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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892025100710032796814 | 2330BDERV20251007966157 | 2025-10-06T22:00:00.000000Z | OTHR | NOAP | NOAP | 20000,00 | 20000,00 | EUR | XOFF | 2025-10-07T06:57:08.061634Z | false | ||||||||
| AP892025100710032796812 | 2330SDERV20251007966156 | 2025-10-06T22:00:00.000000Z | OTHR | NOAP | NOAP | -20000,00 | -20000,00 | EUR | XOFF | 2025-10-07T06:57:03.067915Z | false | ||||||||
| AP1092025100710032796804 | 2330SBOND20251007966154 | 2025-10-07T06:55:57.000000Z | ISIN | HU0000525126 | 99,2195 | PERC | HUF | 500,00 | 10000,00 | HUF | XOFF | 2025-10-07T06:56:03.108471Z | |||||||
| AP892025100710032796806 | 2330BBOND20251007966155 | 2025-10-07T06:55:50.055000Z | ISIN | HU0000702725 | 3,367574 | HUF | 11017000,00 | 11017000,00 | HUF | XOFF | 2025-10-07T06:56:03.066468Z | ||||||||
| AP952025100710032796801 | 2330BBOND20251007966153 | 2025-10-07T08:55:10.000000Z | ISIN | HU0000407267 | 98,7772 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-10-07T06:55:48.067366Z | |||||||
| AP752025100710032796784 | 2330BOTHR20251007966152 | 2025-10-07T06:54:49.644000Z | ISIN | LU1048684796 | 19,38 | EUR | 2038,18 | 39499,93 | EUR | XOFF | 2025-10-07T06:55:03.074132Z | ACTX | |||||||
| AP1092025100710032796781 | 2330SBOND20251007966151 | 2025-10-07T06:54:10.000000Z | ISIN | HU0000404157 | 100,89 | PERC | HUF | 50,00 | 10000,00 | HUF | XOFF | 2025-10-07T06:54:18.069242Z | |||||||
| AP952025100710032796778 | 2330SBOND20251007966150 | 2025-10-07T08:51:43.000000Z | ISIN | HU0000404058 | 100,2914 | PERC | HUF | 1990000,00 | 199,00 | HUF | XOFF | 2025-10-07T06:52:18.069614Z | |||||||
| AP11812025100710032796773 | 2330BBOND20251007966149 | 2025-10-07T03:41:33.000000Z | ISIN | USJ6S87BAX69 | 97,5 | PERC | USD | 440000,00 | 440000,00 | USD | XOFF | 2025-10-07T06:50:43.074615Z | ILQD | ||||||
| AP712025100710032796766 | 2330BBOND20251007966148 | 2025-10-07T06:48:41.130000Z | ISIN | HU0000525183 | 95,615 | PERC | HUF | 15800,00 | 158000000,00 | HUF | XOFF | HU | 2025-10-07T06:50:03.087136Z | TPAC | |||||
| AP952025100710032796757 | 2330SBOND20251007966147 | 2025-10-07T08:45:15.000000Z | ISIN | HU0000406749 | 101,0878 | PERC | HUF | 1000000,00 | 1000000,00 | HUF | XOFF | 2025-10-07T06:45:48.073562Z | |||||||
| AP952025100710032796753 | 2330BBOND20251007966146 | 2025-10-07T08:44:55.000000Z | ISIN | HU0000407242 | 98,9008 | PERC | HUF | 30000,00 | 30000,00 | HUF | XOFF | 2025-10-07T06:45:18.090689Z | |||||||
| AP952025100710032796743 | 2330SBOND20251007966145 | 2025-10-07T08:43:23.000000Z | ISIN | HU0000406749 | 101,0878 | PERC | HUF | 500000,00 | 500000,00 | HUF | XOFF | 2025-10-07T06:43:48.071788Z | |||||||
| AP952025100710032796738 | 2330BBOND20251007966144 | 2025-10-07T08:41:05.000000Z | ISIN | HU0000406210 | 100,7432 | PERC | HUF | 340000,00 | 340000,00 | HUF | XOFF | 2025-10-07T06:41:48.072812Z | |||||||
| AP972025100710032796720 | 2330BDERV20251007966143 | 2025-10-07T04:34:52.000000Z | OTHR | 24948,64 | MONE | USD | 0,07 | 0,07 | USD | XOFF | 2025-10-07T06:40:28.111332Z | true | |||||||
| AP972025100710032796718 | 2330BDERV20251007966142 | 2025-10-07T04:34:06.000000Z | OTHR | 24946,39 | MONE | USD | 0,10 | 0,10 | USD | XOFF | 2025-10-07T06:40:28.070308Z | true | |||||||
| AP952025100710032796715 | 2330SBOND20251007966141 | 2025-10-07T08:39:25.000000Z | ISIN | HU0000525142 | 97,976 | PERC | HUF | 3000000,00 | 300,00 | HUF | XOFF | 2025-10-07T06:40:18.077551Z | |||||||
| AP972025100710032796710 | 2330BDERV20251007966140 | 2025-10-07T04:33:11.000000Z | OTHR | 24945,89 | MONE | USD | 0,60 | 0,60 | USD | XOFF | 2025-10-07T06:40:13.072382Z | true | |||||||
| AP892025100710032796695 | 2330BOTHR20251007966139 | 2025-10-07T06:38:35.593000Z | ISIN | HU0000713482 | 1,776646 | HUF | 5989617,00 | 5989617,00 | HUF | XOFF | 2025-10-07T06:39:03.066266Z | ||||||||
| AP892025100710032796657 | 2330SOTHR20251007966137 | 2025-10-02T08:30:31.508000Z | ISIN | LU0979393062 | 9984 | HUF | 210,00 | 210,00 | HUF | XOFF | 2025-10-07T06:37:23.097080Z | ||||||||
| AP892025100710032796659 | 2330SOTHR20251007966138 | 2025-10-01T13:20:26.838000Z | ISIN | LU0772969993 | 31,91 | USD | 490,00 | 490,00 | USD | XOFF | 2025-10-07T06:37:23.058088Z | ||||||||
| AP892025100710032796651 | 2330SOTHR20251007966136 | 2025-10-02T10:58:13.182000Z | ISIN | LU0979393062 | 9984 | HUF | 124,00 | 124,00 | HUF | XOFF | 2025-10-07T06:37:18.197216Z | ||||||||
| AP892025100710032796643 | 2330SOTHR20251007966133 | 2025-10-02T06:59:59.208000Z | ISIN | LU0979393062 | 9984 | HUF | 303,00 | 303,00 | HUF | XOFF | 2025-10-07T06:37:18.155185Z | ||||||||
| AP892025100710032796647 | 2330BOTHR20251007966134 | 2025-10-01T12:07:45.229000Z | ISIN | LU1892830248 | 12,65 | EUR | 1003,00 | 1003,00 | EUR | XOFF | 2025-10-07T06:37:18.109185Z | ||||||||
| AP892025100710032796649 | 2330SOTHR20251007966135 | 2025-10-07T06:34:28.008000Z | ISIN | LU0979393062 | 9984 | HUF | 1450,00 | 1450,00 | HUF | XOFF | 2025-10-07T06:37:18.064183Z | ||||||||
| AP892025100710032796641 | 2330SOTHR20251007966132 | 2025-10-02T09:09:01.166000Z | ISIN | LU0605515377 | 33,24 | EUR | 288,00 | 288,00 | EUR | XOFF | 2025-10-07T06:37:13.102031Z | ||||||||
| AP892025100710032796639 | 2330SOTHR20251007966131 | 2025-10-07T06:34:24.314000Z | ISIN | LU0979393062 | 9984 | HUF | 238,00 | 238,00 | HUF | XOFF | 2025-10-07T06:37:13.059028Z | ||||||||
| AP892025100710032796633 | 2330SOTHR20251007966130 | 2025-10-02T13:49:47.167000Z | ISIN | LU1070113664 | 171,96 | EUR | 58,00 | 58,00 | EUR | XOFF | 2025-10-07T06:37:08.960685Z | ||||||||
| AP892025100710032796631 | 2330SOTHR20251007966129 | 2025-10-01T12:24:42.594000Z | ISIN | LU0605515377 | 33,24 | EUR | 290,00 | 290,00 | EUR | XOFF | 2025-10-07T06:37:08.165447Z | ||||||||
| AP892025100710032796629 | 2330SOTHR20251007966128 | 2025-10-07T06:34:38.970000Z | ISIN | LU2416417751 | 4031 | HUF | 5018,00 | 5018,00 | HUF | XOFF | 2025-10-07T06:37:08.112426Z | ||||||||
| AP892025100710032796626 | 2330SBOND20251007966127 | 2025-10-02T11:21:02.374000Z | ISIN | LU1295421959 | 5498 | HUF | 530,00 | 530,00 | HUF | XOFF | 2025-10-07T06:37:08.066430Z | ||||||||
| AP892025100710032796624 | 2330SOTHR20251007966126 | 2025-10-07T06:34:34.663000Z | ISIN | LU0979393062 | 9984 | HUF | 479,00 | 479,00 | HUF | XOFF | 2025-10-07T06:37:03.064753Z | ||||||||
| AP892025100710032796606 | 2330BBOND20251007966125 | 2025-10-07T06:30:50.371000Z | ISIN | HU0000702725 | 3,367574 | HUF | 378309,00 | 378309,00 | HUF | XOFF | 2025-10-07T06:32:53.129784Z | ||||||||
| AP892025100710032796604 | 2330SOTHR20251007966124 | 2025-10-07T06:30:12.754000Z | ISIN | HU0000713482 | 1,776646 | HUF | 1618217,00 | 1618217,00 | HUF | XOFF | 2025-10-07T06:32:53.080434Z | ||||||||
| AP892025100710032796407 | 2330BOTHR20251007966123 | 2025-10-02T09:47:16.829000Z | ISIN | HU0000716337 | 1,587755 | HUF | 2167862,00 | 2167862,00 | HUF | XOFF | 2025-10-07T06:29:38.168924Z | ||||||||
| AP892025100710032796401 | 2330BOTHR20251007966121 | 2025-10-02T13:37:42.398000Z | ISIN | HU0000716337 | 1,587755 | HUF | 788331,00 | 788331,00 | HUF | XOFF | 2025-10-07T06:29:38.115146Z | ||||||||
| AP892025100710032796405 | 2330BBOND20251007966122 | 2025-10-02T09:32:34.803000Z | ISIN | HU0000702691 | 11,333523 | HUF | 1053565,00 | 1053565,00 | HUF | XOFF | 2025-10-07T06:29:38.063145Z | ||||||||
| AP892025100710032796399 | 2330BBOND20251007966120 | 2025-10-02T10:11:17.303000Z | ISIN | HU0000702691 | 11,333523 | HUF | 45000,00 | 45000,00 | HUF | XOFF | 2025-10-07T06:29:33.097151Z | ||||||||
| AP892025100710032796397 | 2330BOTHR20251007966119 | 2025-10-02T13:34:40.163000Z | ISIN | HU0000723507 | 2,311502 | HUF | 221664,00 | 221664,00 | HUF | XOFF | 2025-10-07T06:29:33.056151Z | ||||||||
| AP892025100710032796391 | 2330BBOND20251007966118 | 2025-10-02T09:14:55.592000Z | ISIN | HU0000702691 | 11,333523 | HUF | 298833,00 | 298833,00 | HUF | XOFF | 2025-10-07T06:29:28.203382Z | ||||||||
| AP892025100710032796387 | 2330BBOND20251007966116 | 2025-10-02T12:43:50.173000Z | ISIN | HU0000702691 | 11,333523 | HUF | 34655375,00 | 34655375,00 | HUF | XOFF | 2025-10-07T06:29:28.162968Z | ||||||||
| AP892025100710032796389 | 2330BBOND20251007966117 | 2025-10-02T13:10:15.196000Z | ISIN | HU0000711668 | 1,421141 | USD | 8165,00 | 8165,00 | USD | XOFF | 2025-10-07T06:29:28.122957Z | ||||||||
| AP892025100710032796383 | 2330BOTHR20251007966115 | 2025-10-02T09:12:05.856000Z | ISIN | HU0000716337 | 1,587755 | HUF | 665119,00 | 665119,00 | HUF | XOFF | 2025-10-07T06:29:28.081962Z | ||||||||
| AP892025100710032796379 | 2330BOTHR20251007966113 | 2025-10-02T08:14:55.800000Z | ISIN | HU0000715271 | 2,559463 | USD | 4231,00 | 4231,00 | USD | XOFF | 2025-10-07T06:29:23.107962Z | ||||||||
| AP892025100710032796381 | 2330BBOND20251007966114 | 2025-10-02T08:48:08.824000Z | ISIN | HU0000702691 | 11,333523 | HUF | 190000,00 | 190000,00 | HUF | XOFF | 2025-10-07T06:29:23.066117Z | ||||||||
| AP892025100710032796373 | 2330BBOND20251007966112 | 2025-10-01T15:14:41.364000Z | ISIN | HU0000702709 | 9,507872 | HUF | 60659,00 | 60659,00 | HUF | XOFF | 2025-10-07T06:29:18.220195Z | ||||||||
| AP892025100710032796369 | 2330BOTHR20251007966110 | 2025-10-02T14:08:30.895000Z | ISIN | HU0000716345 | 1,494637 | HUF | 9486463,00 | 9486463,00 | HUF | XOFF | 2025-10-07T06:29:18.173194Z | ||||||||
| AP892025100710032796371 | 2330BOTHR20251007966111 | 2025-10-02T07:52:40.980000Z | ISIN | HU0000716337 | 1,587755 | HUF | 924615,00 | 924615,00 | HUF | XOFF | 2025-10-07T06:29:18.129193Z | ||||||||
| AP892025100710032796364 | 2330BOTHR20251007966109 | 2025-10-02T06:15:04.456000Z | ISIN | HU0000716352 | 1,796351 | HUF | 569158,00 | 569158,00 | HUF | XOFF | 2025-10-07T06:29:18.088173Z | ||||||||
| AP892025100710032796360 | 2330BBOND20251007966107 | 2025-10-01T15:12:04.396000Z | ISIN | HU0000702691 | 11,333523 | HUF | 75528,00 | 75528,00 | HUF | XOFF | 2025-10-07T06:29:13.171715Z | ||||||||
| AP892025100710032796355 | 2330BOTHR20251007966106 | 2025-10-02T08:58:35.708000Z | ISIN | HU0000716345 | 1,494637 | HUF | 8130638,00 | 8130638,00 | HUF | XOFF | 2025-10-07T06:29:13.120709Z | ||||||||
| AP892025100710032796362 | 2330BOTHR20251007966108 | 2025-10-02T12:14:22.831000Z | ISIN | HU0000716337 | 1,587755 | HUF | 3452828,00 | 3452828,00 | HUF | XOFF | 2025-10-07T06:29:13.069700Z | ||||||||
| AP892025100710032796353 | 2330BOTHR20251007966105 | 2025-10-02T08:13:20.417000Z | ISIN | HU0000723507 | 2,311502 | HUF | 1859740,00 | 1859740,00 | HUF | XOFF | 2025-10-07T06:29:08.159596Z | ||||||||
| AP892025100710032796346 | 2330BBOND20251007966103 | 2025-10-02T10:47:12.628000Z | ISIN | HU0000702691 | 11,333523 | HUF | 270000,00 | 270000,00 | HUF | XOFF | 2025-10-07T06:29:08.117790Z | ||||||||
| AP892025100710032796351 | 2330BOTHR20251007966104 | 2025-10-02T13:39:35.628000Z | ISIN | HU0000716345 | 1,494637 | HUF | 851530,00 | 851530,00 | HUF | XOFF | 2025-10-07T06:29:08.067788Z | ||||||||
| AP892025100710032796342 | 2330BOTHR20251007966101 | 2025-10-02T06:40:31.102000Z | ISIN | HU0000713409 | 1,494612 | HUF | 106666,00 | 106666,00 | HUF | XOFF | 2025-10-07T06:29:03.163661Z | ||||||||
| AP892025100710032796344 | 2330BBOND20251007966102 | 2025-10-02T10:06:54.296000Z | ISIN | HU0000702691 | 11,333523 | HUF | 356360,00 | 356360,00 | HUF | XOFF | 2025-10-07T06:29:03.111178Z | ||||||||
| AP892025100710032796339 | 2330BBOND20251007966100 | 2025-10-02T11:37:47.138000Z | ISIN | HU0000702691 | 11,333523 | HUF | 213153,00 | 213153,00 | HUF | XOFF | 2025-10-07T06:29:03.065179Z | ||||||||
| AP892025100710032796328 | 2330SOTHR20251007966097 | 2025-10-02T12:27:41.864000Z | ISIN | HU0000702741 | 3,064404 | HUF | 1620296,00 | 1620296,00 | HUF | XOFF | 2025-10-07T06:28:58.214962Z | ||||||||
| AP892025100710032796333 | 2330SOTHR20251007966098 | 2025-10-02T09:15:46.892000Z | ISIN | HU0000702717 | 8,764534 | HUF | 114096,00 | 114096,00 | HUF | XOFF | 2025-10-07T06:28:58.148319Z | ||||||||
| AP892025100710032796335 | 2330BBOND20251007966099 | 2025-10-02T11:50:15.767000Z | ISIN | HU0000702691 | 11,333523 | HUF | 88500,00 | 88500,00 | HUF | XOFF | 2025-10-07T06:28:58.082920Z | ||||||||
| AP892025100710032796322 | 2330SOTHR20251007966094 | 2025-10-02T12:16:07.327000Z | ISIN | HU0000702717 | 8,764534 | HUF | 225486,00 | 225486,00 | HUF | XOFF | 2025-10-07T06:28:53.158478Z | ||||||||
| AP892025100710032796324 | 2330SOTHR20251007966095 | 2025-10-02T13:47:33.582000Z | ISIN | HU0000716402 | 2,140355 | HUF | 918353,00 | 918353,00 | HUF | XOFF | 2025-10-07T06:28:53.113319Z | ||||||||
| AP892025100710032796326 | 2330SOTHR20251007966096 | 2025-10-02T13:46:29.371000Z | ISIN | HU0000709290 | 2,010243 | HUF | 1484932,00 | 1484932,00 | HUF | XOFF | 2025-10-07T06:28:53.073304Z | ||||||||
| AP892025100710032796316 | 2330SOTHR20251007966093 | 2025-10-02T13:16:09.323000Z | ISIN | HU0000709290 | 2,010243 | HUF | 248726,00 | 248726,00 | HUF | XOFF | 2025-10-07T06:28:48.215190Z | ||||||||
| AP892025100710032796307 | 2330SOTHR20251007966090 | 2025-10-02T06:50:17.479000Z | ISIN | HU0000702717 | 8,764534 | HUF | 1273999,00 | 1273999,00 | HUF | XOFF | 2025-10-07T06:28:48.173194Z | ||||||||
| AP892025100710032796311 | 2330SOTHR20251007966091 | 2025-10-02T11:17:04.289000Z | ISIN | HU0000709290 | 2,010243 | HUF | 2468745,00 | 2468745,00 | HUF | XOFF | 2025-10-07T06:28:48.117179Z | ||||||||
| AP892025100710032796313 | 2330SOTHR20251007966092 | 2025-10-02T07:55:25.109000Z | ISIN | HU0000723507 | 2,311502 | HUF | 322850,00 | 322850,00 | HUF | XOFF | 2025-10-07T06:28:48.067195Z | ||||||||
| AP892025100710032796299 | 2330SOTHR20251007966087 | 2025-10-02T11:23:06.912000Z | ISIN | HU0000702741 | 3,064404 | HUF | 648118,00 | 648118,00 | HUF | XOFF | 2025-10-07T06:28:46.171900Z | ||||||||
| AP892025100710032796302 | 2330SOTHR20251007966088 | 2025-10-03T11:10:12.433000Z | ISIN | HU0000712252 | 1,569156 | EUR | 22384,00 | 22384,00 | EUR | XOFF | 2025-10-07T06:28:43.119940Z | ||||||||
| AP892025100710032796305 | 2330SOTHR20251007966089 | 2025-10-02T06:44:48.929000Z | ISIN | HU0000709290 | 2,010243 | HUF | 497452,00 | 497452,00 | HUF | XOFF | 2025-10-07T06:28:43.063816Z | ||||||||
| AP892025100710032796293 | 2330SOTHR20251007966085 | 2025-10-02T06:56:17.149000Z | ISIN | HU0000736376 | 1,029074 | HUF | 4421403,00 | 4421403,00 | HUF | XOFF | 2025-10-07T06:28:38.906379Z | ||||||||
| AP892025100710032796297 | 2330SOTHR20251007966086 | 2025-10-02T11:33:24.403000Z | ISIN | HU0000712351 | 3,492271 | HUF | 170106,00 | 170106,00 | HUF | XOFF | 2025-10-07T06:28:38.062391Z | ||||||||
| AP892025100710032796289 | 2330SOTHR20251007966083 | 2025-10-02T07:14:45.623000Z | ISIN | HU0000702717 | 8,764534 | HUF | 570480,00 | 570480,00 | HUF | XOFF | 2025-10-07T06:28:33.121036Z | ||||||||
| AP892025100710032796291 | 2330SOTHR20251007966084 | 2025-10-02T13:40:19.184000Z | ISIN | HU0000716519 | 1,826796 | HUF | 1075983,00 | 1075983,00 | HUF | XOFF | 2025-10-07T06:28:33.061035Z | ||||||||
| AP892025100710032796283 | 2330SBOND20251007966082 | 2025-10-02T12:45:35.286000Z | ISIN | HU0000702691 | 11,333523 | HUF | 46471,00 | 46471,00 | HUF | XOFF | 2025-10-07T06:28:28.200415Z | ||||||||
| AP892025100710032796274 | 2330SOTHR20251007966079 | 2025-10-02T13:38:32.668000Z | ISIN | HU0000709290 | 2,010243 | HUF | 494977,00 | 494977,00 | HUF | XOFF | 2025-10-07T06:28:28.159416Z | ||||||||
| AP892025100710032796281 | 2330SOTHR20251007966081 | 2025-10-02T08:22:34.501000Z | ISIN | HU0000709290 | 2,010243 | HUF | 1960403,00 | 1960403,00 | HUF | XOFF | 2025-10-07T06:28:28.119410Z | ||||||||
| AP892025100710032796279 | 2330SOTHR20251007966080 | 2025-10-02T08:48:37.621000Z | ISIN | HU0000702717 | 8,764534 | HUF | 563716,00 | 563716,00 | HUF | XOFF | 2025-10-07T06:28:28.080821Z | ||||||||
| AP892025100710032796272 | 2330SOTHR20251007966078 | 2025-10-02T13:48:59.107000Z | ISIN | HU0000729678 | 1,45186 | HUF | 1357084,00 | 1357084,00 | HUF | XOFF | 2025-10-07T06:28:23.141787Z | ||||||||
| AP892025100710032796270 | 2330SOTHR20251007966077 | 2025-10-02T07:09:08.892000Z | ISIN | HU0000702717 | 8,764534 | HUF | 169114,00 | 169114,00 | HUF | XOFF | 2025-10-07T06:28:23.100842Z | ||||||||
| AP892025100710032796266 | 2330SOTHR20251007966076 | 2025-10-03T09:28:10.731000Z | ISIN | HU0000715180 | 2,845093 | HUF | 1706225,00 | 1706225,00 | HUF | XOFF | 2025-10-07T06:28:23.055601Z | ||||||||
| AP892025100710032796262 | 2330SOTHR20251007966074 | 2025-10-02T07:36:25.182000Z | ISIN | HU0000710595 | 3,021324 | HUF | 429201,00 | 429201,00 | HUF | XOFF | 2025-10-07T06:28:18.122643Z | ||||||||
| AP892025100710032796264 | 2330SOTHR20251007966075 | 2025-10-02T12:11:58.404000Z | ISIN | HU0000702741 | 3,064404 | HUF | 1620296,00 | 1620296,00 | HUF | XOFF | 2025-10-07T06:28:18.058815Z | ||||||||
| AP892025100710032796256 | 2330SOTHR20251007966073 | 2025-10-02T07:08:15.680000Z | ISIN | HU0000737846 | 1,014333 | EUR | 1969,00 | 1969,00 | EUR | XOFF | 2025-10-07T06:28:13.180973Z | ||||||||
| AP892025100710032796252 | 2330SOTHR20251007966071 | 2025-10-02T08:25:01.577000Z | ISIN | HU0000702717 | 8,764534 | HUF | 225486,00 | 225486,00 | HUF | XOFF | 2025-10-07T06:28:13.139015Z | ||||||||
| AP892025100710032796254 | 2330SOTHR20251007966072 | 2025-10-03T08:41:50.934000Z | ISIN | HU0000722590 | 2,291833 | EUR | 9164,00 | 9164,00 | EUR | XOFF | 2025-10-07T06:28:13.096926Z | ||||||||
| AP892025100710032796247 | 2330SOTHR20251007966070 | 2025-10-02T08:52:58.983000Z | ISIN | HU0000702717 | 8,764534 | HUF | 532260,00 | 532260,00 | HUF | XOFF | 2025-10-07T06:28:13.056921Z | ||||||||
| AP892025100710032796243 | 2330SOTHR20251007966068 | 2025-10-02T12:11:34.882000Z | ISIN | HU0000736376 | 1,029074 | HUF | 154233,00 | 154233,00 | HUF | XOFF | 2025-10-07T06:28:08.142652Z | ||||||||
| AP892025100710032796245 | 2330SBOND20251007966069 | 2025-10-02T07:47:47.816000Z | ISIN | HU0000702691 | 11,333523 | HUF | 880137,00 | 880137,00 | HUF | XOFF | 2025-10-07T06:28:08.102546Z | ||||||||
| AP892025100710032796241 | 2330SOTHR20251007966067 | 2025-10-03T08:32:29.638000Z | ISIN | HU0000705702 | 4,227715 | HUF | 5346723,00 | 5346723,00 | HUF | XOFF | 2025-10-07T06:28:08.062557Z | ||||||||
| AP892025100710032796232 | 2330SOTHR20251007966065 | 2025-10-03T07:13:37.517000Z | ISIN | HU0000716402 | 2,140355 | HUF | 3628832,00 | 3628832,00 | HUF | XOFF | 2025-10-07T06:28:03.126357Z | ||||||||
| AP892025100710032796237 | 2330SOTHR20251007966066 | 2025-10-02T13:04:16.294000Z | ISIN | HU0000709290 | 2,010243 | HUF | 1484932,00 | 1484932,00 | HUF | XOFF | 2025-10-07T06:28:03.063564Z | ||||||||
| AP892025100710032796230 | 2330SOTHR20251007966064 | 2025-10-03T08:38:05.662000Z | ISIN | HU0000705702 | 4,227715 | HUF | 354801,00 | 354801,00 | HUF | XOFF | 2025-10-07T06:27:59.680850Z | ||||||||
| AP892025100710032796226 | 2330SOTHR20251007966062 | 2025-10-02T09:46:28.572000Z | ISIN | HU0000709290 | 2,010243 | HUF | 497452,00 | 497452,00 | HUF | XOFF | 2025-10-07T06:27:59.620552Z | ||||||||
| AP892025100710032796228 | 2330SOTHR20251007966063 | 2025-10-02T13:42:06.499000Z | ISIN | HU0000722582 | 2,428756 | HUF | 809304,00 | 809304,00 | HUF | XOFF | 2025-10-07T06:27:59.563544Z | ||||||||
| AP892025100710032796220 | 2330SOTHR20251007966061 | 2025-10-02T06:27:45.918000Z | ISIN | HU0000712351 | 3,492271 | HUF | 850534,00 | 850534,00 | HUF | XOFF | 2025-10-07T06:27:53.190639Z | ||||||||
| AP892025100710032796214 | 2330SOTHR20251007966059 | 2025-10-02T08:33:35.634000Z | ISIN | HU0000702717 | 8,764534 | HUF | 342288,00 | 342288,00 | HUF | XOFF | 2025-10-07T06:27:53.132801Z | ||||||||
| AP892025100710032796217 | 2330SOTHR20251007966060 | 2025-10-02T11:46:52.804000Z | ISIN | HU0000709290 | 2,010243 | HUF | 1549279,00 | 1549279,00 | HUF | XOFF | 2025-10-07T06:27:53.064806Z | ||||||||
| AP892025100710032796208 | 2330SOTHR20251007966056 | 2025-10-02T12:37:44.686000Z | ISIN | HU0000712351 | 3,492271 | HUF | 10993664,00 | 10993664,00 | HUF | XOFF | 2025-10-07T06:27:51.722599Z | ||||||||
| AP892025100710032796210 | 2330SOTHR20251007966057 | 2025-10-02T09:13:54.191000Z | ISIN | HU0000702717 | 8,764534 | HUF | 114096,00 | 114096,00 | HUF | XOFF | 2025-10-07T06:27:51.650925Z | ||||||||
| AP892025100710032796212 | 2330SOTHR20251007966058 | 2025-10-02T13:43:35.175000Z | ISIN | HU0000716402 | 2,140355 | HUF | 459176,00 | 459176,00 | HUF | XOFF | 2025-10-07T06:27:48.069627Z | ||||||||
| AP892025100710032796199 | 2330SOTHR20251007966053 | 2025-10-02T11:15:46.208000Z | ISIN | HU0000710595 | 3,021324 | HUF | 829103,00 | 829103,00 | HUF | XOFF | 2025-10-07T06:27:43.156910Z | ||||||||
| AP892025100710032796201 | 2330SOTHR20251007966054 | 2025-10-03T06:35:24.763000Z | ISIN | HU0000722590 | 2,291833 | EUR | 14656,00 | 14656,00 | EUR | XOFF | 2025-10-07T06:27:43.118908Z | ||||||||
| AP892025100710032796203 | 2330SOTHR20251007966055 | 2025-10-02T09:56:23.333000Z | ISIN | HU0000712351 | 3,492271 | HUF | 850534,00 | 850534,00 | HUF | XOFF | 2025-10-07T06:27:43.078902Z | ||||||||
| AP892025100710032796193 | 2330SOTHR20251007966052 | 2025-10-03T10:20:47.249000Z | ISIN | HU0000716402 | 2,140355 | HUF | 467212,00 | 467212,00 | HUF | XOFF | 2025-10-07T06:27:38.246250Z | ||||||||
| AP892025100710032796184 | 2330SOTHR20251007966049 | 2025-10-03T08:34:15.084000Z | ISIN | HU0000716519 | 1,826796 | HUF | 12239309,00 | 12239309,00 | HUF | XOFF | 2025-10-07T06:27:38.190223Z | ||||||||
| AP892025100710032796191 | 2330SOTHR20251007966051 | 2025-10-02T07:46:29.310000Z | ISIN | HU0000702741 | 3,064404 | HUF | 563939,00 | 563939,00 | HUF | XOFF | 2025-10-07T06:27:38.129014Z | ||||||||
| AP892025100710032796189 | 2330SOTHR20251007966050 | 2025-10-03T09:26:48.595000Z | ISIN | HU0000716402 | 2,140355 | HUF | 2336061,00 | 2336061,00 | HUF | XOFF | 2025-10-07T06:27:38.066163Z | ||||||||
| AP892025100710032796180 | 2330SOTHR20251007966047 | 2025-10-02T09:05:06.763000Z | ISIN | HU0000706387 | 0,022502 | EUR | 440026,00 | 4400,26 | EUR | XOFF | 2025-10-07T06:27:33.184278Z | ||||||||
| AP892025100710032796182 | 2330SOTHR20251007966048 | 2025-10-02T07:09:49.341000Z | ISIN | HU0000702741 | 3,064404 | HUF | 2610621,00 | 2610621,00 | HUF | XOFF | 2025-10-07T06:27:33.146260Z | ||||||||
| AP892025100710032796175 | 2330SOTHR20251007966046 | 2025-10-02T13:14:36.569000Z | ISIN | HU0000720958 | 2,020297 | HUF | 742465,00 | 742465,00 | HUF | XOFF | 2025-10-07T06:27:33.089254Z | ||||||||
| AP892025100710032796166 | 2330SOTHR20251007966043 | 2025-10-03T10:16:36.771000Z | ISIN | HU0000716402 | 2,140355 | HUF | 1134010,00 | 1134010,00 | HUF | XOFF | 2025-10-07T06:27:28.151147Z | ||||||||
| AP892025100710032796173 | 2330SOTHR20251007966045 | 2025-10-07T06:26:34.995000Z | ISIN | HU0000713482 | 1,776646 | HUF | 5625769,00 | 5625769,00 | HUF | XOFF | 2025-10-07T06:27:28.106127Z | ||||||||
| AP892025100710032796171 | 2330SOTHR20251007966044 | 2025-10-02T11:34:31.730000Z | ISIN | HU0000702717 | 8,764534 | HUF | 67446,00 | 67446,00 | HUF | XOFF | 2025-10-07T06:27:28.069117Z | ||||||||
| AP892025100710032796164 | 2330SOTHR20251007966042 | 2025-10-02T08:32:25.276000Z | ISIN | HU0000736376 | 1,029074 | HUF | 1233964,00 | 1233964,00 | HUF | XOFF | 2025-10-07T06:27:23.141995Z | ||||||||
| AP892025100710032796160 | 2330SOTHR20251007966040 | 2025-10-03T09:41:49.763000Z | ISIN | HU0000716402 | 2,140355 | HUF | 911633,00 | 911633,00 | HUF | XOFF | 2025-10-07T06:27:23.099651Z | ||||||||
| AP892025100710032796162 | 2330SOTHR20251007966041 | 2025-10-02T12:14:07.606000Z | ISIN | HU0000702717 | 8,764534 | HUF | 620088,00 | 620088,00 | HUF | XOFF | 2025-10-07T06:27:23.061619Z | ||||||||
| AP892025100710032796151 | 2330SBOND20251007966038 | 2025-10-02T09:39:21.885000Z | ISIN | HU0000702691 | 11,333523 | HUF | 52808,00 | 52808,00 | HUF | XOFF | 2025-10-07T06:27:18.162818Z | ||||||||
| AP892025100710032796146 | 2330SOTHR20251007966037 | 2025-10-02T13:35:23.054000Z | ISIN | HU0000706387 | 0,022502 | EUR | 444404,00 | 4444,04 | EUR | XOFF | 2025-10-07T06:27:18.119743Z | ||||||||
| AP892025100710032796153 | 2330SOTHR20251007966039 | 2025-10-03T07:20:09.111000Z | ISIN | HU0000705702 | 4,227715 | HUF | 38350,00 | 38350,00 | HUF | XOFF | 2025-10-07T06:27:18.080342Z | ||||||||
| AP892025100710032796137 | 2330SOTHR20251007966034 | 2025-10-03T09:26:39.630000Z | ISIN | HU0000722582 | 2,428756 | HUF | 1646933,00 | 1646933,00 | HUF | XOFF | 2025-10-07T06:27:13.153882Z | ||||||||
| AP892025100710032796142 | 2330SBOND20251007966036 | 2025-10-02T08:03:26.135000Z | ISIN | HU0000702691 | 11,333523 | HUF | 1409626,00 | 1409626,00 | HUF | XOFF | 2025-10-07T06:27:13.110279Z | ||||||||
| AP892025100710032796140 | 2330SOTHR20251007966035 | 2025-10-02T11:28:22.757000Z | ISIN | HU0000701552 | 3,482499 | HUF | 169743,00 | 169743,00 | HUF | XOFF | 2025-10-07T06:27:13.060929Z | ||||||||
| AP892025100710032796130 | 2330SOTHR20251007966031 | 2025-10-02T09:54:04.284000Z | ISIN | HU0000702717 | 8,764534 | HUF | 112743,00 | 112743,00 | HUF | XOFF | 2025-10-07T06:27:12.551935Z | ||||||||
| AP892025100710032796135 | 2330SOTHR20251007966033 | 2025-10-02T09:07:59.784000Z | ISIN | HU0000702741 | 3,064404 | HUF | 815819,00 | 815819,00 | HUF | XOFF | 2025-10-07T06:27:12.014606Z | ||||||||
| AP892025100710032796133 | 2330SOTHR20251007966032 | 2025-10-02T09:12:34.374000Z | ISIN | HU0000712351 | 3,492271 | HUF | 286346,00 | 286346,00 | HUF | XOFF | 2025-10-07T06:27:08.787148Z | ||||||||
| AP892025100710032796128 | 2330SOTHR20251007966030 | 2025-10-02T11:47:28.789000Z | ISIN | HU0000712351 | 3,492271 | HUF | 4295199,00 | 4295199,00 | HUF | XOFF | 2025-10-07T06:27:03.075796Z | ||||||||
| AP952025100710032796111 | 2330BBOND20251007966029 | 2025-10-07T08:23:35.000000Z | ISIN | HU0000407416 | 99,7178 | PERC | HUF | 1000,00 | 1000,00 | HUF | XOFF | 2025-10-07T06:24:18.062253Z | |||||||
| AP952025100710032796108 | 2330BBOND20251007966028 | 2025-10-07T08:23:12.000000Z | ISIN | HU0000407242 | 98,9008 | PERC | HUF | 3000,00 | 3000,00 | HUF | XOFF | 2025-10-07T06:23:48.062160Z | |||||||
| AP952025100710032796105 | 2330BBOND20251007966027 | 2025-10-07T08:22:51.000000Z | ISIN | HU0000407481 | 98,0951 | PERC | HUF | 5000,00 | 5000,00 | HUF | XOFF | 2025-10-07T06:23:18.061367Z | |||||||
| AP952025100710032796101 | 2330BBOND20251007966026 | 2025-10-07T08:22:32.000000Z | ISIN | HU0000407366 | 99,4792 | PERC | HUF | 9263,00 | 9263,00 | HUF | XOFF | 2025-10-07T06:22:48.115167Z | |||||||
| AP952025100710032796099 | 2330BBOND20251007966025 | 2025-10-07T08:22:09.000000Z | ISIN | HU0000407358 | 99,4438 | PERC | HUF | 24914,00 | 24914,00 | HUF | XOFF | 2025-10-07T06:22:48.067174Z | |||||||
| AP952025100710032796096 | 2330BBOND20251007966024 | 2025-10-07T08:21:26.000000Z | ISIN | HU0000407168 | 98,9102 | PERC | HUF | 6000,00 | 6000,00 | HUF | XOFF | 2025-10-07T06:22:18.070117Z | |||||||
| AP1202025100710032796061 | 2330SDERV20250910947219 | 2025-09-10T07:38:36.000000Z | OTHR | 395,25 | MONE | EUR | EUR | 1,00 | 50000,00 | 50000,00 | EUR | XOFF | 2025-10-07T06:20:03.062883Z | true | AMND | ||||
| AP1202025100710032796058 | 2330BDERV20241112698472 | 2024-11-12T12:27:28.000000Z | OTHR | 424,1 | MONE | EUR | EUR | 1,00 | 100000,00 | 100000,00 | EUR | XOFF | 2025-10-07T06:19:03.081903Z | true | AMND | ||||
| AP892025100710032796045 | 2330SBOND20251007966023 | 2025-10-07T06:12:19.132000Z | ISIN | HU0000702725 | 3,367574 | HUF | 888627,00 | 888627,00 | HUF | XOFF | 2025-10-07T06:13:03.063296Z | ||||||||
| 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 |