ExportLast refresh:
| 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 |