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
AP972026011310033871867 2330BDERV20260113041771 2026-01-13T18:03:48.000000Z OTHR 49219,2 MONE USD 0,25 0,25 USD XOFF 2026-01-13T19:07:23.791593Z true
AP972026011310033871864 2330BDERV20260113041770 2026-01-13T18:03:46.000000Z OTHR 25669,86 MONE USD 0,25 0,25 USD XOFF 2026-01-13T19:07:18.797489Z true
AP972026011310033871855 2330SDERV20260113041769 2026-01-13T17:50:11.000000Z OTHR 49249,7 MONE USD 0,25 0,25 USD XOFF 2026-01-13T18:57:38.795248Z true
AP972026011310033871846 2330BDERV20260113041765 2026-01-13T17:03:46.000000Z OTHR 49219,5 MONE USD 0,25 0,25 USD XOFF 2026-01-13T18:52:48.787132Z true AMND
AP972026011310033871835 2330BDERV20260113041765 2026-01-13T17:03:46.000000Z OTHR 49219,5 MONE USD 0,25 0,25 USD XOFF 2026-01-13T18:52:08.805665Z true CANC
AP972026011310033871826 2330BSHRS20260113041768 2026-01-13T17:32:19.000000Z US8342033094 40,7631 USD 180,00 XOFF 2026-01-13T18:37:13.802357Z
AP972026011310033871804 2330BDERV20260113041760 2026-01-13T16:55:22.000000Z OTHR 25726,66 MONE USD 2,50 2,50 USD XOFF 2026-01-13T18:13:03.827999Z true AMND
AP972026011310033871806 2330BDERV20260113041762 2026-01-13T16:58:11.000000Z OTHR 25713,07 MONE USD 4,50 4,50 USD XOFF 2026-01-13T18:13:03.781616Z true AMND
AP972026011310033871792 2330SDERV20260113041767 2026-01-13T17:07:04.000000Z OTHR 25723,5 MONE USD 4,50 4,50 USD XOFF 2026-01-13T18:12:43.782289Z true
AP972026011310033871790 2330SDERV20260113041766 2026-01-13T17:06:37.000000Z OTHR 25713,5 MONE USD 4,50 4,50 USD XOFF 2026-01-13T18:12:38.804201Z true
AP972026011310033871776 2330BDERV20260113041760 2026-01-13T16:55:22.000000Z OTHR 25726,66 MONE USD 2,50 2,50 USD XOFF 2026-01-13T18:12:18.846588Z true CANC
AP972026011310033871778 2330BDERV20260113041762 2026-01-13T16:58:11.000000Z OTHR 25713,07 MONE USD 4,50 4,50 USD XOFF 2026-01-13T18:12:18.801182Z true CANC
AP972026011310033871760 2330BDERV20260113041765 2026-01-13T17:03:46.000000Z OTHR 49219,5 MONE USD 0,25 0,25 USD XOFF 2026-01-13T18:07:18.853348Z true
AP972026011310033871758 2330BDERV20260113041764 2026-01-13T17:02:28.000000Z OTHR 117,68 MONE USD 30,00 30,00 USD XOFF 2026-01-13T18:07:18.801332Z true
AP972026011310033871733 2330BDERV20260113041762 2026-01-13T16:58:11.000000Z OTHR 25713,07 MONE USD 4,50 4,50 USD XOFF 2026-01-13T18:02:18.828019Z true
AP972026011310033871736 2330BSHRS20260113041763 2026-01-13T16:59:55.000000Z US00724F1012 311,1 USD 25,00 XOFF 2026-01-13T18:02:18.784015Z
AP972026011310033871731 2330BDERV20260113041761 2026-01-13T16:57:53.000000Z OTHR 25711,14 MONE USD 4,50 4,50 USD XOFF 2026-01-13T18:02:13.795280Z true
AP972026011310033871718 2330SDERV20260113041757 2026-01-13T16:51:15.000000Z OTHR 25755,11 MONE USD 4,50 4,50 USD XOFF 2026-01-13T17:58:18.786380Z true AMND
AP972026011310033871699 2330SDERV20260113041757 2026-01-13T16:51:15.000000Z OTHR 25755,11 MONE USD 4,50 4,50 USD XOFF 2026-01-13T17:57:53.877969Z true CANC
AP972026011310033871703 2330BDERV20260113041760 2026-01-13T16:55:22.000000Z OTHR 25726,66 MONE USD 2,50 2,50 USD XOFF 2026-01-13T17:57:53.828498Z true
AP972026011310033871701 2330BSHRS20260113041759 2026-01-13T16:55:12.000000Z US00724F1012 312,89 USD 15,00 XOFF 2026-01-13T17:57:53.785858Z
AP972026011310033871690 2330BSHRS20260113041758 2026-01-13T16:53:36.000000Z US00724F1012 312,85 USD 14,00 XOFF 2026-01-13T17:57:28.784978Z
AP972026011310033871683 2330SDERV20260113041757 2026-01-13T16:51:15.000000Z OTHR 25755,11 MONE USD 4,50 4,50 USD XOFF 2026-01-13T17:57:13.795751Z true
AP972026011310033871670 2330BDERV20260113041756 2026-01-13T16:45:47.000000Z OTHR 25762,87 MONE USD 4,00 4,00 USD XOFF 2026-01-13T17:52:18.848181Z true
AP1092026011310033871655 2330BSHRS20260113041755 2026-01-13T16:38:46.000000Z ISIN LU0248184383 44,0032 EUR 1,27 XOFF 2026-01-13T17:40:08.804283Z
AP752026011310033871636 2330SBOND20260113041754 2026-01-13T17:22:10.000000Z ISIN US111021AE12 122,6716 PERC USD 5000,00 6133,58 USD SINT 2026-01-13T17:26:23.788492Z ACTX
AP752026011310033871621 2330SBOND20260112040171 2026-01-12T09:14:14.000000Z ISIN US111021AE12 122,03 PERC USD 5000,00 6101,50 USD SINT 2026-01-13T17:24:13.792961Z ACTX,CANC
AP752026011310033871618 2330SBOND20260112040171 2026-01-12T09:14:14.000000Z ISIN US111021AE12 122,03 PERC USD 5000,00 6101,50 USD SINT 2026-01-13T17:24:03.796537Z ACTX,CANC
AP1092026011310033871605 2330BBOND20260113041753 2026-01-13T17:12:22.000000Z ISIN HU0000365275 99,473 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-13T17:12:28.805254Z
AP972026011310033871598 2330SDERV20260113041752 2026-01-13T16:03:09.000000Z OTHR 25847,07 MONE USD 4,00 4,00 USD XOFF 2026-01-13T17:07:38.803464Z true
AP972026011310033871569 2330BDERV20260113041751 2026-01-13T16:00:00.000000Z OTHR 6975,49 MONE USD 0,50 0,50 USD XOFF 2026-01-13T17:02:43.879339Z true
AP972026011310033871567 2330BDERV20260113041750 2026-01-13T15:58:27.000000Z OTHR 25854,7 MONE USD 0,50 0,50 USD XOFF 2026-01-13T17:02:43.838959Z true
AP972026011310033871565 2330BDERV20260113041749 2026-01-13T15:58:04.000000Z OTHR 49289,5 MONE USD 0,50 0,50 USD XOFF 2026-01-13T17:02:43.791485Z true
AP972026011310033871558 2330BDERV20260113041748 2026-01-13T15:57:49.000000Z OTHR 6977,18 MONE USD 1,00 1,00 USD XOFF 2026-01-13T17:02:08.877928Z true
AP972026011310033871547 2330BSHRS20260113041746 2026-01-13T15:49:57.000000Z US92686J1060 30,42775 USD 200,00 XOFF 2026-01-13T16:59:13.785983Z AMND
AP972026011310033871538 2330BSHRS20260113041746 2026-01-13T15:49:57.000000Z US92686J1060 30,42 USD 5,00 XOFF 2026-01-13T16:58:53.782113Z CANC
AP972026011310033871529 2330BSHRS20260113041746 2026-01-13T15:49:57.000000Z US92686J1060 30,42775 USD 200,00 XOFF 2026-01-13T16:58:28.781916Z AMND
AP972026011310033871520 2330BDERV20260113041680 2026-01-13T14:15:50.000000Z OTHR 25723,34 MONE USD 3,00 3,00 USD XOFF 2026-01-13T16:58:08.797242Z true AMND
AP972026011310033871506 2330SDERV20260113041747 2026-01-13T15:51:44.000000Z OTHR 25839,35 MONE USD 3,00 3,00 USD XOFF 2026-01-13T16:57:43.828108Z true
AP972026011310033871504 2330BSHRS20260113041746 2026-01-13T15:49:57.000000Z US92686J1060 30,42 USD 5,00 XOFF 2026-01-13T16:57:43.783917Z CANC
AP972026011310033871485 2330BSHRS20260113041745 2026-01-13T15:48:32.000000Z US00724F1012 313,96 USD 25,00 XOFF 2026-01-13T16:57:18.889525Z
AP972026011310033871489 2330BDERV20260113041680 2026-01-13T14:15:50.000000Z OTHR 25723,34 MONE USD 3,00 3,00 USD XOFF 2026-01-13T16:57:18.847535Z true CANC
AP972026011310033871487 2330BSHRS20260113041746 2026-01-13T15:49:57.000000Z US92686J1060 30,42 USD 5,00 XOFF 2026-01-13T16:57:18.801524Z
AP7262026011310033871464 2330SEMAL20260113041744 2026-01-13T16:30:06.000000Z ISIN EU000A2QMW50 89,2 EUR TOCD 143,00 143,00 89,20 EUR EUAE XOFF 2026-01-13T16:35:08.804460Z False
AP752026011310033871449 2330SBOND20260113041743 2026-01-13T16:23:46.428000Z ISIN HU0000403118 95,6865 PERC HUF 213000000,00 203812245,00 HUF SINT 2026-01-13T16:27:53.805435Z ACTX
AP972026011310033871436 2330BSHRS20260113041742 2026-01-13T15:19:07.000000Z US67066G1040 185,56 USD 215,00 XOFF 2026-01-13T16:22:08.790383Z
AP752026011310033871413 2330BOTHR20260113041741 2026-01-13T16:18:28.843000Z ISIN LU0075056555 104,86 USD 133,51 13999,86 USD XOFF 2026-01-13T16:18:43.782461Z ACTX
AP972026011310033871403 2330BDERV20260113041740 2026-01-13T15:15:28.000000Z OTHR 25748,31 MONE USD 0,06 0,06 USD XOFF 2026-01-13T16:18:28.825057Z true
AP972026011310033871401 2330BDERV20260113041739 2026-01-13T15:14:41.000000Z OTHR 25746,98 MONE USD 0,07 0,07 USD XOFF 2026-01-13T16:18:28.780298Z true
AP972026011310033871398 2330BDERV20260113041738 2026-01-13T15:13:52.000000Z OTHR 25746,41 MONE USD 0,37 0,37 USD XOFF 2026-01-13T16:18:23.791156Z true
AP752026011310033871389 2330BOTHR20260113041737 2026-01-13T16:17:36.110000Z ISIN LU0154236417 90,37 USD 221,31 19999,78 USD XOFF 2026-01-13T16:17:53.784896Z ACTX
AP752026011310033871380 2330BOTHR20260113041736 2026-01-13T16:16:40.549000Z ISIN LU0303823156 19,24 USD 1039,50 19999,98 USD XOFF 2026-01-13T16:16:53.791716Z ACTX
AP972026011310033871369 2330BDERV20260113041727 2026-01-13T14:53:18.000000Z OTHR 25680,97 MONE USD 1,00 1,00 USD XOFF 2026-01-13T16:15:48.787317Z true AMND
AP972026011310033871357 2330SDERV20260113041735 2026-01-13T15:08:20.000000Z OTHR 25725,99 MONE USD 1,00 1,00 USD XOFF 2026-01-13T16:15:23.836415Z true
AP972026011310033871355 2330BDERV20260113041727 2026-01-13T14:53:18.000000Z OTHR 25680,97 MONE USD 1,00 1,00 USD XOFF 2026-01-13T16:15:23.790720Z true CANC
AP972026011310033871344 2330BSHRS20260113041733 2026-01-13T15:05:17.000000Z CA10566M1068 4,48714286 CAD 1750,00 XOFF 2026-01-13T16:14:48.788327Z AMND
AP972026011310033871337 2330BSHRS20260113041733 2026-01-13T15:05:17.000000Z CA10566M1068 4,48714286 CAD 1750,00 XOFF 2026-01-13T16:14:28.785082Z CANC
AP972026011310033871326 2330BSHRS20260113041733 2026-01-13T15:05:17.000000Z CA10566M1068 4,48714286 CAD 1750,00 XOFF 2026-01-13T16:13:48.782720Z AMND
AP972026011310033871311 2330BSHRS20260113041733 2026-01-13T15:05:17.000000Z CA10566M1068 4,486551724 CAD 1450,00 XOFF 2026-01-13T16:13:28.785509Z CANC
AP892026011310033871294 2330BDERV20260112040643 2026-01-11T23:00:00.000000Z OTHR 180,83 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:13:08.836661Z false AMND
AP892026011310033871297 2330BDERV20260112040666 2026-01-11T23:00:00.000000Z OTHR 103,33 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:13:08.795638Z false AMND
AP892026011310033871292 2330BDERV20260112040627 2026-01-11T23:00:00.000000Z OTHR 180,83 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:13:03.781080Z false AMND
AP972026011310033871287 2330BSHRS20260113041733 2026-01-13T15:05:17.000000Z CA10566M1068 4,486551724 CAD 1450,00 XOFF 2026-01-13T16:12:53.783059Z AMND
AP752026011310033871276 2330BBOND20260113041734 2026-01-13T16:08:19.218000Z ISIN XS3021378032 109,185618 PERC EUR 400000,00 436742,47 EUR SINT 2026-01-13T16:12:33.805982Z ACTX
AP972026011310033871269 2330BSHRS20260113041733 2026-01-13T15:05:17.000000Z CA10566M1068 4,486551724 CAD 1450,00 XOFF 2026-01-13T16:12:13.783345Z CANC
AP972026011310033871260 2330BSHRS20260113041733 2026-01-13T15:05:17.000000Z CA10566M1068 4,486551724 CAD 1450,00 XOFF 2026-01-13T16:11:53.782600Z AMND
AP972026011310033871234 2330BSHRS20260113041733 2026-01-13T15:05:17.000000Z CA10566M1068 4,486551724 CAD 1450,00 XOFF 2026-01-13T16:11:18.834278Z CANC
AP972026011310033871232 2330BDERV20260113041686 2026-01-13T14:21:57.000000Z OTHR 25680,98 MONE USD 4,50 4,50 USD XOFF 2026-01-13T16:11:18.788403Z true AMND
AP972026011310033871203 2330BSHRS20260113041733 2026-01-13T15:05:17.000000Z CA10566M1068 4,486551724 CAD 1450,00 XOFF 2026-01-13T16:10:48.784570Z
AP972026011310033871201 2330SDERV20260113041732 2026-01-13T15:01:54.000000Z OTHR 25421,82 MONE EUR 0,50 0,50 EUR XOFF 2026-01-13T16:10:43.919289Z true
AP972026011310033871197 2330BDERV20260113041686 2026-01-13T14:21:57.000000Z OTHR 25680,98 MONE USD 4,50 4,50 USD XOFF 2026-01-13T16:10:43.876292Z true CANC
AP972026011310033871191 2330SDERV20260113041730 2026-01-13T14:57:22.000000Z OTHR 25431,82 MONE EUR 0,50 0,50 EUR XOFF 2026-01-13T16:10:43.832398Z true
AP972026011310033871199 2330SDERV20260113041731 2026-01-13T15:01:35.000000Z OTHR 25738,16 MONE USD 4,50 4,50 USD XOFF 2026-01-13T16:10:43.790392Z true
AP972026011310033871189 2330SDERV20260113041729 2026-01-13T14:54:58.000000Z OTHR 25424,02 MONE EUR 1,00 1,00 EUR XOFF 2026-01-13T16:10:38.938585Z true
AP972026011310033871183 2330SDERV20260113041726 2026-01-13T14:52:38.000000Z OTHR 25406,71 MONE EUR 2,50 2,50 EUR XOFF 2026-01-13T16:10:38.894112Z true
AP972026011310033871185 2330BDERV20260113041727 2026-01-13T14:53:18.000000Z OTHR 25680,97 MONE USD 1,00 1,00 USD XOFF 2026-01-13T16:10:38.840706Z true
AP972026011310033871187 2330SDERV20260113041728 2026-01-13T14:53:58.000000Z OTHR 25408,06 MONE EUR 2,00 2,00 EUR XOFF 2026-01-13T16:10:38.795534Z true
AP892026011310033871145 2330BDERV20260112040666 2026-01-11T23:00:00.000000Z OTHR 100,76 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:08:18.838126Z false CANC
AP892026011310033871141 2330BDERV20260112040665 2026-01-11T23:00:00.000000Z OTHR 180,83 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:08:18.788616Z false AMND
AP892026011310033871139 2330BDERV20260112040664 2026-01-11T23:00:00.000000Z OTHR 103,33 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:08:13.898120Z false AMND
AP892026011310033871135 2330BDERV20260112040663 2026-01-11T23:00:00.000000Z OTHR 180,83 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:08:13.822617Z false AMND
AP892026011310033871133 2330BDERV20260112040643 2026-01-11T23:00:00.000000Z OTHR 182,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:08:08.840981Z false CANC
AP892026011310033871131 2330BDERV20260112040627 2026-01-11T23:00:00.000000Z OTHR 182,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:08:08.799383Z false CANC
AP892026011310033871128 2330BDERV20260112040615 2026-01-11T23:00:00.000000Z OTHR 361,66 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-13T16:08:03.825237Z false AMND
AP752026011310033871101 2330SBOND20260113041107 2026-01-13T08:53:37.927000Z ISIN HU0000402532 103,1981 PERC HUF 1995000000,00 2058802095,00 HUF SINT 2026-01-13T16:03:53.792751Z ACTX,AMND
AP752026011310033871066 2330SBOND20260113041107 2026-01-13T08:53:37.928000Z ISIN HU0000402532 103,1981 PERC HUF 2000000000,00 2063962000,00 HUF SINT 2026-01-13T16:03:23.784170Z ACTX,CANC
AP892026011310033871058 2330BDERV20260112040665 2026-01-11T23:00:00.000000Z OTHR 182,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:03:18.823973Z false CANC
AP892026011310033871054 2330BDERV20260112040664 2026-01-11T23:00:00.000000Z OTHR 100,76 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:03:18.781957Z false CANC
AP892026011310033871050 2330BDERV20260112040662 2026-01-11T23:00:00.000000Z OTHR 103,33 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:03:13.823214Z false AMND
AP892026011310033871052 2330BDERV20260112040663 2026-01-11T23:00:00.000000Z OTHR 182,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:03:13.784013Z false CANC
AP892026011310033871040 2330BDERV20260112040613 2026-01-11T23:00:00.000000Z OTHR 361,66 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-13T16:03:08.864146Z false AMND
AP892026011310033871043 2330BDERV20260112040615 2026-01-11T23:00:00.000000Z OTHR 364,58 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-13T16:03:08.825160Z false CANC
AP892026011310033871045 2330BDERV20260112040634 2026-01-11T23:00:00.000000Z OTHR 103,33 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T16:03:08.782858Z false AMND
AP892026011310033871038 2330BDERV20260112040618 2026-01-11T23:00:00.000000Z OTHR 723,33 MONE EUR 400000,00 400000,00 EUR XOFF 2026-01-13T16:03:03.792695Z false AMND
AP13922026011310033871029 2330SBOND20260113041725 2026-01-13T13:46:04.000000Z ISIN EU000A4EG039 99,014 PERC EUR 2000000,00 1,00 EUR XOFF 2026-01-13T16:01:08.790069Z
AP892026011310033870978 2330BDERV20260112040634 2026-01-11T23:00:00.000000Z OTHR 100,76 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T15:57:23.862751Z false CANC
AP892026011310033870980 2330BDERV20260112040662 2026-01-11T23:00:00.000000Z OTHR 100,76 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T15:57:23.821749Z false CANC
AP892026011310033870974 2330BDERV20260112040616 2026-01-11T23:00:00.000000Z OTHR 206,66 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-13T15:57:23.780761Z false AMND
AP892026011310033870972 2330BDERV20260112040614 2026-01-11T23:00:00.000000Z OTHR 206,66 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-13T15:57:18.826673Z false AMND
AP892026011310033870968 2330BDERV20260112040613 2026-01-11T23:00:00.000000Z OTHR 364,58 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-13T15:57:18.777879Z false CANC
AP892026011310033870966 2330BDERV20260112040619 2026-01-11T23:00:00.000000Z OTHR 413,33 MONE EUR 400000,00 400000,00 EUR XOFF 2026-01-13T15:57:13.827554Z false AMND
AP892026011310033870964 2330BDERV20260112040618 2026-01-11T23:00:00.000000Z OTHR 729,17 MONE EUR 400000,00 400000,00 EUR XOFF 2026-01-13T15:57:13.788548Z false CANC
AP892026011310033870957 2330BDERV20260113041709 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 16500,00 16500,00 EUR XOFF 2026-01-13T15:57:08.876810Z false AMND
AP892026011310033870954 2330BDERV20260113041708 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 12200,00 12200,00 EUR XOFF 2026-01-13T15:57:08.829819Z false AMND
AP892026011310033870959 2330BDERV20260113041710 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 16300,00 16300,00 EUR XOFF 2026-01-13T15:57:08.788802Z false AMND
AP892026011310033870952 2330SDERV20260113041706 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -21100,00 -21100,00 EUR XOFF 2026-01-13T15:57:03.815255Z false AMND
AP13922026011310033870945 2330SBOND20260113041724 2026-01-13T14:04:52.000000Z ISIN EU000A4EG039 98,964 PERC EUR 3930000,00 1,00 EUR XOFF 2026-01-13T15:56:23.785607Z
AP13922026011310033870940 2330SBOND20260113041723 2026-01-13T14:55:09.000000Z ISIN EU000A4EG039 98,964 PERC EUR 500000,00 1,00 EUR XOFF 2026-01-13T15:56:18.782237Z
AP752026011310033870935 2330BBOND20260113041722 2026-01-13T15:52:01.863000Z ISIN NL0015002KV0 99,9176 PERC EUR 400000,00 399670,40 EUR SINT 2026-01-13T15:56:13.803130Z ACTX
AP13922026011310033870925 2330SBOND20260113041721 2026-01-13T14:55:09.000000Z ISIN EU000A4EG039 98,964 PERC EUR 2500000,00 1,00 EUR XOFF 2026-01-13T15:55:58.786278Z
AP752026011310033870921 2330BBOND20260113041720 2026-01-13T15:51:45.257000Z ISIN NL0015002KV0 99,9176 PERC EUR 1000000,00 999176,00 EUR SINT 2026-01-13T15:55:53.794080Z ACTX
AP7262026011310033870908 2330BEMAL20260113041719 2026-01-13T15:53:20.000000Z ISIN EU000A2QMW50 88,28 EUR TOCD 42000,00 42000,00 88,28 EUR EUAE XOFF 2026-01-13T15:55:08.797238Z False
AP752026011310033870899 2330SBOND20260113041718 2026-01-13T15:50:52.067000Z ISIN NL0015002KV0 99,9167 PERC EUR 1000000,00 999167,00 EUR SINT 2026-01-13T15:55:03.788291Z ACTX
AP752026011310033870890 2330SBOND20260113041717 2026-01-13T15:50:16.512000Z ISIN NL0015002KV0 99,9167 PERC EUR 400000,00 399666,80 EUR SINT 2026-01-13T15:54:23.813006Z ACTX
AP6862026011310033870883 2330SBOND20260113041716 2026-01-13T15:25:52.000000Z ISIN XS1002121454 115,28888889 PERC EUR 0,00 2800,00 2800,00 EUR XOFF XOFF 2026-01-13T15:53:03.790125Z
AP892026011310033870839 2330BDERV20260112040614 2026-01-11T23:00:00.000000Z OTHR 201,51 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-13T15:52:18.842982Z false CANC
AP892026011310033870843 2330BDERV20260112040616 2026-01-11T23:00:00.000000Z OTHR 201,51 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-13T15:52:18.785811Z false CANC
AP892026011310033870835 2330BDERV20260113041710 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 16300,00 16300,00 EUR XOFF 2026-01-13T15:52:13.824104Z false CANC
AP892026011310033870837 2330BDERV20260112040619 2026-01-11T23:00:00.000000Z OTHR 403,02 MONE EUR 400000,00 400000,00 EUR XOFF 2026-01-13T15:52:13.782127Z false CANC
AP892026011310033870829 2330BDERV20260113041708 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 12200,00 12200,00 EUR XOFF 2026-01-13T15:52:08.825222Z false CANC
AP892026011310033870831 2330BDERV20260113041709 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 16500,00 16500,00 EUR XOFF 2026-01-13T15:52:08.782221Z false CANC
AP6862026011310033870821 2330BBOND20260113041715 2026-01-13T15:25:52.000000Z ISIN XS1002121454 111,2639 PERC EUR 0,00 2800,00 2800,00 EUR XOFF XOFF 2026-01-13T15:52:04.349391Z
AP892026011310033870823 2330SDERV20260113041706 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -21100,00 -21100,00 EUR XOFF 2026-01-13T15:52:04.285386Z false CANC
AP13922026011310033870814 2330SBOND20260113041714 2026-01-13T14:55:09.000000Z ISIN EU000A4EG039 98,964 PERC EUR 300000,00 1,00 EUR XOFF 2026-01-13T15:51:08.786658Z
AP13922026011310033870811 2330SBOND20260113041713 2026-01-13T14:55:09.000000Z ISIN EU000A4EG039 98,964 PERC EUR 300000,00 1,00 EUR XOFF 2026-01-13T15:50:58.796401Z
AP13922026011310033870808 2330BBOND20260113041712 2026-01-13T14:51:25.000000Z ISIN EU000A4EG039 98,944 PERC EUR 100000,00 1,00 EUR XOFF 2026-01-13T15:50:53.792188Z
AP11812026011310033870791 2330SBOND20260113041711 2026-01-13T13:42:23.000000Z ISIN FR0128838507 99,7781 PERC EUR 10000000,00 10000000,00 EUR XOFF 2026-01-13T15:50:08.796079Z ILQD
AP892026011310033870756 2330BDERV20260113041710 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 16300,00 16300,00 EUR XOFF 2026-01-13T15:47:08.897452Z false
AP892026011310033870754 2330BDERV20260113041709 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 16500,00 16500,00 EUR XOFF 2026-01-13T15:47:08.853206Z false
AP892026011310033870750 2330BDERV20260113041708 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 12200,00 12200,00 EUR XOFF 2026-01-13T15:47:08.788183Z false
AP892026011310033870748 2330SDERV20260113041707 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -14500,00 -14500,00 EUR XOFF 2026-01-13T15:47:03.839915Z false
AP892026011310033870746 2330SDERV20260113041706 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -21100,00 -21100,00 EUR XOFF 2026-01-13T15:47:03.788495Z false
AP13922026011310033870743 2330BBOND20260113041705 2026-01-13T13:39:31.000000Z ISIN EU000A4EG039 98,944 PERC EUR 500000,00 1,00 EUR XOFF 2026-01-13T15:46:03.787188Z
AP13922026011310033870740 2330BBOND20260113041704 2026-01-13T13:37:13.000000Z ISIN EU000A4EG039 98,964 PERC EUR 800000,00 1,00 EUR XOFF 2026-01-13T15:45:58.798834Z
AP972026011310033870726 2330BDERV20260113041702 2026-01-13T14:36:16.000000Z OTHR 49354,3 MONE USD 0,25 0,25 USD XOFF 2026-01-13T15:45:34.000447Z true
AP972026011310033870728 2330SDERV20260113041703 2026-01-13T14:39:58.000000Z OTHR 25668,83 MONE USD 22,00 22,00 USD XOFF 2026-01-13T15:45:33.787505Z true
AP712026011310033870718 2330BDERV20260113041701 2026-01-13T15:30:18.576667Z OTHR 340000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-13T15:45:08.836684Z false TPAC
AP712026011310033870712 2330BDERV20260113041700 2026-01-13T15:28:56.656667Z OTHR 340000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-13T15:45:08.793064Z false TPAC
AP712026011310033870708 2330BDERV20260113041698 2026-01-13T15:27:36.156667Z OTHR 5,0947 MONE RON 1,00 100000,00 EUR XOFF HU 2026-01-13T15:45:03.843711Z false TPAC
AP712026011310033870710 2330BDERV20260113041699 2026-01-13T15:28:56.050000Z OTHR 5,0947 MONE RON 1,00 100000,00 EUR XOFF HU 2026-01-13T15:45:03.787710Z false TPAC
AP972026011310033870701 2330SSHRS20260113041695 2026-01-13T14:32:06.000000Z IE0002Y8CX98 35,025 EUR 800,00 XOFF 2026-01-13T15:43:58.793448Z AMND
AP752026011310033870686 2330SBOND20260113041697 2026-01-13T15:39:15.181000Z ISIN HU0000406160 104,7526 PERC HUF 200000000,00 209505200,00 HUF SINT 2026-01-13T15:43:23.792479Z ACTX
AP972026011310033870681 2330SSHRS20260113041695 2026-01-13T14:32:06.000000Z IE0002Y8CX98 35,025 EUR 800,00 XOFF 2026-01-13T15:43:18.784693Z CANC
AP13922026011310033870676 2330BBOND20260113041696 2026-01-13T14:25:49.000000Z ISIN EU000A4EG039 98,964 PERC EUR 130000,00 1,00 EUR XOFF 2026-01-13T15:40:53.782647Z
AP972026011310033870667 2330SSHRS20260113041695 2026-01-13T14:32:06.000000Z IE0002Y8CX98 35,025 EUR 800,00 XOFF 2026-01-13T15:40:28.796054Z
AP11812026011310033870659 2330SBOND20260113041694 2026-01-13T13:26:10.000000Z ISIN DE000A3LL7M4 107,8 PERC EUR 50000,00 50000,00 EUR XOFF 2026-01-13T15:40:13.782385Z ILQD
AP11812026011310033870653 2330SBOND20260113041693 2026-01-13T13:29:34.000000Z ISIN XS0866897829 99,8 PERC GBP 337000,00 337000,00 GBP XOFF 2026-01-13T15:40:08.791361Z ILQD
AP752026011310033870640 2330BBOND20260113041692 2026-01-13T15:32:50.363000Z ISIN US912797SZ10 99,398258 PERC USD 180800,00 179712,05 USD SINT 2026-01-13T15:37:03.791745Z ACTX
AP712026011310033870630 2330SDERV20260113041691 2026-01-13T15:18:22.410000Z OTHR 98,591 PERC HUF 1825,00 18250000,51 HUF XOFF HU 2026-01-13T15:35:03.854737Z false TPAC
AP712026011310033870628 2330SDERV20260113041690 2026-01-13T15:15:58.700000Z OTHR 98,591 PERC HUF 1029,00 10290000,10 HUF XOFF HU 2026-01-13T15:35:03.803723Z false TPAC
AP892026011310033870612 2330BDERV20260113041689 2026-01-12T23:00:00.000000Z OTHR 880,5 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T15:32:03.826119Z false
AP892026011310033870610 2330BDERV20260113041688 2026-01-12T23:00:00.000000Z OTHR 880,5 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T15:32:03.784119Z false
AP972026011310033870591 2330BDERV20260113040852 2026-01-12T23:19:37.000000Z OTHR 25730,05 MONE USD 0,06 0,06 USD XOFF 2026-01-13T15:31:48.886045Z true AMND
AP972026011310033870588 2330BDERV20260113040853 2026-01-12T23:20:42.000000Z OTHR 25728,05 MONE USD 0,07 0,07 USD XOFF 2026-01-13T15:31:48.837295Z true AMND
AP972026011310033870593 2330SDERV20260113041306 2026-01-13T10:03:11.000000Z OTHR 25715,4 MONE USD 4,50 4,50 USD XOFF 2026-01-13T15:31:48.791745Z true AMND
AP972026011310033870586 2330SDERV20260113041651 2026-01-13T13:47:54.000000Z OTHR 25816,38 MONE USD 11,00 11,00 USD XOFF 2026-01-13T15:31:43.790266Z true AMND
AP972026011310033870548 2330SDERV20260113041687 2026-01-13T14:26:37.000000Z OTHR 25400,28 MONE EUR 11,00 11,00 EUR XOFF 2026-01-13T15:31:08.792811Z true
AP972026011310033870544 2330SSHRS20260113041685 2026-01-13T14:21:41.000000Z US92686J1060 29,6633 USD 200,00 XOFF 2026-01-13T15:31:03.921830Z
AP972026011310033870542 2330BDERV20260113041684 2026-01-13T14:21:26.000000Z OTHR 25687,36 MONE USD 4,50 4,50 USD XOFF 2026-01-13T15:31:03.852978Z true
AP972026011310033870546 2330BDERV20260113041686 2026-01-13T14:21:57.000000Z OTHR 25680,98 MONE USD 4,50 4,50 USD XOFF 2026-01-13T15:31:03.787509Z true
AP972026011310033870536 2330SDERV20260113041306 2026-01-13T10:03:11.000000Z OTHR 25715,4 MONE USD 4,50 4,50 USD XOFF 2026-01-13T15:30:58.942974Z true CANC
AP972026011310033870532 2330BDERV20260113040852 2026-01-12T23:19:37.000000Z OTHR 25730,05 MONE USD 0,06 0,06 USD XOFF 2026-01-13T15:30:58.893969Z true CANC
AP972026011310033870534 2330SDERV20260113041683 2026-01-13T14:16:45.000000Z OTHR 25727,59 MONE USD 0,06 0,06 USD XOFF 2026-01-13T15:30:58.850967Z true
AP972026011310033870526 2330SSHRS20260113041682 2026-01-13T14:16:01.000000Z US92686J1060 29,828 USD 100,00 XOFF 2026-01-13T15:30:58.789962Z
AP972026011310033870524 2330BDERV20260113041681 2026-01-13T14:15:51.000000Z OTHR 25724,07 MONE USD 11,00 11,00 USD XOFF 2026-01-13T15:30:53.932854Z true
AP972026011310033870520 2330SDERV20260113041679 2026-01-13T14:15:46.000000Z OTHR 25727,3 MONE USD 0,07 0,07 USD XOFF 2026-01-13T15:30:53.887846Z true
AP972026011310033870516 2330BDERV20260113040853 2026-01-12T23:20:42.000000Z OTHR 25728,05 MONE USD 0,07 0,07 USD XOFF 2026-01-13T15:30:53.846848Z true CANC
AP972026011310033870522 2330BDERV20260113041680 2026-01-13T14:15:50.000000Z OTHR 25723,34 MONE USD 3,00 3,00 USD XOFF 2026-01-13T15:30:53.799190Z true
AP972026011310033870510 2330SDERV20260113041678 2026-01-13T14:14:38.000000Z OTHR 25738,01 MONE USD 0,37 0,37 USD XOFF 2026-01-13T15:30:48.881191Z true
AP972026011310033870509 2330BDERV20260113040854 2026-01-12T23:21:33.000000Z OTHR 25726,8 MONE USD 0,37 0,37 USD XOFF 2026-01-13T15:30:48.838805Z true CANC
AP972026011310033870512 2330SDERV20260113041651 2026-01-13T13:47:54.000000Z OTHR 25816,38 MONE USD 11,00 11,00 USD XOFF 2026-01-13T15:30:48.782354Z true CANC
AP712026011310033870501 2330BDERV20260113041676 2026-01-13T15:26:41.746667Z ISIN EZXXFRN0VVF8 334,07 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-13T15:30:08.843558Z false TPAC
AP712026011310033870505 2330BDERV20260113041677 2026-01-13T15:28:37.206667Z ISIN EZXXFRN0VVF8 334,07 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-13T15:30:08.798020Z false TPAC
AP712026011310033870494 2330SDERV20260113041675 2026-01-13T15:13:48.566667Z OTHR 98,591 PERC HUF 1029,00 10290000,10 HUF XOFF HU 2026-01-13T15:30:03.844926Z false TPAC
AP13922026011310033870489 2330SBOND20260113041674 2026-01-13T14:30:12.000000Z ISIN XS3272223259 99,675 PERC EUR 2000,00 1000,00 EUR XOFF 2026-01-13T15:25:53.785620Z
AP752026011310033870482 2330SOTHR20260113041673 2026-01-13T15:25:16.516000Z ISIN LU0055631609 105,19 USD 138,00 14516,22 USD XOFF 2026-01-13T15:25:33.791341Z ACTX
AP712026011310033870474 2330BDERV20260113041672 2026-01-13T15:20:53.316667Z ISIN EZXXFRN0VVF8 334,07 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-13T15:25:03.859512Z false TPAC
AP712026011310033870472 2330BDERV20260113041671 2026-01-13T15:08:28.233333Z OTHR 0,7918 MONE CHF 1,00 1000000,00 USD XOFF HU 2026-01-13T15:25:03.814058Z false TPAC
AP1092026011310033870455 2330SBOND20260113041670 2026-01-13T15:19:41.000000Z ISIN HU0000525167 98,5491 PERC HUF 9132,00 10000,00 HUF XOFF 2026-01-13T15:19:53.804288Z
AP752026011310033870446 2330SBOND20260113041669 2026-01-13T15:15:15.679000Z ISIN XS1824424706 103,703425 PERC EUR 100000,00 103703,43 EUR SINT 2026-01-13T15:19:23.792732Z ACTX
AP752026011310033870439 2330BBOND20260113041668 2026-01-13T15:14:22.864000Z ISIN US912797SZ10 99,409 PERC USD 181900,00 180824,97 USD SINT 2026-01-13T15:18:33.791729Z ACTX
AP892026011310033870427 2330BDERV20260113041667 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 12000000,00 12000000,00 USD XOFF 2026-01-13T15:17:08.787988Z false
AP892026011310033870425 2330BDERV20260113041263 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 12000000,00 12000000,00 USD XOFF 2026-01-13T15:17:03.807912Z false CANC
AP712026011310033870418 2330SDERV20260113041666 2026-01-13T14:52:15.276667Z OTHR 98,591 PERC HUF 3550,00 35500000,00 HUF XOFF HU 2026-01-13T15:15:03.800520Z false TPAC
AP752026011310033870405 2330SBOND20260113041665 2026-01-13T15:07:08.141000Z ISIN XS1824424706 104,65542 PERC EUR 100000,00 104655,42 EUR SINT 2026-01-13T15:11:13.782593Z ACTX
AP972026011310033870396 2330SSHRS20260113041664 2026-01-13T14:07:46.000000Z US92686J1060 30,1622 USD 100,00 XOFF 2026-01-13T15:10:38.794180Z
AP712026011310033870389 2330SBOND20260113041663 2026-01-13T15:08:17.016667Z ISIN HU0000404900 99 PERC HUF 5000,00 5000000,00 HUF XOFF HU 2026-01-13T15:10:03.792395Z TPAC
AP752026011310033870380 2330SBOND20260113041662 2026-01-13T15:04:52.879000Z ISIN HU0000404991 65,265201 PERC HUF 30420000,00 19853674,00 HUF SINT 2026-01-13T15:09:03.793758Z ACTX
AP972026011310033870367 2330BDERV20260113041661 2026-01-13T14:00:42.000000Z OTHR 13327,63 MONE CHF 0,16 0,16 CHF XOFF 2026-01-13T15:05:43.802211Z true
AP952026011310033870364 2330SBOND20260113041660 2026-01-13T16:04:31.000000Z ISIN HU0000525183 97,5848 PERC HUF 40000000,00 4000,00 HUF XOFF 2026-01-13T15:05:18.795250Z
AP712026011310033870355 2330SDERV20260113041659 2026-01-13T14:49:51.896667Z OTHR 417,1 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-01-13T15:05:08.802524Z false TPAC
AP712026011310033870346 2330BDERV20260113041657 2026-01-13T14:48:08.163333Z OTHR 335,25 MONE HUF 1,00 300000,00 USD XOFF HU 2026-01-13T15:05:03.897004Z false TPAC
AP712026011310033870348 2330SDERV20260113041658 2026-01-13T14:48:45.463333Z OTHR 98,591 PERC HUF 196,00 1960000,41 HUF XOFF HU 2026-01-13T15:05:03.849530Z false TPAC
AP712026011310033870344 2330SDERV20260113041656 2026-01-13T14:46:08.970000Z OTHR 98,591 PERC HUF 2850,00 28500000,00 HUF XOFF HU 2026-01-13T15:05:03.809023Z false TPAC
AP952026011310033870341 2330SBOND20260113041655 2026-01-13T16:03:39.000000Z ISIN HU0000525183 97,5848 PERC HUF 27500000,00 2750,00 HUF XOFF 2026-01-13T15:04:13.794199Z
AP6862026011310033870334 2330SBOND20260113041654 2026-01-13T14:51:18.000000Z ISIN US731011AZ55 100,49279 PERC USD 0,00 41000,00 41000,00 USD XOFF XOFF 2026-01-13T15:03:03.786272Z
AP6812026011310033870331 2330SBOND20260113041653 2026-01-13T12:29:20.000000Z ISIN HU0000525167 98,21570000 PERC HUF 0,00 50910000,00 50910000,00 HUF XOFF 2026-01-13T15:01:38.791338Z
AP972026011310033870308 2330SDERV20260113041651 2026-01-13T13:47:54.000000Z OTHR 25816,38 MONE USD 11,00 11,00 USD XOFF 2026-01-13T15:00:28.882301Z true
AP972026011310033870310 2330SDERV20260113041652 2026-01-13T13:55:41.000000Z OTHR 30,6818 MONE USD 210,00 210,00 USD XOFF 2026-01-13T15:00:28.837655Z true
AP972026011310033870306 2330BDERV20260113041650 2026-01-13T13:44:41.000000Z OTHR 25467,56 MONE EUR 0,50 0,50 EUR XOFF 2026-01-13T15:00:28.790636Z true
AP11812026011310033870302 2330BBOND20260113041649 2026-01-13T12:57:10.000000Z ISIN US655664AH33 103,654 PERC USD 800000,00 800000,00 USD XOFF 2026-01-13T15:00:08.791366Z ILQD
AP712026011310033870300 2330SDERV20260113041648 2026-01-13T14:42:32.086667Z OTHR 98,591 PERC HUF 410,00 4100000,00 HUF XOFF HU 2026-01-13T15:00:03.814490Z false TPAC
AP1202026011310033870297 2330SDERV20260113041647 2026-01-13T14:38:49.000000Z OTHR 5,87 MONE HUF HUF 1,00 10000000000,00 10000000000,00 HUF XOFF 2026-01-13T14:59:08.813371Z true
AP1202026011310033870294 2330SDERV20260113041646 2026-01-13T14:38:15.000000Z OTHR 5,87 MONE HUF HUF 1,00 10000000000,00 10000000000,00 HUF XOFF 2026-01-13T14:56:44.489160Z true
AP7262026011310033870287 2330SEMAL20260113041645 2026-01-13T14:50:14.000000Z ISIN EU000A2QMW50 88,69 EUR TOCD 3000,00 3000,00 88,69 EUR EUAE XOFF 2026-01-13T14:55:08.806725Z False
AP11812026011310033870279 2330SBOND20260113041643 2026-01-13T12:47:54.000000Z ISIN XS3227899989 102 PERC EUR 200000,00 200000,00 EUR XOFF 2026-01-13T14:55:03.861036Z ILQD
AP712026011310033870281 2330SDERV20260113041644 2026-01-13T14:36:46.393333Z OTHR 98,591 PERC HUF 659,00 6590000,10 HUF XOFF HU 2026-01-13T14:55:03.809376Z false TPAC
AP6862026011310033870272 2330SBOND20260113041642 2026-01-13T14:44:57.000000Z ISIN US731011AZ55 99,6428 PERC USD 0,00 11000,00 11000,00 USD XOFF XOFF 2026-01-13T14:54:03.785938Z
AP972026011310033870263 2330BSHRS20260113041547 2026-01-13T12:44:22.000000Z US30303M1027 643,9331 USD 15,00 XOFF 2026-01-13T14:53:18.779201Z AMND
AP972026011310033870256 2330BSHRS20260113041547 2026-01-13T12:44:22.000000Z US30303M1027 643,9331 USD 15,00 XOFF 2026-01-13T14:52:58.785153Z CANC
AP972026011310033870250 2330BSHRS20260113041532 2026-01-13T12:42:38.000000Z US37954Y6326 53,373 USD 175,00 XOFF 2026-01-13T14:52:28.783002Z CANC
AP892026011310033870243 2330BDERV20260113041640 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 892373,00 892373,00 EUR XOFF 2026-01-13T14:52:03.825305Z false
AP892026011310033870245 2330BDERV20260113041641 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 20000000,00 20000000,00 EUR XOFF 2026-01-13T14:52:03.778755Z false
AP752026011310033870236 2330SBOND20260113041639 2026-01-13T14:47:20.846000Z ISIN HU0000525209 96,2971 PERC HUF 210000,00 202223,91 HUF SINT 2026-01-13T14:51:33.788485Z ACTX
AP712026011310033870225 2330SDERV20260113041636 2026-01-13T14:33:09.660000Z OTHR 98,591 PERC HUF 1186,00 11860000,41 HUF XOFF HU 2026-01-13T14:50:33.901262Z false TPAC
AP712026011310033870227 2330SDERV20260113041638 2026-01-13T14:47:06.056667Z ISIN EZPWK85VZTT5 392,23 MONE HUF 1,00 300000,00 EUR XOFF HU 2026-01-13T14:50:33.857996Z false TPAC
AP11812026011310033870226 2330SBOND20260113041637 2026-01-13T12:47:54.000000Z ISIN XS3227899989 102 PERC EUR 200000,00 200000,00 EUR XOFF 2026-01-13T14:50:33.809315Z ILQD
AP972026011310033870201 2330BDERV20260113041498 2026-01-13T12:30:46.000000Z OTHR 25830,79 MONE USD 26,00 26,00 USD XOFF 2026-01-13T14:46:03.885540Z true AMND
AP822026011310033870203 2330SDERV20260113041635 2026-01-13T14:42:06.830000Z ISIN EZW64FS2RBC0 4,5500000000 BAPO HUF 1,00 6630000,00 EUR XOFF 2026-01-13T14:46:03.843538Z false XFPH
AP892026011310033870208 2330BDERV20260113041016 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2026-01-13T14:46:03.803861Z false AMND
AP972026011310033870199 2330BDERV20260113041471 2026-01-13T12:05:06.000000Z OTHR 25441,01 MONE EUR 0,50 0,50 EUR XOFF 2026-01-13T14:45:58.780757Z true AMND
AP972026011310033870178 2330SDERV20260113041634 2026-01-13T13:43:37.000000Z OTHR 25454,55 MONE EUR 0,50 0,50 EUR XOFF 2026-01-13T14:45:33.896750Z true
AP972026011310033870174 2330SDERV20260113041633 2026-01-13T13:40:29.000000Z OTHR 25861,29 MONE USD 26,00 26,00 USD XOFF 2026-01-13T14:45:33.840999Z true
AP972026011310033870172 2330BDERV20260113041498 2026-01-13T12:30:46.000000Z OTHR 25830,79 MONE USD 26,00 26,00 USD XOFF 2026-01-13T14:45:33.796654Z true CANC
AP752026011310033870165 2330BBOND20260113041632 2026-01-13T14:41:19.422000Z ISIN XS3021378032 109,185616 PERC EUR 1000000,00 1091856,16 EUR SINT 2026-01-13T14:45:23.781311Z ACTX
AP972026011310033870159 2330BDERV20260113041471 2026-01-13T12:05:06.000000Z OTHR 25441,01 MONE EUR 0,50 0,50 EUR XOFF 2026-01-13T14:45:13.794299Z true CANC
AP7262026011310033870155 2330SEMAL20260113041631 2026-01-13T14:41:11.000000Z ISIN EU000A2QMW50 89,09 EUR TOCD 10000,00 10000,00 89,09 EUR EUAE XOFF 2026-01-13T14:45:08.806398Z False
AP6862026011310033870146 2330SBOND20260113041630 2026-01-13T14:33:56.000000Z ISIN NO0013243766 109,9644 PERC USD 0,00 13000,00 13000,00 USD XOFF XOFF 2026-01-13T14:45:03.787082Z
AP6862026011310033870139 2330SBOND20260113041629 2026-01-13T14:37:30.000000Z ISIN FR0014001NN8 25,42191781 PERC EUR 0,00 131530,00 131530,00 EUR XOFF XOFF 2026-01-13T14:44:04.075846Z
AP6862026011310033870132 2330BBOND20260113041628 2026-01-13T14:37:30.000000Z ISIN FR0014001NN8 22,52191781 PERC EUR 0,00 131530,00 131530,00 EUR XOFF XOFF 2026-01-13T14:43:03.789524Z
AP7012026011310033870126 2330SBOND20260113041627 2026-01-13T13:07:46.000000Z ISIN XS2971937672 99,4 PERC EUR 0,00 100,00 100000,00 EUR XOFF 2026-01-13T14:41:48.793321Z
AP892026011310033870105 2330BDERV20260113041625 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 EUR XOFF 2026-01-13T14:41:08.840837Z false
AP892026011310033870108 2330SDERV20260113041626 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -15000000,00 -15000000,00 USD XOFF 2026-01-13T14:41:08.786794Z false
AP892026011310033870103 2330BDERV20260113041016 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2026-01-13T14:41:03.790362Z false CANC
AP952026011310033870096 2330BBOND20260113041624 2026-01-13T14:45:36.000000Z ISIN HU0000525142 99,3789 PERC HUF 96000000,00 9600,00 HUF XOFF 2026-01-13T14:39:43.794263Z
AP752026011310033870087 2330BBOND20260113041623 2026-01-13T14:34:14.531000Z ISIN NO0013243766 107,964385 PERC USD 13000,00 14035,37 USD SINT 2026-01-13T14:38:23.784522Z ACTX
AP752026011310033870080 2330BBOND20260113041622 2026-01-13T14:33:50.842000Z ISIN NO0013243766 107,778385 PERC USD 13000,00 14011,19 USD SINT 2026-01-13T14:38:03.786884Z ACTX
AP892026011310033870075 2330SOTHR20260112040322 2026-01-12T10:51:52.785000Z ISIN US21037T1097 335,6 USD 28,00 28,00 USD XOFF 2026-01-13T14:37:03.792741Z CANC
AP892026011310033870068 2330SDERV20260113041613 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -100129,20 -100129,20 EUR XOFF 2026-01-13T14:36:03.791712Z false AMND
AP752026011310033870057 2330SBOND20260113041621 2026-01-13T14:31:05.078000Z ISIN HU0000404165 64,8008 PERC HUF 150000000,00 97201200,00 HUF SINT 2026-01-13T14:35:13.794352Z ACTX
AP1202026011310033870048 2330SDERV20260113041620 2026-01-13T14:24:32.000000Z OTHR 386,04 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2026-01-13T14:33:53.792054Z false
AP752026011310033870037 2330SBOND20260113041619 2026-01-13T14:27:49.000000Z ISIN HU0000525167 98,2157 PERC HUF 50910000,00 50001613,00 HUF SINT 2026-01-13T14:31:53.786484Z ACTX
AP892026011310033870017 2330SDERV20260113041613 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -100129,20 -100129,20 EUR XOFF 2026-01-13T14:31:13.840360Z false CANC
AP892026011310033870019 2330BDERV20260113041263 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 12000000,00 12000000,00 USD XOFF 2026-01-13T14:31:13.797365Z false AMND
AP11812026011310033870010 2330SBOND20260113041618 2026-01-13T12:28:04.000000Z ISIN XS1789699607 99,925 PERC EUR 5000000,00 5000000,00 EUR XOFF 2026-01-13T14:30:08.787410Z ILQD
AP712026011310033870003 2330BDERV20260113041617 2026-01-13T14:28:30.320000Z ISIN EZZSWZFSY068 0,9295 MONE CHF 1,00 671814,19 EUR XOFF CY 2026-01-13T14:30:03.799097Z false XFPH
AP952026011310033870000 2330SBOND20260113041616 2026-01-13T15:28:59.000000Z ISIN HU0000525183 97,6276 PERC HUF 5120000,00 512,00 HUF XOFF 2026-01-13T14:29:43.796254Z
AP1092026011310033869985 2330SBOND20260113041615 2026-01-13T14:26:15.000000Z ISIN HU0000406624 104,9606 PERC HUF 8450,00 10000,00 HUF XOFF 2026-01-13T14:26:28.787409Z
AP892026011310033869967 2330SDERV20260113041613 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -100129,20 -100129,20 EUR XOFF 2026-01-13T14:26:08.875310Z false
AP892026011310033869970 2330BDERV20260113041614 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-01-13T14:26:08.829207Z false
AP892026011310033869972 2330BDERV20260113041263 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 12000000,00 12000000,00 USD XOFF 2026-01-13T14:26:08.787206Z false CANC
AP892026011310033869965 2330SDERV20260113041612 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -250754,15 -250754,15 USD XOFF 2026-01-13T14:26:03.795919Z false
AP6862026011310033869945 2330SBOND20260113041610 2025-01-13T14:14:02.000000Z ISIN US654902AC90 108,23576389 PERC USD 0,00 13000,00 13000,00 USD XOFF XOFF 2026-01-13T14:24:03.861562Z
AP892026011310033869947 2330SOTHR20260113041611 2026-01-13T14:23:28.194000Z ISIN HU0000525167 98,2754 HUF 3333,00 33330000,00 HUF XOFF 2026-01-13T14:24:03.801126Z
AP6862026011310033869938 2330BBOND20260113041609 2025-01-13T14:14:02.000000Z ISIN US654902AC90 107,23576389 PERC USD 0,00 13000,00 13000,00 USD XOFF XOFF 2026-01-13T14:23:03.813558Z
AP952026011310033869935 2330SBOND20260113041608 2026-01-13T15:20:38.000000Z ISIN US912797SB42 99,5182 PERC USD 552600,00 5526,00 USD XOFF 2026-01-13T14:21:43.790853Z
AP972026011310033869928 2330SDERV20260113041607 2026-01-13T13:15:26.000000Z OTHR 25500,69 MONE EUR 11,00 11,00 EUR XOFF 2026-01-13T14:20:23.792124Z true
AP752026011310033869917 2330SBOND20260113041606 2026-01-13T14:14:27.826000Z ISIN XS2616733981 107,444863 PERC EUR 200000,00 214889,73 EUR SINT 2026-01-13T14:18:33.790895Z ACTX
AP752026011310033869910 2330SBOND20260113041605 2026-01-13T14:12:55.402000Z ISIN XS2684974046 107,249521 PERC EUR 100000,00 107249,52 EUR SINT 2026-01-13T14:17:03.787222Z ACTX
AP6862026011310033869899 2330SBOND20260113041604 2026-01-13T13:52:58.000000Z ISIN US731011AZ55 100,5028 PERC USD 0,00 14000,00 14000,00 USD XOFF XOFF 2026-01-13T14:16:03.790710Z
AP752026011310033869890 2330SBOND20260113041603 2026-01-13T14:11:22.523000Z ISIN XS2785548053 107,628091 PERC EUR 16600000,00 17866263,05 EUR SINT 2026-01-13T14:15:33.799124Z ACTX
AP752026011310033869871 2330SBOND20260113041600 2026-01-13T14:10:50.300000Z ISIN XS2971936948 103,336028 PERC EUR 4000000,00 4133441,10 EUR SINT 2026-01-13T14:15:03.914791Z ACTX
AP712026011310033869875 2330SDERV20260113041602 2026-01-13T13:57:13.016667Z OTHR 98,591 PERC HUF 4883,00 48829999,70 HUF XOFF HU 2026-01-13T14:15:03.850779Z false TPAC
AP6862026011310033869873 2330SBOND20260113041601 2026-01-13T13:52:58.000000Z ISIN US731011AZ55 100,5028 PERC USD 0,00 11000,00 11000,00 USD XOFF XOFF 2026-01-13T14:15:03.804775Z
AP752026011310033869864 2330SBOND20260113041599 2026-01-13T14:10:36.509000Z ISIN XS2680932907 108,700753 PERC EUR 1300000,00 1413109,79 EUR SINT 2026-01-13T14:14:43.791520Z ACTX
AP6862026011310033869855 2330SBOND20260113041598 2026-01-13T11:51:40.000000Z ISIN US55608KBN46 105,97423056 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2026-01-13T14:14:03.790984Z
AP752026011310033869848 2330SBOND20260113041597 2026-01-13T14:09:39.790000Z ISIN XS2785548053 107,83309 PERC EUR 2000000,00 2156661,81 EUR SINT 2026-01-13T14:13:53.789489Z ACTX
AP952026011310033869845 2330BBOND20260113041596 2026-01-13T15:13:15.000000Z ISIN HU0000407267 98,8832 PERC HUF 29864,00 29864,00 HUF XOFF 2026-01-13T14:13:43.782666Z
AP752026011310033869836 2330BBOND20260113041595 2026-01-13T14:09:28.894000Z ISIN HU0000404157 101,6786 PERC HUF 70000000,00 71175020,00 HUF SINT 2026-01-13T14:13:33.792735Z ACTX
AP6862026011310033869831 2330BBOND20260113041594 2026-01-13T11:51:40.000000Z ISIN US55608KBN46 103,574285 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2026-01-13T14:13:03.792472Z
AP6862026011310033869815 2330SBOND20260113041592 2026-01-13T12:03:06.000000Z ISIN US654902AC90 107,48576389 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-13T14:11:03.866540Z
AP892026011310033869817 2330BBOND20260113041593 2026-01-13T14:10:04.395000Z ISIN HU0000364476 105,7397 PERC HUF 418,00 4180000,00 HUF XOFF 2026-01-13T14:11:03.798529Z
AP11812026011310033869799 2330BBOND20260113041590 2026-01-13T11:57:07.000000Z ISIN XS1953915136 100,69 PERC USD 1580000,00 1580000,00 USD XOFF 2026-01-13T14:10:18.911517Z ILQD
AP11812026011310033869801 2330SBOND20260113041591 2026-01-13T12:08:26.000000Z ISIN US912810RN00 75,484375 PERC USD 342000,00 342000,00 USD XOFF 2026-01-13T14:10:18.834509Z ILQD
AP6862026011310033869780 2330BBOND20260113041588 2026-01-13T12:03:06.000000Z ISIN US654902AC90 103,4858 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-13T14:10:09.121681Z
AP752026011310033869784 2330SBOND20260113041514 2026-01-13T13:36:17.629000Z ISIN XS2680932907 108,700753 PERC EUR 1300000,00 1413109,79 EUR SINT 2026-01-13T14:10:08.921920Z ACTX,CANC
AP11812026011310033869790 2330SBOND20260113041589 2026-01-13T12:01:31.000000Z ISIN XS1385945131 100,025 PERC EUR 1100000,00 1100000,00 EUR XOFF 2026-01-13T14:10:08.805686Z ILQD
AP712026011310033869778 2330SDERV20260113041587 2026-01-13T13:52:00.866667Z OTHR 98,591 PERC HUF 2758,00 27580000,20 HUF XOFF HU 2026-01-13T14:10:03.872590Z false TPAC
AP752026011310033869776 2330SBOND20260113041524 2026-01-13T13:38:20.395000Z ISIN XS2971936948 103,336028 PERC EUR 4000000,00 4133441,10 EUR SINT 2026-01-13T14:10:03.826261Z ACTX,CANC
AP752026011310033869767 2330BBOND20260113041586 2026-01-13T14:05:17.754000Z ISIN FR0129437473 99,5768 PERC EUR 80942,00 80599,45 EUR SINT 2026-01-13T14:09:23.814410Z ACTX
AP752026011310033869760 2330BBOND20260113041473 2026-01-13T13:09:39.605000Z ISIN HU0000404157 101,6786 PERC HUF 70000000,00 71175020,00 HUF SINT 2026-01-13T14:09:03.785167Z ACTX,CANC
AP752026011310033869755 2330BBOND20260113041473 2026-01-13T13:09:39.605000Z ISIN HU0000404157 101,6786 PERC HUF 70000000,00 71175020,00 HUF SINT 2026-01-13T14:08:58.790196Z ACTX,CANC
AP752026011310033869750 2330SBOND20260113041585 2026-01-13T14:04:28.410000Z ISIN XS2684974046 107,75252 PERC EUR 100000,00 107752,52 EUR SINT 2026-01-13T14:08:36.798631Z ACTX
AP1092026011310033869743 2330BBOND20260113041584 2026-01-13T14:06:29.000000Z ISIN HU0000365937 98,7328 PERC HUF 15,00 10000,00 HUF XOFF 2026-01-13T14:06:38.785913Z
AP6862026011310033869733 2330SBOND20260113041583 2026-01-13T11:26:02.000000Z ISIN US55608KBN46 105,97423056 PERC USD 0,00 25000,00 25000,00 USD XOFF XOFF 2026-01-13T14:06:03.821064Z
AP6862026011310033869731 2330BBOND20260113041582 2026-01-13T11:26:02.000000Z ISIN US55608KBN46 104,97424 PERC USD 0,00 25000,00 25000,00 USD XOFF XOFF 2026-01-13T14:06:03.780538Z
AP752026011310033869724 2330BBOND20260113041581 2026-01-13T14:01:44.179000Z ISIN XS2988670878 108,716111 PERC USD 200000,00 217432,22 USD SINT 2026-01-13T14:05:53.780074Z ACTX
AP6862026011310033869711 2330SBOND20260113041580 2026-01-13T11:17:07.000000Z ISIN US111021AE12 121,99534722 PERC USD 0,00 11000,00 11000,00 USD XOFF XOFF 2026-01-13T14:05:03.786903Z
AP6862026011310033869702 2330BBOND20260113041579 2026-01-13T11:17:07.000000Z ISIN US111021AE12 120,505363 PERC USD 0,00 11000,00 11000,00 USD XOFF XOFF 2026-01-13T14:04:03.787527Z
AP752026011310033869695 2330SBOND20260113041578 2026-01-13T13:59:46.424000Z ISIN XS2586007036 107,932639 PERC USD 200000,00 215865,28 USD SINT 2026-01-13T14:03:53.785449Z ACTX
AP752026011310033869682 2330BBOND20260113041577 2026-01-13T13:59:04.692000Z ISIN HU0000525225 95,5198 PERC HUF 38000000,00 36297524,00 HUF SINT 2026-01-13T14:03:13.787932Z ACTX
AP6862026011310033869677 2330SBOND20260113041576 2026-01-13T13:16:36.000000Z ISIN NL0000116168 80,0542388 PERC USD 0,00 67000,00 67000,00 USD XOFF XOFF 2026-01-13T14:03:03.790677Z
AP752026011310033869664 2330BBOND20260113041575 2026-01-13T13:57:45.470000Z ISIN HU0000525209 96,6096 PERC HUF 500000000,00 483048000,00 HUF SINT 2026-01-13T14:01:54.386627Z ACTX
AP752026011310033869655 2330BETCS20260113041574 2026-01-13T13:57:18.174000Z ISIN US912797RL33 99,7895 PERC USD 988500,00 986419,21 USD SINT 2026-01-13T14:01:23.785096Z ACTX
AP892026011310033869645 2330BDERV20260113041573 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 1650000,00 1650000,00 EUR XOFF 2026-01-13T14:01:03.834417Z false
AP892026011310033869643 2330BDERV20260113041572 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 130000,00 130000,00 EUR XOFF 2026-01-13T14:01:03.791410Z false
AP752026011310033869636 2330BBOND20260113041571 2026-01-13T13:56:23.583000Z ISIN HU0000525167 98,3379 PERC HUF 1056500000,00 1038939913,50 HUF SINT 2026-01-13T14:00:33.789536Z ACTX
AP752026011310033869629 2330BETCS20260113041570 2026-01-13T13:56:09.895000Z ISIN US912797RL33 99,783612 PERC USD 989000,00 986859,92 USD SINT 2026-01-13T14:00:13.796110Z ACTX
AP6862026011310033869616 2330SBOND20260113041569 2026-01-13T13:51:53.000000Z ISIN NL0000116168 80 PERC USD 0,00 150000,00 150000,00 USD XOFF XOFF 2026-01-13T13:59:03.788156Z
AP752026011310033869609 2330BBOND20260113041568 2026-01-13T13:54:44.975000Z ISIN FR0129437473 99,495432 PERC EUR 81000,00 80591,30 EUR SINT 2026-01-13T13:58:53.804753Z ACTX
AP952026011310033869606 2330BBOND20260113041567 2026-01-13T14:34:48.000000Z ISIN HU0000406061 102,28 PERC HUF 300156,00 300156,00 HUF XOFF 2026-01-13T13:58:13.789825Z
AP6862026011310033869594 2330SBOND20260113041565 2026-01-13T13:29:34.000000Z ISIN BE0000353624 30,00863014 PERC EUR 0,00 40650,00 40650,00 EUR XOFF XOFF 2026-01-13T13:57:03.827248Z
AP892026011310033869596 2330SOTHR20260113041566 2026-01-12T08:51:48.794000Z ISIN HU0000406087 101,1447 HUF 750000,00 7500000000,00 HUF XOFF 2026-01-13T13:57:03.785566Z
AP752026011310033869577 2330BBOND20260113041564 2026-01-13T13:52:03.887000Z ISIN NL0000116168 71,85 PERC USD 150000,00 107775,00 USD SINT 2026-01-13T13:56:13.784791Z ACTX
AP6862026011310033869570 2330SBOND20260113041563 2026-01-13T11:31:23.000000Z ISIN US111021AE12 121,99534722 PERC USD 0,00 11000,00 11000,00 USD XOFF XOFF 2026-01-13T13:56:08.797651Z
AP752026011310033869559 2330BBOND20260113041561 2026-01-13T13:51:55.622000Z ISIN NL0000116168 71,653 PERC USD 150000,00 107479,50 USD SINT 2026-01-13T13:56:03.882600Z ACTX
AP892026011310033869563 2330SDERV20260112040617 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -99000,00 -99000,00 EUR XOFF 2026-01-13T13:56:03.839606Z false AMND
AP6862026011310033869561 2330BBOND20260113041562 2026-01-13T13:29:34.000000Z ISIN BE0000353624 26,928634 PERC EUR 0,00 40650,00 40650,00 EUR XOFF XOFF 2026-01-13T13:56:03.789140Z
AP6862026011310033869548 2330BBOND20260113041560 2026-01-13T11:31:23.000000Z ISIN US111021AE12 120,50536363 PERC USD 0,00 11000,00 11000,00 USD XOFF XOFF 2026-01-13T13:55:03.791345Z
AP6862026011310033869539 2330SBOND20260113041559 2026-01-13T13:27:00.000000Z ISIN FR0014001NN8 25,32191781 PERC EUR 0,00 46250,00 46250,00 EUR XOFF XOFF 2026-01-13T13:54:03.791550Z
AP752026011310033869528 2330SBOND20260113041558 2026-01-13T13:49:36.348000Z ISIN XS2023698553 103,196235 PERC EUR 260000,00 268310,21 EUR SINT 2026-01-13T13:53:43.786997Z ACTX
AP972026011310033869521 2330SBOND20260113041557 2026-01-13T13:53:08.000000Z ISIN XS2023698553 997 MONE EUR 260,00 260000,00 EUR XOFF 2026-01-13T13:53:23.791575Z
AP6862026011310033869514 2330BBOND20260113041556 2026-01-13T13:27:00.000000Z ISIN FR0014001NN8 22,571935 PERC EUR 0,00 46250,00 46250,00 EUR XOFF XOFF 2026-01-13T13:52:03.791097Z
AP1092026011310033869507 2330BBOND20260113041555 2026-01-13T13:51:42.000000Z ISIN HU0000365598 99,0853 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-13T13:51:48.788957Z
AP1092026011310033869494 2330SBOND20260113041554 2026-01-13T13:48:05.000000Z ISIN HU0000406624 102,5613 PERC HUF 200000,00 10000,00 HUF XOFF 2026-01-13T13:51:38.794638Z
AP892026011310033869469 2330SDERV20260113041553 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -800000,00 -800000,00 EUR XOFF 2026-01-13T13:51:13.883158Z false
AP892026011310033869465 2330BDERV20260113041552 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 432380,49 432380,49 CHF XOFF 2026-01-13T13:51:13.847332Z false
AP892026011310033869461 2330SDERV20260113041551 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-13T13:51:13.808303Z false
AP892026011310033869451 2330SDERV20260112040617 2026-01-11T23:00:00.000000Z OTHR NOAP NOAP -98000,00 -98000,00 EUR XOFF 2026-01-13T13:51:08.832367Z false CANC
AP892026011310033869459 2330SDERV20260113041550 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-01-13T13:51:08.785362Z false
AP752026011310033869449 2330SBOND20260113041549 2026-01-13T13:46:52.000000Z ISIN XS2689948078 108,679025 PERC EUR 1000000,00 1086790,25 EUR SINT 2026-01-13T13:51:03.836713Z ACTX
AP6862026011310033869447 2330SBOND20260113041548 2026-01-13T10:55:20.000000Z ISIN XS2571924070 111,27013889 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-13T13:51:03.792338Z
AP972026011310033869440 2330BSHRS20260113041547 2026-01-13T12:44:22.000000Z US30303M1027 643,9331 USD 15,00 XOFF 2026-01-13T13:50:43.782015Z
AP6862026011310033869414 2330BBOND20260113041545 2026-01-13T10:55:20.000000Z ISIN XS2571924070 110,2701 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-13T13:50:08.835321Z
AP7262026011310033869424 2330SEMAL20260113041546 2026-01-13T13:46:28.000000Z ISIN EU000A2QMW50 89,26 EUR TOCD 3000,00 3000,00 89,26 EUR EUAE XOFF 2026-01-13T13:50:08.787234Z False
AP712026011310033869412 2330SDERV20260113041544 2026-01-13T13:47:32.686667Z ISIN EZ5ZJ4QZJH52 389,36 MONE HUF 1,00 800000,00 EUR XOFF HU 2026-01-13T13:50:03.853389Z false TPAC
AP712026011310033869408 2330SDERV20260113041543 2026-01-13T13:46:34.443333Z ISIN EZP1GBCX9MN6 390,3 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-13T13:50:03.798998Z false TPAC
AP752026011310033869401 2330BBOND20260113041542 2026-01-13T13:44:25.031000Z ISIN HU0000525183 97,3454 PERC HUF 350000000,00 340708900,00 HUF SINT 2026-01-13T13:48:33.799466Z ACTX
AP752026011310033869388 2330SBOND20260113041541 2026-01-13T13:43:04.607000Z ISIN XS2023698553 103,1637 PERC EUR 260000,00 268225,62 EUR SINT 2026-01-13T13:47:13.810414Z ACTX
AP892026011310033869383 2330BBOND20260113041540 2026-01-13T13:46:39.146000Z ISIN HU0000405907 101,99 PERC HUF 4704,00 4704000,00 HUF XOFF 2026-01-13T13:47:03.782693Z
AP892026011310033869349 2330SDERV20260113041539 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-01-13T13:46:13.792560Z false
AP892026011310033869345 2330BDERV20260113041537 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 12000000,00 12000000,00 EUR XOFF 2026-01-13T13:46:08.872243Z false
AP892026011310033869343 2330SDERV20260113041536 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-01-13T13:46:08.830225Z false
AP892026011310033869347 2330SDERV20260113041538 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -2500000,00 -2500000,00 EUR XOFF 2026-01-13T13:46:08.785827Z false
AP892026011310033869337 2330SDERV20260113041534 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -3000000,00 -3000000,00 EUR XOFF 2026-01-13T13:46:03.828116Z false
AP892026011310033869339 2330SDERV20260113041535 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -3300000,00 -3300000,00 EUR XOFF 2026-01-13T13:46:03.781876Z false
AP752026011310033869322 2330SBOND20260113041533 2026-01-13T13:41:26.987000Z ISIN HU0000406087 100,0347 PERC HUF 400000,00 400138,80 HUF SINT 2026-01-13T13:45:33.790121Z ACTX
AP972026011310033869311 2330BSHRS20260113041532 2026-01-13T12:42:38.000000Z US37954Y6326 53,373 USD 175,00 XOFF 2026-01-13T13:45:30.386263Z
AP972026011310033869307 2330BDERV20260113041530 2026-01-13T12:37:41.000000Z OTHR 49629,6 MONE USD 0,25 0,25 USD XOFF 2026-01-13T13:45:30.332873Z true
AP972026011310033869309 2330BDERV20260113041531 2026-01-13T12:37:53.000000Z OTHR 49625,6 MONE USD 0,25 0,25 USD XOFF 2026-01-13T13:45:30.288181Z true
AP952026011310033869304 2330BBOND20260113041529 2026-01-13T14:44:35.000000Z ISIN HU0000407457 99,8342 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-01-13T13:45:13.783834Z
AP712026011310033869295 2330BDERV20260113041528 2026-01-13T13:26:12.720000Z OTHR 183,54 MONE JPY 1,00 250000,00 EUR XOFF HU 2026-01-13T13:45:03.796489Z false TPAC
AP972026011310033869290 2330BDERV20260113041516 2026-01-13T12:33:47.000000Z OTHR 347,7 MONE USD 300,00 300,00 USD XOFF 2026-01-13T13:44:53.784772Z true AMND
AP972026011310033869277 2330BDERV20260113041516 2026-01-13T12:33:47.000000Z OTHR 347,7 MONE USD 300,00 300,00 USD XOFF 2026-01-13T13:44:13.785613Z true CANC
AP892026011310033869272 2330BBOND20260113041527 2026-01-13T13:40:34.833000Z ISIN HU0000407358 100,5734 PERC HUF 91172500,00 91172500,00 HUF XOFF 2026-01-13T13:44:03.780188Z
AP972026011310033869267 2330BDERV20260113041516 2026-01-13T12:33:47.000000Z OTHR 347,7 MONE USD 300,00 300,00 USD XOFF 2026-01-13T13:43:53.792754Z true AMND
AP972026011310033869254 2330BDERV20260113041516 2026-01-13T12:33:47.000000Z OTHR 347,7 MONE USD 300,00 300,00 USD XOFF 2026-01-13T13:43:13.786437Z true CANC
AP892026011310033869246 2330BBOND20260113041526 2026-01-13T13:40:28.103000Z ISIN HU0000702725 3,414335 HUF 4173177,00 4173177,00 HUF XOFF 2026-01-13T13:43:03.833475Z
AP892026011310033869244 2330BBOND20260113041525 2026-01-13T13:39:12.830000Z ISIN HU0000406749 100,0307 PERC HUF 19500000,00 19500000,00 HUF XOFF 2026-01-13T13:43:03.785485Z
AP972026011310033869239 2330BDERV20260113041516 2026-01-13T12:33:47.000000Z OTHR 347,7 MONE USD 300,00 300,00 USD XOFF 2026-01-13T13:42:53.788066Z true AMND
AP752026011310033869228 2330SBOND20260113041524 2026-01-13T13:38:20.395000Z ISIN XS2971936948 103,336028 PERC EUR 4000000,00 4133441,10 EUR SINT 2026-01-13T13:42:33.789121Z ACTX
AP972026011310033869217 2330BDERV20260113041516 2026-01-13T12:33:47.000000Z OTHR 347,7 MONE USD 300,00 300,00 USD XOFF 2026-01-13T13:42:13.783629Z true CANC
AP892026011310033869210 2330BBOND20260113041523 2026-01-13T13:41:03.854000Z ISIN HU0000404900 100,4 PERC HUF 25102,00 25102000,00 HUF XOFF 2026-01-13T13:42:03.785461Z
AP972026011310033869200 2330BDERV20260113041516 2026-01-13T12:33:47.000000Z OTHR 347,7 MONE USD 300,00 300,00 USD XOFF 2026-01-13T13:41:53.829945Z true AMND
AP972026011310033869202 2330SBOND20260113041522 2026-01-13T13:40:00.000000Z ISIN XS2023698553 1000 MONE EUR 260,00 260000,00 EUR XOFF 2026-01-13T13:41:53.783379Z
AP972026011310033869181 2330BDERV20260113041516 2026-01-13T12:33:47.000000Z OTHR 347,7 MONE USD 300,00 300,00 USD XOFF 2026-01-13T13:41:28.788783Z true CANC
AP892026011310033869170 2330BDERV20260113041521 2026-01-12T23:00:00.000000Z OTHR 543,84 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T13:41:08.795500Z false
AP892026011310033869160 2330BDERV20260113041519 2026-01-12T23:00:00.000000Z OTHR 854,6 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T13:41:03.826055Z false
AP892026011310033869164 2330BDERV20260113041520 2026-01-12T23:00:00.000000Z OTHR 1165,37 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T13:41:03.784005Z false
AP972026011310033869147 2330BDERV20260113041517 2026-01-13T12:34:07.000000Z OTHR 25849,55 MONE USD 2,50 2,50 USD XOFF 2026-01-13T13:40:58.866455Z true
AP972026011310033869149 2330BDERV20260113041518 2026-01-13T12:35:48.000000Z OTHR 25863,8 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:40:58.825453Z true
AP972026011310033869145 2330BDERV20260113041516 2026-01-13T12:33:47.000000Z OTHR 347,7 MONE USD 300,00 300,00 USD XOFF 2026-01-13T13:40:58.783447Z true
AP972026011310033869142 2330BDERV20260113041499 2026-01-13T12:30:59.000000Z OTHR 25838,57 MONE USD 22,00 22,00 USD XOFF 2026-01-13T13:40:53.786796Z true AMND
AP972026011310033869128 2330SDERV20260113041515 2026-01-13T12:32:24.000000Z OTHR 25863,85 MONE USD 22,00 22,00 USD XOFF 2026-01-13T13:40:33.843597Z true
AP972026011310033869126 2330BDERV20260113041499 2026-01-13T12:30:59.000000Z OTHR 25838,57 MONE USD 22,00 22,00 USD XOFF 2026-01-13T13:40:33.799545Z true CANC
AP752026011310033869118 2330SBOND20260113041514 2026-01-13T13:36:17.629000Z ISIN XS2680932907 108,700753 PERC EUR 1300000,00 1413109,79 EUR SINT 2026-01-13T13:40:23.798242Z ACTX
AP712026011310033869111 2330BDERV20260113041513 2026-01-13T13:38:09.683333Z ISIN EZGDW0Z8MDN0 210000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-13T13:40:13.797447Z false TPAC
AP712026011310033869103 2330BDERV20260113041510 2026-01-13T13:36:52.756667Z ISIN EZ08WH313JK3 450000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-13T13:40:08.889949Z false TPAC
AP712026011310033869109 2330SBOND20260113041512 2026-01-13T13:37:27.326667Z ISIN HU0000525167 98,492 PERC HUF 1303,00 13030000,41 HUF XOFF HU 2026-01-13T13:40:08.837363Z TPAC
AP11812026011310033869105 2330BBOND20260113041511 2026-01-13T11:35:51.000000Z ISIN XS2010026727 96,55 PERC USD 2670000,00 2670000,00 USD XOFF 2026-01-13T13:40:08.791333Z ILQD
AP712026011310033869096 2330BDERV20260113041509 2026-01-13T13:35:42.510000Z ISIN EZJK4ZBCR1C5 330000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-13T13:40:03.928286Z false TPAC
AP712026011310033869092 2330BDERV20260113041507 2026-01-13T13:21:38.450000Z OTHR 1710000 MONE HUF 1,00 950000,00 HUF XOFF HU 2026-01-13T13:40:03.877636Z false TPAC
AP892026011310033869094 2330SBOND20260113041508 2026-01-13T13:38:59.862000Z ISIN HU0000407465 101,9592 PERC HUF 16000000,00 16000000,00 HUF XOFF 2026-01-13T13:40:03.794958Z
AP952026011310033869079 2330SBOND20260113041506 2026-01-13T14:24:28.000000Z ISIN HU0000525142 99,458 PERC HUF 21100000,00 2110,00 HUF XOFF 2026-01-13T13:36:43.791302Z
AP972026011310033869053 2330SDERV20260113041252 2026-01-13T09:16:28.000000Z OTHR 25706,05 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:36:23.874560Z true AMND
AP972026011310033869058 2330SDERV20260113041250 2026-01-13T09:16:06.000000Z OTHR 25707,8 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:36:23.828555Z true AMND
AP972026011310033869055 2330SDERV20260113041251 2026-01-13T09:16:20.000000Z OTHR 25707,61 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:36:23.787550Z true AMND
AP972026011310033869051 2330SDERV20260113041253 2026-01-13T09:16:36.000000Z OTHR 25707,17 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:36:20.282561Z true AMND
AP972026011310033869013 2330SDERV20260113041504 2026-01-13T12:31:53.000000Z OTHR 25855,05 MONE USD 2,50 2,50 USD XOFF 2026-01-13T13:35:44.155105Z true
AP972026011310033869019 2330BDERV20260113041505 2026-01-13T12:31:57.000000Z OTHR 25856,8 MONE USD 22,00 22,00 USD XOFF 2026-01-13T13:35:43.793710Z true
AP972026011310033869011 2330BDERV20260113041503 2026-01-13T12:31:53.000000Z OTHR 25852,55 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:35:38.931655Z true
AP972026011310033869001 2330SDERV20260113041251 2026-01-13T09:16:20.000000Z OTHR 25707,61 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:35:38.879651Z true CANC
AP972026011310033869009 2330SDERV20260113041250 2026-01-13T09:16:06.000000Z OTHR 25707,8 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:35:38.832245Z true CANC
AP972026011310033869007 2330BDERV20260113041502 2026-01-13T12:31:48.000000Z OTHR 25848,55 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:35:38.789380Z true
AP972026011310033868999 2330BDERV20260113041501 2026-01-13T12:31:45.000000Z OTHR 25844,55 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:35:33.936923Z true
AP972026011310033868991 2330SDERV20260113041253 2026-01-13T09:16:36.000000Z OTHR 25707,17 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:35:33.894931Z true CANC
AP972026011310033868997 2330SDERV20260113041252 2026-01-13T09:16:28.000000Z OTHR 25706,05 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:35:33.850915Z true CANC
AP972026011310033868995 2330BDERV20260113041500 2026-01-13T12:31:42.000000Z OTHR 25843,3 MONE USD 1,00 1,00 USD XOFF 2026-01-13T13:35:33.794911Z true
AP972026011310033868989 2330BDERV20260113041499 2026-01-13T12:30:59.000000Z OTHR 25838,57 MONE USD 22,00 22,00 USD XOFF 2026-01-13T13:35:28.838782Z true
AP972026011310033868987 2330BDERV20260113041498 2026-01-13T12:30:46.000000Z OTHR 25830,79 MONE USD 26,00 26,00 USD XOFF 2026-01-13T13:35:28.787800Z true
AP712026011310033868980 2330BDERV20260113041497 2026-01-13T13:19:05.980000Z OTHR 1710000 MONE HUF 1,00 950000,00 HUF XOFF HU 2026-01-13T13:35:04.141389Z false TPAC
AP1092026011310033868977 2330SBOND20260113041496 2026-01-13T13:29:33.000000Z ISIN XS2586007036 106,81 PERC USD 500,00 1000,00 USD XOFF 2026-01-13T13:31:58.782089Z
AP972026011310033868968 2330SSHRS20260113041494 2026-01-13T12:26:57.000000Z IE00B66F4759 93,6 EUR 116,00 XOFF 2026-01-13T13:31:18.788745Z AMND
AP972026011310033868957 2330SSHRS20260113041494 2026-01-13T12:24:56.000000Z IE00B66F4759 93,6 EUR 96,00 XOFF 2026-01-13T13:30:58.780081Z CANC
AP972026011310033868941 2330SSHRS20260113041494 2026-01-13T12:24:56.000000Z IE00B66F4759 93,6 EUR 96,00 XOFF 2026-01-13T13:30:33.826895Z
AP972026011310033868943 2330BSHRS20260113041495 2026-01-13T12:25:03.000000Z US30303M1027 642,38 USD 5,00 XOFF 2026-01-13T13:30:33.779895Z
AP972026011310033868936 2330BSHRS20260113041493 2026-01-13T12:24:26.000000Z US0378331005 259,0764 USD 13,00 XOFF 2026-01-13T13:30:28.781553Z
AP892026011310033868923 2330BDERV20260113041485 2026-01-12T23:00:00.000000Z OTHR 4116,79 MONE CHF 950000,00 950000,00 CHF XOFF 2026-01-13T13:30:08.783868Z false AMND
AP892026011310033868915 2330SDERV20260113041491 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -66277,33 -66277,33 USD XOFF 2026-01-13T13:30:03.848563Z false
AP11812026011310033868917 2330BBOND20260113041492 2026-01-13T11:19:56.000000Z ISIN XS2071383397 97,9 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-13T13:30:03.803556Z ILQD
AP892026011310033868904 2330SBOND20260113041490 2026-01-13T13:24:19.995000Z ISIN HU0000702725 3,414335 HUF 5857656,00 5857656,00 HUF XOFF 2026-01-13T13:26:03.792474Z
AP972026011310033868883 2330BSHRS20260113041446 2026-01-13T11:35:44.000000Z US67066G1040 184,94 USD 16,00 XOFF 2026-01-13T13:25:23.783937Z AMND
AP892026011310033868868 2330BDERV20260113041489 2026-01-12T23:00:00.000000Z OTHR 4116,25 MONE CHF 950000,00 950000,00 CHF XOFF 2026-01-13T13:25:13.784861Z false
AP892026011310033868866 2330BDERV20260113041485 2026-01-12T23:00:00.000000Z OTHR 4116,79 MONE CHF 950000,00 950000,00 CHF XOFF 2026-01-13T13:25:08.848424Z false CANC
AP892026011310033868862 2330BDERV20260113041414 2026-01-12T23:00:00.000000Z OTHR 6521,36 MONE EUR 600000,00 600000,00 EUR XOFF 2026-01-13T13:25:08.801421Z false AMND
AP892026011310033868857 2330BDERV20260113041412 2026-01-12T23:00:00.000000Z OTHR 3105,41 MONE EUR 600000,00 600000,00 EUR XOFF 2026-01-13T13:25:03.788138Z false AMND
AP972026011310033868850 2330BSHRS20260113041445 2026-01-13T11:35:21.000000Z US69608A1088 179,1 USD 17,00 XOFF 2026-01-13T13:24:58.786690Z AMND
AP952026011310033868845 2330SBOND20260113041488 2026-01-13T13:54:35.000000Z ISIN HU0000404165 64,7089 PERC HUF 145000000,00 14500,00 HUF XOFF 2026-01-13T13:24:43.786266Z
AP972026011310033868838 2330BSHRS20260113041446 2026-01-13T11:35:44.000000Z US67066G1040 184,94 USD 16,00 XOFF 2026-01-13T13:24:38.783278Z CANC
AP972026011310033868831 2330BSHRS20260113041445 2026-01-13T11:35:21.000000Z US69608A1088 179,1 USD 17,00 XOFF 2026-01-13T13:24:18.782383Z CANC
AP752026011310033868819 2330BBOND20260113041486 2026-01-13T13:19:55.019000Z ISIN HU0000525167 98,2942 PERC HUF 68300000,00 67134938,60 HUF SINT 2026-01-13T13:24:03.851079Z ACTX
AP892026011310033868821 2330BBOND20260113041487 2026-01-13T13:23:10.815000Z ISIN HU0000702725 3,414335 HUF 890000,00 890000,00 HUF XOFF 2026-01-13T13:24:03.802071Z
AP892026011310033868779 2330BDERV20260113041485 2026-01-12T23:00:00.000000Z OTHR 4116,79 MONE CHF 950000,00 950000,00 CHF XOFF 2026-01-13T13:20:18.789803Z false
AP892026011310033868777 2330SDERV20260113041484 2026-01-12T23:00:00.000000Z OTHR 4709,42 MONE CHF 950000,00 950000,00 CHF XOFF 2026-01-13T13:20:13.961768Z false
AP892026011310033868770 2330BDERV20260113041414 2026-01-12T23:00:00.000000Z OTHR 5434,46 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-13T13:20:13.903767Z false CANC
AP892026011310033868775 2330SDERV20260113041483 2026-01-12T23:00:00.000000Z OTHR 4709,42 MONE CHF 950000,00 950000,00 CHF XOFF 2026-01-13T13:20:13.835753Z false
AP892026011310033868764 2330BDERV20260113041412 2026-01-12T23:00:00.000000Z OTHR 2587,84 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-13T13:20:08.827124Z false CANC
AP1092026011310033868755 2330SBOND20260113041482 2026-01-13T13:18:00.000000Z ISIN HU0000404991 64,5229 PERC HUF 8673,00 10000,00 HUF XOFF 2026-01-13T13:20:03.820056Z
AP752026011310033868750 2330SBOND20260113041481 2026-01-13T13:15:41.966000Z ISIN XS3021378032 108,805616 PERC EUR 2000000,00 2176112,33 EUR SINT 2026-01-13T13:19:53.803302Z ACTX
AP892026011310033868745 2330SBOND20260113041480 2026-01-13T13:18:27.600000Z ISIN HU0000702725 3,414335 HUF 351459,00 351459,00 HUF XOFF 2026-01-13T13:19:03.789176Z
AP1092026011310033868742 2330SBOND20260113041479 2026-01-13T13:18:00.000000Z ISIN HU0000404991 64,5229 PERC HUF 6113,00 10000,00 HUF XOFF 2026-01-13T13:18:58.790687Z
AP892026011310033868725 2330SDERV20260113041478 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -52721,17 -52721,17 EUR XOFF 2026-01-13T13:15:08.785035Z false
AP712026011310033868717 2330SBOND20260113041476 2026-01-13T13:11:09.773333Z ISIN HU0000525167 98,3209 PERC HUF 505,00 5049999,54 HUF XOFF HU 2026-01-13T13:15:03.826201Z TPAC
AP892026011310033868719 2330BDERV20260113041477 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 264232,52 264232,52 CHF XOFF 2026-01-13T13:15:03.785188Z false
AP752026011310033868707 2330SOTHR20260113041474 2026-01-13T13:14:06.069000Z ISIN LU0289214628 30,39 EUR 1282,78 38983,53 EUR XOFF 2026-01-13T13:14:33.832074Z ACTX
AP752026011310033868709 2330BBOND20260113041475 2026-01-13T13:10:22.363000Z ISIN XS3021378032 108,975617 PERC EUR 4900000,00 5339805,21 EUR SINT 2026-01-13T13:14:33.787674Z ACTX
AP752026011310033868698 2330BBOND20260113041473 2026-01-13T13:09:39.605000Z ISIN HU0000404157 101,6786 PERC HUF 70000000,00 71175020,00 HUF SINT 2026-01-13T13:13:53.798078Z ACTX
AP1092026011310033868687 2330SBOND20260113041472 2026-01-13T13:06:50.000000Z ISIN XS2908597433 103,1 PERC EUR 2200,00 1000,00 EUR XOFF 2026-01-13T13:11:08.797730Z
AP972026011310033868678 2330BDERV20260113041471 2026-01-13T12:05:06.000000Z OTHR 25441,01 MONE EUR 0,50 0,50 EUR XOFF 2026-01-13T13:10:38.789636Z true
AP972026011310033868665 2330BBOND20260113041470 2026-01-13T13:08:54.000000Z ISIN HU0000525183 9767,06 MONE HUF 731,00 7310000,00 HUF XOFF 2026-01-13T13:09:13.787396Z
AP952026011310033868660 2330BBOND20260113041469 2026-01-13T13:54:36.000000Z ISIN HU0000404165 64,7089 PERC HUF 145000000,00 14500,00 HUF XOFF 2026-01-13T13:08:13.789819Z
AP952026011310033868657 2330BBOND20260113041468 2026-01-13T14:06:47.000000Z ISIN HU0000404769 103,23 PERC HUF 901061,00 901061,00 HUF XOFF 2026-01-13T13:07:43.788292Z
AP972026011310033868646 2330BBOND20260113041467 2026-01-13T13:06:44.000000Z ISIN HU0000525167 9847,77 MONE HUF 3950,00 39500000,00 HUF XOFF 2026-01-13T13:07:08.788037Z
AP892026011310033868643 2330BBOND20260113041466 2026-01-13T13:06:08.325000Z ISIN HU0000405758 101,82 PERC HUF 3073,00 3073000,00 HUF XOFF 2026-01-13T13:07:03.783068Z
AP972026011310033868636 2330SBOND20260113041465 2026-01-13T13:05:47.000000Z ISIN HU0000525142 9935,42 MONE HUF 511,00 5110000,00 HUF XOFF 2026-01-13T13:06:03.786998Z
AP712026011310033868629 2330SDERV20260113041464 2026-01-13T13:01:28.983333Z ISIN EZGKLML5KF92 388,29 MONE HUF 1,00 501882,56 EUR XOFF HU 2026-01-13T13:05:03.853744Z false XFPH
AP752026011310033868621 2330BBOND20260113041463 2026-01-13T13:00:19.000000Z ISIN HU0000525167 98,2299 PERC HUF 50910000,00 50008842,00 HUF SINT 2026-01-13T13:04:33.832254Z ACTX
AP752026011310033868619 2330SOTHR20260113041462 2026-01-13T13:04:19.317000Z ISIN LU0159052710 1119,41 EUR 22,68 25387,10 EUR XOFF 2026-01-13T13:04:33.786155Z ACTX
AP892026011310033868614 2330SOTHR20260113041461 2026-01-13T10:04:16.636000Z ISIN HU0000714241 1,75915 HUF 859204,00 859204,00 HUF XOFF 2026-01-13T13:04:03.790507Z
AP892026011310033868609 2330SBOND20260113041460 2026-01-13T10:03:19.242000Z ISIN HU0000712203 1,931409 HUF 202395,00 202395,00 HUF XOFF 2026-01-13T13:03:08.796081Z
AP11812026011310033868606 2330BBOND20260113041459 2026-01-13T10:51:17.000000Z ISIN XS2975137964 101,42 PERC EUR 300000,00 300000,00 EUR XOFF 2026-01-13T13:00:38.800694Z ILQD
AP1092026011310033868602 2330SBOND20260113041458 2026-01-13T12:57:51.000000Z ISIN HU0000404991 64,3508 PERC HUF 3720,00 10000,00 HUF XOFF 2026-01-13T12:57:58.795966Z
AP892026011310033868583 2330SBOND20260113041456 2026-01-13T09:56:53.980000Z ISIN HU0000712203 1,931409 HUF 1138751,00 1138751,00 HUF XOFF 2026-01-13T12:55:03.834390Z
AP892026011310033868585 2330SOTHR20260113041457 2026-01-13T09:57:28.329000Z ISIN HU0000714241 1,75915 HUF 676165,00 676165,00 HUF XOFF 2026-01-13T12:55:03.787407Z
AP892026011310033868575 2330SOTHR20260113041455 2026-01-13T09:56:24.327000Z ISIN HU0000712211 2,365637 HUF 512331,00 512331,00 HUF XOFF 2026-01-13T12:54:04.143869Z
AP892026011310033868573 2330SOTHR20260113041454 2026-01-13T09:58:29.278000Z ISIN HU0000716345 1,472514 HUF 737110,00 737110,00 HUF XOFF 2026-01-13T12:54:03.789676Z
AP892026011310033868568 2330SOTHR20260113041453 2026-01-13T09:57:50.703000Z ISIN HU0000716337 1,570901 HUF 702602,00 702602,00 HUF XOFF 2026-01-13T12:53:03.789886Z
AP752026011310033868559 2330BETCS20260113041452 2026-01-13T12:47:09.491000Z ISIN US912797TE71 98,578 PERC USD 29200,00 28784,78 USD SINT 2026-01-13T12:51:23.789693Z ACTX
AP752026011310033868550 2330BBOND20260113041451 2026-01-13T12:46:16.964000Z ISIN NL0015002N80 99,7676 PERC EUR 4000000,00 3990704,00 EUR SINT 2026-01-13T12:50:23.787130Z ACTX
AP752026011310033868539 2330BBOND20260113041450 2026-01-13T12:45:53.168000Z ISIN NL0015002N80 99,7676 PERC EUR 37000000,00 36914012,00 EUR SINT 2026-01-13T12:50:06.071392Z ACTX
AP892026011310033868527 2330BBOND20260113041449 2026-01-13T12:43:16.751000Z ISIN HU0000405584 102,2 PERC HUF 3700,00 3700000,00 HUF XOFF 2026-01-13T12:46:09.386740Z
AP892026011310033868525 2330BBOND20260113041448 2026-01-13T12:44:57.485000Z ISIN HU0000406061 102,28 PERC HUF 6286529,00 6286529,00 HUF XOFF 2026-01-13T12:46:03.786534Z
AP752026011310033868512 2330SBOND20260113041447 2026-01-13T12:38:46.044000Z ISIN XS2785548053 107,703091 PERC EUR 2000000,00 2154061,81 EUR SINT 2026-01-13T12:42:53.792553Z ACTX
AP972026011310033868500 2330BSHRS20260113041446 2026-01-13T11:35:44.000000Z US67066G1040 184,94 USD 16,00 XOFF 2026-01-13T12:40:28.865512Z
AP972026011310033868498 2330BSHRS20260113041445 2026-01-13T11:35:21.000000Z US69608A1088 179,1 USD 17,00 XOFF 2026-01-13T12:40:28.810506Z
AP892026011310033868475 2330SETFS20260113041444 2026-01-13T12:36:49.986000Z ISIN IE00B5W4TY14 255,64 EUR 27,00 27,00 EUR XOFF 2026-01-13T12:39:03.796207Z
AP752026011310033868468 2330BBOND20260113041443 2026-01-13T12:33:27.068000Z ISIN HU0000362702 102,0816 PERC EUR 50000,00 51040,80 EUR SINT 2026-01-13T12:37:33.781288Z ACTX
AP752026011310033868461 2330BBOND20260113041442 2026-01-13T12:33:14.218000Z ISIN HU0000362702 102,0816 PERC EUR 80000,00 81665,28 EUR SINT 2026-01-13T12:37:23.797381Z ACTX
AP972026011310033868449 2330SBOND20260113041441 2026-01-13T12:36:22.000000Z ISIN HU0000525217 9985,58 MONE HUF 170,00 1700000,00 HUF XOFF 2026-01-13T12:36:38.784660Z
AP752026011310033868445 2330SBOND20260113041440 2026-01-13T12:32:22.278000Z ISIN HU0000362702 102,0816 PERC EUR 130000,00 132706,08 EUR SINT 2026-01-13T12:36:33.797862Z ACTX
AP892026011310033868437 2330BBOND20260113041439 2026-01-13T12:34:58.526000Z ISIN HU0000702725 3,414335 HUF 150000,00 150000,00 HUF XOFF 2026-01-13T12:36:03.833322Z
AP972026011310033868433 2330SBOND20260113041438 2026-01-13T12:35:35.000000Z ISIN HU0000525167 9812,21 MONE HUF 140,00 1400000,00 HUF XOFF 2026-01-13T12:36:03.789328Z
AP892026011310033868422 2330SDERV20260113041437 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -100129,20 -100129,20 EUR XOFF 2026-01-13T12:35:03.785555Z false
AP972026011310033868417 2330SBOND20260113041436 2026-01-13T12:34:40.000000Z ISIN HU0000525142 9935,42 MONE HUF 170,00 1700000,00 HUF XOFF 2026-01-13T12:34:58.789627Z
AP752026011310033868408 2330SBOND20260113041435 2026-01-13T12:29:14.500000Z ISIN HU0000406087 101,1578 PERC HUF 9000000000,00 9104202000,00 HUF SINT 2026-01-13T12:33:23.788231Z ACTX
AP752026011310033868401 2330SBOND20260113041434 2026-01-13T12:29:05.483000Z ISIN NL0015002N80 99,7652 PERC EUR 41000000,00 40903732,00 EUR SINT 2026-01-13T12:33:13.820187Z ACTX
AP752026011310033868394 2330SBOND20260113041433 2026-01-13T12:28:51.990000Z ISIN HU0000406087 101,1578 PERC HUF 8000000000,00 8092624000,00 HUF SINT 2026-01-13T12:33:03.793152Z ACTX
AP752026011310033868387 2330SBOND20260113041432 2026-01-13T12:28:19.219000Z ISIN HU0000406087 101,1578 PERC HUF 8000000000,00 8092624000,00 HUF SINT 2026-01-13T12:32:33.810064Z ACTX
AP892026011310033868376 2330SBOND20260113041431 2026-01-13T12:30:18.351000Z ISIN HU0000702725 3,414335 HUF 1273783,00 1273783,00 HUF XOFF 2026-01-13T12:31:03.783561Z
AP952026011310033868349 2330BBOND20260113041430 2026-01-13T13:29:25.000000Z ISIN HU0000525142 99,3049 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-01-13T12:30:13.875637Z
AP892026011310033868347 2330SOTHR20260113041429 2026-01-13T12:29:23.649000Z ISIN HU0000713482 1,800482 HUF 497874,00 497874,00 HUF XOFF 2026-01-13T12:30:13.827582Z
AP892026011310033868345 2330BDERV20260113041428 2026-01-12T23:00:00.000000Z OTHR 13974,33 MONE EUR 1200000,00 1200000,00 EUR XOFF 2026-01-13T12:30:13.786576Z false
AP7262026011310033868336 2330SEMAL20260113041427 2026-01-13T12:25:57.000000Z ISIN EU000A2QMW50 88,8 EUR TOCD 5000,00 5000,00 88,80 EUR EUAE XOFF 2026-01-13T12:30:08.969317Z False
AP892026011310033868334 2330BDERV20260113041426 2026-01-12T23:00:00.000000Z OTHR 6521,36 MONE EUR 1200000,00 1200000,00 EUR XOFF 2026-01-13T12:30:08.927313Z false
AP11812026011310033868330 2330BBOND20260113041425 2026-01-13T10:28:11.000000Z ISIN XS2356571559 94,1 PERC USD 800000,00 800000,00 USD XOFF 2026-01-13T12:30:08.873306Z ILQD
AP712026011310033868324 2330BDERV20260113041423 2026-01-13T12:26:11.416667Z ISIN EZ08WH313JK3 5400000 MONE HUF 1,00 1200000,00 HUF XOFF HU 2026-01-13T12:30:08.832300Z false TPAC
AP1092026011310033868328 2330BBOND20260113041424 2026-01-13T12:25:00.000000Z ISIN HU0000405550 91,069 PERC HUF 300000,00 10000,00 HUF XOFF 2026-01-13T12:30:08.788909Z
AP712026011310033868320 2330BDERV20260113041422 2026-01-13T12:25:12.660000Z ISIN EZGDW0Z8MDN0 2520000 MONE HUF 1,00 1200000,00 HUF XOFF HU 2026-01-13T12:30:03.822204Z false TPAC
AP892026011310033868322 2330SDERV20260113041366 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -23000,00 -23000,00 EUR XOFF 2026-01-13T12:30:03.781557Z false AMND
AP752026011310033868309 2330SBOND20260113041421 2026-01-13T12:24:40.631000Z ISIN US912797RU32 99,5707 PERC USD 27200,00 27083,23 USD SINT 2026-01-13T12:28:53.785960Z ACTX
AP952026011310033868306 2330BBOND20260113041420 2026-01-13T13:26:49.000000Z ISIN HU0000407218 98,0675 PERC EUR 80000,00 80000,00 EUR XOFF 2026-01-13T12:28:43.785948Z
AP952026011310033868303 2330BBOND20250904943908 2025-09-04T12:23:15.000000Z ISIN HU0000407218 98,0675 PERC EUR 80000,00 80000,00 EUR XOFF 2026-01-13T12:28:18.786695Z CANC
AP752026011310033868294 2330SBOND20260113041419 2026-01-13T12:23:47.125000Z ISIN FR0129287225 99,965 PERC EUR 100100,00 100064,97 EUR SINT 2026-01-13T12:27:53.788158Z ACTX
AP952026011310033868290 2330BBOND20260113041418 2026-01-13T13:26:17.000000Z ISIN HU0000407275 102,9623 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-13T12:26:43.790214Z
AP752026011310033868281 2330SBOND20260113041417 2026-01-13T12:22:14.938000Z ISIN US912797RU32 99,575963 PERC USD 27000,00 26885,51 USD SINT 2026-01-13T12:26:23.793070Z ACTX
AP892026011310033868248 2330BDERV20260113041414 2026-01-12T23:00:00.000000Z OTHR 5434,46 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-13T12:25:13.879144Z false
AP712026011310033868250 2330BDERV20260113041415 2026-01-13T12:23:34.546667Z ISIN EZWRD123HD20 640000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-13T12:25:13.835757Z false TPAC
AP892026011310033868252 2330BDERV20260113041416 2026-01-12T23:00:00.000000Z OTHR 1656,22 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-13T12:25:13.791993Z false
AP712026011310033868241 2330BDERV20260113041413 2026-01-13T12:22:11.853333Z ISIN EZJK4ZBCR1C5 2100000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-13T12:25:08.891723Z false TPAC
AP712026011310033868235 2330BDERV20260113041411 2026-01-13T12:21:18.580000Z ISIN EZWRD123HD20 1000000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-13T12:25:08.834717Z false TPAC
AP892026011310033868239 2330BDERV20260113041412 2026-01-12T23:00:00.000000Z OTHR 2587,84 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-13T12:25:08.786996Z false
AP712026011310033868227 2330BDERV20260113041410 2026-01-13T12:10:14.866667Z OTHR 418,56 MONE HUF 1,00 84266,15 CHF XOFF HU 2026-01-13T12:25:03.844694Z false XFPH
AP892026011310033868229 2330SDERV20260113041366 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -23000,00 -23000,00 EUR XOFF 2026-01-13T12:25:03.789181Z false CANC
AP752026011310033868222 2330SBOND20260113041409 2026-01-13T12:20:40.060000Z ISIN FR0129287225 99,96673 PERC EUR 100000,00 99966,73 EUR SINT 2026-01-13T12:24:53.789669Z ACTX
AP752026011310033868214 2330BBOND20260113041408 2026-01-13T12:19:29.792000Z ISIN XS3269554690 99,854 PERC EUR 27000,00 26960,58 EUR SINT 2026-01-13T12:23:33.800907Z ACTX
AP1092026011310033868211 2330SBOND20260113041407 2026-01-13T12:18:46.000000Z ISIN XS2908597433 103,12 PERC EUR 3000,00 1000,00 EUR XOFF 2026-01-13T12:22:48.788478Z
AP892026011310033868206 2330SETFS20260113041406 2026-01-13T12:20:59.704000Z ISIN US78463V1070 407,8755 USD 3000,00 3000,00 USD XOFF 2026-01-13T12:22:03.800834Z
AP892026011310033868188 2330BDERV20260113041405 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 4000000,00 4000000,00 USD XOFF 2026-01-13T12:20:03.834635Z false
AP892026011310033868186 2330SDERV20260113041404 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -4000000,00 -4000000,00 USD XOFF 2026-01-13T12:20:03.788625Z false
AP892026011310033868177 2330SETFS20260113041403 2026-01-08T16:22:54.978000Z ISIN US78463V1070 407,8755 USD 3000,00 3000,00 USD XOFF 2026-01-13T12:19:08.800939Z CANC
AP892026011310033868171 2330SETFS20260113041403 2026-01-08T16:22:54.978000Z ISIN US78463V1070 407,8755 USD 3000,00 3000,00 USD XOFF 2026-01-13T12:18:03.790381Z
AP1202026011310033868165 2330SDERV20260113041402 2026-01-13T10:50:54.000000Z OTHR 6,12 MONE HUF HUF 1,00 20000000000,00 20000000000,00 HUF XOFF 2026-01-13T12:15:33.799458Z true
AP892026011310033868144 2330SDERV20260113041401 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -80103,36 -80103,36 EUR XOFF 2026-01-13T12:15:03.789507Z false
AP752026011310033868139 2330BBOND20260113041400 2026-01-13T12:10:43.659000Z ISIN XS3269554690 99,854 PERC EUR 100000,00 99854,00 EUR SINT 2026-01-13T12:14:53.802511Z ACTX
AP1202026011310033868134 2330SDERV20260113041399 2026-01-13T12:05:37.000000Z OTHR 1,17 MONE EUR EUR 1,00 6000000,00 6000000,00 EUR XOFF 2026-01-13T12:13:08.790648Z false
AP952026011310033868128 2330SBOND20260113041398 2026-01-08T10:01:35.000000Z ISIN CH1512676896 99,861 PERC EUR 3000000,00 3000,00 EUR XOFF 2026-01-13T12:12:18.852671Z
AP952026011310033868126 2330SBOND20260113041397 2026-01-08T10:00:36.000000Z ISIN CH1512676888 99,871 PERC EUR 4000000,00 4000,00 EUR XOFF 2026-01-13T12:12:18.789665Z
AP1202026011310033868118 2330SDERV20260113041396 2026-01-13T12:06:14.000000Z OTHR 4,21 MONE EUR EUR 1,00 5580469,78 5580469,78 EUR XOFF 2026-01-13T12:11:08.793497Z false
AP972026011310033868104 2330BDERV20260113041395 2026-01-13T11:04:20.000000Z OTHR 17626,1 MONE EUR 0,27 0,27 EUR XOFF 2026-01-13T12:10:38.829616Z true
AP1092026011310033868091 2330SBOND20260113041394 2026-01-13T12:06:20.000000Z ISIN HU0000406624 102,5613 PERC HUF 500000,00 10000,00 HUF XOFF 2026-01-13T12:10:13.784438Z
AP892026011310033868082 2330BDERV20260113041392 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 337224,38 337224,38 EUR XOFF 2026-01-13T12:10:08.848804Z false
AP7262026011310033868086 2330SEMAL20260113041393 2026-01-13T12:08:33.000000Z ISIN EU000A2QMW50 88,69 EUR TOCD 2000,00 2000,00 88,69 EUR EUAE XOFF 2026-01-13T12:10:08.798978Z False
AP892026011310033868078 2330BDERV20260113041391 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 124909,92 124909,92 CHF XOFF 2026-01-13T12:10:03.858077Z false
AP892026011310033868076 2330SBOND20260113041390 2026-01-13T12:03:23.927000Z ISIN HU0000407325 99,8777 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-13T12:10:03.805083Z
AP952026011310033868073 2330SBOND20260113041389 2026-01-13T13:08:56.000000Z ISIN HU0000407267 101,0832 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-13T12:09:43.841212Z
AP752026011310033868052 2330SBOND20260113041387 2026-01-13T12:03:38.839000Z ISIN US654902AC90 107,4858 PERC USD 10000,00 10748,58 USD SINT 2026-01-13T12:07:43.826778Z ACTX
AP952026011310033868056 2330SBOND20260113041388 2026-01-13T13:06:24.000000Z ISIN HU0000406749 101,2307 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-13T12:07:43.786363Z
AP752026011310033868045 2330SBOND20260113041386 2026-01-13T12:03:09.767000Z ISIN US654902AC90 108,0858 PERC USD 10000,00 10808,58 USD SINT 2026-01-13T12:07:23.794492Z ACTX
AP1092026011310033868041 2330BBOND20260113041385 2026-01-13T11:39:06.000000Z ISIN HU0000406624 102,5098 PERC HUF 200000,00 10000,00 HUF XOFF 2026-01-13T12:06:03.787310Z
AP752026011310033868030 2330SBOND20260113041384 2026-01-13T12:01:11.414000Z ISIN HU0000405550 91,8686 PERC HUF 25000000,00 22967150,00 HUF SINT 2026-01-13T12:05:23.783089Z ACTX
AP892026011310033868021 2330BDERV20260113041383 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 57636888,00 57636888,00 JPY XOFF 2026-01-13T12:05:03.794155Z false
AP752026011310033868009 2330BBOND20260113041382 2026-01-13T11:59:42.287000Z ISIN XS2988670878 108,445833 PERC USD 600000,00 650675,00 USD SINT 2026-01-13T12:03:53.787891Z ACTX
AP1092026011310033868005 2330BBOND20260113041381 2026-01-13T11:40:00.000000Z ISIN HU0000405550 91,1968 PERC HUF 100000,00 10000,00 HUF XOFF 2026-01-13T12:03:33.788524Z
AP952026011310033868000 2330SBOND20260113041380 2026-01-13T13:00:47.000000Z ISIN HU0000406749 101,2307 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-13T12:01:48.802154Z
AP1092026011310033867996 2330BBOND20260113041379 2026-01-13T11:38:31.000000Z ISIN HU0000403696 87,7081 PERC HUF 200000,00 10000,00 HUF XOFF 2026-01-13T12:00:58.794444Z
AP892026011310033867984 2330BBOND20260113041378 2026-01-13T11:59:17.652000Z ISIN HU0000405584 102,2 PERC HUF 2000,00 2000000,00 HUF XOFF 2026-01-13T12:00:08.832858Z
AP892026011310033867982 2330BOTHR20260113041377 2026-01-13T11:59:03.324000Z ISIN HU0000713482 1,800482 HUF 13855924,00 13855924,00 HUF XOFF 2026-01-13T12:00:03.796893Z
AP1092026011310033867979 2330BBOND20260113041376 2026-01-13T11:38:08.000000Z ISIN HU0000404603 87,9245 PERC HUF 300000,00 10000,00 HUF XOFF 2026-01-13T11:59:08.793259Z
AP1092026011310033867976 2330BBOND20260113041375 2026-01-13T11:37:46.000000Z ISIN HU0000405543 96,9257 PERC HUF 100000,00 10000,00 HUF XOFF 2026-01-13T11:58:03.789325Z
AP892026011310033867969 2330SBOND20260113041374 2026-01-13T11:56:15.325000Z ISIN HU0000702725 3,414335 HUF 4094217,00 4094217,00 HUF XOFF 2026-01-13T11:57:03.805706Z
AP752026011310033867962 2330SBOND20260113041373 2026-01-13T11:52:42.654000Z ISIN US55608KBN46 106,484286 PERC USD 7000,00 7453,90 USD SINT 2026-01-13T11:56:53.791191Z ACTX
AP752026011310033867953 2330SBOND20260113041372 2026-01-13T11:51:50.322000Z ISIN US55608KBN46 105,974286 PERC USD 7000,00 7418,20 USD SINT 2026-01-13T11:56:03.790377Z ACTX
AP11812026011310033867950 2330SBOND20260113041371 2026-01-13T08:01:59.000000Z ISIN XS2801343414 104,85 PERC USD 543000,00 543000,00 USD XOFF 2026-01-13T11:55:58.804044Z ILQD
AP11812026011310033867929 2330SBOND20260113041370 2026-01-13T09:41:41.000000Z ISIN US68389XDC65 88,346 PERC USD 100000,00 100000,00 USD XOFF 2026-01-13T11:50:08.792825Z ILQD
AP892026011310033867923 2330SDERV20260113041369 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -425473,98 -425473,98 EUR XOFF 2026-01-13T11:50:03.831010Z false
AP892026011310033867921 2330SDERV20260113041368 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -21100,00 -21100,00 EUR XOFF 2026-01-13T11:50:03.788007Z false
AP952026011310033867918 2330BBOND20260113041367 2026-01-09T16:24:35.000000Z ISIN DE000BU0E303 99,1708 PERC EUR 169000,00 16900000,00 EUR XOFF 2026-01-13T11:49:43.787855Z
AP892026011310033867913 2330SDERV20260113041366 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -23000,00 -23000,00 EUR XOFF 2026-01-13T11:49:03.793749Z false
AP892026011310033867894 2330SOTHR20260113041365 2026-01-13T11:44:20.653000Z ISIN HU0000713482 1,800482 HUF 553194,00 553194,00 HUF XOFF 2026-01-13T11:45:03.785473Z
AP892026011310033867882 2330SDERV20260113041363 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -10600,00 -10600,00 EUR XOFF 2026-01-13T11:44:04.107444Z false
AP892026011310033867884 2330BDERV20260113041364 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 3991154,74 3991154,74 EUR XOFF 2026-01-13T11:44:04.064443Z false
AP752026011310033867871 2330BBOND20260113041362 2026-01-13T11:38:35.000000Z ISIN US912797ST59 99,5379 PERC USD 5030000,00 5006756,37 USD SINT 2026-01-13T11:42:43.794756Z ACTX
AP712026011310033867859 2330BDERV20260113041360 2026-01-13T11:21:31.620000Z OTHR 255000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-13T11:40:03.838291Z false TPAC
AP892026011310033867861 2330BBOND20260113041361 2026-01-13T11:39:51.406000Z ISIN HU0000702725 3,414335 HUF 113098,00 113098,00 HUF XOFF 2026-01-13T11:40:03.794272Z
AP892026011310033867846 2330SOTHR20260113041359 2026-01-13T11:36:39.349000Z ISIN HU0000713482 1,800482 HUF 4054469,00 4054469,00 HUF XOFF 2026-01-13T11:39:08.795770Z
AP752026011310033867835 2330BBOND20260113041238 2026-01-13T10:12:03.432000Z ISIN US912797ST59 99,5379 PERC USD 5030000,00 5006756,37 USD SINT 2026-01-13T11:39:03.885306Z ACTX,CANC
AP752026011310033867836 2330BBOND20260113041238 2026-01-13T10:12:03.432000Z ISIN US912797ST59 99,5379 PERC USD 5030000,00 5006756,37 USD SINT 2026-01-13T11:39:03.842352Z ACTX,CANC
AP892026011310033867839 2330BDERV20260113041358 2026-01-12T23:00:00.000000Z OTHR 21815 MONE EUR 2700000,00 2700000,00 EUR XOFF 2026-01-13T11:39:03.792650Z false
AP892026011310033867830 2330BBOND20260113041357 2026-01-13T11:35:55.253000Z ISIN HU0000406293 99,673 PERC HUF 585000,00 585000,00 HUF XOFF 2026-01-13T11:37:03.791475Z
AP752026011310033867819 2330SBOND20260113041356 2026-01-13T11:32:01.484000Z ISIN US111021AE12 121,995364 PERC USD 11000,00 13419,49 USD SINT 2026-01-13T11:36:13.785147Z ACTX
AP752026011310033867809 2330SBOND20260113041354 2026-01-13T11:31:24.453000Z ISIN US111021AE12 122,372364 PERC USD 11000,00 13460,96 USD SINT 2026-01-13T11:35:33.840598Z ACTX
AP752026011310033867811 2330BBOND20260113041355 2026-01-13T11:31:24.856000Z ISIN NL0015002KV0 99,9176 PERC EUR 6500000,00 6494644,00 EUR SINT 2026-01-13T11:35:33.793345Z ACTX
AP752026011310033867802 2330BBOND20260113041353 2026-01-13T11:31:03.847000Z ISIN NL0015002KV0 99,9176 PERC EUR 65000000,00 64946440,00 EUR SINT 2026-01-13T11:35:18.791096Z ACTX
AP712026011310033867790 2330BDERV20260113041352 2026-01-13T11:34:24.816667Z ISIN EZJK4ZBCR1C5 8424000 MONE HUF 1,00 2700000,00 HUF XOFF HU 2026-01-13T11:35:08.793000Z false TPAC
AP712026011310033867786 2330BDERV20260113041350 2026-01-13T11:31:01.010000Z ISIN EZWRD123HD20 8424000 MONE HUF 1,00 2700000,00 HUF XOFF HU 2026-01-13T11:35:03.874148Z false TPAC
AP712026011310033867784 2330BDERV20260113041349 2026-01-13T11:18:55.110000Z OTHR 255000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-13T11:35:03.829139Z false TPAC
AP752026011310033867788 2330SBOND20260113041351 2026-01-13T11:30:55.439000Z ISIN HU0000404157 101,4986 PERC HUF 20000,00 20299,72 HUF SINT 2026-01-13T11:35:03.784942Z ACTX
AP892026011310033867750 2330SDERV20260113041348 2026-01-12T23:00:00.000000Z OTHR 23465,98 MONE EUR 2700000,00 2700000,00 EUR XOFF 2026-01-13T11:34:13.782133Z false
AP892026011310033867748 2330SDERV20260113041347 2026-01-12T23:00:00.000000Z OTHR 23465,98 MONE EUR 2700000,00 2700000,00 EUR XOFF 2026-01-13T11:34:08.878200Z false
AP892026011310033867746 2330SDERV20260113041346 2026-01-12T23:00:00.000000Z OTHR 21598,71 MONE EUR 2300000,00 2300000,00 EUR XOFF 2026-01-13T11:34:08.836193Z false
AP892026011310033867744 2330SDERV20260113041345 2026-01-12T23:00:00.000000Z OTHR 21598,71 MONE EUR 2300000,00 2300000,00 EUR XOFF 2026-01-13T11:34:08.789185Z false
AP892026011310033867740 2330BDERV20260113041344 2026-01-12T23:00:00.000000Z OTHR 21815 MONE EUR 2700000,00 2700000,00 EUR XOFF 2026-01-13T11:34:03.836203Z false
AP892026011310033867738 2330BDERV20260113041343 2026-01-12T23:00:00.000000Z OTHR 19953,06 MONE EUR 2300000,00 2300000,00 EUR XOFF 2026-01-13T11:34:03.793192Z false
AP752026011310033867729 2330SBOND20260113041342 2026-01-13T11:27:53.082000Z ISIN NL0015002KV0 99,9167 PERC EUR 71500000,00 71440440,50 EUR SINT 2026-01-13T11:32:03.857625Z ACTX
AP752026011310033867716 2330SBOND20260113041341 2026-01-13T11:26:26.362000Z ISIN US55608KBN46 105,97424 PERC USD 25000,00 26493,56 USD SINT 2026-01-13T11:30:33.845807Z ACTX
AP752026011310033867705 2330SBOND20260113041340 2026-01-13T11:26:00.122000Z ISIN US55608KBN46 106,48024 PERC USD 25000,00 26620,06 USD SINT 2026-01-13T11:30:13.858859Z ACTX
AP712026011310033867692 2330BDERV20260113041337 2026-01-13T11:26:23.200000Z ISIN EZJK4ZBCR1C5 1400000 MONE HUF 1,00 400000,00 HUF XOFF HU 2026-01-13T11:30:03.912387Z false TPAC
AP712026011310033867696 2330BDERV20260113041339 2026-01-13T11:28:47.476667Z ISIN EZGDW0Z8MDN0 7705000 MONE HUF 1,00 2300000,00 HUF XOFF HU 2026-01-13T11:30:03.858947Z false TPAC
AP712026011310033867694 2330BDERV20260113041338 2026-01-13T11:27:53.063333Z ISIN EZ08WH313JK3 7705000 MONE HUF 1,00 2300000,00 HUF XOFF HU 2026-01-13T11:30:03.792892Z false TPAC
AP892026011310033867682 2330BDERV20260113041335 2026-01-12T23:00:00.000000Z OTHR 3625,47 MONE EUR 400000,00 400000,00 EUR XOFF 2026-01-13T11:29:03.836549Z false
AP892026011310033867684 2330BDERV20260113041336 2026-01-12T23:00:00.000000Z OTHR 19953,06 MONE EUR 2300000,00 2300000,00 EUR XOFF 2026-01-13T11:29:03.793542Z false
AP892026011310033867673 2330BBOND20260113041334 2026-01-13T11:22:37.705000Z ISIN HU0000702725 3,414335 HUF 2473192,00 2473192,00 HUF XOFF 2026-01-13T11:26:03.785070Z
AP952026011310033867670 2330SBOND20260113041333 2026-01-13T12:24:32.000000Z ISIN HU0000404900 102,6 PERC HUF 950000,00 950,00 HUF XOFF 2026-01-13T11:25:13.794583Z
AP892026011310033867658 2330BDERV20260113041332 2026-01-12T23:00:00.000000Z OTHR 660,35 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T11:24:03.839355Z false
AP892026011310033867656 2330BDERV20260113041331 2026-01-12T23:00:00.000000Z OTHR 660,35 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-13T11:24:03.792346Z false
AP892026011310033867651 2330BBOND20260113041330 2026-01-13T11:21:04.807000Z ISIN HU0000405907 101,99 PERC HUF 1800,00 1800000,00 HUF XOFF 2026-01-13T11:22:03.784918Z
AP1092026011310033867648 2330BBOND20260113041329 2026-01-13T11:18:26.000000Z ISIN HU0000525167 98,356 PERC HUF 97772,00 10000,00 HUF XOFF 2026-01-13T11:21:58.806211Z
AP752026011310033867639 2330SBOND20260113041328 2026-01-13T11:17:15.715000Z ISIN US111021AE12 121,995364 PERC USD 11000,00 13419,49 USD SINT 2026-01-13T11:21:23.786373Z ACTX
AP752026011310033867632 2330SBOND20260113041327 2026-01-13T11:16:58.425000Z ISIN US111021AE12 122,394364 PERC USD 11000,00 13463,38 USD SINT 2026-01-13T11:21:03.833740Z ACTX
AP752026011310033867627 2330SBOND20260113041326 2026-01-13T11:16:46.216000Z ISIN XS2689948078 108,819425 PERC EUR 1000000,00 1088194,25 EUR SINT 2026-01-13T11:20:53.816594Z ACTX
AP1092026011310033867620 2330BBOND20260113041325 2026-01-13T11:18:25.000000Z ISIN HU0000525167 98,3613 PERC HUF 300000,00 10000,00 HUF XOFF 2026-01-13T11:20:23.794769Z
AP1092026011310033867615 2330BBOND20260113041324 2026-01-13T11:18:25.000000Z ISIN HU0000525167 98,3587 PERC HUF 300000,00 10000,00 HUF XOFF 2026-01-13T11:20:18.801254Z
AP1092026011310033867607 2330BBOND20260113041323 2026-01-13T11:18:24.000000Z ISIN HU0000525167 98,3639 PERC HUF 200000,00 10000,00 HUF XOFF 2026-01-13T11:20:08.847870Z
AP752026011310033867603 2330SBOND20260113041322 2026-01-13T11:15:52.902000Z ISIN HU0000406160 104,7166 PERC HUF 76400000,00 80003482,40 HUF SINT 2026-01-13T11:20:08.803863Z ACTX
AP1092026011310033867598 2330BBOND20260113041321 2026-01-13T11:18:23.000000Z ISIN HU0000525167 98,3666 PERC HUF 200000,00 10000,00 HUF XOFF 2026-01-13T11:20:03.786121Z
AP1092026011310033867595 2330BBOND20260113041320 2026-01-13T11:18:23.000000Z ISIN HU0000525167 98,3636 PERC HUF 50000,00 10000,00 HUF XOFF 2026-01-13T11:19:53.793075Z
AP752026011310033867574 2330SBOND20260113041319 2026-01-13T11:15:13.907000Z ISIN HU0000406160 104,7166 PERC HUF 362900000,00 380016541,40 HUF SINT 2026-01-13T11:19:23.789444Z ACTX
AP892026011310033867559 2330BDERV20251007966863 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2026-01-13T11:19:08.873687Z false AMND
AP892026011310033867556 2330BDERV20250627901599 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-13T11:19:08.832098Z false AMND
AP892026011310033867561 2330SDERV20251007966864 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2026-01-13T11:19:08.789107Z false AMND
AP892026011310033867554 2330BDERV20260113041318 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 141700,00 141700,00 CHF XOFF 2026-01-13T11:19:03.791697Z false
AP1092026011310033867526 2330SBOND20260113041305 2026-01-13T10:57:20.000000Z ISIN HU0000407317 102,0526 PERC HUF 278000,00 10000,00 HUF XOFF 2026-01-13T11:15:48.778519Z AMND
AP972026011310033867520 2330SDERV20260113041316 2026-01-13T10:11:23.000000Z OTHR 25724,05 MONE USD 0,50 0,50 USD XOFF 2026-01-13T11:15:43.895937Z true
AP972026011310033867518 2330SDERV20260113041315 2026-01-13T10:11:07.000000Z OTHR 49521,3 MONE USD 0,50 0,50 USD XOFF 2026-01-13T11:15:43.849930Z true
AP972026011310033867522 2330SDERV20260113041317 2026-01-13T10:11:34.000000Z OTHR 6967,54 MONE USD 1,00 1,00 USD XOFF 2026-01-13T11:15:43.788858Z true
AP752026011310033867491 2330SBOND20260113041314 2026-01-13T11:10:39.861000Z ISIN HU0000525142 99,418 PERC HUF 50000,00 49709,00 HUF SINT 2026-01-13T11:14:43.813271Z ACTX
AP892026011310033867472 2330BOTHR20260113041313 2026-01-13T11:13:39.743000Z ISIN HU0000713482 1,800482 HUF 103000,00 103000,00 HUF XOFF 2026-01-13T11:14:23.782744Z
AP892026011310033867466 2330SDERV20251007966864 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2026-01-13T11:14:18.929573Z false CANC
AP892026011310033867464 2330BDERV20251007966863 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2026-01-13T11:14:18.882667Z false CANC
AP892026011310033867458 2330SDERV20250627901598 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-01-13T11:14:18.830659Z false CANC
AP892026011310033867461 2330BDERV20250627901599 2025-06-26T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-13T11:14:18.783671Z false CANC
AP952026011310033867450 2330BBOND20260113041311 2026-01-08T09:58:35.000000Z ISIN CH1512676896 99,861 PERC EUR 3000000,00 3000,00 EUR XOFF 2026-01-13T11:13:48.829448Z
AP952026011310033867454 2330BBOND20260113041312 2026-01-08T09:48:36.000000Z ISIN CH1512676888 99,871 PERC EUR 4000000,00 4000,00 EUR XOFF 2026-01-13T11:13:48.782980Z
AP752026011310033867441 2330SBOND20260113041310 2026-01-13T11:09:05.075000Z ISIN HU0000403118 95,6865 PERC HUF 80000000,00 76549200,00 HUF SINT 2026-01-13T11:13:13.803821Z ACTX
AP892026011310033867434 2330BBOND20260113041309 2026-01-13T11:11:37.247000Z ISIN HU0000702725 3,414335 HUF 26359553,00 26359553,00 HUF XOFF 2026-01-13T11:12:03.796600Z
AP1092026011310033867421 2330SBOND20260113041308 2026-01-13T10:57:20.000000Z ISIN HU0000407317 102,0526 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-13T11:06:43.791923Z
AP752026011310033867412 2330SBOND20260113041307 2026-01-13T11:02:06.075000Z ISIN AT0000A3CTX2 109,969231 PERC EUR 2000000,00 2199384,62 EUR SINT 2026-01-13T11:06:13.801251Z ACTX
AP972026011310033867405 2330SDERV20260113041306 2026-01-13T10:03:11.000000Z OTHR 25715,4 MONE USD 4,50 4,50 USD XOFF 2026-01-13T11:05:33.791647Z true
AP1092026011310033867396 2330SBOND20260113041305 2026-01-13T10:57:20.000000Z ISIN HU0000407317 102,0426 PERC HUF 278000,00 10000,00 HUF XOFF 2026-01-13T11:04:58.793381Z
AP952026011310033867393 2330BBOND20260113041304 2026-01-13T11:59:49.000000Z ISIN HU0000407234 103,4024 PERC HUF 967095,00 967095,00 HUF XOFF 2026-01-13T11:04:13.789993Z
AP1092026011310033867390 2330BBOND20260113041303 2026-01-13T10:57:30.000000Z ISIN HU0000404892 72,7293 PERC HUF 100000,00 10000,00 HUF XOFF 2026-01-13T11:03:53.801734Z
AP1092026011310033867385 2330BBOND20260113041302 2026-01-13T10:57:30.000000Z ISIN HU0000404892 72,7293 PERC HUF 500000,00 10000,00 HUF XOFF 2026-01-13T11:02:13.796357Z
AP712026011310033867374 2330SBOND20260113041301 2026-01-13T10:58:19.040000Z ISIN HU0000653829 100 PERC HUF 18196,00 181960000,19 HUF XOFF HU 2026-01-13T11:00:03.792124Z TPAC
AP1202026011310033867367 2330SDERV20260113041300 2026-01-13T10:47:17.000000Z OTHR 385,84 MONE EUR EUR 1,00 12958631,90 12958631,90 EUR XOFF 2026-01-13T10:59:53.788615Z false
AP752026011310033867360 2330SBOND20260113041299 2026-01-13T10:55:29.622000Z ISIN XS2571924070 111,2701 PERC USD 10000,00 11127,01 USD SINT 2026-01-13T10:59:43.787701Z ACTX
AP892026011310033867355 2330SDERV20260113041298 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -50064,60 -50064,60 EUR XOFF 2026-01-13T10:59:03.795111Z false
AP752026011310033867348 2330SBOND20260113041297 2026-01-13T10:52:52.317000Z ISIN HU0000406160 104,66225 PERC HUF 400000,00 418649,00 HUF SINT 2026-01-13T10:57:03.793519Z ACTX
AP7262026011310033867343 2330BEMAL20260113041296 2026-01-13T10:51:07.000000Z ISIN EU000A2QMW50 88,13 EUR TOCD 6000,00 6000,00 88,13 EUR EUAE XOFF 2026-01-13T10:55:08.784463Z False
AP712026011310033867338 2330BDERV20260113041295 2026-01-13T10:36:35.420000Z OTHR 416,9 MONE HUF 1,00 9650000,00 CHF XOFF HU 2026-01-13T10:55:03.784810Z false TPAC
AP892026011310033867284 2330BDERV20260113041045 2026-01-04T23:00:00.000000Z OTHR 2960,99 MONE CHF 300000,00 300000,00 CHF XOFF 2026-01-13T10:54:13.875276Z false AMND
AP892026011310033867291 2330BDERV20260113041046 2026-01-04T23:00:00.000000Z OTHR 987 MONE CHF 100000,00 100000,00 CHF XOFF 2026-01-13T10:54:13.831940Z false AMND
AP892026011310033867289 2330BDERV20260113041047 2026-01-04T23:00:00.000000Z OTHR 13480,93 MONE CHF 700000,00 700000,00 CHF XOFF 2026-01-13T10:54:13.786424Z false AMND
AP892026011310033867280 2330SDERV20260113041294 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -176778,53 -176778,53 USD XOFF 2026-01-13T10:54:08.884744Z false
AP892026011310033867277 2330SDERV20260113041293 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -100301,66 -100301,66 USD XOFF 2026-01-13T10:54:08.839723Z false
AP892026011310033867282 2330BDERV20260113041044 2026-01-04T23:00:00.000000Z OTHR 1973,99 MONE CHF 200000,00 200000,00 CHF XOFF 2026-01-13T10:54:08.792822Z false AMND
AP892026011310033867275 2330SDERV20260113041233 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -22900,00 -22900,00 EUR XOFF 2026-01-13T10:54:03.781835Z false AMND
AP972026011310033867261 2330SBOND20260113041291 2026-01-13T10:52:33.000000Z ISIN HU0000406160 10247,6 MONE HUF 40,00 400000,00 HUF XOFF 2026-01-13T10:52:53.829328Z
AP1092026011310033867265 2330SBOND20260113041292 2026-01-13T10:52:46.000000Z ISIN HU0000525167 98,3619 PERC HUF 87221,00 10000,00 HUF XOFF 2026-01-13T10:52:53.788521Z
AP952026011310033867256 2330BBOND20260113041290 2026-01-13T11:50:13.000000Z ISIN HU0000407259 98,372 PERC HUF 8000000,00 8000000,00 HUF XOFF 2026-01-13T10:50:43.792961Z
AP7262026011310033867246 2330SEMAL20260113041288 2026-01-13T10:46:55.000000Z ISIN EU000A2QMW50 89,23 EUR TOCD 12000,00 12000,00 89,23 EUR EUAE XOFF 2026-01-13T10:50:08.834699Z False
AP7262026011310033867248 2330SEMAL20260113041289 2026-01-13T10:49:28.000000Z ISIN EU000A2QMW50 89,23 EUR TOCD 15000,00 15000,00 89,23 EUR EUAE XOFF 2026-01-13T10:50:08.786114Z False
AP712026011310033867240 2330BDERV20260113041287 2026-01-13T10:34:30.523333Z OTHR 1,1672 MONE USD 1,00 100000,00 EUR XOFF HU 2026-01-13T10:50:03.833886Z false TPAC
AP712026011310033867238 2330SDERV20260113041286 2026-01-13T10:32:02.443333Z OTHR 391,28 MONE HUF 1,00 1600000,00 EUR XOFF HU 2026-01-13T10:50:03.787118Z false TPAC
AP972026011310033867233 2330SBOND20260113041285 2026-01-13T10:49:39.000000Z ISIN HU0000525142 9935,42 MONE HUF 402,00 4020000,00 HUF XOFF 2026-01-13T10:49:58.786270Z
AP892026011310033867201 2330SDERV20260113041233 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -22900,00 -22900,00 EUR XOFF 2026-01-13T10:49:13.824181Z false CANC
AP892026011310033867197 2330BDERV20260113041047 2025-12-17T23:00:00.000000Z OTHR 13480,93 MONE CHF 700000,00 700000,00 CHF XOFF 2026-01-13T10:49:13.781177Z false CANC
AP892026011310033867195 2330BDERV20260113041046 2025-12-17T23:00:00.000000Z OTHR 987 MONE CHF 100000,00 100000,00 CHF XOFF 2026-01-13T10:49:08.821920Z false CANC
AP892026011310033867192 2330BDERV20260113041045 2025-12-17T23:00:00.000000Z OTHR 2960,99 MONE CHF 300000,00 300000,00 CHF XOFF 2026-01-13T10:49:08.783511Z false CANC
AP892026011310033867190 2330BDERV20260113041044 2025-12-17T23:00:00.000000Z OTHR 1973,99 MONE CHF 200000,00 200000,00 CHF XOFF 2026-01-13T10:49:03.792589Z false CANC
AP952026011310033867187 2330SBOND20260113041284 2026-01-13T11:45:59.000000Z ISIN HU0000525183 97,6276 PERC HUF 6140000,00 614,00 HUF XOFF 2026-01-13T10:46:43.793517Z
AP712026011310033867171 2330BDERV20260113041283 2026-01-13T10:28:09.980000Z OTHR 333,93 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-13T10:45:08.795721Z false TPAC
AP712026011310033867167 2330BDERV20260113041282 2026-01-13T10:26:54.000000Z OTHR 334,53 MONE HUF 1,00 400000,00 USD XOFF HU 2026-01-13T10:45:03.796737Z false TPAC
AP972026011310033867156 2330SSHRS20260113041278 2026-01-13T09:36:18.000000Z IE0002Y8CX98 34,96 EUR 455,00 XOFF 2026-01-13T10:44:23.784465Z AMND
AP972026011310033867147 2330SSHRS20260113041087 2026-01-13T07:30:53.000000Z IE0002Y8CX98 34,96 EUR 490,00 XOFF 2026-01-13T10:44:03.783783Z AMND
AP972026011310033867136 2330SSHRS20260113041278 2026-01-13T09:36:18.000000Z IE0002Y8CX98 34,96 EUR 455,00 XOFF 2026-01-13T10:43:39.069963Z CANC
AP972026011310033867129 2330SSHRS20260113041087 2026-01-13T07:30:53.000000Z IE0002Y8CX98 34,96 EUR 490,00 XOFF 2026-01-13T10:43:18.793749Z CANC
AP13922026011310033867120 2330SBOND20260113041281 2026-01-13T10:21:55.000000Z ISIN XS3269554690 99,87 PERC EUR 10,00 1000,00 EUR XOFF 2026-01-13T10:41:08.796590Z
AP6862026011310033867112 2330SBOND20260113041279 2026-01-13T10:35:28.000000Z ISIN BE0000353624 29,96863014 PERC EUR 0,00 23000,00 23000,00 EUR XOFF XOFF 2026-01-13T10:41:03.830378Z
AP892026011310033867114 2330SETFS20260113041280 2026-01-13T10:39:42.452000Z ISIN IE00B5BMR087 741,15 USD 26,00 26,00 USD XOFF 2026-01-13T10:41:03.783399Z
AP972026011310033867093 2330SSHRS20260113041278 2026-01-13T09:36:18.000000Z IE0002Y8CX98 34,96 EUR 455,00 XOFF 2026-01-13T10:40:23.846883Z
AP11812026011310033867079 2330SBOND20260113041277 2026-01-13T08:32:11.000000Z ISIN XS2985300156 102,9 PERC USD 657000,00 657000,00 USD XOFF 2026-01-13T10:40:09.040639Z ILQD
AP712026011310033867071 2330SDERV20260113041275 2026-01-13T10:23:12.890000Z OTHR 157,39 MONE JPY 1,00 3000000,00 USD XOFF HU 2026-01-13T10:40:08.886776Z false TPAC
AP752026011310033867067 2330BBOND20260113041274 2026-01-13T10:35:57.103000Z ISIN HU0000525183 97,371 PERC HUF 10270000,00 10000001,70 HUF SINT 2026-01-13T10:40:08.832932Z ACTX
AP6862026011310033867073 2330SBOND20260113041276 2026-01-13T10:20:32.000000Z ISIN FR0010870956 94,05410959 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2026-01-13T10:40:08.791916Z
AP6862026011310033867061 2330BBOND20260113041272 2026-01-13T10:35:28.000000Z ISIN BE0000353624 27,0686 PERC EUR 0,00 23000,00 23000,00 EUR XOFF XOFF 2026-01-13T10:40:03.888739Z
AP792026011310033867063 2330BDERV20260113041273 2026-01-13T10:37:34.560000Z ISIN EZDP1D0J9ZX7 76 BAPO HUF 1,00 15000000,00 USD XOFF HU 2026-01-13T10:40:03.812803Z false XFPH
AP6862026011310033867054 2330BBOND20260113041271 2026-01-13T10:20:32.000000Z ISIN FR0010870956 94,05414285 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2026-01-13T10:39:03.797198Z
AP892026011310033867047 2330SOTHR20260113041270 2026-01-13T10:36:32.027000Z ISIN HU0000713482 1,800482 HUF 331916,00 331916,00 HUF XOFF 2026-01-13T10:37:03.800939Z
AP712026011310033867036 2330SDERV20260113041269 2026-01-13T10:32:46.723333Z ISIN EZ1ZPTMW0V37 390,06 MONE HUF 1,00 750000,00 EUR XOFF HU 2026-01-13T10:35:08.801652Z false TPAC
AP892026011310033867028 2330SBOND20260113041268 2026-01-13T10:34:06.364000Z ISIN HU0000702725 3,414335 HUF 730381,00 730381,00 HUF XOFF 2026-01-13T10:35:03.919564Z
AP712026011310033867022 2330SDERV20260113041265 2026-01-13T10:30:25.416667Z ISIN EZP1GBCX9MN6 389,45 MONE HUF 1,00 400000,00 EUR XOFF HU 2026-01-13T10:35:03.876560Z false TPAC
AP712026011310033867026 2330SDERV20260113041267 2026-01-13T10:31:16.500000Z ISIN EZR9SYQ5B3N6 389,76 MONE HUF 1,00 8650000,00 EUR XOFF HU 2026-01-13T10:35:03.833585Z false TPAC
AP892026011310033867024 2330BBOND20260113041266 2026-01-13T10:34:35.997000Z ISIN HU0000406228 102,6586 PERC HUF 592000,00 592000,00 HUF XOFF 2026-01-13T10:35:03.789550Z
AP1092026011310033867019 2330BBOND20260113041264 2026-01-13T10:34:44.000000Z ISIN HU0000365275 99,4697 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-13T10:34:48.792366Z
AP892026011310033867009 2330BDERV20260113041263 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 12000000,00 12000000,00 USD XOFF 2026-01-13T10:34:03.844495Z false
AP752026011310033867007 2330SBOND20260113041262 2026-01-13T10:29:50.962000Z ISIN FR0129132694 99,8502 PERC EUR 11050,00 11033,45 EUR SINT 2026-01-13T10:34:03.794487Z ACTX
AP752026011310033866996 2330SBOND20260113041261 2026-01-13T10:27:02.158000Z ISIN XS2988670878 108,316111 PERC USD 12780000,00 13842799,00 USD SINT 2026-01-13T10:31:13.803801Z ACTX
AP752026011310033866989 2330BBOND20260113041260 2026-01-13T10:26:19.847000Z ISIN XS2689949399 107,523151 PERC EUR 3000000,00 3225694,52 EUR SINT 2026-01-13T10:30:33.788268Z ACTX
AP712026011310033866980 2330BDERV20260113041259 2026-01-13T10:29:04.100000Z ISIN EZ7393P1N0Y7 49,5 BAPO HUF 1,00 12000000,00 USD XOFF HU 2026-01-13T10:30:03.902960Z false XFPH
AP792026011310033866976 2330SDERV20260113041257 2026-01-13T10:27:09.576667Z ISIN EZQ3VN09S998 4,65 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-01-13T10:30:03.856939Z false XFPH
AP712026011310033866978 2330BDERV20260113041258 2026-01-13T10:26:03.703333Z ISIN EZW0F36X5HM9 333,78 MONE HUF 1,00 1550000,00 USD XOFF HU 2026-01-13T10:30:03.810937Z false TPAC
AP1092026011310033866973 2330BBOND20260113041256 2026-01-13T10:28:23.000000Z ISIN HU0000364906 99,8971 PERC HUF 200,00 10000,00 HUF XOFF 2026-01-13T10:28:33.784647Z
AP752026011310033866966 2330SBOND20260113041255 2026-01-13T10:23:54.523000Z ISIN FR0129132694 99,8515 PERC EUR 10000,00 9985,15 EUR SINT 2026-01-13T10:28:03.795309Z ACTX
AP892026011310033866945 2330BOTHR20260113041254 2026-01-13T10:25:22.623000Z ISIN US5012701026 67,502593 USD 270,00 270,00 USD XOFF 2026-01-13T10:26:03.782483Z
AP972026011310033866927 2330SDERV20260113041252 2026-01-13T09:16:28.000000Z OTHR 25706,05 MONE USD 1,00 1,00 USD XOFF 2026-01-13T10:25:43.841935Z true
AP972026011310033866931 2330SDERV20260113041253 2026-01-13T09:16:36.000000Z OTHR 25707,17 MONE USD 1,00 1,00 USD XOFF 2026-01-13T10:25:43.791598Z true
AP972026011310033866923 2330SDERV20260113041250 2026-01-13T09:16:06.000000Z OTHR 25707,8 MONE USD 1,00 1,00 USD XOFF 2026-01-13T10:25:38.835049Z true
AP972026011310033866925 2330SDERV20260113041251 2026-01-13T09:16:20.000000Z OTHR 25707,61 MONE USD 1,00 1,00 USD XOFF 2026-01-13T10:25:38.784302Z true
AP792026011310033866911 2330SDERV20260113041248 2026-01-13T10:24:37.480000Z ISIN EZQ3VN09S998 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-01-13T10:25:28.837741Z false XFPH
AP752026011310033866915 2330SBOND20260113041249 2026-01-13T10:20:34.206000Z ISIN US912797SB42 99,437917 PERC USD 1000000,00 994379,17 USD SINT 2026-01-13T10:25:28.792331Z ACTX
AP752026011310033866900 2330SBOND20260113041245 2026-01-13T10:20:34.206000Z ISIN US912797SB42 99,437917 PERC USD 1000000,00 994379,17 USD SINT 2026-01-13T10:25:18.922947Z ACTX
AP792026011310033866902 2330SDERV20260113041246 2026-01-13T10:23:19.180000Z ISIN EZQ3VN09S998 4,65 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-01-13T10:25:18.871954Z false XFPH
AP752026011310033866901 2330SBOND20260113041247 2026-01-13T10:20:34.206000Z ISIN US912797SB42 99,437917 PERC USD 1000000,00 994379,17 USD SINT 2026-01-13T10:25:18.808048Z ACTX
AP752026011310033866889 2330SBOND20260113041244 2026-01-13T10:16:31.027000Z ISIN HU0000404157 101,6286 PERC HUF 3070000000,00 3119998020,00 HUF SINT 2026-01-13T10:20:43.799572Z ACTX
AP7262026011310033866881 2330SEMAL20260113041243 2026-01-13T10:16:56.000000Z ISIN EU000A2QMW50 88,81 EUR TOCD 450,00 450,00 88,81 EUR EUAE XOFF 2026-01-13T10:20:13.791073Z False
AP892026011310033866871 2330SBOND20260113041242 2026-01-13T10:11:43.762000Z ISIN HU0000702725 3,414335 HUF 8392839,00 8392839,00 HUF XOFF 2026-01-13T10:19:03.788980Z
AP752026011310033866864 2330SBOND20260113041241 2026-01-13T10:14:44.824000Z ISIN XS2684974046 107,249521 PERC EUR 100000,00 107249,52 EUR SINT 2026-01-13T10:18:53.787519Z ACTX
AP752026011310033866853 2330SBOND20260113041240 2026-01-13T10:13:48.004000Z ISIN IT0005690026 99,969 PERC EUR 1000000,00 999690,00 EUR SINT 2026-01-13T10:17:53.789629Z ACTX
AP952026011310033866850 2330BBOND20260113041239 2026-01-13T11:16:42.000000Z ISIN HU0000407085 99,5788 PERC HUF 5362,00 5362,00 HUF XOFF 2026-01-13T10:17:13.962275Z
AP752026011310033866839 2330BBOND20260113041238 2026-01-13T10:12:03.432000Z ISIN US912797ST59 99,5379 PERC USD 5030000,00 5006756,37 USD SINT 2026-01-13T10:16:13.785760Z ACTX
AP952026011310033866834 2330SBOND20260113041237 2026-01-13T11:13:11.000000Z ISIN HU0000525183 97,6276 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-01-13T10:15:19.536504Z
AP1092026011310033866823 2330SBOND20260113041236 2026-01-13T10:12:00.000000Z ISIN HU0000402532 102,4643 PERC HUF 7120,00 10000,00 HUF XOFF 2026-01-13T10:15:13.788402Z
AP7262026011310033866818 2330SEMAL20260113041235 2026-01-13T10:12:55.000000Z ISIN EU000A2QMW50 89,4 EUR TOCD 5000,00 5000,00 89,40 EUR EUAE XOFF 2026-01-13T10:15:08.794287Z False
AP752026011310033866792 2330SBOND20260113041234 2026-01-13T10:10:14.169000Z ISIN HU0000525167 98,1646 PERC HUF 2400000,00 2355950,40 HUF SINT 2026-01-13T10:14:23.786127Z ACTX
AP892026011310033866788 2330SDERV20260113041233 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -22900,00 -22900,00 EUR XOFF 2026-01-13T10:14:13.818541Z false
AP892026011310033866784 2330SBOND20260113041232 2026-01-12T15:51:51.683000Z ISIN HU0000404165 65,2531 PERC HUF 4900,00 49000000,00 HUF XOFF 2026-01-13T10:14:08.855098Z
AP892026011310033866782 2330BBOND20260113041231 2026-01-12T15:53:59.659000Z ISIN HU0000404926 100,9889 PERC HUF 3122,00 31220000,00 HUF XOFF 2026-01-13T10:14:08.804665Z
AP712026011310033866774 2330SBOND20260113041229 2026-01-13T10:09:33.300000Z ISIN HU0000407184 99,5 PERC HUF 1341792,00 1341791,62 HUF XOFF HU 2026-01-13T10:10:48.888042Z TPAC
AP712026011310033866772 2330SBOND20260113041230 2026-01-13T10:09:10.486667Z ISIN HU0000405402 99,5 PERC HUF 4800000,00 4800000,38 HUF XOFF HU 2026-01-13T10:10:48.833040Z TPAC
AP892026011310033866760 2330SBOND20260113041228 2026-01-13T10:05:10.493000Z ISIN HU0000702725 3,414335 HUF 701165,00 701165,00 HUF XOFF 2026-01-13T10:06:03.833807Z
AP6862026011310033866758 2330SBOND20260113041227 2026-01-13T09:51:10.000000Z ISIN FR0014001NN8 25,32191781 PERC EUR 0,00 43500,00 43500,00 EUR XOFF XOFF 2026-01-13T10:06:03.790804Z
AP712026011310033866745 2330SDERV20260113041226 2026-01-13T10:02:06.360000Z ISIN EZ8TC2WL6G60 132252 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-13T10:05:13.797483Z false TPAC
AP712026011310033866737 2330SBOND20260113041225 2026-01-13T10:01:33.163333Z ISIN HU0000407184 99,5 PERC HUF 9247053,00 9247052,63 HUF XOFF HU 2026-01-13T10:05:08.825973Z TPAC
AP752026011310033866727 2330SBOND20260113041224 2026-01-13T10:00:51.959000Z ISIN XS2785548053 107,818091 PERC EUR 2600000,00 2803270,36 EUR SINT 2026-01-13T10:05:08.785620Z ACTX
AP712026011310033866725 2330SDERV20260113041223 2026-01-13T10:01:19.620000Z ISIN EZ8TC2WL6G60 198378 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-01-13T10:05:03.853050Z false TPAC
AP6862026011310033866721 2330BBOND20260113041222 2026-01-13T09:51:10.000000Z ISIN FR0014001NN8 22,72193 PERC EUR 0,00 17000,00 17000,00 EUR XOFF XOFF 2026-01-13T10:05:03.797160Z
AP752026011310033866700 2330SBOND20260113041221 2026-01-13T10:00:00.515000Z ISIN XS3021378032 108,865616 PERC EUR 10000000,00 10886561,64 EUR SINT 2026-01-13T10:04:13.788852Z ACTX
AP892026011310033866697 2330SDERV20260113041220 2026-01-12T23:00:00.000000Z OTHR 308,38 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-13T10:04:08.782536Z false
AP892026011310033866693 2330SDERV20260113041219 2026-01-12T23:00:00.000000Z OTHR 462,57 MONE EUR 300000,00 300000,00 EUR XOFF 2026-01-13T10:04:03.839129Z false
AP892026011310033866691 2330BDERV20260113041218 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 600000,00 600000,00 GBP XOFF 2026-01-13T10:04:03.790685Z false
AP6862026011310033866684 2330BBOND20260113041217 2026-01-13T09:51:10.000000Z ISIN FR0014001NN8 22,72193 PERC EUR 0,00 26500,00 26500,00 EUR XOFF XOFF 2026-01-13T10:03:03.803137Z
AP6862026011310033866677 2330SBOND20260113041216 2026-01-13T09:48:10.000000Z ISIN BE0000353624 30,01863014 PERC EUR 0,00 34000,00 34000,00 EUR XOFF XOFF 2026-01-13T10:02:03.831053Z
AP6862026011310033866668 2330BBOND20260113041215 2026-01-13T09:48:10.000000Z ISIN BE0000353624 27,0686 PERC EUR 0,00 23000,00 23000,00 EUR XOFF XOFF 2026-01-13T10:01:03.793506Z
AP712026011310033866660 2330SBOND20260113041214 2026-01-13T09:56:38.393333Z ISIN HU0000525167 98,3494 PERC HUF 1525,00 15250000,51 HUF XOFF HU 2026-01-13T10:00:03.869318Z TPAC
AP6862026011310033866658 2330BBOND20260113041213 2026-01-13T09:48:10.000000Z ISIN BE0000353624 27,0686 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-01-13T10:00:03.815875Z
AP892026011310033866642 2330BDERV20260113041211 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-01-13T09:59:03.829318Z false
AP892026011310033866644 2330BDERV20260113041212 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-13T09:59:03.783921Z false
AP972026011310033866637 2330SBOND20260113041210 2026-01-13T09:58:30.000000Z ISIN HU0000525142 9935,42 MONE HUF 300,00 3000000,00 HUF XOFF 2026-01-13T09:58:48.794781Z
AP752026011310033866629 2330BBOND20260113041209 2026-01-13T09:54:27.438000Z ISIN US912797ST59 99,530667 PERC USD 5030000,00 5006392,53 USD SINT 2026-01-13T09:58:33.802602Z ACTX
AP952026011310033866626 2330BBOND20260113041208 2026-01-13T10:40:53.000000Z ISIN HU0000407457 99,8342 PERC HUF 1201992,00 1201992,00 HUF XOFF 2026-01-13T09:58:23.795345Z
AP892026011310033866622 2330BOTHR20260113041207 2026-01-13T09:57:04.199000Z ISIN US5398301094 547,885 USD 20,00 20,00 USD XOFF 2026-01-13T09:58:03.784779Z
AP892026011310033866617 2330SCRFT20260113041206 2026-01-13T09:46:44.841000Z ISIN AT0000A3LM03 10000 HUF 200,00 2000000,00 HUF XOFF 2026-01-13T09:57:24.139173Z
AP892026011310033866603 2330BDERV20260113041204 2026-01-12T23:00:00.000000Z OTHR 7775,28 MONE EUR 1500000,00 1500000,00 EUR XOFF 2026-01-13T09:53:03.828732Z false
AP892026011310033866605 2330SOTHR20260113041205 2026-01-13T09:52:10.312000Z ISIN HU0000713482 1,800482 HUF 6416668,00 6416668,00 HUF XOFF 2026-01-13T09:53:03.787741Z
AP892026011310033866596 2330SOTHR20260113041203 2026-01-13T09:49:12.618000Z ISIN US26923N8359 24,9046 USD 1500,00 1500,00 USD XOFF 2026-01-13T09:51:03.786213Z
AP752026011310033866587 2330SBOND20260113041202 2026-01-13T09:46:25.414000Z ISIN US912797SH12 99,8709 PERC USD 171500,00 171278,59 USD SINT 2026-01-13T09:50:44.153509Z ACTX
AP7262026011310033866580 2330SEMAL20260113041201 2026-01-13T09:46:11.000000Z ISIN EU000A2QMW50 89,2 EUR TOCD 938,00 938,00 89,20 EUR EUAE XOFF 2026-01-13T09:50:08.821518Z False
AP712026011310033866570 2330BDERV20260113041199 2026-01-13T09:46:32.026667Z ISIN EZBVHYWDR5Z5 6000000 MONE HUF 1,00 1500000,00 HUF XOFF HU 2026-01-13T09:50:03.937424Z false TPAC
AP712026011310033866572 2330BDERV20260113041200 2026-01-13T09:47:34.533333Z ISIN EZ13MF34T000 3000000 MONE HUF 1,00 1500000,00 HUF XOFF HU 2026-01-13T09:50:03.832351Z false TPAC
AP752026011310033866565 2330SBOND20260113041198 2026-01-13T09:45:44.636000Z ISIN US912797SH12 99,872111 PERC USD 171000,00 170781,31 USD SINT 2026-01-13T09:49:53.789123Z ACTX
AP1092026011310033866558 2330BBOND20260113041197 2026-01-13T09:49:12.000000Z ISIN HU0000404926 99,51 PERC HUF 30,00 10000,00 HUF XOFF 2026-01-13T09:49:23.784812Z
AP892026011310033866553 2330BBOND20260113041196 2026-01-13T09:48:13.991000Z ISIN HU0000406095 102,25 PERC HUF 3985000,00 3985000,00 HUF XOFF 2026-01-13T09:49:03.784620Z
AP892026011310033866548 2330BDERV20260113041195 2026-01-12T23:00:00.000000Z OTHR 15550,55 MONE EUR 1500000,00 1500000,00 EUR XOFF 2026-01-13T09:48:03.789786Z false
AP892026011310033866540 2330BBOND20260113041194 2026-01-13T09:46:45.556000Z ISIN HU0000405915 100,95 PERC HUF 4000,00 4000000,00 HUF XOFF 2026-01-13T09:47:13.795239Z
AP952026011310033866529 2330SBOND20260113041193 2026-01-13T10:43:29.000000Z ISIN HU0000525183 97,6276 PERC HUF 8190000,00 819,00 HUF XOFF 2026-01-13T09:44:14.086091Z
AP752026011310033866525 2330BBOND20260113041192 2026-01-13T09:39:51.081000Z ISIN XS2689949399 107,49315 PERC EUR 200000,00 214986,30 EUR SINT 2026-01-13T09:44:03.797243Z ACTX
AP822026011310033866520 2330SDERV20260113041191 2026-01-13T09:39:17.893333Z ISIN EZQ3VN09S998 4,6500000000 BAPO HUF 1,00 38000000,00 EUR XOFF 2026-01-13T09:42:43.800637Z false XFPH
AP752026011310033866507 2330SBOND20260113041190 2026-01-13T09:37:01.751000Z ISIN XS3021378032 108,715616 PERC EUR 8000000,00 8697249,32 EUR SINT 2026-01-13T09:41:13.784687Z ACTX
AP11812026011310033866502 2330SBOND20260113041189 2026-01-13T07:29:33.000000Z ISIN DE000A3LL7M4 107,9 PERC EUR 50000,00 50000,00 EUR XOFF 2026-01-13T09:40:48.788348Z ILQD
AP952026011310033866499 2330BBOND20260113041188 2026-01-13T10:39:26.000000Z ISIN HU0000406079 102,64 PERC HUF 60000,00 60000,00 HUF XOFF 2026-01-13T09:40:15.357369Z
AP1092026011310033866482 2330SBOND20260113041187 2026-01-13T09:38:59.000000Z ISIN HU0000404991 64,4352 PERC HUF 3631,00 10000,00 HUF XOFF 2026-01-13T09:39:08.785963Z
AP752026011310033866475 2330BBOND20260113041186 2026-01-13T09:34:42.597000Z ISIN HU0000525167 98,2491 PERC HUF 500000000,00 491245500,00 HUF SINT 2026-01-13T09:38:53.795753Z ACTX
AP752026011310033866468 2330SBOND20260113041185 2026-01-13T09:34:21.624000Z ISIN HU0000525209 96,4815 PERC HUF 500000000,00 482407500,00 HUF SINT 2026-01-13T09:38:33.792562Z ACTX
AP892026011310033866460 2330SDERV20260113041184 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -230000,00 -230000,00 EUR XOFF 2026-01-13T09:38:03.839646Z false
AP892026011310033866458 2330SDERV20260113041183 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -123070,14 -123070,14 USD XOFF 2026-01-13T09:38:03.788284Z false
AP892026011310033866449 2330SBOND20260113041182 2026-01-13T09:31:20.823000Z ISIN HU0000407069 101,3315 PERC HUF 11980000,00 11980000,00 HUF XOFF 2026-01-13T09:37:04.141260Z
AP972026011310033866444 2330BBOND20260113041181 2026-01-13T09:36:39.000000Z ISIN HU0000525183 9758,48 MONE HUF 717,00 7170000,00 HUF XOFF 2026-01-13T09:36:48.833718Z
AP1092026011310033866441 2330SBOND20260113041180 2026-01-13T09:34:10.000000Z ISIN HU0000525209 96,4815 PERC HUF 50000,00 10000,00 HUF XOFF 2026-01-13T09:36:28.788039Z
AP752026011310033866434 2330SOTHR20260113041179 2026-01-13T09:35:25.554000Z ISIN LU0337572712 12,91 EUR 1725,63 22277,88 EUR XOFF 2026-01-13T09:35:33.791345Z ACTX
AP752026011310033866407 2330SOTHR20260113041178 2026-01-13T09:33:34.670000Z ISIN LU1627197004 20,25 EUR 3557,94 72048,29 EUR XOFF 2026-01-13T09:33:43.789817Z ACTX
AP972026011310033866400 2330BBOND20260113041177 2026-01-13T09:33:12.000000Z ISIN HU0000403001 8668,43 MONE HUF 480,00 4800000,00 HUF XOFF 2026-01-13T09:33:28.786582Z
AP752026011310033866393 2330SOTHR20260113041176 2026-01-13T09:32:58.751000Z ISIN LU1627197004 20,25 EUR 298,22 6038,96 EUR XOFF 2026-01-13T09:33:13.787629Z ACTX
AP752026011310033866382 2330SOTHR20260113041175 2026-01-13T09:32:33.998000Z ISIN LU0251130802 25,17 EUR 803,86 20233,16 EUR XOFF 2026-01-13T09:32:43.788203Z ACTX
AP972026011310033866375 2330BBOND20260113041174 2026-01-13T09:32:02.000000Z ISIN HU0000406624 10459,01 MONE HUF 923,00 9230000,00 HUF XOFF 2026-01-13T09:32:23.790520Z
AP972026011310033866366 2330BBOND20260113041173 2026-01-13T09:31:15.000000Z ISIN HU0000404991 6443,84 MONE HUF 891,00 8910000,00 HUF XOFF 2026-01-13T09:31:33.785873Z
AP1202026011310033866363 2330SDERV20260113041172 2026-01-13T09:26:50.000000Z OTHR 386,14 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2026-01-13T09:31:28.799215Z false
AP972026011310033866352 2330BBOND20260113041171 2026-01-13T09:28:00.000000Z ISIN HU0000403001 8585,88 MONE HUF 480,00 4800000,00 HUF XOFF 2026-01-13T09:29:58.787122Z
AP1092026011310033866347 2330SBOND20260113041170 2026-01-13T09:29:05.000000Z ISIN XS2917468618 103,9 PERC EUR 238,00 1000,00 EUR XOFF 2026-01-13T09:29:13.780871Z
AP752026011310033866340 2330SBOND20260113041169 2026-01-13T09:24:58.910000Z ISIN XS2207857421 101,610989 PERC EUR 200000,00 203221,98 EUR SINT 2026-01-13T09:29:03.793177Z ACTX
AP892026011310033866321 2330SBOND20260113041168 2026-01-13T09:26:16.100000Z ISIN HU0000407325 99,8777 PERC HUF 4035000,00 4035000,00 HUF XOFF 2026-01-13T09:27:03.789414Z
AP972026011310033866310 2330SSHRS20260113041093 2026-01-13T07:34:36.000000Z CH0237935652 160,94 CHF 170,00 XOFF 2026-01-13T09:26:18.794889Z AMND
AP952026011310033866298 2330BBOND20260113041167 2026-01-13T10:20:18.000000Z ISIN HU0000406459 100,8505 PERC HUF 2845780,00 2845780,00 HUF XOFF 2026-01-13T09:25:43.868968Z
AP972026011310033866292 2330SSHRS20260113041093 2026-01-13T07:34:36.000000Z CH0237935652 160,94 CHF 170,00 XOFF 2026-01-13T09:25:43.811528Z CANC
AP972026011310033866286 2330BBOND20260113041166 2026-01-13T09:24:00.000000Z ISIN HU0000406624 10263,29 MONE HUF 923,00 9230000,00 HUF XOFF 2026-01-13T09:25:18.833154Z
AP952026011310033866283 2330BBOND20260113041165 2026-01-13T10:18:41.000000Z ISIN HU0000406467 102,0518 PERC HUF 2452910,00 2452910,00 HUF XOFF 2026-01-13T09:25:18.793157Z
AP1092026011310033866280 2330SBOND20260113041164 2026-01-13T09:25:06.000000Z ISIN XS2917468618 104,728489 PERC EUR 100,00 1000,00 EUR XOFF 2026-01-13T09:25:13.829938Z
AP952026011310033866278 2330BBOND20260113041163 2026-01-13T10:14:58.000000Z ISIN HU0000405758 102,82 PERC HUF 20000000,00 20000,00 HUF XOFF 2026-01-13T09:25:13.789933Z
AP712026011310033866267 2330BDERV20260113041162 2026-01-13T09:22:28.996667Z ISIN EZGB631ZGB88 1,1684 MONE USD 1,00 1000000,00 EUR XOFF HU 2026-01-13T09:25:08.803940Z false TPAC
AP712026011310033866259 2330BDERV20260113041160 2026-01-13T09:21:07.093333Z ISIN EZBVHYWDR5Z5 5437500 MONE HUF 1,00 1250000,00 HUF XOFF HU 2026-01-13T09:25:03.849519Z false TPAC
AP892026011310033866265 2330SOTHR20260113041161 2026-01-13T09:22:59.170000Z ISIN HU0000713482 1,800482 HUF 1773969,00 1773969,00 HUF XOFF 2026-01-13T09:25:03.800951Z
AP952026011310033866254 2330SBOND20260113041159 2026-01-13T10:23:36.000000Z ISIN EU000A4D85N4 99,6471 PERC EUR 576000,00 576000,00 EUR XOFF 2026-01-13T09:24:43.797254Z
AP952026011310033866236 2330SBOND20260113041158 2026-01-13T10:22:03.000000Z ISIN EU000A4D85N4 99,6471 PERC EUR 161000,00 161000,00 EUR XOFF 2026-01-13T09:23:23.785431Z
AP892026011310033866229 2330BDERV20260113041157 2026-01-12T23:00:00.000000Z OTHR 14088,5 MONE EUR 1250000,00 1250000,00 EUR XOFF 2026-01-13T09:23:08.851370Z false
AP892026011310033866225 2330BDERV20260113041156 2026-01-12T23:00:00.000000Z OTHR 5829,72 MONE EUR 1250000,00 1250000,00 EUR XOFF 2026-01-13T09:23:08.791413Z false
AP12026011310033866223 2330SDERV20260113041155 2026-01-13T09:22:36.933333Z ISIN EZ8JR9TP1832 2,865 BAPO GBP 1,00 900000,00 EUR XOFF DE 2026-01-13T09:23:03.830759Z false XFPH
AP892026011310033866221 2330BDERV20260113041154 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 1200000,00 1200000,00 EUR XOFF 2026-01-13T09:23:03.786356Z false
AP752026011310033866212 2330SBOND20260113041153 2026-01-13T09:18:38.664000Z ISIN XS2785548053 107,753091 PERC EUR 10000000,00 10775309,07 EUR SINT 2026-01-13T09:22:43.786675Z ACTX
AP752026011310033866201 2330SBOND20260113041152 2026-01-13T09:18:06.113000Z ISIN XS2684974046 107,82252 PERC EUR 100000,00 107822,52 EUR SINT 2026-01-13T09:22:13.791776Z ACTX
AP972026011310033866194 2330BBOND20260113041151 2026-01-13T09:20:00.000000Z ISIN HU0000404991 6262,09 MONE HUF 891,00 8910000,00 HUF XOFF 2026-01-13T09:21:38.786155Z
AP1092026011310033866191 2330SBOND20260113041150 2026-01-13T09:21:22.000000Z ISIN US445545AF36 118,82 PERC USD 108,00 2000,00 USD XOFF 2026-01-13T09:21:33.794307Z
AP752026011310033866164 2330SBOND20260113041088 2026-01-13T08:32:22.045000Z ISIN XS2207857421 100,710989 PERC EUR 200000,00 201421,98 EUR SINT 2026-01-13T09:20:08.791189Z ACTX,CANC
AP712026011310033866160 2330BDERV20260113041148 2026-01-13T09:05:06.726667Z OTHR 418,56 MONE HUF 1,00 85791,50 CHF XOFF HU 2026-01-13T09:20:03.855029Z false XFPH
AP712026011310033866162 2330BDERV20260113041149 2026-01-13T09:19:49.596667Z ISIN EZ13MF34T000 2250000 MONE HUF 1,00 1250000,00 HUF XOFF HU 2026-01-13T09:20:03.811018Z false TPAC
AP752026011310033866155 2330SBOND20260113041147 2026-01-13T09:15:45.552000Z ISIN HU0000406087 101,1647 PERC HUF 300000000,00 303494100,00 HUF SINT 2026-01-13T09:19:53.786865Z ACTX
AP972026011310033866150 2330SSHRS20260113041118 2026-01-13T07:52:31.000000Z JE00B1VS2W53 182,33651163 EUR 43,00 XOFF 2026-01-13T09:19:48.788763Z AMND
AP752026011310033866135 2330BBOND20260113041146 2026-01-13T09:15:19.133000Z ISIN HU0000404157 101,6786 PERC HUF 300000000,00 305035800,00 HUF SINT 2026-01-13T09:19:23.793716Z ACTX
AP972026011310033866129 2330SSHRS20260113041118 2026-01-13T07:52:31.000000Z JE00B1VS2W53 182,33651163 EUR 43,00 XOFF 2026-01-13T09:19:08.838010Z CANC
AP1092026011310033866127 2330SBOND20260113041145 2026-01-13T09:15:39.000000Z ISIN HU0000406087 100,28 PERC HUF 30000,00 10000,00 HUF XOFF 2026-01-13T09:19:08.790007Z
AP1092026011310033866122 2330BBOND20260113041144 2026-01-13T09:18:32.000000Z ISIN GB00B1VWPJ53 94,6 PERC GBP 15319000,00 0,01 GBP XOFF 2026-01-13T09:18:48.784918Z
AP752026011310033866109 2330BBOND20260113041143 2026-01-13T09:14:09.812000Z ISIN HU0000525225 95,4563 PERC HUF 16000000,00 15273008,00 HUF SINT 2026-01-13T09:18:23.784746Z ACTX
AP972026011310033866104 2330SSHRS20260113041117 2026-01-13T07:52:20.000000Z JE00B1VS2W53 182,33631579 EUR 19,00 XOFF 2026-01-13T09:18:18.790056Z AMND
AP972026011310033866094 2330SSHRS20260113041117 2026-01-13T07:52:20.000000Z JE00B1VS2W53 182,33631579 EUR 19,00 XOFF 2026-01-13T09:17:58.821128Z CANC
AP1092026011310033866098 2330BSHRS20260113041142 2026-01-12T08:16:46.000000Z ISIN LU2155808491 115,15 EUR 1,25 XOFF 2026-01-13T09:17:58.783130Z
AP1092026011310033866091 2330SBOND20260113041141 2026-01-09T09:17:34.000000Z ISIN HU0000525167 98,705 PERC HUF 800,00 10000,00 HUF XOFF 2026-01-13T09:17:43.787684Z
AP952026011310033866088 2330BBOND20260113041140 2026-01-13T10:15:56.000000Z ISIN HU0000406079 102,64 PERC HUF 50000,00 50000,00 HUF XOFF 2026-01-13T09:17:13.790885Z
AP1202026011310033866083 2330SDERV20260113041139 2026-01-13T09:03:28.000000Z OTHR 0,67 MONE AUD AUD 1,00 1000000,00 1000000,00 AUD XOFF 2026-01-13T09:15:53.808643Z false
AP752026011310033866064 2330BBOND20260113041112 2026-01-13T08:55:50.832000Z ISIN HU0000525225 95,4563 PERC HUF 16000000,00 15273008,00 HUF SINT 2026-01-13T09:13:48.801288Z ACTX,CANC
AP7262026011310033866055 2330BEMAL20260113041138 2026-01-13T09:05:10.000000Z ISIN EU000A2QMW50 88,5 EUR TOCD 50000,00 50000,00 88,50 EUR EUAE XOFF 2026-01-13T09:10:08.805650Z False
AP892026011310033866050 2330BBOND20260113041137 2026-01-09T09:25:51.305000Z ISIN HU0000404934 98,033 PERC HUF 107571,00 1075710000,00 HUF XOFF 2026-01-13T09:10:03.800676Z
AP952026011310033866047 2330BBOND20260113041136 2026-01-13T10:08:31.000000Z ISIN HU0000407127 99,8664 PERC HUF 2686920,00 2686920,00 HUF XOFF 2026-01-13T09:09:13.799119Z
AP752026011310033866038 2330SBOND20260113041135 2026-01-13T09:04:45.802000Z ISIN HU0000402532 103,1803 PERC HUF 2000000000,00 2063606000,00 HUF SINT 2026-01-13T09:08:53.790863Z ACTX
AP1092026011310033866035 2330SBOND20260113041134 2026-01-13T09:05:00.000000Z ISIN HU0000525167 98,492 PERC HUF 7110,00 10000,00 HUF XOFF 2026-01-13T09:08:08.787950Z
AP892026011310033866028 2330BOTHR20260113041133 2026-01-13T09:06:21.858000Z ISIN HU0000713482 1,800482 HUF 23000000,00 23000000,00 HUF XOFF 2026-01-13T09:07:03.790028Z
AP1132026011310033866021 2330SBOND20260113041132 2026-01-13T09:04:18.000000Z ISIN XS3124345631 98,7 PERC EUR 20000,00 1000,00 EUR XOFF 2026-01-13T09:06:48.794673Z
AP752026011310033866016 2330SBOND20260113041131 2026-01-13T09:02:38.123000Z ISIN HU0000525167 98,2238 PERC HUF 1624260000,00 1595409893,88 HUF SINT 2026-01-13T09:06:43.786963Z ACTX
AP892026011310033866011 2330SOTHR20260113041130 2026-01-13T09:03:49.734000Z ISIN HU0000713482 1,800482 HUF 36934554,00 36934554,00 HUF XOFF 2026-01-13T09:06:03.784626Z
AP892026011310033866002 2330SBOND20260113041129 2026-01-13T09:04:10.668000Z ISIN HU0000702725 3,414335 HUF 58430,00 58430,00 HUF XOFF 2026-01-13T09:05:03.781787Z
AP1092026011310033865999 2330BBOND20260113041128 2026-01-13T09:04:43.000000Z ISIN HU0000407184 99 PERC HUF 100000,00 1,00 HUF XOFF 2026-01-13T09:04:53.789797Z
AP1092026011310033865994 2330SBOND20260113041127 2026-01-13T08:59:37.000000Z ISIN DE000BU0E279 99,710234 PERC EUR 50000000,00 0,01 EUR XOFF 2026-01-13T09:04:38.781752Z
AP6862026011310033865989 2330SBOND20260113041126 2026-01-13T08:50:02.000000Z ISIN FR0010870956 94,17410959 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2026-01-13T09:04:03.786226Z
AP892026011310033865963 2330BOTHR20260113041125 2026-01-08T08:18:31.665000Z ISIN HU0000736376 1,053969 HUF 2998150,00 2998150,00 HUF XOFF 2026-01-13T09:03:08.851962Z
AP892026011310033865961 2330SOTHR20260113041124 2026-01-08T14:42:30.334000Z ISIN HU0000736376 1,053969 HUF 6588850,00 6588850,00 HUF XOFF 2026-01-13T09:03:08.803390Z
AP6862026011310033865953 2330BBOND20260113041122 2026-01-13T08:50:02.000000Z ISIN FR0010870956 94,1741 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2026-01-13T09:03:03.838819Z
AP892026011310033865955 2330BOTHR20260113041123 2026-01-08T10:36:18.560000Z ISIN HU0000736376 1,053969 HUF 4955980,00 4955980,00 HUF XOFF 2026-01-13T09:03:03.793818Z
AP972026011310033865941 2330SSHRS20260113041118 2026-01-13T07:52:31.000000Z JE00B1VS2W53 182,33651163 EUR 43,00 XOFF 2026-01-13T09:01:23.826068Z AMND
AP972026011310033865939 2330SSHRS20260113041117 2026-01-13T07:52:20.000000Z JE00B1VS2W53 182,33631579 EUR 19,00 XOFF 2026-01-13T09:01:23.784992Z AMND
AP972026011310033865927 2330SSHRS20260113041118 2026-01-13T07:52:31.000000Z JE00B1VS2W53 182,33651163 EUR 43,00 XOFF 2026-01-13T09:00:58.788780Z CANC
AP972026011310033865925 2330SSHRS20260113041117 2026-01-13T07:52:20.000000Z JE00B1VS2W53 182,33631579 EUR 19,00 XOFF 2026-01-13T09:00:53.780762Z CANC
AP952026011310033865916 2330BBOND20260113041121 2026-01-12T20:18:14.000000Z ISIN HU0000407408 99,5014 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-01-13T09:00:48.863275Z
AP952026011310033865914 2330SBOND20260113041120 2026-01-12T18:59:07.000000Z ISIN HU0000404611 100,061 PERC HUF 30000000,00 3000,00 HUF XOFF 2026-01-13T09:00:48.823265Z
AP952026011310033865910 2330BBOND20260113041119 2026-01-12T17:16:21.000000Z ISIN HU0000406095 102,25 PERC HUF 5749000,00 5749000,00 HUF XOFF 2026-01-13T09:00:48.786873Z
AP972026011310033865897 2330SSHRS20260113041118 2026-01-13T07:52:31.000000Z JE00B1VS2W53 182,33651163 EUR 43,00 XOFF 2026-01-13T09:00:33.849436Z
AP972026011310033865892 2330SSHRS20260113041117 2026-01-13T07:52:20.000000Z JE00B1VS2W53 182,33631579 EUR 19,00 XOFF 2026-01-13T09:00:28.787140Z
AP892026011310033865869 2330SOTHR20260113041114 2026-01-12T12:21:57.390000Z ISIN HU0000407523 100,1247 HUF 1187000,00 1187000,00 HUF XOFF 2026-01-13T09:00:08.889269Z
AP892026011310033865875 2330SOTHR20260113041116 2026-01-12T14:43:09.249000Z ISIN HU0000407523 100,1247 HUF 1827000,00 1827000,00 HUF XOFF 2026-01-13T09:00:08.837873Z
AP892026011310033865873 2330SBOND20260113041115 2026-01-12T11:14:41.056000Z ISIN HU0000407515 100,1332 PERC HUF 4077051,00 4077051,00 HUF XOFF 2026-01-13T09:00:08.789439Z
AP892026011310033865865 2330SBOND20260113041113 2026-01-12T08:27:30.594000Z ISIN HU0000407515 100,1332 PERC HUF 3080000,00 3080000,00 HUF XOFF 2026-01-13T09:00:03.826383Z
AP752026011310033865863 2330BBOND20260113041112 2026-01-13T08:55:50.832000Z ISIN HU0000525225 95,4563 PERC HUF 16000000,00 15273008,00 HUF SINT 2026-01-13T09:00:03.784377Z ACTX
AP1202026011310033865860 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP EUR 1,00 3704322,00 3704322,00 EUR XOFF 2026-01-13T08:59:23.787383Z false AMND
AP1202026011310033865853 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP EUR 1,00 3704322,00 3704322,00 EUR XOFF 2026-01-13T08:59:08.795392Z false AMND
AP892026011310033865847 2330SBOND20260113041110 2026-01-12T09:49:00.912000Z ISIN HU0000407515 100,1332 PERC HUF 30000000,00 30000000,00 HUF XOFF 2026-01-13T08:59:03.834729Z
AP892026011310033865849 2330SBOND20260113041111 2026-01-12T10:41:06.242000Z ISIN HU0000407515 100,1332 PERC HUF 400000,00 400000,00 HUF XOFF 2026-01-13T08:59:03.785302Z
AP892026011310033865831 2330SDERV20260113041108 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP -315632,27 -315632,27 EUR XOFF 2026-01-13T08:58:03.830079Z false
AP892026011310033865835 2330BDERV20260113041109 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 214989,19 214989,19 CHF XOFF 2026-01-13T08:58:03.784885Z false
AP752026011310033865824 2330SBOND20260113041107 2026-01-13T08:53:37.928000Z ISIN HU0000402532 103,1981 PERC HUF 2000000000,00 2063962000,00 HUF SINT 2026-01-13T08:57:43.785068Z ACTX
AP1202026011310033865821 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP EUR 1,00 3704322,00 3704322,00 EUR XOFF 2026-01-13T08:56:48.785616Z false AMND
AP1202026011310033865814 2330SDERV20180214012048 2016-11-08T15:50:30.000000Z OTHR NOAP NOAP EUR 1,00 3704322,00 3704322,00 EUR XOFF 2026-01-13T08:56:18.800451Z false AMND
AP952026011310033865811 2330BBOND20260113041106 2026-01-13T09:54:51.000000Z ISIN HU0000406459 99,8505 PERC HUF 670000,00 670000,00 HUF XOFF 2026-01-13T08:55:13.793567Z
AP952026011310033865802 2330SBOND20260113041105 2026-01-13T09:53:13.000000Z ISIN HU0000525183 97,6276 PERC HUF 45000000,00 4500,00 HUF XOFF 2026-01-13T08:53:43.790464Z
AP752026011310033865788 2330SBOND20260113041103 2026-01-13T08:49:05.348000Z ISIN XS3021378032 108,925607 PERC EUR 28000,00 30499,17 EUR SINT 2026-01-13T08:53:13.864587Z ACTX
AP952026011310033865790 2330BBOND20260113041104 2026-01-13T09:48:27.000000Z ISIN HU0000406095 102,25 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-01-13T08:53:13.793953Z
AP752026011310033865783 2330SBOND20260113041102 2026-01-13T08:48:54.114000Z ISIN US912797SG39 99,9293 PERC USD 17300,00 17287,77 USD SINT 2026-01-13T08:53:03.791911Z ACTX
AP752026011310033865768 2330SBOND20260113041101 2026-01-13T08:45:44.661000Z ISIN US912797SG39 99,941 PERC USD 19000,00 18988,79 USD SINT 2026-01-13T08:49:53.797487Z ACTX
AP752026011310033865757 2330BBOND20260113041100 2026-01-13T08:45:00.591000Z ISIN HU0000406160 104,7677 PERC HUF 11000000,00 11524447,00 HUF SINT 2026-01-13T08:49:13.795727Z ACTX
AP752026011310033865746 2330SBOND20260113041099 2026-01-13T08:43:02.148000Z ISIN AT0000A3CTX2 110,220231 PERC EUR 2000000,00 2204404,62 EUR SINT 2026-01-13T08:47:13.790297Z ACTX
AP7262026011310033865737 2330BEMAL20260113041098 2026-01-13T08:43:12.000000Z ISIN EU000A2QMW50 88,3 EUR TOCD 3000,00 3000,00 88,30 EUR EUAE XOFF 2026-01-13T08:45:08.802989Z False
AP892026011310033865730 2330SOTHR20260113041097 2026-01-13T08:44:03.425000Z ISIN HU0000713482 1,800482 HUF 5908417,00 5908417,00 HUF XOFF 2026-01-13T08:45:03.795818Z
AP752026011310033865721 2330SBOND20260113041096 2026-01-13T08:40:29.387000Z ISIN HU0000525183 97,1157 PERC HUF 33080000,00 32125873,56 HUF SINT 2026-01-13T08:44:43.791182Z ACTX
AP1092026011310033865718 2330BBOND20260113041095 2026-01-13T08:43:51.000000Z ISIN HU0000365127 99,5736 PERC HUF 1800,00 10000,00 HUF XOFF 2026-01-13T08:44:03.793018Z
AP952026011310033865715 2330BBOND20260113041094 2026-01-13T09:41:00.000000Z ISIN XS2558594391 106,8496 PERC EUR 18000,00 18,00 EUR XOFF 2026-01-13T08:41:43.792421Z
AP972026011310033865694 2330SSHRS20260113041093 2026-01-13T07:34:36.000000Z CH0237935652 160,94 CHF 170,00 XOFF 2026-01-13T08:40:13.800288Z
AP752026011310033865684 2330SBOND20260113041091 2026-01-13T08:35:53.857000Z ISIN HU0000525183 97,1157 PERC HUF 139660000,00 135631786,62 HUF SINT 2026-01-13T08:40:08.842128Z ACTX
AP11812026011310033865686 2330SBOND20260113041092 2026-01-13T06:37:13.000000Z ISIN USY6142NAE86 93,85 PERC USD 1350000,00 1350000,00 USD XOFF 2026-01-13T08:40:08.794124Z ILQD
AP1092026011310033865679 2330BBOND20260113041090 2026-01-13T08:39:50.000000Z ISIN HU0000365598 99,0853 PERC HUF 5,00 10000,00 HUF XOFF 2026-01-13T08:39:58.787204Z
AP752026011310033865668 2330BBOND20260113041089 2026-01-13T08:34:38.229000Z ISIN XS2538441598 111,176579 PERC EUR 19000,00 21123,55 EUR SINT 2026-01-13T08:38:43.790291Z ACTX
AP752026011310033865661 2330SBOND20260113041088 2026-01-13T08:32:22.045000Z ISIN XS2207857421 100,710989 PERC EUR 200000,00 201421,98 EUR SINT 2026-01-13T08:36:33.789468Z ACTX
AP972026011310033865652 2330SSHRS20260113041087 2026-01-13T07:30:53.000000Z IE0002Y8CX98 34,96 EUR 490,00 XOFF 2026-01-13T08:35:53.781885Z
AP972026011310033865649 2330SDERV20260113041054 2026-01-13T07:07:44.000000Z OTHR 17730,4 MONE EUR 0,27 0,27 EUR XOFF 2026-01-13T08:35:43.796798Z true CANC
AP752026011310033865638 2330SBOND20260113041086 2026-01-13T08:30:29.694000Z ISIN XS3021378032 108,816616 PERC EUR 3000000,00 3264498,49 EUR SINT 2026-01-13T08:34:33.791281Z ACTX
AP892026011310033865631 2330SOTHR20260113041085 2026-01-12T13:20:45.472000Z ISIN HU0000407523 100,1247 HUF 7600000,00 7600000,00 HUF XOFF 2026-01-13T08:34:03.784306Z
AP752026011310033865622 2330SBOND20260113041084 2026-01-13T08:29:31.824000Z ISIN XS3021378032 108,715616 PERC EUR 5000000,00 5435780,82 EUR SINT 2026-01-13T08:33:43.784989Z ACTX
AP892026011310033865614 2330BDERV20260113041083 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 120105,69 120105,69 CHF XOFF 2026-01-13T08:33:03.831690Z false
AP892026011310033865612 2330SOTHR20260113041082 2026-01-13T08:32:09.500000Z ISIN HU0000713482 1,800482 HUF 1138584,00 1138584,00 HUF XOFF 2026-01-13T08:33:03.787682Z
AP972026011310033865597 2330SDERV20260113041065 2026-01-13T07:10:00.000000Z OTHR 32342,6 MONE EUR 0,09 0,09 EUR XOFF 2026-01-13T08:30:48.808192Z true AMND
AP972026011310033865588 2330SDERV20260113041065 2026-01-13T07:10:00.000000Z OTHR 32342,6 MONE EUR 0,09 0,09 EUR XOFF 2026-01-13T08:30:28.802611Z true CANC
AP11812026011310033865581 2330BBOND20260113041081 2026-01-13T06:28:38.000000Z ISIN DE000CZ45WA7 99,651 PERC EUR 200000,00 200000,00 EUR XOFF 2026-01-13T08:30:08.787560Z ILQD
AP752026011310033865562 2330SBOND20260113041080 2026-01-13T08:25:08.043000Z ISIN HU0000404157 101,6486 PERC HUF 1500000000,00 1524729000,00 HUF SINT 2026-01-13T08:29:13.800099Z ACTX
AP952026011310033865543 2330BBOND20260113041078 2026-01-13T09:06:08.000000Z ISIN HU0000405915 100,95 PERC HUF 4589000,00 4589,00 HUF XOFF 2026-01-13T08:28:18.886049Z
AP952026011310033865548 2330BBOND20260113041079 2026-01-13T09:08:09.000000Z ISIN HU0000406095 102,25 PERC HUF 9847366,00 9847366,00 HUF XOFF 2026-01-13T08:28:18.784966Z
AP752026011310033865537 2330SBOND20260113041077 2026-01-13T08:24:08.946000Z ISIN HU0000525167 98,0654 PERC HUF 99100000,00 97182811,40 HUF SINT 2026-01-13T08:28:13.783241Z ACTX
AP892026011310033865533 2330SOTHR20260113041076 2026-01-13T08:27:02.277000Z ISIN HU0000713482 1,800482 HUF 5554068,00 5554068,00 HUF XOFF 2026-01-13T08:28:08.790145Z
AP892026011310033865531 2330BDERV20260113041075 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 192169,11 192169,11 CHF XOFF 2026-01-13T08:28:03.790607Z false
AP752026011310033865522 2330SBOND20260113041055 2026-01-13T08:09:04.655000Z ISIN HU0000404157 101,6286 PERC HUF 3070000000,00 3119998020,00 HUF SINT 2026-01-13T08:27:48.805720Z ACTX,CANC
AP892026011310033865517 2330SBOND20260113041074 2026-01-13T08:25:31.419000Z ISIN HU0000702725 3,414335 HUF 3221710,00 3221710,00 HUF XOFF 2026-01-13T08:27:03.811608Z
AP752026011310033865510 2330SBOND20260113041073 2026-01-13T08:21:49.532000Z ISIN XS2207857421 101,63599 PERC EUR 200000,00 203271,98 EUR SINT 2026-01-13T08:26:03.802196Z ACTX
AP892026011310033865501 2330BBOND20260113041072 2026-01-13T08:24:07.916000Z ISIN HU0000702725 3,414335 HUF 6561574,00 6561574,00 HUF XOFF 2026-01-13T08:25:03.793080Z
AP892026011310033865472 2330SOTHR20260113041070 2026-01-13T08:22:09.072000Z ISIN HU0000713482 1,800482 HUF 1968784,00 1968784,00 HUF XOFF 2026-01-13T08:23:08.879655Z
AP892026011310033865470 2330SDERV20251231034998 2025-12-30T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2026-01-13T08:23:08.834661Z false AMND
AP892026011310033865474 2330BDERV20260113041071 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 245111,70 245111,70 CHF XOFF 2026-01-13T08:23:08.785644Z false
AP752026011310033865459 2330SBOND20260113041069 2026-01-13T08:17:33.639000Z ISIN HU0000525241 94,3644 PERC HUF 21230000,00 20033562,12 HUF SINT 2026-01-13T08:21:44.011798Z ACTX
AP892026011310033865443 2330SBOND20260113041068 2026-01-13T08:19:46.169000Z ISIN HU0000702725 3,414335 HUF 6430560,00 6430560,00 HUF XOFF 2026-01-13T08:20:08.792667Z
AP892026011310033865441 2330BBOND20260113041067 2026-01-13T08:19:15.528000Z ISIN HU0000702725 3,414335 HUF 970000,00 970000,00 HUF XOFF 2026-01-13T08:20:03.799815Z
AP892026011310033865423 2330SDERV20251231034998 2025-12-30T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2026-01-13T08:18:08.837803Z false CANC
AP892026011310033865425 2330BDERV20260113041066 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2026-01-13T08:18:08.793062Z false
AP972026011310033865416 2330SDERV20260113041065 2026-01-13T07:10:00.000000Z OTHR 32342,6 MONE EUR 0,09 0,09 EUR XOFF 2026-01-13T08:15:28.798321Z true
AP712026011310033865404 2330BDERV20260113041063 2026-01-13T07:58:41.883333Z OTHR 410000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-13T08:15:08.876379Z false TPAC
AP712026011310033865408 2330BDERV20260113041064 2026-01-13T07:59:47.520000Z OTHR 5600000 MONE HUF 1,00 700000,00 HUF XOFF HU 2026-01-13T08:15:08.809372Z false TPAC
AP712026011310033865394 2330BDERV20260113041061 2026-01-13T07:57:33.753333Z OTHR 820000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-13T08:15:03.843308Z false TPAC
AP712026011310033865398 2330BDERV20260113041062 2026-01-13T07:58:08.456667Z OTHR 1230000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-01-13T08:15:03.789894Z false TPAC
AP1202026011310033865389 2330SDERV20260113041060 2026-01-13T08:08:35.000000Z OTHR 5,09 MONE EUR EUR 1,00 2357697,25 2357697,25 EUR XOFF 2026-01-13T08:14:08.795772Z false
AP892026011310033865386 2330SOTHR20260113041059 2026-01-13T08:13:18.974000Z ISIN HU0000713482 1,800482 HUF 1110813,00 1110813,00 HUF XOFF 2026-01-13T08:14:03.786102Z
AP1092026011310033865381 2330SBOND20260113041058 2026-01-13T08:13:34.000000Z ISIN HU0000525167 98,5491 PERC HUF 2030,00 10000,00 HUF XOFF 2026-01-13T08:13:43.781855Z
AP1092026011310033865378 2330BBOND20260113041057 2026-01-13T08:13:26.000000Z ISIN HU0000365499 99,2014 PERC HUF 450,00 10000,00 HUF XOFF 2026-01-13T08:13:33.785748Z
AP1202026011310033865373 2330BDERV20260113041056 2026-01-13T08:10:49.000000Z OTHR 387,75 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2026-01-13T08:13:28.788019Z false
AP752026011310033865366 2330SBOND20260113041055 2026-01-13T08:09:04.655000Z ISIN HU0000404157 101,6286 PERC HUF 3070000000,00 3119998020,00 HUF SINT 2026-01-13T08:13:13.802522Z ACTX
AP972026011310033865357 2330SDERV20260113041054 2026-01-13T07:07:44.000000Z OTHR 17730,4 MONE EUR 0,27 0,27 EUR XOFF 2026-01-13T08:10:23.817352Z true
AP892026011310033865348 2330BOTHR20260113041053 2026-01-13T08:08:43.884000Z ISIN HU0000713482 1,800482 HUF 1555614,00 1555614,00 HUF XOFF 2026-01-13T08:10:03.810948Z
AP892026011310033865343 2330SOTHR20260113041052 2026-01-12T08:49:31.247000Z ISIN HU0000406087 101,1447 HUF 750000,00 7500000000,00 HUF XOFF 2026-01-13T08:08:03.797780Z
AP892026011310033865333 2330SOTHR20260113041050 2026-01-13T08:04:24.813000Z ISIN HU0000713482 1,800482 HUF 1663443,00 1663443,00 HUF XOFF 2026-01-13T08:06:04.191127Z
AP892026011310033865335 2330SOTHR20260113041051 2026-01-13T08:04:28.944000Z ISIN HU0000713482 1,800482 HUF 1666221,00 1666221,00 HUF XOFF 2026-01-13T08:06:04.139118Z
AP892026011310033865291 2330SBOND20260113041049 2026-01-13T07:57:03.891000Z ISIN HU0000702725 3,414335 HUF 9641029,00 9641029,00 HUF XOFF 2026-01-13T08:03:13.783383Z
AP892026011310033865287 2330BDERV20260113041047 2025-12-17T23:00:00.000000Z OTHR 13480,93 MONE CHF 700000,00 700000,00 CHF XOFF 2026-01-13T08:03:08.899480Z false
AP892026011310033865289 2330BDERV20260113041048 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 63771,64 63771,64 USD XOFF 2026-01-13T08:03:08.852476Z false
AP892026011310033865285 2330BDERV20260113041046 2025-12-17T23:00:00.000000Z OTHR 987 MONE CHF 100000,00 100000,00 CHF XOFF 2026-01-13T08:03:08.814107Z false
AP892026011310033865281 2330BDERV20260113041045 2025-12-17T23:00:00.000000Z OTHR 2960,99 MONE CHF 300000,00 300000,00 CHF XOFF 2026-01-13T08:03:03.831376Z false
AP892026011310033865279 2330BDERV20260113041044 2025-12-17T23:00:00.000000Z OTHR 1973,99 MONE CHF 200000,00 200000,00 CHF XOFF 2026-01-13T08:03:03.789068Z false
AP1092026011310033865276 2330SBOND20260113041043 2026-01-13T08:00:56.000000Z ISIN HU0000406624 104,9606 PERC HUF 2820,00 10000,00 HUF XOFF 2026-01-13T08:01:03.811634Z
AP952026011310033865273 2330SBOND20260113041042 2026-01-13T09:00:07.000000Z ISIN HU0000403118 96,4781 PERC HUF 1550000,00 155,00 HUF XOFF 2026-01-13T08:00:48.898818Z
AP712026011310033865267 2330BBOND20260113041041 2026-01-13T07:56:17.810000Z ISIN HU0000407358 99,12 PERC HUF 256204664,00 256204663,86 HUF XOFF CY 2026-01-13T08:00:03.864356Z TPAC
AP892026011310033865265 2330SOTHR20260113041040 2026-01-13T07:59:20.914000Z ISIN HU0000713482 1,800482 HUF 1108036,00 1108036,00 HUF XOFF 2026-01-13T08:00:03.800478Z
AP892026011310033865260 2330SBOND20260113041039 2026-01-13T07:57:03.591000Z ISIN HU0000702725 3,414335 HUF 146441,00 146441,00 HUF XOFF 2026-01-13T07:58:03.788658Z
AP1202026011310033865257 2330SDERV20260113041038 2026-01-13T07:52:57.000000Z OTHR 386,79 MONE EUR EUR 1,00 25853621,96 25853621,96 EUR XOFF 2026-01-13T07:57:18.785964Z false
AP892026011310033865252 2330BBOND20260113041037 2026-01-13T07:56:07.691000Z ISIN HU0000702725 3,414335 HUF 36056,00 36056,00 HUF XOFF 2026-01-13T07:57:03.786624Z
AP892026011310033865247 2330SOTHR20260113041036 2026-01-13T07:55:14.741000Z ISIN HU0000713482 1,800482 HUF 555406,00 555406,00 HUF XOFF 2026-01-13T07:56:03.795657Z
AP1202026011310033865238 2330SDERV20260113041035 2026-01-13T07:48:20.000000Z OTHR 386,54 MONE EUR EUR 1,00 38805514,52 38805514,52 EUR XOFF 2026-01-13T07:55:03.787924Z false
AP892026011310033865233 2330BBOND20260113041034 2026-01-13T07:53:31.474000Z ISIN HU0000702725 3,414335 HUF 351426,00 351426,00 HUF XOFF 2026-01-13T07:54:03.793858Z
AP952026011310033865226 2330BBOND20260113041033 2026-01-09T16:44:35.000000Z ISIN EU000A4D85N4 99,5302 PERC EUR 6142000,00 6142000,00 EUR XOFF 2026-01-13T07:50:13.786240Z
AP952026011310033865215 2330BBOND20260113041032 2026-01-09T16:21:35.000000Z ISIN EU000A4D85N4 99,5255 PERC EUR 9384000,00 9384000,00 EUR XOFF 2026-01-13T07:49:43.786083Z
AP892026011310033865210 2330BBOND20260113041031 2026-01-13T07:47:40.155000Z ISIN HU0000702725 3,414335 HUF 2588385,00 2588385,00 HUF XOFF 2026-01-13T07:49:03.787648Z
AP892026011310033865205 2330SOTHR20260113041030 2026-01-13T07:47:19.172000Z ISIN HU0000713482 1,800482 HUF 138851,00 138851,00 HUF XOFF 2026-01-13T07:48:03.792554Z
AP952026011310033865201 2330SBOND20260113041029 2026-01-09T16:38:35.000000Z ISIN HU0000405550 91,7456 PERC HUF 132000000,00 13200,00 HUF XOFF 2026-01-13T07:46:43.836736Z
AP952026011310033865199 2330SBOND20260113041028 2026-01-09T15:44:35.000000Z ISIN HU0000403001 86,3765 PERC HUF 450000000,00 45000,00 HUF XOFF 2026-01-13T07:46:43.790199Z
AP892026011310033865185 2330SOTHR20260113041026 2026-01-13T07:43:07.297000Z ISIN HU0000713482 1,800482 HUF 1666220,00 1666220,00 HUF XOFF 2026-01-13T07:45:03.852616Z
AP892026011310033865187 2330BBOND20260113041027 2026-01-13T07:43:54.091000Z ISIN HU0000702725 3,414335 HUF 880000,00 880000,00 HUF XOFF 2026-01-13T07:45:03.804285Z
AP11812026011310033865171 2330SBOND20260113041024 2026-01-13T05:33:20.000000Z ISIN US71567RAK23 100,73 PERC USD 500000,00 500000,00 USD XOFF 2026-01-13T07:40:08.840887Z ILQD
AP11812026011310033865175 2330SBOND20260113041025 2026-01-13T05:34:44.000000Z ISIN US71567RAS58 90,92 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-13T07:40:08.795880Z ILQD
AP892026011310033865164 2330BDERV20260113041023 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-01-13T07:38:03.791156Z false
AP892026011310033865150 2330BOTHR20260113041021 2026-01-13T07:34:17.297000Z ISIN US8740391003 278 EUR 27,00 27,00 USD XOFF 2026-01-13T07:35:03.851760Z
AP892026011310033865152 2330BOTHR20260113041022 2026-01-13T07:34:00.142000Z ISIN US8740391003 278 EUR 180,00 180,00 USD XOFF 2026-01-13T07:35:03.808759Z
AP892026011310033865141 2330SOTHR20260113041020 2026-01-13T07:30:08.713000Z ISIN HU0000713482 1,800482 HUF 3329663,00 3329663,00 HUF XOFF 2026-01-13T07:31:03.792246Z
AP1092026011310033865138 2330BBOND20260113041019 2026-01-13T07:30:39.000000Z ISIN HU0000365937 98,7328 PERC HUF 99,00 10000,00 HUF XOFF 2026-01-13T07:30:48.792618Z
AP952026011310033865130 2330BBOND20260113041018 2026-01-13T08:13:02.000000Z ISIN HU0000407242 99,0389 PERC HUF 19956,00 19956,00 HUF XOFF 2026-01-13T07:28:13.834656Z
AP952026011310033865126 2330BBOND20260113041017 2026-01-13T08:15:01.000000Z ISIN HU0000407143 99,466 PERC HUF 1005368,00 1005368,00 HUF XOFF 2026-01-13T07:28:13.790629Z
AP892026011310033865123 2330BDERV20260113041016 2026-01-12T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2026-01-13T07:28:03.797379Z false
AP892026011310033865069 2330SOTHR20260113041015 2026-01-08T11:12:48.830000Z ISIN LU0979393062 10460 HUF 560,00 560,00 HUF XOFF 2026-01-13T07:24:18.785816Z
AP892026011310033865065 2330SOTHR20260113041013 2026-01-08T10:36:31.675000Z ISIN LU0979393062 10460 HUF 185,00 185,00 HUF XOFF 2026-01-13T07:24:13.874413Z
AP892026011310033865067 2330BOTHR20260113041014 2026-01-08T08:19:59.961000Z ISIN LU0979393062 10460 HUF 196,00 196,00 HUF XOFF 2026-01-13T07:24:13.828044Z
AP892026011310033865063 2330SOTHR20260113041012 2026-01-09T08:05:49.810000Z ISIN LU0689472784 29,3868 USD 51,00 51,00 USD XOFF 2026-01-13T07:24:13.782820Z
AP892026011310033865057 2330BOTHR20260113041011 2026-01-08T11:12:31.106000Z ISIN LU1548497426 34,3582 USD 249,00 249,00 USD XOFF 2026-01-13T07:24:08.922064Z
AP892026011310033865048 2330BOTHR20260113041008 2026-01-08T11:08:17.234000Z ISIN LU1295422767 8291 HUF 295,00 295,00 HUF XOFF 2026-01-13T07:24:08.883047Z
AP892026011310033865053 2330SOTHR20260113041009 2026-01-08T07:37:12.756000Z ISIN LU0979393062 10460 HUF 160,00 160,00 HUF XOFF 2026-01-13T07:24:08.839044Z
AP892026011310033865055 2330SOTHR20260113041010 2026-01-08T11:12:46.156000Z ISIN LU0979393062 10460 HUF 383,00 383,00 HUF XOFF 2026-01-13T07:24:08.791421Z
AP892026011310033865039 2330SOTHR20260113041005 2026-01-08T08:12:29.102000Z ISIN LU0413542167 54,52 EUR 217,00 217,00 EUR XOFF 2026-01-13T07:24:03.872322Z
AP892026011310033865044 2330BOTHR20260113041006 2026-01-07T13:35:57.316000Z ISIN LU1088279044 8639 HUF 258,00 258,00 HUF XOFF 2026-01-13T07:24:03.828907Z
AP892026011310033865046 2330SOTHR20260113041007 2026-01-08T10:56:35.410000Z ISIN LU0772969993 32,92 USD 294,00 294,00 USD XOFF 2026-01-13T07:24:03.783473Z
AP892026011310033865035 2330SOTHR20260113041003 2026-01-08T11:12:54.186000Z ISIN LU0979393062 10460 HUF 1440,00 1440,00 HUF XOFF 2026-01-13T07:23:58.864157Z
AP892026011310033865037 2330BOTHR20260113041004 2026-01-08T11:12:39.888000Z ISIN LU0605515377 34,44 EUR 1915,00 1915,00 EUR XOFF 2026-01-13T07:23:58.823156Z
AP892026011310033865033 2330SOTHR20260113041002 2026-01-07T14:44:44.603000Z ISIN LU0979393062 10460 HUF 648,00 648,00 HUF XOFF 2026-01-13T07:23:58.783154Z
AP892026011310033865030 2330BOTHR20260113041001 2026-01-08T11:10:53.788000Z ISIN LU1273508686 6046 HUF 600,00 600,00 HUF XOFF 2026-01-13T07:23:53.804497Z
AP892026011310033864780 2330BOTHR20260113041000 2026-01-08T14:29:05.133000Z ISIN HU0000716352 1,851217 HUF 895198,00 895198,00 HUF XOFF 2026-01-13T07:20:28.930649Z
AP892026011310033864776 2330BOTHR20260113040998 2026-01-08T12:50:57.808000Z ISIN HU0000702741 3,167815 HUF 31827126,00 31827126,00 HUF XOFF 2026-01-13T07:20:28.891643Z
AP892026011310033864769 2330BOTHR20260113040997 2026-01-08T08:11:29.501000Z ISIN HU0000716337 1,637894 HUF 2343304,00 2343304,00 HUF XOFF 2026-01-13T07:20:28.844295Z
AP892026011310033864778 2330BBOND20260113040999 2026-01-08T13:21:13.005000Z ISIN HU0000702691 11,522485 HUF 182238,00 182238,00 HUF XOFF 2026-01-13T07:20:28.786804Z
AP892026011310033864765 2330BOTHR20260113040995 2026-01-08T08:14:29.203000Z ISIN HU0000701552 3,635474 HUF 1163596,00 1163596,00 HUF XOFF 2026-01-13T07:20:23.855332Z
AP892026011310033864760 2330BOTHR20260113040994 2026-01-08T13:21:45.152000Z ISIN HU0000702741 3,167815 HUF 8051283,00 8051283,00 HUF XOFF 2026-01-13T07:20:23.819468Z
AP892026011310033864767 2330BOTHR20260113040996 2026-01-08T10:44:29.538000Z ISIN HU0000702741 3,167815 HUF 1179373,00 1179373,00 HUF XOFF 2026-01-13T07:20:23.781457Z
AP892026011310033864750 2330BOTHR20260113040991 2026-01-08T13:24:10.322000Z ISIN HU0000702741 3,167815 HUF 16524677,00 16524677,00 HUF XOFF 2026-01-13T07:20:18.883427Z
AP892026011310033864754 2330BOTHR20260113040992 2026-01-08T13:40:35.409000Z ISIN HU0000709290 2,30048 HUF 156277,00 156277,00 HUF XOFF 2026-01-13T07:20:18.831495Z
AP892026011310033864758 2330BOTHR20260113040993 2026-01-08T10:32:59.541000Z ISIN HU0000709290 2,30048 HUF 722440,00 722440,00 HUF XOFF 2026-01-13T07:20:18.783551Z
AP892026011310033864746 2330BBOND20260113040990 2026-01-08T09:39:18.409000Z ISIN HU0000702691 11,522485 HUF 200384,00 200384,00 HUF XOFF 2026-01-13T07:20:13.974224Z
AP892026011310033864744 2330BBOND20260113040989 2026-01-13T07:18:15.513000Z ISIN HU0000407200 99,4837 PERC HUF 25000,00 25000,00 HUF XOFF 2026-01-13T07:20:13.916712Z
AP892026011310033864742 2330BBOND20260113040988 2026-01-08T12:51:40.629000Z ISIN HU0000702691 11,522485 HUF 366184,00 366184,00 HUF XOFF 2026-01-13T07:20:13.854063Z
AP892026011310033864738 2330BOTHR20260113040987 2026-01-08T08:19:16.205000Z ISIN HU0000723507 2,329408 HUF 215000,00 215000,00 HUF XOFF 2026-01-13T07:20:13.797655Z
AP892026011310033864736 2330BOTHR20260113040986 2026-01-08T09:06:35.211000Z ISIN HU0000716329 2,012194 HUF 254783,00 254783,00 HUF XOFF 2026-01-13T07:20:08.827556Z
AP892026011310033864729 2330BOTHR20260113040985 2026-01-08T09:11:01.717000Z ISIN HU0000716352 1,851217 HUF 3104378,00 3104378,00 HUF XOFF 2026-01-13T07:20:08.781542Z
AP892026011310033864725 2330BOTHR20260113040984 2026-01-07T11:49:36.222000Z ISIN HU0000735337 1,063167 HUF 1500000,00 1500000,00 HUF XOFF 2026-01-13T07:20:03.995489Z
AP892026011310033864723 2330BOTHR20260113040983 2026-01-08T13:43:38.662000Z ISIN HU0000702741 3,167815 HUF 2283439,00 2283439,00 HUF XOFF 2026-01-13T07:20:03.910505Z
AP892026011310033864718 2330BOTHR20260113040982 2026-01-08T09:59:16.841000Z ISIN HU0000723507 2,329408 HUF 115880,00 115880,00 HUF XOFF 2026-01-13T07:20:03.825392Z
AP892026011310033864712 2330BOTHR20260113040979 2026-01-08T10:34:33.419000Z ISIN HU0000709290 2,30048 HUF 1242443,00 1242443,00 HUF XOFF 2026-01-13T07:19:58.879131Z
AP892026011310033864716 2330BOTHR20260113040981 2026-01-08T12:48:57.357000Z ISIN HU0000702717 9,932706 HUF 1723418,00 1723418,00 HUF XOFF 2026-01-13T07:19:58.826516Z
AP892026011310033864714 2330BOTHR20260113040980 2026-01-08T14:25:40.736000Z ISIN HU0000716337 1,637894 HUF 1592369,00 1592369,00 HUF XOFF 2026-01-13T07:19:58.784509Z
AP892026011310033864707 2330BOTHR20260113040978 2026-01-08T09:07:11.558000Z ISIN HU0000716337 1,637894 HUF 641413,00 641413,00 HUF XOFF 2026-01-13T07:19:53.872010Z
AP892026011310033864703 2330BBOND20260113040976 2026-01-08T08:18:11.297000Z ISIN HU0000702709 9,695788 HUF 1270104,00 1270104,00 HUF XOFF 2026-01-13T07:19:53.828754Z
AP892026011310033864705 2330BOTHR20260113040977 2026-01-08T13:38:08.505000Z ISIN HU0000723507 2,329408 HUF 456244,00 456244,00 HUF XOFF 2026-01-13T07:19:53.785378Z
AP892026011310033864697 2330BOTHR20260113040975 2026-01-08T08:50:56.995000Z ISIN HU0000723507 2,329408 HUF 842917,00 842917,00 HUF XOFF 2026-01-13T07:19:48.911908Z
AP892026011310033864692 2330BOTHR20260113040974 2026-01-08T10:40:24.646000Z ISIN HU0000716345 1,545086 HUF 4063268,00 4063268,00 HUF XOFF 2026-01-13T07:19:48.869893Z
AP892026011310033864688 2330BOTHR20260113040972 2026-01-08T10:26:43.952000Z ISIN HU0000712351 3,629975 HUF 2293378,00 2293378,00 HUF XOFF 2026-01-13T07:19:48.829297Z
AP892026011310033864690 2330BOTHR20260113040973 2026-01-08T12:39:52.037000Z ISIN HU0000723507 2,329408 HUF 312314,00 312314,00 HUF XOFF 2026-01-13T07:19:48.787297Z
AP892026011310033864679 2330BOTHR20260113040969 2026-01-08T13:42:03.138000Z ISIN HU0000702717 9,932706 HUF 20270,00 20270,00 HUF XOFF 2026-01-13T07:19:46.888417Z
AP892026011310033864686 2330BOTHR20260113040971 2026-01-08T09:03:15.207000Z ISIN HU0000716345 1,545086 HUF 1187758,00 1187758,00 HUF XOFF 2026-01-13T07:19:46.839413Z
AP892026011310033864684 2330SOTHR20260113040970 2026-01-08T10:29:56.066000Z ISIN HU0000702741 3,167815 HUF 558664,00 558664,00 HUF XOFF 2026-01-13T07:19:46.785893Z
AP892026011310033864675 2330BOTHR20260113040967 2026-01-08T13:02:18.035000Z ISIN HU0000716345 1,545086 HUF 732646,00 732646,00 HUF XOFF 2026-01-13T07:19:38.867391Z
AP892026011310033864677 2330BBOND20260113040968 2026-01-08T11:37:24.724000Z ISIN HU0000702691 11,522485 HUF 449298,00 449298,00 HUF XOFF 2026-01-13T07:19:38.825389Z
AP892026011310033864673 2330BOTHR20260113040966 2026-01-08T13:22:47.493000Z ISIN HU0000737846 1,041402 EUR 62694,00 62694,00 EUR XOFF 2026-01-13T07:19:38.784185Z
AP892026011310033864667 2330BOTHR20260113040965 2026-01-08T10:25:28.799000Z ISIN HU0000725692 2,032161 HUF 3008477,00 3008477,00 HUF XOFF 2026-01-13T07:19:33.938141Z
AP892026011310033864663 2330SOTHR20260113040963 2026-01-08T14:26:44.692000Z ISIN HU0000702717 9,932706 HUF 303222,00 303222,00 HUF XOFF 2026-01-13T07:19:33.879804Z
AP892026011310033864665 2330SOTHR20260113040964 2026-01-08T10:16:46.836000Z ISIN HU0000702717 9,932706 HUF 155043,00 155043,00 HUF XOFF 2026-01-13T07:19:33.838501Z
AP892026011310033864658 2330SOTHR20260113040962 2026-01-08T09:44:36.707000Z ISIN HU0000702717 9,932706 HUF 2013549,00 2013549,00 HUF XOFF 2026-01-13T07:19:33.794705Z
AP892026011310033864656 2330SOTHR20260113040961 2026-01-08T12:13:33.848000Z ISIN HU0000709290 2,30048 HUF 268204,00 268204,00 HUF XOFF 2026-01-13T07:19:28.875834Z
AP892026011310033864652 2330SOTHR20260113040959 2026-01-08T12:38:34.270000Z ISIN HU0000702717 9,932706 HUF 397934,00 397934,00 HUF XOFF 2026-01-13T07:19:28.828612Z
AP892026011310033864654 2330SOTHR20260113040960 2026-01-08T08:17:40.028000Z ISIN HU0000709290 2,30048 HUF 515445,00 515445,00 HUF XOFF 2026-01-13T07:19:28.786605Z
AP892026011310033864645 2330SOTHR20260113040957 2026-01-08T13:45:35.421000Z ISIN HU0000721766 1,78634 EUR 1930,00 1930,00 EUR XOFF 2026-01-13T07:19:23.873847Z
AP892026011310033864647 2330SOTHR20260113040958 2026-01-08T12:17:13.789000Z ISIN HU0000712351 3,629975 HUF 327307,00 327307,00 HUF XOFF 2026-01-13T07:19:23.822841Z
AP892026011310033864643 2330SOTHR20260113040956 2026-01-08T12:27:20.328000Z ISIN HU0000716352 1,851217 HUF 589487,00 589487,00 HUF XOFF 2026-01-13T07:19:23.782851Z
AP892026011310033864637 2330SOTHR20260113040955 2026-01-08T09:51:06.407000Z ISIN HU0000709290 2,30048 HUF 8563430,00 8563430,00 HUF XOFF 2026-01-13T07:19:18.931816Z
AP892026011310033864635 2330SOTHR20260113040954 2026-01-08T07:15:07.949000Z ISIN HU0000702717 9,932706 HUF 202490,00 202490,00 HUF XOFF 2026-01-13T07:19:18.889800Z
AP892026011310033864633 2330SOTHR20260113040953 2026-01-08T11:09:29.675000Z ISIN HU0000715271 2,669719 USD 3701,00 3701,00 USD XOFF 2026-01-13T07:19:18.828212Z
AP892026011310033864628 2330SOTHR20260113040952 2026-01-08T08:12:58.634000Z ISIN HU0000709290 2,30048 HUF 8565357,00 8565357,00 HUF XOFF 2026-01-13T07:19:18.782932Z
AP892026011310033864622 2330SOTHR20260113040949 2026-01-08T12:56:59.900000Z ISIN HU0000702717 9,932706 HUF 65440,00 65440,00 HUF XOFF 2026-01-13T07:19:13.873159Z
AP892026011310033864626 2330SOTHR20260113040951 2026-01-08T08:23:21.153000Z ISIN HU0000708623 1,917269 HUF 1288476,00 1288476,00 HUF XOFF 2026-01-13T07:19:13.832360Z
AP892026011310033864624 2330SOTHR20260113040950 2026-01-08T11:18:06.923000Z ISIN HU0000702717 9,932706 HUF 425010,00 425010,00 HUF XOFF 2026-01-13T07:19:13.787839Z
AP892026011310033864616 2330SOTHR20260113040948 2026-01-08T12:59:32.659000Z ISIN HU0000712351 3,629975 HUF 179064,00 179064,00 HUF XOFF 2026-01-13T07:19:08.941978Z
AP892026011310033864614 2330SOTHR20260113040947 2026-01-08T09:09:19.187000Z ISIN HU0000702741 3,167815 HUF 771162,00 771162,00 HUF XOFF 2026-01-13T07:19:08.895143Z
AP892026011310033864607 2330SOTHR20260113040945 2026-01-08T10:39:01.095000Z ISIN HU0000702741 3,167815 HUF 577638,00 577638,00 HUF XOFF 2026-01-13T07:19:08.850525Z
AP892026011310033864612 2330SOTHR20260113040946 2026-01-08T14:20:16.459000Z ISIN HU0000702717 9,932706 HUF 35708,00 35708,00 HUF XOFF 2026-01-13T07:19:08.796520Z
AP892026011310033864605 2330SOTHR20260113040944 2026-01-08T08:25:50.363000Z ISIN HU0000702717 9,932706 HUF 348192,00 348192,00 HUF XOFF 2026-01-13T07:19:03.887402Z
AP892026011310033864603 2330SOTHR20260113040943 2026-01-08T13:14:07.063000Z ISIN HU0000702741 3,167815 HUF 106169,00 106169,00 HUF XOFF 2026-01-13T07:19:03.843295Z
AP892026011310033864601 2330SOTHR20260113040942 2026-01-08T08:23:43.111000Z ISIN HU0000712351 3,629975 HUF 956541,00 956541,00 HUF XOFF 2026-01-13T07:19:03.792804Z
AP892026011310033864595 2330SOTHR20260113040941 2026-01-08T12:29:29.761000Z ISIN HU0000709290 2,30048 HUF 130370,00 130370,00 HUF XOFF 2026-01-13T07:18:58.928512Z
AP892026011310033864591 2330SOTHR20260113040939 2026-01-08T12:32:50.070000Z ISIN HU0000702717 9,932706 HUF 80581,00 80581,00 HUF XOFF 2026-01-13T07:18:58.884511Z
AP892026011310033864593 2330SOTHR20260113040940 2026-01-08T08:45:30.316000Z ISIN HU0000712351 3,629975 HUF 2754839,00 2754839,00 HUF XOFF 2026-01-13T07:18:58.838073Z
AP892026011310033864586 2330SOTHR20260113040938 2026-01-08T13:00:41.344000Z ISIN HU0000702717 9,932706 HUF 76376,00 76376,00 HUF XOFF 2026-01-13T07:18:58.786630Z
AP892026011310033864577 2330SOTHR20260113040935 2026-01-08T10:35:02.121000Z ISIN HU0000709290 2,30048 HUF 862912,00 862912,00 HUF XOFF 2026-01-13T07:18:53.870175Z
AP892026011310033864582 2330SOTHR20260113040936 2026-01-08T09:01:51.414000Z ISIN HU0000702741 3,167815 HUF 189404,00 189404,00 HUF XOFF 2026-01-13T07:18:53.828974Z
AP892026011310033864584 2330SOTHR20260113040937 2026-01-08T09:31:38.069000Z ISIN HU0000709290 2,30048 HUF 300676,00 300676,00 HUF XOFF 2026-01-13T07:18:53.784533Z
AP892026011310033864575 2330SOTHR20260113040934 2026-01-09T11:10:42.615000Z ISIN HU0000705702 4,488541 HUF 543389,00 543389,00 HUF XOFF 2026-01-13T07:18:48.901480Z
AP892026011310033864573 2330BOTHR20260113040933 2026-01-08T08:16:15.702000Z ISIN HU0000712351 3,629975 HUF 3811633,00 3811633,00 HUF XOFF 2026-01-13T07:18:48.847087Z
AP892026011310033864568 2330BOTHR20260113040932 2026-01-08T08:15:31.335000Z ISIN HU0000710595 3,10601 HUF 1354799,00 1354799,00 HUF XOFF 2026-01-13T07:18:48.793710Z
AP892026011310033864564 2330SOTHR20260113040930 2026-01-08T10:21:11.344000Z ISIN HU0000702717 9,932706 HUF 214745,00 214745,00 HUF XOFF 2026-01-13T07:18:43.881918Z
AP892026011310033864566 2330SOTHR20260113040931 2026-01-09T12:34:20.291000Z ISIN HU0000715180 3,120017 HUF 187616,00 187616,00 HUF XOFF 2026-01-13T07:18:43.835911Z
AP892026011310033864559 2330SOTHR20260113040929 2026-01-08T10:19:27.485000Z ISIN HU0000702717 9,932706 HUF 339228,00 339228,00 HUF XOFF 2026-01-13T07:18:43.784493Z
AP892026011310033864557 2330SOTHR20260113040928 2026-01-09T11:46:52.031000Z ISIN HU0000716501 1,357355 EUR 1448,00 1448,00 EUR XOFF 2026-01-13T07:18:38.879528Z
AP892026011310033864555 2330SOTHR20260113040927 2026-01-08T13:13:56.702000Z ISIN HU0000702741 3,167815 HUF 1727574,00 1727574,00 HUF XOFF 2026-01-13T07:18:38.840574Z
AP892026011310033864553 2330SOTHR20260113040926 2026-01-08T08:21:36.229000Z ISIN HU0000702717 9,932706 HUF 397934,00 397934,00 HUF XOFF 2026-01-13T07:18:38.796220Z
AP892026011310033864547 2330SOTHR20260113040925 2026-01-08T09:00:42.965000Z ISIN HU0000702741 3,167815 HUF 385924,00 385924,00 HUF XOFF 2026-01-13T07:18:33.948574Z
AP892026011310033864538 2330SOTHR20260113040922 2026-01-08T10:27:03.401000Z ISIN HU0000709290 2,30048 HUF 517747,00 517747,00 HUF XOFF 2026-01-13T07:18:33.897126Z
AP892026011310033864543 2330SOTHR20260113040923 2026-01-08T08:34:35.820000Z ISIN HU0000702741 3,167815 HUF 691029,00 691029,00 HUF XOFF 2026-01-13T07:18:33.843307Z
AP892026011310033864545 2330SOTHR20260113040924 2026-01-08T08:14:56.469000Z ISIN HU0000702741 3,167815 HUF 268966,00 268966,00 HUF XOFF 2026-01-13T07:18:33.787291Z
AP892026011310033864535 2330SOTHR20260113040921 2026-01-09T11:12:14.546000Z ISIN HU0000715180 3,120017 HUF 781734,00 781734,00 HUF XOFF 2026-01-13T07:18:28.911553Z
AP892026011310033864526 2330BOTHR20260113040918 2026-01-08T08:51:51.423000Z ISIN HU0000713409 1,540904 HUF 718854,00 718854,00 HUF XOFF 2026-01-13T07:18:28.870549Z
AP892026011310033864533 2330BBOND20260113040920 2026-01-08T11:50:55.486000Z ISIN HU0000702691 11,522485 HUF 321748,00 321748,00 HUF XOFF 2026-01-13T07:18:28.827560Z
AP892026011310033864531 2330BOTHR20260113040919 2026-01-08T08:45:21.605000Z ISIN HU0000723515 1,91398 USD 7792,00 7792,00 USD XOFF 2026-01-13T07:18:28.781712Z
AP892026011310033864520 2330SBOND20260113040915 2026-01-08T10:16:46.156000Z ISIN HU0000702691 11,522485 HUF 86570,00 86570,00 HUF XOFF 2026-01-13T07:18:23.869886Z
AP892026011310033864522 2330SOTHR20260113040916 2026-01-08T10:32:11.071000Z ISIN HU0000702741 3,167815 HUF 785261,00 785261,00 HUF XOFF 2026-01-13T07:18:23.830185Z
AP892026011310033864524 2330SOTHR20260113040917 2026-01-08T08:34:19.274000Z ISIN HU0000712351 3,629975 HUF 413225,00 413225,00 HUF XOFF 2026-01-13T07:18:23.788035Z
AP892026011310033864514 2330SOTHR20260113040914 2026-01-08T12:37:00.128000Z ISIN HU0000712351 3,629975 HUF 1093190,00 1093190,00 HUF XOFF 2026-01-13T07:18:18.910799Z
AP892026011310033864510 2330SOTHR20260113040912 2026-01-09T12:36:47.911000Z ISIN HU0000716402 2,214564 HUF 220271,00 220271,00 HUF XOFF 2026-01-13T07:18:18.867809Z
AP892026011310033864512 2330SOTHR20260113040913 2026-01-08T14:59:35.201000Z ISIN HU0000702741 3,167815 HUF 418496,00 418496,00 HUF XOFF 2026-01-13T07:18:18.822113Z
AP892026011310033864505 2330SOTHR20260113040911 2026-01-08T13:42:30.671000Z ISIN HU0000706387 0,025656 EUR 192006,00 1920,06 EUR XOFF 2026-01-13T07:18:18.782097Z
AP892026011310033864499 2330SOTHR20260113040908 2026-01-08T09:07:11.724000Z ISIN HU0000737846 1,041402 EUR 11522,00 11522,00 EUR XOFF 2026-01-13T07:18:13.895572Z
AP892026011310033864503 2330SOTHR20260113040910 2026-01-08T08:08:15.474000Z ISIN HU0000712351 3,629975 HUF 819892,00 819892,00 HUF XOFF 2026-01-13T07:18:13.845451Z
AP892026011310033864501 2330SOTHR20260113040909 2026-01-08T11:19:37.980000Z ISIN HU0000712351 3,629975 HUF 831605,00 831605,00 HUF XOFF 2026-01-13T07:18:13.799203Z
AP892026011310033864493 2330SOTHR20260113040907 2026-01-08T07:25:28.087000Z ISIN HU0000709290 2,30048 HUF 173876,00 173876,00 HUF XOFF 2026-01-13T07:18:08.921287Z
AP892026011310033864489 2330SOTHR20260113040905 2026-01-08T08:50:09.547000Z ISIN HU0000702717 9,932706 HUF 599757,00 599757,00 HUF XOFF 2026-01-13T07:18:08.879279Z
AP892026011310033864485 2330BOTHR20260113040904 2026-01-08T10:23:11.225000Z ISIN HU0000702717 9,932706 HUF 1839732,00 1839732,00 HUF XOFF 2026-01-13T07:18:08.833280Z
AP892026011310033864491 2330SOTHR20260113040906 2026-01-08T09:37:45.550000Z ISIN HU0000723507 2,329408 HUF 4292936,00 4292936,00 HUF XOFF 2026-01-13T07:18:08.787462Z
AP892026011310033864483 2330SOTHR20260113040903 2026-01-08T09:23:36.449000Z ISIN HU0000702717 9,932706 HUF 407883,00 407883,00 HUF XOFF 2026-01-13T07:18:03.828985Z
AP892026011310033864481 2330SOTHR20260113040902 2026-01-09T11:14:06.458000Z ISIN HU0000716402 2,214564 HUF 1101356,00 1101356,00 HUF XOFF 2026-01-13T07:18:03.784979Z
AP892026011310033864435 2330SOTHR20260113040901 2026-01-08T11:55:12.158000Z ISIN HU0000709290 2,30048 HUF 652037,00 652037,00 HUF XOFF 2026-01-13T07:17:18.926757Z
AP892026011310033864431 2330SOTHR20260113040899 2026-01-08T11:29:25.652000Z ISIN HU0000702717 9,932706 HUF 123268,00 123268,00 HUF XOFF 2026-01-13T07:17:18.882728Z
AP892026011310033864426 2330SOTHR20260113040898 2026-01-08T07:49:27.649000Z ISIN HU0000702717 9,932706 HUF 585218,00 585218,00 HUF XOFF 2026-01-13T07:17:18.838714Z
AP892026011310033864433 2330SOTHR20260113040900 2026-01-08T09:26:02.041000Z ISIN HU0000702717 9,932706 HUF 268605,00 268605,00 HUF XOFF 2026-01-13T07:17:18.792229Z
AP892026011310033864418 2330SOTHR20260113040895 2026-01-08T08:48:59.306000Z ISIN HU0000702717 9,932706 HUF 1059501,00 1059501,00 HUF XOFF 2026-01-13T07:17:13.881089Z
AP892026011310033864424 2330SOTHR20260113040897 2026-01-08T09:38:01.720000Z ISIN HU0000702717 9,932706 HUF 39793,00 39793,00 HUF XOFF 2026-01-13T07:17:13.832181Z
AP892026011310033864422 2330SOTHR20260113040896 2026-01-09T07:25:22.469000Z ISIN HU0000715180 3,120017 HUF 361161,00 361161,00 HUF XOFF 2026-01-13T07:17:13.788178Z
AP892026011310033864416 2330SOTHR20260113040894 2026-01-08T13:55:51.294000Z ISIN HU0000702741 3,167815 HUF 1262699,00 1262699,00 HUF XOFF 2026-01-13T07:17:08.892900Z
AP892026011310033864414 2330SOTHR20260113040893 2026-01-08T09:00:15.690000Z ISIN HU0000702717 9,932706 HUF 240038,00 240038,00 HUF XOFF 2026-01-13T07:17:08.790630Z
AP892026011310033864408 2330SOTHR20260113040891 2026-01-08T08:57:05.199000Z ISIN HU0000702717 9,932706 HUF 122563,00 122563,00 HUF XOFF 2026-01-13T07:17:03.847936Z
AP892026011310033864410 2330SOTHR20260113040892 2026-01-08T08:56:04.569000Z ISIN HU0000702717 9,932706 HUF 122166,00 122166,00 HUF XOFF 2026-01-13T07:17:03.798930Z
AP1092026011310033864401 2330SBOND20260113040890 2026-01-13T07:10:59.000000Z ISIN XS2558594391 103 PERC EUR 500,00 1000,00 EUR XOFF 2026-01-13T07:14:53.801166Z
AP892026011310033864396 2330BBOND20260113040889 2026-01-13T07:13:14.473000Z ISIN HU0000702725 3,414335 HUF 315495,00 315495,00 HUF XOFF 2026-01-13T07:14:03.806780Z
AP1092026011310033864393 2330BBOND20260113040888 2026-01-13T06:56:51.000000Z ISIN HU0000365010 99,7056 PERC HUF 400,00 10000,00 HUF XOFF 2026-01-13T07:13:08.786268Z
AP1092026011310033864390 2330BSHRS20260113040887 2026-01-11T23:48:38.000000Z ISIN LU0122613499 47,86 USD 3,34 XOFF 2026-01-13T07:13:03.786360Z
AP1092026011310033864387 2330BSHRS20260113040886 2026-01-12T03:28:24.000000Z ISIN LU0823414635 672,61 EUR 0,27 XOFF 2026-01-13T07:12:53.786229Z
AP1092026011310033864384 2330BSHRS20260113040885 2026-01-11T23:48:41.000000Z ISIN LU0231205856 59,19 EUR 5,55 XOFF 2026-01-13T07:12:48.782284Z
AP1092026011310033864381 2330BSHRS20260113040884 2026-01-11T23:49:20.000000Z ISIN LU0231204966 56,87 USD 0,63 XOFF 2026-01-13T07:12:38.780806Z
AP1092026011310033864378 2330BSHRS20260113040883 2026-01-12T19:57:58.000000Z ISIN LU0289089384 36 EUR 5,38 XOFF 2026-01-13T07:12:33.782740Z
AP1092026011310033864375 2330BSHRS20260113040882 2026-01-11T23:48:03.000000Z ISIN LU0496369389 21,14 EUR 0,37 XOFF 2026-01-13T07:12:28.785177Z
AP1092026011310033864372 2330BSHRS20260113040881 2026-01-11T23:47:48.000000Z ISIN LU0188151178 25,59 USD 0,40 XOFF 2026-01-13T07:12:18.784916Z
AP1092026011310033864369 2330BSHRS20260113040880 2026-01-12T19:58:09.000000Z ISIN LU0210531637 47,38 EUR 1,53 XOFF 2026-01-13T07:12:13.781374Z
AP1092026011310033864366 2330BSHRS20260113040879 2026-01-11T23:47:36.000000Z ISIN LU0260870406 55,42 EUR 0,72 XOFF 2026-01-13T07:11:58.782323Z
AP1092026011310033864363 2330BSHRS20260113040878 2026-01-12T19:58:13.000000Z ISIN LU0210531983 30,15 EUR 0,43 XOFF 2026-01-13T07:11:53.782151Z
AP1092026011310033864360 2330BSHRS20260113040877 2026-01-12T19:57:15.000000Z ISIN LU0070217475 620,89 USD 0,86 XOFF 2026-01-13T07:11:48.780138Z
AP1092026011310033864357 2330BSHRS20260113040876 2026-01-12T19:56:59.000000Z ISIN LU0169527297 383,65 EUR 1,08 XOFF 2026-01-13T07:11:38.789358Z
AP1092026011310033864354 2330BSHRS20260113040875 2026-01-12T18:57:40.000000Z ISIN LU0261951957 26,9 EUR 0,51 XOFF 2026-01-13T07:11:33.860091Z
AP1092026011310033864351 2330BSHRS20260113040874 2026-01-12T19:56:54.000000Z ISIN LU0329202419 186,92 EUR 0,09 XOFF 2026-01-13T07:11:28.785910Z
AP1092026011310033864348 2330BSHRS20260113040873 2026-01-12T18:52:23.000000Z ISIN LU1046421795 78,23 USD 0,24 XOFF 2026-01-13T07:11:18.784159Z
AP1092026011310033864343 2330BSHRS20260113040872 2026-01-12T18:46:02.000000Z ISIN LU0772969993 33,12 USD 1,22 XOFF 2026-01-13T07:11:13.784731Z
AP892026011310033864337 2330SBOND20260113040870 2026-01-13T07:09:41.812000Z ISIN HU0000702725 3,414335 HUF 7322070,00 7322070,00 HUF XOFF 2026-01-13T07:11:03.835166Z
AP1092026011310033864339 2330BSHRS20260113040871 2026-01-12T18:41:53.000000Z ISIN LU0329678410 40,53 EUR 3,80 XOFF 2026-01-13T07:11:03.792164Z
AP1092026011310033864334 2330BSHRS20260113040869 2026-01-12T18:45:01.000000Z ISIN LU1261431768 21,23 EUR 0,86 XOFF 2026-01-13T07:10:58.802827Z
AP1092026011310033864331 2330BSHRS20260113040868 2026-01-12T18:41:55.000000Z ISIN LU0329678337 29,98 USD 0,66 XOFF 2026-01-13T07:10:48.787010Z
AP1092026011310033864328 2330BSHRS20260113040867 2026-01-12T18:42:20.000000Z ISIN LU0329678410 40,53 EUR 0,18 XOFF 2026-01-13T07:10:43.786715Z
AP1092026011310033864325 2330BSHRS20260113040866 2026-01-12T18:38:18.000000Z ISIN LU0303823156 19,24 USD 0,68 XOFF 2026-01-13T07:10:38.785583Z
AP1092026011310033864322 2330BSHRS20260113040865 2026-01-12T18:38:10.000000Z ISIN LU0353647737 29,81 EUR 0,76 XOFF 2026-01-13T07:10:28.783629Z
AP1092026011310033864319 2330BBOND20260113040864 2026-01-12T19:38:30.000000Z ISIN HU0000365440 99,2743 PERC HUF 800,00 10000,00 HUF XOFF 2026-01-13T07:10:23.797731Z
AP1092026011310033864316 2330BBOND20260113040863 2026-01-12T19:10:04.000000Z ISIN HU0000407192 98 PERC HUF 1997882,00 1,00 HUF XOFF 2026-01-13T07:10:13.806589Z
AP892026011310033864303 2330SDERV20260108038796 2026-01-07T23:00:00.000000Z OTHR NOAP NOAP -212995,31 -212995,31 AUD XOFF 2026-01-13T07:03:03.923217Z false AMND
AP892026011310033864273 2330SOTHR20260113040861 2026-01-12T16:03:36.128000Z ISIN US21037T1097 NOAP NOAP 28,00 28,00 USD XOFF 2026-01-13T07:00:08.930989Z
AP892026011310033864278 2330SDERV20260108038796 2026-01-07T23:00:00.000000Z OTHR NOAP NOAP -212995,31 -212995,31 AUD XOFF 2026-01-13T07:00:08.882009Z false CANC
AP892026011310033864276 2330SBOND20260113040862 2026-01-09T15:05:30.676000Z ISIN HU0000402532 103,214 PERC HUF 24030,00 240300000,00 HUF XOFF 2026-01-13T07:00:08.801984Z
AP892026011310033864271 2330BOTHR20260113040860 2026-01-13T06:51:55.190000Z ISIN AT0000937503 39,547619 EUR 1995,00 1995,00 EUR XOFF 2026-01-13T07:00:03.868989Z
AP11812026011310033864258 2330BBOND20260113040859 2026-01-13T04:45:09.000000Z ISIN XS2361253607 96,35 PERC USD 700000,00 700000,00 USD XOFF 2026-01-13T06:50:08.810040Z ILQD
AP1202026011310033864245 2330SDERV20251222031433 2025-12-22T09:32:09.000000Z OTHR 388,4 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2026-01-13T06:37:08.794653Z false AMND
AP1202026011310033864242 2330BDERV20251209018439 2025-12-09T13:52:24.000000Z OTHR 331,05 MONE USD USD 1,00 55500,00 18373275,00 HUF XOFF 2026-01-13T06:36:53.810477Z false AMND
AP952026011310033864215 2330BBOND20260113040858 2026-01-09T15:44:37.000000Z ISIN HU0000403001 86,3765 PERC HUF 450000000,00 45000,00 HUF XOFF 2026-01-13T06:19:48.789218Z
AP952026011310033864213 2330BBOND20260113040857 2026-01-09T16:38:36.000000Z ISIN HU0000405550 91,7456 PERC HUF 132000000,00 13200,00 HUF XOFF 2026-01-13T06:19:43.926327Z
AP952026011310033864211 2330BBOND20260113040856 2026-01-09T14:12:35.000000Z ISIN US912797QN08 98,8232 PERC USD 254000,00 2540,00 USD XOFF 2026-01-13T06:19:43.851471Z
AP972026011310033864192 2330BDERV20260113040855 2026-01-13T04:08:39.000000Z OTHR 26845 MONE HKD 1,60 1,60 HKD XOFF 2026-01-13T05:15:28.963278Z true
AP972026011310033864180 2330SDERV20260112040287 2026-01-12T09:29:48.000000Z OTHR 25285,82 MONE EUR 7,50 7,50 EUR XOFF 2026-01-13T03:15:53.833959Z true AMND
AP972026011310033864178 2330BSHRS20260112040815 2026-01-12T18:28:30.000000Z US0079031078 208,74 USD 50,00 XOFF 2026-01-13T03:15:53.777714Z AMND
AP972026011310033864164 2330BSHRS20260112040815 2026-01-12T18:28:30.000000Z US0079031078 208,74 USD 50,00 XOFF 2026-01-13T03:15:28.864906Z CANC
AP972026011310033864166 2330SDERV20260112040287 2026-01-12T09:29:48.000000Z OTHR 25285,82 MONE EUR 7,50 7,50 EUR XOFF 2026-01-13T03:15:28.813464Z true CANC
AP972026011310033864150 2330SDERV20260112040599 2026-01-12T13:12:48.000000Z OTHR 25569,06 MONE USD 1,00 1,00 USD XOFF 2026-01-13T03:12:04.020042Z true AMND
AP972026011310033864152 2330SDERV20260112040671 2026-01-12T13:46:24.000000Z OTHR 25666,7 MONE USD 1,00 1,00 USD XOFF 2026-01-13T03:12:03.930739Z true AMND
AP972026011310033864120 2330SDERV20260112040671 2026-01-12T13:46:24.000000Z OTHR 25666,7 MONE USD 1,00 1,00 USD XOFF 2026-01-13T03:11:13.787713Z true CANC
AP972026011310033864118 2330SDERV20260112040599 2026-01-12T13:12:48.000000Z OTHR 25569,06 MONE USD 1,00 1,00 USD XOFF 2026-01-13T03:11:08.906628Z true CANC
AP972026011310033864116 2330SDERV20260112040309 2026-01-12T09:39:19.000000Z OTHR 25313,14 MONE EUR 11,00 11,00 EUR XOFF 2026-01-13T03:11:08.855240Z true AMND
AP972026011310033864112 2330SDERV20260112040129 2026-01-12T07:54:30.000000Z OTHR 25488,52 MONE USD 22,00 22,00 USD XOFF 2026-01-13T03:11:08.799590Z true AMND
AP972026011310033864108 2330SDERV20260112039908 2026-01-12T05:43:50.000000Z OTHR 25221,51 MONE EUR 11,00 11,00 EUR XOFF 2026-01-13T03:11:03.881679Z true AMND
AP972026011310033864110 2330SDERV20260112039910 2026-01-12T06:02:28.000000Z OTHR 25231,51 MONE EUR 11,00 11,00 EUR XOFF 2026-01-13T03:11:03.819681Z true AMND
AP972026011310033864084 2330SDERV20260112040129 2026-01-12T07:54:30.000000Z OTHR 25488,52 MONE USD 22,00 22,00 USD XOFF 2026-01-13T03:10:33.878390Z true CANC
AP972026011310033864088 2330SDERV20260112040309 2026-01-12T09:39:19.000000Z OTHR 25313,14 MONE EUR 11,00 11,00 EUR XOFF 2026-01-13T03:10:33.795150Z true CANC
AP972026011310033864080 2330SDERV20260112039908 2026-01-12T05:43:50.000000Z OTHR 25221,51 MONE EUR 11,00 11,00 EUR XOFF 2026-01-13T03:10:28.863690Z true CANC
AP972026011310033864082 2330SDERV20260112039910 2026-01-12T06:02:28.000000Z OTHR 25231,51 MONE EUR 11,00 11,00 EUR XOFF 2026-01-13T03:10:28.793012Z true CANC
AP972026011310033864056 2330BSHRS20260112040813 2026-01-12T18:20:27.000000Z US0079031078 208,74 USD 487,00 XOFF 2026-01-13T03:07:43.800164Z AMND
AP972026011310033864054 2330SDERV20260112040641 2026-01-12T13:36:08.000000Z OTHR 25688,35 MONE USD 2,50 2,50 USD XOFF 2026-01-13T03:07:38.870441Z true AMND
AP972026011310033864032 2330SDERV20260112040654 2026-01-12T13:41:14.000000Z OTHR 25393,11 MONE EUR 0,50 0,50 EUR XOFF 2026-01-13T03:07:13.895490Z true AMND
AP972026011310033864036 2330SDERV20260112040658 2026-01-12T13:43:55.000000Z OTHR 6953,31 MONE USD 1,00 1,00 USD XOFF 2026-01-13T03:07:13.808614Z true AMND
AP972026011310033864030 2330SDERV20260112040848 2026-01-12T19:51:21.000000Z OTHR 49612,3 MONE USD 0,11 0,11 USD XOFF 2026-01-13T03:07:09.175874Z true AMND
AP972026011310033864028 2330SDERV20260112040455 2026-01-12T10:56:24.000000Z OTHR 25345,89 MONE EUR 2,00 2,00 EUR XOFF 2026-01-13T03:07:09.097655Z true AMND
AP972026011310033864006 2330BSHRS20260112040813 2026-01-12T18:20:27.000000Z US0079031078 208,74 USD 487,00 XOFF 2026-01-13T03:06:39.461656Z CANC
AP972026011310033864001 2330SDERV20260112040641 2026-01-12T13:36:08.000000Z OTHR 25688,35 MONE USD 2,50 2,50 USD XOFF 2026-01-13T03:06:39.386927Z true CANC
AP972026011310033863994 2330SDERV20260112040848 2026-01-12T19:51:21.000000Z OTHR 49612,3 MONE USD 0,11 0,11 USD XOFF 2026-01-13T03:06:33.983761Z true CANC
AP972026011310033863997 2330SDERV20260112040654 2026-01-12T13:41:14.000000Z OTHR 25393,11 MONE EUR 0,50 0,50 EUR XOFF 2026-01-13T03:06:33.911921Z true CANC
AP972026011310033863999 2330SDERV20260112040658 2026-01-12T13:43:55.000000Z OTHR 6953,31 MONE USD 1,00 1,00 USD XOFF 2026-01-13T03:06:33.803126Z true CANC
AP972026011310033863992 2330SDERV20260112040592 2026-01-12T13:07:14.000000Z OTHR 3840,15 MONE EUR 0,60 0,60 EUR XOFF 2026-01-13T03:06:28.841950Z true AMND
AP972026011310033863980 2330SDERV20260112040455 2026-01-12T10:56:24.000000Z OTHR 25345,89 MONE EUR 2,00 2,00 EUR XOFF 2026-01-13T03:06:08.805284Z true CANC
AP972026011310033863978 2330SDERV20260112040592 2026-01-12T13:07:14.000000Z OTHR 3840,15 MONE EUR 0,60 0,60 EUR XOFF 2026-01-13T03:06:03.823994Z true CANC
AP972026011310033863952 2330BSHRS20260112040670 2026-01-12T13:44:29.000000Z US0378331005 257,179 USD 196,00 XOFF 2026-01-13T02:57:13.819974Z AMND
AP972026011310033863954 2330BSHRS20260112040659 2026-01-12T13:44:02.000000Z US88160R1014 442,91 USD 113,00 XOFF 2026-01-13T02:57:13.778970Z AMND
AP972026011310033863932 2330BSHRS20260112040657 2026-01-12T13:43:34.000000Z US02079K1079 328,05 USD 457,00 XOFF 2026-01-13T02:56:48.813853Z AMND
AP972026011310033863936 2330BSHRS20260112040701 2026-01-12T14:04:15.000000Z US0079031078 206,54 USD 73,00 XOFF 2026-01-13T02:56:48.776847Z AMND
AP972026011310033863930 2330BSHRS20260112040487 2026-01-12T11:29:57.000000Z US30303M1027 647,3 USD 6,00 XOFF 2026-01-13T02:56:43.827467Z AMND
AP972026011310033863928 2330BSHRS20260112040477 2026-01-12T11:23:41.000000Z US46090E1038 622,1 USD 5,00 XOFF 2026-01-13T02:56:43.783979Z AMND
AP972026011310033863901 2330BSHRS20260112040701 2026-01-12T14:04:15.000000Z US0079031078 206,54 USD 73,00 XOFF 2026-01-13T02:56:08.881477Z CANC
AP972026011310033863899 2330BSHRS20260112040659 2026-01-12T13:44:02.000000Z US88160R1014 442,91 USD 113,00 XOFF 2026-01-13T02:56:08.839474Z CANC
AP972026011310033863895 2330BSHRS20260112040670 2026-01-12T13:44:29.000000Z US0378331005 257,179 USD 196,00 XOFF 2026-01-13T02:56:08.782463Z CANC
AP972026011310033863890 2330BSHRS20260112040487 2026-01-12T11:29:57.000000Z US30303M1027 647,3 USD 6,00 XOFF 2026-01-13T02:56:03.881958Z CANC
AP972026011310033863886 2330BSHRS20260112040477 2026-01-12T11:23:41.000000Z US46090E1038 622,1 USD 5,00 XOFF 2026-01-13T02:56:03.837972Z CANC
AP972026011310033863892 2330BSHRS20260112040657 2026-01-12T13:43:34.000000Z US02079K1079 328,05 USD 457,00 XOFF 2026-01-13T02:56:03.796948Z CANC
AP972026011310033863884 2330BSHRS20260112040114 2026-01-12T07:36:00.000000Z IE000YYE6WK5 71,89 USD 41,00 XOFF 2026-01-13T02:55:58.830451Z AMND
AP972026011310033863882 2330BSHRS20260112040119 2026-01-12T07:41:15.000000Z IE00BYZK4776 8,032 EUR 325,00 XOFF 2026-01-13T02:55:58.789445Z AMND
AP972026011310033863868 2330BSHRS20260112040119 2026-01-12T07:41:15.000000Z IE00BYZK4776 8,032 EUR 325,00 XOFF 2026-01-13T02:55:33.863003Z CANC
AP972026011310033863870 2330BSHRS20260112040114 2026-01-12T07:36:00.000000Z IE000YYE6WK5 71,89 USD 41,00 XOFF 2026-01-13T02:55:33.803003Z CANC
AP972026011310033863848 2330BDERV20260112040767 2026-01-12T15:33:02.000000Z OTHR 122,29 MONE USD 110,00 110,00 USD XOFF 2026-01-13T02:51:33.822075Z true AMND
AP972026011310033863844 2330SDERV20260112040850 2026-01-12T20:17:36.000000Z OTHR 49563,1 MONE USD 0,25 0,25 USD XOFF 2026-01-13T02:51:33.781856Z true AMND
AP972026011310033863842 2330SDERV20260112040771 2026-01-12T16:04:53.000000Z OTHR 49444,2 MONE USD 0,25 0,25 USD XOFF 2026-01-13T02:51:28.827745Z true AMND
AP972026011310033863840 2330BSHRS20260112040773 2026-01-12T16:42:17.000000Z US67577C1053 1,645 USD 1400,00 XOFF 2026-01-13T02:51:28.783335Z AMND
AP972026011310033863820 2330BDERV20260112040767 2026-01-12T15:33:02.000000Z OTHR 122,29 MONE USD 110,00 110,00 USD XOFF 2026-01-13T02:50:58.824073Z true CANC
AP972026011310033863818 2330SDERV20260112040850 2026-01-12T20:17:36.000000Z OTHR 49563,1 MONE USD 0,25 0,25 USD XOFF 2026-01-13T02:50:58.783066Z true CANC
AP972026011310033863812 2330BSHRS20260112040773 2026-01-12T16:42:17.000000Z US67577C1053 1,645 USD 1400,00 XOFF 2026-01-13T02:50:53.848731Z CANC
AP972026011310033863814 2330SDERV20260112040771 2026-01-12T16:04:53.000000Z OTHR 49444,2 MONE USD 0,25 0,25 USD XOFF 2026-01-13T02:50:53.800552Z true CANC
AP972026011310033863754 2330BDERV20260112040847 2026-01-12T19:08:16.000000Z OTHR 25420,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:49:13.837845Z true AMND
AP972026011310033863749 2330BDERV20260112040846 2026-01-12T19:08:06.000000Z OTHR 25420,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:49:13.789614Z true AMND
AP972026011310033863740 2330BDERV20260112040843 2026-01-12T19:07:40.000000Z OTHR 25420,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:49:08.882667Z true AMND
AP972026011310033863747 2330BDERV20260112040845 2026-01-12T19:07:52.000000Z OTHR 25420,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:49:08.837667Z true AMND
AP972026011310033863745 2330BDERV20260112040844 2026-01-12T19:07:43.000000Z OTHR 25420,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:49:08.788660Z true AMND
AP972026011310033863736 2330BDERV20260112040841 2026-01-12T19:07:22.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:49:03.876029Z true AMND
AP972026011310033863738 2330BDERV20260112040842 2026-01-12T19:07:30.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:49:03.827835Z true AMND
AP972026011310033863730 2330BDERV20260112040840 2026-01-12T19:07:18.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:49:03.787839Z true AMND
AP972026011310033863728 2330BDERV20260112040839 2026-01-12T19:07:15.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:58.918505Z true AMND
AP972026011310033863719 2330BDERV20260112040836 2026-01-12T19:07:02.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:58.878497Z true AMND
AP972026011310033863726 2330BDERV20260112040838 2026-01-12T19:07:09.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:58.835365Z true AMND
AP972026011310033863724 2330BDERV20260112040837 2026-01-12T19:07:05.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:58.794359Z true AMND
AP972026011310033863715 2330BDERV20260112040834 2026-01-12T19:06:52.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:53.878373Z true AMND
AP972026011310033863710 2330BDERV20260112040833 2026-01-12T19:06:41.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:53.834864Z true AMND
AP972026011310033863717 2330BDERV20260112040835 2026-01-12T19:06:55.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:53.789858Z true AMND
AP972026011310033863702 2330BDERV20260112040830 2026-01-12T19:06:27.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:48.887254Z true AMND
AP972026011310033863706 2330BDERV20260112040831 2026-01-12T19:06:32.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:48.836253Z true AMND
AP972026011310033863708 2330BDERV20260112040832 2026-01-12T19:06:37.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:48.786244Z true AMND
AP972026011310033863700 2330BDERV20260112040829 2026-01-12T19:06:13.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:43.834661Z true AMND
AP972026011310033863695 2330BDERV20260112040828 2026-01-12T19:06:09.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:43.786371Z true AMND
AP972026011310033863692 2330BDERV20260112040827 2026-01-12T19:06:05.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:38.935486Z true AMND
AP972026011310033863690 2330BDERV20260112040826 2026-01-12T19:06:02.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:38.884464Z true AMND
AP972026011310033863683 2330BDERV20260112040824 2026-01-12T19:05:52.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:38.841179Z true AMND
AP972026011310033863688 2330BDERV20260112040825 2026-01-12T19:05:56.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:38.791976Z true AMND
AP972026011310033863677 2330BDERV20260112040821 2026-01-12T19:05:35.000000Z OTHR 25424,19 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:33.885814Z true AMND
AP972026011310033863679 2330BDERV20260112040822 2026-01-12T19:05:40.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:33.836396Z true AMND
AP972026011310033863681 2330BDERV20260112040823 2026-01-12T19:05:45.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:48:33.785285Z true AMND
AP972026011310033863615 2330BDERV20260112040847 2026-01-12T19:08:16.000000Z OTHR 25420,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:33.836062Z true CANC
AP972026011310033863611 2330BDERV20260112040846 2026-01-12T19:08:06.000000Z OTHR 25420,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:33.795595Z true CANC
AP972026011310033863606 2330BDERV20260112040844 2026-01-12T19:07:43.000000Z OTHR 25420,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:28.879677Z true CANC
AP972026011310033863602 2330BDERV20260112040843 2026-01-12T19:07:40.000000Z OTHR 25420,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:28.828497Z true CANC
AP972026011310033863608 2330BDERV20260112040845 2026-01-12T19:07:52.000000Z OTHR 25420,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:28.785141Z true CANC
AP972026011310033863599 2330BDERV20260112040842 2026-01-12T19:07:30.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:23.871515Z true CANC
AP972026011310033863597 2330BDERV20260112040841 2026-01-12T19:07:22.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:23.825097Z true CANC
AP972026011310033863592 2330BDERV20260112040840 2026-01-12T19:07:18.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:23.784095Z true CANC
AP972026011310033863588 2330BDERV20260112040838 2026-01-12T19:07:09.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:18.909224Z true CANC
AP972026011310033863590 2330BDERV20260112040839 2026-01-12T19:07:15.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:18.867219Z true CANC
AP972026011310033863583 2330BDERV20260112040837 2026-01-12T19:07:05.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:18.784205Z true CANC
AP972026011310033863578 2330BDERV20260112040835 2026-01-12T19:06:55.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:13.888825Z true CANC
AP972026011310033863575 2330BDERV20260112040834 2026-01-12T19:06:52.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:13.843816Z true CANC
AP972026011310033863581 2330BDERV20260112040836 2026-01-12T19:07:02.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:13.799814Z true CANC
AP972026011310033863573 2330BDERV20260112040833 2026-01-12T19:06:41.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:09.119181Z true CANC
AP972026011310033863569 2330BDERV20260112040832 2026-01-12T19:06:37.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:08.791899Z true CANC
AP972026011310033863564 2330BDERV20260112040830 2026-01-12T19:06:27.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:03.915238Z true CANC
AP972026011310033863566 2330BDERV20260112040831 2026-01-12T19:06:32.000000Z OTHR 25421,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:03.861529Z true CANC
AP972026011310033863559 2330BDERV20260112040829 2026-01-12T19:06:13.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:47:03.799517Z true CANC
AP972026011310033863550 2330BDERV20260112040826 2026-01-12T19:06:02.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:46:58.886508Z true CANC
AP972026011310033863557 2330BDERV20260112040828 2026-01-12T19:06:09.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:46:58.829055Z true CANC
AP972026011310033863555 2330BDERV20260112040827 2026-01-12T19:06:05.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:46:58.782053Z true CANC
AP972026011310033863546 2330BDERV20260112040824 2026-01-12T19:05:52.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:46:53.869646Z true CANC
AP972026011310033863542 2330BDERV20260112040823 2026-01-12T19:05:45.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:46:53.824687Z true CANC
AP972026011310033863548 2330BDERV20260112040825 2026-01-12T19:05:56.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:46:53.782747Z true CANC
AP972026011310033863538 2330BDERV20260112040821 2026-01-12T19:05:35.000000Z OTHR 25424,19 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:46:48.841226Z true CANC
AP972026011310033863540 2330BDERV20260112040822 2026-01-12T19:05:40.000000Z OTHR 25422,16 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:46:48.793223Z true CANC
AP972026011310033863530 2330BDERV20260112040820 2026-01-12T19:05:29.000000Z OTHR 25423,19 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:46:23.832265Z true AMND
AP972026011310033863528 2330BDERV20260112040819 2026-01-12T19:05:00.000000Z OTHR 25425,19 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:46:23.783113Z true AMND
AP972026011310033863514 2330BDERV20260112040819 2026-01-12T19:05:00.000000Z OTHR 25425,19 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:45:58.876090Z true CANC
AP972026011310033863516 2330BDERV20260112040820 2026-01-12T19:05:29.000000Z OTHR 25423,19 MONE EUR 0,01 0,01 EUR XOFF 2026-01-13T02:45:58.812157Z true CANC
AP972026011310033863493 2330BDERV20260113040852 2026-01-12T23:19:37.000000Z OTHR 25730,05 MONE USD 0,06 0,06 USD XOFF 2026-01-13T00:25:23.951724Z true
AP972026011310033863495 2330BDERV20260113040853 2026-01-12T23:20:42.000000Z OTHR 25728,05 MONE USD 0,07 0,07 USD XOFF 2026-01-13T00:25:23.913928Z true
AP972026011310033863497 2330BDERV20260113040854 2026-01-12T23:21:33.000000Z OTHR 25726,8 MONE USD 0,37 0,37 USD XOFF 2026-01-13T00:25:23.850930Z true