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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP892026011010033855517 | 2330SBOND20260110039887 | 2026-01-10T07:53:41.241000Z | ISIN | HU0000407465 | 101,9022 | PERC | HUF | 2000000,00 | 2000000,00 | HUF | XOFF | 2026-01-10T07:54:03.845804Z | |||||||
| AP952026011010033855512 | 2330BBOND20260110039886 | 2026-01-10T08:08:55.000000Z | ISIN | HU0000405410 | 103,18 | PERC | HUF | 7538,00 | 7538,00 | HUF | XOFF | 2026-01-10T07:09:43.837005Z | |||||||
| AP892026011010033855507 | 2330SDERV20260108038796 | 2026-01-07T23:00:00.000000Z | OTHR | NOAP | NOAP | -212995,31 | -212995,31 | AUD | XOFF | 2026-01-10T07:00:09.027402Z | false | AMND | |||||||
| AP11812026011010033855502 | 2330BSHRS20260110039885 | 2026-01-09T19:00:17.000000Z | ISIN | US4592001014 | 304,22 | USD | 8350,00 | 8350,00 | USD | XOFF | 2026-01-10T04:50:38.870224Z | ||||||||
| AP11812026011010033855499 | 2330BSHRS20260110039884 | 2026-01-09T19:00:14.000000Z | ISIN | US5324571083 | 1063,56 | USD | 2530,00 | 2530,00 | USD | XOFF | 2026-01-10T04:50:28.791594Z | ||||||||
| AP11812026011010033855494 | 2330BSHRS20260110039883 | 2026-01-09T19:00:00.000000Z | ISIN | US88160R1014 | 445,01 | USD | 3158,00 | 3158,00 | USD | XOFF | 2026-01-10T04:49:58.816219Z | ||||||||
| AP11812026011010033855489 | 2330BSHRS20260110039882 | 2026-01-09T19:02:13.000000Z | ISIN | US30231G1022 | 124,61 | USD | 23866,00 | 23866,00 | EUR | XOFF | 2026-01-10T04:49:03.802116Z | ||||||||
| AP11812026011010033855484 | 2330SSHRS20260110039881 | 2026-01-09T19:00:00.000000Z | ISIN | US9311421039 | 114,53 | USD | 8329,00 | 8329,00 | USD | XOFF | 2026-01-10T04:48:08.820421Z | ||||||||
| AP11812026011010033855479 | 2330BSHRS20260110039880 | 2026-01-09T19:00:03.000000Z | ISIN | US92343V1044 | 40,46 | USD | 73877,00 | 73877,00 | USD | XOFF | 2026-01-10T04:47:08.801610Z | ||||||||
| AP11812026011010033855474 | 2330BSHRS20260110039879 | 2026-01-09T19:00:03.000000Z | ISIN | US8825081040 | 190,31 | USD | 7769,00 | 7769,00 | USD | XOFF | 2026-01-10T04:46:13.817206Z | ||||||||
| AP11812026011010033855469 | 2330SSHRS20260110039878 | 2026-01-09T19:00:01.000000Z | ISIN | US78410G1040 | 181,2 | USD | 12882,00 | 12882,00 | USD | XOFF | 2026-01-10T04:45:08.818434Z | ||||||||
| AP11812026011010033855464 | 2330SSHRS20260110039877 | 2026-01-09T19:00:03.000000Z | ISIN | US9024941034 | 58,03 | USD | 49587,00 | 49587,00 | USD | XOFF | 2026-01-10T04:43:58.818173Z | ||||||||
| AP11812026011010033855459 | 2330SSHRS20260110039876 | 2026-01-09T19:00:02.000000Z | ISIN | US89417E1091 | 281,96 | USD | 8329,00 | 8329,00 | USD | XOFF | 2026-01-10T04:43:13.825388Z | ||||||||
| AP11812026011010033855456 | 2330BSHRS20260110039875 | 2026-01-09T19:00:02.000000Z | ISIN | US75513E1010 | 188,5 | USD | 12019,00 | 12019,00 | USD | XOFF | 2026-01-10T04:42:28.816246Z | ||||||||
| AP11812026011010033855451 | 2330SSHRS20260110039874 | 2026-01-09T19:00:05.000000Z | ISIN | US6541061031 | 65,92 | USD | 8329,00 | 8329,00 | USD | XOFF | 2026-01-10T04:40:54.550226Z | ||||||||
| AP11812026011010033855446 | 2330BSHRS20260110039873 | 2026-01-09T19:00:01.000000Z | ISIN | US7475251036 | 177,78 | USD | 3341,00 | 3341,00 | USD | XOFF | 2026-01-10T04:40:08.823736Z | ||||||||
| AP11812026011010033855439 | 2330BSHRS20260110039872 | 2026-01-09T19:00:03.000000Z | ISIN | US7427181091 | 141,87 | USD | 9082,00 | 9082,00 | USD | XOFF | 2026-01-10T04:38:23.804240Z | ||||||||
| AP11812026011010033855436 | 2330SSHRS20260110039871 | 2026-01-09T19:00:04.000000Z | ISIN | US7170811035 | 25,48 | USD | 137287,00 | 137287,00 | USD | XOFF | 2026-01-10T04:37:43.808683Z | ||||||||
| AP11812026011010033855431 | 2330SSHRS20260110039870 | 2026-01-09T19:00:00.000000Z | ISIN | US30303M1027 | 653,06 | USD | 4033,00 | 4033,00 | USD | XOFF | 2026-01-10T04:36:28.817025Z | ||||||||
| AP11812026011010033855426 | 2330SSHRS20260110039869 | 2026-01-09T19:00:00.000000Z | ISIN | US64110L1061 | 89,46 | USD | 52724,00 | 52724,00 | USD | XOFF | 2026-01-10T04:35:48.789383Z | ||||||||
| AP11812026011010033855421 | 2330BSHRS20260110039868 | 2026-01-09T19:00:13.000000Z | ISIN | US58933Y1055 | 110,53 | USD | 12900,00 | 12900,00 | USD | XOFF | 2026-01-10T04:35:03.827666Z | ||||||||
| AP11812026011010033855416 | 2330BSHRS20260110039867 | 2026-01-09T19:00:04.000000Z | ISIN | US4781601046 | 204,39 | USD | 11302,00 | 11302,00 | USD | XOFF | 2026-01-10T04:34:08.818555Z | ||||||||
| AP11812026011010033855411 | 2330SSHRS20260110039866 | 2026-01-09T19:00:02.000000Z | ISIN | US5949181045 | 479,28 | USD | 381,00 | 381,00 | USD | XOFF | 2026-01-10T04:33:28.845609Z | ||||||||
| AP11812026011010033855406 | 2330BSHRS20260110039865 | 2026-01-09T19:00:04.000000Z | ISIN | US5801351017 | 307,32 | USD | 4278,00 | 4278,00 | USD | XOFF | 2026-01-10T04:32:13.821015Z | ||||||||
| AP11812026011010033855397 | 2330SSHRS20260110039864 | 2026-01-09T19:00:04.000000Z | ISIN | US88579Y1010 | 165,24 | USD | 8329,00 | 8329,00 | USD | XOFF | 2026-01-10T04:27:08.825710Z | ||||||||
| AP11812026011010033855392 | 2330BSHRS20260110039863 | 2026-01-09T19:00:03.000000Z | ISIN | US57636Q1040 | 575,54 | USD | 4287,00 | 4287,00 | USD | XOFF | 2026-01-10T04:25:28.818159Z | ||||||||
| AP11812026011010033855385 | 2330BSHRS20260110039862 | 2026-01-09T19:00:03.000000Z | ISIN | US1912161007 | 70,51 | USD | 16456,00 | 16456,00 | USD | XOFF | 2026-01-10T04:24:13.806934Z | ||||||||
| AP11812026011010033855380 | 2330SSHRS20260110039861 | 2026-01-09T19:00:00.000000Z | ISIN | US4385161066 | 207,38 | USD | 8329,00 | 8329,00 | USD | XOFF | 2026-01-10T04:23:28.810260Z | ||||||||
| AP11812026011010033855377 | 2330BSHRS20260110039860 | 2026-01-09T19:00:05.000000Z | ISIN | US4370761029 | 374,64 | USD | 1055,00 | 1055,00 | USD | XOFF | 2026-01-10T04:22:28.786851Z | ||||||||
| AP11812026011010033855372 | 2330BSHRS20260110039859 | 2026-01-09T19:00:06.000000Z | ISIN | US3696043013 | 321,59 | USD | 21409,00 | 21409,00 | USD | XOFF | 2026-01-10T04:21:48.823101Z | ||||||||
| AP11812026011010033855365 | 2330SSHRS20260110039858 | 2026-01-09T19:00:06.000000Z | ISIN | US2605571031 | 26,33 | USD | 8329,00 | 8329,00 | USD | XOFF | 2026-01-10T04:20:23.844267Z | ||||||||
| AP11812026011010033855358 | 2330SSHRS20260110039857 | 2026-01-09T19:00:04.000000Z | ISIN | US28176E1082 | 85,13 | USD | 39682,00 | 39682,00 | USD | XOFF | 2026-01-10T04:18:23.810408Z | ||||||||
| AP11812026011010033855355 | 2330SSHRS20260110039856 | 2026-01-09T19:00:07.000000Z | ISIN | US38141G1040 | 938,98 | USD | 8329,00 | 8329,00 | USD | XOFF | 2026-01-10T04:17:28.816427Z | ||||||||
| AP11812026011010033855350 | 2330SSHRS20260110039855 | 2026-01-09T19:00:00.000000Z | ISIN | US0311621009 | 326,1 | USD | 8329,00 | 8329,00 | USD | XOFF | 2026-01-10T04:16:48.816129Z | ||||||||
| AP11812026011010033855345 | 2330SSHRS20260110039854 | 2026-01-09T19:00:05.000000Z | ISIN | IE00B8KQN827 | 324,51 | USD | 15232,00 | 15232,00 | USD | XOFF | 2026-01-10T04:14:33.806317Z | ||||||||
| AP11812026011010033855340 | 2330BSHRS20260110039853 | 2026-01-09T19:02:20.000000Z | ISIN | US1667641005 | 162,11 | USD | 1243,00 | 1243,00 | USD | XOFF | 2026-01-10T04:13:48.803385Z | ||||||||
| AP11812026011010033855335 | 2330SSHRS20260110039852 | 2026-01-09T19:00:04.000000Z | ISIN | US1491231015 | 617,62 | USD | 2794,00 | 2794,00 | USD | XOFF | 2026-01-10T04:12:28.804647Z | ||||||||
| AP11812026011010033855330 | 2330BSHRS20260110039851 | 2026-01-09T19:00:01.000000Z | ISIN | US17275R1023 | 73,88 | USD | 59937,00 | 59937,00 | USD | XOFF | 2026-01-10T04:11:33.829206Z | ||||||||
| AP11812026011010033855325 | 2330BSHRS20260110039850 | 2026-01-09T19:00:03.000000Z | ISIN | IE00B4BNMY34 | 280,67 | USD | 11062,00 | 11062,00 | USD | XOFF | 2026-01-10T04:10:28.801228Z | ||||||||
| AP11812026011010033855318 | 2330SSHRS20260110039849 | 2026-01-09T19:00:02.000000Z | ISIN | US0970231058 | 234,53 | USD | 5300,00 | 5300,00 | USD | XOFF | 2026-01-10T04:09:23.817532Z | ||||||||
| AP11812026011010033855313 | 2330BSHRS20260110039848 | 2026-01-09T19:00:17.000000Z | ISIN | US00287Y1091 | 220,08 | USD | 9054,00 | 9054,00 | USD | XOFF | 2026-01-10T04:06:58.838949Z | ||||||||
| AP11812026011010033855308 | 2330BSHRS20260110039847 | 2026-01-09T19:00:03.000000Z | ISIN | US0605051046 | 55,85 | USD | 17932,00 | 17932,00 | USD | XOFF | 2026-01-10T04:05:48.800783Z | ||||||||
| AP11812026011010033855301 | 2330BSHRS20260110039846 | 2026-01-09T19:00:06.000000Z | ISIN | US0378331005 | 259,37 | USD | 5393,00 | 5393,00 | USD | XOFF | 2026-01-10T04:00:08.850817Z | ||||||||
| AP11812026011010033855294 | 2330BSHRS20260110039845 | 2026-01-09T19:00:05.000000Z | ISIN | US79466L3024 | 259,94 | USD | 791,00 | 791,00 | USD | XOFF | 2026-01-10T03:58:23.816830Z | ||||||||
| AP11812026011010033855287 | 2330SSHRS20260110039844 | 2026-01-09T19:00:14.000000Z | ISIN | US0258161092 | 375,61 | USD | 8329,00 | 8329,00 | USD | XOFF | 2026-01-10T03:55:18.825309Z | ||||||||
| AP11812026011010033855282 | 2330BSHRS20260110039843 | 2026-01-09T19:00:07.000000Z | ISIN | US11135F1012 | 344,97 | USD | 9019,00 | 9019,00 | USD | XOFF | 2026-01-10T03:53:03.835684Z | ||||||||
| AP11812026011010033855277 | 2330SSHRS20260110039842 | 2026-01-09T19:02:29.000000Z | ISIN | US2546871060 | 115,88 | USD | 8329,00 | 8329,00 | USD | XOFF | 2026-01-10T03:43:51.049979Z |