false | ||||
AP972021030810011548323 | 2330BDERV20210308562885 | 2021-03-08T04:57:48.000000Z | OTHR | 13986,96 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2021-03-08T09:36:31.950773Z | true | AMND,TPAC | ||||
AP972021030810011548305 | 2330BDERV20210308562885 | 2021-03-08T04:57:48.000000Z | OTHR | 13986,96 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2021-03-08T09:35:46.139611Z | true | CANC,TPAC | ||||
AP972021030810011548307 | 2330SDERV20210308563009 | 2021-03-08T08:15:20.000000Z | OTHR | 14026,77 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2021-03-08T09:35:45.873991Z | true | TPAC | ||||
AP942021030810011548286 | 2330BBOND20210308563008 | 2021-03-08T09:33:35.000000Z | ISIN | HU0000404371 | 100,489 | PERC | HUF | 1500,00 | 1507,34 | HUF | XOFF | 2021-03-08T09:34:35.811449Z | |||||
AP942021030810011548271 | 2330BBOND20210308563007 | 2021-03-08T09:31:54.000000Z | ISIN | HU0000404090 | 100,2521 | PERC | HUF | 800000,00 | 802016,80 | HUF | XOFF | 2021-03-08T09:33:30.791627Z | |||||
AP892021030810011548260 | 2330BBOND20210308563006 | 2021-03-08T09:20:49.417000Z | ISIN | HU0000404439 | 104,22 | PERC | HUF | 179386,00 | 179386000,00 | HUF | XOFF | 2021-03-08T09:32:06.550920Z | |||||
AP892021030810011548249 | 2330BBOND20210308563005 | 2021-03-08T09:28:15.629000Z | ISIN | HU0000404439 | 104,22 | PERC | HUF | 32476,00 | 32476000,00 | HUF | XOFF | 2021-03-08T09:31:06.476532Z | |||||
AP7262021030810011548236 | 2330SEMAL20210308563004 | 2021-03-08T09:25:10.000000Z | ISIN | DE000F5PP026 | 38,86 | EUR | TOCD | 1000,00 | 1000,00 | 1,00 | EUR | EUAE | XOFF | 2021-03-08T09:30:11.382433Z | False | ||
AP752021030810011548229 | 2330SBOND20210308563003 | 2021-03-08T09:15:51.000000Z | ISIN | HU0000523071 | 99,9572 | PERC | HUF | 4960000,00 | 4957877,00 | HUF | XOFF | 2021-03-08T09:30:05.965521Z | ACTX | ||||
AP892021030810011548172 | 2330BOTHR20210308563002 | 2021-03-08T09:27:12.627000Z | ISIN | HU0000403894 | 101,9692 | HUF | 15567750,00 | 15567750,00 | HUF | XOFF | 2021-03-08T09:28:11.294269Z | ||||||
AP892021030810011548166 | 2330SBOND20210308563001 | 2021-03-05T13:40:38.823000Z | ISIN | HU0000404900 | 100,59 | PERC | HUF | 20000,00 | 20000000,00 | HUF | XOFF | 2021-03-08T09:28:06.460896Z | |||||
AP892021030810011548164 | 2330SBOND20210308563000 | 2021-03-05T10:39:07.156000Z | ISIN | HU0000404900 | 100,59 | PERC | HUF | 12565,00 | 12565000,00 | HUF | XOFF | 2021-03-08T09:28:06.757782Z | |||||
AP892021030810011548162 | 2330SBOND20210308562999 | 2021-03-05T08:29:26.615000Z | ISIN | HU0000404900 | 100,59 | PERC | HUF | 3370,00 | 3370000,00 | HUF | XOFF | 2021-03-08T09:28:06.164009Z | |||||
AP892021030810011548160 | 2330SBOND20210308562998 | 2021-03-05T10:16:37.337000Z | ISIN | HU0000404900 | 100,59 | PERC | HUF | 48948,00 | 48948000,00 | HUF | XOFF | 2021-03-08T09:28:05.867137Z | |||||
AP1092021030810011548143 | 2330SDERV20210308562997 | 2021-03-08T09:21:00.000000Z | ISIN | EZ5JC5XTMY87 | 368,35 | MONE | HUF | 150000,00 | 150000,00 | EUR | XOFF | 2021-03-08T09:23:51.701551Z | false | ||||
AP1092021030810011548138 | 2330SDERV20210308562996 | 2021-03-08T09:21:00.000000Z | ISIN | EZVS6QNJNKG4 | 368,27 | MONE | HUF | 150000,00 | 150000,00 | EUR | XOFF | 2021-03-08T09:23:36.183788Z | false | ||||
AP892021030810011548129 | 2330BOTHR20210308562995 | 2021-03-08T09:22:11.725000Z | ISIN | HU0000404116 | 100,3295 | HUF | 1556775,00 | 1556775,00 | HUF | XOFF | 2021-03-08T09:23:06.591313Z | ||||||
AP972021030810011548116 | 2330BDERV20210308562884 | 2021-03-08T04:57:03.000000Z | OTHR | 13985,96 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T09:22:31.718559Z | true | AMND,TPAC | ||||
AP972021030810011548099 | 2330SDERV20210308562967 | 2021-03-08T07:56:52.000000Z | OTHR | 14048,18 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T09:22:02.026564Z | true | AMND,TPAC | ||||
AP972021030810011548052 | 2330SDERV20210308562993 | 2021-03-08T08:11:35.000000Z | OTHR | 14042,8 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T09:20:57.428127Z | true | TPAC | ||||
AP972021030810011548048 | 2330BDERV20210308562884 | 2021-03-08T04:57:03.000000Z | OTHR | 13985,96 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T09:20:57.021867Z | true | CANC,TPAC | ||||
AP972021030810011548054 | 2330BDERV20210308562994 | 2021-03-08T08:12:32.000000Z | OTHR | 3813 | MONE | USD | 7,00 | 7,00 | USD | XOFF | 2021-03-08T09:20:56.709363Z | true | TPAC | ||||
AP972021030810011548046 | 2330BDERV20210308562992 | 2021-03-08T08:10:17.000000Z | OTHR | 3811,75 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2021-03-08T09:20:51.430506Z | true | TPAC | ||||
AP972021030810011548043 | 2330BDERV20210308562991 | 2021-03-08T08:08:07.000000Z | OTHR | 14026,08 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T09:20:51.164884Z | true | TPAC | ||||
AP972021030810011548039 | 2330SDERV20210308562967 | 2021-03-08T07:56:52.000000Z | OTHR | 14048,18 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T09:20:46.714737Z | true | CANC,TPAC | ||||
AP972021030810011548035 | 2330BDERV20210308562989 | 2021-03-08T08:06:00.000000Z | OTHR | 3810,75 | MONE | USD | 4,00 | 4,00 | USD | XOFF | 2021-03-08T09:20:46.449103Z | true | TPAC | ||||
AP972021030810011548037 | 2330BDERV20210308562990 | 2021-03-08T08:07:20.000000Z | OTHR | 3809,5 | MONE | USD | 6,00 | 6,00 | USD | XOFF | 2021-03-08T09:20:46.167928Z | true | TPAC | ||||
AP1092021030810011548030 | 2330SDERV20210308562988 | 2021-03-08T09:17:09.000000Z | ISIN | EZVWN0PSWHV1 | 309,765 | MONE | HUF | 1500000,00 | 1500000,00 | USD | XOFF | 2021-03-08T09:18:21.067704Z | false | ||||
AP1092021030810011548027 | 2330SDERV20210308562987 | 2021-03-08T09:17:09.000000Z | ISIN | EZVWN0PSWHV1 | 309,765 | MONE | HUF | 5000000,00 | 5000000,00 | USD | XOFF | 2021-03-08T09:18:06.590452Z | false | ||||
AP1092021030810011548016 | 2330SDERV20210308562986 | 2021-03-08T09:17:09.000000Z | ISIN | EZVWN0PSWHV1 | 309,765 | MONE | HUF | 1000000,00 | 1000000,00 | USD | XOFF | 2021-03-08T09:17:40.946908Z | false | ||||
AP1092021030810011548009 | 2330SDERV20210308562985 | 2021-03-08T09:17:09.000000Z | ISIN | EZVWN0PSWHV1 | 309,765 | MONE | HUF | 2500000,00 | 2500000,00 | USD | XOFF | 2021-03-08T09:17:21.425857Z | false | ||||
AP892021030810011548001 | 2330BBOND20210308562984 | 2021-03-08T09:05:57.423000Z | ISIN | HU0000404439 | 104,22 | PERC | HUF | 12502,00 | 12502000,00 | HUF | XOFF | 2021-03-08T09:17:06.599157Z | |||||
AP892021030810011547999 | 2330BBOND20210308562983 | 2021-03-08T09:04:16.160000Z | ISIN | HU0000404439 | 104,22 | PERC | HUF | 5454,00 | 5454000,00 | HUF | XOFF | 2021-03-08T09:17:06.896040Z | |||||
AP1092021030810011547986 | 2330SDERV20210308562982 | 2021-03-08T09:14:00.000000Z | ISIN | EZ47D3B2M211 | 310,6 | MONE | HUF | 500000,00 | 500000,00 | USD | XOFF | 2021-03-08T09:16:30.876745Z | false | ||||
AP1092021030810011547977 | 2330BDERV20210308562981 | 2021-03-08T09:12:12.000000Z | ISIN | EZ45RN45WK31 | 0 | MONE | CHF | 3000000,00 | 3000000,00 | EUR | XOFF | 2021-03-08T09:16:16.394098Z | false | ||||
AP1092021030810011547972 | 2330SDERV20210308562980 | 2021-03-08T09:12:12.000000Z | ISIN | EZ2PX8YL69P7 | 1,10918 | MONE | CHF | 3000000,00 | 3000000,00 | EUR | XOFF | 2021-03-08T09:16:11.079588Z | false | ||||
AP892021030810011547966 | 2330BOTHR20210308562978 | 2021-03-08T09:15:05.695000Z | ISIN | HU0000403878 | 102,1418 | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2021-03-08T09:16:06.443465Z | ||||||
AP892021030810011547968 | 2330BOTHR20210308562979 | 2021-03-08T09:15:28.339000Z | ISIN | HU0000403837 | 102,487 | HUF | 800000,00 | 800000,00 | HUF | XOFF | 2021-03-08T09:16:06.740344Z | ||||||
AP1092021030810011547948 | 2330SDERV20210308562977 | 2021-03-08T09:12:19.000000Z | ISIN | EZY2NB9CKQX4 | 1,9558 | MONE | BGN | 10098169,55 | 10098169,55 | EUR | XOFF | 2021-03-08T09:15:07.080065Z | false | ||||
AP892021030810011547942 | 2330BOTHR20210308562976 | 2021-03-08T09:14:05.804000Z | ISIN | HU0000404389 | 100,4121 | HUF | 1500000,00 | 1500000,00 | HUF | XOFF | 2021-03-08T09:15:06.798820Z | ||||||
AP892021030810011547929 | 2330BOTHR20210308562975 | 2021-03-08T09:12:58.568000Z | ISIN | HU0000403787 | 102,9185 | HUF | 11213916,00 | 11213916,00 | HUF | XOFF | 2021-03-08T09:14:05.809803Z | ||||||
AP892021030810011547918 | 2330BDERV20210308562974 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2021-03-08T09:13:06.739661Z | false | |||||
AP952021030810011547907 | 2330SBOND20210308562973 | 2021-03-08T09:10:10.000000Z | ISIN | HU0000404074 | 101,01 | PERC | HUF | 5000000,00 | HUF | XOFF | 2021-03-08T09:11:26.227799Z | ||||||
AP892021030810011547902 | 2330BOTHR20210308562972 | 2021-03-08T09:10:24.431000Z | ISIN | HU0000404850 | 99,9061 | HUF | 2002000,00 | 2002000,00 | HUF | XOFF | 2021-03-08T09:11:06.733543Z | ||||||
AP1132021030810011547899 | 2330BDERV20210308562971 | 2021-03-08T08:34:43.000000Z | ISIN | EZVWJTKG2MG8 | 1,1889 | MONE | USD | 200000,00 | 200000,00 | EUR | XOFF | 2021-03-08T09:10:10.789775Z | false | ||||
AP892021030810011547886 | 2330BOTHR20210308562970 | 2021-03-08T09:07:21.482000Z | ISIN | HU0000403886 | 102,0555 | HUF | 250000,00 | 250000,00 | HUF | XOFF | 2021-03-08T09:08:05.975533Z | ||||||
AP1092021030810011547870 | 2330SDERV20210308562945 | 2021-03-08T08:25:00.000000Z | ISIN | EZ1WVY4BWD99 | 308,803 | MONE | HUF | 64766210,17 | 64766210,17 | USD | XOFF | 2021-03-08T09:06:36.729637Z | false | AMND | |||
AP972021030810011547864 | 2330BDERV20210308562920 | 2021-03-08T07:05:17.000000Z | OTHR | 3813,74 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T09:06:31.209916Z | true | AMND,TPAC | ||||
AP892021030810011547844 | 2330BOTHR20210308562969 | 2021-03-08T09:05:20.969000Z | ISIN | HU0000403753 | 103,0788 | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2021-03-08T09:06:06.602672Z | ||||||
AP972021030810011547833 | 2330SDERV20210308562968 | 2021-03-08T07:57:30.000000Z | OTHR | 3816,5 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T09:05:46.088428Z | true | TPAC | ||||
AP972021030810011547829 | 2330BDERV20210308562920 | 2021-03-08T07:05:17.000000Z | OTHR | 3813,74 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T09:05:41.784555Z | true | CANC,TPAC | ||||
AP972021030810011547826 | 2330SDERV20210308562967 | 2021-03-08T07:56:52.000000Z | OTHR | 14048,18 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T09:05:41.487684Z | true | TPAC | ||||
AP1092021030810011547800 | 2330BDERV20210308562966 | 2021-03-08T08:55:00.000000Z | ISIN | EZ48G44SRVM3 | 368,7 | MONE | HUF | 200000,00 | 200000,00 | EUR | XOFF | 2021-03-08T09:02:15.910488Z | false | ||||
AP952021030810011547772 | 2330SBOND20210308562964 | 2021-03-06T07:20:03.000000Z | ISIN | HU0000404769 | 100,07 | PERC | HUF | 10000,00 | HUF | XOFF | 2021-03-08T09:00:26.026121Z | ||||||
AP952021030810011547774 | 2330BBOND20210308562965 | 2021-03-07T16:05:31.000000Z | ISIN | HU0000404090 | 100,25 | PERC | HUF | 1712453,00 | HUF | XOFF | 2021-03-08T09:00:26.307391Z | ||||||
AP1132021030810011547764 | 2330SBOND20210308562963 | 2021-03-08T08:48:54.000000Z | ISIN | ES0000012411 | 158,98 | PERC | EUR | 1000,00 | 1000,00 | EUR | XOFF | 2021-03-08T08:59:51.350180Z | |||||
AP892021030810011547751 | 2330BOTHR20210308562962 | 2021-03-08T08:58:07.322000Z | ISIN | HU0000404546 | 100,0765 | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2021-03-08T08:59:06.586822Z | ||||||
AP892021030810011547731 | 2330BDERV20210304561682 | 2021-03-03T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2021-03-08T08:58:06.129448Z | false | AMND | ||||
AP892021030810011547729 | 2330BDERV20210308562961 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2021-03-08T08:58:06.426321Z | false | |||||
AP1092021030810011547726 | 2330BDERV20210308562960 | 2021-03-08T08:52:00.000000Z | ISIN | EZ7WL53NRKR2 | 0 | MONE | HUF | 32320620,56 | 32320620,56 | USD | XOFF | 2021-03-08T08:56:21.558132Z | false | ||||
AP1092021030810011547723 | 2330SDERV20210308562959 | 2021-03-08T08:52:00.000000Z | ISIN | EZ1WVY4BWD99 | 309,4035 | MONE | HUF | 32320254,94 | 32320254,94 | USD | XOFF | 2021-03-08T08:56:16.197890Z | false | ||||
AP892021030810011547687 | 2330BDERV20210304561682 | 2021-03-03T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2021-03-08T08:53:06.626211Z | false | CANC | ||||
AP1092021030810011547671 | 2330BDERV20210308562958 | 2021-03-08T08:40:39.000000Z | ISIN | EZ7WL53NRKR2 | 0 | MONE | HUF | 80906148,87 | 80906148,87 | USD | XOFF | 2021-03-08T08:50:26.205636Z | false | ||||
AP1092021030810011547669 | 2330SDERV20210308562957 | 2021-03-08T08:40:39.000000Z | ISIN | EZ1WVY4BWD99 | 309,003 | MONE | HUF | 80905363,38 | 80905363,38 | USD | XOFF | 2021-03-08T08:50:25.830624Z | false | ||||
AP1092021030810011547666 | 2330BBOND20210308562956 | 2021-03-08T08:50:11.000000Z | ISIN | HU0000403670 | 99 | PERC | HUF | 500,00 | 1000,00 | HUF | XOFF | 2021-03-08T08:50:21.490998Z | |||||
AP892021030810011547651 | 2330BOTHR20210308562955 | 2021-03-08T08:48:35.719000Z | ISIN | HU0000404264 | 101,5843 | HUF | 395000,00 | 395000,00 | HUF | XOFF | 2021-03-08T08:50:05.978229Z | ||||||
AP1092021030810011547642 | 2330SDERV20210308562953 | 2021-03-08T08:40:21.000000Z | ISIN | EZ1WVY4BWD99 | 309,003 | MONE | HUF | 97086436,05 | 97086436,05 | USD | XOFF | 2021-03-08T08:49:31.998705Z | false | ||||
AP1092021030810011547644 | 2330BDERV20210308562954 | 2021-03-08T08:40:21.000000Z | ISIN | EZ7WL53NRKR2 | 0 | MONE | HUF | 97087378,64 | 97087378,64 | USD | XOFF | 2021-03-08T08:49:31.717444Z | false | ||||
AP892021030810011547593 | 2330BDERV20210308562951 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2021-03-08T08:48:11.025274Z | false | |||||
AP892021030810011547596 | 2330BDERV20210308562952 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2021-03-08T08:48:11.290891Z | false | |||||
AP892021030810011547588 | 2330BDERV20210308562950 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 100000,00 | 100000,00 | EUR | XOFF | 2021-03-08T08:48:06.707511Z | false | |||||
AP752021030810011547548 | 2330SBOND20210308562949 | 2021-03-08T08:31:15.000000Z | ISIN | HU0000523071 | 99,9572 | PERC | HUF | 12080000,00 | 12074830,00 | HUF | XOFF | 2021-03-08T08:45:26.315182Z | ACTX | ||||
AP7262021030810011547542 | 2330BEMAL20210308562948 | 2021-03-08T08:43:26.000000Z | ISIN | DE000F5PPYW2 | 0,35 | EUR | TOCD | 90000,00 | 90000,00 | 1,00 | EUR | CERE | XOFF | 2021-03-08T08:45:11.877867Z | False | ||
AP7262021030810011547538 | 2330SEMAL20210308562946 | 2021-03-08T08:42:18.000000Z | ISIN | DE000F5PPYW2 | 0,39 | EUR | TOCD | 78652,00 | 78652,00 | 1,00 | EUR | CERE | XOFF | 2021-03-08T08:45:11.440363Z | False | ||
AP1092021030810011547540 | 2330BDERV20210308562947 | 2021-03-08T08:25:00.000000Z | ISIN | EZ7WL53NRKR2 | 0 | MONE | HUF | 64766839,38 | 64766839,38 | USD | XOFF | 2021-03-08T08:45:11.159101Z | false | ||||
AP1092021030810011547535 | 2330SDERV20210308562945 | 2021-03-08T08:25:00.000000Z | ISIN | EZ1WVY4BWD99 | 308,803 | MONE | HUF | 64767022,17 | 64767022,17 | USD | XOFF | 2021-03-08T08:45:06.855939Z | false | ||||
AP1092021030810011547527 | 2330SDERV20210308562943 | 2021-03-08T08:26:11.000000Z | ISIN | EZ1WVY4BWD99 | 308,833 | MONE | HUF | 64759918,79 | 64759918,79 | USD | XOFF | 2021-03-08T08:43:06.145713Z | false | ||||
AP1092021030810011547529 | 2330BDERV20210308562944 | 2021-03-08T08:26:11.000000Z | ISIN | EZ7WL53NRKR2 | 0 | MONE | HUF | 64760547,87 | 64760547,87 | USD | XOFF | 2021-03-08T08:43:05.848830Z | false | ||||
AP892021030810011547512 | 2330BOTHR20210308562942 | 2021-03-08T08:38:44.126000Z | ISIN | HU0000404660 | 100,6506 | HUF | 9940000,00 | 9940000,00 | HUF | XOFF | 2021-03-08T08:40:06.538356Z | ||||||
AP952021030810011547507 | 2330BBOND20210308562941 | 2021-03-08T08:38:31.000000Z | ISIN | HU0000404843 | 99,97 | PERC | HUF | 50000,00 | HUF | XOFF | 2021-03-08T08:39:56.175663Z | ||||||
AP1092021030810011547505 | 2330BDERV20210308562940 | 2021-03-08T08:35:18.000000Z | ISIN | EZLPTFTBZQY3 | 0 | MONE | RSD | 42524,24 | 42524,24 | EUR | XOFF | 2021-03-08T08:39:51.705357Z | false | ||||
AP1092021030810011547503 | 2330SDERV20210308562939 | 2021-03-08T08:35:18.000000Z | ISIN | EZ3N222P9ZP6 | 117,603 | MONE | RSD | 42515,92 | 42515,92 | EUR | XOFF | 2021-03-08T08:39:51.439747Z | false | ||||
AP1092021030810011547491 | 2330SDERV20210308562938 | 2021-03-08T08:35:00.000000Z | ISIN | EZVVZ29F9F38 | 309,6 | MONE | HUF | 4000000,00 | 4000000,00 | USD | XOFF | 2021-03-08T08:37:41.441960Z | false | ||||
AP892021030810011547479 | 2330BBOND20210308562937 | 2021-03-08T08:29:25.068000Z | ISIN | HU0000404439 | 104,22 | PERC | HUF | 42214,00 | 42214000,00 | HUF | XOFF | 2021-03-08T08:37:05.793767Z | |||||
AP972021030810011547457 | 2330BDERV20210308562921 | 2021-03-08T07:08:58.000000Z | OTHR | 3809,99 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T08:36:25.950321Z | true | AMND,TPAC | ||||
AP892021030810011547443 | 2330BBOND20210308562936 | 2021-03-08T08:32:24.502000Z | ISIN | HU0000404439 | 104,22 | PERC | HUF | 20840,00 | 20840000,00 | HUF | XOFF | 2021-03-08T08:36:06.430964Z | |||||
AP972021030810011547426 | 2330SDERV20210308562935 | 2021-03-08T07:16:37.000000Z | OTHR | 3814,25 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T08:35:41.719309Z | true | TPAC | ||||
AP972021030810011547424 | 2330BDERV20210308562921 | 2021-03-08T07:08:58.000000Z | OTHR | 3809,99 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T08:35:41.406801Z | true | CANC,TPAC | ||||
AP892021030810011547410 | 2330BOTHR20210308562934 | 2021-03-08T08:34:38.647000Z | ISIN | HU0000404587 | 101,0566 | HUF | 50000,00 | 50000,00 | HUF | XOFF | 2021-03-08T08:35:06.720682Z | ||||||
AP892021030810011547348 | 2330BOTHR20210308562933 | 2021-03-08T08:32:15.045000Z | ISIN | HU0000403852 | 102,3144 | HUF | 489000,00 | 489000,00 | HUF | XOFF | 2021-03-08T08:33:06.059086Z | ||||||
AP1092021030810011547314 | 2330BDERV20210308562932 | 2021-03-08T08:27:00.000000Z | ISIN | EZ6VZYK4RP04 | 367,85 | MONE | HUF | 100000,00 | 100000,00 | EUR | XOFF | 2021-03-08T08:29:16.322517Z | false | ||||
AP892021030810011547285 | 2330BOTHR20210308562931 | 2021-03-08T08:25:34.351000Z | ISIN | HU0000404637 | 100,9135 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2021-03-08T08:27:12.345933Z | ||||||
AP892021030810011547281 | 2330BDERV20210308562929 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | EUR | 200000,00 | 200000,00 | EUR | XOFF | 2021-03-08T08:27:11.783424Z | false | |||||
AP892021030810011547283 | 2330BDERV20210308562930 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | USD | 200000,00 | 200000,00 | USD | XOFF | 2021-03-08T08:27:12.064691Z | false | |||||
AP972021030810011547270 | 2330BDERV20210308562878 | 2021-03-08T04:08:08.000000Z | OTHR | 13984,706514486 | MONE | EUR | 50,00 | 50,00 | EUR | XOFF | 2021-03-08T08:24:01.380077Z | true | AMND,TPAC | ||||
AP1092021030810011547217 | 2330BBOND20210308562928 | 2021-03-08T08:22:14.000000Z | ISIN | HU0000403647 | 99 | PERC | HUF | 1097,00 | 1000,00 | HUF | XOFF | 2021-03-08T08:22:26.661923Z | |||||
AP972021030810011547186 | 2330BDERV20210308562877 | 2021-03-08T04:00:26.000000Z | OTHR | 13987,88 | MONE | EUR | 30,00 | 30,00 | EUR | XOFF | 2021-03-08T08:21:55.974538Z | true | AMND,TPAC | ||||
AP972021030810011547143 | 2330BDERV20210308562926 | 2021-03-08T07:13:24.000000Z | OTHR | 13998,71 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T08:21:12.003574Z | true | TPAC | ||||
AP972021030810011547149 | 2330SDERV20210308562927 | 2021-03-08T07:13:55.000000Z | OTHR | 14009,21 | MONE | EUR | 50,00 | 50,00 | EUR | XOFF | 2021-03-08T08:21:11.691059Z | true | TPAC | ||||
AP972021030810011547147 | 2330BDERV20210308562878 | 2021-03-08T04:08:08.000000Z | OTHR | 13984,706514486 | MONE | EUR | 50,00 | 50,00 | EUR | XOFF | 2021-03-08T08:21:11.425421Z | true | CANC,TPAC | ||||
AP972021030810011547139 | 2330BDERV20210308562925 | 2021-03-08T07:13:16.000000Z | OTHR | 13995,71 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T08:21:07.075627Z | true | TPAC | ||||
AP972021030810011547133 | 2330BDERV20210308562922 | 2021-03-08T07:12:41.000000Z | OTHR | 13992,71 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T08:21:06.216214Z | true | TPAC | ||||
AP972021030810011547135 | 2330BDERV20210308562923 | 2021-03-08T07:12:50.000000Z | OTHR | 13994,71 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T08:21:05.934952Z | true | TPAC | ||||
AP972021030810011547137 | 2330BDERV20210308562924 | 2021-03-08T07:12:56.000000Z | OTHR | 13992,71 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T08:21:06.481850Z | true | TPAC | ||||
AP972021030810011547127 | 2330BDERV20210308562921 | 2021-03-08T07:08:58.000000Z | OTHR | 3809,99 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T08:21:02.630745Z | true | TPAC | ||||
AP972021030810011547123 | 2330BDERV20210308562919 | 2021-03-08T07:04:26.000000Z | OTHR | 14004,71 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T08:21:02.349483Z | true | TPAC | ||||
AP972021030810011547125 | 2330BDERV20210308562920 | 2021-03-08T07:05:17.000000Z | OTHR | 3813,74 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T08:21:02.083854Z | true | TPAC | ||||
AP972021030810011547121 | 2330BDERV20210308562918 | 2021-03-08T07:04:24.000000Z | OTHR | 14007,71 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T08:21:01.786982Z | true | TPAC | ||||
AP972021030810011547106 | 2330SDERV20210308562916 | 2021-03-08T07:01:27.000000Z | OTHR | 14040,21 | MONE | EUR | 30,00 | 30,00 | EUR | XOFF | 2021-03-08T08:20:37.239341Z | true | TPAC | ||||
AP972021030810011547108 | 2330BDERV20210308562917 | 2021-03-08T07:04:21.000000Z | OTHR | 14006,71 | MONE | EUR | 10,00 | 10,00 | EUR | XOFF | 2021-03-08T08:20:36.708063Z | true | TPAC | ||||
AP972021030810011547104 | 2330BDERV20210308562877 | 2021-03-08T04:00:26.000000Z | OTHR | 13987,88 | MONE | EUR | 30,00 | 30,00 | EUR | XOFF | 2021-03-08T08:20:36.411183Z | true | CANC,TPAC | ||||
AP7412021030810011547094 | 2330BDERV20210308562915 | 2021-03-08T08:13:54.000000Z | ISIN | EZ4549GHYR54 | 7,7999999999999999 | BAPO | RON | 1,00 | 20000000,00 | EUR | XOFF | 2021-03-08T08:15:06.370441Z | false | XFPH | |||
AP892021030810011547079 | 2330SDERV20210308562914 | 2021-03-07T23:00:00.000000Z | OTHR | PNDG | MONE | USD | -430000,00 | -430000,00 | USD | XOFF | 2021-03-08T08:12:05.980665Z | false | |||||
AP952021030810011547073 | 2330SBOND20210308562912 | 2021-03-08T08:11:08.000000Z | ISIN | HU0000403753 | 103,33 | PERC | HUF | 580000,00 | HUF | XOFF | 2021-03-08T08:11:56.312458Z | ||||||
AP952021030810011547075 | 2330BBOND20210308562913 | 2021-03-08T08:10:53.000000Z | ISIN | HU0000404215 | 100,07 | PERC | HUF | 542248,00 | HUF | XOFF | 2021-03-08T08:11:56.578083Z | ||||||
AP1092021030810011547066 | 2330BDERV20210308562911 | 2021-03-08T08:09:48.000000Z | ISIN | EZ4TQDDXV3C3 | 367,6 | MONE | HUF | 100000,00 | 100000,00 | EUR | XOFF | 2021-03-08T08:09:56.614413Z | false | ||||
AP892021030810011547054 | 2330BOTHR20210308562910 | 2021-03-08T08:07:37.086000Z | ISIN | HU0000404587 | 101,0566 | HUF | 3000000,00 | 3000000,00 | HUF | XOFF | 2021-03-08T08:08:06.080822Z | ||||||
AP972021030810011547039 | 2330BDERV20210308562902 | 2021-03-08T06:40:20.000000Z | OTHR | 3821,25 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T08:07:01.844827Z | true | AMND,TPAC | ||||
AP972021030810011547027 | 2330BDERV20210308562901 | 2021-03-08T06:37:59.000000Z | OTHR | 3821,51 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T08:06:36.289817Z | true | AMND,TPAC | ||||
AP972021030810011546992 | 2330SDERV20210308562909 | 2021-03-08T06:52:28.000000Z | OTHR | 3822 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T08:05:42.280589Z | true | TPAC | ||||
AP972021030810011546990 | 2330BDERV20210308562901 | 2021-03-08T06:37:59.000000Z | OTHR | 3821,51 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T08:05:41.858713Z | true | CANC,TPAC | ||||
AP972021030810011546988 | 2330SDERV20210308562908 | 2021-03-08T06:52:02.000000Z | OTHR | 3822,49 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T08:05:41.593075Z | true | TPAC | ||||
AP972021030810011546985 | 2330BDERV20210308562902 | 2021-03-08T06:40:20.000000Z | OTHR | 3821,25 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T08:05:36.246575Z | true | CANC,TPAC | ||||
AP1092021030810011546971 | 2330BBOND20210308562907 | 2021-03-08T08:00:45.000000Z | ISIN | HU0000403647 | 99 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | 2021-03-08T08:00:56.290523Z | |||||
AP7262021030810011546964 | 2330SEMAL20210308562906 | 2021-03-08T07:55:40.000000Z | ISIN | DE000F5PPYW2 | 0,75 | EUR | TOCD | 1331,00 | 1331,00 | 1,00 | EUR | CERE | XOFF | 2021-03-08T08:00:11.500101Z | False | ||
AP952021030810011546955 | 2330BBOND20210308562905 | 2021-03-08T07:57:01.000000Z | ISIN | HU0000403852 | 102,06 | PERC | HUF | 1187093,00 | HUF | XOFF | 2021-03-08T07:57:31.397780Z | ||||||
AP952021030810011546952 | 2330BBOND20210308562904 | 2021-03-08T07:55:42.000000Z | ISIN | HU0000403795 | 102,58 | PERC | HUF | 1743588,00 | HUF | XOFF | 2021-03-08T07:56:01.108770Z | ||||||
AP972021030810011546920 | 2330BDERV20210308562903 | 2021-03-08T06:40:39.000000Z | OTHR | 31464,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T07:50:41.980398Z | true | TPAC | ||||
AP972021030810011546918 | 2330BDERV20210308562902 | 2021-03-08T06:40:20.000000Z | OTHR | 3821,25 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T07:50:41.683504Z | true | TPAC | ||||
AP972021030810011546916 | 2330BDERV20210308562901 | 2021-03-08T06:37:59.000000Z | OTHR | 3821,51 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T07:50:41.370999Z | true | TPAC | ||||
AP952021030810011546911 | 2330SBOND20210308562900 | 2021-03-08T07:48:30.000000Z | ISIN | HU0000403936 | 101,87 | PERC | HUF | 994,00 | HUF | XOFF | 2021-03-08T07:48:55.939827Z | ||||||
AP952021030810011546908 | 2330BBOND20210308562899 | 2021-03-08T07:46:56.000000Z | ISIN | HU0000404728 | 100,24 | PERC | HUF | 7000000,00 | HUF | XOFF | 2021-03-08T07:47:55.944308Z | ||||||
AP952021030810011546905 | 2330BBOND20210308562898 | 2021-03-08T07:41:12.000000Z | ISIN | HU0000404389 | 100,41 | PERC | HUF | 1575000,00 | HUF | XOFF | 2021-03-08T07:45:56.290681Z | ||||||
AP892021030810011546886 | 2330BOTHR20210308562897 | 2021-03-08T07:24:16.463000Z | ISIN | HU0000404215 | 100,074 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2021-03-08T07:25:06.163975Z | ||||||
AP972021030810011546873 | 2330BDERV20210308562896 | 2021-03-08T06:15:22.000000Z | OTHR | 3822,49 | MONE | USD | 2,00 | 2,00 | USD | XOFF | 2021-03-08T07:20:45.975158Z | true | TPAC | ||||
AP892021030810011546862 | 2330BOTHR20210308562895 | 2021-03-08T07:14:53.601000Z | ISIN | HU0000403886 | 102,0555 | HUF | 400000,00 | 400000,00 | HUF | XOFF | 2021-03-08T07:16:06.526224Z | ||||||
AP1092021030810011546853 | 2330BBOND20210308562894 | 2021-03-08T06:47:18.000000Z | ISIN | HU0000403399 | 99 | PERC | HUF | 100,00 | 1000,00 | HUF | XOFF | 2021-03-08T07:11:00.894402Z | |||||
AP952021030810011546847 | 2330BBOND20210308562893 | 2021-03-08T07:08:19.000000Z | ISIN | HU0000404496 | 99,94 | PERC | HUF | 10300000,00 | HUF | XOFF | 2021-03-08T07:08:56.127751Z | ||||||
AP892021030810011546836 | 2330BOTHR20210308562892 | 2021-03-08T07:06:19.486000Z | ISIN | HU0000404629 | 100,8462 | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2021-03-08T07:07:07.602869Z | ||||||
AP952021030810011546831 | 2330BBOND20210308562891 | 2021-03-08T07:06:10.000000Z | ISIN | HU0000404652 | 100,72 | PERC | HUF | 1000000,00 | HUF | XOFF | 2021-03-08T07:06:56.211927Z | ||||||
AP892021030810011546820 | 2330BOTHR20210308562890 | 2021-03-08T07:04:45.372000Z | ISIN | HU0000404660 | 100,6506 | HUF | 1400000,00 | 1400000,00 | HUF | XOFF | 2021-03-08T07:06:06.355680Z | ||||||
AP972021030810011546813 | 2330BDERV20210308562889 | 2021-03-08T05:46:02.000000Z | OTHR | 3829,99 | MONE | USD | 12,00 | 12,00 | USD | XOFF | 2021-03-08T07:05:45.850393Z | true | TPAC | ||||
AP7262021030810011546807 | 2330BEMAL20210308562887 | 2021-03-08T07:00:20.000000Z | ISIN | DE000F5PP026 | 38,94 | EUR | TOCD | 25000,00 | 25000,00 | 1,00 | EUR | EUAE | XOFF | 2021-03-08T07:05:11.776293Z | False | ||
AP7262021030810011546809 | 2330BEMAL20210308562888 | 2021-03-08T07:00:23.000000Z | ISIN | DE000F5PP026 | 38,9 | EUR | TOCD | 4000,00 | 4000,00 | 1,00 | EUR | EUAE | XOFF | 2021-03-08T07:05:12.057588Z | False | ||
AP892021030810011546791 | 2330BOTHR20210308562886 | 2021-03-08T06:49:16.724000Z | ISIN | HU0000404330 | 100,7928 | HUF | 200000,00 | 200000,00 | HUF | XOFF | 2021-03-08T07:00:08.982620Z | ||||||
AP972021030810011546689 | 2330BDERV20210308562885 | 2021-03-08T04:57:48.000000Z | OTHR | 13986,96 | MONE | EUR | 4,00 | 4,00 | EUR | XOFF | 2021-03-08T06:05:42.230899Z | true | TPAC | ||||
AP972021030810011546681 | 2330BDERV20210308562882 | 2021-03-08T04:56:18.000000Z | OTHR | 3831 | MONE | USD | 8,00 | 8,00 | USD | XOFF | 2021-03-08T06:05:41.808872Z | true | TPAC | ||||
AP972021030810011546685 | 2330BDERV20210308562883 | 2021-03-08T04:56:32.000000Z | OTHR | 3831,51 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2021-03-08T06:05:41.371358Z | true | TPAC | ||||
AP972021030810011546687 | 2330BDERV20210308562884 | 2021-03-08T04:57:03.000000Z | OTHR | 13985,96 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T06:05:41.058864Z | true | TPAC | ||||
AP972021030810011546679 | 2330BDERV20210308562881 | 2021-03-08T04:55:23.000000Z | OTHR | 28688,4 | MONE | JPY | 222,00 | 222,00 | JPY | XOFF | 2021-03-08T06:05:36.621168Z | true | TPAC | ||||
AP972021030810011546677 | 2330BDERV20210308562880 | 2021-03-08T04:55:13.000000Z | OTHR | 28693,4 | MONE | JPY | 222,00 | 222,00 | JPY | XOFF | 2021-03-08T06:05:36.324307Z | true | TPAC | ||||
AP972021030810011546662 | 2330SDERV20210308562879 | 2021-03-08T04:40:38.000000Z | OTHR | 31526,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T05:50:41.380488Z | true | TPAC | ||||
AP972021030810011546653 | 2330BDERV20210308562878 | 2021-03-08T04:08:08.000000Z | OTHR | 13984,706514486 | MONE | EUR | 50,00 | 50,00 | EUR | XOFF | 2021-03-08T05:20:31.493963Z | true | TPAC | ||||
AP972021030810011546635 | 2330BDERV20210308562876 | 2021-03-08T03:58:33.000000Z | OTHR | 13985,71 | MONE | EUR | 5,00 | 5,00 | EUR | XOFF | 2021-03-08T05:05:51.225717Z | true | TPAC | ||||
AP972021030810011546637 | 2330BDERV20210308562877 | 2021-03-08T04:00:26.000000Z | OTHR | 13987,88 | MONE | EUR | 30,00 | 30,00 | EUR | XOFF | 2021-03-08T05:05:51.538195Z | true | TPAC | ||||
AP972021030810011546624 | 2330BDERV20210308562875 | 2021-03-08T03:24:21.000000Z | OTHR | 12568,54 | MONE | USD | 3,00 | 3,00 | USD | XOFF | 2021-03-08T04:35:41.030902Z | true | TPAC | ||||
AP972021030810011546611 | 2330SDERV20210308562874 | 2021-03-08T02:55:21.000000Z | OTHR | 3830,86 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T04:07:36.530122Z | true | AMND,TPAC | ||||
AP972021030810011546596 | 2330SDERV20210308562874 | 2021-03-08T02:55:21.000000Z | OTHR | 3830,86 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T04:06:36.518454Z | true | CANC,TPAC | ||||
AP972021030810011546581 | 2330SDERV20210308562874 | 2021-03-08T02:55:21.000000Z | OTHR | 3830,86 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T04:05:36.576278Z | true | TPAC | ||||
AP972021030810011546566 | 2330SDERV20210308562873 | 2021-03-07T22:59:57.000000Z | OTHR | 31660,7 | MONE | USD | 1,00 | 1,00 | USD | XOFF | 2021-03-08T00:05:41.333538Z | true | TPAC |