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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892025100710032796034 | 2330BDERV20251007966022 | 2025-10-06T22:00:00.000000Z | OTHR | NOAP | NOAP | 50000,00 | 50000,00 | EUR | XOFF | 2025-10-07T06:12:03.060665Z | false | ||||||||
| AP1092025100710032796031 | 2330BSHRS20251007966021 | 2025-10-06T21:30:57.000000Z | ISIN | LU0152983168 | 9,77 | EUR | 7,17 | XOFF | 2025-10-07T06:11:48.057658Z | ||||||||||
| AP1092025100710032796028 | 2330BSHRS20251007966020 | 2025-10-06T01:22:39.000000Z | ISIN | LU0823414635 | 607,94 | EUR | 5,70 | XOFF | 2025-10-07T06:11:43.062174Z | ||||||||||
| AP1092025100710032796025 | 2330BSHRS20251007966019 | 2025-10-06T21:32:36.000000Z | ISIN | LU0122613499 | 40,34 | USD | 0,46 | XOFF | 2025-10-07T06:11:33.067391Z | ||||||||||
| AP1092025100710032796022 | 2330BSHRS20251007966018 | 2025-10-06T21:31:35.000000Z | ISIN | LU0496369389 | 16,52 | EUR | 1,74 | XOFF | 2025-10-07T06:11:28.069250Z | ||||||||||
| AP1092025100710032796019 | 2330BSHRS20251007966017 | 2025-10-06T21:30:15.000000Z | ISIN | LU0140363697 | 42,57 | EUR | 0,44 | XOFF | 2025-10-07T06:11:18.080250Z | ||||||||||
| AP1092025100710032796016 | 2330BSHRS20251007966016 | 2025-10-06T17:03:48.000000Z | ISIN | LU0261951957 | 25,67 | EUR | 0,26 | XOFF | 2025-10-07T06:11:13.062524Z | ||||||||||
| AP1092025100710032796013 | 2330BSHRS20251007966015 | 2025-10-06T16:59:38.000000Z | ISIN | LU0261952419 | 38,72 | EUR | 0,80 | XOFF | 2025-10-07T06:11:03.063916Z | ||||||||||
| AP1092025100710032796010 | 2330BSHRS20251007966014 | 2025-10-06T16:57:32.000000Z | ISIN | LU0772969993 | 32,05 | USD | 0,17 | XOFF | 2025-10-07T06:10:58.057924Z | ||||||||||
| AP1092025100710032796007 | 2330BSHRS20251007966013 | 2025-10-06T16:58:24.000000Z | ISIN | LU0905233846 | 14,75 | USD | 0,86 | XOFF | 2025-10-07T06:10:53.066905Z | ||||||||||
| AP1092025100710032796004 | 2330BSHRS20251007966012 | 2025-10-06T16:57:11.000000Z | ISIN | LU1261431768 | 20,49 | EUR | 0,49 | XOFF | 2025-10-07T06:10:43.075920Z | ||||||||||
| AP1092025100710032796001 | 2330BSHRS20251007966011 | 2025-10-06T16:56:47.000000Z | ISIN | LU0605515377 | 33,36 | EUR | 0,90 | XOFF | 2025-10-07T06:10:38.067806Z | ||||||||||
| AP1092025100710032795998 | 2330BSHRS20251007966010 | 2025-10-06T16:51:41.000000Z | ISIN | LU0251130638 | 15,28 | EUR | 0,22 | XOFF | 2025-10-07T06:10:28.060745Z | ||||||||||
| AP1092025100710032795995 | 2330SBOND20251007966009 | 2025-10-06T18:47:39.000000Z | ISIN | HU0000525118 | 99,7601 | PERC | HUF | 300,00 | 10000,00 | HUF | XOFF | 2025-10-07T06:10:23.058032Z | |||||||
| AP1092025100710032795990 | 2330BBOND20251007966008 | 2025-10-06T18:33:04.000000Z | ISIN | HU0000407192 | 98 | PERC | HUF | 8982546,00 | 1,00 | HUF | XOFF | 2025-10-07T06:10:18.067595Z | |||||||
| AP952025100710032795983 | 2330BBOND20251007966007 | 2025-10-07T08:08:44.000000Z | ISIN | HU0000403118 | 95,6942 | PERC | HUF | 240000,00 | 24,00 | HUF | XOFF | 2025-10-07T06:09:18.075641Z | |||||||
| AP952025100710032795978 | 2330BBOND20251007966006 | 2025-10-07T08:06:31.000000Z | ISIN | HU0000405212 | 100,05 | PERC | HUF | 480565,00 | 480565,00 | HUF | XOFF | 2025-10-07T06:07:18.088073Z | |||||||
| AP952025100710032795975 | 2330BBOND20251007966005 | 2025-10-07T08:04:52.000000Z | ISIN | HU0000407267 | 98,7772 | PERC | HUF | 184682,00 | 184682,00 | HUF | XOFF | 2025-10-07T06:05:48.069852Z | |||||||
| AP892025100710032795962 | 2330BBOND20251007966004 | 2025-10-07T06:04:08.966000Z | ISIN | HU0000702725 | 3,367574 | HUF | 422163,00 | 422163,00 | HUF | XOFF | 2025-10-07T06:05:03.098863Z | ||||||||
| AP892025100710032795953 | 2330BOTHR20251007966003 | 2025-09-29T09:48:59.739000Z | ISIN | LU0920839429 | 192,68 | EUR | 42,00 | 42,00 | EUR | XOFF | 2025-10-07T06:00:08.080033Z | ||||||||
| AP892025100710032795950 | 2330BOTHR20251007966002 | 2025-09-29T09:38:00.856000Z | ISIN | LU0920839429 | 192,68 | EUR | 89,00 | 89,00 | EUR | XOFF | 2025-10-07T06:00:03.119812Z | ||||||||
| AP972025100710032795897 | 2330BDERV20251007966001 | 2025-10-07T02:54:42.000000Z | OTHR | 6737,75 | MONE | USD | 13,00 | 13,00 | USD | XOFF | 2025-10-07T05:00:43.088206Z | true | |||||||
| AP972025100710032795882 | 2330BDERV20251007965995 | 2025-10-06T21:19:44.000000Z | OTHR | 24936,14 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-07T04:36:23.066585Z | true | AMND | ||||||
| AP972025100710032795879 | 2330BDERV20251007965996 | 2025-10-06T21:20:48.000000Z | OTHR | 24934,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-10-07T04:36:18.063870Z | true | AMND | ||||||
| AP972025100710032795863 | 2330SDERV20251007966000 | 2025-10-07T02:29:35.000000Z | OTHR | 24970,14 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-07T04:35:53.129410Z | true | |||||||
| AP972025100710032795861 | 2330BDERV20251007965995 | 2025-10-06T21:19:44.000000Z | OTHR | 24936,14 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-07T04:35:53.079408Z | true | CANC | ||||||
| AP972025100710032795849 | 2330BDERV20251007965996 | 2025-10-06T21:20:48.000000Z | OTHR | 24934,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-10-07T04:35:33.157318Z | true | CANC | ||||||
| AP972025100710032795851 | 2330SDERV20251007965999 | 2025-10-07T02:28:07.000000Z | OTHR | 24970,64 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-10-07T04:35:33.096317Z | true | |||||||
| AP972025100710032795838 | 2330BDERV20251007965997 | 2025-10-06T21:21:51.000000Z | OTHR | 24940,64 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-10-07T04:31:08.062008Z | true | AMND | ||||||
| AP972025100710032795829 | 2330SDERV20251007965998 | 2025-10-07T02:26:54.000000Z | OTHR | 24968,14 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-10-07T04:30:43.111461Z | true | |||||||
| AP972025100710032795822 | 2330BDERV20251007965997 | 2025-10-06T21:21:51.000000Z | OTHR | 24940,64 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-10-07T04:30:28.369023Z | true | CANC | ||||||
| AP972025100710032795813 | 2330BDERV20251006965816 | 2025-10-06T11:48:26.000000Z | OTHR | 28,1888 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:16:38.062929Z | true | AMND | ||||||
| AP972025100710032795802 | 2330BDERV20251006965816 | 2025-10-06T11:48:26.000000Z | OTHR | 28,1888 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:16:03.074610Z | true | CANC | ||||||
| AP972025100710032795780 | 2330BSHRS20251006965974 | 2025-10-06T14:29:00.000000Z | US59516C1062 | 4,54 | USD | 1115,00 | XOFF | 2025-10-07T02:11:48.058035Z | AMND | ||||||||||
| AP972025100710032795778 | 2330BSHRS20251006965863 | 2025-10-06T11:57:27.000000Z | US6536561086 | 138,6785 | USD | 80,00 | XOFF | 2025-10-07T02:11:43.177469Z | AMND | ||||||||||
| AP972025100710032795774 | 2330BSHRS20251006965709 | 2025-10-06T11:09:46.000000Z | IE00BDVPNG13 | 75,45 | EUR | 107,00 | XOFF | 2025-10-07T02:11:43.118047Z | AMND | ||||||||||
| AP972025100710032795776 | 2330BSHRS20251006965735 | 2025-10-06T11:30:02.000000Z | US6536561086 | 139,24 | USD | 100,00 | XOFF | 2025-10-07T02:11:43.061780Z | AMND | ||||||||||
| AP972025100710032795750 | 2330BSHRS20251006965863 | 2025-10-06T11:57:27.000000Z | US6536561086 | 138,6785 | USD | 80,00 | XOFF | 2025-10-07T02:11:13.128802Z | CANC | ||||||||||
| AP972025100710032795754 | 2330BSHRS20251006965974 | 2025-10-06T14:29:00.000000Z | US59516C1062 | 4,54 | USD | 1115,00 | XOFF | 2025-10-07T02:11:13.070705Z | CANC | ||||||||||
| AP972025100710032795748 | 2330BSHRS20251006965735 | 2025-10-06T11:30:02.000000Z | US6536561086 | 139,24 | USD | 100,00 | XOFF | 2025-10-07T02:11:08.107688Z | CANC | ||||||||||
| AP972025100710032795746 | 2330BSHRS20251006965709 | 2025-10-06T11:09:46.000000Z | IE00BDVPNG13 | 75,45 | EUR | 107,00 | XOFF | 2025-10-07T02:11:08.064058Z | CANC | ||||||||||
| AP972025100710032795720 | 2330BDERV20251006965989 | 2025-10-06T17:27:11.000000Z | OTHR | 8,48 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:07:18.116860Z | true | AMND | ||||||
| AP972025100710032795718 | 2330BDERV20251006965978 | 2025-10-06T15:12:29.000000Z | OTHR | 36,98 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:07:13.106050Z | true | AMND | ||||||
| AP972025100710032795690 | 2330BDERV20251006965989 | 2025-10-06T17:27:11.000000Z | OTHR | 8,48 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:06:43.094421Z | true | CANC | ||||||
| AP972025100710032795686 | 2330BSHRS20251006965977 | 2025-10-06T15:09:31.000000Z | US75383L1026 | 27,8 | USD | 150,00 | XOFF | 2025-10-07T02:06:38.240600Z | AMND | ||||||||||
| AP972025100710032795681 | 2330BDERV20251006965956 | 2025-10-06T12:56:36.000000Z | OTHR | 221,572 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2025-10-07T02:06:38.174400Z | true | AMND | ||||||
| AP972025100710032795688 | 2330BDERV20251006965978 | 2025-10-06T15:12:29.000000Z | OTHR | 36,98 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:06:38.089240Z | true | CANC | ||||||
| AP972025100710032795677 | 2330BDERV20251006965924 | 2025-10-06T12:25:59.000000Z | OTHR | 37,67 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:06:33.287705Z | true | AMND | ||||||
| AP972025100710032795679 | 2330BDERV20251006965343 | 2025-10-06T07:12:59.000000Z | OTHR | 29039 | MONE | HUF | 550,00 | 55000,00 | HUF | XOFF | 2025-10-07T02:06:33.178251Z | true | AMND | ||||||
| AP972025100710032795673 | 2330BDERV20251006965851 | 2025-10-06T11:56:07.000000Z | OTHR | 37,96 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:06:33.092988Z | true | AMND | ||||||
| AP972025100710032795669 | 2330BDERV20251006965771 | 2025-10-06T11:40:38.000000Z | OTHR | 24,76 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:06:28.186367Z | true | AMND | ||||||
| AP972025100710032795671 | 2330BDERV20251006965844 | 2025-10-06T11:54:32.000000Z | OTHR | 38,22 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:06:28.110746Z | true | AMND | ||||||
| AP972025100710032795643 | 2330BSHRS20251006965977 | 2025-10-06T15:09:31.000000Z | US75383L1026 | 27,8 | USD | 150,00 | XOFF | 2025-10-07T02:05:53.233238Z | CANC | ||||||||||
| AP972025100710032795638 | 2330BDERV20251006965956 | 2025-10-06T12:56:36.000000Z | OTHR | 221,572 | MONE | USD | 50,00 | 50,00 | USD | XOFF | 2025-10-07T02:05:53.101172Z | true | CANC | ||||||
| AP972025100710032795630 | 2330BDERV20251006965851 | 2025-10-06T11:56:07.000000Z | OTHR | 37,96 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:05:48.278047Z | true | CANC | ||||||
| AP972025100710032795634 | 2330BDERV20251006965924 | 2025-10-06T12:25:59.000000Z | OTHR | 37,67 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:05:48.189042Z | true | CANC | ||||||
| AP972025100710032795636 | 2330BDERV20251006965343 | 2025-10-06T07:12:59.000000Z | OTHR | 29039 | MONE | HUF | 550,00 | 55000,00 | HUF | XOFF | 2025-10-07T02:05:48.082026Z | true | CANC | ||||||
| AP972025100710032795628 | 2330BDERV20251006965844 | 2025-10-06T11:54:32.000000Z | OTHR | 38,22 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:05:43.156124Z | true | CANC | ||||||
| AP972025100710032795626 | 2330BDERV20251006965771 | 2025-10-06T11:40:38.000000Z | OTHR | 24,76 | MONE | USD | 1000,00 | 1000,00 | USD | XOFF | 2025-10-07T02:05:43.076911Z | true | CANC | ||||||
| AP972025100710032795609 | 2330BSHRS20251006965958 | 2025-10-06T13:05:29.000000Z | US03831W1080 | 655,25 | USD | 10,00 | XOFF | 2025-10-07T02:02:28.191063Z | AMND | ||||||||||
| AP972025100710032795595 | 2330BDERV20251006965485 | 2025-10-06T08:53:12.000000Z | OTHR | 7,258 | MONE | EUR | 500,00 | 500,00 | EUR | XOFF | 2025-10-07T02:02:03.186658Z | true | AMND | ||||||
| AP972025100710032795593 | 2330BDERV20251006965381 | 2025-10-06T07:42:37.000000Z | OTHR | 24381,02 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-10-07T02:01:58.069619Z | true | AMND | ||||||
| AP972025100710032795576 | 2330BSHRS20251006965958 | 2025-10-06T13:05:29.000000Z | US03831W1080 | 655,25 | USD | 10,00 | XOFF | 2025-10-07T02:01:33.058671Z | CANC | ||||||||||
| AP972025100710032795574 | 2330BDERV20251006965382 | 2025-10-06T07:43:29.000000Z | OTHR | 7,28 | MONE | EUR | 500,00 | 500,00 | EUR | XOFF | 2025-10-07T02:01:28.107445Z | true | AMND | ||||||
| AP972025100710032795572 | 2330BDERV20251006965017 | 2025-10-06T04:40:12.000000Z | OTHR | 24374,83 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-10-07T02:01:28.066742Z | true | AMND | ||||||
| AP972025100710032795556 | 2330BDERV20251006965485 | 2025-10-06T08:53:12.000000Z | OTHR | 7,258 | MONE | EUR | 500,00 | 500,00 | EUR | XOFF | 2025-10-07T02:01:03.059790Z | true | CANC | ||||||
| AP972025100710032795554 | 2330BDERV20251006965381 | 2025-10-06T07:42:37.000000Z | OTHR | 24381,02 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-10-07T02:00:58.078029Z | true | CANC | ||||||
| AP972025100710032795542 | 2330BDERV20251006965382 | 2025-10-06T07:43:29.000000Z | OTHR | 7,28 | MONE | EUR | 500,00 | 500,00 | EUR | XOFF | 2025-10-07T02:00:38.067328Z | true | CANC | ||||||
| AP972025100710032795540 | 2330BDERV20251006965017 | 2025-10-06T04:40:12.000000Z | OTHR | 24374,83 | MONE | EUR | 1,00 | 1,00 | EUR | XOFF | 2025-10-07T02:00:33.118632Z | true | CANC |