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
AP1092026020510034043903 2330BSHRS20260205061682 2026-02-05T16:47:44.000000Z ISIN LU0248184383 48,0636 EUR 0,59 XOFF 2026-02-05T17:55:08.547998Z
AP752026020510034043874 2330SOTHR20260205061681 2026-02-05T17:33:52.442000Z ISIN LU0210532015 77,82 EUR 129,12 10047,81 EUR XOFF 2026-02-05T17:34:03.542401Z ACTX
AP1092026020510034043871 2330BBOND20260205061680 2026-02-05T17:32:41.000000Z ISIN HU0000407184 100 PERC HUF 3370200,00 1,00 HUF XOFF 2026-02-05T17:32:48.539091Z
AP752026020510034043860 2330SOTHR20260205061679 2026-02-05T17:31:25.917000Z ISIN LU0128521001 20,03 EUR 559,49 11206,48 EUR XOFF 2026-02-05T17:31:33.538565Z ACTX
AP752026020510034043851 2330SOTHR20260205061678 2026-02-05T17:30:30.453000Z ISIN LU0261952419 39,49 EUR 169,06 6676,18 EUR XOFF 2026-02-05T17:30:43.540154Z ACTX
AP752026020510034043838 2330SOTHR20260205061677 2026-02-05T17:29:32.578000Z ISIN LU0171289498 75,32 EUR 198,31 14936,71 EUR XOFF 2026-02-05T17:29:43.546428Z ACTX
AP972026020510034043831 2330BDERV20260205061675 2026-02-05T16:20:56.000000Z OTHR 24630,38 MONE USD 10,00 10,00 USD XOFF 2026-02-05T17:28:18.547176Z true AMND
AP972026020510034043818 2330BDERV20260205061675 2026-02-05T16:20:56.000000Z OTHR 24630,38 MONE USD 10,00 10,00 USD XOFF 2026-02-05T17:27:38.538423Z true CANC
AP972026020510034043808 2330SDERV20260205061676 2026-02-05T16:23:27.000000Z OTHR 24677,41 MONE USD 10,00 10,00 USD XOFF 2026-02-05T17:27:18.622120Z true
AP972026020510034043806 2330BDERV20260205061675 2026-02-05T16:20:56.000000Z OTHR 24630,38 MONE USD 10,00 10,00 USD XOFF 2026-02-05T17:27:18.582113Z true
AP972026020510034043789 2330SDERV20260205061674 2026-02-05T16:12:30.000000Z OTHR 6813,77 MONE USD 0,50 0,50 USD XOFF 2026-02-05T17:19:38.544763Z true AMND
AP972026020510034043780 2330SDERV20260205061674 2026-02-05T16:12:30.000000Z OTHR 6813,77 MONE USD 0,50 0,50 USD XOFF 2026-02-05T17:19:18.541251Z true CANC
AP972026020510034043758 2330SDERV20260205061674 2026-02-05T16:12:30.000000Z OTHR 6813,77 MONE USD 0,50 0,50 USD XOFF 2026-02-05T17:18:33.540424Z true
AP972026020510034043756 2330BDERV20260205061673 2026-02-05T16:05:04.000000Z OTHR 24669,66 MONE USD 0,01 0,01 USD XOFF 2026-02-05T17:18:28.548624Z true
AP972026020510034043741 2330SDERV20260205061672 2026-02-05T16:02:58.000000Z OTHR 24695,58 MONE USD 2,00 2,00 USD XOFF 2026-02-05T17:18:08.537333Z true
AP972026020510034043739 2330BDERV20260205061671 2026-02-05T16:00:42.000000Z OTHR 24701,79 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:18:03.581470Z true
AP972026020510034043737 2330SDERV20260205061668 2026-02-05T15:59:44.000000Z OTHR 24732,57 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:18:03.540471Z true AMND
AP972026020510034043724 2330BDERV20260205061670 2026-02-05T16:00:32.000000Z OTHR 24705,8 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:17:43.543048Z true
AP972026020510034043722 2330BDERV20260205061669 2026-02-05T16:00:21.000000Z OTHR 24718,08 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:17:38.594602Z true
AP972026020510034043720 2330SDERV20260205061668 2026-02-05T15:59:44.000000Z OTHR 24732,57 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:17:38.550131Z true CANC
AP972026020510034043706 2330SDERV20260205061661 2026-02-05T15:56:49.000000Z OTHR 24725,34 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:15:43.588459Z true AMND
AP972026020510034043708 2330SDERV20260205061662 2026-02-05T15:57:31.000000Z OTHR 24723,56 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:15:43.546461Z true AMND
AP972026020510034043678 2330SDERV20260205061661 2026-02-05T15:56:49.000000Z OTHR 24725,34 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:15:13.582535Z true CANC
AP972026020510034043680 2330SDERV20260205061662 2026-02-05T15:57:31.000000Z OTHR 24723,56 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:15:13.540913Z true CANC
AP972026020510034043642 2330SDERV20260205061668 2026-02-05T15:59:44.000000Z OTHR 24732,57 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:14:33.722074Z true
AP972026020510034043636 2330BDERV20260205061665 2026-02-05T15:58:27.000000Z OTHR 24715,99 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:14:33.678062Z true
AP972026020510034043638 2330BDERV20260205061666 2026-02-05T15:58:45.000000Z OTHR 24713,87 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:14:33.634050Z true
AP972026020510034043640 2330BDERV20260205061667 2026-02-05T15:59:09.000000Z OTHR 24714,34 MONE USD 3,00 3,00 USD XOFF 2026-02-05T17:14:33.590046Z true
AP972026020510034043630 2330BDERV20260205061664 2026-02-05T15:58:11.000000Z OTHR 24717,12 MONE USD 3,00 3,00 USD XOFF 2026-02-05T17:14:28.694623Z true
AP972026020510034043628 2330SDERV20260205061663 2026-02-05T15:57:36.000000Z OTHR 24504,66 MONE EUR 5,00 5,00 EUR XOFF 2026-02-05T17:14:28.655615Z true
AP972026020510034043626 2330SDERV20260205061662 2026-02-05T15:57:31.000000Z OTHR 24723,56 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:14:28.601293Z true
AP972026020510034043624 2330SSHRS20260205061555 2026-02-05T14:50:29.000000Z US5951121038 372,01 USD 628,00 XOFF 2026-02-05T17:14:28.538284Z AMND
AP972026020510034043602 2330SDERV20260205061661 2026-02-05T15:56:49.000000Z OTHR 24725,34 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:13:58.822406Z true
AP972026020510034043598 2330SSHRS20260205061659 2026-02-05T15:56:44.000000Z US5951121038 383,53 USD 474,00 XOFF 2026-02-05T17:13:58.636538Z
AP972026020510034043595 2330SSHRS20260205061658 2026-02-05T15:56:38.000000Z US5951121038 382,77 USD 154,00 XOFF 2026-02-05T17:13:58.590326Z
AP972026020510034043600 2330BDERV20260205061660 2026-02-05T15:56:31.000000Z OTHR 24700,52 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:13:58.545282Z true
AP972026020510034043590 2330BDERV20260205061656 2026-02-05T15:56:27.000000Z OTHR 24696,71 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:13:53.616272Z true
AP972026020510034043592 2330BSHRS20260205061657 2026-02-05T15:56:32.000000Z US5951121038 382,6529 USD 628,00 XOFF 2026-02-05T17:13:53.566256Z
AP972026020510034043583 2330SSHRS20260205061555 2026-02-05T14:50:29.000000Z US5951121038 372,01 USD 628,00 XOFF 2026-02-05T17:13:33.555008Z CANC
AP7262026020510034043568 2330SEMAL20260205061653 2026-02-05T17:01:06.000000Z ISIN EU000A2QMW50 77,17 EUR TOCD 1000,00 1000,00 77,17 EUR EUAE XOFF 2026-02-05T17:05:08.670246Z False
AP7262026020510034043570 2330SEMAL20260205061654 2026-02-05T17:01:37.000000Z ISIN EU000A2QMW50 77,05 EUR TOCD 5000,00 5000,00 77,05 EUR EUAE XOFF 2026-02-05T17:05:08.628224Z False
AP7262026020510034043574 2330SEMAL20260205061655 2026-02-05T17:03:58.000000Z ISIN EU000A2QMW50 77,1 EUR TOCD 1000,00 1000,00 77,10 EUR EUAE XOFF 2026-02-05T17:05:08.559611Z False
AP972026020510034043540 2330SDERV20260205061641 2026-02-05T15:52:16.000000Z OTHR 24724,25 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:01:53.592685Z true AMND
AP972026020510034043542 2330SDERV20260205061640 2026-02-05T15:52:11.000000Z OTHR 24724,75 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:01:53.551123Z true AMND
AP972026020510034043537 2330BSHRS20260205061642 2026-02-05T15:53:25.000000Z US0231351067 224,8091 USD 1200,00 XOFF 2026-02-05T17:01:48.544542Z AMND
AP972026020510034043502 2330SDERV20260205061651 2026-02-05T15:55:34.000000Z OTHR 24750,09 MONE USD 2,00 2,00 USD XOFF 2026-02-05T17:01:18.598466Z true
AP972026020510034043507 2330SDERV20260205061652 2026-02-05T15:55:36.000000Z OTHR 49125,2 MONE USD 0,13 0,13 USD XOFF 2026-02-05T17:01:18.552047Z true
AP972026020510034043493 2330BSHRS20260205061642 2026-02-05T15:53:25.000000Z US0231351067 224,8091 USD 1200,00 XOFF 2026-02-05T17:01:13.640983Z CANC
AP972026020510034043500 2330SDERV20260205061640 2026-02-05T15:52:11.000000Z OTHR 24724,75 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:01:13.602129Z true CANC
AP972026020510034043498 2330SDERV20260205061641 2026-02-05T15:52:16.000000Z OTHR 24724,25 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:01:13.557069Z true CANC
AP972026020510034043491 2330SDERV20260205061636 2026-02-05T15:51:10.000000Z OTHR 24708,32 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:01:08.679056Z true AMND
AP972026020510034043489 2330SDERV20260205061638 2026-02-05T15:51:34.000000Z OTHR 24725,95 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:01:08.626062Z true AMND
AP972026020510034043487 2330SDERV20260205061633 2026-02-05T15:50:14.000000Z OTHR 24708,85 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:01:08.568062Z true AMND
AP972026020510034043433 2330SSHRS20260205061650 2026-02-05T15:55:41.000000Z US67066G1040 175,46 USD 800,00 XOFF 2026-02-05T17:00:13.683575Z
AP972026020510034043428 2330SSHRS20260205061648 2026-02-05T15:55:27.000000Z US67066G1040 175,35 USD 215,00 XOFF 2026-02-05T17:00:13.638576Z
AP972026020510034043431 2330SSHRS20260205061649 2026-02-05T15:55:34.000000Z US67066G1040 175,45 USD 171,00 XOFF 2026-02-05T17:00:13.587574Z
AP972026020510034043422 2330SSHRS20260205061647 2026-02-05T15:54:18.000000Z US0378331005 275,32 USD 215,00 XOFF 2026-02-05T17:00:13.540298Z
AP972026020510034043420 2330SSHRS20260205061646 2026-02-05T15:54:11.000000Z US0378331005 275,37 USD 215,00 XOFF 2026-02-05T17:00:08.796539Z
AP7262026020510034043418 2330BEMAL20260205061645 2026-02-05T16:59:53.000000Z ISIN EU000A2QMW50 76,85 EUR TOCD 5000,00 5000,00 76,85 EUR EUAE XOFF 2026-02-05T17:00:08.715530Z False
AP972026020510034043408 2330BSHRS20260205061642 2026-02-05T15:53:25.000000Z US0231351067 224,8091 USD 1200,00 XOFF 2026-02-05T17:00:08.654418Z
AP972026020510034043414 2330SSHRS20260205061643 2026-02-05T15:53:34.000000Z US0231351067 224,73 USD 600,00 XOFF 2026-02-05T17:00:08.601419Z
AP972026020510034043416 2330SSHRS20260205061644 2026-02-05T15:53:41.000000Z US0231351067 224,82 USD 600,00 XOFF 2026-02-05T17:00:08.545767Z
AP972026020510034043406 2330SDERV20260205061641 2026-02-05T15:52:16.000000Z OTHR 24724,25 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:00:03.703819Z true
AP972026020510034043397 2330SDERV20260205061638 2026-02-05T15:51:34.000000Z OTHR 24725,95 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:00:03.658819Z true CANC
AP972026020510034043402 2330SDERV20260205061636 2026-02-05T15:51:10.000000Z OTHR 24708,32 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:00:03.609563Z true CANC
AP972026020510034043404 2330SDERV20260205061640 2026-02-05T15:52:11.000000Z OTHR 24724,75 MONE USD 20,00 20,00 USD XOFF 2026-02-05T17:00:03.550906Z true
AP972026020510034043393 2330SSHRS20260205061626 2026-02-05T15:46:04.000000Z US0079031078 194,66 USD 1142,00 XOFF 2026-02-05T16:59:58.636601Z AMND
AP972026020510034043391 2330SDERV20260205061627 2026-02-05T15:46:20.000000Z OTHR 24646,95 MONE USD 66,00 66,00 USD XOFF 2026-02-05T16:59:58.592387Z true AMND
AP972026020510034043395 2330SDERV20260205061633 2026-02-05T15:50:14.000000Z OTHR 24708,85 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:59:58.546957Z true CANC
AP972026020510034043349 2330BDERV20260205061639 2026-02-05T15:52:02.000000Z OTHR 24719,57 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:59:13.692737Z true
AP972026020510034043345 2330SSHRS20260205061637 2026-02-05T15:51:33.000000Z US0079031078 195,47 USD 655,00 XOFF 2026-02-05T16:59:13.649744Z
AP972026020510034043347 2330SDERV20260205061638 2026-02-05T15:51:34.000000Z OTHR 24725,95 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:59:13.596711Z true
AP972026020510034043338 2330SDERV20260205061636 2026-02-05T15:51:10.000000Z OTHR 24708,32 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:59:13.544604Z true
AP972026020510034043336 2330SSHRS20260205061635 2026-02-05T15:51:21.000000Z US0079031078 195,09 USD 487,00 XOFF 2026-02-05T16:59:08.750895Z
AP972026020510034043334 2330BSHRS20260205061634 2026-02-05T15:51:13.000000Z US0079031078 195,27 USD 1142,00 XOFF 2026-02-05T16:59:08.707805Z
AP972026020510034043332 2330SDERV20260205061633 2026-02-05T15:50:14.000000Z OTHR 24708,85 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:59:08.665067Z true
AP972026020510034043324 2330BSHRS20260205061631 2026-02-05T15:55:21.000000Z US67066G1040 175,31 USD 1986,00 XOFF 2026-02-05T16:59:08.616056Z
AP972026020510034043330 2330SSHRS20260205061632 2026-02-05T15:55:52.000000Z US67066G1040 175,431 USD 800,00 XOFF 2026-02-05T16:59:08.568053Z
AP972026020510034043322 2330BSHRS20260205061630 2026-02-05T15:54:04.000000Z US0378331005 275,285 USD 430,00 XOFF 2026-02-05T16:59:03.662342Z
AP972026020510034043318 2330SSHRS20260205061552 2026-02-05T14:49:27.000000Z US0378331005 274,74 USD 430,00 XOFF 2026-02-05T16:59:03.627335Z AMND
AP972026020510034043320 2330SSHRS20260205061540 2026-02-05T14:47:53.000000Z US67066G1040 172,4 USD 1986,00 XOFF 2026-02-05T16:59:03.585325Z AMND
AP972026020510034043316 2330SSHRS20260205061537 2026-02-05T14:46:21.000000Z US0231351067 222,02 USD 1200,00 XOFF 2026-02-05T16:59:03.542305Z AMND
AP972026020510034043295 2330SSHRS20260205061626 2026-02-05T15:46:04.000000Z US0079031078 194,66 USD 1142,00 XOFF 2026-02-05T16:58:33.544571Z CANC
AP972026020510034043291 2330SDERV20260205061627 2026-02-05T15:46:20.000000Z OTHR 24646,95 MONE USD 66,00 66,00 USD XOFF 2026-02-05T16:58:28.596866Z true CANC
AP972026020510034043293 2330BDERV20260205061629 2026-02-05T15:47:59.000000Z OTHR 24638,76 MONE USD 66,00 66,00 USD XOFF 2026-02-05T16:58:28.542867Z true
AP972026020510034043272 2330SSHRS20260205061552 2026-02-05T14:49:27.000000Z US0378331005 274,74 USD 430,00 XOFF 2026-02-05T16:58:03.603656Z CANC
AP972026020510034043275 2330SSHRS20260205061540 2026-02-05T14:47:53.000000Z US67066G1040 172,4 USD 1986,00 XOFF 2026-02-05T16:58:03.544456Z CANC
AP972026020510034043270 2330SSHRS20260205061537 2026-02-05T14:46:21.000000Z US0231351067 222,02 USD 1200,00 XOFF 2026-02-05T16:57:58.542373Z CANC
AP972026020510034043261 2330BSHRS20260205061622 2026-02-05T15:45:44.000000Z US0079031078 194,87534151 USD 1142,00 XOFF 2026-02-05T16:56:38.560079Z AMND
AP972026020510034043254 2330BSHRS20260205061622 2026-02-05T15:45:44.000000Z US0079031078 194,874721689 USD 1042,00 XOFF 2026-02-05T16:56:18.579894Z CANC
AP7262026020510034043245 2330SEMAL20260205061628 2026-02-05T16:54:26.000000Z ISIN EU000A2QMW50 77 EUR TOCD 1000,00 1000,00 77,00 EUR EUAE XOFF 2026-02-05T16:55:53.622696Z False
AP972026020510034043240 2330BSHRS20260205061622 2026-02-05T15:45:44.000000Z US0079031078 194,874721689 USD 1042,00 XOFF 2026-02-05T16:55:38.570231Z AMND
AP972026020510034043233 2330BSHRS20260205061622 2026-02-05T15:45:44.000000Z US0079031078 194,869 USD 500,00 XOFF 2026-02-05T16:55:18.580557Z CANC
AP972026020510034043220 2330BSHRS20260205061622 2026-02-05T15:45:44.000000Z US0079031078 194,869 USD 500,00 XOFF 2026-02-05T16:54:43.537091Z AMND
AP972026020510034043213 2330BSHRS20260205061622 2026-02-05T15:45:44.000000Z US0079031078 194,869 USD 500,00 XOFF 2026-02-05T16:54:18.535244Z CANC
AP972026020510034043189 2330BSHRS20260205061622 2026-02-05T15:45:44.000000Z US0079031078 194,869 USD 500,00 XOFF 2026-02-05T16:53:33.578000Z AMND
AP972026020510034043191 2330SDERV20260205061627 2026-02-05T15:46:20.000000Z OTHR 24646,95 MONE USD 66,00 66,00 USD XOFF 2026-02-05T16:53:33.537994Z true
AP972026020510034043166 2330BDERV20260205061624 2026-02-05T15:45:50.000000Z OTHR 24666,78 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:53:08.622811Z true
AP972026020510034043168 2330BDERV20260205061625 2026-02-05T15:45:59.000000Z OTHR 24661,78 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:53:08.581312Z true
AP972026020510034043170 2330SSHRS20260205061626 2026-02-05T15:46:04.000000Z US0079031078 194,66 USD 1142,00 XOFF 2026-02-05T16:53:08.536112Z
AP972026020510034043163 2330BSHRS20260205061622 2026-02-05T15:45:44.000000Z US0079031078 194,869 USD 500,00 XOFF 2026-02-05T16:53:03.538980Z CANC
AP972026020510034043151 2330BDERV20260205061623 2026-02-05T15:44:20.000000Z OTHR 24685,83 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:52:43.598727Z true
AP972026020510034043148 2330BSHRS20260205061622 2026-02-05T15:45:44.000000Z US0079031078 194,869 USD 500,00 XOFF 2026-02-05T16:52:43.558159Z
AP972026020510034043146 2330SSHRS20260205061538 2026-02-05T14:46:43.000000Z US0079031078 193 USD 1142,00 XOFF 2026-02-05T16:52:38.550673Z AMND
AP972026020510034043135 2330SSHRS20260205061538 2026-02-05T14:46:43.000000Z US0079031078 193 USD 1142,00 XOFF 2026-02-05T16:52:03.567429Z CANC
AP972026020510034043117 2330SDERV20260205061618 2026-02-05T15:42:26.000000Z OTHR 24705,78 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:49:23.593796Z true AMND
AP972026020510034043119 2330SDERV20260205061620 2026-02-05T15:43:28.000000Z OTHR 24717,39 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:49:23.548791Z true AMND
AP972026020510034043088 2330SDERV20260205061620 2026-02-05T15:43:28.000000Z OTHR 24717,39 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:48:33.591095Z true CANC
AP972026020510034043091 2330SSHRS20260205061410 2026-02-05T13:48:40.000000Z US11135F1012 324,57 USD 39,00 XOFF 2026-02-05T16:48:33.546096Z AMND
AP972026020510034043086 2330SDERV20260205061618 2026-02-05T15:42:26.000000Z OTHR 24705,78 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:48:28.542141Z true CANC
AP972026020510034043066 2330BDERV20260205061621 2026-02-05T15:43:51.000000Z OTHR 24698,64 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:48:03.582963Z true
AP972026020510034043063 2330SDERV20260205061519 2026-02-05T14:40:06.000000Z OTHR 24555,42 MONE USD 3,00 3,00 USD XOFF 2026-02-05T16:48:03.540953Z true AMND
AP972026020510034043061 2330SSHRS20260205061438 2026-02-05T13:57:26.000000Z US0231351067 224,35 USD 66,00 XOFF 2026-02-05T16:47:58.539831Z AMND
AP972026020510034043035 2330SSHRS20260205061410 2026-02-05T13:48:40.000000Z US11135F1012 324,57 USD 39,00 XOFF 2026-02-05T16:47:28.724294Z CANC
AP972026020510034043027 2330SDERV20260205061618 2026-02-05T15:42:26.000000Z OTHR 24705,78 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:47:28.673799Z true
AP972026020510034043031 2330BDERV20260205061619 2026-02-05T15:42:56.000000Z OTHR 24699,66 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:47:28.626978Z true
AP972026020510034043033 2330SDERV20260205061620 2026-02-05T15:43:28.000000Z OTHR 24717,39 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:47:28.575973Z true
AP972026020510034043025 2330BDERV20260205061617 2026-02-05T15:41:47.000000Z OTHR 24670,29 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:47:23.585971Z true
AP972026020510034043023 2330SDERV20260205061519 2026-02-05T14:40:06.000000Z OTHR 24555,42 MONE USD 3,00 3,00 USD XOFF 2026-02-05T16:47:23.536970Z true CANC
AP7262026020510034043017 2330BEMAL20260205061288 2026-02-05T14:02:21.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 5000,00 5000,00 78,50 EUR EUAE XOFF 2026-02-05T16:47:08.540658Z False CANC
AP972026020510034043013 2330SSHRS20260205061438 2026-02-05T13:57:26.000000Z US0231351067 224,35 USD 66,00 XOFF 2026-02-05T16:47:03.533386Z CANC
AP752026020510034043001 2330SOTHR20260205061616 2026-02-05T16:45:57.095000Z ISIN LU0210536867 124,28 USD 73,00 9072,44 USD XOFF 2026-02-05T16:46:18.537916Z ACTX
AP972026020510034042997 2330SSHRS20260205061459 2026-02-05T14:06:15.000000Z US11135F1012 315,201 USD 45,00 XOFF 2026-02-05T16:46:13.538658Z AMND
AP972026020510034042990 2330SSHRS20260205061459 2026-02-05T14:06:15.000000Z US11135F1012 315,201 USD 45,00 XOFF 2026-02-05T16:45:53.556720Z CANC
AP972026020510034042979 2330SSHRS20260205061492 2026-02-05T14:26:36.000000Z US0231351067 222,04 USD 74,00 XOFF 2026-02-05T16:44:48.560302Z AMND
AP972026020510034042962 2330SSHRS20260205061492 2026-02-05T14:26:36.000000Z US0231351067 222,04 USD 74,00 XOFF 2026-02-05T16:44:23.558449Z CANC
AP972026020510034042938 2330SDERV20260205061610 2026-02-05T15:29:02.000000Z OTHR 24679,23 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:43:48.655507Z true AMND
AP972026020510034042931 2330SDERV20260205061609 2026-02-05T15:28:52.000000Z OTHR 24678,11 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:43:48.614470Z true AMND
AP972026020510034042936 2330SSHRS20260205061477 2026-02-05T14:12:35.000000Z US67066G1040 172,44 USD 83,00 XOFF 2026-02-05T16:43:48.576474Z AMND
AP972026020510034042934 2330SDERV20260205061608 2026-02-05T15:28:27.000000Z OTHR 24667,5 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:43:48.538472Z true AMND
AP972026020510034042929 2330SDERV20260205061607 2026-02-05T15:28:17.000000Z OTHR 24666,24 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:43:43.541488Z true AMND
AP972026020510034042897 2330BDERV20260205061615 2026-02-05T15:37:16.000000Z OTHR 24704,38 MONE USD 0,10 0,10 USD XOFF 2026-02-05T16:43:08.691150Z true
AP972026020510034042893 2330BDERV20260205061613 2026-02-05T15:33:59.000000Z OTHR 24714,85 MONE USD 2,00 2,00 USD XOFF 2026-02-05T16:43:08.649146Z true
AP972026020510034042895 2330SDERV20260205061614 2026-02-05T15:34:27.000000Z OTHR 24714,83 MONE USD 0,10 0,10 USD XOFF 2026-02-05T16:43:08.609142Z true
AP972026020510034042889 2330SDERV20260205061610 2026-02-05T15:29:02.000000Z OTHR 24679,23 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:43:08.563131Z true CANC
AP972026020510034042885 2330SDERV20260205061608 2026-02-05T15:28:27.000000Z OTHR 24667,5 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:43:03.581736Z true CANC
AP972026020510034042881 2330SDERV20260205061609 2026-02-05T15:28:52.000000Z OTHR 24678,11 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:43:03.539542Z true CANC
AP972026020510034042879 2330SDERV20260205061607 2026-02-05T15:28:17.000000Z OTHR 24666,24 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:42:58.586842Z true CANC
AP972026020510034042877 2330SSHRS20260205061476 2026-02-05T14:12:12.000000Z US11135F1012 314,58 USD 50,00 XOFF 2026-02-05T16:42:58.543376Z AMND
AP752026020510034042870 2330SOTHR20260205061612 2026-02-05T16:42:35.101000Z ISIN LU0292454872 60,76 USD 88,46 5375,07 USD XOFF 2026-02-05T16:42:53.552388Z ACTX
AP972026020510034042843 2330SSHRS20260205061477 2026-02-05T14:12:35.000000Z US67066G1040 172,44 USD 83,00 XOFF 2026-02-05T16:42:28.540135Z CANC
AP752026020510034042841 2330SOTHR20260205061611 2026-02-05T16:42:10.369000Z ISIN LU0292454872 60,76 USD 114,13 6934,78 USD XOFF 2026-02-05T16:42:23.668392Z ACTX
AP972026020510034042835 2330SDERV20260205061608 2026-02-05T15:28:27.000000Z OTHR 24667,5 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:42:23.628366Z true
AP972026020510034042837 2330SDERV20260205061609 2026-02-05T15:28:52.000000Z OTHR 24678,11 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:42:23.584376Z true
AP972026020510034042839 2330SDERV20260205061610 2026-02-05T15:29:02.000000Z OTHR 24679,23 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:42:23.541360Z true
AP972026020510034042832 2330SDERV20260205061607 2026-02-05T15:28:17.000000Z OTHR 24666,24 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:42:18.543563Z true
AP972026020510034042825 2330SSHRS20260205061476 2026-02-05T14:12:12.000000Z US11135F1012 314,58 USD 50,00 XOFF 2026-02-05T16:42:03.547787Z CANC
AP1092026020510034042806 2330BBOND20260205061606 2026-02-05T16:37:37.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-05T16:37:43.552026Z
AP972026020510034042790 2330BDERV20260205061605 2026-02-05T15:27:40.000000Z OTHR 24645,46 MONE USD 0,10 0,10 USD XOFF 2026-02-05T16:37:38.541254Z true
AP972026020510034042788 2330SDERV20260205061604 2026-02-05T15:27:03.000000Z OTHR 24630,81 MONE USD 2,00 2,00 USD XOFF 2026-02-05T16:37:33.633745Z true
AP972026020510034042784 2330BDERV20260205061603 2026-02-05T15:26:29.000000Z OTHR 6811,33 MONE USD 3,00 3,00 USD XOFF 2026-02-05T16:37:33.588741Z true
AP972026020510034042782 2330BDERV20260205061602 2026-02-05T15:26:18.000000Z OTHR 6811,29 MONE USD 5,50 5,50 USD XOFF 2026-02-05T16:37:33.547740Z true
AP752026020510034042773 2330SOTHR20260205061601 2026-02-05T16:36:54.710000Z ISIN LU0210536198 94,37 USD 114,00 10758,18 USD XOFF 2026-02-05T16:37:13.547883Z ACTX
AP972026020510034042761 2330BDERV20260205061600 2026-02-05T15:26:12.000000Z OTHR 6810,83 MONE USD 10,00 10,00 USD XOFF 2026-02-05T16:37:03.554846Z true
AP972026020510034042757 2330SDERV20260205061598 2026-02-05T15:25:00.000000Z OTHR 49033,1 MONE USD 0,12 0,12 USD XOFF 2026-02-05T16:36:58.711558Z true
AP972026020510034042759 2330SDERV20260205061599 2026-02-05T15:25:07.000000Z OTHR 24638,2 MONE USD 0,13 0,13 USD XOFF 2026-02-05T16:36:58.630548Z true
AP972026020510034042755 2330SDERV20260205061597 2026-02-05T15:25:00.000000Z OTHR 49033,1 MONE USD 0,12 0,12 USD XOFF 2026-02-05T16:36:58.566543Z true
AP7262026020510034042748 2330BEMAL20260205061596 2026-02-05T16:26:25.000000Z ISIN EU000A2QMW50 76,8 EUR TOCD 10000,00 10000,00 76,80 EUR EUAE XOFF 2026-02-05T16:30:33.538029Z False
AP7262026020510034042745 2330SEMAL20260205061595 2026-02-05T16:28:24.000000Z ISIN EU000A2QMW50 76,7 EUR TOCD 5000,00 5000,00 76,70 EUR EUAE XOFF 2026-02-05T16:30:08.549702Z False
AP972026020510034042723 2330SDERV20260205061594 2026-02-05T15:22:36.000000Z OTHR 6812,51 MONE USD 1,40 1,40 USD XOFF 2026-02-05T16:27:43.592974Z true
AP972026020510034042721 2330SDERV20260205061586 2026-02-05T15:20:13.000000Z OTHR 24597,23 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:27:43.541970Z true AMND
AP972026020510034042709 2330SDERV20260205061586 2026-02-05T15:20:13.000000Z OTHR 24597,23 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:27:18.602092Z true CANC
AP972026020510034042711 2330BDERV20260205061593 2026-02-05T15:20:33.000000Z OTHR 24588,73 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:27:18.550079Z true
AP7262026020510034042705 2330SEMAL20260205061592 2026-02-05T16:24:32.000000Z ISIN EU000A2QMW50 76,95 EUR TOCD 5000,00 5000,00 76,95 EUR EUAE XOFF 2026-02-05T16:25:13.600518Z False
AP7262026020510034042701 2330BEMAL20260205061591 2026-02-05T16:22:27.000000Z ISIN EU000A2QMW50 76,998 EUR TOCD 5000,00 5000,00 77,00 EUR EUAE XOFF 2026-02-05T16:25:13.547219Z False
AP7262026020510034042697 2330SEMAL20260205061589 2026-02-05T16:23:49.000000Z ISIN EU000A2QMW50 76,8 EUR TOCD 3000,00 3000,00 76,80 EUR EUAE XOFF 2026-02-05T16:25:08.580964Z False
AP7262026020510034042699 2330BEMAL20260205061590 2026-02-05T16:20:55.000000Z ISIN EU000A2QMW50 77,55 EUR TOCD 5000,00 5000,00 77,55 EUR EUAE XOFF 2026-02-05T16:25:08.540960Z False
AP972026020510034042682 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70176471 CAD 76500,00 XOFF 2026-02-05T16:24:08.537328Z AMND
AP972026020510034042675 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70176471 CAD 76500,00 XOFF 2026-02-05T16:23:48.537727Z CANC
AP972026020510034042666 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70176471 CAD 76500,00 XOFF 2026-02-05T16:23:08.545622Z AMND
AP752026020510034042657 2330BBOND20260205061588 2026-02-05T16:18:43.290000Z ISIN US912797RU32 99,808 PERC USD 629700,00 628490,98 USD SINT 2026-02-05T16:22:53.539406Z ACTX
AP972026020510034042648 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70254717 CAD 53000,00 XOFF 2026-02-05T16:22:48.537160Z CANC
AP972026020510034042633 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70176471 CAD 76500,00 XOFF 2026-02-05T16:22:23.548434Z AMND
AP752026020510034042628 2330BBOND20260205061587 2026-02-05T16:18:07.094000Z ISIN FR0129287258 99,8788 PERC EUR 1309194,00 1307607,26 EUR SINT 2026-02-05T16:22:13.539807Z ACTX
AP972026020510034042618 2330SDERV20260205061586 2026-02-05T15:20:13.000000Z OTHR 24597,23 MONE USD 20,00 20,00 USD XOFF 2026-02-05T16:22:03.586379Z true
AP972026020510034042616 2330SDERV20260205061585 2026-02-05T15:20:05.000000Z OTHR 6805,21 MONE USD 0,90 0,90 USD XOFF 2026-02-05T16:22:03.541372Z true
AP972026020510034042609 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70254717 CAD 53000,00 XOFF 2026-02-05T16:21:43.540895Z CANC
AP972026020510034042602 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70176471 CAD 76500,00 XOFF 2026-02-05T16:21:18.546768Z AMND
AP752026020510034042587 2330BBOND20260205061584 2026-02-05T16:16:42.107000Z ISIN US912797RU32 99,799583 PERC USD 631000,00 629735,37 USD SINT 2026-02-05T16:20:53.542937Z ACTX
AP972026020510034042577 2330SDERV20260205061579 2026-02-05T15:10:21.000000Z OTHR 24511,37 MONE USD 3,00 3,00 USD XOFF 2026-02-05T16:20:38.544988Z true AMND
AP972026020510034042573 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70254717 CAD 53000,00 XOFF 2026-02-05T16:20:33.549363Z CANC
AP752026020510034042562 2330BBOND20260205061583 2026-02-05T16:16:08.670000Z ISIN FR0129287258 99,874405 PERC EUR 1310000,00 1308354,71 EUR SINT 2026-02-05T16:20:13.536862Z ACTX
AP7262026020510034042553 2330BEMAL20260205061582 2026-02-05T16:19:52.000000Z ISIN EU000A2QMW50 77,4 EUR TOCD 5000,00 5000,00 77,40 EUR EUAE XOFF 2026-02-05T16:20:08.541909Z False
AP972026020510034042535 2330SDERV20260205061579 2026-02-05T15:10:21.000000Z OTHR 24511,37 MONE USD 3,00 3,00 USD XOFF 2026-02-05T16:19:58.592079Z true CANC
AP972026020510034042530 2330BDERV20260205061577 2026-02-05T15:09:04.000000Z OTHR 24459,98 MONE USD 0,13 0,13 USD XOFF 2026-02-05T16:19:58.549071Z true AMND
AP972026020510034042524 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70176471 CAD 76500,00 XOFF 2026-02-05T16:19:53.635422Z AMND
AP972026020510034042526 2330SDERV20260205061574 2026-02-05T15:08:37.000000Z OTHR 24466,08 MONE USD 23,00 23,00 USD XOFF 2026-02-05T16:19:53.592092Z true AMND
AP972026020510034042528 2330SSHRS20260205061556 2026-02-05T14:53:10.000000Z IE00BGR7L912 5,01 USD 200,00 XOFF 2026-02-05T16:19:53.543757Z AMND
AP972026020510034042476 2330SDERV20260205061581 2026-02-05T15:16:06.000000Z OTHR 24540,41 MONE USD 3,00 3,00 USD XOFF 2026-02-05T16:19:03.669653Z true
AP972026020510034042467 2330BDERV20260205061577 2026-02-05T15:09:04.000000Z OTHR 24459,98 MONE USD 0,13 0,13 USD XOFF 2026-02-05T16:19:03.625667Z true CANC
AP972026020510034042472 2330SDERV20260205061579 2026-02-05T15:10:21.000000Z OTHR 24511,37 MONE USD 3,00 3,00 USD XOFF 2026-02-05T16:19:03.583040Z true
AP972026020510034042474 2330BDERV20260205061580 2026-02-05T15:13:15.000000Z OTHR 24478 MONE USD 3,00 3,00 USD XOFF 2026-02-05T16:19:03.541024Z true
AP972026020510034042459 2330SDERV20260205061574 2026-02-05T15:08:37.000000Z OTHR 24466,08 MONE USD 23,00 23,00 USD XOFF 2026-02-05T16:18:58.628113Z true CANC
AP972026020510034042465 2330BDERV20260205061578 2026-02-05T15:09:12.000000Z OTHR 6782,07 MONE USD 10,00 10,00 USD XOFF 2026-02-05T16:18:58.582090Z true
AP972026020510034042463 2330SSHRS20260205061556 2026-02-05T14:53:10.000000Z IE00BGR7L912 5,01 USD 200,00 XOFF 2026-02-05T16:18:58.542078Z CANC
AP972026020510034042455 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70254717 CAD 53000,00 XOFF 2026-02-05T16:18:53.621672Z CANC
AP972026020510034042457 2330BDERV20260205061514 2026-02-05T14:34:25.000000Z OTHR 48838,9 MONE USD 0,12 0,12 USD XOFF 2026-02-05T16:18:53.549991Z true AMND
AP972026020510034042412 2330BDERV20260205061576 2026-02-05T15:09:03.000000Z OTHR 24462,49 MONE USD 23,00 23,00 USD XOFF 2026-02-05T16:18:13.583082Z true
AP972026020510034042419 2330BDERV20260205061577 2026-02-05T15:09:04.000000Z OTHR 24459,98 MONE USD 0,13 0,13 USD XOFF 2026-02-05T16:18:13.537408Z true
AP972026020510034042410 2330SDERV20260205061575 2026-02-05T15:08:43.000000Z OTHR 24344,6 MONE EUR 2,00 2,00 EUR XOFF 2026-02-05T16:18:08.722855Z true
AP972026020510034042408 2330SDERV20260205061574 2026-02-05T15:08:37.000000Z OTHR 24466,08 MONE USD 23,00 23,00 USD XOFF 2026-02-05T16:18:08.680041Z true
AP972026020510034042399 2330BDERV20260205061572 2026-02-05T15:08:24.000000Z OTHR 24475,86 MONE USD 3,00 3,00 USD XOFF 2026-02-05T16:18:08.635365Z true
AP972026020510034042406 2330BDERV20260205061514 2026-02-05T14:34:25.000000Z OTHR 48838,9 MONE USD 0,12 0,12 USD XOFF 2026-02-05T16:18:08.591349Z true CANC
AP972026020510034042404 2330BDERV20260205061573 2026-02-05T15:08:35.000000Z OTHR 6782,15 MONE USD 10,00 10,00 USD XOFF 2026-02-05T16:18:08.549346Z true
AP972026020510034042395 2330BDERV20260205061494 2026-02-05T14:27:04.000000Z OTHR 6784,9 MONE USD 0,90 0,90 USD XOFF 2026-02-05T16:18:03.623649Z true AMND
AP972026020510034042391 2330SDERV20260205061285 2026-02-05T12:57:06.000000Z OTHR 6836,45 MONE USD 10,00 10,00 USD XOFF 2026-02-05T16:18:03.584639Z true AMND
AP972026020510034042397 2330BDERV20260205061513 2026-02-05T14:34:25.000000Z OTHR 48838,9 MONE USD 0,12 0,12 USD XOFF 2026-02-05T16:18:03.548236Z true AMND
AP972026020510034042387 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70254717 CAD 53000,00 XOFF 2026-02-05T16:17:59.374001Z AMND
AP972026020510034042389 2330SDERV20260205061130 2026-02-05T11:37:40.000000Z OTHR 24738,21 MONE USD 3,00 3,00 USD XOFF 2026-02-05T16:17:59.325796Z true AMND
AP972026020510034042356 2330BDERV20260205061494 2026-02-05T14:27:04.000000Z OTHR 6784,9 MONE USD 0,90 0,90 USD XOFF 2026-02-05T16:17:18.643831Z true CANC
AP972026020510034042358 2330BDERV20260205061513 2026-02-05T14:34:25.000000Z OTHR 48838,9 MONE USD 0,12 0,12 USD XOFF 2026-02-05T16:17:18.594816Z true CANC
AP972026020510034042352 2330SDERV20260205061285 2026-02-05T12:57:06.000000Z OTHR 6836,45 MONE USD 10,00 10,00 USD XOFF 2026-02-05T16:17:18.544815Z true CANC
AP972026020510034042348 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,703913043 CAD 34500,00 XOFF 2026-02-05T16:17:13.585287Z CANC
AP972026020510034042350 2330SDERV20260205061130 2026-02-05T11:37:40.000000Z OTHR 24738,21 MONE USD 3,00 3,00 USD XOFF 2026-02-05T16:17:13.538502Z true CANC
AP972026020510034042338 2330SSHRS20260205061481 2026-02-05T14:13:27.000000Z US69608A1088 129,92 USD 135,00 XOFF 2026-02-05T16:16:48.595760Z AMND
AP972026020510034042336 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70254717 CAD 53000,00 XOFF 2026-02-05T16:16:48.543394Z AMND
AP972026020510034042325 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,703913043 CAD 34500,00 XOFF 2026-02-05T16:16:23.537145Z CANC
AP972026020510034042314 2330SSHRS20260205061481 2026-02-05T14:13:27.000000Z US69608A1088 129,92 USD 135,00 XOFF 2026-02-05T16:15:58.572894Z CANC
AP972026020510034042307 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70254717 CAD 53000,00 XOFF 2026-02-05T16:15:38.582710Z AMND
AP972026020510034042300 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,703913043 CAD 34500,00 XOFF 2026-02-05T16:15:13.538421Z CANC
AP7262026020510034042292 2330SEMAL20260205061571 2026-02-05T16:14:27.000000Z ISIN EU000A2QMW50 77,5 EUR TOCD 1000,00 1000,00 77,50 EUR EUAE XOFF 2026-02-05T16:15:08.728507Z False
AP7262026020510034042284 2330SEMAL20260205061569 2026-02-05T16:13:05.000000Z ISIN EU000A2QMW50 77,5 EUR TOCD 1000,00 1000,00 77,50 EUR EUAE XOFF 2026-02-05T16:15:08.669425Z False
AP712026020510034042281 2330SDERV20260205061568 2026-02-05T15:59:25.966667Z OTHR 381,45 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-05T16:15:08.609419Z false TPAC
AP7262026020510034042288 2330SEMAL20260205061570 2026-02-05T16:10:51.000000Z ISIN EU000A2QMW50 77 EUR TOCD 5000,00 5000,00 77,00 EUR EUAE XOFF 2026-02-05T16:15:08.565414Z False
AP712026020510034042279 2330SDERV20260205061567 2026-02-05T15:56:09.220000Z OTHR 11,57 MONE NOK 1,00 100000,00 EUR XOFF HU 2026-02-05T16:15:03.549885Z false TPAC
AP972026020510034042272 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,70254717 CAD 53000,00 XOFF 2026-02-05T16:14:53.538858Z AMND
AP972026020510034042259 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,703913043 CAD 34500,00 XOFF 2026-02-05T16:14:08.538237Z CANC
AP972026020510034042249 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,703913043 CAD 34500,00 XOFF 2026-02-05T16:13:48.538770Z AMND
AP972026020510034042247 2330SSHRS20260205061542 2026-02-05T14:48:52.000000Z CA60253E1079 0,44002222 CAD 450000,00 XOFF 2026-02-05T16:13:43.539029Z AMND
AP972026020510034042233 2330SSHRS20260205061542 2026-02-05T14:48:52.000000Z CA60253E1079 0,44002222 CAD 450000,00 XOFF 2026-02-05T16:13:18.587340Z CANC
AP972026020510034042235 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,704354839 CAD 31000,00 XOFF 2026-02-05T16:13:18.543902Z CANC
AP972026020510034042219 2330SSHRS20260205061542 2026-02-05T14:48:52.000000Z CA60253E1079 0,44002222 CAD 450000,00 XOFF 2026-02-05T16:12:53.582857Z AMND
AP972026020510034042221 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,704354839 CAD 31000,00 XOFF 2026-02-05T16:12:53.540536Z AMND
AP972026020510034042207 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 13500,00 XOFF 2026-02-05T16:12:23.578477Z CANC
AP972026020510034042205 2330SSHRS20260205061542 2026-02-05T14:48:52.000000Z CA60253E1079 0,44002457 CAD 407000,00 XOFF 2026-02-05T16:12:23.536241Z CANC
AP972026020510034042187 2330SSHRS20260205061542 2026-02-05T14:48:52.000000Z CA60253E1079 0,44002222 CAD 450000,00 XOFF 2026-02-05T16:11:53.594956Z AMND
AP972026020510034042189 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,704354839 CAD 31000,00 XOFF 2026-02-05T16:11:53.552922Z AMND
AP972026020510034042174 2330SSHRS20260205061542 2026-02-05T14:48:52.000000Z CA60253E1079 0,44002457 CAD 407000,00 XOFF 2026-02-05T16:11:23.545370Z CANC
AP972026020510034042157 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 13500,00 XOFF 2026-02-05T16:10:58.598725Z CANC
AP972026020510034042160 2330SSHRS20260205061543 2026-02-05T14:50:20.000000Z CA60253E1079 0,44 CAD 225000,00 XOFF 2026-02-05T16:10:58.551294Z AMND
AP972026020510034042155 2330SSHRS20260205061542 2026-02-05T14:48:52.000000Z CA60253E1079 0,44002457 CAD 407000,00 XOFF 2026-02-05T16:10:53.539146Z AMND
AP7262026020510034042148 2330SEMAL20260205061566 2026-02-05T16:08:13.000000Z ISIN EU000A2QMW50 77,37 EUR TOCD 10000,00 10000,00 77,37 EUR EUAE XOFF 2026-02-05T16:10:48.538311Z False
AP972026020510034042131 2330SSHRS20260205061542 2026-02-05T14:48:48.000000Z CA60253E1079 0,440151515 CAD 66000,00 XOFF 2026-02-05T16:10:23.626515Z CANC
AP972026020510034042133 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,704354839 CAD 31000,00 XOFF 2026-02-05T16:10:23.579660Z AMND
AP972026020510034042135 2330SSHRS20260205061543 2026-02-05T14:50:20.000000Z CA60253E1079 0,44 CAD 225000,00 XOFF 2026-02-05T16:10:23.538652Z CANC
AP7262026020510034042120 2330SEMAL20260205061565 2026-02-05T16:06:32.000000Z ISIN EU000A2QMW50 77,5 EUR TOCD 3000,00 3000,00 77,50 EUR EUAE XOFF 2026-02-05T16:10:08.551658Z False
AP712026020510034042115 2330SDERV20260205061564 2026-02-05T15:55:12.450000Z OTHR 11,5744 MONE NOK 1,00 200000,00 EUR XOFF HU 2026-02-05T16:10:03.550627Z false TPAC
AP972026020510034042104 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 13500,00 XOFF 2026-02-05T16:09:53.547376Z CANC
AP972026020510034042102 2330SSHRS20260205061543 2026-02-05T14:50:20.000000Z CA60253E1079 0,44 CAD 225000,00 XOFF 2026-02-05T16:09:48.589636Z AMND
AP972026020510034042100 2330SSHRS20260205061542 2026-02-05T14:48:52.000000Z CA60253E1079 0,44002457 CAD 407000,00 XOFF 2026-02-05T16:09:48.543626Z AMND
AP972026020510034042081 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,704354839 CAD 31000,00 XOFF 2026-02-05T16:09:18.542016Z AMND
AP972026020510034042079 2330SSHRS20260205061543 2026-02-05T14:49:19.000000Z CA60253E1079 0,44 CAD 214000,00 XOFF 2026-02-05T16:09:13.594317Z CANC
AP972026020510034042077 2330SSHRS20260205061542 2026-02-05T14:48:48.000000Z CA60253E1079 0,440151515 CAD 66000,00 XOFF 2026-02-05T16:09:13.544337Z CANC
AP972026020510034042059 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 13500,00 XOFF 2026-02-05T16:08:43.586325Z CANC
AP972026020510034042056 2330SSHRS20260205061543 2026-02-05T14:50:20.000000Z CA60253E1079 0,44 CAD 225000,00 XOFF 2026-02-05T16:08:43.538606Z AMND
AP972026020510034042054 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,039 CAD 5000,00 XOFF 2026-02-05T16:08:38.587760Z AMND
AP972026020510034042025 2330SSHRS20260205061543 2026-02-05T14:49:19.000000Z CA60253E1079 0,44 CAD 214000,00 XOFF 2026-02-05T16:08:03.641303Z CANC
AP972026020510034042029 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,704354839 CAD 31000,00 XOFF 2026-02-05T16:08:03.600298Z AMND
AP972026020510034042031 2330SSHRS20260205061536 2026-02-05T14:45:35.000000Z US64110L1061 81,58 USD 75,00 XOFF 2026-02-05T16:08:03.558279Z AMND
AP972026020510034042023 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,039 CAD 5000,00 XOFF 2026-02-05T16:07:58.578361Z CANC
AP972026020510034042021 2330SSHRS20260205061542 2026-02-05T14:48:52.000000Z CA60253E1079 0,44002457 CAD 407000,00 XOFF 2026-02-05T16:07:58.536956Z AMND
AP1092026020510034042003 2330BBOND20260205061563 2026-02-05T16:07:20.000000Z ISIN HU0000407184 100 PERC HUF 6370200,00 1,00 HUF XOFF 2026-02-05T16:07:28.553419Z
AP972026020510034041993 2330SSHRS20260205061536 2026-02-05T14:45:35.000000Z US64110L1061 81,58 USD 75,00 XOFF 2026-02-05T16:07:23.543922Z CANC
AP972026020510034041991 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 13500,00 XOFF 2026-02-05T16:07:18.612884Z CANC
AP972026020510034041987 2330SSHRS20260205061543 2026-02-05T14:50:20.000000Z CA60253E1079 0,44 CAD 225000,00 XOFF 2026-02-05T16:07:18.569885Z AMND
AP972026020510034041985 2330SSHRS20260205061542 2026-02-05T14:48:48.000000Z CA60253E1079 0,440151515 CAD 66000,00 XOFF 2026-02-05T16:07:13.591603Z CANC
AP972026020510034041983 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,039 CAD 5000,00 XOFF 2026-02-05T16:07:13.546605Z AMND
AP972026020510034041965 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 13500,00 XOFF 2026-02-05T16:06:43.548197Z AMND
AP972026020510034041963 2330SSHRS20260205061543 2026-02-05T14:49:19.000000Z CA60253E1079 0,44 CAD 214000,00 XOFF 2026-02-05T16:06:38.542104Z CANC
AP972026020510034041934 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,048 CAD 2500,00 XOFF 2026-02-05T16:06:03.583898Z AMND
AP972026020510034041939 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 12000,00 XOFF 2026-02-05T16:06:03.543467Z CANC
AP972026020510034041932 2330SSHRS20260205061543 2026-02-05T14:50:20.000000Z CA60253E1079 0,44 CAD 225000,00 XOFF 2026-02-05T16:05:58.678219Z AMND
AP972026020510034041928 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,041904762 CAD 4200,00 XOFF 2026-02-05T16:05:58.625234Z CANC
AP972026020510034041930 2330SSHRS20260205061542 2026-02-05T14:48:52.000000Z CA60253E1079 0,44002457 CAD 407000,00 XOFF 2026-02-05T16:05:58.554630Z AMND
AP7262026020510034041914 2330SEMAL20260205061561 2026-02-05T16:04:51.000000Z ISIN EU000A2QMW50 77 EUR TOCD 2000,00 2000,00 77,00 EUR EUAE XOFF 2026-02-05T16:05:38.601166Z False
AP7262026020510034041916 2330SEMAL20260205061562 2026-02-05T16:04:31.000000Z ISIN EU000A2QMW50 77 EUR TOCD 1000,00 1000,00 77,00 EUR EUAE XOFF 2026-02-05T16:05:38.547137Z False
AP7262026020510034041911 2330SEMAL20260205061560 2026-02-05T16:03:44.000000Z ISIN EU000A2QMW50 77,25 EUR TOCD 5000,00 5000,00 77,25 EUR EUAE XOFF 2026-02-05T16:05:33.546874Z False
AP972026020510034041893 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 12000,00 XOFF 2026-02-05T16:05:18.581906Z AMND
AP972026020510034041895 2330SSHRS20260205061554 2026-02-05T14:50:35.000000Z CA8438142033 0,7 CAD 38250,00 XOFF 2026-02-05T16:05:18.541905Z AMND
AP972026020510034041884 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,039 CAD 5000,00 XOFF 2026-02-05T16:05:13.632578Z AMND
AP972026020510034041888 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,048 CAD 2500,00 XOFF 2026-02-05T16:05:13.592585Z CANC
AP972026020510034041886 2330SSHRS20260205061543 2026-02-05T14:49:19.000000Z CA60253E1079 0,44 CAD 214000,00 XOFF 2026-02-05T16:05:13.549560Z CANC
AP972026020510034041845 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 12000,00 XOFF 2026-02-05T16:04:33.575450Z CANC
AP972026020510034041850 2330SSHRS20260205061554 2026-02-05T14:50:35.000000Z CA8438142033 0,7 CAD 38250,00 XOFF 2026-02-05T16:04:33.535445Z CANC
AP972026020510034041841 2330SSHRS20260205061542 2026-02-05T14:48:48.000000Z CA60253E1079 0,440151515 CAD 66000,00 XOFF 2026-02-05T16:04:28.606477Z CANC
AP972026020510034041838 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,048 CAD 2500,00 XOFF 2026-02-05T16:04:28.568471Z AMND
AP972026020510034041843 2330SSHRS20260205061543 2026-02-05T14:50:20.000000Z CA60253E1079 0,44 CAD 225000,00 XOFF 2026-02-05T16:04:28.536475Z AMND
AP972026020510034041836 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,041904762 CAD 4200,00 XOFF 2026-02-05T16:04:23.540884Z CANC
AP1092026020510034041823 2330SBOND20260205061559 2026-02-05T16:00:00.000000Z ISIN US912797SB42 99,66 PERC USD 25000,00 100,00 USD XOFF 2026-02-05T16:04:03.534366Z
AP972026020510034041803 2330SSHRS20260205061554 2026-02-05T14:50:35.000000Z CA8438142033 0,7 CAD 38250,00 XOFF 2026-02-05T16:03:48.545479Z AMND
AP972026020510034041799 2330SSHRS20260205061542 2026-02-05T14:48:52.000000Z CA60253E1079 0,44002457 CAD 407000,00 XOFF 2026-02-05T16:03:43.626802Z AMND
AP972026020510034041801 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 12000,00 XOFF 2026-02-05T16:03:43.586791Z AMND
AP972026020510034041796 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,054166667 CAD 1200,00 XOFF 2026-02-05T16:03:43.544667Z CANC
AP972026020510034041794 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,041904762 CAD 4200,00 XOFF 2026-02-05T16:03:38.550407Z AMND
AP972026020510034041766 2330SSHRS20260205061554 2026-02-05T14:50:35.000000Z CA8438142033 0,7 CAD 250,00 XOFF 2026-02-05T16:03:03.582213Z CANC
AP972026020510034041770 2330BDERV20260205061558 2026-02-05T14:56:34.000000Z OTHR 6791,94 MONE USD 0,50 0,50 USD XOFF 2026-02-05T16:03:03.539816Z true
AP972026020510034041764 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 12000,00 XOFF 2026-02-05T16:02:58.865915Z CANC
AP972026020510034041760 2330SSHRS20260205061543 2026-02-05T14:49:19.000000Z CA60253E1079 0,44 CAD 214000,00 XOFF 2026-02-05T16:02:58.824912Z CANC
AP972026020510034041756 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,048 CAD 2500,00 XOFF 2026-02-05T16:02:53.583793Z AMND
AP972026020510034041758 2330SSHRS20260205061542 2026-02-05T14:48:48.000000Z CA60253E1079 0,440151515 CAD 66000,00 XOFF 2026-02-05T16:02:53.539798Z CANC
AP972026020510034041753 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,044285714 CAD 2100,00 XOFF 2026-02-05T16:02:48.533460Z CANC
AP972026020510034041721 2330SSHRS20260205061554 2026-02-05T14:50:35.000000Z CA8438142033 0,7 CAD 38250,00 XOFF 2026-02-05T16:02:08.596758Z AMND
AP972026020510034041716 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 12000,00 XOFF 2026-02-05T16:02:08.546533Z AMND
AP972026020510034041712 2330SSHRS20260205061542 2026-02-05T14:48:48.000000Z CA60253E1079 0,440151515 CAD 66000,00 XOFF 2026-02-05T16:02:03.622599Z AMND
AP972026020510034041709 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,054166667 CAD 1200,00 XOFF 2026-02-05T16:02:03.580575Z CANC
AP972026020510034041714 2330SSHRS20260205061543 2026-02-05T14:49:19.000000Z CA60253E1079 0,44 CAD 214000,00 XOFF 2026-02-05T16:02:03.537591Z AMND
AP972026020510034041707 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,041904762 CAD 4200,00 XOFF 2026-02-05T16:01:58.545879Z AMND
AP1092026020510034041694 2330SBOND20260205061557 2026-02-05T15:55:57.000000Z ISIN XS3063879368 100,71 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-05T16:01:43.538773Z
AP972026020510034041667 2330SSHRS20260205061555 2026-02-05T14:50:29.000000Z US5951121038 372,01 USD 628,00 XOFF 2026-02-05T16:01:21.575548Z
AP972026020510034041672 2330SSHRS20260205061556 2026-02-05T14:53:10.000000Z IE00BGR7L912 5,01 USD 200,00 XOFF 2026-02-05T16:01:21.535415Z
AP972026020510034041665 2330SSHRS20260205061554 2026-02-05T14:50:35.000000Z CA8438142033 0,7 CAD 250,00 XOFF 2026-02-05T16:01:13.614112Z CANC
AP972026020510034041659 2330SSHRS20260205061542 2026-02-05T14:48:48.000000Z CA60253E1079 0,440151515 CAD 66000,00 XOFF 2026-02-05T16:01:13.574465Z CANC
AP972026020510034041663 2330SSHRS20260205061543 2026-02-05T14:49:19.000000Z CA60253E1079 0,44 CAD 214000,00 XOFF 2026-02-05T16:01:13.534464Z CANC
AP972026020510034041657 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,048 CAD 2500,00 XOFF 2026-02-05T16:01:08.579167Z AMND
AP972026020510034041655 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,044285714 CAD 2100,00 XOFF 2026-02-05T16:01:08.544164Z CANC
AP972026020510034041628 2330SSHRS20260205061554 2026-02-05T14:50:35.000000Z CA8438142033 0,7 CAD 250,00 XOFF 2026-02-05T16:00:28.725952Z
AP7262026020510034041626 2330SEMAL20260205061553 2026-02-05T15:59:57.000000Z ISIN EU000A2QMW50 76,95 EUR TOCD 10000,00 10000,00 76,95 EUR EUAE XOFF 2026-02-05T16:00:28.680671Z False
AP972026020510034041624 2330SSHRS20260205061552 2026-02-05T14:49:27.000000Z US0378331005 274,74 USD 430,00 XOFF 2026-02-05T16:00:28.620686Z
AP7262026020510034041622 2330SEMAL20260205061551 2026-02-05T15:58:15.000000Z ISIN EU000A2QMW50 77,37 EUR TOCD 1000,00 1000,00 77,37 EUR EUAE XOFF 2026-02-05T16:00:28.583188Z False
AP972026020510034041616 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 12000,00 XOFF 2026-02-05T16:00:28.541616Z CANC
AP7262026020510034041614 2330BEMAL20260205061550 2026-02-05T15:55:02.000000Z ISIN EU000A2QMW50 76,8 EUR TOCD 15000,00 15000,00 76,80 EUR EUAE XOFF 2026-02-05T16:00:23.706328Z False
AP7262026020510034041610 2330SEMAL20260205061549 2026-02-05T15:56:04.000000Z ISIN EU000A2QMW50 77,6 EUR TOCD 5000,00 5000,00 77,60 EUR EUAE XOFF 2026-02-05T16:00:23.649321Z False
AP972026020510034041612 2330SSHRS20260205061543 2026-02-05T14:49:19.000000Z CA60253E1079 0,44 CAD 214000,00 XOFF 2026-02-05T16:00:23.606319Z AMND
AP972026020510034041604 2330SSHRS20260205061542 2026-02-05T14:48:48.000000Z CA60253E1079 0,440151515 CAD 66000,00 XOFF 2026-02-05T16:00:23.559152Z AMND
AP7262026020510034041602 2330SEMAL20260205061548 2026-02-05T15:55:22.000000Z ISIN EU000A2QMW50 77,3 EUR TOCD 5000,00 5000,00 77,30 EUR EUAE XOFF 2026-02-05T16:00:18.693057Z False
AP7262026020510034041598 2330SEMAL20260205061547 2026-02-05T15:57:50.000000Z ISIN EU000A2QMW50 77,97 EUR TOCD 3000,00 3000,00 77,97 EUR EUAE XOFF 2026-02-05T16:00:18.648663Z False
AP972026020510034041600 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,054166667 CAD 1200,00 XOFF 2026-02-05T16:00:18.581734Z CANC
AP972026020510034041596 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,041904762 CAD 4200,00 XOFF 2026-02-05T16:00:18.540730Z AMND
AP712026020510034041589 2330BDERV20260205061546 2026-02-05T15:43:27.040000Z OTHR 379,51 MONE HUF 1,00 250000,00 EUR XOFF HU 2026-02-05T16:00:03.558853Z false TPAC
AP972026020510034041570 2330SSHRS20260205061545 2026-02-05T14:50:20.000000Z CA8438142033 0,71 CAD 12000,00 XOFF 2026-02-05T15:59:38.616911Z
AP972026020510034041568 2330SSHRS20260205061544 2026-02-05T14:48:34.000000Z US80004C2008 580 USD 133,00 XOFF 2026-02-05T15:59:38.572704Z
AP972026020510034041566 2330SSHRS20260205061543 2026-02-05T14:49:19.000000Z CA60253E1079 0,44 CAD 214000,00 XOFF 2026-02-05T15:59:38.533295Z CANC
AP972026020510034041544 2330SSHRS20260205061543 2026-02-05T14:49:19.000000Z CA60253E1079 0,44 CAD 214000,00 XOFF 2026-02-05T15:59:03.575465Z
AP972026020510034041539 2330BSHRS20260205061509 2026-02-05T14:28:34.000000Z US06748M1962 29,51 USD 150,00 XOFF 2026-02-05T15:59:03.535442Z AMND
AP972026020510034041533 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,044285714 CAD 2100,00 XOFF 2026-02-05T15:58:58.628166Z CANC
AP972026020510034041535 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,048 CAD 2500,00 XOFF 2026-02-05T15:58:58.585159Z AMND
AP972026020510034041537 2330SSHRS20260205061542 2026-02-05T14:48:48.000000Z CA60253E1079 0,440151515 CAD 66000,00 XOFF 2026-02-05T15:58:58.543949Z CANC
AP972026020510034041508 2330BSHRS20260205061509 2026-02-05T14:28:34.000000Z US06748M1962 29,51 USD 150,00 XOFF 2026-02-05T15:58:23.532319Z CANC
AP972026020510034041506 2330SSHRS20260205061542 2026-02-05T14:48:48.000000Z CA60253E1079 0,440151515 CAD 66000,00 XOFF 2026-02-05T15:58:18.575077Z
AP972026020510034041504 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,054166667 CAD 1200,00 XOFF 2026-02-05T15:58:18.535069Z CANC
AP972026020510034041501 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,041904762 CAD 4200,00 XOFF 2026-02-05T15:58:13.541322Z AMND
AP972026020510034041485 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,70153684 CAD 106934,00 XOFF 2026-02-05T15:57:48.582665Z AMND
AP972026020510034041481 2330SSHRS20260205061532 2026-02-05T14:44:31.000000Z CA40066W1068 0,70060785 CAD 53467,00 XOFF 2026-02-05T15:57:48.537660Z AMND
AP972026020510034041477 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,044285714 CAD 2100,00 XOFF 2026-02-05T15:57:43.584062Z CANC
AP972026020510034041479 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,054166667 CAD 1200,00 XOFF 2026-02-05T15:57:43.544057Z AMND
AP972026020510034041457 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,70153684 CAD 106934,00 XOFF 2026-02-05T15:57:13.596029Z CANC
AP972026020510034041453 2330SSHRS20260205061532 2026-02-05T14:44:31.000000Z CA40066W1068 0,70060785 CAD 53467,00 XOFF 2026-02-05T15:57:13.557541Z CANC
AP972026020510034041451 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,054166667 CAD 1200,00 XOFF 2026-02-05T15:57:08.574809Z CANC
AP972026020510034041449 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,041904762 CAD 4200,00 XOFF 2026-02-05T15:57:08.537394Z AMND
AP972026020510034041435 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,054166667 CAD 1200,00 XOFF 2026-02-05T15:56:43.535145Z AMND
AP972026020510034041433 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,044285714 CAD 2100,00 XOFF 2026-02-05T15:56:38.536909Z CANC
AP972026020510034041416 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,044285714 CAD 2100,00 XOFF 2026-02-05T15:56:13.609366Z AMND
AP972026020510034041418 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,054166667 CAD 1200,00 XOFF 2026-02-05T15:56:13.570544Z CANC
AP972026020510034041414 2330SSHRS20260205061532 2026-02-05T14:44:31.000000Z CA40066W1068 0,70060785 CAD 53467,00 XOFF 2026-02-05T15:56:13.532538Z AMND
AP972026020510034041394 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,054166667 CAD 1200,00 XOFF 2026-02-05T15:55:43.553678Z AMND
AP972026020510034041391 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,044285714 CAD 2100,00 XOFF 2026-02-05T15:55:38.582769Z CANC
AP972026020510034041389 2330SSHRS20260205061532 2026-02-05T14:44:31.000000Z CA40066W1068 0,70060785 CAD 53467,00 XOFF 2026-02-05T15:55:38.540539Z CANC
AP7262026020510034041370 2330SEMAL20260205061541 2026-02-05T15:53:40.000000Z ISIN EU000A2QMW50 77,1 EUR TOCD 1000,00 1000,00 77,10 EUR EUAE XOFF 2026-02-05T15:55:08.543444Z False
AP972026020510034041359 2330SSHRS20260205061540 2026-02-05T14:47:53.000000Z US67066G1040 172,4 USD 1986,00 XOFF 2026-02-05T15:55:03.629798Z
AP972026020510034041357 2330SSHRS20260205061539 2026-02-05T14:47:05.000000Z US02079K3059 316,76 USD 600,00 XOFF 2026-02-05T15:55:03.588282Z
AP972026020510034041355 2330SSHRS20260205061532 2026-02-05T14:44:31.000000Z CA40066W1068 0,70060785 CAD 53467,00 XOFF 2026-02-05T15:55:03.538300Z AMND
AP972026020510034041326 2330SSHRS20260205061537 2026-02-05T14:46:21.000000Z US0231351067 222,02 USD 1200,00 XOFF 2026-02-05T15:54:33.588072Z
AP972026020510034041331 2330SSHRS20260205061538 2026-02-05T14:46:43.000000Z US0079031078 193 USD 1142,00 XOFF 2026-02-05T15:54:33.550865Z
AP972026020510034041320 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,054166667 CAD 1200,00 XOFF 2026-02-05T15:54:28.638044Z CANC
AP972026020510034041324 2330SSHRS20260205061536 2026-02-05T14:45:35.000000Z US64110L1061 81,58 USD 75,00 XOFF 2026-02-05T15:54:28.598055Z
AP972026020510034041316 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,044285714 CAD 2100,00 XOFF 2026-02-05T15:54:28.549032Z AMND
AP972026020510034041312 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,70153684 CAD 106934,00 XOFF 2026-02-05T15:54:23.573561Z AMND
AP972026020510034041314 2330SSHRS20260205061532 2026-02-05T14:44:31.000000Z CA40066W1068 0,70060785 CAD 53467,00 XOFF 2026-02-05T15:54:23.538578Z CANC
AP892026020510034041299 2330SDERV20260205061535 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2026-02-05T15:54:03.538915Z false
AP972026020510034041283 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,044285714 CAD 2100,00 XOFF 2026-02-05T15:53:53.583586Z CANC
AP972026020510034041287 2330SSHRS20260205061534 2026-02-05T14:47:07.000000Z CA46579R1047 16,054166667 CAD 1200,00 XOFF 2026-02-05T15:53:53.540902Z
AP972026020510034041279 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,702122324 CAD 77434,00 XOFF 2026-02-05T15:53:48.602943Z CANC
AP972026020510034041281 2330SSHRS20260205061532 2026-02-05T14:44:31.000000Z CA40066W1068 0,70060785 CAD 53467,00 XOFF 2026-02-05T15:53:48.553954Z AMND
AP972026020510034041263 2330SSHRS20260205061533 2026-02-05T14:46:51.000000Z CA46579R1047 16,044285714 CAD 2100,00 XOFF 2026-02-05T15:53:23.582101Z
AP972026020510034041260 2330SSHRS20260205061532 2026-02-05T14:44:31.000000Z CA40066W1068 0,70060785 CAD 53467,00 XOFF 2026-02-05T15:53:23.535878Z CANC
AP972026020510034041258 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,702122324 CAD 77434,00 XOFF 2026-02-05T15:53:18.541619Z AMND
AP972026020510034041247 2330SSHRS20260205061532 2026-02-05T14:44:31.000000Z CA40066W1068 0,70060785 CAD 53467,00 XOFF 2026-02-05T15:52:53.534768Z
AP972026020510034041240 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,71 CAD 3934,00 XOFF 2026-02-05T15:52:38.541036Z CANC
AP972026020510034041233 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,702122324 CAD 77434,00 XOFF 2026-02-05T15:52:18.535934Z AMND
AP972026020510034041222 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,71 CAD 3934,00 XOFF 2026-02-05T15:51:38.538492Z CANC
AP972026020510034041215 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,702122324 CAD 77434,00 XOFF 2026-02-05T15:51:18.545358Z AMND
AP7262026020510034041202 2330SEMAL20260205061531 2026-02-05T15:48:39.000000Z ISIN EU000A2QMW50 78 EUR TOCD 1000,00 1000,00 78,00 EUR EUAE XOFF 2026-02-05T15:50:48.561617Z False
AP7262026020510034041200 2330SEMAL20260205061530 2026-02-05T15:46:52.000000Z ISIN EU000A2QMW50 79 EUR TOCD 5000,00 5000,00 79,00 EUR EUAE XOFF 2026-02-05T15:50:43.682046Z False
AP7262026020510034041198 2330SEMAL20260205061529 2026-02-05T15:48:09.000000Z ISIN EU000A2QMW50 77,1 EUR TOCD 3000,00 3000,00 77,10 EUR EUAE XOFF 2026-02-05T15:50:43.640375Z False
AP7262026020510034041196 2330SEMAL20260205061528 2026-02-05T15:48:13.000000Z ISIN EU000A2QMW50 78 EUR TOCD 5000,00 5000,00 78,00 EUR EUAE XOFF 2026-02-05T15:50:43.596384Z False
AP7262026020510034041194 2330SEMAL20260205061527 2026-02-05T15:48:23.000000Z ISIN EU000A2QMW50 77,5 EUR TOCD 500,00 500,00 77,50 EUR EUAE XOFF 2026-02-05T15:50:43.543752Z False
AP972026020510034041189 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,71 CAD 3934,00 XOFF 2026-02-05T15:50:38.546845Z CANC
AP972026020510034041181 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,702122324 CAD 77434,00 XOFF 2026-02-05T15:50:18.586071Z AMND
AP7262026020510034041177 2330SEMAL20260205061526 2026-02-05T15:48:22.000000Z ISIN EU000A2QMW50 77 EUR TOCD 10000,00 10000,00 77,00 EUR EUAE XOFF 2026-02-05T15:50:18.544535Z False
AP712026020510034041169 2330BDERV20260205061525 2026-02-05T15:46:38.936667Z ISIN EZP1GBCX9MN6 378,58 MONE HUF 1,00 250000,00 EUR XOFF HU 2026-02-05T15:50:03.602251Z false TPAC
AP712026020510034041167 2330SDERV20260205061524 2026-02-05T15:30:25.266667Z OTHR 100,8437 PERC EUR 701,00 70100,00 EUR XOFF HU 2026-02-05T15:50:03.548242Z false TPAC
AP972026020510034041158 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,71 CAD 3934,00 XOFF 2026-02-05T15:49:38.541089Z CANC
AP972026020510034041151 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,702122324 CAD 77434,00 XOFF 2026-02-05T15:49:18.554580Z AMND
AP972026020510034041142 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,71 CAD 3934,00 XOFF 2026-02-05T15:48:43.545401Z CANC
AP972026020510034041133 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,71 CAD 3934,00 XOFF 2026-02-05T15:48:18.542991Z AMND
AP972026020510034041117 2330SDERV20260205061516 2026-02-05T14:38:19.000000Z OTHR 24396,19 MONE EUR 1,50 1,50 EUR XOFF 2026-02-05T15:47:38.603689Z true AMND
AP972026020510034041119 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,71 CAD 434,00 XOFF 2026-02-05T15:47:38.559124Z CANC
AP972026020510034041103 2330SDERV20260205061516 2026-02-05T14:38:19.000000Z OTHR 24396,19 MONE EUR 1,50 1,50 EUR XOFF 2026-02-05T15:47:13.603605Z true CANC
AP972026020510034041105 2330SSHRS20260205061523 2026-02-05T14:44:06.000000Z CA40066W1068 0,71 CAD 434,00 XOFF 2026-02-05T15:47:13.555576Z
AP7262026020510034041098 2330SEMAL20260205061522 2026-02-05T15:43:10.000000Z ISIN EU000A2QMW50 79 EUR TOCD 5000,00 5000,00 79,00 EUR EUAE XOFF 2026-02-05T15:45:08.633687Z False
AP7262026020510034041096 2330SEMAL20260205061521 2026-02-05T15:44:51.000000Z ISIN EU000A2QMW50 77,95 EUR TOCD 5000,00 5000,00 77,95 EUR EUAE XOFF 2026-02-05T15:45:08.585454Z False
AP7262026020510034041092 2330SEMAL20260205061520 2026-02-05T15:43:31.000000Z ISIN EU000A2QMW50 78,09 EUR TOCD 2000,00 2000,00 78,09 EUR EUAE XOFF 2026-02-05T15:45:08.546065Z False
AP972026020510034041071 2330BDERV20260205061421 2026-02-05T13:51:20.000000Z OTHR 24839,31 MONE USD 3,00 3,00 USD XOFF 2026-02-05T15:43:43.538481Z true AMND
AP972026020510034041035 2330SDERV20260205061518 2026-02-05T14:39:58.000000Z OTHR 24567,82 MONE USD 0,38 0,38 USD XOFF 2026-02-05T15:43:08.596100Z true
AP972026020510034041041 2330SDERV20260205061519 2026-02-05T14:40:06.000000Z OTHR 24555,42 MONE USD 3,00 3,00 USD XOFF 2026-02-05T15:43:08.536505Z true
AP972026020510034041033 2330SDERV20260205061517 2026-02-05T14:39:51.000000Z OTHR 24556,67 MONE USD 3,00 3,00 USD XOFF 2026-02-05T15:43:03.694757Z true
AP972026020510034041029 2330BDERV20260205061515 2026-02-05T14:35:15.000000Z OTHR 6786,95 MONE USD 3,00 3,00 USD XOFF 2026-02-05T15:43:03.639423Z true
AP972026020510034041025 2330BDERV20260205061387 2026-02-05T13:38:35.000000Z OTHR 24432,4 MONE EUR 1,50 1,50 EUR XOFF 2026-02-05T15:43:03.600446Z true AMND
AP972026020510034041031 2330SDERV20260205061516 2026-02-05T14:38:19.000000Z OTHR 24396,19 MONE EUR 1,50 1,50 EUR XOFF 2026-02-05T15:43:03.553411Z true
AP972026020510034041003 2330BDERV20260205061514 2026-02-05T14:34:25.000000Z OTHR 48838,9 MONE USD 0,12 0,12 USD XOFF 2026-02-05T15:42:33.574199Z true
AP972026020510034040996 2330BDERV20260205061513 2026-02-05T14:34:25.000000Z OTHR 48838,9 MONE USD 0,12 0,12 USD XOFF 2026-02-05T15:42:33.535194Z true
AP972026020510034040994 2330BDERV20260205061512 2026-02-05T14:32:42.000000Z OTHR 5,24 MONE USD 1400,00 1400,00 USD XOFF 2026-02-05T15:42:28.778634Z true
AP972026020510034040992 2330SDERV20260205061511 2026-02-05T14:31:56.000000Z OTHR 24485,98 MONE USD 0,10 0,10 USD XOFF 2026-02-05T15:42:28.729632Z true
AP972026020510034040986 2330BSHRS20260205061509 2026-02-05T14:28:34.000000Z US06748M1962 29,51 USD 150,00 XOFF 2026-02-05T15:42:28.667767Z
AP972026020510034040988 2330SDERV20260205061510 2026-02-05T14:30:01.000000Z OTHR 24370,33 MONE EUR 1,00 1,00 EUR XOFF 2026-02-05T15:42:28.625618Z true
AP972026020510034040990 2330BDERV20260205061421 2026-02-05T13:51:20.000000Z OTHR 24839,31 MONE USD 3,00 3,00 USD XOFF 2026-02-05T15:42:28.551001Z true CANC
AP972026020510034040977 2330BDERV20260205061387 2026-02-05T13:38:35.000000Z OTHR 24432,4 MONE EUR 1,50 1,50 EUR XOFF 2026-02-05T15:42:03.542837Z true CANC
AP752026020510034040968 2330BBOND20260205061508 2026-02-05T15:37:21.668000Z ISIN US912797RG48 98,243504 PERC USD 48800,00 47942,83 USD SINT 2026-02-05T15:41:33.540315Z ACTX
AP752026020510034040959 2330BBOND20260205061507 2026-02-05T15:36:54.448000Z ISIN US912797RG48 98,294 PERC USD 51700,00 50818,00 USD SINT 2026-02-05T15:41:03.560063Z ACTX
AP7262026020510034040952 2330SEMAL20260205061505 2026-02-05T15:37:02.000000Z ISIN EU000A2QMW50 78 EUR TOCD 1000,00 1000,00 78,00 EUR EUAE XOFF 2026-02-05T15:40:08.637245Z False
AP7262026020510034040954 2330SEMAL20260205061506 2026-02-05T15:35:21.000000Z ISIN EU000A2QMW50 77,8 EUR TOCD 5000,00 5000,00 77,80 EUR EUAE XOFF 2026-02-05T15:40:08.595149Z False
AP7262026020510034040948 2330SEMAL20260205061504 2026-02-05T15:35:46.000000Z ISIN EU000A2QMW50 78 EUR TOCD 2000,00 2000,00 78,00 EUR EUAE XOFF 2026-02-05T15:40:08.549154Z False
AP972026020510034040935 2330SSHRS20260205061473 2026-02-05T14:10:36.000000Z US44862P2083 35,16 USD 828,00 XOFF 2026-02-05T15:38:13.537559Z AMND
AP972026020510034040922 2330SSHRS20260205061473 2026-02-05T14:10:36.000000Z US44862P2083 35,16 USD 828,00 XOFF 2026-02-05T15:37:33.537259Z CANC
AP972026020510034040917 2330SSHRS20260205061472 2026-02-05T14:10:27.000000Z US44862P2083 35,21 USD 1657,00 XOFF 2026-02-05T15:37:13.537036Z AMND
AP972026020510034040910 2330SSHRS20260205061472 2026-02-05T14:10:27.000000Z US44862P2083 35,21 USD 1657,00 XOFF 2026-02-05T15:36:53.538446Z CANC
AP7262026020510034040905 2330SEMAL20260205061503 2026-02-05T15:34:07.000000Z ISIN EU000A2QMW50 77,65 EUR TOCD 3000,00 3000,00 77,65 EUR EUAE XOFF 2026-02-05T15:35:28.640975Z False
AP7262026020510034040903 2330SEMAL20260205061502 2026-02-05T15:34:16.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 1000,00 1000,00 78,50 EUR EUAE XOFF 2026-02-05T15:35:28.593976Z False
AP7262026020510034040901 2330SEMAL20260205061501 2026-02-05T15:34:32.000000Z ISIN EU000A2QMW50 78 EUR TOCD 2000,00 2000,00 78,00 EUR EUAE XOFF 2026-02-05T15:35:28.546020Z False
AP7262026020510034040897 2330SEMAL20260205061500 2026-02-05T15:34:48.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 750,00 750,00 78,50 EUR EUAE XOFF 2026-02-05T15:35:13.583241Z False
AP7262026020510034040893 2330SEMAL20260205061499 2026-02-05T15:34:23.000000Z ISIN EU000A2QMW50 78 EUR TOCD 1000,00 1000,00 78,00 EUR EUAE XOFF 2026-02-05T15:35:13.542462Z False
AP7262026020510034040891 2330SEMAL20260205061498 2026-02-05T15:34:27.000000Z ISIN EU000A2QMW50 77,9 EUR TOCD 1000,00 1000,00 77,90 EUR EUAE XOFF 2026-02-05T15:35:08.594015Z False
AP7262026020510034040889 2330SEMAL20260205061497 2026-02-05T15:34:40.000000Z ISIN EU000A2QMW50 78 EUR TOCD 500,00 500,00 78,00 EUR EUAE XOFF 2026-02-05T15:35:08.546024Z False
AP892026020510034040853 2330SDERV20251223032823 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-05T15:34:13.582017Z false AMND
AP892026020510034040855 2330BDERV20251223032824 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-05T15:34:13.541986Z false AMND
AP892026020510034040843 2330SDERV20260205061496 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2026-02-05T15:34:08.648032Z false
AP892026020510034040848 2330BDERV20251223032822 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-05T15:34:08.583030Z false AMND
AP892026020510034040846 2330SDERV20251223032821 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-05T15:34:08.537020Z false AMND
AP892026020510034040841 2330SDERV20251223032816 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-05T15:34:03.542969Z false AMND
AP1092026020510034040832 2330BBOND20260205061495 2026-02-05T15:32:54.000000Z ISIN HU0000365598 99,1816 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-05T15:32:58.539638Z
AP972026020510034040820 2330BDERV20260205061493 2026-02-05T14:26:36.000000Z OTHR 6790,97 MONE USD 7,00 7,00 USD XOFF 2026-02-05T15:32:43.588382Z true
AP972026020510034040822 2330BDERV20260205061494 2026-02-05T14:27:04.000000Z OTHR 6784,9 MONE USD 0,90 0,90 USD XOFF 2026-02-05T15:32:43.541994Z true
AP972026020510034040817 2330SSHRS20260205061492 2026-02-05T14:26:36.000000Z US0231351067 222,04 USD 74,00 XOFF 2026-02-05T15:32:38.584020Z
AP972026020510034040802 2330SSHRS20260205061454 2026-02-05T14:05:39.000000Z CA05466C1095 21,21526814 CAD 1902,00 XOFF 2026-02-05T15:30:18.556565Z AMND
AP11812026020510034040793 2330SBOND20260205061491 2026-02-05T13:24:06.000000Z ISIN EU000A4DMLP8 99,0799 PERC EUR 20000000,00 20000000,00 EUR XOFF 2026-02-05T15:30:08.539545Z
AP892026020510034040788 2330SOTHR20260205061490 2026-02-05T15:28:52.528000Z ISIN US5949181045 409,98 USD 25,00 25,00 USD XOFF 2026-02-05T15:30:03.538394Z
AP972026020510034040769 2330SSHRS20260205061454 2026-02-05T14:05:39.000000Z CA05466C1095 21,21526814 CAD 1902,00 XOFF 2026-02-05T15:29:38.582392Z CANC
AP952026020510034040763 2330BBOND20260205061489 2026-02-05T16:28:18.000000Z ISIN HU0000407184 100,0986 PERC HUF 415950,00 415950,00 HUF XOFF 2026-02-05T15:29:28.548554Z
AP892026020510034040757 2330SDERV20251223032816 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-05T15:29:18.543570Z false CANC
AP892026020510034040755 2330BDERV20251223032824 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-05T15:29:13.586248Z false CANC
AP892026020510034040751 2330SDERV20251223032823 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-05T15:29:13.549247Z false CANC
AP892026020510034040749 2330BDERV20251223032822 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-05T15:29:08.598098Z false CANC
AP892026020510034040746 2330SDERV20251223032821 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-05T15:29:08.548745Z false CANC
AP892026020510034040744 2330BDERV20251223032820 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-05T15:29:03.538933Z false CANC
AP972026020510034040733 2330SSHRS20260205061453 2026-02-05T14:05:26.000000Z CA05466C1095 21,28105969 CAD 3803,00 XOFF 2026-02-05T15:28:13.538096Z AMND
AP972026020510034040722 2330SSHRS20260205061453 2026-02-05T14:05:26.000000Z CA05466C1095 21,28105969 CAD 3803,00 XOFF 2026-02-05T15:27:48.542688Z CANC
AP972026020510034040712 2330SDERV20260205061487 2026-02-05T14:20:46.000000Z OTHR 40610 MONE HUF 50,00 5000,00 HUF XOFF 2026-02-05T15:27:28.605058Z true
AP972026020510034040714 2330SDERV20260205061488 2026-02-05T14:23:16.000000Z OTHR 10,03 MONE USD 1000,00 1000,00 USD XOFF 2026-02-05T15:27:28.554779Z true
AP712026020510034040699 2330SBOND20260205061485 2026-02-05T15:21:39.773333Z ISIN HU0000407416 100 PERC HUF 35547513,00 35547513,14 HUF XOFF HU 2026-02-05T15:25:08.598600Z TPAC
AP7262026020510034040704 2330BEMAL20260205061486 2026-02-05T15:20:18.000000Z ISIN EU000A2QMW50 77,9 EUR TOCD 6000,00 6000,00 77,90 EUR EUAE XOFF 2026-02-05T15:25:08.544596Z False
AP712026020510034040697 2330BDERV20260205061484 2026-02-05T15:21:21.963333Z ISIN EZDD7PZB7R75 323,8 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-05T15:25:03.583280Z false TPAC
AP892026020510034040688 2330SDERV20260205061483 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -60170,15 -60170,15 USD XOFF 2026-02-05T15:24:03.541267Z false
AP972026020510034040677 2330SSHRS20260205061455 2026-02-05T14:14:40.000000Z CA10566M1068 3,819285714 CAD 18900,00 XOFF 2026-02-05T15:23:38.538946Z AMND
AP972026020510034040666 2330BDERV20260205061475 2026-02-05T14:11:33.000000Z OTHR 24534,1 MONE USD 10,00 10,00 USD XOFF 2026-02-05T15:23:13.535349Z true AMND
AP972026020510034040663 2330SSHRS20260205061455 2026-02-05T14:08:16.000000Z CA10566M1068 3,821085714 CAD 17500,00 XOFF 2026-02-05T15:23:08.539466Z CANC
AP972026020510034040648 2330SDERV20260205061482 2026-02-05T14:16:13.000000Z OTHR 24539,93 MONE USD 10,00 10,00 USD XOFF 2026-02-05T15:22:43.619925Z true
AP972026020510034040646 2330BDERV20260205061475 2026-02-05T14:11:33.000000Z OTHR 24534,1 MONE USD 10,00 10,00 USD XOFF 2026-02-05T15:22:43.573920Z true CANC
AP972026020510034040644 2330SSHRS20260205061455 2026-02-05T14:14:40.000000Z CA10566M1068 3,819285714 CAD 18900,00 XOFF 2026-02-05T15:22:43.532917Z AMND
AP972026020510034040637 2330SSHRS20260205061455 2026-02-05T14:08:16.000000Z CA10566M1068 3,821085714 CAD 17500,00 XOFF 2026-02-05T15:22:18.904750Z CANC
AP972026020510034040628 2330SSHRS20260205061455 2026-02-05T14:08:16.000000Z CA10566M1068 3,821085714 CAD 17500,00 XOFF 2026-02-05T15:21:43.536162Z AMND
AP972026020510034040621 2330SSHRS20260205061455 2026-02-05T14:07:53.000000Z CA10566M1068 3,824 CAD 16000,00 XOFF 2026-02-05T15:21:18.542146Z CANC
AP972026020510034040608 2330SSHRS20260205061455 2026-02-05T14:07:53.000000Z CA10566M1068 3,824 CAD 16000,00 XOFF 2026-02-05T15:20:43.552713Z AMND
AP972026020510034040594 2330SSHRS20260205061481 2026-02-05T14:13:27.000000Z US69608A1088 129,92 USD 135,00 XOFF 2026-02-05T15:20:13.576218Z
AP972026020510034040592 2330SSHRS20260205061455 2026-02-05T14:06:35.000000Z CA10566M1068 3,825555556 CAD 15300,00 XOFF 2026-02-05T15:20:13.536224Z CANC
AP11812026020510034040581 2330SBOND20260205061479 2026-02-05T13:12:37.000000Z ISIN US023135CY08 96,25 PERC USD 300000,00 300000,00 USD XOFF 2026-02-05T15:20:08.622904Z
AP7262026020510034040579 2330SEMAL20260205061478 2026-02-05T15:15:44.000000Z ISIN EU000A2QMW50 78 EUR TOCD 1900,00 1900,00 78,00 EUR EUAE XOFF 2026-02-05T15:20:08.581897Z False
AP7262026020510034040583 2330SEMAL20260205061480 2026-02-05T15:16:00.000000Z ISIN EU000A2QMW50 78 EUR TOCD 4100,00 4100,00 78,00 EUR EUAE XOFF 2026-02-05T15:20:08.537892Z False
AP972026020510034040556 2330SSHRS20260205061476 2026-02-05T14:12:12.000000Z US11135F1012 314,58 USD 50,00 XOFF 2026-02-05T15:19:43.631589Z
AP972026020510034040554 2330SSHRS20260205061455 2026-02-05T14:06:35.000000Z CA10566M1068 3,825555556 CAD 15300,00 XOFF 2026-02-05T15:19:43.585933Z AMND
AP972026020510034040558 2330SSHRS20260205061477 2026-02-05T14:12:35.000000Z US67066G1040 172,44 USD 83,00 XOFF 2026-02-05T15:19:43.538931Z
AP972026020510034040532 2330BDERV20260205061475 2026-02-05T14:11:33.000000Z OTHR 24534,1 MONE USD 10,00 10,00 USD XOFF 2026-02-05T15:19:13.697786Z true
AP972026020510034040530 2330SSHRS20260205061474 2026-02-05T14:11:11.000000Z US46438F1012 38,643 USD 2300,00 XOFF 2026-02-05T15:19:13.650572Z
AP972026020510034040528 2330SSHRS20260205061473 2026-02-05T14:10:36.000000Z US44862P2083 35,16 USD 828,00 XOFF 2026-02-05T15:19:13.587563Z
AP972026020510034040525 2330SSHRS20260205061472 2026-02-05T14:10:27.000000Z US44862P2083 35,21 USD 1657,00 XOFF 2026-02-05T15:19:13.539540Z
AP972026020510034040523 2330SSHRS20260205061455 2026-02-05T14:06:16.000000Z CA10566M1068 3,85 CAD 600,00 XOFF 2026-02-05T15:19:08.538771Z CANC
AP972026020510034040504 2330SSHRS20260205061455 2026-02-05T14:06:35.000000Z CA10566M1068 3,825555556 CAD 15300,00 XOFF 2026-02-05T15:18:43.665843Z AMND
AP972026020510034040508 2330SSHRS20260205061471 2026-02-05T14:10:01.000000Z US67066G1040 173,14 USD 50,00 XOFF 2026-02-05T15:18:43.628858Z
AP972026020510034040506 2330SDERV20260205061470 2026-02-05T14:09:34.000000Z OTHR 24589,89 MONE USD 10,00 10,00 USD XOFF 2026-02-05T15:18:43.571367Z true
AP972026020510034040494 2330BDERV20260205061461 2026-02-05T14:07:57.000000Z OTHR 24564,69 MONE USD 10,00 10,00 USD XOFF 2026-02-05T15:18:23.549515Z true AMND
AP972026020510034040492 2330SSHRS20260205061455 2026-02-05T14:06:16.000000Z CA10566M1068 3,85 CAD 600,00 XOFF 2026-02-05T15:18:18.542244Z CANC
AP972026020510034040478 2330BDERV20260205061461 2026-02-05T14:07:57.000000Z OTHR 24564,69 MONE USD 10,00 10,00 USD XOFF 2026-02-05T15:17:53.541639Z true CANC
AP972026020510034040476 2330SSHRS20260205061455 2026-02-05T14:06:35.000000Z CA10566M1068 3,825555556 CAD 15300,00 XOFF 2026-02-05T15:17:48.538503Z AMND
AP972026020510034040465 2330SSHRS20260205061453 2026-02-05T14:05:26.000000Z CA05466C1095 21,28105969 CAD 3803,00 XOFF 2026-02-05T15:17:23.591597Z AMND
AP972026020510034040448 2330SSHRS20260205061455 2026-02-05T14:06:16.000000Z CA10566M1068 3,85 CAD 600,00 XOFF 2026-02-05T15:16:58.567597Z CANC
AP972026020510034040444 2330SSHRS20260205061453 2026-02-05T14:05:26.000000Z CA05466C1095 21,285009357 CAD 1603,00 XOFF 2026-02-05T15:16:53.632410Z CANC
AP972026020510034040446 2330SSHRS20260205061454 2026-02-05T14:05:39.000000Z CA05466C1095 21,21526814 CAD 1902,00 XOFF 2026-02-05T15:16:53.544420Z AMND
AP972026020510034040427 2330BDERV20260205061460 2026-02-05T14:07:25.000000Z OTHR 24557,94 MONE USD 0,38 0,38 USD XOFF 2026-02-05T15:16:28.542753Z true AMND
AP972026020510034040422 2330SSHRS20260205061454 2026-02-05T14:05:39.000000Z CA05466C1095 21,22443459 CAD 902,00 XOFF 2026-02-05T15:16:23.597536Z CANC
AP972026020510034040425 2330SSHRS20260205061455 2026-02-05T14:06:35.000000Z CA10566M1068 3,825555556 CAD 15300,00 XOFF 2026-02-05T15:16:23.548540Z AMND
AP972026020510034040420 2330SSHRS20260205061453 2026-02-05T14:05:26.000000Z CA05466C1095 21,28105969 CAD 3803,00 XOFF 2026-02-05T15:16:18.567662Z AMND
AP7262026020510034040405 2330SEMAL20260205061469 2026-02-05T15:12:45.000000Z ISIN EU000A2QMW50 78,3 EUR TOCD 5000,00 5000,00 78,30 EUR EUAE XOFF 2026-02-05T15:15:58.560892Z False
AP7262026020510034040392 2330SEMAL20260205061466 2026-02-05T15:13:03.000000Z ISIN EU000A2QMW50 77,78 EUR TOCD 12000,00 12000,00 77,78 EUR EUAE XOFF 2026-02-05T15:15:53.626999Z False
AP752026020510034040398 2330SBOND20260205061468 2026-02-05T15:11:45.842000Z ISIN AT0000A3CTX2 111,55 PERC EUR 2000000,00 2231000,00 EUR SINT 2026-02-05T15:15:53.584994Z ACTX
AP7262026020510034040396 2330SEMAL20260205061467 2026-02-05T15:12:34.000000Z ISIN EU000A2QMW50 77,9 EUR TOCD 5000,00 5000,00 77,90 EUR EUAE XOFF 2026-02-05T15:15:53.536989Z False
AP972026020510034040381 2330BDERV20260205061460 2026-02-05T14:07:25.000000Z OTHR 24557,94 MONE USD 0,38 0,38 USD XOFF 2026-02-05T15:15:48.544319Z true CANC
AP1092026020510034040376 2330SBOND20260205061465 2026-02-05T15:15:12.000000Z ISIN HU0000525209 97,3118 PERC HUF 2050,00 10000,00 HUF XOFF 2026-02-05T15:15:43.661628Z
AP972026020510034040371 2330SSHRS20260205061454 2026-02-05T14:05:39.000000Z CA05466C1095 21,21526814 CAD 1902,00 XOFF 2026-02-05T15:15:43.605624Z AMND
AP972026020510034040374 2330SSHRS20260205061455 2026-02-05T14:06:16.000000Z CA10566M1068 3,85 CAD 600,00 XOFF 2026-02-05T15:15:43.554633Z CANC
AP972026020510034040369 2330SSHRS20260205061453 2026-02-05T14:05:26.000000Z CA05466C1095 21,285009357 CAD 1603,00 XOFF 2026-02-05T15:15:38.546349Z CANC
AP752026020510034040362 2330BBOND20260205061464 2026-02-05T15:11:26.605000Z ISIN AT0000A3CTX2 111,95 PERC EUR 1000000,00 1119500,00 EUR SINT 2026-02-05T15:15:33.538845Z ACTX
AP7262026020510034040350 2330SEMAL20260205061463 2026-02-05T15:12:08.000000Z ISIN EU000A2QMW50 78 EUR TOCD 1000,00 1000,00 78,00 EUR EUAE XOFF 2026-02-05T15:15:13.595778Z False
AP7262026020510034040342 2330SEMAL20260205061462 2026-02-05T15:14:21.000000Z ISIN EU000A2QMW50 78,1 EUR TOCD 5000,00 5000,00 78,10 EUR EUAE XOFF 2026-02-05T15:15:13.554766Z False
AP972026020510034040324 2330BDERV20260205061460 2026-02-05T14:07:25.000000Z OTHR 24557,94 MONE USD 0,38 0,38 USD XOFF 2026-02-05T15:15:03.584496Z true
AP972026020510034040326 2330BDERV20260205061461 2026-02-05T14:07:57.000000Z OTHR 24564,69 MONE USD 10,00 10,00 USD XOFF 2026-02-05T15:15:03.539256Z true
AP972026020510034040304 2330SSHRS20260205061459 2026-02-05T14:06:15.000000Z US11135F1012 315,201 USD 45,00 XOFF 2026-02-05T15:14:33.585767Z
AP972026020510034040299 2330SDERV20260205061458 2026-02-05T14:05:44.000000Z OTHR 24333,02 MONE EUR 2,00 2,00 EUR XOFF 2026-02-05T15:14:33.545762Z true
AP972026020510034040296 2330SSHRS20260205061455 2026-02-05T14:06:16.000000Z CA10566M1068 3,85 CAD 600,00 XOFF 2026-02-05T15:14:28.624154Z AMND
AP972026020510034040294 2330SSHRS20260205061454 2026-02-05T14:05:39.000000Z CA05466C1095 21,22443459 CAD 902,00 XOFF 2026-02-05T15:14:28.585154Z CANC
AP972026020510034040292 2330SSHRS20260205061453 2026-02-05T14:05:26.000000Z CA05466C1095 21,285009357 CAD 1603,00 XOFF 2026-02-05T15:14:28.542155Z AMND
AP892026020510034040280 2330BDERV20260205061457 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 50000000,00 50000000,00 EUR XOFF 2026-02-05T15:14:03.565506Z false
AP972026020510034040266 2330SSHRS20260205061456 2026-02-05T14:06:26.000000Z CA10566M1068 3,84 CAD 342,00 XOFF 2026-02-05T15:13:48.535969Z
AP972026020510034040260 2330SSHRS20260205061453 2026-02-05T14:05:26.000000Z CA05466C1095 21,285037221 CAD 403,00 XOFF 2026-02-05T15:13:43.630666Z CANC
AP972026020510034040262 2330SSHRS20260205061454 2026-02-05T14:05:39.000000Z CA05466C1095 21,22443459 CAD 902,00 XOFF 2026-02-05T15:13:43.591262Z AMND
AP972026020510034040264 2330SSHRS20260205061455 2026-02-05T14:06:16.000000Z CA10566M1068 3,85 CAD 600,00 XOFF 2026-02-05T15:13:43.538620Z CANC
AP972026020510034040243 2330SSHRS20260205061455 2026-02-05T14:06:16.000000Z CA10566M1068 3,85 CAD 600,00 XOFF 2026-02-05T15:13:18.551598Z
AP972026020510034040239 2330SSHRS20260205061453 2026-02-05T14:05:26.000000Z CA05466C1095 21,285037221 CAD 403,00 XOFF 2026-02-05T15:13:13.585480Z AMND
AP972026020510034040241 2330SSHRS20260205061454 2026-02-05T14:05:39.000000Z CA05466C1095 21,22443459 CAD 902,00 XOFF 2026-02-05T15:13:13.537463Z CANC
AP972026020510034040225 2330SSHRS20260205061453 2026-02-05T14:05:26.000000Z CA05466C1095 21,285037221 CAD 403,00 XOFF 2026-02-05T15:12:48.576516Z CANC
AP972026020510034040227 2330SSHRS20260205061454 2026-02-05T14:05:39.000000Z CA05466C1095 21,22443459 CAD 902,00 XOFF 2026-02-05T15:12:48.535301Z
AP972026020510034040214 2330BDERV20260205061449 2026-02-05T14:01:28.000000Z OTHR 49124,5 MONE USD 0,13 0,13 USD XOFF 2026-02-05T15:12:38.663105Z true CANC
AP972026020510034040216 2330BDERV20260205061450 2026-02-05T14:02:11.000000Z OTHR 6810,87 MONE USD 1,40 1,40 USD XOFF 2026-02-05T15:12:38.561746Z true CANC
AP972026020510034040212 2330SSHRS20260205061453 2026-02-05T14:05:26.000000Z CA05466C1095 21,285037221 CAD 403,00 XOFF 2026-02-05T15:12:08.548778Z
AP712026020510034040205 2330BDERV20260205061452 2026-02-05T14:51:50.173333Z OTHR 5,097 MONE RON 1,00 500000,00 EUR XOFF HU 2026-02-05T15:10:03.553236Z false TPAC
AP892026020510034040189 2330BDERV20260129054382 2026-01-28T23:00:00.000000Z OTHR 1158,07 MONE USD 100000,00 100000,00 USD XOFF 2026-02-05T15:08:08.538374Z false AMND
AP892026020510034040187 2330BDERV20260205061451 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 124310,00 124310,00 CHF XOFF 2026-02-05T15:08:03.544546Z false
AP972026020510034040167 2330BDERV20260205061450 2026-02-05T14:02:11.000000Z OTHR 6810,87 MONE USD 1,40 1,40 USD XOFF 2026-02-05T15:07:23.580172Z true
AP972026020510034040165 2330BDERV20260205061449 2026-02-05T14:01:28.000000Z OTHR 49124,5 MONE USD 0,13 0,13 USD XOFF 2026-02-05T15:07:23.539168Z true
AP972026020510034040158 2330SBOND20260205061448 2026-02-05T15:06:50.000000Z ISIN HU0000404165 6508,31 MONE HUF 800,00 8000000,00 HUF XOFF 2026-02-05T15:07:03.536879Z
AP752026020510034040147 2330BBOND20260205061447 2026-02-05T15:02:20.618000Z ISIN XS3257630197 103,4377 PERC PLN 5000000,00 5171885,00 PLN SINT 2026-02-05T15:06:33.542550Z ACTX
AP11812026020510034040144 2330BBOND20260205061240 2026-02-05T11:29:13.000000Z ISIN UA4000207518 83 PERC USD 26000000,00 26000000,00 UAH XOFF 2026-02-05T15:06:28.551467Z ILQD,AMND
AP11812026020510034040134 2330BBOND20260205061432 2026-02-05T12:56:22.000000Z ISIN UA4000207518 83 PERC UAH 26000000,00 26000000,00 UAH XOFF 2026-02-05T15:06:13.580135Z ILQD,CANC
AP752026020510034040136 2330SBOND20260205061446 2026-02-05T15:02:03.229000Z ISIN XS3044351867 106,219437 PERC EUR 2300000,00 2443047,05 EUR SINT 2026-02-05T15:06:13.539128Z ACTX
AP972026020510034040125 2330SBOND20260205060838 2026-02-05T09:56:07.000000Z ISIN HU0000404165 6508,31 MONE HUF 800,00 8000000,00 HUF XOFF 2026-02-05T15:05:08.539019Z CANC
AP752026020510034040111 2330SBOND20260205061445 2026-02-05T15:00:44.121000Z ISIN XS3044351867 106,386437 PERC EUR 2300000,00 2446888,05 EUR SINT 2026-02-05T15:04:53.583098Z ACTX
AP952026020510034040109 2330SBOND20260205061444 2026-02-05T16:03:41.000000Z ISIN HU0000406293 100,4946 PERC HUF 669670,00 669670,00 HUF XOFF 2026-02-05T15:04:53.540107Z
AP972026020510034040100 2330SBOND20260205061442 2026-02-05T15:02:39.000000Z ISIN HU0000406160 10222,67 MONE HUF 117,00 1170000,00 HUF XOFF 2026-02-05T15:04:18.539929Z AMND
AP972026020510034040074 2330SBOND20260205061442 2026-02-05T15:02:39.000000Z ISIN HU0000406160 10222,67 MONE HUF 117,00 1170000,00 HUF XOFF 2026-02-05T15:03:53.546270Z CANC
AP972026020510034040070 2330BBOND20260205061443 2026-02-05T15:03:06.000000Z ISIN HU0000406160 10222,67 MONE HUF 117,00 1170000,00 HUF XOFF 2026-02-05T15:03:48.558399Z
AP892026020510034040051 2330BDERV20260129054382 2026-01-28T23:00:00.000000Z OTHR 1158,07 MONE USD 100000,00 100000,00 USD XOFF 2026-02-05T15:03:33.540210Z false CANC
AP892026020510034040047 2330BDERV20260129054367 2026-01-28T23:00:00.000000Z OTHR 2317,82 MONE USD 200000,00 200000,00 USD XOFF 2026-02-05T15:03:28.575035Z false AMND
AP892026020510034040043 2330SDERV20260129054360 2026-01-28T23:00:00.000000Z OTHR 4781,61 MONE USD 400000,00 400000,00 USD XOFF 2026-02-05T15:03:28.537035Z false AMND
AP892026020510034040033 2330BDERV20251107992633 2025-11-06T23:00:00.000000Z OTHR 566,33 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-05T15:03:23.579456Z false AMND
AP892026020510034040037 2330BDERV20251107992635 2025-11-06T23:00:00.000000Z OTHR 312,95 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-05T15:03:23.538983Z false AMND
AP892026020510034040021 2330SDERV20251107992580 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-05T15:03:18.586098Z false AMND
AP892026020510034040027 2330BDERV20251107992631 2025-11-06T23:00:00.000000Z OTHR 1058,02 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-05T15:03:18.549117Z false AMND
AP892026020510034040009 2330SDERV20251107992586 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-05T15:03:13.589768Z false AMND
AP892026020510034040017 2330BDERV20251107992579 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-05T15:03:13.540763Z false AMND
AP972026020510034040007 2330SBOND20260205061442 2026-02-05T15:02:39.000000Z ISIN HU0000406160 10222,67 MONE HUF 117,00 1170000,00 HUF XOFF 2026-02-05T15:03:08.675405Z
AP892026020510034039999 2330SDERV20251107992584 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-05T15:03:08.638402Z false AMND
AP972026020510034040003 2330SDERV20260205061441 2026-02-05T14:00:03.000000Z OTHR 24410,16 MONE EUR 0,50 0,50 EUR XOFF 2026-02-05T15:03:08.590400Z true
AP892026020510034040005 2330BDERV20251107992585 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-05T15:03:08.547395Z false AMND
AP892026020510034039995 2330BDERV20251107992583 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-05T15:03:03.581352Z false AMND
AP972026020510034039997 2330SDERV20260205061440 2026-02-05T13:59:04.000000Z OTHR 10,12 MONE USD 1000,00 1000,00 USD XOFF 2026-02-05T15:03:03.537270Z true
AP972026020510034039982 2330SDERV20260205061439 2026-02-05T13:58:08.000000Z OTHR 24689,77 MONE USD 0,25 0,25 USD XOFF 2026-02-05T15:02:43.572842Z true
AP972026020510034039975 2330BDERV20260205061437 2026-02-05T13:57:01.000000Z OTHR 6830,83 MONE USD 1,00 1,00 USD XOFF 2026-02-05T15:02:38.627375Z true
AP972026020510034039973 2330BDERV20260205061145 2026-02-05T11:42:58.000000Z OTHR 24701,63 MONE USD 0,25 0,25 USD XOFF 2026-02-05T15:02:38.584969Z true AMND
AP972026020510034039977 2330SSHRS20260205061438 2026-02-05T13:57:26.000000Z US0231351067 224,35 USD 66,00 XOFF 2026-02-05T15:02:38.540890Z
AP972026020510034039964 2330BDERV20260205061145 2026-02-05T11:42:58.000000Z OTHR 24701,63 MONE USD 0,25 0,25 USD XOFF 2026-02-05T15:02:18.574492Z true CANC
AP892026020510034039959 2330SBOND20260205061436 2026-02-04T11:57:30.967000Z ISIN HU0000626999 99,8742 PERC HUF 7500,00 7500000000,00 HUF XOFF 2026-02-05T15:02:03.548317Z
AP972026020510034039940 2330BDERV20260205061428 2026-02-05T13:52:44.000000Z OTHR 24452,76 MONE EUR 5,00 5,00 EUR XOFF 2026-02-05T15:00:38.540925Z true AMND
AP752026020510034039931 2330SBOND20260205061435 2026-02-05T14:56:17.617000Z ISIN XS2819840120 109,883978 PERC EUR 2800000,00 3076751,38 EUR SINT 2026-02-05T15:00:28.547116Z ACTX
AP972026020510034039915 2330BDERV20260205061428 2026-02-05T13:52:44.000000Z OTHR 24452,76 MONE EUR 5,00 5,00 EUR XOFF 2026-02-05T15:00:13.748466Z true CANC
AP972026020510034039906 2330SDERV20260205061418 2026-02-05T13:50:25.000000Z OTHR 24847,21 MONE USD 20,00 20,00 USD XOFF 2026-02-05T15:00:13.706116Z true AMND
AP712026020510034039911 2330BDERV20260205061434 2026-02-05T14:45:26.713333Z OTHR 155,34 MONE JPY 1,00 100000,00 USD XOFF HU 2026-02-05T15:00:13.627107Z false TPAC
AP972026020510034039913 2330SDERV20260205061417 2026-02-05T13:50:22.000000Z OTHR 24850,12 MONE USD 20,00 20,00 USD XOFF 2026-02-05T15:00:13.570102Z true AMND
AP712026020510034039904 2330BDERV20260205061433 2026-02-05T14:44:48.646667Z OTHR 155,34 MONE JPY 1,00 200000,00 USD XOFF HU 2026-02-05T15:00:08.666737Z false TPAC
AP712026020510034039897 2330BDERV20260205061431 2026-02-05T14:44:14.166667Z OTHR 155,34 MONE JPY 1,00 350000,00 USD XOFF HU 2026-02-05T15:00:08.626128Z false TPAC
AP11812026020510034039900 2330BBOND20260205061432 2026-02-05T12:56:22.000000Z ISIN UA4000207518 83 PERC UAH 26000000,00 26000000,00 UAH XOFF 2026-02-05T15:00:08.579126Z ILQD
AP712026020510034039893 2330BDERV20260205061430 2026-02-05T14:42:32.960000Z OTHR 155,34 MONE JPY 1,00 350000,00 USD XOFF HU 2026-02-05T15:00:03.585500Z false TPAC
AP972026020510034039875 2330BDERV20260205061429 2026-02-05T13:54:57.000000Z OTHR 24756,19 MONE USD 0,04 0,04 USD XOFF 2026-02-05T14:59:38.701614Z true
AP972026020510034039873 2330BDERV20260205061428 2026-02-05T13:52:44.000000Z OTHR 24452,76 MONE EUR 5,00 5,00 EUR XOFF 2026-02-05T14:59:38.658812Z true
AP972026020510034039868 2330SDERV20260205061418 2026-02-05T13:50:25.000000Z OTHR 24847,21 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:59:38.606977Z true CANC
AP972026020510034039871 2330SDERV20260205061417 2026-02-05T13:50:22.000000Z OTHR 24850,12 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:59:38.540923Z true CANC
AP972026020510034039864 2330SDERV20260205061414 2026-02-05T13:50:08.000000Z OTHR 24824,33 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:59:33.554032Z true AMND
AP752026020510034039859 2330BBOND20260205061427 2026-02-05T14:55:10.000000Z ISIN HU0000525142 99,7981 PERC HUF 1340000000,00 1337294540,00 HUF SINT 2026-02-05T14:59:23.534392Z ACTX
AP752026020510034039854 2330SBOND20260205061426 2026-02-05T14:55:08.565000Z ISIN XS2819840120 109,968978 PERC EUR 2800000,00 3079131,38 EUR SINT 2026-02-05T14:59:18.549849Z ACTX
AP752026020510034039849 2330SBOND20260205061425 2026-02-05T14:55:08.000000Z ISIN HU0000525142 99,7964 PERC HUF 1340000000,00 1337271760,00 HUF SINT 2026-02-05T14:59:13.567397Z ACTX
AP822026020510034039829 2330SDERV20260205061424 2026-02-05T14:48:05.220000Z ISIN EZ74BD0YTVM3 4,6500000000 BAPO HUF 1,00 5820000,00 EUR XOFF 2026-02-05T14:59:03.555522Z false XFPH
AP972026020510034039788 2330BDERV20260205061423 2026-02-05T13:51:29.000000Z OTHR 24810,92 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:58:38.634924Z true
AP972026020510034039783 2330BDERV20260205061422 2026-02-05T13:51:25.000000Z OTHR 24820,42 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:58:38.570976Z true
AP892026020510034039780 2330SDERV20260129054360 2026-01-28T23:00:00.000000Z OTHR 4781,61 MONE USD 400000,00 400000,00 USD XOFF 2026-02-05T14:58:33.674741Z false CANC
AP892026020510034039776 2330BDERV20251107992635 2025-11-06T23:00:00.000000Z OTHR 312,95 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-05T14:58:33.634683Z false CANC
AP972026020510034039778 2330BDERV20260205061421 2026-02-05T13:51:20.000000Z OTHR 24839,31 MONE USD 3,00 3,00 USD XOFF 2026-02-05T14:58:33.584698Z true
AP972026020510034039770 2330BDERV20260205061420 2026-02-05T13:51:06.000000Z OTHR 24831,17 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:58:33.542457Z true
AP892026020510034039768 2330BDERV20251107992633 2025-11-06T23:00:00.000000Z OTHR 566,33 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-05T14:58:28.670600Z false CANC
AP892026020510034039764 2330BDERV20251107992631 2025-11-06T23:00:00.000000Z OTHR 1058,02 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-05T14:58:28.629923Z false CANC
AP972026020510034039766 2330SDERV20260205061419 2026-02-05T13:50:52.000000Z OTHR 24838,81 MONE USD 2,50 2,50 USD XOFF 2026-02-05T14:58:28.589913Z true
AP972026020510034039758 2330SDERV20260205061418 2026-02-05T13:50:25.000000Z OTHR 24847,21 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:58:28.545560Z true
AP892026020510034039756 2330SDERV20251107992580 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-05T14:58:23.669812Z false CANC
AP892026020510034039752 2330BDERV20251107992579 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-05T14:58:23.627809Z false CANC
AP972026020510034039754 2330SDERV20260205061417 2026-02-05T13:50:22.000000Z OTHR 24850,12 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:58:23.589809Z true
AP972026020510034039747 2330SDERV20260205061416 2026-02-05T13:50:19.000000Z OTHR 6855,06 MONE USD 3,60 3,60 USD XOFF 2026-02-05T14:58:23.542449Z true
AP892026020510034039740 2330BDERV20251107992585 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-05T14:58:18.639115Z false CANC
AP892026020510034039745 2330SDERV20251107992586 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-05T14:58:18.591508Z false CANC
AP972026020510034039743 2330SDERV20260205061414 2026-02-05T13:50:08.000000Z OTHR 24824,33 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:58:18.547499Z true CANC
AP892026020510034039736 2330SDERV20251107992584 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-05T14:58:13.544763Z false CANC
AP892026020510034039726 2330BDERV20260129054382 2026-01-28T23:00:00.000000Z OTHR 1158,07 MONE USD 100000,00 100000,00 USD XOFF 2026-02-05T14:58:08.622913Z false AMND
AP892026020510034039731 2330BDERV20251107992583 2025-11-06T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-05T14:58:08.581470Z false CANC
AP892026020510034039729 2330SDERV20260205061415 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -150000000,00 -150000000,00 EUR XOFF 2026-02-05T14:58:08.538019Z false
AP892026020510034039724 2330BDERV20260129054367 2026-01-28T23:00:00.000000Z OTHR 2317,82 MONE USD 200000,00 200000,00 USD XOFF 2026-02-05T14:58:03.540941Z false CANC
AP972026020510034039706 2330SDERV20260205061414 2026-02-05T13:50:08.000000Z OTHR 24824,33 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:57:48.603588Z true
AP972026020510034039700 2330SDERV20260205061413 2026-02-05T13:50:06.000000Z OTHR 24451,68 MONE EUR 0,11 0,11 EUR XOFF 2026-02-05T14:57:48.561602Z true
AP972026020510034039698 2330BDERV20260205061412 2026-02-05T13:49:11.000000Z OTHR 24788,58 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:57:43.683642Z true
AP972026020510034039691 2330BDERV20260205061286 2026-02-05T12:58:02.000000Z OTHR 24673,05 MONE USD 2,50 2,50 USD XOFF 2026-02-05T14:57:43.635621Z true AMND
AP972026020510034039696 2330BDERV20260205061411 2026-02-05T13:49:03.000000Z OTHR 24794,52 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:57:43.588619Z true
AP972026020510034039694 2330SSHRS20260205061410 2026-02-05T13:48:40.000000Z US11135F1012 324,57 USD 39,00 XOFF 2026-02-05T14:57:43.542632Z
AP972026020510034039689 2330SDERV20260205061379 2026-02-05T13:37:56.000000Z OTHR 24737,71 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:57:38.542647Z true AMND
AP972026020510034039677 2330BDERV20260205061286 2026-02-05T12:58:02.000000Z OTHR 24673,05 MONE USD 2,50 2,50 USD XOFF 2026-02-05T14:57:18.561774Z true CANC
AP972026020510034039675 2330SDERV20260205061379 2026-02-05T13:37:56.000000Z OTHR 24737,71 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:57:13.547769Z true CANC
AP752026020510034039664 2330BBOND20260205061409 2026-02-05T14:51:29.194000Z ISIN AT0000A3CTX2 111,95 PERC EUR 1000000,00 1119500,00 EUR SINT 2026-02-05T14:55:33.563839Z ACTX
AP972026020510034039651 2330SDERV20260205061406 2026-02-05T13:44:27.000000Z OTHR 24823,54 MONE USD 35,00 35,00 USD XOFF 2026-02-05T14:54:08.553688Z true AMND
AP972026020510034039636 2330SDERV20260205061406 2026-02-05T13:44:27.000000Z OTHR 24823,54 MONE USD 35,00 35,00 USD XOFF 2026-02-05T14:53:28.564007Z true CANC
AP972026020510034039625 2330SDERV20260205061408 2026-02-05T13:45:33.000000Z OTHR 24438,15 MONE EUR 0,50 0,50 EUR XOFF 2026-02-05T14:53:03.543801Z true
AP972026020510034039604 2330SDERV20260205061406 2026-02-05T13:44:27.000000Z OTHR 24823,54 MONE USD 35,00 35,00 USD XOFF 2026-02-05T14:52:33.697651Z true
AP972026020510034039606 2330BDERV20260205061407 2026-02-05T13:45:17.000000Z OTHR 24804,25 MONE USD 35,00 35,00 USD XOFF 2026-02-05T14:52:33.656300Z true
AP972026020510034039602 2330SDERV20260205061405 2026-02-05T13:44:23.000000Z OTHR 24443,15 MONE EUR 1,50 1,50 EUR XOFF 2026-02-05T14:52:33.570659Z true
AP972026020510034039592 2330SDERV20260205061404 2026-02-05T13:44:18.000000Z OTHR 24825,15 MONE USD 0,12 0,12 USD XOFF 2026-02-05T14:52:13.891953Z true
AP972026020510034039589 2330SDERV20260205061403 2026-02-05T13:44:18.000000Z OTHR 24825,15 MONE USD 0,44 0,44 USD XOFF 2026-02-05T14:52:13.836359Z true
AP972026020510034039587 2330SSHRS20260205061371 2026-02-05T13:30:50.000000Z US02079K1079 310,08 USD 108,00 XOFF 2026-02-05T14:52:08.540094Z AMND
AP972026020510034039576 2330SSHRS20260205061371 2026-02-05T13:30:50.000000Z US02079K1079 310,08 USD 108,00 XOFF 2026-02-05T14:51:33.551606Z CANC
AP7262026020510034039554 2330SEMAL20260205061400 2026-02-05T14:49:56.000000Z ISIN EU000A2QMW50 78,7 EUR TOCD 1000,00 1000,00 78,70 EUR EUAE XOFF 2026-02-05T14:50:13.639607Z False
AP11812026020510034039559 2330SBOND20260205061401 2026-02-05T12:45:15.000000Z ISIN US260543DP51 100,36 PERC USD 100000,00 100000,00 USD XOFF 2026-02-05T14:50:13.589602Z
AP7262026020510034039563 2330SEMAL20260205061402 2026-02-05T14:48:32.000000Z ISIN EU000A2QMW50 78,95 EUR TOCD 3000,00 3000,00 78,95 EUR EUAE XOFF 2026-02-05T14:50:13.547592Z False
AP11812026020510034039550 2330SBOND20260205061399 2026-02-05T12:44:18.000000Z ISIN US126650EK24 101,99 PERC USD 100000,00 100000,00 USD XOFF 2026-02-05T14:50:08.556503Z ILQD
AP712026020510034039540 2330BDERV20260205061397 2026-02-05T14:48:46.856667Z ISIN EZDD7PZB7R75 323,8 MONE HUF 1,00 250000,00 USD XOFF HU 2026-02-05T14:50:03.595915Z false TPAC
AP752026020510034039542 2330SBOND20260205061398 2026-02-05T14:45:54.259000Z ISIN AT0000A3CTX2 111,55 PERC EUR 2000000,00 2231000,00 EUR SINT 2026-02-05T14:50:03.543904Z ACTX
AP972026020510034039530 2330SDERV20260205061395 2026-02-05T13:43:22.000000Z OTHR 24815,53 MONE USD 35,00 35,00 USD XOFF 2026-02-05T14:49:48.606353Z true AMND
AP972026020510034039532 2330BSHRS20260205061365 2026-02-05T13:21:17.000000Z US11135F1012 314,6599 USD 30,00 XOFF 2026-02-05T14:49:48.547350Z AMND
AP972026020510034039504 2330BSHRS20260205061365 2026-02-05T13:21:17.000000Z US11135F1012 314,6599 USD 30,00 XOFF 2026-02-05T14:48:58.591422Z CANC
AP972026020510034039502 2330SDERV20260205061395 2026-02-05T13:43:22.000000Z OTHR 24815,53 MONE USD 35,00 35,00 USD XOFF 2026-02-05T14:48:58.545418Z true CANC
AP972026020510034039472 2330BDERV20260205061396 2026-02-05T13:43:50.000000Z OTHR 24802,75 MONE USD 35,00 35,00 USD XOFF 2026-02-05T14:48:23.680970Z true
AP972026020510034039463 2330BDERV20260205061393 2026-02-05T13:42:11.000000Z OTHR 24754,9 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:48:23.636943Z true
AP972026020510034039470 2330SDERV20260205061395 2026-02-05T13:43:22.000000Z OTHR 24815,53 MONE USD 35,00 35,00 USD XOFF 2026-02-05T14:48:23.593949Z true
AP972026020510034039468 2330SDERV20260205061394 2026-02-05T13:42:20.000000Z OTHR 24420,43 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T14:48:23.547948Z true
AP972026020510034039461 2330BDERV20260205061392 2026-02-05T13:41:58.000000Z OTHR 24763,08 MONE USD 85,00 85,00 USD XOFF 2026-02-05T14:48:18.624770Z true
AP972026020510034039457 2330SDERV20260205061380 2026-02-05T13:38:01.000000Z OTHR 24754,07 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:48:18.582766Z true AMND
AP972026020510034039459 2330BDERV20260205061389 2026-02-05T13:39:41.000000Z OTHR 24800,58 MONE USD 23,00 23,00 USD XOFF 2026-02-05T14:48:18.544763Z true AMND
AP972026020510034039452 2330SDERV20260205061381 2026-02-05T13:38:09.000000Z OTHR 24770,47 MONE USD 85,00 85,00 USD XOFF 2026-02-05T14:48:13.542124Z true AMND
AP752026020510034039441 2330BBOND20260205061391 2026-02-05T14:43:51.845000Z ISIN AT0000A3CTX2 111,95 PERC EUR 1000000,00 1119500,00 EUR SINT 2026-02-05T14:48:08.546012Z ACTX
AP972026020510034039426 2330SDERV20260205061390 2026-02-05T13:41:05.000000Z OTHR 24827,21 MONE USD 23,00 23,00 USD XOFF 2026-02-05T14:47:48.554519Z true
AP972026020510034039424 2330BDERV20260205061389 2026-02-05T13:39:41.000000Z OTHR 24800,58 MONE USD 23,00 23,00 USD XOFF 2026-02-05T14:47:44.386263Z true CANC
AP972026020510034039421 2330SDERV20260205061380 2026-02-05T13:38:01.000000Z OTHR 24754,07 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:47:44.316028Z true CANC
AP972026020510034039418 2330SDERV20260205061381 2026-02-05T13:38:09.000000Z OTHR 24770,47 MONE USD 85,00 85,00 USD XOFF 2026-02-05T14:47:38.592477Z true CANC
AP972026020510034039416 2330BDERV20260205061308 2026-02-05T13:07:00.000000Z OTHR 24329,4 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T14:47:38.545467Z true AMND
AP972026020510034039409 2330BDERV20260205061308 2026-02-05T13:07:00.000000Z OTHR 24329,4 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T14:47:18.550200Z true CANC
AP972026020510034039386 2330SDERV20260205061382 2026-02-05T13:38:12.000000Z OTHR 6841,4 MONE USD 1,00 1,00 USD XOFF 2026-02-05T14:44:18.552936Z true AMND
AP972026020510034039350 2330BDERV20260205061389 2026-02-05T13:39:41.000000Z OTHR 24800,58 MONE USD 23,00 23,00 USD XOFF 2026-02-05T14:43:43.562881Z true
AP972026020510034039348 2330SDERV20260205061388 2026-02-05T13:39:35.000000Z OTHR 24794,15 MONE USD 0,04 0,04 USD XOFF 2026-02-05T14:43:38.711477Z true
AP972026020510034039346 2330BDERV20260205061387 2026-02-05T13:38:35.000000Z OTHR 24432,4 MONE EUR 1,50 1,50 EUR XOFF 2026-02-05T14:43:38.659460Z true
AP972026020510034039339 2330SDERV20260205061382 2026-02-05T13:38:12.000000Z OTHR 6841,4 MONE USD 1,00 1,00 USD XOFF 2026-02-05T14:43:38.620478Z true CANC
AP972026020510034039342 2330SDERV20260205061385 2026-02-05T13:38:24.000000Z OTHR 24432,41 MONE EUR 13,50 13,50 EUR XOFF 2026-02-05T14:43:38.580472Z true
AP972026020510034039344 2330SDERV20260205061386 2026-02-05T13:38:29.000000Z OTHR 24781,4 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:43:38.540458Z true
AP972026020510034039337 2330BDERV20260205061269 2026-02-05T12:47:15.000000Z OTHR 24711,4 MONE USD 0,04 0,04 USD XOFF 2026-02-05T14:43:33.545130Z true AMND
AP892026020510034039312 2330SDERV20260205061384 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -750000,00 -750000,00 EUR XOFF 2026-02-05T14:43:08.566280Z false
AP972026020510034039299 2330SDERV20260205061382 2026-02-05T13:38:12.000000Z OTHR 6841,4 MONE USD 1,00 1,00 USD XOFF 2026-02-05T14:43:03.576447Z true
AP892026020510034039308 2330BDERV20260205061383 2025-12-29T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-05T14:43:03.536829Z false
AP972026020510034039297 2330SDERV20260205061381 2026-02-05T13:38:09.000000Z OTHR 24770,47 MONE USD 85,00 85,00 USD XOFF 2026-02-05T14:42:58.775031Z true
AP972026020510034039295 2330SDERV20260205061380 2026-02-05T13:38:01.000000Z OTHR 24754,07 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:42:58.717500Z true
AP972026020510034039293 2330SDERV20260205061379 2026-02-05T13:37:56.000000Z OTHR 24737,71 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:42:58.652875Z true
AP972026020510034039288 2330BDERV20260205061122 2026-02-05T11:33:01.000000Z OTHR 24779,15 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:42:58.607761Z true AMND
AP972026020510034039291 2330SDERV20260205061378 2026-02-05T13:37:35.000000Z OTHR 24412,13 MONE EUR 3,00 3,00 EUR XOFF 2026-02-05T14:42:58.554745Z true
AP972026020510034039286 2330BDERV20260205061337 2026-02-05T13:16:38.000000Z OTHR 24293,17 MONE EUR 3,00 3,00 EUR XOFF 2026-02-05T14:42:53.540010Z true AMND
AP972026020510034039273 2330BDERV20260205061269 2026-02-05T12:47:15.000000Z OTHR 24711,4 MONE USD 0,04 0,04 USD XOFF 2026-02-05T14:42:28.548382Z true CANC
AP972026020510034039261 2330BDERV20260205061122 2026-02-05T11:33:01.000000Z OTHR 24779,15 MONE USD 20,00 20,00 USD XOFF 2026-02-05T14:42:08.542872Z true CANC
AP972026020510034039259 2330BDERV20260205061337 2026-02-05T13:16:38.000000Z OTHR 24293,17 MONE EUR 3,00 3,00 EUR XOFF 2026-02-05T14:42:03.552446Z true CANC
AP972026020510034039236 2330SDERV20260205061374 2026-02-05T13:35:14.000000Z OTHR 24736,4 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:39:38.542599Z true AMND
AP972026020510034039216 2330SDERV20260205061374 2026-02-05T13:35:14.000000Z OTHR 24736,4 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:38:58.553000Z true CANC
AP952026020510034039214 2330SBOND20260205061377 2026-02-05T15:38:22.000000Z ISIN HU0000406293 100,4946 PERC HUF 446033,00 446033,00 HUF XOFF 2026-02-05T14:38:53.542099Z
AP972026020510034039198 2330BDERV20260205061376 2026-02-05T13:35:32.000000Z OTHR 24701,65 MONE USD 0,10 0,10 USD XOFF 2026-02-05T14:38:33.542061Z true
AP972026020510034039196 2330BDERV20260205061305 2026-02-05T13:05:01.000000Z OTHR 24329,97 MONE EUR 1,50 1,50 EUR XOFF 2026-02-05T14:38:28.538503Z true AMND
AP952026020510034039191 2330BBOND20260205061375 2026-02-05T15:37:39.000000Z ISIN HU0000406095 102,57 PERC HUF 2847000,00 2847000,00 HUF XOFF 2026-02-05T14:38:23.540818Z
AP972026020510034039167 2330SDERV20260205061374 2026-02-05T13:35:14.000000Z OTHR 24736,4 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:37:58.687651Z true
AP972026020510034039161 2330SSHRS20260205061371 2026-02-05T13:30:50.000000Z US02079K1079 310,08 USD 108,00 XOFF 2026-02-05T14:37:58.635650Z
AP972026020510034039165 2330SDERV20260205061373 2026-02-05T13:34:59.000000Z OTHR 24382,61 MONE EUR 2,00 2,00 EUR XOFF 2026-02-05T14:37:58.591651Z true
AP972026020510034039163 2330BDERV20260205061372 2026-02-05T13:31:46.000000Z OTHR 6815 MONE USD 10,00 10,00 USD XOFF 2026-02-05T14:37:58.552641Z true
AP972026020510034039155 2330SDERV20260205061370 2026-02-05T13:30:15.000000Z OTHR 6821,96 MONE USD 5,00 5,00 USD XOFF 2026-02-05T14:37:53.592169Z true
AP752026020510034039153 2330BBOND20260205061369 2026-02-05T14:33:44.176000Z ISIN HU0000404157 100,4989 PERC HUF 980000,00 984889,22 HUF SINT 2026-02-05T14:37:53.539736Z ACTX
AP972026020510034039136 2330SDERV20260205061368 2026-02-05T13:28:32.000000Z OTHR 24336,81 MONE EUR 1,50 1,50 EUR XOFF 2026-02-05T14:37:28.650927Z true
AP972026020510034039134 2330BDERV20260205061305 2026-02-05T13:05:01.000000Z OTHR 24329,97 MONE EUR 1,50 1,50 EUR XOFF 2026-02-05T14:37:28.604919Z true CANC
AP972026020510034039130 2330BDERV20260205061367 2026-02-05T13:21:51.000000Z OTHR 6826 MONE USD 12,00 12,00 USD XOFF 2026-02-05T14:37:28.559569Z true
AP972026020510034039126 2330BSHRS20260205061365 2026-02-05T13:21:17.000000Z US11135F1012 314,6599 USD 30,00 XOFF 2026-02-05T14:37:23.576653Z
AP972026020510034039128 2330BDERV20260205061366 2026-02-05T13:21:51.000000Z OTHR 6826 MONE USD 7,00 7,00 USD XOFF 2026-02-05T14:37:23.537434Z true
AP952026020510034039119 2330BBOND20260205061364 2026-02-05T15:35:59.000000Z ISIN HU0000405584 102,53 PERC HUF 20000000,00 20000,00 HUF XOFF 2026-02-05T14:36:53.538736Z
AP1202026020510034039113 2330SDERV20260205061362 2026-02-05T12:19:20.000000Z OTHR 6,12 MONE HUF HUF 1,00 38000000000,00 38000000000,00 HUF XOFF 2026-02-05T14:36:18.589700Z true
AP11812026020510034039115 2330SSHRS20260205061363 2026-02-05T10:20:12.000000Z ISIN IE00BF1B7389 24,309112009 EUR 44032,00 44032,00 EUR XOFF 2026-02-05T14:36:18.536311Z
AP7262026020510034039110 2330BEMAL20260205061361 2026-02-05T14:30:34.000000Z ISIN EU000A2QMW50 77,75 EUR TOCD 7000,00 7000,00 77,75 EUR EUAE XOFF 2026-02-05T14:35:28.545542Z False
AP7262026020510034039104 2330SEMAL20260205061360 2026-02-05T14:30:50.000000Z ISIN EU000A2QMW50 78,15 EUR TOCD 1000,00 1000,00 78,15 EUR EUAE XOFF 2026-02-05T14:35:08.618743Z False
AP7262026020510034039102 2330SEMAL20260205061359 2026-02-05T14:30:47.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 2500,00 2500,00 78,50 EUR EUAE XOFF 2026-02-05T14:35:08.565749Z False
AP972026020510034039079 2330BSHRS20260205061338 2026-02-05T13:19:35.000000Z US5949181045 405,0501 USD 15,00 XOFF 2026-02-05T14:31:18.545045Z AMND
AP1202026020510034039070 2330SDERV20260205061358 2026-02-05T14:19:56.000000Z OTHR 322,13 MONE USD USD 1,00 30000000,00 9663750000,00 HUF XOFF 2026-02-05T14:30:53.565675Z false
AP972026020510034039063 2330BSHRS20260205061338 2026-02-05T13:19:35.000000Z US5949181045 405,0501 USD 15,00 XOFF 2026-02-05T14:30:38.537548Z CANC
AP952026020510034039060 2330BBOND20260205061357 2026-02-05T15:29:14.000000Z ISIN HU0000407184 100,0986 PERC HUF 5296852,00 5296852,00 HUF XOFF 2026-02-05T14:30:23.540378Z
AP7262026020510034039053 2330SEMAL20260205061356 2026-02-05T14:28:41.000000Z ISIN EU000A2QMW50 78 EUR TOCD 1000,00 1000,00 78,00 EUR EUAE XOFF 2026-02-05T14:30:13.715999Z False
AP7262026020510034039051 2330BEMAL20260205061355 2026-02-05T14:28:52.000000Z ISIN EU000A2QMW50 78 EUR TOCD 5000,00 5000,00 78,00 EUR EUAE XOFF 2026-02-05T14:30:13.675004Z False
AP11812026020510034039042 2330SBOND20260205061352 2026-02-05T12:25:16.000000Z ISIN XS3239201414 101,55 PERC USD 200000,00 200000,00 USD XOFF 2026-02-05T14:30:13.631013Z
AP1092026020510034039049 2330BBOND20260205061354 2026-02-05T14:30:03.000000Z ISIN HU0000407184 100 PERC HUF 7431900,00 1,00 HUF XOFF 2026-02-05T14:30:13.586797Z
AP7262026020510034039047 2330SEMAL20260205061353 2026-02-05T14:27:47.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 5000,00 5000,00 78,50 EUR EUAE XOFF 2026-02-05T14:30:13.543121Z False
AP7262026020510034039034 2330SEMAL20260205061349 2026-02-05T14:29:29.000000Z ISIN EU000A2QMW50 79 EUR TOCD 5000,00 5000,00 79,00 EUR EUAE XOFF 2026-02-05T14:30:08.628771Z False
AP11812026020510034039036 2330BBOND20260205061350 2026-02-05T12:26:58.000000Z ISIN XS3239201414 101,45 PERC USD 200000,00 200000,00 USD XOFF 2026-02-05T14:30:08.585764Z
AP7262026020510034039040 2330SEMAL20260205061351 2026-02-05T14:29:36.000000Z ISIN EU000A2QMW50 78,2 EUR TOCD 2000,00 2000,00 78,20 EUR EUAE XOFF 2026-02-05T14:30:08.539765Z False
AP712026020510034039029 2330SDERV20260205061348 2026-02-05T14:10:40.330000Z OTHR 155,75 MONE JPY 1,00 100000,00 USD XOFF HU 2026-02-05T14:30:03.549230Z false TPAC
AP952026020510034039017 2330BBOND20260205061346 2026-02-05T15:15:37.000000Z ISIN HU0000407325 98,1625 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-05T14:28:23.587452Z
AP952026020510034039019 2330BBOND20260205061347 2026-02-05T15:23:02.000000Z ISIN HU0000407184 100,0986 PERC HUF 3183600,00 3183600,00 HUF XOFF 2026-02-05T14:28:23.539494Z
AP892026020510034039009 2330BDERV20260205061174 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 780000,00 780000,00 EUR XOFF 2026-02-05T14:28:08.540378Z false AMND
AP892026020510034039007 2330BDERV20260205061173 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 140000,00 140000,00 EUR XOFF 2026-02-05T14:28:03.556760Z false AMND
AP1092026020510034039004 2330SBOND20260205061345 2026-02-05T14:22:00.000000Z ISIN HU0000406624 105,4458 PERC HUF 3070,00 10000,00 HUF XOFF 2026-02-05T14:26:43.545721Z
AP7262026020510034038993 2330BEMAL20260205061343 2026-02-05T14:22:20.000000Z ISIN EU000A2QMW50 78 EUR TOCD 27500,00 27500,00 78,00 EUR EUAE XOFF 2026-02-05T14:25:08.641374Z False
AP7262026020510034038991 2330SEMAL20260205061342 2026-02-05T14:20:22.000000Z ISIN EU000A2QMW50 78,8 EUR TOCD 5000,00 5000,00 78,80 EUR EUAE XOFF 2026-02-05T14:25:08.595292Z False
AP7262026020510034038997 2330BEMAL20260205061344 2026-02-05T14:24:06.000000Z ISIN EU000A2QMW50 78,042 EUR TOCD 10000,00 10000,00 78,04 EUR EUAE XOFF 2026-02-05T14:25:08.549289Z False
AP1202026020510034038982 2330SDERV20260205061341 2026-02-05T14:14:28.000000Z OTHR 322,12 MONE USD USD 1,00 30000000,00 9663675000,00 HUF XOFF 2026-02-05T14:23:38.535377Z false
AP892026020510034038970 2330BDERV20260205061174 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 654000,00 654000,00 EUR XOFF 2026-02-05T14:23:08.533896Z false CANC
AP892026020510034038968 2330BDERV20260205061173 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 266000,00 266000,00 EUR XOFF 2026-02-05T14:23:03.553112Z false CANC
AP7262026020510034038965 2330BEMAL20260205061257 2026-02-05T13:48:43.000000Z ISIN EU000A2QMW50 79,03 EUR TOCD 79,03 79,03 79,03 EUR EUAE XOFF 2026-02-05T14:22:58.546782Z False CANC
AP1092026020510034038958 2330BBOND20260205061340 2026-02-05T14:22:24.000000Z ISIN HU0000407184 100 PERC HUF 2123400,00 1,00 HUF XOFF 2026-02-05T14:22:33.536435Z
AP752026020510034038945 2330BOTHR20260205061339 2026-02-05T14:21:58.408000Z ISIN LU0313923228 701,28 EUR 14,26 10000,25 EUR XOFF 2026-02-05T14:22:13.560916Z ACTX
AP972026020510034038935 2330BDERV20260205061337 2026-02-05T13:16:38.000000Z OTHR 24293,17 MONE EUR 3,00 3,00 EUR XOFF 2026-02-05T14:22:08.586244Z true
AP972026020510034038937 2330BSHRS20260205061338 2026-02-05T13:19:35.000000Z US5949181045 405,0501 USD 15,00 XOFF 2026-02-05T14:22:08.536801Z
AP7262026020510034038930 2330SEMAL20260205061336 2026-02-05T14:17:21.000000Z ISIN EU000A2QMW50 78,3 EUR TOCD 21000,00 21000,00 78,30 EUR EUAE XOFF 2026-02-05T14:20:58.541062Z False
AP7262026020510034038928 2330SEMAL20260205061335 2026-02-05T14:18:16.000000Z ISIN EU000A2QMW50 78,45 EUR TOCD 500,00 500,00 78,45 EUR EUAE XOFF 2026-02-05T14:20:53.614342Z False
AP7262026020510034038926 2330SEMAL20260205061334 2026-02-05T14:17:54.000000Z ISIN EU000A2QMW50 79 EUR TOCD 1000,00 1000,00 79,00 EUR EUAE XOFF 2026-02-05T14:20:53.541331Z False
AP7262026020510034038915 2330SEMAL20260205061333 2026-02-05T14:16:02.000000Z ISIN EU000A2QMW50 80,01 EUR TOCD 10000,00 10000,00 80,01 EUR EUAE XOFF 2026-02-05T14:20:24.057792Z False
AP7262026020510034038913 2330SEMAL20260205061332 2026-02-05T14:15:37.000000Z ISIN EU000A2QMW50 78,75 EUR TOCD 5000,00 5000,00 78,75 EUR EUAE XOFF 2026-02-05T14:20:23.720689Z False
AP7262026020510034038906 2330SEMAL20260205061329 2026-02-05T14:17:53.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 500,00 500,00 78,50 EUR EUAE XOFF 2026-02-05T14:20:23.669690Z False
AP7262026020510034038909 2330SEMAL20260205061330 2026-02-05T14:17:32.000000Z ISIN EU000A2QMW50 79 EUR TOCD 5000,00 5000,00 79,00 EUR EUAE XOFF 2026-02-05T14:20:23.605273Z False
AP7262026020510034038911 2330SEMAL20260205061331 2026-02-05T14:16:43.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 1000,00 1000,00 78,50 EUR EUAE XOFF 2026-02-05T14:20:23.535996Z False
AP7262026020510034038904 2330SEMAL20260205061328 2026-02-05T14:17:14.000000Z ISIN EU000A2QMW50 79 EUR TOCD 1000,00 1000,00 79,00 EUR EUAE XOFF 2026-02-05T14:20:18.554509Z False
AP7262026020510034038897 2330SEMAL20260205061327 2026-02-05T14:16:30.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 3000,00 3000,00 78,50 EUR EUAE XOFF 2026-02-05T14:20:08.626102Z False
AP7262026020510034038893 2330SEMAL20260205061326 2026-02-05T14:15:26.000000Z ISIN EU000A2QMW50 78,8 EUR TOCD 2134,00 2134,00 78,80 EUR EUAE XOFF 2026-02-05T14:20:08.584937Z False
AP11812026020510034038887 2330SBOND20260205061325 2026-02-05T12:16:50.000000Z ISIN UA4000207518 83,1 PERC UAH 26000000,00 26000000,00 UAH XOFF 2026-02-05T14:20:08.537277Z ILQD
AP712026020510034038885 2330BDERV20260205061324 2026-02-05T14:04:33.653333Z OTHR 324,19 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-05T14:20:03.599607Z false TPAC
AP712026020510034038883 2330SDERV20260205061323 2026-02-05T14:02:38.430000Z OTHR 383,95 MONE HUF 1,00 2000000,00 EUR XOFF HU 2026-02-05T14:20:03.547607Z false TPAC
AP972026020510034038876 2330SBOND20260205061322 2026-02-05T14:19:45.000000Z ISIN HU0000525142 9976,58 MONE HUF 21,00 210000,00 HUF XOFF 2026-02-05T14:19:58.538846Z
AP972026020510034038865 2330SBOND20260205061321 2026-02-05T14:19:06.000000Z ISIN HU0000525183 9755,17 MONE HUF 135,00 1350000,00 HUF XOFF 2026-02-05T14:19:28.536219Z
AP892026020510034038860 2330SOTHR20260205061320 2026-02-05T14:17:44.860000Z ISIN US7802871084 274,48 USD 37,00 37,00 USD XOFF 2026-02-05T14:19:03.538362Z
AP892026020510034038850 2330BDERV20260205061310 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-05T14:18:28.604848Z true CANC
AP892026020510034038848 2330BOTHR20260205061319 2026-02-05T06:43:31.419000Z ISIN US81369Y8030 139,495 USD 7000,00 7000,00 USD XOFF 2026-02-05T14:18:03.537849Z
AP972026020510034038841 2330SBOND20260205061318 2026-02-05T14:17:07.000000Z ISIN US912797QX89 98,722 MONE USD 10,00 1000,00 USD XOFF 2026-02-05T14:17:18.548625Z
AP972026020510034038832 2330SBOND20260205061317 2026-02-05T14:15:12.000000Z ISIN HU0000525142 9976,58 MONE HUF 83,00 830000,00 HUF XOFF 2026-02-05T14:15:28.558063Z
AP7262026020510034038827 2330SEMAL20260205061316 2026-02-05T14:14:08.000000Z ISIN EU000A2QMW50 78,8 EUR TOCD 500,00 500,00 78,80 EUR EUAE XOFF 2026-02-05T14:15:13.541795Z False
AP7262026020510034038816 2330BEMAL20260205061314 2026-02-05T14:12:46.000000Z ISIN EU000A2QMW50 78,61 EUR TOCD 5000,00 5000,00 78,61 EUR EUAE XOFF 2026-02-05T14:15:08.627664Z False
AP7262026020510034038820 2330BEMAL20260205061315 2026-02-05T14:11:04.000000Z ISIN EU000A2QMW50 78,69 EUR TOCD 5000,00 5000,00 78,69 EUR EUAE XOFF 2026-02-05T14:15:08.583244Z False
AP7262026020510034038814 2330BEMAL20260205061313 2026-02-05T14:10:11.000000Z ISIN EU000A2QMW50 78,6 EUR TOCD 5000,00 5000,00 78,60 EUR EUAE XOFF 2026-02-05T14:15:08.538918Z False
AP972026020510034038801 2330SBOND20260205061312 2026-02-05T14:14:17.000000Z ISIN HU0000525142 9976,58 MONE HUF 185,00 1850000,00 HUF XOFF 2026-02-05T14:14:38.542548Z
AP892026020510034038794 2330BOTHR20260205061311 2026-02-05T06:36:40.576000Z ISIN US30303M1027 670,855867 USD 1500,00 1500,00 USD XOFF 2026-02-05T14:14:03.554713Z
AP892026020510034038779 2330BDERV20260205061310 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-05T14:13:03.542525Z true
AP972026020510034038772 2330SBOND20260205061309 2026-02-05T14:12:35.000000Z ISIN HU0000525183 9755,17 MONE HUF 26,00 260000,00 HUF XOFF 2026-02-05T14:12:58.541626Z
AP972026020510034038763 2330BDERV20260205061308 2026-02-05T13:07:00.000000Z OTHR 24329,4 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T14:12:38.569650Z true
AP752026020510034038756 2330SBOND20260205061307 2026-02-05T14:08:14.791000Z ISIN HU0000404926 101,3542 PERC HUF 2960000,00 3000084,32 HUF SINT 2026-02-05T14:12:23.544895Z ACTX
AP972026020510034038744 2330BDERV20260205061305 2026-02-05T13:05:01.000000Z OTHR 24329,97 MONE EUR 1,50 1,50 EUR XOFF 2026-02-05T14:12:18.594769Z true
AP972026020510034038746 2330SBOND20260205061306 2026-02-05T14:11:52.000000Z ISIN HU0000525142 9976,58 MONE HUF 54,00 540000,00 HUF XOFF 2026-02-05T14:12:18.550745Z
AP1202026020510034038734 2330SDERV20260205061303 2026-02-05T13:48:52.000000Z OTHR 156 MONE USD USD 1,00 1000000,00 1000000,00 USD XOFF 2026-02-05T14:11:38.669693Z false
AP972026020510034038736 2330SBOND20260205061304 2026-02-05T14:11:18.000000Z ISIN HU0000525142 9976,58 MONE HUF 113,00 1130000,00 HUF XOFF 2026-02-05T14:11:38.573682Z
AP972026020510034038720 2330SBOND20260205061302 2026-02-05T14:10:27.000000Z ISIN DE000BU0E303 0,00991607 MONE EUR 200000,00 2000,00 EUR XOFF 2026-02-05T14:10:48.616514Z
AP972026020510034038718 2330SBOND20260205061301 2026-02-05T14:10:17.000000Z ISIN HU0000525167 9852,35 MONE HUF 26,00 260000,00 HUF XOFF 2026-02-05T14:10:48.560504Z
AP7262026020510034038711 2330SEMAL20260205061300 2026-02-05T14:06:18.000000Z ISIN EU000A2QMW50 79 EUR TOCD 5000,00 5000,00 79,00 EUR EUAE XOFF 2026-02-05T14:10:23.548104Z False
AP11812026020510034038704 2330SBOND20260205061299 2026-02-05T12:05:56.000000Z ISIN XS3225990483 99 PERC USD 200000,00 200000,00 USD XOFF 2026-02-05T14:10:13.545055Z ILQD
AP7262026020510034038697 2330BEMAL20260205061298 2026-02-05T14:07:27.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 4000,00 4000,00 78,50 EUR EUAE XOFF 2026-02-05T14:10:08.650831Z False
AP7262026020510034038693 2330BEMAL20260205061296 2026-02-05T14:09:22.000000Z ISIN EU000A2QMW50 78,73 EUR TOCD 5000,00 5000,00 78,73 EUR EUAE XOFF 2026-02-05T14:10:08.587821Z False
AP11812026020510034038695 2330SBOND20260205061297 2026-02-05T12:08:32.000000Z ISIN US279158AS81 107,59 PERC USD 200000,00 200000,00 USD XOFF 2026-02-05T14:10:08.540386Z ILQD
AP892026020510034038688 2330BBOND20260205061295 2026-02-05T14:09:10.926000Z ISIN HU0000406616 98,2038 PERC HUF 635000,00 635000,00 HUF XOFF 2026-02-05T14:10:03.585719Z
AP972026020510034038679 2330SBOND20260205061294 2026-02-05T14:09:22.000000Z ISIN HU0000525183 9755,17 MONE HUF 28,00 280000,00 HUF XOFF 2026-02-05T14:09:38.548123Z
AP892026020510034038672 2330BBOND20260205061293 2026-02-05T14:08:18.315000Z ISIN HU0000404900 100,71 PERC HUF 520,00 520000,00 HUF XOFF 2026-02-05T14:09:03.574278Z
AP752026020510034038653 2330BOTHR20260205061292 2026-02-05T14:07:59.497000Z ISIN LU0313923228 701,28 EUR 10,69 7496,68 EUR XOFF 2026-02-05T14:08:13.535064Z ACTX
AP892026020510034038647 2330SDERV20260205060712 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 EUR XOFF 2026-02-05T14:08:08.556067Z false CANC
AP892026020510034038645 2330SOTHR20260205061291 2026-02-05T14:07:04.842000Z ISIN BMG6359F1370 70,18 USD 28,00 28,00 USD XOFF 2026-02-05T14:08:03.541477Z
AP892026020510034038636 2330BOTHR20260205061290 2026-02-05T06:40:10.225000Z ISIN US01609W1027 160,350455 USD 6000,00 1,50 USD XOFF 2026-02-05T14:07:03.549326Z
AP7262026020510034038630 2330BEMAL20260205061289 2026-02-05T14:00:31.000000Z ISIN EU000A2QMW50 79,03 EUR TOCD 1000,00 1000,00 79,03 EUR EUAE XOFF 2026-02-05T14:05:08.624115Z False
AP7262026020510034038628 2330BEMAL20260205061288 2026-02-05T14:02:21.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 5000,00 5000,00 78,50 EUR EUAE XOFF 2026-02-05T14:05:08.565431Z False
AP892026020510034038611 2330BDERV20260205061287 2026-02-04T23:00:00.000000Z OTHR 5651,98 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-05T14:03:03.536362Z false
AP972026020510034038591 2330BDERV20260205061286 2026-02-05T12:58:02.000000Z OTHR 24673,05 MONE USD 2,50 2,50 USD XOFF 2026-02-05T14:02:38.581020Z true
AP972026020510034038587 2330SDERV20260205061285 2026-02-05T12:57:06.000000Z OTHR 6836,45 MONE USD 10,00 10,00 USD XOFF 2026-02-05T14:02:38.538620Z true
AP972026020510034038585 2330BDERV20260205061284 2026-02-05T12:56:54.000000Z OTHR 24335,03 MONE EUR 1,00 1,00 EUR XOFF 2026-02-05T14:02:33.581503Z true
AP972026020510034038583 2330SDERV20260205060861 2026-02-05T09:12:39.000000Z OTHR 24520,79 MONE EUR 1,00 1,00 EUR XOFF 2026-02-05T14:02:33.536503Z true AMND
AP972026020510034038576 2330SDERV20260205060861 2026-02-05T09:12:39.000000Z OTHR 24520,79 MONE EUR 1,00 1,00 EUR XOFF 2026-02-05T14:02:13.543512Z true CANC
AP952026020510034038573 2330BBOND20260205061283 2026-02-05T15:00:01.000000Z ISIN HU0000406079 102,97 PERC HUF 250000,00 250000,00 HUF XOFF 2026-02-05T14:01:23.538881Z
AP752026020510034038564 2330BOTHR20260205061282 2026-02-05T14:00:46.648000Z ISIN LU0326422689 14,43 EUR 1593,90 22999,98 EUR XOFF 2026-02-05T14:00:53.619234Z ACTX
AP972026020510034038557 2330SSHRS20260205061273 2026-02-05T12:50:16.000000Z US8317541063 11,3 USD 800,00 XOFF 2026-02-05T14:00:33.641569Z AMND
AP7262026020510034038546 2330SEMAL20260205061279 2026-02-05T13:59:21.000000Z ISIN EU000A2QMW50 78,69 EUR TOCD 5000,00 5000,00 78,69 EUR EUAE XOFF 2026-02-05T14:00:23.648966Z False
AP7262026020510034038548 2330SEMAL20260205061280 2026-02-05T13:57:44.000000Z ISIN EU000A2QMW50 79 EUR TOCD 5000,00 5000,00 79,00 EUR EUAE XOFF 2026-02-05T14:00:23.602896Z False
AP7262026020510034038550 2330BEMAL20260205061281 2026-02-05T13:59:08.000000Z ISIN EU000A2QMW50 79,03 EUR TOCD 27500,00 27500,00 79,03 EUR EUAE XOFF 2026-02-05T14:00:23.543907Z False
AP972026020510034038541 2330SSHRS20260205061273 2026-02-05T12:50:16.000000Z US8317541063 11,3 USD 800,00 XOFF 2026-02-05T14:00:18.560239Z CANC
AP712026020510034038536 2330BDERV20260205061278 2026-02-05T13:57:57.860000Z ISIN EZRP8QJVWWM6 2127855 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-05T14:00:03.565847Z false TPAC
AP752026020510034038525 2330SOTHR20260205061277 2026-02-05T13:59:26.095000Z ISIN LU0210536867 124,28 USD 164,78 20479,23 USD XOFF 2026-02-05T13:59:33.539520Z ACTX
AP752026020510034038514 2330SOTHR20260205061276 2026-02-05T13:58:51.058000Z ISIN LU0255399239 24,64 EUR 1010,75 24904,88 EUR XOFF 2026-02-05T13:59:03.592430Z ACTX
AP972026020510034038493 2330BSHRS20260205061236 2026-02-05T12:30:07.000000Z US0079031078 198,9961 USD 390,00 XOFF 2026-02-05T13:58:18.538254Z AMND
AP892026020510034038488 2330SDERV20260205061275 2026-02-04T23:00:00.000000Z OTHR 5860,87 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-05T13:58:03.540326Z false
AP972026020510034038475 2330SDERV20260205061192 2026-02-05T12:00:01.000000Z OTHR 24688,25 MONE USD 3,50 3,50 USD XOFF 2026-02-05T13:57:58.548423Z true AMND
AP972026020510034038457 2330BDERV20260205061274 2026-02-05T12:50:55.000000Z OTHR 24676,05 MONE USD 3,50 3,50 USD XOFF 2026-02-05T13:57:33.546830Z true
AP972026020510034038453 2330BSHRS20260205061236 2026-02-05T12:30:07.000000Z US0079031078 198,9961 USD 390,00 XOFF 2026-02-05T13:57:28.619671Z CANC
AP972026020510034038455 2330SSHRS20260205061273 2026-02-05T12:50:16.000000Z US8317541063 11,3 USD 800,00 XOFF 2026-02-05T13:57:28.577684Z
AP972026020510034038451 2330BDERV20260205061272 2026-02-05T12:49:41.000000Z OTHR 13429,96 MONE CHF 0,17 0,17 CHF XOFF 2026-02-05T13:57:28.536662Z true
AP972026020510034038444 2330SDERV20260205061192 2026-02-05T12:00:01.000000Z OTHR 24688,25 MONE USD 3,50 3,50 USD XOFF 2026-02-05T13:57:08.613388Z true CANC
AP892026020510034038429 2330BBOND20260205061271 2026-02-05T13:53:51.399000Z ISIN HU0000702725 3,424322 HUF 70000,00 70000,00 HUF XOFF 2026-02-05T13:55:03.559793Z
AP952026020510034038424 2330BBOND20260205061270 2026-02-05T14:53:09.000000Z ISIN HU0000407184 100,0986 PERC HUF 4503033,00 4503033,00 HUF XOFF 2026-02-05T13:53:53.547753Z
AP972026020510034038417 2330BDERV20260205061268 2026-02-05T12:46:43.000000Z OTHR 24397,85 MONE EUR 13,50 13,50 EUR XOFF 2026-02-05T13:53:18.544019Z true AMND
AP972026020510034038404 2330BDERV20260205061268 2026-02-05T12:46:43.000000Z OTHR 24397,85 MONE EUR 13,50 13,50 EUR XOFF 2026-02-05T13:52:38.539500Z true CANC
AP972026020510034038391 2330BDERV20260205061268 2026-02-05T12:46:43.000000Z OTHR 24397,85 MONE EUR 13,50 13,50 EUR XOFF 2026-02-05T13:52:13.585030Z true
AP972026020510034038393 2330BDERV20260205061269 2026-02-05T12:47:15.000000Z OTHR 24711,4 MONE USD 0,04 0,04 USD XOFF 2026-02-05T13:52:13.545048Z true
AP6862026020510034038383 2330SBOND20260205061267 2026-02-05T13:36:24.000000Z ISIN AT0000A2HLC4 29,81465753 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-05T13:51:03.540279Z
AP7262026020510034038380 2330SEMAL20260205061266 2026-02-05T13:49:40.000000Z ISIN EU000A2QMW50 78,5 EUR TOCD 10000,00 10000,00 78,50 EUR EUAE XOFF 2026-02-05T13:50:53.541789Z False
AP7262026020510034038369 2330SEMAL20260205061265 2026-02-05T13:49:16.000000Z ISIN EU000A2QMW50 78,9 EUR TOCD 1000,00 1000,00 78,90 EUR EUAE XOFF 2026-02-05T13:50:18.648943Z False
AP7262026020510034038371 2330SEMAL20260205061215 2026-02-05T13:10:25.000000Z ISIN EU000A2QMW50 79,79 EUR TOCD 5000,00 5000,00 79,79 EUR EUAE XOFF 2026-02-05T13:50:18.598477Z False CANC
AP7262026020510034038362 2330SEMAL20260205061264 2026-02-05T13:49:42.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 750,00 750,00 79,50 EUR EUAE XOFF 2026-02-05T13:50:18.541989Z False
AP7262026020510034038360 2330SEMAL20260205061263 2026-02-05T13:49:24.000000Z ISIN EU000A2QMW50 79 EUR TOCD 2000,00 2000,00 79,00 EUR EUAE XOFF 2026-02-05T13:50:13.737254Z False
AP7262026020510034038358 2330SEMAL20260205061262 2026-02-05T13:48:01.000000Z ISIN EU000A2QMW50 79 EUR TOCD 5000,00 5000,00 79,00 EUR EUAE XOFF 2026-02-05T13:50:13.690270Z False
AP7262026020510034038356 2330SEMAL20260205061261 2026-02-05T13:48:38.000000Z ISIN EU000A2QMW50 79 EUR TOCD 3000,00 3000,00 79,00 EUR EUAE XOFF 2026-02-05T13:50:13.644500Z False
AP7262026020510034038354 2330SEMAL20260205061260 2026-02-05T13:47:35.000000Z ISIN EU000A2QMW50 78,9 EUR TOCD 5000,00 5000,00 78,90 EUR EUAE XOFF 2026-02-05T13:50:13.597429Z False
AP7262026020510034038349 2330SEMAL20260205061259 2026-02-05T13:47:02.000000Z ISIN EU000A2QMW50 80 EUR TOCD 1000,00 1000,00 80,00 EUR EUAE XOFF 2026-02-05T13:50:13.543445Z False
AP7262026020510034038347 2330SEMAL20260205061258 2026-02-05T13:49:31.000000Z ISIN EU000A2QMW50 79 EUR TOCD 500,00 500,00 79,00 EUR EUAE XOFF 2026-02-05T13:50:08.645833Z False
AP7262026020510034038343 2330BEMAL20260205061257 2026-02-05T13:48:43.000000Z ISIN EU000A2QMW50 79,03 EUR TOCD 79,03 79,03 79,03 EUR EUAE XOFF 2026-02-05T13:50:08.592718Z False
AP11812026020510034038341 2330BBOND20260205061256 2026-02-05T11:31:12.000000Z ISIN XS2342732646 99,8 PERC EUR 100000,00 100000,00 EUR XOFF 2026-02-05T13:50:08.547711Z ILQD
AP6862026020510034038334 2330BBOND20260205061255 2026-02-05T13:36:24.000000Z ISIN AT0000A2HLC4 27,8147 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-05T13:50:03.553848Z
AP1092026020510034038331 2330SBOND20260205061254 2026-02-05T13:48:19.000000Z ISIN HU0000406624 103,7582 PERC HUF 18892,00 10000,00 HUF XOFF 2026-02-05T13:49:28.549367Z
AP1092026020510034038328 2330SBOND20260205061253 2026-02-05T13:48:19.000000Z ISIN HU0000406624 103,7582 PERC HUF 9446,00 10000,00 HUF XOFF 2026-02-05T13:49:13.560915Z
AP1092026020510034038325 2330SBOND20260205061252 2026-02-05T13:48:19.000000Z ISIN HU0000407317 102,423 PERC HUF 5556,00 10000,00 HUF XOFF 2026-02-05T13:48:38.546828Z
AP1092026020510034038322 2330SBOND20260205061251 2026-02-05T13:48:19.000000Z ISIN HU0000407317 102,423 PERC HUF 5556,00 10000,00 HUF XOFF 2026-02-05T13:48:28.556757Z
AP7262026020510034038317 2330SEMAL20260205061250 2026-02-05T13:42:52.000000Z ISIN EU000A2QMW50 79 EUR TOCD 1000,00 1000,00 79,00 EUR EUAE XOFF 2026-02-05T13:45:08.664896Z False
AP7262026020510034038311 2330SEMAL20260205061248 2026-02-05T13:41:33.000000Z ISIN EU000A2QMW50 79 EUR TOCD 10000,00 10000,00 79,00 EUR EUAE XOFF 2026-02-05T13:45:08.599530Z False
AP7262026020510034038313 2330SEMAL20260205061249 2026-02-05T13:40:05.000000Z ISIN EU000A2QMW50 80 EUR TOCD 2000,00 2000,00 80,00 EUR EUAE XOFF 2026-02-05T13:45:08.550268Z False
AP1092026020510034038304 2330BBOND20260205061247 2026-02-05T13:43:50.000000Z ISIN HU0000407192 98 PERC HUF 499646,00 1,00 HUF XOFF 2026-02-05T13:43:58.559301Z
AP752026020510034038295 2330SBOND20260205061246 2026-02-05T13:39:28.676000Z ISIN HU0000404157 100,0489 PERC HUF 32000000,00 32015648,00 HUF SINT 2026-02-05T13:43:33.584111Z ACTX
AP892026020510034038284 2330BBOND20260205061245 2026-02-05T13:40:03.359000Z ISIN HU0000364567 99,3863 PERC EUR 500,00 50000,00 EUR XOFF 2026-02-05T13:41:03.545971Z
AP7262026020510034038275 2330SEMAL20260205061244 2026-02-05T13:38:30.000000Z ISIN EU000A2QMW50 79,14 EUR TOCD 5000,00 5000,00 79,14 EUR EUAE XOFF 2026-02-05T13:40:13.543469Z False
AP7262026020510034038273 2330SEMAL20260205061243 2026-02-05T13:40:02.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 6000,00 6000,00 79,50 EUR EUAE XOFF 2026-02-05T13:40:08.709673Z False
AP7262026020510034038271 2330SEMAL20260205061242 2026-02-05T13:39:26.000000Z ISIN EU000A2QMW50 80 EUR TOCD 1000,00 1000,00 80,00 EUR EUAE XOFF 2026-02-05T13:40:08.658667Z False
AP11812026020510034038265 2330BBOND20260205061240 2026-02-05T11:29:13.000000Z ISIN UA4000207518 83 PERC UAH 26000000,00 26000000,00 UAH XOFF 2026-02-05T13:40:08.603667Z ILQD
AP7262026020510034038267 2330SEMAL20260205061241 2026-02-05T13:37:33.000000Z ISIN EU000A2QMW50 79,76 EUR TOCD 5000,00 5000,00 79,76 EUR EUAE XOFF 2026-02-05T13:40:08.549655Z False
AP952026020510034038260 2330SBOND20260205061239 2026-02-04T12:17:28.000000Z ISIN HU0000626999 99,8767 PERC HUF 167000000,00 167,00 HUF XOFF 2026-02-05T13:38:53.541383Z
AP972026020510034038236 2330SDERV20260205061238 2026-02-05T12:36:00.000000Z OTHR 24436,74 MONE EUR 13,50 13,50 EUR XOFF 2026-02-05T13:37:53.593274Z true
AP972026020510034038232 2330SDERV20260205061237 2026-02-05T12:32:57.000000Z OTHR 24730,42 MONE USD 0,04 0,04 USD XOFF 2026-02-05T13:37:53.539807Z true
AP972026020510034038230 2330BDERV20260205061229 2026-02-05T12:26:42.000000Z OTHR 24403,86 MONE EUR 13,50 13,50 EUR XOFF 2026-02-05T13:37:48.607401Z true AMND
AP972026020510034038228 2330BDERV20260205061131 2026-02-05T11:38:58.000000Z OTHR 24739,4 MONE USD 0,04 0,04 USD XOFF 2026-02-05T13:37:48.545389Z true AMND
AP972026020510034038207 2330BDERV20260205061131 2026-02-05T11:38:58.000000Z OTHR 24739,4 MONE USD 0,04 0,04 USD XOFF 2026-02-05T13:37:23.638165Z true CANC
AP972026020510034038210 2330BDERV20260205061229 2026-02-05T12:26:42.000000Z OTHR 24403,86 MONE EUR 13,50 13,50 EUR XOFF 2026-02-05T13:37:23.560542Z true CANC
AP972026020510034038205 2330BSHRS20260205061236 2026-02-05T12:30:07.000000Z US0079031078 198,9961 USD 390,00 XOFF 2026-02-05T13:37:18.538226Z
AP892026020510034038200 2330SDERV20260205061235 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -70000000,00 -70000000,00 EUR XOFF 2026-02-05T13:37:08.547379Z false
AP952026020510034038192 2330BBOND20260205061234 2026-02-05T14:34:25.000000Z ISIN HU0000406210 102,2184 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-05T13:35:18.543570Z
AP7262026020510034038187 2330SEMAL20260205061233 2026-02-05T13:31:30.000000Z ISIN EU000A2QMW50 81 EUR TOCD 3000,00 3000,00 81,00 EUR EUAE XOFF 2026-02-05T13:35:08.596260Z False
AP12026020510034038182 2330BBOND20260205061232 2026-02-05T13:34:10.603333Z ISIN RO45DLJ4EE76 101,6405699 PERC RON 20000,00 100000000,00 RON XOFF RO 2026-02-05T13:35:03.553461Z TPAC
AP6862026020510034038174 2330SBOND20260205061231 2026-02-05T13:20:17.000000Z ISIN FR0014001NN8 25,27205479 PERC EUR 0,00 9300,00 9300,00 EUR XOFF XOFF 2026-02-05T13:34:03.541002Z
AP6862026020510034038165 2330BBOND20260205061230 2026-02-05T13:20:17.000000Z ISIN FR0014001NN8 24,20204 PERC EUR 0,00 9300,00 9300,00 EUR XOFF XOFF 2026-02-05T13:33:03.562556Z
AP972026020510034038156 2330BDERV20260205061229 2026-02-05T12:26:42.000000Z OTHR 24403,86 MONE EUR 13,50 13,50 EUR XOFF 2026-02-05T13:32:28.556923Z true
AP952026020510034038153 2330BBOND20260205061228 2026-02-05T14:30:00.000000Z ISIN HU0000406210 102,2184 PERC HUF 16000000,00 16000000,00 HUF XOFF 2026-02-05T13:30:53.561439Z
AP752026020510034038144 2330SBOND20260205061227 2026-02-05T13:26:02.518000Z ISIN HU0000404991 68,6572 PERC HUF 200000000,00 137314400,00 HUF SINT 2026-02-05T13:30:13.554680Z ACTX
AP7262026020510034038125 2330SEMAL20260205061226 2026-02-05T13:24:18.000000Z ISIN EU000A2QMW50 79,8 EUR TOCD 3000,00 3000,00 79,80 EUR EUAE XOFF 2026-02-05T13:25:08.539879Z False
AP892026020510034038120 2330BBOND20260205061225 2026-02-05T13:24:51.723000Z ISIN HU0000364948 105,3397 PERC HUF 5,00 50000,00 HUF XOFF 2026-02-05T13:25:03.538942Z
AP892026020510034038109 2330BBOND20260205061224 2026-02-05T13:23:38.900000Z ISIN HU0000406442 102,5874 PERC HUF 150000,00 150000,00 HUF XOFF 2026-02-05T13:24:03.542108Z
AP952026020510034038106 2330BBOND20260205061223 2026-02-05T14:22:07.000000Z ISIN HU0000406293 98,2946 PERC HUF 427286,00 427286,00 HUF XOFF 2026-02-05T13:23:23.560201Z
AP972026020510034038089 2330SBOND20260205061222 2026-02-05T13:18:00.000000Z ISIN HU0000525167 9866,84 MONE HUF 5291,00 52910000,00 HUF XOFF 2026-02-05T13:19:28.568951Z
AP892026020510034038080 2330BBOND20260205061221 2026-02-05T13:18:32.387000Z ISIN HU0000405915 101,28 PERC HUF 200,00 200000,00 HUF XOFF 2026-02-05T13:19:03.544538Z
AP972026020510034038069 2330BDERV20260205061213 2026-02-05T12:07:55.000000Z OTHR 6852,4 MONE USD 100,00 100,00 USD XOFF 2026-02-05T13:18:08.540763Z true AMND
AP952026020510034038064 2330BBOND20260205061220 2026-02-05T14:17:18.000000Z ISIN HU0000407184 100,0986 PERC HUF 4611416,00 4611416,00 HUF XOFF 2026-02-05T13:17:53.544296Z
AP1092026020510034038055 2330SBOND20260205061219 2026-02-05T13:16:21.000000Z ISIN HU0000406624 103,7858 PERC HUF 258058,00 10000,00 HUF XOFF 2026-02-05T13:17:43.540600Z
AP972026020510034038047 2330SDERV20260205061218 2026-02-05T12:14:12.000000Z OTHR 6844,65 MONE USD 100,00 100,00 USD XOFF 2026-02-05T13:17:28.616996Z true
AP972026020510034038045 2330BDERV20260205061213 2026-02-05T12:07:55.000000Z OTHR 6852,4 MONE USD 100,00 100,00 USD XOFF 2026-02-05T13:17:28.560160Z true CANC
AP7262026020510034038040 2330SEMAL20260205061217 2026-02-05T13:11:49.000000Z ISIN EU000A2QMW50 79,93 EUR TOCD 5000,00 5000,00 79,93 EUR EUAE XOFF 2026-02-05T13:15:13.543637Z False
AP7262026020510034038036 2330SEMAL20260205061215 2026-02-05T13:10:25.000000Z ISIN EU000A2QMW50 79,79 EUR TOCD 5000,00 5000,00 79,79 EUR EUAE XOFF 2026-02-05T13:15:08.597906Z False
AP7262026020510034038038 2330SEMAL20260205061216 2026-02-05T13:11:31.000000Z ISIN EU000A2QMW50 79,9 EUR TOCD 280,00 280,00 79,90 EUR EUAE XOFF 2026-02-05T13:15:08.551694Z False
AP1092026020510034038025 2330SBOND20260205061214 2026-02-05T13:13:54.000000Z ISIN HU0000525209 97,3118 PERC HUF 10277,00 10000,00 HUF XOFF 2026-02-05T13:14:03.593112Z
AP972026020510034038016 2330SSHRS20260205061125 2026-02-05T11:36:01.000000Z IE000NDWFGA5 26,65764706 EUR 510,00 XOFF 2026-02-05T13:13:18.540066Z AMND
AP972026020510034037998 2330SSHRS20260205061125 2026-02-05T11:36:01.000000Z IE000NDWFGA5 26,65764706 EUR 510,00 XOFF 2026-02-05T13:12:38.541340Z CANC
AP972026020510034037996 2330BDERV20260205061206 2026-02-05T12:00:54.000000Z OTHR 6848,9 MONE USD 100,00 100,00 USD XOFF 2026-02-05T13:12:33.664643Z true AMND
AP972026020510034037982 2330BDERV20260205061213 2026-02-05T12:07:55.000000Z OTHR 6852,4 MONE USD 100,00 100,00 USD XOFF 2026-02-05T13:12:13.589006Z true
AP972026020510034037979 2330SDERV20260205061212 2026-02-05T12:04:41.000000Z OTHR 6840,94 MONE USD 100,00 100,00 USD XOFF 2026-02-05T13:12:13.543605Z true
AP972026020510034037977 2330BDERV20260205061206 2026-02-05T12:00:54.000000Z OTHR 6848,9 MONE USD 100,00 100,00 USD XOFF 2026-02-05T13:12:08.572260Z true CANC
AP7262026020510034037964 2330SEMAL20260205061211 2026-02-05T13:09:21.000000Z ISIN EU000A2QMW50 79,9 EUR TOCD 3000,00 3000,00 79,90 EUR EUAE XOFF 2026-02-05T13:10:13.550225Z False
AP7262026020510034037962 2330SEMAL20260205061210 2026-02-05T13:06:29.000000Z ISIN EU000A2QMW50 80 EUR TOCD 30000,00 30000,00 80,00 EUR EUAE XOFF 2026-02-05T13:10:08.593287Z False
AP7262026020510034037958 2330BEMAL20260205061209 2026-02-05T13:06:52.000000Z ISIN EU000A2QMW50 79,45 EUR TOCD 30000,00 30000,00 79,45 EUR EUAE XOFF 2026-02-05T13:10:08.545097Z False
AP752026020510034037951 2330SOTHR20260205061208 2026-02-05T13:09:41.462000Z ISIN LU0210536198 94,37 USD 121,02 11420,19 USD XOFF 2026-02-05T13:10:03.580350Z ACTX
AP1092026020510034037948 2330BBOND20260205061207 2026-02-05T13:09:00.000000Z ISIN HU0000407184 100 PERC HUF 10570500,00 1,00 HUF XOFF 2026-02-05T13:09:08.550110Z
AP972026020510034037923 2330BDERV20260205061148 2026-02-05T11:43:25.000000Z OTHR 6841 MONE USD 3,60 3,60 USD XOFF 2026-02-05T13:08:23.613062Z true AMND
AP972026020510034037925 2330BDERV20260205061147 2026-02-05T11:43:25.000000Z OTHR 24687,4 MONE USD 0,12 0,12 USD XOFF 2026-02-05T13:08:23.576062Z true AMND
AP972026020510034037927 2330BDERV20260205061146 2026-02-05T11:43:23.000000Z OTHR 24689,9 MONE USD 0,44 0,44 USD XOFF 2026-02-05T13:08:23.537060Z true AMND
AP972026020510034037908 2330BDERV20260205061206 2026-02-05T12:00:54.000000Z OTHR 6848,9 MONE USD 100,00 100,00 USD XOFF 2026-02-05T13:07:58.543509Z true
AP972026020510034037889 2330BDERV20260205061146 2026-02-05T11:43:23.000000Z OTHR 24689,9 MONE USD 0,44 0,44 USD XOFF 2026-02-05T13:07:33.534876Z true CANC
AP972026020510034037887 2330BDERV20260205061147 2026-02-05T11:43:25.000000Z OTHR 24687,4 MONE USD 0,12 0,12 USD XOFF 2026-02-05T13:07:28.581995Z true CANC
AP972026020510034037885 2330BDERV20260205061148 2026-02-05T11:43:25.000000Z OTHR 6841 MONE USD 3,60 3,60 USD XOFF 2026-02-05T13:07:28.537009Z true CANC
AP892026020510034037859 2330SBOND20260205061204 2026-02-05T13:01:45.815000Z ISIN HU0000407465 100,2333 PERC HUF 200000,00 200000,00 HUF XOFF 2026-02-05T13:06:03.581426Z
AP892026020510034037861 2330BOTHR20260205061205 2026-02-05T13:05:10.389000Z ISIN US04271T1007 11,800086 USD 23125,00 23125,00 USD XOFF 2026-02-05T13:06:03.540449Z
AP7262026020510034037852 2330SEMAL20260205061203 2026-02-05T13:04:10.000000Z ISIN EU000A2QMW50 79,75 EUR TOCD 5000,00 5000,00 79,75 EUR EUAE XOFF 2026-02-05T13:05:18.553612Z False
AP7262026020510034037839 2330SEMAL20260205061200 2026-02-05T13:04:35.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 10000,00 10000,00 79,50 EUR EUAE XOFF 2026-02-05T13:05:08.646778Z False
AP7262026020510034037845 2330SEMAL20260205061202 2026-02-05T13:00:13.000000Z ISIN EU000A2QMW50 79,97 EUR TOCD 7500,00 7500,00 79,97 EUR EUAE XOFF 2026-02-05T13:05:08.588778Z False
AP7262026020510034037841 2330SEMAL20260205061201 2026-02-05T13:04:05.000000Z ISIN EU000A2QMW50 80 EUR TOCD 2081,00 2081,00 80,00 EUR EUAE XOFF 2026-02-05T13:05:08.542083Z False
AP952026020510034037832 2330BBOND20260205061199 2026-02-05T13:57:12.000000Z ISIN HU0000406210 103,2184 PERC HUF 11278000,00 11278000,00 HUF XOFF 2026-02-05T13:04:53.543914Z
AP952026020510034037828 2330BBOND20260205061198 2026-02-05T13:54:53.000000Z ISIN HU0000406210 103,2184 PERC HUF 5015008,00 5015008,00 HUF XOFF 2026-02-05T13:04:23.536287Z
AP1092026020510034037826 2330BBOND20260205061197 2026-02-05T13:03:42.000000Z ISIN HU0000406624 103,7858 PERC HUF 240000,00 10000,00 HUF XOFF 2026-02-05T13:04:18.537176Z
AP952026020510034037819 2330BBOND20260205061196 2026-02-05T13:53:50.000000Z ISIN HU0000405618 103,94 PERC HUF 3054000,00 3054,00 HUF XOFF 2026-02-05T13:03:48.540725Z
AP1092026020510034037816 2330BBOND20260205061195 2026-02-05T13:03:03.000000Z ISIN HU0000407317 102,4314 PERC HUF 48333,00 10000,00 HUF XOFF 2026-02-05T13:03:38.537638Z
AP972026020510034037805 2330BDERV20260205061143 2026-02-05T11:42:40.000000Z OTHR 24429,58 MONE EUR 0,11 0,11 EUR XOFF 2026-02-05T13:03:28.544064Z true AMND
AP952026020510034037802 2330BBOND20260205061194 2026-02-05T13:52:57.000000Z ISIN HU0000405618 103,94 PERC HUF 850000,00 850,00 HUF XOFF 2026-02-05T13:03:23.538117Z
AP1092026020510034037786 2330BBOND20260205061193 2026-02-05T13:01:59.000000Z ISIN HU0000407317 102,4314 PERC HUF 120000,00 10000,00 HUF XOFF 2026-02-05T13:03:08.547989Z
AP972026020510034037780 2330SDERV20260205061192 2026-02-05T12:00:01.000000Z OTHR 24688,25 MONE USD 3,50 3,50 USD XOFF 2026-02-05T13:03:03.541999Z true
AP972026020510034037774 2330BDERV20260205061191 2026-02-05T11:56:39.000000Z OTHR 24672,83 MONE USD 3,50 3,50 USD XOFF 2026-02-05T13:02:58.593274Z true
AP972026020510034037770 2330SDERV20260205061167 2026-02-05T11:55:08.000000Z OTHR 24682,99 MONE USD 3,50 3,50 USD XOFF 2026-02-05T13:02:58.539770Z true AMND
AP952026020510034037763 2330BBOND20260205061190 2026-02-05T13:51:14.000000Z ISIN HU0000405618 103,94 PERC HUF 68113000,00 68113,00 HUF XOFF 2026-02-05T13:02:53.543258Z
AP892026020510034037733 2330SDERV20260205061189 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -58666,67 -58666,67 EUR XOFF 2026-02-05T13:02:33.540188Z false
AP892026020510034037729 2330SDERV20260205061188 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -58666,67 -58666,67 EUR XOFF 2026-02-05T13:02:28.640070Z false
AP972026020510034037727 2330BDERV20260205061143 2026-02-05T11:42:40.000000Z OTHR 24429,58 MONE EUR 0,11 0,11 EUR XOFF 2026-02-05T13:02:28.594869Z true CANC
AP892026020510034037721 2330SDERV20260205061187 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -58666,67 -58666,67 EUR XOFF 2026-02-05T13:02:28.539029Z false
AP972026020510034037718 2330SDERV20260205061167 2026-02-05T11:55:08.000000Z OTHR 24682,99 MONE USD 3,50 3,50 USD XOFF 2026-02-05T13:02:23.676400Z true CANC
AP892026020510034037716 2330SDERV20260205061186 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -58666,67 -58666,67 EUR XOFF 2026-02-05T13:02:23.639856Z false
AP892026020510034037714 2330SDERV20260205061185 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -58666,67 -58666,67 EUR XOFF 2026-02-05T13:02:23.603853Z false
AP952026020510034037709 2330BBOND20260205061184 2026-02-05T13:48:05.000000Z ISIN HU0000406459 101,0995 PERC HUF 53630000,00 53630000,00 HUF XOFF 2026-02-05T13:02:23.546406Z
AP892026020510034037705 2330SDERV20260205061182 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -58666,67 -58666,67 EUR XOFF 2026-02-05T13:02:18.638055Z false
AP892026020510034037703 2330SDERV20260205061181 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -58666,67 -58666,67 EUR XOFF 2026-02-05T13:02:18.597009Z false
AP892026020510034037707 2330SDERV20260205061183 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -58666,67 -58666,67 EUR XOFF 2026-02-05T13:02:18.544020Z false
AP892026020510034037697 2330SDERV20260205061180 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -58666,67 -58666,67 EUR XOFF 2026-02-05T13:02:13.694967Z false
AP892026020510034037687 2330SDERV20260205061177 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -58666,67 -58666,67 EUR XOFF 2026-02-05T13:02:13.638962Z false
AP892026020510034037695 2330SDERV20260205061179 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -58666,67 -58666,67 EUR XOFF 2026-02-05T13:02:13.597016Z false
AP892026020510034037693 2330SDERV20260205061178 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -58666,67 -58666,67 EUR XOFF 2026-02-05T13:02:13.543955Z false
AP892026020510034037685 2330SDERV20260205061176 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-02-05T13:02:08.637968Z false
AP892026020510034037681 2330BDERV20260205061174 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 654000,00 654000,00 EUR XOFF 2026-02-05T13:02:08.590974Z false
AP892026020510034037683 2330SDERV20260205061175 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -216000,00 -216000,00 EUR XOFF 2026-02-05T13:02:08.550969Z false
AP1092026020510034037672 2330BBOND20260205061171 2026-02-05T13:00:47.000000Z ISIN HU0000407424 99,6418 PERC HUF 75000,00 10000,00 HUF XOFF 2026-02-05T13:02:03.656923Z
AP892026020510034037674 2330SDERV20260205061172 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 EUR XOFF 2026-02-05T13:02:03.617116Z false
AP892026020510034037676 2330BDERV20260205061173 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 266000,00 266000,00 EUR XOFF 2026-02-05T13:02:03.564124Z false
AP1092026020510034037669 2330BBOND20260205061170 2026-02-05T12:59:12.000000Z ISIN HU0000407424 99,6418 PERC HUF 180000,00 10000,00 HUF XOFF 2026-02-05T13:00:38.571156Z
AP7262026020510034037666 2330SEMAL20260205061169 2026-02-05T12:59:05.000000Z ISIN EU000A2QMW50 79,97 EUR TOCD 2500,00 2500,00 79,97 EUR EUAE XOFF 2026-02-05T13:00:33.546616Z False
AP1202026020510034037663 2330SDERV20260205061168 2026-02-05T12:54:35.000000Z OTHR 1,18 MONE EUR EUR 1,00 25000000,00 25000000,00 EUR XOFF 2026-02-05T12:59:43.547456Z false
AP972026020510034037641 2330BDERV20260205061157 2026-02-05T11:46:06.000000Z OTHR 24676,71 MONE USD 4,00 4,00 USD XOFF 2026-02-05T12:57:38.588341Z true AMND
AP972026020510034037643 2330SDERV20260205061167 2026-02-05T11:55:08.000000Z OTHR 24682,99 MONE USD 3,50 3,50 USD XOFF 2026-02-05T12:57:38.546900Z true
AP972026020510034037616 2330BDERV20260205061165 2026-02-05T11:49:30.000000Z OTHR 24379,74 MONE EUR 0,50 0,50 EUR XOFF 2026-02-05T12:57:13.627577Z true
AP972026020510034037618 2330BDERV20260205061157 2026-02-05T11:46:06.000000Z OTHR 24676,71 MONE USD 4,00 4,00 USD XOFF 2026-02-05T12:57:13.583559Z true CANC
AP972026020510034037622 2330SDERV20260205061166 2026-02-05T11:54:33.000000Z OTHR 24690,75 MONE USD 4,00 4,00 USD XOFF 2026-02-05T12:57:13.541574Z true
AP892026020510034037612 2330SDERV20260205061164 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -202813,51 -202813,51 USD XOFF 2026-02-05T12:57:03.599977Z false
AP892026020510034037610 2330SOTHR20260205061163 2026-02-05T12:56:09.873000Z ISIN HU0000713482 1,809651 HUF 550391,00 550391,00 HUF XOFF 2026-02-05T12:57:03.551488Z
AP1092026020510034037607 2330BBOND20260205061162 2026-02-05T12:55:44.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-05T12:55:53.540235Z
AP7262026020510034037602 2330SEMAL20260205061161 2026-02-05T12:54:15.000000Z ISIN EU000A2QMW50 79,9 EUR TOCD 1000,00 1000,00 79,90 EUR EUAE XOFF 2026-02-05T12:55:13.603136Z False
AP752026020510034037589 2330BOTHR20260205061160 2026-02-05T12:53:31.541000Z ISIN LU0261950470 28,76 USD 490,21 14098,44 USD XOFF 2026-02-05T12:53:43.557132Z ACTX
AP892026020510034037570 2330SETFS20260205061159 2026-02-05T12:52:14.187000Z ISIN US74347X8314 50,83 USD 617,00 617,00 USD XOFF 2026-02-05T12:53:03.552519Z
AP972026020510034037546 2330BDERV20260205061156 2026-02-05T11:45:57.000000Z OTHR 24399,2 MONE EUR 1,50 1,50 EUR XOFF 2026-02-05T12:52:53.628667Z true
AP972026020510034037553 2330SDERV20260205061158 2026-02-05T11:46:53.000000Z OTHR 6834,694942668 MONE USD 4,00 4,00 USD XOFF 2026-02-05T12:52:53.587697Z true
AP972026020510034037551 2330BDERV20260205061157 2026-02-05T11:46:06.000000Z OTHR 24676,71 MONE USD 4,00 4,00 USD XOFF 2026-02-05T12:52:53.542256Z true
AP972026020510034037544 2330SDERV20260205061155 2026-02-05T11:44:39.000000Z OTHR 6839,95 MONE USD 1,00 1,00 USD XOFF 2026-02-05T12:52:48.636034Z true
AP972026020510034037542 2330BDERV20260205061154 2026-02-05T11:44:38.000000Z OTHR 24665,3 MONE USD 4,00 4,00 USD XOFF 2026-02-05T12:52:48.583895Z true
AP972026020510034037540 2330SDERV20260205061126 2026-02-05T11:35:45.000000Z OTHR 24717,74 MONE USD 4,00 4,00 USD XOFF 2026-02-05T12:52:48.533888Z true AMND
AP972026020510034037523 2330SDERV20260205061126 2026-02-05T11:35:45.000000Z OTHR 24717,74 MONE USD 4,00 4,00 USD XOFF 2026-02-05T12:52:23.556759Z true CANC
AP892026020510034037510 2330BDERV20260205061152 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 609284,33 609284,33 CHF XOFF 2026-02-05T12:52:08.632239Z false
AP892026020510034037513 2330BDERV20260205061153 2026-02-04T23:00:00.000000Z OTHR 5677,21 MONE GBP 1000000,00 1000000,00 GBP XOFF 2026-02-05T12:52:08.565806Z false
AP892026020510034037508 2330BDERV20260205061151 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 193423,60 193423,60 CHF XOFF 2026-02-05T12:52:03.561960Z false
AP712026020510034037492 2330BDERV20260205061149 2026-02-05T12:46:25.123333Z ISIN EZFB4VGDM557 2446896 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-05T12:50:03.717236Z false TPAC
AP892026020510034037494 2330SOTHR20260205061150 2026-02-05T12:49:21.736000Z ISIN US5533681012 64,17 USD 100,00 100,00 USD XOFF 2026-02-05T12:50:03.555095Z
AP972026020510034037468 2330BDERV20260205061148 2026-02-05T11:43:25.000000Z OTHR 6841 MONE USD 3,60 3,60 USD XOFF 2026-02-05T12:48:08.599449Z true
AP972026020510034037466 2330BDERV20260205061147 2026-02-05T11:43:25.000000Z OTHR 24687,4 MONE USD 0,12 0,12 USD XOFF 2026-02-05T12:48:08.541444Z true
AP972026020510034037445 2330BDERV20260205061146 2026-02-05T11:43:23.000000Z OTHR 24689,9 MONE USD 0,44 0,44 USD XOFF 2026-02-05T12:47:38.618960Z true
AP972026020510034037443 2330BDERV20260205061145 2026-02-05T11:42:58.000000Z OTHR 24701,63 MONE USD 0,25 0,25 USD XOFF 2026-02-05T12:47:38.581128Z true
AP972026020510034037439 2330SDERV20260205061144 2026-02-05T11:42:55.000000Z OTHR 24702,15 MONE USD 0,37 0,37 USD XOFF 2026-02-05T12:47:38.539109Z true
AP972026020510034037431 2330SDERV20260205061142 2026-02-05T11:41:53.000000Z OTHR 24731,65 MONE USD 0,06 0,06 USD XOFF 2026-02-05T12:47:33.864956Z true
AP972026020510034037435 2330BDERV20260205061143 2026-02-05T11:42:40.000000Z OTHR 24429,58 MONE EUR 0,11 0,11 EUR XOFF 2026-02-05T12:47:33.817146Z true
AP972026020510034037426 2330SDERV20260205061141 2026-02-05T11:40:25.000000Z OTHR 24721,78 MONE USD 0,07 0,07 USD XOFF 2026-02-05T12:47:28.541676Z true
AP972026020510034037405 2330BDERV20260205061140 2026-02-05T11:40:20.000000Z OTHR 24726,65 MONE USD 2,50 2,50 USD XOFF 2026-02-05T12:47:13.550732Z true
AP892026020510034037398 2330SDERV20260205061137 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -136375,37 -136375,37 EUR XOFF 2026-02-05T12:47:08.629663Z false
AP892026020510034037400 2330BDERV20260205061138 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 60444,87 60444,87 CHF XOFF 2026-02-05T12:47:08.585817Z false
AP892026020510034037403 2330SETFS20260205061139 2026-02-05T12:46:14.445000Z ISIN JE00B4PDKD43 9,59639 EUR 5423,00 5423,00 EUR XOFF 2026-02-05T12:47:08.541820Z
AP892026020510034037395 2330SDERV20260205061116 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -26335,19 -26335,19 EUR XOFF 2026-02-05T12:47:03.944949Z false AMND
AP1092026020510034037379 2330SBOND20260205061136 2026-02-05T12:44:47.000000Z ISIN GB00BVP99897 104,65 PERC GBP 3200000,00 0,01 GBP XOFF 2026-02-05T12:44:58.540778Z
AP752026020510034037375 2330SBOND20260205061135 2026-02-05T12:40:42.484000Z ISIN HU0000404926 101,4542 PERC HUF 3950000,00 4007440,90 HUF SINT 2026-02-05T12:44:53.544174Z ACTX
AP952026020510034037368 2330SBOND20260205061134 2026-02-05T11:36:36.000000Z ISIN HU0000403118 96,0067 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-05T12:44:23.536795Z
AP892026020510034037363 2330SETFS20260205061133 2026-02-05T12:43:26.514000Z ISIN JE00B4PDKD43 9,59639 EUR 1783,00 1783,00 EUR XOFF 2026-02-05T12:44:03.543700Z
AP952026020510034037356 2330SBOND20260205061132 2026-02-05T10:44:36.000000Z ISIN HU0000525142 99,7658 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-02-05T12:42:53.539141Z
AP972026020510034037344 2330BDERV20260205061131 2026-02-05T11:38:58.000000Z OTHR 24739,4 MONE USD 0,04 0,04 USD XOFF 2026-02-05T12:42:43.615635Z true
AP972026020510034037340 2330SDERV20260205061048 2026-02-05T10:50:22.000000Z OTHR 24597,55 MONE EUR 4,00 4,00 EUR XOFF 2026-02-05T12:42:43.571186Z true AMND
AP972026020510034037319 2330SDERV20260205061130 2026-02-05T11:37:40.000000Z OTHR 24738,21 MONE USD 3,00 3,00 USD XOFF 2026-02-05T12:42:16.919563Z true
AP972026020510034037317 2330BDERV20260205061129 2026-02-05T11:36:49.000000Z OTHR 24454,28 MONE EUR 4,00 4,00 EUR XOFF 2026-02-05T12:42:16.880313Z true
AP972026020510034037313 2330SDERV20260205061048 2026-02-05T10:50:22.000000Z OTHR 24597,55 MONE EUR 4,00 4,00 EUR XOFF 2026-02-05T12:42:13.536850Z true CANC
AP892026020510034037311 2330SDERV20260205061116 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -26335,19 -26335,19 EUR XOFF 2026-02-05T12:42:08.599465Z false CANC
AP892026020510034037309 2330BDERV20260119045039 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 25870,54 25870,54 EUR XOFF 2026-02-05T12:42:08.553459Z false AMND
AP972026020510034037290 2330SSHRS20260205061125 2026-02-05T11:36:01.000000Z IE000NDWFGA5 26,65764706 EUR 510,00 XOFF 2026-02-05T12:38:48.540728Z AMND
AP752026020510034037281 2330BETCS20260205061128 2026-02-05T12:34:23.163000Z ISIN US912797TL15 99,1348 PERC USD 453900,00 449972,86 USD SINT 2026-02-05T12:38:33.534345Z ACTX
AP972026020510034037264 2330SSHRS20260205061125 2026-02-05T11:36:01.000000Z IE000NDWFGA5 26,65764706 EUR 510,00 XOFF 2026-02-05T12:38:18.557698Z CANC
AP752026020510034037255 2330BETCS20260205061127 2026-02-05T12:33:52.503000Z ISIN US912797TL15 99,1348 PERC USD 353000,00 349945,84 USD SINT 2026-02-05T12:38:03.530729Z ACTX
AP972026020510034037233 2330SDERV20260205061126 2026-02-05T11:35:45.000000Z OTHR 24717,74 MONE USD 4,00 4,00 USD XOFF 2026-02-05T12:37:48.584226Z true
AP972026020510034037231 2330SSHRS20260205061125 2026-02-05T11:36:01.000000Z IE000NDWFGA5 26,65764706 EUR 510,00 XOFF 2026-02-05T12:37:48.536226Z
AP972026020510034037221 2330SDERV20260205061123 2026-02-05T11:33:17.000000Z OTHR 6854,96 MONE USD 5,00 5,00 USD XOFF 2026-02-05T12:37:43.598732Z true
AP972026020510034037225 2330SDERV20260205061124 2026-02-05T11:34:05.000000Z OTHR 24748,5 MONE USD 5,50 5,50 USD XOFF 2026-02-05T12:37:43.552720Z true
AP972026020510034037215 2330BDERV20260205061097 2026-02-05T11:28:04.000000Z OTHR 6868,65 MONE USD 50,00 50,00 USD XOFF 2026-02-05T12:37:38.577816Z true AMND
AP972026020510034037217 2330BDERV20260205061122 2026-02-05T11:33:01.000000Z OTHR 24779,15 MONE USD 20,00 20,00 USD XOFF 2026-02-05T12:37:38.536335Z true
AP752026020510034037198 2330BETCS20260205061121 2026-02-05T12:33:17.193000Z ISIN US912797TL15 99,1348 PERC USD 353000,00 349945,84 USD SINT 2026-02-05T12:37:28.589153Z ACTX
AP972026020510034037174 2330BDERV20260205061097 2026-02-05T11:28:04.000000Z OTHR 6868,65 MONE USD 50,00 50,00 USD XOFF 2026-02-05T12:37:13.582630Z true CANC
AP972026020510034037180 2330SDERV20260205061120 2026-02-05T11:31:59.000000Z OTHR 6859,21 MONE USD 50,00 50,00 USD XOFF 2026-02-05T12:37:13.540987Z true
AP972026020510034037172 2330SDERV20260205061119 2026-02-05T11:30:12.000000Z OTHR 24780,15 MONE USD 0,25 0,25 USD XOFF 2026-02-05T12:37:08.671725Z true
AP892026020510034037165 2330BDERV20260205061117 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 163443,00 163443,00 EUR XOFF 2026-02-05T12:37:08.631709Z false
AP892026020510034037168 2330SDERV20260205061118 2026-02-04T23:00:00.000000Z OTHR 5333,33 MONE GBP 1000000,00 1000000,00 GBP XOFF 2026-02-05T12:37:08.580511Z false
AP892026020510034037170 2330BDERV20260119045039 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 25870,54 25870,54 EUR XOFF 2026-02-05T12:37:08.533150Z false CANC
AP892026020510034037161 2330SDERV20260205061116 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -26335,19 -26335,19 EUR XOFF 2026-02-05T12:37:03.558972Z false
AP752026020510034037155 2330BETCS20260205061115 2026-02-05T12:32:49.356000Z ISIN US912797TL15 99,1348 PERC USD 766600,00 759967,38 USD SINT 2026-02-05T12:36:53.581960Z ACTX
AP952026020510034037153 2330BBOND20260205061114 2026-02-05T11:36:35.000000Z ISIN HU0000403118 96,0067 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-05T12:36:53.538958Z
AP892026020510034037142 2330BOTHR20260205061113 2026-02-05T12:35:01.934000Z ISIN HU0000713482 1,809651 HUF 222144,00 222144,00 HUF XOFF 2026-02-05T12:36:03.542995Z
AP752026020510034037129 2330BBOND20260205061112 2026-02-05T12:30:21.000000Z ISIN HU0000403118 96,0205 PERC HUF 59960000,00 57573892,00 HUF SINT 2026-02-05T12:34:43.541841Z ACTX
AP752026020510034037117 2330BBOND20260205061110 2026-02-05T12:30:12.000000Z ISIN HU0000525142 99,782 PERC HUF 102770000,00 102545961,00 HUF SINT 2026-02-05T12:34:33.585947Z ACTX
AP752026020510034037123 2330BBOND20260205061111 2026-02-05T12:30:11.000000Z ISIN HU0000525142 99,782 PERC HUF 7370000,00 7353933,00 HUF SINT 2026-02-05T12:34:33.539939Z ACTX
AP752026020510034037115 2330BBOND20260205061109 2026-02-05T12:30:13.000000Z ISIN HU0000525142 99,782 PERC HUF 3720000,00 3711890,00 HUF SINT 2026-02-05T12:34:28.776313Z ACTX
AP752026020510034037108 2330BBOND20260205061106 2026-02-05T12:30:16.000000Z ISIN HU0000525142 99,782 PERC HUF 18780000,00 18739060,00 HUF SINT 2026-02-05T12:34:28.638104Z ACTX
AP752026020510034037111 2330BBOND20260205061107 2026-02-05T12:30:18.000000Z ISIN HU0000525142 99,782 PERC HUF 10600000,00 10576892,00 HUF SINT 2026-02-05T12:34:28.594657Z ACTX
AP752026020510034037113 2330BBOND20260205061108 2026-02-05T12:30:15.000000Z ISIN HU0000525142 99,782 PERC HUF 56640000,00 56516525,00 HUF SINT 2026-02-05T12:34:28.544052Z ACTX
AP752026020510034037106 2330BBOND20260205061105 2026-02-05T12:30:19.000000Z ISIN HU0000525142 99,782 PERC HUF 8360000,00 8341775,00 HUF SINT 2026-02-05T12:34:23.537906Z ACTX
AP752026020510034037094 2330SBOND20260205061102 2026-02-05T12:30:06.000000Z ISIN HU0000525142 99,7802 PERC HUF 10610000,00 10586679,00 HUF SINT 2026-02-05T12:34:18.623355Z ACTX
AP752026020510034037097 2330SBOND20260205061103 2026-02-05T12:30:08.000000Z ISIN HU0000403118 96,0052 PERC HUF 59960000,00 57564718,00 HUF SINT 2026-02-05T12:34:18.585219Z ACTX
AP752026020510034037099 2330SBOND20260205061104 2026-02-05T12:30:02.000000Z ISIN HU0000525142 99,7802 PERC HUF 2970000,00 2963472,00 HUF SINT 2026-02-05T12:34:18.543230Z ACTX
AP752026020510034037092 2330SBOND20260205061101 2026-02-05T12:30:04.000000Z ISIN HU0000525142 99,7802 PERC HUF 21630000,00 21582457,00 HUF SINT 2026-02-05T12:34:13.540973Z ACTX
AP752026020510034037086 2330SBOND20260205061100 2026-02-05T12:29:57.000000Z ISIN HU0000525142 99,7802 PERC HUF 49400000,00 49291419,00 HUF SINT 2026-02-05T12:34:08.590010Z ACTX
AP752026020510034037084 2330SBOND20260205061099 2026-02-05T12:29:59.000000Z ISIN HU0000525142 99,7802 PERC HUF 123630000,00 123358261,00 HUF SINT 2026-02-05T12:34:08.549009Z ACTX
AP952026020510034037079 2330BBOND20260205061098 2026-02-05T13:32:35.000000Z ISIN HU0000406616 98,2038 PERC HUF 7151225,00 7151225,00 HUF XOFF 2026-02-05T12:33:23.541569Z
AP972026020510034037074 2330BDERV20260205061096 2026-02-05T11:24:50.000000Z OTHR 24800,65 MONE USD 0,25 0,25 USD XOFF 2026-02-05T12:33:18.546453Z true AMND
AP972026020510034037063 2330BDERV20260205061096 2026-02-05T11:24:50.000000Z OTHR 24800,65 MONE USD 0,25 0,25 USD XOFF 2026-02-05T12:32:53.551118Z true CANC
AP972026020510034037044 2330BDERV20260205061096 2026-02-05T11:24:50.000000Z OTHR 24800,65 MONE USD 0,25 0,25 USD XOFF 2026-02-05T12:32:23.625047Z true
AP972026020510034037046 2330BDERV20260205061097 2026-02-05T11:28:04.000000Z OTHR 6868,65 MONE USD 50,00 50,00 USD XOFF 2026-02-05T12:32:23.579032Z true
AP972026020510034037042 2330SDERV20260205061095 2026-02-05T11:24:48.000000Z OTHR 6864,96 MONE USD 50,00 50,00 USD XOFF 2026-02-05T12:32:23.535648Z true
AP892026020510034037037 2330SOTHR20260205061094 2026-02-05T12:16:49.134000Z ISIN HU0000713482 1,809651 HUF 2251815,00 2251815,00 HUF XOFF 2026-02-05T12:32:03.542391Z
AP1092026020510034037032 2330SBOND20260205061093 2026-02-05T12:30:00.000000Z ISIN FR0128838507 99,916736 PERC EUR 279000,00 1,00 EUR XOFF 2026-02-05T12:31:38.542197Z
AP892026020510034037021 2330BBOND20260205061092 2026-02-05T12:30:21.830000Z ISIN HU0000404157 100,2599 PERC HUF 495,00 4950000,00 HUF XOFF 2026-02-05T12:31:03.538611Z
AP1202026020510034037012 2330SDERV20260205061091 2026-02-05T12:24:12.000000Z OTHR 379,92 MONE EUR EUR 1,00 40000000,00 40000000,00 EUR XOFF 2026-02-05T12:28:43.537565Z false
AP952026020510034037009 2330SBOND20260205061090 2026-02-05T13:27:50.000000Z ISIN HU0000525241 95,3656 PERC HUF 860000,00 86,00 HUF XOFF 2026-02-05T12:28:23.538533Z
AP972026020510034036998 2330SDERV20260205061089 2026-02-05T11:21:24.000000Z OTHR 24857,15 MONE USD 0,25 0,25 USD XOFF 2026-02-05T12:27:28.539303Z true
AP892026020510034036989 2330BDERV20260205061088 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 1088007,74 1088007,74 CHF XOFF 2026-02-05T12:27:03.549314Z false
AP752026020510034036980 2330SBOND20260205061087 2026-02-05T12:21:05.444000Z ISIN HU0000406160 104,949 PERC HUF 100000,00 104949,00 HUF SINT 2026-02-05T12:25:13.539995Z ACTX
AP752026020510034036967 2330SOTHR20260205061086 2026-02-05T12:24:33.193000Z ISIN LU0267388220 26,7552 EUR 1167,37 31233,22 EUR XOFF 2026-02-05T12:24:53.541396Z ACTX
AP752026020510034036958 2330SOTHR20260205061085 2026-02-05T12:23:38.246000Z ISIN LU0261952922 13,2759 USD 718,22 9535,02 USD XOFF 2026-02-05T12:23:53.537313Z ACTX
AP752026020510034036945 2330BOTHR20260205061084 2026-02-05T12:22:50.359000Z ISIN LU0313923228 701,28 EUR 37,36 26199,82 EUR XOFF 2026-02-05T12:23:03.539084Z ACTX
AP972026020510034036938 2330SBOND20260205061083 2026-02-05T12:22:14.000000Z ISIN HU0000406160 10216,38 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-05T12:22:38.551941Z
AP13922026020510034036935 2330SBOND20260205061082 2026-02-05T11:00:17.000000Z ISIN FR0129132728 99,1544 PERC EUR 30000000,00 1,00 EUR XOFF 2026-02-05T12:21:08.539122Z
AP752026020510034036928 2330BBOND20260205061081 2026-02-05T12:16:46.894000Z ISIN HU0000525241 95,0056 PERC HUF 161000000,00 152959016,00 HUF SINT 2026-02-05T12:20:53.544047Z ACTX
AP752026020510034036913 2330BBOND20260205061080 2026-02-05T12:15:17.598000Z ISIN HU0000525241 95,0056 PERC HUF 589200000,00 559772995,20 HUF SINT 2026-02-05T12:19:23.538906Z ACTX
AP892026020510034036908 2330BBOND20260205061079 2026-02-05T12:18:40.997000Z ISIN HU0000702725 3,424322 HUF 866487,00 866487,00 HUF XOFF 2026-02-05T12:19:08.537315Z
AP752026020510034036895 2330BBOND20260205061078 2026-02-05T12:14:34.845000Z ISIN HU0000525241 95,0056 PERC HUF 567000000,00 538681752,00 HUF SINT 2026-02-05T12:18:43.537487Z ACTX
AP972026020510034036890 2330SBOND20260205061077 2026-02-05T12:18:04.000000Z ISIN HU0000404157 10001,1 MONE HUF 5,00 50000,00 HUF XOFF 2026-02-05T12:18:28.610821Z
AP972026020510034036877 2330SBOND20260205061076 2026-02-05T12:17:36.000000Z ISIN HU0000404157 10001,1 MONE HUF 210,00 2100000,00 HUF XOFF 2026-02-05T12:17:53.540825Z
AP972026020510034036868 2330SBOND20260205061075 2026-02-05T12:17:13.000000Z ISIN HU0000404157 10001,1 MONE HUF 30,00 300000,00 HUF XOFF 2026-02-05T12:17:28.539187Z
AP972026020510034036860 2330BSHRS20260205061074 2026-02-05T11:08:15.000000Z US69608A1088 139,9118 USD 25,00 XOFF 2026-02-05T12:17:08.603594Z
AP972026020510034036858 2330SBOND20260205061073 2026-02-05T12:16:44.000000Z ISIN HU0000404157 10001,1 MONE HUF 250,00 2500000,00 HUF XOFF 2026-02-05T12:17:08.536142Z
AP1092026020510034036855 2330SBOND20260205061072 2026-02-05T12:16:59.000000Z ISIN HU0000525241 96,1469 PERC HUF 470,00 10000,00 HUF XOFF 2026-02-05T12:17:04.559416Z
AP752026020510034036844 2330BETCS20260205061071 2026-02-05T12:11:27.565000Z ISIN US912797TL15 99,127089 PERC USD 1928000,00 1911170,27 USD SINT 2026-02-05T12:15:33.544965Z ACTX
AP7262026020510034036839 2330SEMAL20260205061070 2026-02-05T12:12:51.000000Z ISIN EU000A2QMW50 80,15 EUR TOCD 6000,00 6000,00 80,15 EUR EUAE XOFF 2026-02-05T12:15:08.544379Z False
AP972026020510034036830 2330SBOND20260205061069 2026-02-05T12:14:01.000000Z ISIN HU0000525142 9976,58 MONE HUF 12,00 120000,00 HUF XOFF 2026-02-05T12:14:18.882843Z
AP1092026020510034036827 2330BBOND20260205061068 2026-02-05T12:13:59.000000Z ISIN HU0000407184 100 PERC HUF 610661,00 1,00 HUF XOFF 2026-02-05T12:14:08.543740Z
AP752026020510034036818 2330BBOND20260205061056 2026-02-05T12:02:59.599000Z ISIN HU0000525241 95,0048 PERC HUF 1317200000,00 1251403226,00 HUF SINT 2026-02-05T12:13:43.536752Z ACTX,CANC
AP972026020510034036809 2330SDERV20260205061064 2026-02-05T11:03:59.000000Z OTHR 24943,59 MONE USD 80,00 80,00 USD XOFF 2026-02-05T12:13:13.540344Z true AMND
AP972026020510034036791 2330SDERV20260205061064 2026-02-05T11:03:59.000000Z OTHR 24943,59 MONE USD 80,00 80,00 USD XOFF 2026-02-05T12:12:28.583138Z true CANC
AP972026020510034036793 2330BDERV20260205061067 2026-02-05T11:07:38.000000Z OTHR 24939,21 MONE USD 80,00 80,00 USD XOFF 2026-02-05T12:12:28.537795Z true
AP892026020510034036782 2330BBOND20260205061066 2026-02-05T12:10:36.612000Z ISIN HU0000702725 3,424322 HUF 5578710,00 5578710,00 HUF XOFF 2026-02-05T12:11:03.540534Z
AP792026020510034036773 2330SDERV20260205061065 2026-02-05T12:06:31.600000Z ISIN EZ9ZQPWGT6H0 128,18 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-05T12:10:03.547313Z false XFPH
AP972026020510034036762 2330SDERV20260205061064 2026-02-05T11:03:59.000000Z OTHR 24943,59 MONE USD 80,00 80,00 USD XOFF 2026-02-05T12:07:48.539063Z true
AP972026020510034036739 2330BSHRS20260205061063 2026-02-05T11:00:23.000000Z US0079031078 203,4414 USD 70,00 XOFF 2026-02-05T12:07:28.540799Z
AP892026020510034036716 2330BBOND20260205061061 2026-02-04T11:39:12.781000Z ISIN HU0000626999 99,8738 PERC HUF 99773,00 99773000000,00 HUF XOFF 2026-02-05T12:07:13.577314Z
AP892026020510034036721 2330BDERV20260205061062 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 2157764,99 2157764,99 EUR XOFF 2026-02-05T12:07:13.537095Z false
AP892026020510034036709 2330SBOND20260205061058 2026-02-04T11:49:21.357000Z ISIN HU0000626999 99,8738 PERC HUF 510,00 510000000,00 HUF XOFF 2026-02-05T12:07:08.617603Z
AP892026020510034036714 2330BBOND20260205061060 2026-02-03T14:13:41.314000Z ISIN HU0000403118 95,996 PERC HUF 135750,00 1357500000,00 HUF XOFF 2026-02-05T12:07:08.573972Z
AP892026020510034036712 2330SBOND20260205061059 2026-02-04T11:50:03.129000Z ISIN HU0000626999 99,8738 PERC HUF 5475,00 5475000000,00 HUF XOFF 2026-02-05T12:07:08.538001Z
AP752026020510034036702 2330BBOND20260205061056 2026-02-05T12:02:59.599000Z ISIN HU0000525241 95,0048 PERC HUF 1317200000,00 1251403226,00 HUF SINT 2026-02-05T12:07:03.587240Z ACTX
AP892026020510034036704 2330SBOND20260205061057 2026-02-03T14:11:41.937000Z ISIN HU0000404165 67,3407 PERC HUF 30000,00 300000000,00 HUF XOFF 2026-02-05T12:07:03.544243Z
AP752026020510034036691 2330SBOND20260205061055 2026-02-05T12:01:21.806000Z ISIN XS2586007036 108,009167 PERC USD 200000,00 216018,33 USD SINT 2026-02-05T12:05:33.542168Z ACTX
AP752026020510034036674 2330SBOND20260205061054 2026-02-05T12:00:27.325000Z ISIN XS2988670878 104,6575 PERC USD 845000,00 884355,88 USD SINT 2026-02-05T12:04:33.549566Z ACTX
AP892026020510034036665 2330SOTHR20260205061053 2026-02-05T12:01:39.661000Z ISIN HU0000713482 1,809651 HUF 1105185,00 1105185,00 HUF XOFF 2026-02-05T12:02:03.545980Z
AP1202026020510034036660 2330SDERV20260205061052 2026-02-05T11:53:44.000000Z OTHR 4,22 MONE EUR EUR 1,00 10199778,07 10199778,07 EUR XOFF 2026-02-05T12:00:03.542182Z false
AP752026020510034036655 2330SBOND20260205061037 2026-02-05T11:44:32.008000Z ISIN XS2586007036 107,476667 PERC USD 200000,00 214953,33 USD SINT 2026-02-05T11:59:53.689378Z ACTX,CANC
AP752026020510034036650 2330SBOND20260205061036 2026-02-05T11:43:43.362000Z ISIN XS2988670878 104,1825 PERC USD 845000,00 880342,13 USD SINT 2026-02-05T11:59:48.620549Z ACTX,CANC
AP892026020510034036641 2330BBOND20260205061051 2026-02-05T11:58:26.010000Z ISIN HU0000403118 95,9911 PERC HUF 200,00 2000000,00 HUF XOFF 2026-02-05T11:59:03.540755Z
AP972026020510034036591 2330BDERV20260205061050 2026-02-05T10:54:47.000000Z OTHR 24579,96 MONE EUR 25,00 25,00 EUR XOFF 2026-02-05T11:58:08.536337Z true
AP972026020510034036589 2330SDERV20260205061049 2026-02-05T10:50:25.000000Z OTHR 24594,25 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T11:58:03.710315Z true
AP972026020510034036587 2330SDERV20260205061048 2026-02-05T10:50:22.000000Z OTHR 24597,55 MONE EUR 4,00 4,00 EUR XOFF 2026-02-05T11:58:03.669490Z true
AP972026020510034036585 2330SDERV20260205061047 2026-02-05T10:50:14.000000Z OTHR 24598,85 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T11:58:03.629488Z true
AP972026020510034036578 2330SDERV20260205061045 2026-02-05T10:49:52.000000Z OTHR 24598,59 MONE EUR 5,00 5,00 EUR XOFF 2026-02-05T11:58:03.583673Z true
AP972026020510034036583 2330BDERV20260205061046 2026-02-05T10:50:08.000000Z OTHR 24927,15 MONE USD 2,00 2,00 USD XOFF 2026-02-05T11:58:03.538662Z true
AP972026020510034036576 2330BDERV20260205061044 2026-02-05T10:49:48.000000Z OTHR 24923,15 MONE USD 3,00 3,00 USD XOFF 2026-02-05T11:57:58.635399Z true
AP972026020510034036574 2330SDERV20260205061039 2026-02-05T10:45:16.000000Z OTHR 24583,33 MONE EUR 25,00 25,00 EUR XOFF 2026-02-05T11:57:58.591130Z true AMND
AP972026020510034036569 2330BDERV20260205060688 2026-02-05T07:27:48.000000Z OTHR 24600,33 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T11:57:58.552488Z true AMND
AP972026020510034036567 2330BDERV20260205060623 2026-02-05T07:03:20.000000Z OTHR 24595,83 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T11:57:53.625030Z true AMND
AP972026020510034036565 2330BDERV20260205060709 2026-02-05T07:36:21.000000Z OTHR 24564,97 MONE EUR 5,00 5,00 EUR XOFF 2026-02-05T11:57:53.580605Z true AMND
AP972026020510034036563 2330SDERV20260205060853 2026-02-05T08:47:51.000000Z OTHR 24933,52 MONE USD 3,00 3,00 USD XOFF 2026-02-05T11:57:53.540597Z true AMND
AP972026020510034036535 2330BDERV20260205060688 2026-02-05T07:27:48.000000Z OTHR 24600,33 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T11:57:18.597036Z true CANC
AP972026020510034036539 2330SDERV20260205061039 2026-02-05T10:45:16.000000Z OTHR 24583,33 MONE EUR 25,00 25,00 EUR XOFF 2026-02-05T11:57:18.549030Z true CANC
AP972026020510034036533 2330BDERV20260205060623 2026-02-05T07:03:20.000000Z OTHR 24595,83 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T11:57:13.588164Z true CANC
AP972026020510034036530 2330BDERV20260205060709 2026-02-05T07:36:21.000000Z OTHR 24564,97 MONE EUR 5,00 5,00 EUR XOFF 2026-02-05T11:57:13.546154Z true CANC
AP972026020510034036528 2330SDERV20260205060853 2026-02-05T08:47:51.000000Z OTHR 24933,52 MONE USD 3,00 3,00 USD XOFF 2026-02-05T11:57:08.538558Z true CANC
AP892026020510034036519 2330SBOND20260205061043 2026-02-05T11:55:04.560000Z ISIN HU0000407358 98,6981 PERC HUF 12758000,00 12758000,00 HUF XOFF 2026-02-05T11:56:03.538069Z
AP712026020510034036505 2330BDERV20260205061041 2026-02-05T11:52:39.610000Z ISIN EZ82J9WL4VR3 324,24 MONE HUF 1,00 1334315,00 USD XOFF HU 2026-02-05T11:55:04.171235Z false XFPH
AP6862026020510034036507 2330SBOND20260205061042 2026-02-05T11:46:21.000000Z ISIN US654902AC90 106,96583333 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-02-05T11:55:03.836204Z
AP6862026020510034036498 2330BBOND20260205061040 2026-02-05T11:46:21.000000Z ISIN US654902AC90 105,04583 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-02-05T11:54:03.551449Z
AP972026020510034036491 2330SDERV20260205061039 2026-02-05T10:45:16.000000Z OTHR 24583,33 MONE EUR 25,00 25,00 EUR XOFF 2026-02-05T11:52:18.552738Z true
AP952026020510034036462 2330BBOND20260205061038 2026-02-05T12:46:51.000000Z ISIN HU0000406293 98,2946 PERC HUF 20347,00 20347,00 HUF XOFF 2026-02-05T11:48:53.544660Z
AP752026020510034036457 2330SBOND20260205061037 2026-02-05T11:44:32.008000Z ISIN XS2586007036 107,476667 PERC USD 200000,00 214953,33 USD SINT 2026-02-05T11:48:43.549767Z ACTX
AP752026020510034036449 2330SBOND20260205061036 2026-02-05T11:43:43.362000Z ISIN XS2988670878 104,1825 PERC USD 845000,00 880342,13 USD SINT 2026-02-05T11:47:53.588185Z ACTX
AP952026020510034036447 2330SBOND20260205061035 2026-02-05T12:44:14.000000Z ISIN HU0000406749 101,7245 PERC HUF 820000,00 820000,00 HUF XOFF 2026-02-05T11:47:53.546173Z
AP952026020510034036433 2330BBOND20260205061034 2026-02-05T12:43:51.000000Z ISIN HU0000406442 102,5874 PERC HUF 106700,00 106700,00 HUF XOFF 2026-02-05T11:44:23.549954Z
AP752026020510034036426 2330BOTHR20260205061033 2026-02-05T11:42:04.064000Z ISIN LU0303816705 23,13 EUR 178,73 4134,02 EUR XOFF 2026-02-05T11:42:23.542274Z ACTX
AP952026020510034036415 2330BBOND20260205061032 2026-02-05T12:40:51.000000Z ISIN HU0000406228 102,9863 PERC HUF 863675,00 863675,00 HUF XOFF 2026-02-05T11:41:23.550017Z
AP892026020510034036407 2330BDERV20260205060864 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 1849614,00 1849614,00 CHF XOFF 2026-02-05T11:41:08.549279Z false AMND
AP892026020510034036403 2330SBOND20260205061031 2026-02-05T11:40:04.917000Z ISIN HU0000702725 3,424322 HUF 1195523,00 1195523,00 HUF XOFF 2026-02-05T11:41:03.549498Z
AP752026020510034036398 2330SBOND20260205061030 2026-02-05T11:36:47.027000Z ISIN HU0000525209 96,6748 PERC HUF 50000,00 48337,40 HUF SINT 2026-02-05T11:40:53.537937Z ACTX
AP712026020510034036380 2330SDERV20260205061028 2026-02-05T11:23:09.623333Z OTHR 381,3 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-05T11:40:08.581231Z false TPAC
AP712026020510034036386 2330SBOND20260205061029 2026-02-05T11:38:26.593333Z ISIN HU0000407358 99,14 PERC HUF 428465899,00 428465898,78 HUF XOFF HU 2026-02-05T11:40:08.540229Z TPAC
AP712026020510034036375 2330BDERV20260205061027 2026-02-05T11:20:50.183333Z OTHR 323 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-05T11:40:03.546957Z false TPAC
AP1092026020510034036361 2330BBOND20260205061025 2026-02-05T11:39:16.000000Z ISIN HU0000407184 100 PERC HUF 244191,00 1,00 HUF XOFF 2026-02-05T11:39:23.579828Z
AP952026020510034036363 2330BBOND20260205061026 2026-02-05T12:38:38.000000Z ISIN HU0000405758 102,15 PERC HUF 321000,00 321,00 HUF XOFF 2026-02-05T11:39:23.538803Z
AP892026020510034036356 2330SBOND20260205061024 2026-02-05T11:37:47.406000Z ISIN HU0000702725 3,424322 HUF 961291,00 961291,00 HUF XOFF 2026-02-05T11:39:03.545769Z
AP952026020510034036351 2330BBOND20260205061023 2026-02-05T12:36:16.000000Z ISIN HU0000407184 100,0986 PERC HUF 338187,00 338187,00 HUF XOFF 2026-02-05T11:36:48.534619Z
AP892026020510034036323 2330BDERV20260205061022 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-05T11:36:18.539190Z false
AP892026020510034036321 2330BDERV20260205061021 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 14966,36 14966,36 EUR XOFF 2026-02-05T11:36:13.624273Z false
AP892026020510034036317 2330SBOND20260205061019 2026-02-05T11:35:28.366000Z ISIN HU0000702725 3,424322 HUF 583182,00 583182,00 HUF XOFF 2026-02-05T11:36:13.584271Z
AP892026020510034036319 2330BBOND20260205061020 2026-02-05T11:34:50.102000Z ISIN HU0000702725 3,424322 HUF 298000,00 298000,00 HUF XOFF 2026-02-05T11:36:13.538262Z
AP892026020510034036311 2330BDERV20260205060864 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 1849614,00 1849614,00 CHF XOFF 2026-02-05T11:36:08.590004Z false CANC
AP892026020510034036313 2330BDERV20260205061018 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-05T11:36:08.551306Z false
AP712026020510034036301 2330BDERV20260205061017 2026-02-05T11:19:22.316667Z OTHR 323 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-05T11:35:13.544691Z false TPAC
AP712026020510034036297 2330BDERV20260205061016 2026-02-05T11:17:42.596667Z OTHR 323 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-05T11:35:08.551963Z false TPAC
AP712026020510034036288 2330BDERV20260205061015 2026-02-05T11:16:37.770000Z OTHR 323 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-05T11:35:03.546819Z false TPAC
AP1092026020510034036283 2330SBOND20260205061014 2026-02-05T11:34:16.000000Z ISIN HU0000407424 99,6414 PERC HUF 325000,00 10000,00 HUF XOFF 2026-02-05T11:34:53.541565Z
AP752026020510034036272 2330SBOND20260205061013 2026-02-05T11:30:28.686000Z ISIN HU0000404157 99,7689 PERC HUF 3000000,00 2993067,00 HUF SINT 2026-02-05T11:34:33.542898Z ACTX
AP952026020510034036267 2330BBOND20260205061012 2026-02-05T12:33:37.000000Z ISIN HU0000407176 98,6575 PERC HUF 1019170,00 1019170,00 HUF XOFF 2026-02-05T11:34:23.553962Z
AP892026020510034036262 2330BBOND20260205061011 2026-02-05T11:33:08.243000Z ISIN HU0000702725 3,424322 HUF 300000000,00 300000000,00 HUF XOFF 2026-02-05T11:34:03.564482Z
AP952026020510034036255 2330BBOND20260205061010 2026-02-05T12:30:30.000000Z ISIN HU0000406921 98,2722 PERC HUF 213400,00 213400,00 HUF XOFF 2026-02-05T11:32:23.544449Z
AP892026020510034036250 2330SBOND20260205061009 2026-02-05T11:31:28.655000Z ISIN HU0000407325 98,6625 PERC HUF 3900000,00 3900000,00 HUF XOFF 2026-02-05T11:32:03.547680Z
AP892026020510034036238 2330BDERV20260205060851 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 48355,90 48355,90 CHF XOFF 2026-02-05T11:31:28.595518Z false CANC
AP892026020510034036235 2330BDERV20260205060848 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 33849,13 33849,13 CHF XOFF 2026-02-05T11:31:28.551498Z false CANC
AP752026020510034036236 2330SBOND20260205061008 2026-02-05T11:27:03.721000Z ISIN HU0000404991 68,735 PERC HUF 100000000,00 68735000,00 HUF SINT 2026-02-05T11:31:13.550771Z ACTX
AP752026020510034036222 2330SBOND20260205061007 2026-02-05T11:26:20.994000Z ISIN HU0000404991 68,735 PERC HUF 100000000,00 68735000,00 HUF SINT 2026-02-05T11:30:33.544057Z ACTX
AP752026020510034036215 2330SBOND20260205061006 2026-02-05T11:26:05.506000Z ISIN HU0000404991 68,735 PERC HUF 200000000,00 137470000,00 HUF SINT 2026-02-05T11:30:13.537338Z ACTX
AP712026020510034036207 2330BDERV20260205061004 2026-02-05T11:15:13.930000Z OTHR 323 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-05T11:30:08.572822Z false TPAC
AP11812026020510034036209 2330SBOND20260205061005 2026-02-05T09:17:15.000000Z ISIN XS3072231809 104,43 PERC USD 5110000,00 5110000,00 USD XOFF 2026-02-05T11:30:08.534822Z ILQD
AP712026020510034036201 2330BDERV20260205061003 2026-02-05T11:13:41.346667Z OTHR 323 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-05T11:30:03.586019Z false TPAC
AP712026020510034036199 2330BDERV20260205061002 2026-02-05T11:12:24.813333Z OTHR 323 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-05T11:30:03.543018Z false TPAC
AP892026020510034036190 2330BBOND20260205061001 2026-02-05T11:17:27.806000Z ISIN HU0000702725 3,424322 HUF 300000,00 300000,00 HUF XOFF 2026-02-05T11:27:03.543577Z
AP892026020510034036176 2330SDERV20260205060999 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -160000,00 -160000,00 EUR XOFF 2026-02-05T11:26:03.582385Z false
AP892026020510034036178 2330SDERV20260205061000 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -2700000,00 -2700000,00 EUR XOFF 2026-02-05T11:26:03.540527Z false
AP712026020510034036162 2330BDERV20260205060998 2026-02-05T11:10:36.030000Z OTHR 323 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-05T11:25:23.545031Z false TPAC
AP712026020510034036158 2330BDERV20260205060997 2026-02-05T11:09:23.340000Z OTHR 323 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-05T11:25:18.552514Z false TPAC
AP712026020510034036148 2330BDERV20260205060996 2026-02-05T11:08:23.106667Z OTHR 323 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-05T11:25:13.593841Z false TPAC
AP752026020510034036141 2330SBOND20260205060915 2026-02-05T10:39:41.122000Z ISIN HU0000404991 68,735 PERC HUF 400000000,00 274940000,00 HUF SINT 2026-02-05T11:25:13.548578Z ACTX,CANC
AP712026020510034036139 2330BDERV20260205060995 2026-02-05T11:07:01.906667Z OTHR 323 MONE HUF 1,00 1600000,00 USD XOFF HU 2026-02-05T11:25:08.408271Z false TPAC
AP6862026020510034036130 2330SBOND20260205060994 2026-02-05T11:08:03.000000Z ISIN US654902AC90 107,04583333 PERC USD 0,00 19000,00 19000,00 USD XOFF XOFF 2026-02-05T11:23:03.541526Z
AP972026020510034036115 2330SBOND20260205060993 2026-02-05T11:22:06.000000Z ISIN HU0000525142 9976,58 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-05T11:22:28.539314Z
AP892026020510034036108 2330SBOND20260205060992 2026-02-05T11:21:46.256000Z ISIN HU0000407358 98,6981 PERC HUF 26000000,00 26000000,00 HUF XOFF 2026-02-05T11:22:03.536961Z
AP972026020510034036099 2330SBOND20260205060991 2026-02-05T11:21:22.000000Z ISIN HU0000525142 9976,58 MONE HUF 6,00 60000,00 HUF XOFF 2026-02-05T11:21:33.550531Z
AP1092026020510034036096 2330SBOND20260205060960 2026-02-05T11:10:16.000000Z ISIN FR0128838507 99,903981 PERC EUR 1700000,00 1,00 EUR XOFF 2026-02-05T11:21:18.551550Z AMND
AP6862026020510034036068 2330SBOND20260205060988 2026-02-05T10:58:32.000000Z ISIN XS1002121454 120,25833 PERC EUR 0,00 18800,00 18800,00 EUR XOFF XOFF 2026-02-05T11:20:08.652111Z
AP712026020510034036075 2330BDERV20260205060990 2026-02-05T11:05:29.863333Z OTHR 323 MONE HUF 1,00 800000,00 USD XOFF HU 2026-02-05T11:20:08.600125Z false TPAC
AP11812026020510034036073 2330BBOND20260205060989 2026-02-05T09:17:15.000000Z ISIN XS3072231809 104,375 PERC USD 5110000,00 5110000,00 USD XOFF 2026-02-05T11:20:08.546269Z ILQD
AP712026020510034036062 2330BDERV20260205060985 2026-02-05T11:00:46.926667Z OTHR 323 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-05T11:20:03.630234Z false TPAC
AP712026020510034036066 2330BDERV20260205060987 2026-02-05T11:04:00.896667Z OTHR 323 MONE HUF 1,00 3900000,00 USD XOFF HU 2026-02-05T11:20:03.586819Z false TPAC
AP6862026020510034036064 2330BBOND20260205060986 2026-02-05T11:08:03.000000Z ISIN US654902AC90 104,54585 PERC USD 0,00 19000,00 19000,00 USD XOFF XOFF 2026-02-05T11:20:03.542569Z
AP6862026020510034036053 2330SBOND20260205060984 2026-02-05T11:08:03.000000Z ISIN US654902AC90 107,04583333 PERC USD 0,00 19000,00 19000,00 USD XOFF XOFF 2026-02-05T11:19:03.541788Z
AP952026020510034036050 2330BBOND20260205060983 2026-02-05T10:44:35.000000Z ISIN HU0000525142 99,7658 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-02-05T11:18:48.544186Z
AP6862026020510034036037 2330SBOND20260205060982 2026-02-05T11:05:42.000000Z ISIN NO0013511113 109,07125 PERC USD 0,00 28000,00 28000,00 USD XOFF XOFF 2026-02-05T11:18:03.596317Z
AP6862026020510034036035 2330SBOND20260205060981 2026-02-05T11:02:31.000000Z ISIN XS2571923007 109,43541667 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2026-02-05T11:18:03.545815Z
AP6862026020510034036005 2330BBOND20260205060979 2026-02-05T11:02:31.000000Z ISIN XS2571923007 105,98542 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2026-02-05T11:17:08.591721Z
AP6862026020510034036009 2330SBOND20260205060980 2026-02-05T11:00:07.000000Z ISIN US445545AF36 119,55347222 PERC USD 0,00 16000,00 16000,00 USD XOFF XOFF 2026-02-05T11:17:08.540909Z
AP892026020510034036003 2330BBOND20260205060978 2026-02-05T11:16:21.769000Z ISIN HU0000702725 3,424322 HUF 17530,00 17530,00 HUF XOFF 2026-02-05T11:17:03.585626Z
AP6862026020510034036001 2330BBOND20260205060977 2026-02-05T11:00:07.000000Z ISIN US445545AF36 116,1535 PERC USD 0,00 16000,00 16000,00 USD XOFF XOFF 2026-02-05T11:17:03.542195Z
AP972026020510034035994 2330BDERV20260205060976 2026-02-05T10:13:52.000000Z OTHR 24549,77 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T11:16:58.542082Z true
AP752026020510034035989 2330SBOND20260205060975 2026-02-05T11:12:43.116000Z ISIN HU0000525225 95,7648 PERC HUF 156640000,00 150005982,72 HUF SINT 2026-02-05T11:16:53.544193Z ACTX
AP752026020510034035974 2330SBOND20260205060974 2026-02-05T11:12:18.441000Z ISIN US900123CT57 108,3 PERC USD 200000,00 216600,00 USD SINT 2026-02-05T11:16:23.544226Z ACTX
AP892026020510034035966 2330BDERV20260205060973 2026-02-04T23:00:00.000000Z OTHR 395,3 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-05T11:16:08.547511Z false
AP892026020510034035964 2330BDERV20260107037287 2026-01-06T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-05T11:16:03.538618Z false AMND
AP712026020510034035948 2330BDERV20260205060972 2026-02-05T11:12:28.226667Z ISIN EZMLGTX00BM4 150000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-05T11:15:13.542580Z false TPAC
AP712026020510034035944 2330BDERV20260205060971 2026-02-05T10:59:25.380000Z OTHR 323 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-05T11:15:08.598190Z false TPAC
AP712026020510034035940 2330BDERV20260205060970 2026-02-05T10:58:23.886667Z OTHR 323 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-05T11:15:08.554132Z false TPAC
AP712026020510034035934 2330BDERV20260205060969 2026-02-05T10:57:08.490000Z OTHR 323 MONE HUF 1,00 2500000,00 USD XOFF HU 2026-02-05T11:15:03.589076Z false TPAC
AP712026020510034035930 2330BDERV20260205060968 2026-02-05T10:55:44.640000Z OTHR 323 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-05T11:15:03.545571Z false TPAC
AP752026020510034035917 2330BBOND20260205060967 2026-02-05T11:10:31.000000Z ISIN HU0000525142 99,7991 PERC HUF 752150000,00 750638931,00 HUF SINT 2026-02-05T11:14:45.033561Z ACTX
AP752026020510034035910 2330SBOND20260205060966 2026-02-05T11:10:19.775000Z ISIN US900123CT57 108,868055 PERC USD 200000,00 217736,11 USD SINT 2026-02-05T11:14:33.538275Z ACTX
AP752026020510034035899 2330BBOND20260205060965 2026-02-05T11:10:01.000000Z ISIN HU0000525142 99,7991 PERC HUF 807000000,00 805378737,00 HUF SINT 2026-02-05T11:14:13.541545Z ACTX
AP752026020510034035880 2330SBOND20260205060964 2026-02-05T11:08:21.000000Z ISIN HU0000525225 95,7115 PERC HUF 785800000,00 752100967,00 HUF SINT 2026-02-05T11:12:33.540328Z ACTX
AP1092026020510034035877 2330BBOND20260205060963 2026-02-05T11:12:09.000000Z ISIN HU0000365713 98,9853 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-05T11:12:23.536121Z
AP752026020510034035868 2330SBOND20260205060962 2026-02-05T11:08:04.000000Z ISIN HU0000525225 95,7115 PERC HUF 844200000,00 807996483,00 HUF SINT 2026-02-05T11:12:13.540920Z ACTX
AP892026020510034035854 2330BBOND20260205060961 2026-02-05T11:10:38.167000Z ISIN HU0000406061 98,13 PERC HUF 3850000,00 3850000,00 HUF XOFF 2026-02-05T11:11:08.589260Z
AP892026020510034035852 2330BDERV20260107037287 2026-01-06T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-05T11:11:08.543254Z false CANC
AP1092026020510034035843 2330SBOND20260205060960 2026-02-05T11:10:08.000000Z ISIN FR0128838507 99,903981 PERC EUR 1700000,00 1,00 EUR XOFF 2026-02-05T11:10:18.538329Z
AP6862026020510034035829 2330SBOND20260205060959 2026-02-05T10:56:18.000000Z ISIN XS1892127470 90,1359589 PERC EUR 0,00 25000,00 25000,00 EUR XOFF XOFF 2026-02-05T11:10:08.546859Z
AP712026020510034035827 2330BDERV20260205060958 2026-02-05T10:53:19.980000Z OTHR 323 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-05T11:10:03.627808Z false TPAC
AP712026020510034035823 2330BDERV20260205060956 2026-02-05T10:52:31.773333Z OTHR 323 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-05T11:10:03.585806Z false TPAC
AP892026020510034035825 2330BBOND20260205060957 2026-02-05T11:09:40.419000Z ISIN HU0000702725 3,424322 HUF 2920690,00 2920690,00 HUF XOFF 2026-02-05T11:10:03.546339Z
AP6862026020510034035816 2330BBOND20260205060955 2026-02-05T10:56:18.000000Z ISIN XS1892127470 86,78596 PERC EUR 0,00 25000,00 25000,00 EUR XOFF XOFF 2026-02-05T11:09:03.548243Z
AP752026020510034035805 2330SBOND20260205060954 2026-02-05T11:04:23.429000Z ISIN XS1768067297 96,00675 PERC EUR 4000,00 3840,27 EUR SINT 2026-02-05T11:08:33.539320Z ACTX
AP752026020510034035796 2330SBOND20260205060953 2026-02-05T11:03:53.022000Z ISIN HU0000404157 100,2489 PERC HUF 460000,00 461144,94 HUF SINT 2026-02-05T11:08:03.555392Z ACTX
AP1092026020510034035791 2330SBOND20260205060952 2026-02-05T11:05:20.000000Z ISIN HU0000525142 99,8018 PERC HUF 26392,00 10000,00 HUF XOFF 2026-02-05T11:05:28.541843Z
AP1092026020510034035787 2330BBOND20260205060951 2026-02-05T11:03:26.000000Z ISIN HU0000407424 99,6413 PERC HUF 250000,00 10000,00 HUF XOFF 2026-02-05T11:05:13.545675Z
AP7262026020510034035783 2330SEMAL20260205060950 2026-02-05T11:00:59.000000Z ISIN EU000A2QMW50 80,8 EUR TOCD 5000,00 5000,00 80,80 EUR EUAE XOFF 2026-02-05T11:05:08.540997Z False
AP1092026020510034035772 2330BBOND20260205060949 2026-02-05T11:03:25.000000Z ISIN HU0000407424 99,6415 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-05T11:05:03.541924Z
AP1092026020510034035769 2330BBOND20260205060948 2026-02-05T11:03:24.000000Z ISIN HU0000407424 99,6745 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-05T11:04:53.541467Z
AP1092026020510034035766 2330BBOND20260205060947 2026-02-05T11:03:24.000000Z ISIN HU0000407424 99,7075 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-05T11:04:48.550452Z
AP1092026020510034035763 2330BBOND20260205060946 2026-02-05T11:03:23.000000Z ISIN HU0000407424 99,6418 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-05T11:04:38.635442Z
AP1092026020510034035760 2330BBOND20260205060945 2026-02-05T11:03:22.000000Z ISIN HU0000407317 102,423 PERC HUF 11112,00 10000,00 HUF XOFF 2026-02-05T11:04:33.816613Z
AP1092026020510034035757 2330BBOND20260205060944 2026-02-05T11:03:21.000000Z ISIN HU0000407317 102,4233 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-05T11:04:23.537911Z
AP1092026020510034035754 2330BBOND20260205060943 2026-02-05T11:03:21.000000Z ISIN HU0000407317 102,469 PERC HUF 150000,00 10000,00 HUF XOFF 2026-02-05T11:04:18.546279Z
AP1092026020510034035751 2330BBOND20260205060942 2026-02-05T11:03:20.000000Z ISIN HU0000407317 102,4692 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-05T11:04:08.541038Z
AP1092026020510034035748 2330BBOND20260205060941 2026-02-05T11:03:19.000000Z ISIN HU0000407317 102,4314 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-05T11:04:03.573293Z
AP1092026020510034035745 2330BBOND20260205060940 2026-02-05T11:03:18.000000Z ISIN HU0000406624 103,7582 PERC HUF 28338,00 10000,00 HUF XOFF 2026-02-05T11:03:53.540052Z
AP1092026020510034035742 2330BBOND20260205060939 2026-02-05T11:03:17.000000Z ISIN HU0000406624 103,7585 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-05T11:03:48.535939Z
AP1092026020510034035739 2330BBOND20260205060938 2026-02-05T11:03:17.000000Z ISIN HU0000406624 103,8308 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-05T11:03:38.543718Z
AP1092026020510034035736 2330BBOND20260205060937 2026-02-05T11:03:16.000000Z ISIN HU0000406624 103,903 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-05T11:03:33.538611Z
AP1092026020510034035733 2330BBOND20260205060936 2026-02-05T11:03:15.000000Z ISIN HU0000406624 103,9755 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-05T11:03:23.540335Z
AP892026020510034035724 2330BBOND20260205060935 2026-02-05T11:01:28.994000Z ISIN HU0000702725 3,424322 HUF 180000,00 180000,00 HUF XOFF 2026-02-05T11:02:03.560788Z
AP1092026020510034035721 2330BBOND20260205060934 2026-02-05T11:01:43.000000Z ISIN HU0000407184 100 PERC HUF 4140546,00 1,00 HUF XOFF 2026-02-05T11:01:53.548562Z
AP1092026020510034035714 2330SBOND20260205060933 2026-02-05T10:56:40.000000Z ISIN HU0000407317 102,4596 PERC HUF 200000,00 10000,00 HUF XOFF 2026-02-05T10:56:48.551044Z
AP6862026020510034035703 2330SBOND20260205060932 2026-02-05T10:38:05.000000Z ISIN HU0000405535 93,69892192 PERC HUF 0,00 610000,00 610000,00 HUF XOFF XOFF 2026-02-05T10:53:03.543308Z
AP6862026020510034035696 2330BBOND20260205060931 2026-02-05T10:38:05.000000Z ISIN HU0000405535 89,0808 PERC HUF 0,00 610000,00 610000,00 HUF XOFF XOFF 2026-02-05T10:52:03.543550Z
AP892026020510034035676 2330SBOND20260205060929 2026-02-05T10:28:28.610000Z ISIN HU0000407325 98,6444 PERC HUF 40000000,00 40000000,00 HUF XOFF 2026-02-05T10:51:03.581758Z
AP892026020510034035678 2330BBOND20260205060930 2026-02-05T10:50:30.793000Z ISIN HU0000406061 98,13 PERC HUF 4500000,00 4500000,00 HUF XOFF 2026-02-05T10:51:03.541753Z
AP792026020510034035663 2330BDERV20260205060926 2026-02-05T10:46:33.250000Z ISIN EZD0T9Q88JV3 65,5 BAPO HUF 1,00 10000000,00 USD XOFF HU 2026-02-05T10:50:03.640757Z false XFPH
AP712026020510034035667 2330BDERV20260205060928 2026-02-05T10:34:25.746667Z OTHR 7500000 MONE HUF 1,00 5000000,00 HUF XOFF HU 2026-02-05T10:50:03.596185Z false TPAC
AP712026020510034035665 2330BDERV20260205060927 2026-02-05T10:32:44.216667Z OTHR 7500000 MONE HUF 1,00 5000000,00 HUF XOFF HU 2026-02-05T10:50:03.551179Z false TPAC
AP752026020510034035644 2330SBOND20260205060925 2026-02-05T10:44:01.924000Z ISIN HU0000404157 100,249 PERC HUF 500000,00 501245,00 HUF SINT 2026-02-05T10:48:13.537055Z ACTX
AP892026020510034035641 2330BBOND20260205060924 2026-02-05T10:47:24.216000Z ISIN HU0000702725 3,424322 HUF 2292972,00 2292972,00 HUF XOFF 2026-02-05T10:48:03.541653Z
AP752026020510034035630 2330SBOND20260205060923 2026-02-05T10:43:37.272000Z ISIN HU0000404157 100,0806 PERC HUF 4590000,00 4593699,54 HUF SINT 2026-02-05T10:47:43.542951Z ACTX
AP1092026020510034035627 2330BBOND20260205060922 2026-02-05T10:47:29.000000Z ISIN HU0000407184 100 PERC HUF 3000000,00 1,00 HUF XOFF 2026-02-05T10:47:38.539059Z
AP892026020510034035620 2330SOTHR20260205060921 2026-02-05T10:45:48.229000Z ISIN US46438F1012 42 USD 119,00 119,00 USD XOFF 2026-02-05T10:47:03.544669Z
AP952026020510034035614 2330BBOND20260205060919 2026-02-03T17:06:35.000000Z ISIN HU0000402532 103,6344 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-05T10:46:23.581781Z
AP952026020510034035616 2330SBOND20260205060920 2026-02-03T10:33:36.000000Z ISIN XS1934867547 99,9243 PERC EUR 1000000,00 1000,00 EUR XOFF 2026-02-05T10:46:23.539679Z
AP7262026020510034035600 2330SEMAL20260205060918 2026-02-05T10:42:28.000000Z ISIN EU000A2QMW50 81,35 EUR TOCD 2502,00 2502,00 81,35 EUR EUAE XOFF 2026-02-05T10:45:08.542445Z False
AP972026020510034035598 2330SBOND20260205060917 2026-02-05T10:44:53.000000Z ISIN HU0000404157 10000 MONE HUF 50,00 500000,00 HUF XOFF 2026-02-05T10:45:03.549329Z
AP892026020510034035587 2330SETFS20260205060916 2026-02-05T10:43:28.820000Z ISIN US25460G1875 38,01 USD 120,00 120,00 USD XOFF 2026-02-05T10:44:03.538335Z
AP752026020510034035580 2330SBOND20260205060915 2026-02-05T10:39:41.122000Z ISIN HU0000404991 68,735 PERC HUF 400000000,00 274940000,00 HUF SINT 2026-02-05T10:43:53.551289Z ACTX
AP752026020510034035560 2330SBOND20260205060913 2026-02-05T10:38:54.298000Z ISIN HU0000405535 93,698852 PERC HUF 610000,00 571563,00 HUF SINT 2026-02-05T10:43:03.575466Z ACTX
AP892026020510034035562 2330BOTHR20260205060914 2026-02-05T10:41:50.684000Z ISIN HU0000407184 100,0986 HUF 5308500,00 5308500,00 HUF XOFF 2026-02-05T10:43:03.531983Z
AP972026020510034035539 2330BDERV20260205060912 2026-02-05T09:37:02.000000Z OTHR 24950,02 MONE USD 22,00 22,00 USD XOFF 2026-02-05T10:42:13.544472Z true
AP892026020510034035535 2330SOTHR20260205060911 2026-02-05T10:40:41.887000Z ISIN US02079K3059 342,4 USD 15,00 15,00 USD XOFF 2026-02-05T10:42:08.535148Z
AP892026020510034035533 2330SBOND20260205060910 2026-02-05T10:41:11.019000Z ISIN HU0000702725 3,424322 HUF 1456501,00 1456501,00 HUF XOFF 2026-02-05T10:42:03.535037Z
AP972026020510034035527 2330SBOND20260205060909 2026-02-05T10:41:40.000000Z ISIN HU0000403118 9516,1 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-05T10:41:53.587699Z
AP1132026020510034035525 2330SBOND20260205060908 2026-02-05T10:39:42.000000Z ISIN XS2908597433 103,9 PERC EUR 162,00 1000,00 EUR XOFF 2026-02-05T10:41:53.542997Z
AP892026020510034035511 2330SDERV20260205060907 2026-02-04T23:00:00.000000Z OTHR 19938,61 MONE CHF 5000000,00 5000000,00 CHF XOFF 2026-02-05T10:41:03.598774Z false
AP892026020510034035509 2330SDERV20260205060906 2026-02-04T23:00:00.000000Z OTHR 19938,61 MONE CHF 5000000,00 5000000,00 CHF XOFF 2026-02-05T10:41:03.540681Z false
AP11812026020510034035500 2330BBOND20260205060905 2026-02-05T08:35:48.000000Z ISIN XS3076304602 105,1 PERC EUR 500000,00 500000,00 EUR XOFF 2026-02-05T10:40:08.544989Z ILQD
AP892026020510034035491 2330SOTHR20260205060904 2026-02-05T10:38:55.443000Z ISIN HU0000713482 1,809651 HUF 4031164,00 4031164,00 HUF XOFF 2026-02-05T10:40:03.537882Z
AP972026020510034035478 2330SBOND20260205060903 2026-02-05T10:39:09.000000Z ISIN HU0000525183 9755,17 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-05T10:39:18.542442Z
AP972026020510034035473 2330SBOND20260205060902 2026-02-05T10:38:33.000000Z ISIN HU0000525183 9755,17 MONE HUF 125,00 1250000,00 HUF XOFF 2026-02-05T10:38:58.541879Z
AP892026020510034035462 2330BBOND20260205060901 2026-02-05T10:36:44.292000Z ISIN HU0000406061 98,13 PERC HUF 2650000,00 2650000,00 HUF XOFF 2026-02-05T10:37:03.531169Z
AP972026020510034035451 2330SBOND20260205060900 2026-02-05T10:36:24.000000Z ISIN HU0000525233 9925 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-05T10:36:33.531812Z
AP892026020510034035437 2330BDERV20260205060899 2026-02-04T23:00:00.000000Z OTHR 18137,41 MONE CHF 5000000,00 5000000,00 CHF XOFF 2026-02-05T10:36:08.549881Z false
AP892026020510034035435 2330BDERV20260205060898 2026-02-04T23:00:00.000000Z OTHR 18145,84 MONE CHF 5000000,00 5000000,00 CHF XOFF 2026-02-05T10:36:03.545932Z false
AP972026020510034035430 2330SBOND20260205060897 2026-02-05T10:35:29.000000Z ISIN HU0000525167 9850 MONE HUF 72,00 720000,00 HUF XOFF 2026-02-05T10:35:58.535630Z
AP7262026020510034035423 2330SEMAL20260205060896 2026-02-05T10:32:09.000000Z ISIN EU000A2QMW50 79,99 EUR TOCD 5000,00 5000,00 79,99 EUR EUAE XOFF 2026-02-05T10:35:08.542674Z False
AP972026020510034035412 2330SBOND20260205060895 2026-02-05T10:34:27.000000Z ISIN HU0000525142 9976,58 MONE HUF 50,00 500000,00 HUF XOFF 2026-02-05T10:34:48.599847Z
AP972026020510034035403 2330SBOND20260205060894 2026-02-05T10:33:57.000000Z ISIN HU0000525142 9976,58 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-05T10:34:28.537429Z
AP1092026020510034035400 2330BBOND20260205060893 2026-02-05T10:34:14.000000Z ISIN HU0000407184 100 PERC HUF 1901050,00 1,00 HUF XOFF 2026-02-05T10:34:23.535250Z
AP892026020510034035393 2330BOTHR20260205060892 2026-02-05T10:32:38.533000Z ISIN HU0000405204 100,1534 HUF 2402828,00 2402828,00 HUF XOFF 2026-02-05T10:34:03.542461Z
AP752026020510034035375 2330SBOND20260205060890 2026-02-05T10:29:26.238000Z ISIN HU0000404165 67,4239 PERC HUF 565000000,00 380945035,00 HUF SINT 2026-02-05T10:33:33.580034Z ACTX
AP972026020510034035377 2330SBOND20260205060891 2026-02-05T10:33:13.000000Z ISIN HU0000525142 9976,58 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-05T10:33:33.535014Z
AP972026020510034035364 2330SBOND20260205060889 2026-02-05T10:32:16.000000Z ISIN HU0000525167 9852,35 MONE HUF 14,00 140000,00 HUF XOFF 2026-02-05T10:32:43.539468Z
AP972026020510034035347 2330SBOND20260205060888 2026-02-05T10:31:41.000000Z ISIN HU0000525167 9852,35 MONE HUF 15,00 150000,00 HUF XOFF 2026-02-05T10:32:08.537174Z
AP892026020510034035341 2330BBOND20260205060887 2026-02-05T10:31:53.212000Z ISIN HU0000362645 99,4507 PERC EUR 25,00 2500,00 EUR XOFF 2026-02-05T10:32:03.590362Z
AP752026020510034035339 2330BBOND20260205060886 2026-02-05T10:27:56.000000Z ISIN HU0000362702 103,121167 PERC EUR 30000,00 30936,35 EUR SINT 2026-02-05T10:32:03.545939Z ACTX
AP972026020510034035325 2330SBOND20260205060885 2026-02-05T10:30:59.000000Z ISIN HU0000525167 9852,35 MONE HUF 30,00 300000,00 HUF XOFF 2026-02-05T10:31:18.531897Z
AP822026020510034035322 2330SDERV20260205060884 2026-02-05T10:26:08.080000Z ISIN EZ74BD0YTVM3 4,6500000000 BAPO HUF 1,00 54000000,00 EUR XOFF 2026-02-05T10:31:13.542449Z false XFPH
AP892026020510034035318 2330BBOND20260205060883 2026-02-05T10:30:02.586000Z ISIN HU0000362637 100,5452 PERC HUF 100,00 1000000,00 HUF XOFF 2026-02-05T10:31:03.544176Z
AP972026020510034035307 2330SBOND20260205060882 2026-02-05T10:30:21.000000Z ISIN HU0000525167 9852,35 MONE HUF 70,00 700000,00 HUF XOFF 2026-02-05T10:30:38.555200Z
AP7262026020510034035296 2330SEMAL20260205060881 2026-02-05T10:27:03.000000Z ISIN EU000A2QMW50 80,45 EUR TOCD 1000,00 1000,00 80,45 EUR EUAE XOFF 2026-02-05T10:30:08.543740Z False
AP892026020510034035283 2330SOTHR20260205060879 2026-02-05T10:29:35.411000Z ISIN HU0000713482 1,809651 HUF 7180942,00 7180942,00 HUF XOFF 2026-02-05T10:30:03.643678Z
AP972026020510034035285 2330SBOND20260205060880 2026-02-05T10:29:39.000000Z ISIN HU0000525167 9852,35 MONE HUF 45,00 450000,00 HUF XOFF 2026-02-05T10:30:03.596672Z
AP792026020510034035281 2330SDERV20260205060878 2026-02-05T10:28:45.743333Z ISIN EZ4RD3C64Y31 4,75 BAPO HUF 1,00 22500000,00 EUR XOFF HU 2026-02-05T10:30:03.552668Z false XFPH
AP752026020510034035268 2330SBOND20260205060877 2026-02-05T10:23:28.000000Z ISIN HU0000525183 97,6882 PERC HUF 200000000,00 195376400,00 HUF SINT 2026-02-05T10:27:33.536887Z ACTX
AP752026020510034035259 2330SBOND20260205060876 2026-02-05T10:22:59.000000Z ISIN HU0000525183 97,6882 PERC HUF 150000000,00 146532300,00 HUF SINT 2026-02-05T10:27:03.539952Z ACTX
AP752026020510034035244 2330BBOND20260204059563 2026-02-04T10:33:15.627000Z ISIN HU0000362702 103,121167 PERC EUR 30000,00 30936,35 EUR SINT 2026-02-05T10:26:23.543117Z ACTX,CANC
AP892026020510034035234 2330SOTHR20260205060874 2026-02-05T10:25:25.148000Z ISIN US72919P2020 2,199765 USD 2000,00 20,00 USD XOFF 2026-02-05T10:26:03.570040Z
AP892026020510034035236 2330BOTHR20260205060875 2026-02-05T10:25:13.456000Z ISIN HU0000713482 1,809651 HUF 1538245,00 1538245,00 HUF XOFF 2026-02-05T10:26:03.534953Z
AP7262026020510034035229 2330SEMAL20260205060873 2026-02-05T10:24:15.000000Z ISIN EU000A2QMW50 80,96 EUR TOCD 182,00 182,00 80,96 EUR EUAE XOFF 2026-02-05T10:25:38.538479Z False
AP1202026020510034035224 2330SDERV20260205060872 2026-02-05T10:24:31.000000Z OTHR 1,18 MONE EUR EUR 1,00 5000000,00 5000000,00 EUR XOFF 2026-02-05T10:25:23.536351Z false
AP7262026020510034035217 2330SEMAL20260205060871 2026-02-05T10:24:41.000000Z ISIN EU000A2QMW50 81 EUR TOCD 1000,00 1000,00 81,00 EUR EUAE XOFF 2026-02-05T10:25:13.543906Z False
AP792026020510034035205 2330SDERV20260205060869 2026-02-05T10:21:44.706667Z ISIN EZZSPB27FL96 4,7 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-05T10:25:08.590670Z false XFPH
AP7262026020510034035213 2330SEMAL20260205060870 2026-02-05T10:23:53.000000Z ISIN EU000A2QMW50 80,25 EUR TOCD 5000,00 5000,00 80,25 EUR EUAE XOFF 2026-02-05T10:25:08.542838Z False
AP792026020510034035199 2330SDERV20260205060867 2026-02-05T10:20:06.590000Z ISIN EZ74BD0YTVM3 4,7 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-05T10:25:03.578022Z false XFPH
AP892026020510034035203 2330BOTHR20260205060868 2026-02-05T10:24:08.998000Z ISIN HU0000713482 1,809651 HUF 17679572,00 17679572,00 HUF XOFF 2026-02-05T10:25:03.534265Z
AP892026020510034035190 2330SOTHR20260205060866 2026-02-05T10:22:37.904000Z ISIN US88160R1014 404 USD 6,00 6,00 USD XOFF 2026-02-05T10:24:03.543473Z
AP752026020510034035183 2330SBOND20260205060837 2026-02-05T09:52:14.127000Z ISIN HU0000525183 97,6879 PERC HUF 200000000,00 195375800,00 HUF SINT 2026-02-05T10:23:23.535996Z ACTX,CANC
AP752026020510034035172 2330SBOND20260205060839 2026-02-05T09:52:38.612000Z ISIN HU0000525183 97,6879 PERC HUF 150000000,00 146531850,00 HUF SINT 2026-02-05T10:22:53.533405Z ACTX,CANC
AP972026020510034035167 2330BDERV20260205060801 2026-02-05T08:24:21.000000Z OTHR 6883,4 MONE USD 50,00 50,00 USD XOFF 2026-02-05T10:22:38.539160Z true AMND
AP972026020510034035154 2330BDERV20260205060801 2026-02-05T08:24:21.000000Z OTHR 6883,4 MONE USD 50,00 50,00 USD XOFF 2026-02-05T10:22:03.549749Z true CANC
AP892026020510034035138 2330SDERV20260205060865 2026-02-04T23:00:00.000000Z OTHR 7601,45 MONE AUD 1000000,00 1000000,00 AUD XOFF 2026-02-05T10:21:03.589787Z false
AP892026020510034035136 2330BDERV20260205060864 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 1849614,00 1849614,00 CHF XOFF 2026-02-05T10:21:03.547810Z false
AP952026020510034035127 2330BBOND20260205060863 2026-02-05T11:18:13.000000Z ISIN HU0000407069 98,2722 PERC HUF 35959116,00 35959116,00 HUF XOFF 2026-02-05T10:19:26.607516Z
AP1092026020510034035122 2330SBOND20260205060862 2026-02-05T10:17:57.000000Z ISIN HU0000525167 98,8604 PERC HUF 4046,00 10000,00 HUF XOFF 2026-02-05T10:18:03.539693Z
AP972026020510034035113 2330SDERV20260205060861 2026-02-05T09:12:39.000000Z OTHR 24520,79 MONE EUR 1,00 1,00 EUR XOFF 2026-02-05T10:17:03.543109Z true
AP892026020510034035101 2330BDERV20260205060860 2026-02-04T23:00:00.000000Z OTHR 7317,08 MONE AUD 1000000,00 1000000,00 AUD XOFF 2026-02-05T10:16:03.578096Z false
AP892026020510034035099 2330SDERV20260205060859 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -5716163,96 -5716163,96 USD XOFF 2026-02-05T10:16:03.537095Z false
AP7262026020510034035096 2330SEMAL20260205060858 2026-02-05T10:13:17.000000Z ISIN EU000A2QMW50 82,35 EUR TOCD 1843,00 1843,00 82,35 EUR EUAE XOFF 2026-02-05T10:15:43.543735Z False
AP1202026020510034035090 2330SDERV20260205060857 2026-02-05T10:10:36.000000Z OTHR 384,65 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2026-02-05T10:15:23.609494Z false
AP952026020510034035088 2330BBOND20260205060856 2026-02-05T11:14:24.000000Z ISIN HU0000407077 101,9712 PERC HUF 10663925,00 10663925,00 HUF XOFF 2026-02-05T10:15:23.559867Z
AP712026020510034035081 2330BDERV20260205060855 2026-02-05T10:11:54.690000Z ISIN EZZD7R34S7D4 1576404 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-05T10:15:03.570024Z false TPAC
AP972026020510034035070 2330BDERV20260205060622 2026-02-05T08:48:56.000000Z OTHR 34,96 MONE EUR 1200,00 1200,00 EUR XOFF 2026-02-05T10:12:38.570138Z true AMND
AP952026020510034035065 2330BBOND20260205060854 2026-02-05T11:10:09.000000Z ISIN HU0000407408 98,2889 PERC HUF 203482,00 203482,00 HUF XOFF 2026-02-05T10:12:23.539836Z
AP972026020510034035056 2330BDERV20260205060622 2026-02-05T07:00:55.000000Z OTHR 34,96 MONE EUR 1148,00 1148,00 EUR XOFF 2026-02-05T10:12:18.548893Z true CANC
AP972026020510034035049 2330SDERV20260205060853 2026-02-05T08:47:51.000000Z OTHR 24933,52 MONE USD 3,00 3,00 USD XOFF 2026-02-05T10:11:53.824886Z true
AP972026020510034035042 2330BDERV20260205060852 2026-02-05T08:47:41.000000Z OTHR 24449,85 MONE EUR 3,00 3,00 EUR XOFF 2026-02-05T10:11:33.544268Z true
AP892026020510034035035 2330BDERV20260205060851 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 48355,90 48355,90 CHF XOFF 2026-02-05T10:11:03.736475Z false
AP712026020510034035028 2330BDERV20260205060850 2026-02-05T09:51:28.723333Z OTHR 87,8 PERC USD 57,00 114000,00 USD XOFF HU 2026-02-05T10:10:03.642097Z false TPAC
AP752026020510034035019 2330SOTHR20260205060849 2026-02-05T10:07:06.860000Z ISIN LU0772969993 34,08 USD 16808,55 572835,38 USD XOFF 2026-02-05T10:07:23.539572Z ACTX
AP892026020510034035008 2330BDERV20260205060848 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 33849,13 33849,13 CHF XOFF 2026-02-05T10:06:03.538979Z false
AP1092026020510034034995 2330BBOND20260205060847 2026-02-05T10:03:13.000000Z ISIN HU0000407184 100 PERC HUF 59749,00 1,00 HUF XOFF 2026-02-05T10:03:18.564253Z
AP892026020510034034981 2330SOTHR20260205060846 2026-02-05T09:59:35.090000Z ISIN HU0000713482 1,809651 HUF 826126,00 826126,00 HUF XOFF 2026-02-05T10:01:03.615869Z
AP892026020510034034979 2330SOTHR20260205060845 2026-02-03T12:21:54.133000Z ISIN AT0000743059 49,706867 EUR 2700,00 2700,00 EUR XOFF 2026-02-05T10:01:03.571034Z
AP952026020510034034973 2330SBOND20260205060844 2026-02-04T13:07:47.000000Z ISIN HU0000626999 99,8749 PERC HUF 1446000000,00 1446,00 HUF XOFF 2026-02-05T10:00:53.655107Z
AP952026020510034034969 2330SBOND20260205060843 2026-02-04T10:13:55.000000Z ISIN HU0000626999 99,8757 PERC HUF 32000000,00 32,00 HUF XOFF 2026-02-05T10:00:53.562393Z
AP11812026020510034034960 2330BBOND20260205060842 2026-02-05T07:47:49.000000Z ISIN XS3226542861 100 PERC EUR 400000,00 400000,00 EUR XOFF 2026-02-05T10:00:08.542571Z
AP892026020510034034957 2330SOTHR20260205060841 2026-02-05T09:58:42.262000Z ISIN HU0000713482 1,809651 HUF 6907409,00 6907409,00 HUF XOFF 2026-02-05T10:00:03.550676Z
AP892026020510034034948 2330BBOND20260205060840 2026-02-05T09:58:09.905000Z ISIN HU0000702725 3,424322 HUF 3253031,00 3253031,00 HUF XOFF 2026-02-05T09:59:03.545859Z
AP752026020510034034933 2330SBOND20260205060839 2026-02-05T09:52:38.612000Z ISIN HU0000525183 97,6879 PERC HUF 150000000,00 146531850,00 HUF SINT 2026-02-05T09:56:43.536040Z ACTX
AP972026020510034034926 2330SBOND20260205060838 2026-02-05T09:56:07.000000Z ISIN HU0000404165 6508,31 MONE HUF 800,00 8000000,00 HUF XOFF 2026-02-05T09:56:33.543970Z
AP752026020510034034920 2330SBOND20260205060837 2026-02-05T09:52:14.127000Z ISIN HU0000525183 97,6879 PERC HUF 200000000,00 195375800,00 HUF SINT 2026-02-05T09:56:23.549759Z ACTX
AP892026020510034034913 2330BDERV20260205060835 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 50000000,00 50000000,00 USD XOFF 2026-02-05T09:56:03.574926Z false
AP13922026020510034034915 2330SBOND20260205060836 2026-02-05T08:29:38.000000Z ISIN SK4120010430 99,36 PERC EUR 2000000,00 1,00 EUR XOFF 2026-02-05T09:56:03.536730Z
AP1202026020510034034908 2330SDERV20260205060834 2026-02-05T09:53:07.000000Z OTHR 379,44 MONE EUR EUR 1,00 39531941,81 39531941,81 EUR XOFF 2026-02-05T09:55:23.548942Z false
AP712026020510034034901 2330BDERV20260205060833 2026-02-05T09:53:45.286667Z ISIN EZTCYRLTP989 55 BAPO HUF 1,00 50000000,00 USD XOFF HU 2026-02-05T09:55:03.557671Z false XFPH
AP752026020510034034886 2330SBOND20260205060832 2026-02-05T09:47:59.233000Z ISIN HU0000404165 67,4667 PERC HUF 8000000,00 5397336,00 HUF SINT 2026-02-05T09:52:48.675029Z ACTX
AP752026020510034034885 2330SBOND20260205060829 2026-02-05T09:47:59.233000Z ISIN HU0000404165 67,4667 PERC HUF 8000000,00 5397336,00 HUF SINT 2026-02-05T09:52:48.632025Z ACTX
AP952026020510034034884 2330BBOND20260205060830 2026-02-05T10:51:30.000000Z ISIN HU0000407184 100,0986 PERC HUF 4714000,00 4714000,00 HUF XOFF 2026-02-05T09:52:48.590986Z
AP752026020510034034883 2330SBOND20260205060831 2026-02-05T09:47:59.233000Z ISIN HU0000404165 67,4667 PERC HUF 8000000,00 5397336,00 HUF SINT 2026-02-05T09:52:48.543994Z ACTX
AP1092026020510034034880 2330SBOND20260205060828 2026-02-05T09:50:11.000000Z ISIN FR001400QMF9 97,5548 PERC EUR 6000000,00 1,00 EUR XOFF 2026-02-05T09:50:48.538374Z
AP7262026020510034034872 2330SEMAL20260205060826 2026-02-05T09:48:25.000000Z ISIN EU000A2QMW50 82 EUR TOCD 2000,00 2000,00 82,00 EUR EUAE XOFF 2026-02-05T09:50:08.585274Z False
AP7262026020510034034876 2330SEMAL20260205060827 2026-02-05T09:46:16.000000Z ISIN EU000A2QMW50 80,73 EUR TOCD 1500,00 1500,00 80,73 EUR EUAE XOFF 2026-02-05T09:50:08.540270Z False
AP892026020510034034859 2330BBOND20260205060825 2026-02-05T09:44:06.071000Z ISIN HU0000407200 98,2708 PERC HUF 11189368,00 11189368,00 HUF XOFF 2026-02-05T09:49:03.542539Z
AP892026020510034034848 2330SOTHR20260205060824 2026-02-05T09:44:27.057000Z ISIN HU0000713482 1,809651 HUF 2762963,00 2762963,00 HUF XOFF 2026-02-05T09:48:03.550010Z
AP752026020510034034839 2330SBOND20260205060823 2026-02-05T09:43:34.152000Z ISIN HU0000525142 99,7658 PERC HUF 300000000,00 299297400,00 HUF SINT 2026-02-05T09:47:43.551721Z ACTX
AP892026020510034034830 2330SOTHR20260205060822 2026-02-05T09:45:25.542000Z ISIN HU0000713482 1,809651 HUF 5525927,00 5525927,00 HUF XOFF 2026-02-05T09:47:03.539589Z
AP752026020510034034819 2330BBOND20260205060821 2026-02-05T09:42:29.930000Z ISIN XS3257630197 103,337671 PERC PLN 5000000,00 5166883,56 PLN SINT 2026-02-05T09:46:33.538266Z ACTX
AP13922026020510034034814 2330SBOND20260205060820 2026-02-05T08:24:08.000000Z ISIN SI0002103990 94,235 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-05T09:46:28.572180Z
AP892026020510034034807 2330BBOND20260205060819 2026-02-05T09:44:51.970000Z ISIN HU0000407267 99,2894 PERC HUF 1424690,00 1424690,00 HUF XOFF 2026-02-05T09:46:03.536468Z
AP752026020510034034794 2330SBOND20260205060818 2026-02-05T09:41:06.653000Z ISIN HU0000525142 99,7658 PERC HUF 5020000,00 5008243,16 HUF SINT 2026-02-05T09:45:13.545197Z ACTX
AP892026020510034034785 2330BBOND20260205060817 2026-02-05T09:43:50.432000Z ISIN HU0000702725 3,424322 HUF 112000,00 112000,00 HUF XOFF 2026-02-05T09:45:03.541598Z
AP892026020510034034776 2330SBOND20260205060816 2026-02-05T09:42:35.659000Z ISIN HU0000702725 3,424322 HUF 45442,00 45442,00 HUF XOFF 2026-02-05T09:43:03.554426Z
AP6862026020510034034767 2330SBOND20260205060815 2026-02-05T09:35:05.000000Z ISIN XS1002121454 116,06805556 PERC EUR 0,00 32350,00 32350,00 EUR XOFF XOFF 2026-02-05T09:42:03.548835Z
AP892026020510034034742 2330BBOND20260205060813 2026-02-05T09:28:47.323000Z ISIN HU0000702725 3,424322 HUF 1162739,00 1162739,00 HUF XOFF 2026-02-05T09:41:03.629323Z
AP6862026020510034034740 2330BBOND20260205060812 2026-02-05T09:35:05.000000Z ISIN XS1002121454 114,06806 PERC EUR 0,00 32350,00 32350,00 EUR XOFF XOFF 2026-02-05T09:41:03.588315Z
AP752026020510034034744 2330SBOND20260205060814 2026-02-05T09:36:55.594000Z ISIN US912797SD08 99,4247 PERC USD 16600,00 16504,50 USD SINT 2026-02-05T09:41:03.541074Z ACTX
AP972026020510034034733 2330SBOND20260205060811 2026-02-05T09:40:12.000000Z ISIN HU0000525167 9852,35 MONE HUF 4720,00 47200000,00 HUF XOFF 2026-02-05T09:40:43.549588Z
AP952026020510034034726 2330SBOND20260205060810 2026-02-05T10:37:52.000000Z ISIN HU0000626999 99,8776 PERC HUF 180000000,00 180,00 HUF XOFF 2026-02-05T09:39:53.563037Z
AP972026020510034034719 2330SBOND20260205060809 2026-02-05T09:39:09.000000Z ISIN HU0000525142 9976,58 MONE HUF 1800,00 18000000,00 HUF XOFF 2026-02-05T09:39:23.562970Z
AP1092026020510034034716 2330SBOND20260205060808 2026-02-05T09:38:37.000000Z ISIN XS2388562139 79,35 PERC EUR 1710,00 1000,00 EUR XOFF 2026-02-05T09:39:08.540663Z
AP892026020510034034707 2330BBOND20260205060807 2026-02-05T09:37:37.012000Z ISIN HU0000407267 99,2894 PERC HUF 1424767,00 1424767,00 HUF XOFF 2026-02-05T09:38:03.540496Z
AP892026020510034034698 2330BBOND20260205060806 2026-02-05T09:36:44.609000Z ISIN HU0000407200 98,2708 PERC HUF 11189368,00 11189368,00 HUF XOFF 2026-02-05T09:37:03.543913Z
AP1092026020510034034695 2330BBOND20260205060805 2026-02-05T09:36:06.000000Z ISIN HU0000407184 100 PERC HUF 617000,00 1,00 HUF XOFF 2026-02-05T09:36:13.548527Z
AP892026020510034034682 2330SOTHR20260205060804 2026-02-05T09:30:56.923000Z ISIN HU0000713482 1,809651 HUF 1544496,00 1544496,00 HUF XOFF 2026-02-05T09:34:03.539755Z
AP752026020510034034671 2330SBOND20260205060803 2026-02-05T09:29:36.082000Z ISIN XS2538441598 111,850342 PERC EUR 101000,00 112968,85 EUR SINT 2026-02-05T09:33:43.541654Z ACTX
AP892026020510034034661 2330SOTHR20260205060802 2026-02-05T09:32:37.698000Z ISIN US6516391066 116,703333 USD 150,00 150,00 USD XOFF 2026-02-05T09:33:03.544756Z
AP972026020510034034652 2330BDERV20260205060801 2026-02-05T08:24:21.000000Z OTHR 6883,4 MONE USD 50,00 50,00 USD XOFF 2026-02-05T09:32:28.539110Z true
AP892026020510034034640 2330SOTHR20260205060800 2026-02-05T09:30:09.355000Z ISIN CA6979001089 56,82 USD 300,00 300,00 USD XOFF 2026-02-05T09:31:03.539081Z
AP952026020510034034635 2330SBOND20260205060799 2026-02-05T10:28:30.000000Z ISIN HU0000626999 99,8776 PERC HUF 2474000000,00 2474,00 HUF XOFF 2026-02-05T09:30:53.541246Z
AP752026020510034034626 2330BBOND20260205060798 2026-02-05T09:26:34.172000Z ISIN FR0128838515 99,7586 PERC EUR 1000000,00 997586,00 EUR SINT 2026-02-05T09:30:43.582736Z ACTX
AP1092026020510034034624 2330SBOND20260205060797 2026-02-05T09:30:33.000000Z ISIN US912797SB42 99,658961 PERC USD 25000,00 100,00 USD XOFF 2026-02-05T09:30:43.536721Z
AP892026020510034034613 2330SBOND20260205060796 2026-02-05T09:29:44.022000Z ISIN HU0000407465 100,2333 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-05T09:30:08.548753Z
AP892026020510034034608 2330SOTHR20260205060795 2026-02-05T09:28:18.696000Z ISIN HU0000713482 1,809651 HUF 605430,00 605430,00 HUF XOFF 2026-02-05T09:30:03.546475Z
AP972026020510034034588 2330BDERV20260205060742 2026-02-05T07:53:43.000000Z OTHR 24519,96 MONE EUR 3,00 3,00 EUR XOFF 2026-02-05T09:27:33.603926Z true CANC
AP752026020510034034590 2330SBOND20260205060794 2026-02-05T09:23:28.435000Z ISIN HU0000525167 98,5571 PERC HUF 50000,00 49278,55 HUF SINT 2026-02-05T09:27:33.544549Z ACTX
AP972026020510034034579 2330SBOND20260205060793 2026-02-05T09:25:17.000000Z ISIN HU0000525142 9976,58 MONE HUF 11,00 110000,00 HUF XOFF 2026-02-05T09:25:33.542055Z
AP952026020510034034576 2330SBOND20260205060792 2026-02-05T10:15:26.000000Z ISIN HU0000626999 99,8776 PERC HUF 7509000000,00 7509,00 HUF XOFF 2026-02-05T09:25:23.548826Z
AP892026020510034034559 2330BOTHR20260205060791 2026-02-05T09:22:30.912000Z ISIN HU0000713482 1,809651 HUF 3682413,00 3682413,00 HUF XOFF 2026-02-05T09:24:03.547968Z
AP752026020510034034551 2330BBOND20260205060790 2026-02-05T09:19:12.172000Z ISIN XS2988670878 105,25139 PERC USD 333000,00 350487,13 USD SINT 2026-02-05T09:23:23.582819Z ACTX
AP752026020510034034549 2330BBOND20260205060789 2026-02-05T09:19:19.663000Z ISIN FR0128838515 99,758183 PERC EUR 1000000,00 997581,83 EUR SINT 2026-02-05T09:23:23.541730Z ACTX
AP972026020510034034516 2330BDERV20260205060732 2026-02-05T07:45:32.000000Z OTHR 24529,75 MONE EUR 0,11 0,11 EUR XOFF 2026-02-05T09:22:43.540847Z true AMND
AP892026020510034034490 2330SOTHR20260205060786 2026-02-04T11:03:32.334000Z ISIN HU0000407523 100,5342 HUF 1000000,00 1000000,00 HUF XOFF 2026-02-05T09:22:28.616690Z
AP892026020510034034495 2330SOTHR20260205060787 2026-02-04T11:04:52.563000Z ISIN HU0000407523 100,5342 HUF 4600000,00 4600000,00 HUF XOFF 2026-02-05T09:22:28.578719Z
AP892026020510034034497 2330SBOND20260205060788 2026-02-04T11:00:40.885000Z ISIN HU0000407515 100,5761 PERC HUF 3480000,00 3480000,00 HUF XOFF 2026-02-05T09:22:28.539684Z
AP892026020510034034488 2330SBOND20260205060785 2026-02-04T08:36:46.505000Z ISIN HU0000407515 100,5761 PERC HUF 1029071,00 1029071,00 HUF XOFF 2026-02-05T09:22:23.635412Z
AP892026020510034034486 2330SOTHR20260205060784 2026-02-04T09:58:19.252000Z ISIN HU0000407523 100,5342 HUF 50000000,00 50000000,00 HUF XOFF 2026-02-05T09:22:23.593962Z
AP892026020510034034484 2330SBOND20260205060783 2026-02-04T10:44:28.600000Z ISIN HU0000407515 100,5761 PERC HUF 411629,00 411629,00 HUF XOFF 2026-02-05T09:22:23.545957Z
AP972026020510034034474 2330BDERV20260205060732 2026-02-05T07:45:32.000000Z OTHR 24529,75 MONE EUR 0,11 0,11 EUR XOFF 2026-02-05T09:22:18.580250Z true CANC
AP892026020510034034478 2330SOTHR20260205060782 2026-02-04T13:31:11.120000Z ISIN HU0000407523 100,5342 HUF 17,00 17,00 HUF XOFF 2026-02-05T09:22:18.536248Z
AP892026020510034034467 2330SBOND20260205060780 2026-02-04T10:01:23.198000Z ISIN HU0000407515 100,5761 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-05T09:22:13.580366Z
AP892026020510034034472 2330BBOND20260205060781 2026-02-05T09:21:48.641000Z ISIN HU0000407267 99,2894 PERC HUF 1424767,00 1424767,00 HUF XOFF 2026-02-05T09:22:13.538365Z
AP892026020510034034465 2330SOTHR20260205060779 2026-02-04T08:23:58.148000Z ISIN HU0000407523 100,5342 HUF 4000000,00 4000000,00 HUF XOFF 2026-02-05T09:22:08.622872Z
AP892026020510034034463 2330SOTHR20260205060778 2026-02-04T10:15:45.817000Z ISIN HU0000407523 100,5342 HUF 1000000,00 1000000,00 HUF XOFF 2026-02-05T09:22:08.581869Z
AP892026020510034034461 2330SBOND20260205060777 2026-02-04T12:34:36.029000Z ISIN HU0000407515 100,5761 PERC HUF 9340000,00 9340000,00 HUF XOFF 2026-02-05T09:22:08.535433Z
AP892026020510034034457 2330SBOND20260205060776 2026-02-04T10:23:16.606000Z ISIN HU0000407515 100,5761 PERC HUF 2034000,00 2034000,00 HUF XOFF 2026-02-05T09:22:03.583711Z
AP892026020510034034455 2330SBOND20260205060775 2026-02-04T07:35:56.726000Z ISIN HU0000407515 100,5761 PERC HUF 25000000,00 25000000,00 HUF XOFF 2026-02-05T09:22:03.543180Z
AP952026020510034034449 2330SBOND20260205060773 2026-02-03T16:40:35.000000Z ISIN HU0000403555 69,9714 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-02-05T09:21:53.611970Z
AP952026020510034034451 2330SBOND20260205060774 2026-02-03T11:14:35.000000Z ISIN HU0000404165 67,1286 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-02-05T09:21:53.552982Z
AP892026020510034034444 2330BBOND20260205060772 2026-02-05T09:19:47.773000Z ISIN HU0000407200 98,2708 PERC HUF 11189368,00 11189368,00 HUF XOFF 2026-02-05T09:21:03.541658Z
AP7262026020510034034439 2330SDERV20260205060771 2026-02-05T09:15:28.000000Z OTHR 84,96 EUR TOCD 2000,00 2000,00 84,96 EUR EUAE XOFF 2026-02-05T09:20:08.548789Z False
AP1092026020510034034425 2330BBOND20260205060770 2026-02-05T09:19:19.000000Z ISIN HU0000366018 98,7854 PERC HUF 180,00 10000,00 HUF XOFF 2026-02-05T09:19:38.543746Z
AP752026020510034034421 2330BBOND20260205060769 2026-02-05T09:15:27.854000Z ISIN US912797SD08 99,447688 PERC USD 16000,00 15911,63 USD SINT 2026-02-05T09:19:33.547175Z ACTX
AP972026020510034034412 2330SDERV20260205060768 2026-02-05T08:15:01.000000Z OTHR 26776 MONE HKD 1,00 1,00 HKD XOFF 2026-02-05T09:17:33.548060Z true
AP752026020510034034403 2330SBOND20260205060767 2026-02-05T09:11:14.510000Z ISIN HU0000525167 98,5571 PERC HUF 50000,00 49278,55 HUF SINT 2026-02-05T09:15:23.550638Z ACTX
AP712026020510034034396 2330SDERV20260205060766 2026-02-05T08:56:23.266667Z OTHR 381,33 MONE HUF 1,00 2000000,00 EUR XOFF HU 2026-02-05T09:15:03.551288Z false TPAC
AP952026020510034034393 2330BBOND20260205060765 2026-02-05T10:13:18.000000Z ISIN HU0000407184 100,0986 PERC HUF 8493600,00 8493600,00 HUF XOFF 2026-02-05T09:13:53.539060Z
AP752026020510034034382 2330SBOND20260205060764 2026-02-05T09:08:54.788000Z ISIN HU0000525209 96,6748 PERC HUF 110000,00 106342,28 HUF SINT 2026-02-05T09:13:03.558442Z ACTX
AP1092026020510034034379 2330BSHRS20260205060763 2026-02-04T08:11:25.000000Z ISIN LU2155808491 114,82 EUR 0,76 XOFF 2026-02-05T09:12:23.537935Z
AP892026020510034034370 2330SDERV20260205060762 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-05T09:11:03.561317Z false
AP11812026020510034034353 2330BBOND20260205060391 2026-02-04T12:01:02.000000Z ISIN USY00601AA55 102,4 PERC USD 500000,00 500000,00 USD XOFF 2026-02-05T09:05:53.534717Z ILQD,CANC
AP952026020510034034350 2330SBOND20260205060761 2026-02-03T11:30:35.000000Z ISIN HU0000404926 101,4242 PERC HUF 6000000000,00 600000,00 HUF XOFF 2026-02-05T09:05:23.537517Z
AP7262026020510034034345 2330SEMAL20260205060760 2026-02-05T09:00:43.000000Z ISIN EU000A2QMW50 80,5 EUR TOCD 5000,00 5000,00 80,50 EUR EUAE XOFF 2026-02-05T09:05:08.566241Z False
AP712026020510034034340 2330BDERV20260205060759 2026-02-05T08:50:16.023333Z OTHR 415,89 MONE HUF 1,00 365087,04 CHF XOFF HU 2026-02-05T09:05:03.554888Z false XFPH
AP952026020510034034329 2330BBOND20260205060758 2026-02-05T10:00:30.000000Z ISIN HU0000407267 99,2894 PERC HUF 3525048,00 3525048,00 HUF XOFF 2026-02-05T09:03:23.532021Z
AP752026020510034034311 2330BBOND20260205060757 2026-02-05T08:58:08.064000Z ISIN HU0000525167 98,658 PERC HUF 25380000,00 25039400,40 HUF SINT 2026-02-05T09:02:18.551674Z ACTX
AP972026020510034034302 2330BDERV20260205060756 2026-02-05T07:59:46.000000Z OTHR 24504,42 MONE EUR 0,20 0,20 EUR XOFF 2026-02-05T09:02:14.174394Z true
AP972026020510034034300 2330BDERV20260205060755 2026-02-05T07:57:22.000000Z OTHR 24917,05 MONE USD 5,00 5,00 USD XOFF 2026-02-05T09:02:08.627178Z true
AP972026020510034034298 2330BDERV20260205060754 2026-02-05T07:56:20.000000Z OTHR 24509,83 MONE EUR 0,30 0,30 EUR XOFF 2026-02-05T09:02:08.587982Z true
AP1092026020510034034296 2330SBOND20260205060753 2026-02-05T09:01:58.000000Z ISIN HU0000525167 98,8604 PERC HUF 3034,00 10000,00 HUF XOFF 2026-02-05T09:02:08.546341Z
AP952026020510034034290 2330BBOND20260205060752 2026-02-05T10:00:52.000000Z ISIN HU0000406442 102,5874 PERC HUF 92000,00 92000,00 HUF XOFF 2026-02-05T09:01:28.543586Z
AP952026020510034034286 2330SBOND20260205060751 2026-02-05T09:57:24.000000Z ISIN HU0000626999 99,8776 PERC HUF 2014000000,00 2014,00 HUF XOFF 2026-02-05T09:01:23.536209Z
AP1092026020510034034283 2330BBOND20260205060750 2026-02-05T09:01:01.000000Z ISIN HU0000407184 100 PERC HUF 41130,00 1,00 HUF XOFF 2026-02-05T09:01:13.533880Z
AP952026020510034034280 2330BBOND20260205060749 2026-02-03T11:34:35.000000Z ISIN HU0000402532 103,6097 PERC HUF 6000000000,00 600000,00 HUF XOFF 2026-02-05T09:00:53.531337Z
AP752026020510034034269 2330BBOND20260205060748 2026-02-05T08:55:50.793000Z ISIN HU0000525167 98,658 PERC HUF 6580000,00 6491696,40 HUF SINT 2026-02-05T09:00:03.535616Z ACTX
AP752026020510034034256 2330SBOND20260205060747 2026-02-05T08:54:52.890000Z ISIN HU0000404611 100,299 PERC HUF 49860000,00 50009081,40 HUF SINT 2026-02-05T08:59:03.546199Z ACTX
AP952026020510034034253 2330BBOND20260205060746 2026-02-05T09:58:12.000000Z ISIN HU0000405758 102,15 PERC HUF 276000,00 276,00 HUF XOFF 2026-02-05T08:58:53.544889Z
AP952026020510034034242 2330BBOND20260205060745 2026-02-05T09:34:44.000000Z ISIN HU0000407077 101,9712 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-05T08:58:23.538428Z
AP892026020510034034230 2330SOTHR20260205060744 2026-02-05T08:57:15.068000Z ISIN HU0000713482 1,809651 HUF 148605,00 148605,00 HUF XOFF 2026-02-05T08:58:03.570384Z
AP752026020510034034228 2330SBOND20260205060743 2026-02-05T08:53:52.716000Z ISIN HU0000525142 99,8365 PERC HUF 17950000,00 17920651,75 HUF SINT 2026-02-05T08:58:03.530977Z ACTX
AP972026020510034034217 2330BDERV20260205060742 2026-02-05T07:53:43.000000Z OTHR 24519,96 MONE EUR 3,00 3,00 EUR XOFF 2026-02-05T08:57:28.536171Z true
AP972026020510034034212 2330SDERV20260205060741 2026-02-05T07:52:45.000000Z OTHR 6880,97 MONE USD 50,00 50,00 USD XOFF 2026-02-05T08:57:08.542472Z true
AP952026020510034034209 2330BBOND20260205060740 2026-02-05T09:56:06.000000Z ISIN HU0000407184 100,0986 PERC HUF 293029,00 293029,00 HUF XOFF 2026-02-05T08:56:53.535373Z
AP892026020510034034198 2330SDERV20260205060739 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -2500000,00 -2500000,00 EUR XOFF 2026-02-05T08:56:03.531092Z false
AP792026020510034034191 2330SBOND20260205060738 2026-02-05T08:50:29.033333Z ISIN HU0000626999 99,8767 PERC HUF 5208,00 5208000000,00 HUF XOFF HU 2026-02-05T08:55:03.543708Z TPAC
AP892026020510034034180 2330BOTHR20260205060737 2026-02-05T08:52:55.679000Z ISIN HU0000713482 1,809651 HUF 560000,00 560000,00 HUF XOFF 2026-02-05T08:54:03.534822Z
AP952026020510034034171 2330BBOND20260205060736 2026-02-05T09:52:32.000000Z ISIN HU0000407176 98,6575 PERC HUF 878756,00 878756,00 HUF XOFF 2026-02-05T08:53:23.533416Z
AP892026020510034034162 2330SOTHR20260205060735 2026-02-05T08:52:42.036000Z ISIN HU0000713482 1,809651 HUF 55039,00 55039,00 HUF XOFF 2026-02-05T08:53:03.532077Z
AP752026020510034034149 2330SBOND20260205060734 2026-02-05T08:48:35.704000Z ISIN HU0000404926 101,4642 PERC HUF 1000000,00 1014642,00 HUF SINT 2026-02-05T08:52:43.555141Z ACTX
AP972026020510034034141 2330BDERV20260205060733 2026-02-05T07:47:52.000000Z OTHR 24539,28 MONE EUR 5,00 5,00 EUR XOFF 2026-02-05T08:52:28.577191Z true
AP972026020510034034139 2330BDERV20260205060732 2026-02-05T07:45:32.000000Z OTHR 24529,75 MONE EUR 0,11 0,11 EUR XOFF 2026-02-05T08:52:28.535222Z true
AP952026020510034034130 2330SBOND20260205060731 2026-02-03T17:04:36.000000Z ISIN HU0000404926 101,4242 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-05T08:51:53.535147Z
AP892026020510034034111 2330BDERV20260205060730 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP 49006,00 49006,00 USD XOFF 2026-02-05T08:51:08.535606Z false
AP892026020510034034107 2330SDERV20260205060729 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -146000,00 -146000,00 EUR XOFF 2026-02-05T08:51:03.563477Z false
AP892026020510034034105 2330SDERV20260205060728 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -24500,00 -24500,00 EUR XOFF 2026-02-05T08:51:03.530458Z false
AP952026020510034034100 2330BBOND20260205060727 2026-02-05T09:50:11.000000Z ISIN HU0000406921 98,2722 PERC HUF 184000,00 184000,00 HUF XOFF 2026-02-05T08:50:53.532542Z
AP792026020510034034072 2330SBOND20260205060726 2026-02-05T08:48:56.543333Z ISIN HU0000626999 99,8815 PERC HUF 7816,00 7816000000,00 HUF XOFF HU 2026-02-05T08:50:03.583316Z TPAC
AP972026020510034034068 2330SBOND20260205060725 2026-02-05T08:49:48.000000Z ISIN HU0000404926 10011 MONE HUF 100,00 1000000,00 HUF XOFF 2026-02-05T08:50:03.534310Z
AP892026020510034034059 2330SBOND20260205060724 2026-02-05T08:48:25.410000Z ISIN HU0000365218 104,8611 PERC HUF 2385,00 23850000,00 HUF XOFF 2026-02-05T08:49:03.536164Z
AP952026020510034034055 2330SBOND20260205060723 2026-02-04T12:29:36.000000Z ISIN HU0000626999 99,8738 PERC HUF 28000000000,00 28000,00 HUF XOFF 2026-02-05T08:48:53.588517Z
AP952026020510034034053 2330SBOND20260205060722 2026-02-04T12:33:34.000000Z ISIN HU0000626999 99,8747 PERC HUF 16261000000,00 16261,00 HUF XOFF 2026-02-05T08:48:53.545113Z
AP892026020510034034037 2330BBOND20260205060721 2026-02-05T08:47:34.392000Z ISIN HU0000702725 3,424322 HUF 450000,00 450000,00 HUF XOFF 2026-02-05T08:48:03.587911Z
AP892026020510034034035 2330BBOND20260205060720 2026-02-05T08:47:48.922000Z ISIN HU0000702725 3,424322 HUF 645550,00 645550,00 HUF XOFF 2026-02-05T08:48:03.541910Z
AP952026020510034034032 2330SBOND20260205060719 2026-02-05T09:42:04.000000Z ISIN HU0000626999 99,8776 PERC HUF 17000000000,00 17000,00 HUF XOFF 2026-02-05T08:47:53.543887Z
AP952026020510034034025 2330SBOND20260205060717 2026-02-04T13:09:35.000000Z ISIN HU0000626999 99,8738 PERC HUF 14422000000,00 14422,00 HUF XOFF 2026-02-05T08:47:28.642234Z
AP952026020510034034027 2330SBOND20260205060718 2026-02-04T13:10:34.000000Z ISIN HU0000626999 99,8738 PERC HUF 6915000000,00 6915,00 HUF XOFF 2026-02-05T08:47:28.601233Z
AP952026020510034034023 2330SBOND20260205060716 2026-02-04T16:23:35.000000Z ISIN HU0000626999 99,8738 PERC HUF 470000000,00 470,00 HUF XOFF 2026-02-05T08:47:28.555613Z
AP952026020510034034014 2330BBOND20260205060713 2026-02-04T12:28:35.000000Z ISIN HU0000626999 99,8738 PERC HUF 457000000000,00 457000,00 HUF XOFF 2026-02-05T08:47:23.629474Z
AP952026020510034034018 2330SBOND20260205060715 2026-02-04T12:34:34.000000Z ISIN HU0000626999 99,8747 PERC HUF 1987000000,00 1987,00 HUF XOFF 2026-02-05T08:47:23.586938Z
AP952026020510034034016 2330SBOND20260205060714 2026-02-04T13:08:36.000000Z ISIN HU0000626999 99,8738 PERC HUF 20900000000,00 20900,00 HUF XOFF 2026-02-05T08:47:23.543692Z
AP892026020510034033997 2330SDERV20260205060712 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 EUR XOFF 2026-02-05T08:46:08.540805Z false
AP892026020510034033991 2330BBOND20260205060710 2026-02-05T08:45:41.379000Z ISIN HU0000702725 3,424322 HUF 528019,00 528019,00 HUF XOFF 2026-02-05T08:46:03.589792Z
AP892026020510034033993 2330BOTHR20260205060711 2026-02-05T08:45:12.634000Z ISIN HU0000713482 1,809651 HUF 572745,00 572745,00 HUF XOFF 2026-02-05T08:46:03.544325Z
AP972026020510034033962 2330BDERV20260205060709 2026-02-05T07:36:21.000000Z OTHR 24564,97 MONE EUR 5,00 5,00 EUR XOFF 2026-02-05T08:42:23.541115Z true
AP1092026020510034033959 2330BBOND20260205060708 2026-02-05T08:42:03.000000Z ISIN HU0000407184 100 PERC HUF 747650,00 1,00 HUF XOFF 2026-02-05T08:42:08.548662Z
AP952026020510034033947 2330SBOND20260205060705 2026-02-04T10:44:44.000000Z ISIN HU0000626999 99,8757 PERC HUF 68000000,00 68,00 HUF XOFF 2026-02-05T08:42:03.621853Z
AP952026020510034033952 2330SBOND20260205060706 2026-02-04T12:21:20.000000Z ISIN HU0000626999 99,8745 PERC HUF 1133000000,00 1133,00 HUF XOFF 2026-02-05T08:42:03.581593Z
AP952026020510034033954 2330SBOND20260205060707 2026-02-04T12:27:30.000000Z ISIN HU0000626999 99,8745 PERC HUF 1133000000,00 1133,00 HUF XOFF 2026-02-05T08:42:03.542588Z
AP952026020510034033945 2330SBOND20260205060704 2026-02-04T10:47:12.000000Z ISIN HU0000626999 99,8757 PERC HUF 180000000,00 180,00 HUF XOFF 2026-02-05T08:41:58.931545Z
AP952026020510034033938 2330SBOND20260205060702 2026-02-04T12:47:03.000000Z ISIN HU0000626999 99,8776 PERC HUF 1600000000,00 1600,00 HUF XOFF 2026-02-05T08:41:58.883524Z
AP952026020510034033943 2330SBOND20260205060703 2026-02-04T12:56:42.000000Z ISIN HU0000626999 99,8792 PERC HUF 519000000,00 519,00 HUF XOFF 2026-02-05T08:41:58.837728Z
AP952026020510034033934 2330SBOND20260205060700 2026-02-04T12:35:36.000000Z ISIN HU0000626999 99,8776 PERC HUF 385000000,00 385,00 HUF XOFF 2026-02-05T08:41:53.626377Z
AP952026020510034033936 2330SBOND20260205060701 2026-02-04T12:40:10.000000Z ISIN HU0000626999 99,8776 PERC HUF 10500000000,00 10500,00 HUF XOFF 2026-02-05T08:41:53.589939Z
AP952026020510034033932 2330SBOND20260205060699 2026-02-04T12:13:40.000000Z ISIN HU0000626999 99,8745 PERC HUF 24994000000,00 24994,00 HUF XOFF 2026-02-05T08:41:53.544754Z
AP7262026020510034033925 2330SEMAL20260205060698 2026-02-05T08:38:44.000000Z ISIN EU000A2QMW50 80,65 EUR TOCD 8200,00 8200,00 80,65 EUR EUAE XOFF 2026-02-05T08:40:13.547115Z False
AP892026020510034033916 2330SOTHR20260205060697 2026-02-05T08:39:37.697000Z ISIN DE0005810055 206 EUR 1000,00 1000,00 EUR XOFF 2026-02-05T08:40:03.544803Z
AP972026020510034033905 2330BDERV20260205060696 2026-02-05T07:28:53.000000Z OTHR 24981,15 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:37:18.540774Z true
AP892026020510034033900 2330BBOND20260205060695 2026-02-05T08:36:48.825000Z ISIN HU0000702725 3,424322 HUF 1500000,00 1500000,00 HUF XOFF 2026-02-05T08:37:03.542680Z
AP892026020510034033881 2330BBOND20260205060694 2026-02-05T08:35:09.326000Z ISIN HU0000406442 102,5874 PERC HUF 5150000,00 5150000,00 HUF XOFF 2026-02-05T08:36:08.532763Z
AP892026020510034033877 2330SDERV20260205060693 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-02-05T08:36:03.584880Z false
AP892026020510034033875 2330SBOND20260205060692 2026-02-04T13:45:36.320000Z ISIN HU0000626999 99,8835 PERC HUF 385,00 385000000,00 HUF XOFF 2026-02-05T08:36:03.539869Z
AP712026020510034033863 2330SDERV20260205060691 2026-02-05T08:18:56.826667Z OTHR 416,2 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-02-05T08:35:03.606063Z false TPAC
AP712026020510034033861 2330SDERV20260205060690 2026-02-05T08:16:23.493333Z OTHR 415,68 MONE HUF 1,00 400000,00 CHF XOFF HU 2026-02-05T08:35:03.553058Z false TPAC
AP972026020510034033847 2330BDERV20260205060688 2026-02-05T07:27:48.000000Z OTHR 24600,33 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:32:23.590777Z true
AP972026020510034033849 2330BDERV20260205060689 2026-02-05T07:28:00.000000Z OTHR 24991,4 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:32:23.548770Z true
AP1202026020510034033840 2330SDERV20260205060687 2026-02-05T08:17:30.000000Z OTHR 0,87 MONE EUR EUR 1,00 10389946,23 10389946,23 EUR XOFF 2026-02-05T08:30:23.562571Z false
AP892026020510034033827 2330BBOND20260205060686 2026-02-05T08:29:40.585000Z ISIN HU0000407358 98,1981 PERC HUF 3730000,00 3730000,00 HUF XOFF 2026-02-05T08:30:03.561333Z
AP972026020510034033820 2330SSHRS20260205060659 2026-02-05T07:14:49.000000Z LU2611732632 188,87758242 EUR 364,00 XOFF 2026-02-05T08:29:43.540885Z AMND
AP972026020510034033811 2330SSHRS20260205060659 2026-02-05T07:14:49.000000Z LU2611732632 188,87758242 EUR 364,00 XOFF 2026-02-05T08:29:23.538604Z CANC
AP972026020510034033802 2330SSHRS20260205060672 2026-02-05T07:17:35.000000Z LU0977261329 31,41039474 CHF 1900,00 XOFF 2026-02-05T08:29:03.537512Z AMND
AP1202026020510034033797 2330SDERV20260205060685 2026-02-05T08:18:59.000000Z OTHR 1,18 MONE EUR EUR 1,00 25000000,00 25000000,00 EUR XOFF 2026-02-05T08:28:48.543220Z false
AP972026020510034033780 2330SSHRS20260205060672 2026-02-05T07:17:35.000000Z LU0977261329 31,41039474 CHF 1900,00 XOFF 2026-02-05T08:28:38.534161Z CANC
AP972026020510034033776 2330SDERV20260205060675 2026-02-05T07:19:48.000000Z OTHR 25018,18 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:28:33.586020Z true AMND
AP972026020510034033778 2330SDERV20260205060674 2026-02-05T07:19:38.000000Z OTHR 25019,65 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:28:33.542020Z true AMND
AP972026020510034033753 2330SDERV20260205060673 2026-02-05T07:19:35.000000Z OTHR 25020,65 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:28:03.629774Z true AMND
AP972026020510034033751 2330SDERV20260205060645 2026-02-05T07:07:58.000000Z OTHR 24608,83 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:28:03.584761Z true AMND
AP972026020510034033755 2330BDERV20260205060684 2026-02-05T07:23:11.000000Z OTHR 25010,65 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:28:03.543772Z true
AP972026020510034033720 2330BDERV20260205060682 2026-02-05T07:22:58.000000Z OTHR 24611,83 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:27:33.646272Z true
AP972026020510034033724 2330SDERV20260205060674 2026-02-05T07:19:38.000000Z OTHR 25019,65 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:27:33.599134Z true CANC
AP972026020510034033726 2330BDERV20260205060683 2026-02-05T07:23:07.000000Z OTHR 25007,67 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:27:33.540684Z true
AP972026020510034033718 2330BDERV20260205060681 2026-02-05T07:20:50.000000Z OTHR 25011,4 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:27:28.602118Z true
AP972026020510034033716 2330SDERV20260205060675 2026-02-05T07:19:48.000000Z OTHR 25018,18 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:27:28.550112Z true CANC
AP972026020510034033702 2330SDERV20260205060673 2026-02-05T07:19:35.000000Z OTHR 25020,65 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:27:03.657027Z true CANC
AP972026020510034033700 2330SDERV20260205060645 2026-02-05T07:07:58.000000Z OTHR 24608,83 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:27:03.596377Z true CANC
AP1092026020510034033695 2330BBOND20260205060680 2026-02-05T08:17:09.000000Z ISIN HU0000406624 103,5637 PERC HUF 133500,00 10000,00 HUF XOFF 2026-02-05T08:26:33.538461Z
AP892026020510034033688 2330BOTHR20260205060679 2026-02-04T07:33:48.011000Z ISIN ES0165386014 18,099185 EUR 1300,00 1300,00 EUR XOFF 2026-02-05T08:26:03.537725Z
AP1092026020510034033685 2330BBOND20260205060678 2026-02-05T08:25:07.000000Z ISIN HU0000407184 100 PERC HUF 793780,00 1,00 HUF XOFF 2026-02-05T08:25:13.540655Z
AP952026020510034033674 2330BBOND20260205060677 2026-02-05T09:23:34.000000Z ISIN HU0000407184 100,0986 PERC HUF 3025860,00 3025860,00 HUF XOFF 2026-02-05T08:24:23.558670Z
AP892026020510034033669 2330BOTHR20260205060676 2026-02-04T07:38:14.031000Z ISIN ES0144580Y14 18,850206 EUR 1200,00 900,00 EUR XOFF 2026-02-05T08:24:03.543575Z
AP972026020510034033652 2330SSHRS20260205060672 2026-02-05T07:17:35.000000Z LU0977261329 31,41039474 CHF 1900,00 XOFF 2026-02-05T08:23:08.536619Z AMND
AP972026020510034033637 2330SDERV20260205060675 2026-02-05T07:19:48.000000Z OTHR 25018,18 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:22:43.547533Z true
AP972026020510034033632 2330SDERV20260205060673 2026-02-05T07:19:35.000000Z OTHR 25020,65 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:22:38.628574Z true
AP972026020510034033630 2330SSHRS20260205060672 2026-02-05T07:17:35.000000Z LU0977261329 31,41039474 CHF 1900,00 XOFF 2026-02-05T08:22:38.577581Z CANC
AP972026020510034033634 2330SDERV20260205060674 2026-02-05T07:19:38.000000Z OTHR 25019,65 MONE USD 10,00 10,00 USD XOFF 2026-02-05T08:22:38.540698Z true
AP972026020510034033623 2330SSHRS20260205060672 2026-02-05T07:17:35.000000Z LU0977261329 31,41039474 CHF 1900,00 XOFF 2026-02-05T08:22:18.543107Z
AP892026020510034033610 2330BBOND20260205060671 2026-02-05T08:20:35.432000Z ISIN HU0000405907 102,27 PERC HUF 1470,00 1470000,00 HUF XOFF 2026-02-05T08:21:03.542572Z
AP952026020510034033607 2330BBOND20260205060670 2026-02-05T09:17:34.000000Z ISIN HU0000407374 102,3322 PERC HUF 9000000,00 9000000,00 HUF XOFF 2026-02-05T08:20:53.538982Z
AP892026020510034033587 2330BOTHR20260205060669 2026-02-05T08:19:21.977000Z ISIN HU0000713482 1,809651 HUF 575000,00 575000,00 HUF XOFF 2026-02-05T08:20:03.571351Z
AP892026020510034033585 2330BOTHR20260205060668 2026-02-05T08:19:23.585000Z ISIN HU0000407283 102,8678 HUF 500000,00 500000,00 HUF XOFF 2026-02-05T08:20:03.536237Z
AP972026020510034033572 2330SSHRS20260205060659 2026-02-05T07:14:49.000000Z LU2611732632 188,87758242 EUR 364,00 XOFF 2026-02-05T08:19:08.542623Z AMND
AP952026020510034033564 2330SBOND20260205060666 2026-02-04T13:48:36.000000Z ISIN HU0000403555 70,1301 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-05T08:18:53.588048Z
AP952026020510034033566 2330SBOND20260205060667 2026-02-04T13:47:35.000000Z ISIN HU0000404744 78,9938 PERC HUF 1800000000,00 180000,00 HUF XOFF 2026-02-05T08:18:53.545629Z
AP972026020510034033551 2330SDERV20260205060662 2026-02-05T07:11:30.000000Z OTHR 24626,83 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:18:48.555305Z true AMND
AP972026020510034033547 2330SDERV20260205060660 2026-02-05T07:09:53.000000Z OTHR 24614,08 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:18:43.580994Z true AMND
AP972026020510034033549 2330SSHRS20260205060659 2026-02-05T07:13:58.000000Z LU2611732632 189,02 EUR 12,00 XOFF 2026-02-05T08:18:43.537997Z CANC
AP972026020510034033522 2330SDERV20260205060662 2026-02-05T07:11:30.000000Z OTHR 24626,83 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:18:13.622757Z true CANC
AP972026020510034033524 2330SDERV20260205060665 2026-02-05T07:14:54.000000Z OTHR 24623,08 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:18:13.576267Z true
AP972026020510034033519 2330SSHRS20260205060659 2026-02-05T07:14:49.000000Z LU2611732632 188,87758242 EUR 364,00 XOFF 2026-02-05T08:18:13.535129Z AMND
AP972026020510034033517 2330SDERV20260205060660 2026-02-05T07:09:53.000000Z OTHR 24614,08 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:18:08.538915Z true CANC
AP1092026020510034033508 2330BBOND20260205060664 2026-02-05T08:17:09.000000Z ISIN HU0000406624 103,5637 PERC HUF 68442,00 10000,00 HUF XOFF 2026-02-05T08:17:53.556697Z
AP972026020510034033490 2330BDERV20260205060663 2026-02-05T07:13:55.000000Z OTHR 24622,33 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:17:38.700813Z true
AP972026020510034033488 2330SDERV20260205060662 2026-02-05T07:11:30.000000Z OTHR 24626,83 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:17:38.623154Z true
AP972026020510034033486 2330SSHRS20260205060659 2026-02-05T07:13:58.000000Z LU2611732632 189,02 EUR 12,00 XOFF 2026-02-05T08:17:38.589152Z CANC
AP972026020510034033482 2330BDERV20260205060661 2026-02-05T07:10:35.000000Z OTHR 24608,83 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:17:38.537325Z true
AP972026020510034033480 2330SDERV20260205060660 2026-02-05T07:09:53.000000Z OTHR 24614,08 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:17:33.686256Z true
AP972026020510034033459 2330BDERV20260205060643 2026-02-05T07:06:26.000000Z OTHR 24585,33 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:17:33.636224Z true CANC
AP972026020510034033463 2330SSHRS20260205060659 2026-02-05T07:13:58.000000Z LU2611732632 189,02 EUR 12,00 XOFF 2026-02-05T08:17:13.575818Z
AP892026020510034033461 2330BBOND20260205060658 2026-02-05T08:16:20.801000Z ISIN HU0000406061 98,13 PERC HUF 19000000,00 19000000,00 HUF XOFF 2026-02-05T08:17:13.537546Z
AP892026020510034033457 2330BOTHR20260205060657 2026-02-02T12:51:56.589000Z ISIN HU0000736376 1,060459 HUF 4965899,00 4965899,00 HUF XOFF 2026-02-05T08:17:03.543144Z
AP952026020510034033454 2330BBOND20260205060656 2026-02-05T09:15:33.000000Z ISIN HU0000407184 100,0986 PERC HUF 9880141,00 9880141,00 HUF XOFF 2026-02-05T08:16:23.543823Z
AP892026020510034033441 2330SDERV20260205060655 2026-02-04T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-02-05T08:15:03.563007Z false
AP892026020510034033432 2330SOTHR20260205060654 2026-02-05T08:11:56.315000Z ISIN HU0000713482 1,809651 HUF 1657778,00 1657778,00 HUF XOFF 2026-02-05T08:13:48.548149Z
AP752026020510034033403 2330SBOND20260205060653 2026-02-05T08:09:16.072000Z ISIN XS3291117763 99,245 PERC EUR 1300000,00 1290185,00 EUR SINT 2026-02-05T08:13:23.540760Z ACTX
AP752026020510034033374 2330SBOND20260205060652 2026-02-05T08:08:52.370000Z ISIN XS3291116955 99,489 PERC EUR 1300000,00 1293357,00 EUR SINT 2026-02-05T08:13:03.547286Z ACTX
AP892026020510034033360 2330BOTHR20260205060651 2026-02-02T11:13:11.908000Z ISIN LU0261959422 32,49 EUR 487,00 487,00 EUR XOFF 2026-02-05T08:12:53.572255Z
AP892026020510034033358 2330SOTHR20260205060650 2026-02-02T11:13:21.911000Z ISIN LU0979393062 10650 HUF 450,00 450,00 HUF XOFF 2026-02-05T08:12:53.534254Z
AP892026020510034033348 2330BOTHR20260205060648 2026-02-02T07:07:02.153000Z ISIN LU0979392684 8585 HUF 675,00 675,00 HUF XOFF 2026-02-05T08:12:48.874434Z
AP892026020510034033352 2330BOTHR20260205060649 2026-02-02T11:14:03.325000Z ISIN LU1273508843 6960 HUF 160,00 160,00 HUF XOFF 2026-02-05T08:12:48.545182Z
AP892026020510034033341 2330SBOND20260205060647 2026-02-02T12:15:10.784000Z ISIN LU0997587596 15,39 USD 6241,00 6241,00 USD XOFF 2026-02-05T08:12:43.716697Z
AP972026020510034033331 2330SDERV20260205060645 2026-02-05T07:07:58.000000Z OTHR 24608,83 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:12:43.641687Z true
AP892026020510034033337 2330BOTHR20260205060646 2026-02-02T11:14:12.901000Z ISIN LU0261952419 40,28 EUR 636,00 636,00 EUR XOFF 2026-02-05T08:12:43.544229Z
AP892026020510034033329 2330SOTHR20260205060644 2026-02-02T11:13:29.338000Z ISIN LU0605515377 34,99 EUR 390,00 390,00 EUR XOFF 2026-02-05T08:12:38.673458Z
AP892026020510034033324 2330BOTHR20260205060642 2026-02-02T11:14:08.156000Z ISIN LU1088279044 8533 HUF 355,00 355,00 HUF XOFF 2026-02-05T08:12:38.628449Z
AP972026020510034033327 2330BDERV20260205060643 2026-02-05T07:06:26.000000Z OTHR 24585,33 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:12:38.588449Z true
AP972026020510034033318 2330SDERV20260205060641 2026-02-05T07:04:55.000000Z OTHR 24973,15 MONE USD 0,25 0,25 USD XOFF 2026-02-05T08:12:38.541446Z true
AP892026020510034033316 2330BOTHR20260205060640 2026-02-02T11:13:50.548000Z ISIN LU1088279044 8533 HUF 345,00 345,00 HUF XOFF 2026-02-05T08:12:34.823121Z
AP972026020510034033314 2330SDERV20260205060639 2026-02-05T07:04:43.000000Z OTHR 24970,72 MONE USD 5,00 5,00 USD XOFF 2026-02-05T08:12:34.021068Z true
AP892026020510034033310 2330BOTHR20260205060637 2026-02-02T09:48:28.379000Z ISIN LU1984161932 11096 HUF 212,00 212,00 HUF XOFF 2026-02-05T08:12:33.965948Z
AP892026020510034033305 2330SOTHR20260205060636 2026-02-02T11:12:36.858000Z ISIN LU0772969993 33,79 USD 208,00 208,00 USD XOFF 2026-02-05T08:12:33.908944Z
AP892026020510034033312 2330BOTHR20260205060638 2026-02-02T11:13:34.059000Z ISIN LU0979393062 10650 HUF 292,00 292,00 HUF XOFF 2026-02-05T08:12:33.861800Z
AP892026020510034033301 2330SOTHR20260205060634 2026-02-02T11:13:55.056000Z ISIN LU0979393062 10650 HUF 184,00 184,00 HUF XOFF 2026-02-05T08:12:28.648117Z
AP892026020510034033303 2330SOTHR20260205060635 2026-02-02T08:10:13.684000Z ISIN LU0594300096 19,44 EUR 200,00 200,00 EUR XOFF 2026-02-05T08:12:28.590120Z
AP892026020510034033294 2330BBOND20260205060633 2026-02-02T11:13:25.313000Z ISIN LU1295421959 5632 HUF 4667,00 4667,00 HUF XOFF 2026-02-05T08:12:28.546111Z
AP892026020510034033292 2330SOTHR20260205060632 2026-01-30T14:05:05.435000Z ISIN LU0251131958 40,07 USD 1431,00 1431,00 USD XOFF 2026-02-05T08:12:24.338039Z
AP892026020510034033290 2330BOTHR20260205060631 2026-02-02T11:14:18.030000Z ISIN LU1984161858 4893 HUF 1290,00 1290,00 HUF XOFF 2026-02-05T08:12:24.103509Z
AP892026020510034033287 2330BOTHR20260205060630 2026-02-02T11:12:47.602000Z ISIN LU1273508504 7905 HUF 695,00 695,00 HUF XOFF 2026-02-05T08:12:23.793157Z
AP972026020510034033282 2330BDERV20260205060407 2026-02-05T05:46:50.000000Z OTHR 24959,05 MONE USD 5,00 5,00 USD XOFF 2026-02-05T08:12:23.579962Z true CANC
AP892026020510034033285 2330SOTHR20260205060629 2026-02-02T11:13:16.801000Z ISIN LU0979393062 10650 HUF 141,00 141,00 HUF XOFF 2026-02-05T08:12:19.401745Z
AP892026020510034033280 2330SOTHR20260205060628 2026-02-02T11:12:27.320000Z ISIN LU0261950470 28,39 USD 104,00 104,00 USD XOFF 2026-02-05T08:12:08.589425Z
AP892026020510034033278 2330BOTHR20260205060627 2026-02-02T07:12:04.912000Z ISIN LU0979393062 10650 HUF 540,00 540,00 HUF XOFF 2026-02-05T08:12:08.535410Z
AP892026020510034033274 2330SOTHR20260205060626 2026-02-02T11:13:43.068000Z ISIN LU0772969993 33,79 USD 500,00 500,00 USD XOFF 2026-02-05T08:12:03.595734Z
AP892026020510034033272 2330SOTHR20260205060625 2026-02-02T11:13:59.545000Z ISIN LU0979393062 10650 HUF 92,00 92,00 HUF XOFF 2026-02-05T08:12:03.549729Z
AP752026020510034033261 2330SBOND20260205060624 2026-02-05T08:06:52.341000Z ISIN DE000BYL0HK8 99,628 PERC EUR 700000,00 697396,00 EUR SINT 2026-02-05T08:11:03.721466Z ACTX
AP972026020510034033176 2330BDERV20260205060622 2026-02-05T07:00:55.000000Z OTHR 34,96 MONE EUR 1148,00 1148,00 EUR XOFF 2026-02-05T08:08:43.655820Z true AMND
AP972026020510034033145 2330BDERV20260205060622 2026-02-05T07:00:55.000000Z OTHR 34,96 MONE EUR 1148,00 1148,00 EUR XOFF 2026-02-05T08:08:18.543021Z true CANC
AP972026020510034033087 2330BDERV20260205060623 2026-02-05T07:03:20.000000Z OTHR 24595,83 MONE EUR 10,00 10,00 EUR XOFF 2026-02-05T08:07:28.613400Z true
AP972026020510034033083 2330BDERV20260205060622 2026-02-05T07:00:55.000000Z OTHR 34,96 MONE EUR 1148,00 1148,00 EUR XOFF 2026-02-05T08:07:28.554769Z true
AP892026020510034033062 2330SOTHR20260205060620 2026-02-02T12:34:35.285000Z ISIN HU0000706387 0,027056 EUR 73044,00 730,44 EUR XOFF 2026-02-05T08:07:08.624898Z
AP892026020510034033064 2330SOTHR20260205060621 2026-02-02T09:29:32.146000Z ISIN HU0000702741 3,186795 HUF 1255179,00 1255179,00 HUF XOFF 2026-02-05T08:07:08.592898Z
AP892026020510034033060 2330SOTHR20260205060619 2026-02-02T10:33:42.706000Z ISIN HU0000702717 10,337125 HUF 382366,00 382366,00 HUF XOFF 2026-02-05T08:07:08.555767Z
AP892026020510034033054 2330SOTHR20260205060618 2026-02-02T15:15:48.829000Z ISIN HU0000709290 2,486331 HUF 198714,00 198714,00 HUF XOFF 2026-02-05T08:07:03.681666Z
AP892026020510034033045 2330SOTHR20260205060615 2026-02-02T10:35:15.473000Z ISIN HU0000709290 2,486331 HUF 1589719,00 1589719,00 HUF XOFF 2026-02-05T08:07:03.642153Z
AP892026020510034033052 2330BBOND20260205060617 2026-02-02T12:31:03.350000Z ISIN HU0000702691 11,584809 HUF 387895,00 387895,00 HUF XOFF 2026-02-05T08:07:03.598145Z
AP892026020510034033050 2330SOTHR20260205060616 2026-02-02T13:46:28.730000Z ISIN HU0000709290 2,486331 HUF 399205,00 399205,00 HUF XOFF 2026-02-05T08:07:03.562159Z
AP892026020510034033039 2330SBOND20260205060612 2026-02-02T15:00:18.664000Z ISIN HU0000702691 11,584809 HUF 1980407,00 1980407,00 HUF XOFF 2026-02-05T08:06:58.677324Z
AP892026020510034033043 2330SOTHR20260205060614 2026-02-02T12:08:33.132000Z ISIN HU0000702717 10,337125 HUF 47795,00 47795,00 HUF XOFF 2026-02-05T08:06:58.613754Z
AP892026020510034033041 2330SOTHR20260205060613 2026-02-02T13:53:59.681000Z ISIN HU0000715180 3,222762 HUF 696757,00 696757,00 HUF XOFF 2026-02-05T08:06:58.573688Z
AP892026020510034033033 2330SOTHR20260205060611 2026-02-02T15:17:51.024000Z ISIN HU0000715180 3,222762 HUF 1210898,00 1210898,00 HUF XOFF 2026-02-05T08:06:53.679769Z
AP892026020510034033029 2330SOTHR20260205060609 2026-02-03T11:50:14.540000Z ISIN HU0000712252 1,615336 EUR 24336,00 24336,00 EUR XOFF 2026-02-05T08:06:53.642782Z
AP892026020510034033031 2330SOTHR20260205060610 2026-02-03T09:29:42.536000Z ISIN HU0000720339 2,779679 HUF 2158522,00 2158522,00 HUF XOFF 2026-02-05T08:06:53.596774Z
AP892026020510034033024 2330SOTHR20260205060608 2026-02-03T12:51:01.085000Z ISIN HU0000705603 5,323457 HUF 1661553,00 1661553,00 HUF XOFF 2026-02-05T08:06:53.561579Z
AP892026020510034033020 2330BOTHR20260205060606 2026-02-02T13:42:26.067000Z ISIN HU0000716345 1,54926 HUF 1950902,00 1950902,00 HUF XOFF 2026-02-05T08:06:48.628046Z
AP892026020510034033022 2330SOTHR20260205060607 2026-02-02T13:23:17.602000Z ISIN HU0000709290 2,486331 HUF 80439,00 80439,00 HUF XOFF 2026-02-05T08:06:48.586031Z
AP892026020510034033017 2330BOTHR20260205060605 2026-02-02T14:59:55.712000Z ISIN HU0000716345 1,54926 HUF 2756912,00 2756912,00 HUF XOFF 2026-02-05T08:06:48.543601Z
AP892026020510034033013 2330SOTHR20260205060604 2026-02-02T15:20:27.321000Z ISIN HU0000702717 10,337125 HUF 131725,00 131725,00 HUF XOFF 2026-02-05T08:06:43.639712Z
AP892026020510034033011 2330SOTHR20260205060603 2026-02-02T12:19:53.248000Z ISIN HU0000712351 3,611962 HUF 137330,00 137330,00 HUF XOFF 2026-02-05T08:06:43.593708Z
AP892026020510034033009 2330SOTHR20260205060602 2026-02-02T15:12:26.695000Z ISIN HU0000702717 10,337125 HUF 193477,00 193477,00 HUF XOFF 2026-02-05T08:06:43.543701Z
AP892026020510034033003 2330SOTHR20260205060601 2026-02-03T10:41:57.546000Z ISIN HU0000715180 3,222762 HUF 1326559,00 1326559,00 HUF XOFF 2026-02-05T08:06:38.713686Z
AP892026020510034032999 2330SOTHR20260205060599 2026-02-02T13:58:00.488000Z ISIN HU0000702717 10,337125 HUF 169197,00 169197,00 HUF XOFF 2026-02-05T08:06:38.670677Z
AP892026020510034033001 2330SOTHR20260205060600 2026-02-02T11:16:11.238000Z ISIN HU0000709290 2,486331 HUF 1867920,00 1867920,00 HUF XOFF 2026-02-05T08:06:38.614323Z
AP892026020510034032994 2330BBOND20260205060598 2026-02-05T08:03:34.963000Z ISIN HU0000702725 3,424322 HUF 60000,00 60000,00 HUF XOFF 2026-02-05T08:06:38.568775Z
AP892026020510034032992 2330SOTHR20260205060597 2026-02-02T12:09:37.586000Z ISIN HU0000709290 2,486331 HUF 278201,00 278201,00 HUF XOFF 2026-02-05T08:06:33.625894Z
AP892026020510034032985 2330SOTHR20260205060595 2026-02-03T12:40:05.786000Z ISIN HU0000702022 29,102471 HUF 103084,00 103084,00 HUF XOFF 2026-02-05T08:06:33.578878Z
AP892026020510034032990 2330SOTHR20260205060596 2026-02-02T11:57:48.737000Z ISIN HU0000706387 0,027056 EUR 127827,00 1278,27 EUR XOFF 2026-02-05T08:06:33.538864Z
AP892026020510034032983 2330SOTHR20260205060594 2026-02-02T13:57:10.181000Z ISIN HU0000702022 29,102471 HUF 49614,00 49614,00 HUF XOFF 2026-02-05T08:06:28.663398Z
AP892026020510034032976 2330SOTHR20260205060592 2026-02-02T13:12:45.362000Z ISIN HU0000702717 10,337125 HUF 23160,00 23160,00 HUF XOFF 2026-02-05T08:06:28.609709Z
AP892026020510034032981 2330SOTHR20260205060593 2026-02-02T09:45:18.844000Z ISIN HU0000702717 10,337125 HUF 241846,00 241846,00 HUF XOFF 2026-02-05T08:06:28.556557Z
AP892026020510034032974 2330SOTHR20260205060591 2026-02-02T13:59:00.417000Z ISIN HU0000701552 3,571314 HUF 276194,00 276194,00 HUF XOFF 2026-02-05T08:06:23.658139Z
AP892026020510034032972 2330BBOND20260205060590 2026-02-02T14:54:47.139000Z ISIN HU0000702709 9,796468 HUF 266813,00 266813,00 HUF XOFF 2026-02-05T08:06:23.621138Z
AP892026020510034032970 2330BOTHR20260205060589 2026-02-02T10:44:46.124000Z ISIN HU0000723507 2,285347 HUF 4621700,00 4621700,00 HUF XOFF 2026-02-05T08:06:23.577388Z
AP892026020510034032964 2330BOTHR20260205060588 2026-02-02T09:21:33.424000Z ISIN HU0000716352 1,854942 HUF 3108599,00 3108599,00 HUF XOFF 2026-02-05T08:06:18.679780Z
AP892026020510034032955 2330SOTHR20260205060585 2026-02-02T14:00:36.822000Z ISIN HU0000721014 1,547871 USD 1986,00 1986,00 USD XOFF 2026-02-05T08:06:18.636791Z
AP892026020510034032960 2330SOTHR20260205060586 2026-02-03T10:13:43.407000Z ISIN HU0000716402 2,259824 HUF 3265139,00 3265139,00 HUF XOFF 2026-02-05T08:06:18.591777Z
AP892026020510034032962 2330BOTHR20260205060587 2026-02-02T10:39:38.915000Z ISIN HU0000701552 3,571314 HUF 2829750,00 2829750,00 HUF XOFF 2026-02-05T08:06:18.543882Z
AP892026020510034032945 2330SOTHR20260205060582 2026-02-02T12:42:20.782000Z ISIN HU0000709290 2,486331 HUF 1192289,00 1192289,00 HUF XOFF 2026-02-05T08:06:13.667261Z
AP892026020510034032953 2330SOTHR20260205060584 2026-02-02T10:36:10.144000Z ISIN HU0000709290 2,486331 HUF 477091,00 477091,00 HUF XOFF 2026-02-05T08:06:13.592636Z
AP892026020510034032951 2330SOTHR20260205060583 2026-02-03T09:42:31.108000Z ISIN HU0000718606 4,19759 HUF 1429391,00 1429391,00 HUF XOFF 2026-02-05T08:06:13.544729Z
AP892026020510034032943 2330SOTHR20260205060581 2026-02-02T12:52:40.208000Z ISIN HU0000709290 2,486331 HUF 2036629,00 2036629,00 HUF XOFF 2026-02-05T08:06:08.658529Z
AP892026020510034032941 2330BOTHR20260205060580 2026-02-02T08:21:59.138000Z ISIN HU0000712351 3,611962 HUF 280000,00 280000,00 HUF XOFF 2026-02-05T08:06:08.616515Z
AP892026020510034032939 2330BOTHR20260205060579 2026-02-02T13:54:50.051000Z ISIN HU0000712351 3,611962 HUF 415708,00 415708,00 HUF XOFF 2026-02-05T08:06:08.578508Z
AP892026020510034032934 2330BOTHR20260205060578 2026-02-02T10:56:07.580000Z ISIN HU0000701552 3,571314 HUF 4112272,00 4112272,00 HUF XOFF 2026-02-05T08:06:08.544263Z
AP892026020510034032925 2330SOTHR20260205060575 2026-02-02T08:56:57.851000Z ISIN HU0000709290 2,486331 HUF 185843,00 185843,00 HUF XOFF 2026-02-05T08:06:03.644616Z
AP892026020510034032930 2330SOTHR20260205060576 2026-02-02T15:05:35.518000Z ISIN HU0000702741 3,186795 HUF 1402261,00 1402261,00 HUF XOFF 2026-02-05T08:06:03.595617Z
AP892026020510034032932 2330BBOND20260205060577 2026-02-02T12:29:28.386000Z ISIN HU0000702691 11,584809 HUF 261000,00 261000,00 HUF XOFF 2026-02-05T08:06:03.552218Z
AP892026020510034032923 2330SOTHR20260205060574 2026-02-03T09:44:15.373000Z ISIN HU0000721774 2,055803 HUF 2918567,00 2918567,00 HUF XOFF 2026-02-05T08:05:58.654440Z
AP892026020510034032921 2330SOTHR20260205060573 2026-02-02T10:52:20.376000Z ISIN HU0000702717 10,337125 HUF 191183,00 191183,00 HUF XOFF 2026-02-05T08:05:58.601424Z
AP892026020510034032919 2330SOTHR20260205060572 2026-02-02T13:52:25.237000Z ISIN HU0000702717 10,337125 HUF 191183,00 191183,00 HUF XOFF 2026-02-05T08:05:58.556418Z
AP892026020510034032913 2330BOTHR20260205060571 2026-02-02T07:58:06.411000Z ISIN HU0000716345 1,54926 HUF 24986173,00 24986173,00 HUF XOFF 2026-02-05T08:05:53.818027Z
AP892026020510034032904 2330SOTHR20260205060568 2026-02-02T12:16:34.186000Z ISIN HU0000709290 2,486331 HUF 2010995,00 2010995,00 HUF XOFF 2026-02-05T08:05:53.745019Z
AP892026020510034032911 2330BOTHR20260205060570 2026-02-02T13:38:05.441000Z ISIN HU0000716352 1,854942 HUF 7390411,00 7390411,00 HUF XOFF 2026-02-05T08:05:53.668014Z
AP892026020510034032909 2330SOTHR20260205060569 2026-02-03T12:41:41.034000Z ISIN HU0000715180 3,222762 HUF 1828619,00 1828619,00 HUF XOFF 2026-02-05T08:05:53.586435Z
AP892026020510034032900 2330SOTHR20260205060566 2026-02-02T11:50:50.086000Z ISIN HU0000709290 2,486331 HUF 2654909,00 2654909,00 HUF XOFF 2026-02-05T08:05:48.680164Z
AP892026020510034032902 2330SOTHR20260205060567 2026-02-03T09:33:31.009000Z ISIN HU0000705702 4,599537 HUF 1047002,00 1047002,00 HUF XOFF 2026-02-05T08:05:48.621456Z
AP892026020510034032898 2330SOTHR20260205060565 2026-02-03T09:27:12.166000Z ISIN HU0000721782 1,611523 EUR 3018,00 3018,00 EUR XOFF 2026-02-05T08:05:48.564037Z
AP892026020510034032893 2330SOTHR20260205060564 2026-02-02T07:47:13.376000Z ISIN HU0000702741 3,186795 HUF 5648308,00 5648308,00 HUF XOFF 2026-02-05T08:05:43.735414Z
AP892026020510034032891 2330SOTHR20260205060563 2026-02-02T12:05:16.623000Z ISIN HU0000702717 10,337125 HUF 191183,00 191183,00 HUF XOFF 2026-02-05T08:05:43.649595Z
AP892026020510034032886 2330SOTHR20260205060562 2026-02-02T14:06:50.907000Z ISIN HU0000702741 3,186795 HUF 19046257,00 19046257,00 HUF XOFF 2026-02-05T08:05:43.560243Z
AP892026020510034032884 2330SOTHR20260205060561 2026-02-02T09:59:49.246000Z ISIN HU0000737846 1,048204 EUR 3119,00 3119,00 EUR XOFF 2026-02-05T08:05:38.763590Z
AP892026020510034032880 2330SOTHR20260205060559 2026-02-02T15:19:47.222000Z ISIN HU0000702717 10,337125 HUF 219210,00 219210,00 HUF XOFF 2026-02-05T08:05:38.654654Z
AP892026020510034032882 2330SOTHR20260205060560 2026-02-02T09:31:00.163000Z ISIN HU0000702717 10,337125 HUF 148014,00 148014,00 HUF XOFF 2026-02-05T08:05:38.580586Z
AP892026020510034032874 2330SOTHR20260205060558 2026-02-02T13:37:02.393000Z ISIN HU0000716402 2,259824 HUF 608862,00 608862,00 HUF XOFF 2026-02-05T08:05:33.813784Z
AP892026020510034032872 2330SOTHR20260205060557 2026-02-02T12:24:37.842000Z ISIN HU0000706387 0,027056 EUR 4857,00 48,57 EUR XOFF 2026-02-05T08:05:33.746779Z
AP892026020510034032870 2330SOTHR20260205060556 2026-02-02T14:38:59.853000Z ISIN HU0000702717 10,337125 HUF 96738,00 96738,00 HUF XOFF 2026-02-05T08:05:33.669771Z
AP892026020510034032865 2330SOTHR20260205060555 2026-02-02T09:26:31.474000Z ISIN HU0000702717 10,337125 HUF 401484,00 401484,00 HUF XOFF 2026-02-05T08:05:33.579096Z
AP892026020510034032863 2330BBOND20260205060554 2026-02-02T07:51:56.313000Z ISIN HU0000702691 11,584809 HUF 216192,00 216192,00 HUF XOFF 2026-02-05T08:05:28.650754Z
AP892026020510034032861 2330BBOND20260205060553 2026-02-02T07:49:58.323000Z ISIN HU0000702691 11,584809 HUF 395362,00 395362,00 HUF XOFF 2026-02-05T08:05:28.590747Z
AP892026020510034032859 2330SOTHR20260205060552 2026-02-03T09:29:12.003000Z ISIN HU0000712252 1,615336 EUR 3005,00 3005,00 EUR XOFF 2026-02-05T08:05:28.550803Z
AP892026020510034032850 2330BBOND20260205060549 2026-02-02T12:33:58.912000Z ISIN HU0000702691 11,584809 HUF 8800,00 8800,00 HUF XOFF 2026-02-05T08:05:23.640072Z
AP892026020510034032854 2330SOTHR20260205060551 2026-02-02T15:03:12.844000Z ISIN HU0000702717 10,337125 HUF 428890,00 428890,00 HUF XOFF 2026-02-05T08:05:23.590076Z
AP892026020510034032852 2330BOTHR20260205060550 2026-02-02T12:31:41.747000Z ISIN HU0000716345 1,54926 HUF 3292946,00 3292946,00 HUF XOFF 2026-02-05T08:05:23.555262Z
AP892026020510034032844 2330BOTHR20260205060548 2026-02-02T14:58:08.304000Z ISIN HU0000709290 2,486331 HUF 2527641,00 2527641,00 HUF XOFF 2026-02-05T08:05:18.822154Z
AP892026020510034032838 2330BOTHR20260205060545 2026-02-02T14:59:29.534000Z ISIN HU0000723507 2,285347 HUF 2164213,00 2164213,00 HUF XOFF 2026-02-05T08:05:18.627144Z
AP892026020510034032842 2330BOTHR20260205060547 2026-02-02T13:41:20.047000Z ISIN HU0000716337 1,640512 HUF 3717994,00 3717994,00 HUF XOFF 2026-02-05T08:05:18.583321Z
AP892026020510034032840 2330BOTHR20260205060546 2026-02-02T09:19:58.499000Z ISIN HU0000716337 1,640512 HUF 2030670,00 2030670,00 HUF XOFF 2026-02-05T08:05:18.543311Z
AP7262026020510034032825 2330SEMAL20260205060544 2026-02-05T08:00:25.000000Z ISIN EU000A2QMW50 81 EUR TOCD 10000,00 10000,00 81,00 EUR EUAE XOFF 2026-02-05T08:05:08.577523Z False
AP892026020510034032769 2330BOTHR20260205060542 2026-02-02T13:23:12.457000Z ISIN HU0000716329 2,017499 HUF 2475839,00 2475839,00 HUF XOFF 2026-02-05T08:03:43.592543Z
AP892026020510034032771 2330BOTHR20260205060543 2026-02-02T07:19:11.646000Z ISIN HU0000716345 1,54926 HUF 1937484,00 1937484,00 HUF XOFF 2026-02-05T08:03:43.547542Z
AP892026020510034032763 2330BOTHR20260205060541 2026-02-02T13:19:56.874000Z ISIN HU0000716345 1,54926 HUF 3358305,00 3358305,00 HUF XOFF 2026-02-05T08:03:38.694497Z
AP892026020510034032754 2330BOTHR20260205060538 2026-02-02T11:03:28.478000Z ISIN HU0000723507 2,285347 HUF 8472235,00 8472235,00 HUF XOFF 2026-02-05T08:03:38.646374Z
AP892026020510034032761 2330BBOND20260205060540 2026-02-02T10:09:31.200000Z ISIN HU0000702691 11,584809 HUF 206608,00 206608,00 HUF XOFF 2026-02-05T08:03:38.606117Z
AP892026020510034032759 2330BOTHR20260205060539 2026-02-02T13:36:56.656000Z ISIN HU0000716337 1,640512 HUF 5989263,00 5989263,00 HUF XOFF 2026-02-05T08:03:38.558320Z
AP892026020510034032752 2330BOTHR20260205060537 2026-02-02T12:29:01.006000Z ISIN HU0000709290 2,486331 HUF 3761635,00 3761635,00 HUF XOFF 2026-02-05T08:03:33.659169Z
AP892026020510034032748 2330BOTHR20260205060535 2026-02-02T14:50:03.731000Z ISIN HU0000716345 1,54926 HUF 1236168,00 1236168,00 HUF XOFF 2026-02-05T08:03:33.606739Z
AP892026020510034032750 2330BOTHR20260205060536 2026-02-02T11:43:10.352000Z ISIN HU0000715982 1,234428 EUR 89915,00 89915,00 EUR XOFF 2026-02-05T08:03:33.564977Z
AP892026020510034032742 2330BBOND20260205060534 2026-02-02T08:09:26.986000Z ISIN HU0000702691 11,584809 HUF 224138,00 224138,00 HUF XOFF 2026-02-05T08:03:28.834952Z
AP892026020510034032738 2330BOTHR20260205060532 2026-02-02T13:39:08.719000Z ISIN HU0000716337 1,640512 HUF 1463594,00 1463594,00 HUF XOFF 2026-02-05T08:03:28.680627Z
AP892026020510034032733 2330BOTHR20260205060531 2026-02-02T07:56:23.216000Z ISIN HU0000716337 1,640512 HUF 23155623,00 23155623,00 HUF XOFF 2026-02-05T08:03:28.633577Z
AP892026020510034032740 2330BBOND20260205060533 2026-02-02T07:59:12.247000Z ISIN HU0000702691 11,584809 HUF 260000,00 260000,00 HUF XOFF 2026-02-05T08:03:28.585571Z
AP892026020510034032727 2330BOTHR20260205060528 2026-02-02T07:35:25.126000Z ISIN HU0000709290 2,486331 HUF 2267263,00 2267263,00 HUF XOFF 2026-02-05T08:03:23.646285Z
AP892026020510034032731 2330BOTHR20260205060530 2026-02-02T13:25:57.904000Z ISIN HU0000716352 1,854942 HUF 2716871,00 2716871,00 HUF XOFF 2026-02-05T08:03:23.605286Z
AP892026020510034032729 2330BOTHR20260205060529 2026-02-02T10:58:01.214000Z ISIN HU0000716352 1,854942 HUF 278000,00 278000,00 HUF XOFF 2026-02-05T08:03:23.560274Z
AP892026020510034032721 2330BOTHR20260205060527 2026-02-02T13:39:52.552000Z ISIN HU0000716352 1,854942 HUF 2475078,00 2475078,00 HUF XOFF 2026-02-05T08:03:18.712465Z
AP892026020510034032717 2330BOTHR20260205060525 2026-02-02T15:25:36.445000Z ISIN HU0000716345 1,54926 HUF 5552588,00 5552588,00 HUF XOFF 2026-02-05T08:03:18.658697Z
AP892026020510034032719 2330BOTHR20260205060526 2026-02-02T10:49:56.260000Z ISIN HU0000702741 3,186795 HUF 1331184,00 1331184,00 HUF XOFF 2026-02-05T08:03:18.606677Z
AP892026020510034032712 2330BOTHR20260205060524 2026-02-02T14:08:02.455000Z ISIN HU0000716345 1,54926 HUF 2080827,00 2080827,00 HUF XOFF 2026-02-05T08:03:18.550183Z
AP892026020510034032710 2330BOTHR20260205060523 2026-02-02T10:06:39.230000Z ISIN HU0000709290 2,486331 HUF 1960403,00 1960403,00 HUF XOFF 2026-02-05T08:03:13.633700Z
AP892026020510034032708 2330BOTHR20260205060522 2026-02-02T14:44:37.419000Z ISIN HU0000716345 1,54926 HUF 3940953,00 3940953,00 HUF XOFF 2026-02-05T08:03:13.584868Z
AP892026020510034032703 2330BBOND20260205060521 2026-02-02T08:02:02.688000Z ISIN HU0000702691 11,584809 HUF 3457217,00 3457217,00 HUF XOFF 2026-02-05T08:03:13.541846Z
AP892026020510034032699 2330BOTHR20260205060519 2026-02-02T12:09:51.711000Z ISIN HU0000709290 2,486331 HUF 3545549,00 3545549,00 HUF XOFF 2026-02-05T08:03:08.642644Z
AP892026020510034032701 2330BOTHR20260205060520 2026-02-02T10:47:55.764000Z ISIN HU0000701552 3,571314 HUF 951120,00 951120,00 HUF XOFF 2026-02-05T08:03:08.597647Z
AP892026020510034032697 2330BBOND20260205060518 2026-02-02T10:09:18.147000Z ISIN HU0000702691 11,584809 HUF 1728610,00 1728610,00 HUF XOFF 2026-02-05T08:03:08.561634Z
AP892026020510034032693 2330BBOND20260205060517 2026-02-02T09:14:39.571000Z ISIN HU0000702691 11,584809 HUF 203841,00 203841,00 HUF XOFF 2026-02-05T08:03:03.589257Z
AP892026020510034032691 2330BOTHR20260205060516 2026-02-02T09:32:47.479000Z ISIN HU0000712351 3,611962 HUF 1411578,00 1411578,00 HUF XOFF 2026-02-05T08:03:03.545834Z
AP892026020510034032686 2330SOTHR20260205060515 2026-02-05T08:00:07.771000Z ISIN HU0000713482 1,809651 HUF 3315556,00 3315556,00 HUF XOFF 2026-02-05T08:01:03.840823Z
AP7262026020510034032683 2330SEMAL20260205060514 2026-02-05T07:58:59.000000Z ISIN EU000A2QMW50 80,63 EUR TOCD 5000,00 5000,00 80,63 EUR EUAE XOFF 2026-02-05T08:00:43.557774Z False
AP752026020510034032673 2330BBOND20260205060513 2026-02-05T07:55:42.502000Z ISIN XS1768067297 98,406302 PERC EUR 500000,00 492031,51 EUR SINT 2026-02-05T08:00:18.815224Z ACTX
AP752026020510034032667 2330BBOND20260205060510 2026-02-05T07:55:42.502000Z ISIN XS1768067297 98,406302 PERC EUR 500000,00 492031,51 EUR SINT 2026-02-05T08:00:18.749533Z ACTX
AP752026020510034032669 2330SBOND20260205060512 2026-02-05T07:56:08.273000Z ISIN HU0000404157 100,2489 PERC HUF 3800000,00 3809458,20 HUF SINT 2026-02-05T08:00:18.677057Z ACTX
AP892026020510034032668 2330SOTHR20260205060511 2026-02-05T07:59:29.661000Z ISIN HU0000713482 1,809651 HUF 169520,00 169520,00 HUF XOFF 2026-02-05T08:00:18.602292Z
AP892026020510034032634 2330BOTHR20260205060507 2026-02-02T11:13:00.108000Z ISIN LU0188150956 70,29 USD 353,00 353,00 USD XOFF 2026-02-05T07:57:08.625393Z
AP892026020510034032638 2330SOTHR20260205060509 2026-02-02T12:01:44.796000Z ISIN LU0496369389 20,86 EUR 470,00 470,00 EUR XOFF 2026-02-05T07:57:08.584386Z
AP892026020510034032636 2330BOTHR20260205060508 2026-02-02T11:13:46.522000Z ISIN LU0140363697 41,21 EUR 995,00 995,00 EUR XOFF 2026-02-05T07:57:08.542498Z
AP892026020510034032628 2330BOTHR20260205060505 2026-01-30T15:26:10.245000Z ISIN LU1147471061 16,94 EUR 4750,00 4750,00 EUR XOFF 2026-02-05T07:57:03.580895Z
AP892026020510034032630 2330BBOND20260205060506 2026-02-02T11:13:32.681000Z ISIN LU0128529913 13,8 USD 387,00 387,00 USD XOFF 2026-02-05T07:57:03.537888Z
AP892026020510034032623 2330BOTHR20260205060504 2026-02-05T07:55:33.969000Z ISIN HU0000407184 100,0986 HUF 4777650,00 4777650,00 HUF XOFF 2026-02-05T07:56:03.549955Z
AP952026020510034032618 2330BBOND20260205060503 2026-02-05T08:54:29.000000Z ISIN HU0000407465 98,2333 PERC HUF 44613181,00 44613181,00 HUF XOFF 2026-02-05T07:55:23.560393Z
AP952026020510034032607 2330SBOND20260205060502 2026-02-05T08:52:17.000000Z ISIN HU0000626999 99,8744 PERC HUF 2009000000,00 2009,00 HUF XOFF 2026-02-05T07:52:53.550560Z
AP952026020510034032594 2330SBOND20260205060501 2026-02-05T08:50:27.000000Z ISIN HU0000626999 99,8744 PERC HUF 2972000000,00 2972,00 HUF XOFF 2026-02-05T07:50:53.555822Z
AP952026020510034032579 2330SBOND20260205060500 2026-02-05T08:49:55.000000Z ISIN HU0000626999 99,8744 PERC HUF 217000000,00 217,00 HUF XOFF 2026-02-05T07:50:23.548844Z
AP892026020510034032566 2330BOTHR20260205060499 2026-02-03T08:07:31.710000Z ISIN LU1548497699 321,13 EUR 68,00 68,00 EUR XOFF 2026-02-05T07:50:08.680681Z
AP11812026020510034032562 2330BBOND20260205060498 2026-02-05T05:46:14.000000Z ISIN USY27906AA76 104,1 PERC USD 600000,00 600000,00 USD XOFF 2026-02-05T07:50:08.616820Z ILQD
AP892026020510034032560 2330BOTHR20260205060497 2026-01-30T12:41:14.962000Z ISIN LU0920839429 198,81 EUR 193,00 193,00 EUR XOFF 2026-02-05T07:50:08.553192Z
AP892026020510034032554 2330BOTHR20260205060496 2026-01-30T10:20:40.747000Z ISIN LU0920839429 198,81 EUR 33,00 33,00 EUR XOFF 2026-02-05T07:50:03.591582Z
AP892026020510034032552 2330BOTHR20260205060495 2026-02-03T08:07:27.018000Z ISIN LU1548497426 35,3174 USD 1000,00 1000,00 USD XOFF 2026-02-05T07:50:03.550581Z
AP952026020510034032545 2330SBOND20260205060494 2026-02-05T08:48:57.000000Z ISIN HU0000626999 99,8744 PERC HUF 18022000000,00 18022,00 HUF XOFF 2026-02-05T07:49:18.544633Z
AP952026020510034032538 2330SBOND20260205060493 2026-02-05T08:48:26.000000Z ISIN HU0000626999 99,8744 PERC HUF 6808000000,00 6808,00 HUF XOFF 2026-02-05T07:48:48.546443Z
AP952026020510034032529 2330SBOND20260205060492 2026-02-05T08:47:52.000000Z ISIN HU0000626999 99,8744 PERC HUF 1001000000,00 1001,00 HUF XOFF 2026-02-05T07:48:23.542099Z
AP892026020510034032524 2330SBOND20260205060491 2026-02-04T14:29:41.689000Z ISIN HU0000626999 99,8751 PERC HUF 2000,00 2000000000,00 HUF XOFF 2026-02-05T07:48:03.543779Z
AP952026020510034032521 2330SBOND20260205060490 2026-02-05T08:47:22.000000Z ISIN HU0000626999 99,8744 PERC HUF 871000000,00 871,00 HUF XOFF 2026-02-05T07:47:48.545868Z
AP952026020510034032518 2330SBOND20260205060489 2026-02-05T08:46:44.000000Z ISIN HU0000626999 99,8744 PERC HUF 801000000,00 801,00 HUF XOFF 2026-02-05T07:47:18.553341Z
AP952026020510034032515 2330SBOND20260205060488 2026-02-05T08:46:03.000000Z ISIN HU0000626999 99,8744 PERC HUF 254000000,00 254,00 HUF XOFF 2026-02-05T07:46:48.542644Z
AP952026020510034032510 2330SBOND20260205060487 2026-02-05T08:45:34.000000Z ISIN HU0000626999 99,8744 PERC HUF 250000000,00 250,00 HUF XOFF 2026-02-05T07:46:18.539594Z
AP952026020510034032507 2330SBOND20260205060486 2026-02-05T08:45:06.000000Z ISIN HU0000626999 99,8744 PERC HUF 34000000,00 34,00 HUF XOFF 2026-02-05T07:45:48.556091Z
AP952026020510034032500 2330SBOND20260205060485 2026-02-05T08:44:33.000000Z ISIN HU0000626999 99,8744 PERC HUF 4000000,00 4,00 HUF XOFF 2026-02-05T07:45:18.543391Z
AP7262026020510034032483 2330SEMAL20260205060484 2026-02-05T07:42:19.000000Z ISIN EU000A2QMW50 81,35 EUR TOCD 5284,00 5284,00 81,35 EUR EUAE XOFF 2026-02-05T07:45:08.545762Z False
AP892026020510034032454 2330SBOND20260205060482 2026-02-04T13:00:41.028000Z ISIN HU0000626999 99,8742 PERC HUF 95,00 95000000,00 HUF XOFF 2026-02-05T07:44:28.629316Z
AP892026020510034032452 2330SBOND20260205060481 2026-02-04T12:51:59.161000Z ISIN HU0000626999 99,8835 PERC HUF 1167,00 1167000000,00 HUF XOFF 2026-02-05T07:44:28.583654Z
AP892026020510034032456 2330BOTHR20260205060483 2026-02-03T15:59:22.764000Z ISIN HU0000525167 98,5571 HUF 143064,00 1430640000,00 HUF XOFF 2026-02-05T07:44:28.545160Z
AP892026020510034032446 2330SBOND20260205060480 2026-02-04T12:44:44.986000Z ISIN HU0000626999 99,8835 PERC HUF 89,00 89000000,00 HUF XOFF 2026-02-05T07:44:23.670130Z
AP892026020510034032442 2330SBOND20260205060478 2026-02-04T12:00:02.221000Z ISIN HU0000626999 99,8742 PERC HUF 11000,00 11000000000,00 HUF XOFF 2026-02-05T07:44:23.626088Z
AP892026020510034032438 2330SBOND20260205060477 2026-02-04T12:47:08.947000Z ISIN HU0000626999 99,8873 PERC HUF 300,00 300000000,00 HUF XOFF 2026-02-05T07:44:23.582083Z
AP892026020510034032444 2330SBOND20260205060479 2026-02-04T12:43:11.546000Z ISIN HU0000626999 99,8835 PERC HUF 136,00 136000000,00 HUF XOFF 2026-02-05T07:44:23.543100Z
AP892026020510034032436 2330SBOND20260205060476 2026-02-04T12:51:06.380000Z ISIN HU0000626999 99,8806 PERC HUF 134,00 134000000,00 HUF XOFF 2026-02-05T07:44:18.588992Z
AP892026020510034032434 2330SBOND20260205060475 2026-02-04T12:47:55.882000Z ISIN HU0000626999 99,9087 PERC HUF 243,00 243000000,00 HUF XOFF 2026-02-05T07:44:18.538131Z
AP892026020510034032429 2330SBOND20260205060474 2026-02-04T12:54:33.810000Z ISIN HU0000626999 99,8742 PERC HUF 275,00 275000000,00 HUF XOFF 2026-02-05T07:44:13.642954Z
AP892026020510034032420 2330SBOND20260205060472 2026-02-04T12:01:00.028000Z ISIN HU0000626999 99,8742 PERC HUF 1500,00 1500000000,00 HUF XOFF 2026-02-05T07:44:13.594620Z
AP892026020510034032427 2330SBOND20260205060473 2026-02-04T12:56:05.875000Z ISIN HU0000626999 99,8742 PERC HUF 555,00 555000000,00 HUF XOFF 2026-02-05T07:44:13.547614Z
AP892026020510034032416 2330SBOND20260205060470 2026-02-04T12:45:27.805000Z ISIN HU0000626999 99,8835 PERC HUF 137,00 137000000,00 HUF XOFF 2026-02-05T07:44:08.625355Z
AP892026020510034032418 2330SBOND20260205060471 2026-02-04T12:43:56.501000Z ISIN HU0000626999 99,8835 PERC HUF 475,00 475000000,00 HUF XOFF 2026-02-05T07:44:08.585368Z
AP892026020510034032414 2330SBOND20260205060469 2026-02-04T12:46:17.635000Z ISIN HU0000626999 99,8873 PERC HUF 81,00 81000000,00 HUF XOFF 2026-02-05T07:44:08.538710Z
AP892026020510034032410 2330SBOND20260205060468 2026-02-04T11:40:45.868000Z ISIN HU0000626999 99,898 PERC HUF 300,00 300000000,00 HUF XOFF 2026-02-05T07:44:03.599433Z
AP892026020510034032408 2330SBOND20260205060467 2026-02-04T12:48:51.577000Z ISIN HU0000626999 99,9087 PERC HUF 301,00 301000000,00 HUF XOFF 2026-02-05T07:44:03.550821Z
AP952026020510034032403 2330SBOND20260205060466 2026-02-05T08:42:34.000000Z ISIN HU0000626999 99,8744 PERC HUF 13590000000,00 13590,00 HUF XOFF 2026-02-05T07:43:18.548167Z
AP952026020510034032396 2330SBOND20260205060465 2026-02-05T08:41:21.000000Z ISIN HU0000626999 99,8744 PERC HUF 38368000000,00 38368,00 HUF XOFF 2026-02-05T07:41:48.543059Z
AP952026020510034032391 2330SBOND20260205060464 2026-02-05T08:40:24.000000Z ISIN HU0000626999 99,8744 PERC HUF 11925000000,00 11925,00 HUF XOFF 2026-02-05T07:40:53.546678Z
AP7262026020510034032384 2330SDERV20260205060463 2026-02-05T07:38:05.000000Z ISIN NLICE5362252 85,25 EUR TOCD 2000,00 2000,00 85,25 EUR EUAE XOFF 2026-02-05T07:40:08.551802Z False
AP952026020510034032377 2330SBOND20260205060462 2026-02-05T08:39:25.000000Z ISIN HU0000626999 99,8744 PERC HUF 10045000000,00 10045,00 HUF XOFF 2026-02-05T07:39:48.562456Z
AP1092026020510034032371 2330BBOND20260205060461 2026-02-05T07:37:33.000000Z ISIN HU0000407184 100 PERC HUF 6842239,00 1,00 HUF XOFF 2026-02-05T07:38:53.544986Z
AP952026020510034032369 2330SBOND20260205060460 2026-02-05T08:38:30.000000Z ISIN HU0000626999 99,8744 PERC HUF 7844000000,00 7844,00 HUF XOFF 2026-02-05T07:38:48.630783Z
AP1092026020510034032365 2330BBOND20260205060458 2026-02-05T07:37:33.000000Z ISIN HU0000407184 100 PERC HUF 6842239,00 1,00 HUF XOFF 2026-02-05T07:38:48.587918Z
AP1092026020510034032366 2330BBOND20260205060459 2026-02-05T07:37:33.000000Z ISIN HU0000407184 100 PERC HUF 6842239,00 1,00 HUF XOFF 2026-02-05T07:38:48.543898Z
AP952026020510034032362 2330SBOND20260205060457 2026-02-05T08:37:19.000000Z ISIN HU0000626999 99,8744 PERC HUF 2350000000,00 2350,00 HUF XOFF 2026-02-05T07:37:58.555869Z
AP892026020510034032349 2330BOTHR20260205060456 2026-02-05T07:33:49.061000Z ISIN HU0000713482 1,809651 HUF 1166080,00 1166080,00 HUF XOFF 2026-02-05T07:34:03.543593Z
AP1092026020510034032346 2330BBOND20260205060455 2026-02-05T07:33:36.000000Z ISIN HU0000407184 100 PERC HUF 1061700,00 1,00 HUF XOFF 2026-02-05T07:33:48.542925Z
AP892026020510034032337 2330BBOND20260205060454 2026-02-05T07:32:55.962000Z ISIN HU0000406616 98,2038 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-05T07:33:03.552436Z
AP952026020510034032326 2330BBOND20260205060453 2026-02-05T08:08:26.000000Z ISIN HU0000407184 100,0986 PERC HUF 304700,00 304700,00 HUF XOFF 2026-02-05T07:28:18.550941Z
AP892026020510034032317 2330SBOND20260205060452 2026-02-05T07:26:04.340000Z ISIN HU0000702725 3,424322 HUF 292028,00 292028,00 HUF XOFF 2026-02-05T07:27:03.552955Z
AP892026020510034032278 2330SBOND20260205060449 2026-02-04T13:03:00.812000Z ISIN HU0000626999 99,8742 PERC HUF 380,00 380000000,00 HUF XOFF 2026-02-05T07:25:13.619605Z
AP892026020510034032282 2330SBOND20260205060451 2026-02-04T14:09:39.027000Z ISIN HU0000626999 99,8747 PERC HUF 12000,00 12000000000,00 HUF XOFF 2026-02-05T07:25:13.580600Z
AP892026020510034032280 2330SBOND20260205060450 2026-02-04T14:10:48.778000Z ISIN HU0000626999 99,8747 PERC HUF 5600,00 5600000000,00 HUF XOFF 2026-02-05T07:25:13.539601Z
AP892026020510034032272 2330SBOND20260205060448 2026-02-04T14:42:47.797000Z ISIN HU0000626999 99,8747 PERC HUF 5000,00 5000000000,00 HUF XOFF 2026-02-05T07:25:08.665549Z
AP892026020510034032268 2330SBOND20260205060447 2026-02-04T11:55:43.816000Z ISIN HU0000626999 99,874 PERC HUF 6300,00 6300000000,00 HUF XOFF 2026-02-05T07:25:08.626242Z
AP712026020510034032266 2330BBOND20260205060446 2026-02-05T07:21:25.560000Z ISIN HU0000525167 98,5459 PERC HUF 31,00 309999,71 HUF XOFF HU 2026-02-05T07:25:08.584024Z TPAC
AP892026020510034032260 2330SBOND20260205060445 2026-02-04T11:56:47.724000Z ISIN HU0000626999 99,874 PERC HUF 1985,00 1985000000,00 HUF XOFF 2026-02-05T07:25:08.542969Z
AP712026020510034032258 2330BBOND20260205060444 2026-02-05T07:20:17.693333Z ISIN HU0000525167 98,5459 PERC HUF 320,00 3200000,20 HUF XOFF HU 2026-02-05T07:25:03.592811Z TPAC
AP892026020510034032256 2330SBOND20260205060443 2026-02-04T11:57:32.425000Z ISIN HU0000626999 99,874 PERC HUF 35850,00 35850000000,00 HUF XOFF 2026-02-05T07:25:03.543450Z
AP1092026020510034032253 2330BBOND20260205060442 2026-02-05T07:21:18.000000Z ISIN HU0000407184 100 PERC HUF 859977,00 1,00 HUF XOFF 2026-02-05T07:24:23.553079Z
AP952026020510034032218 2330SBOND20260205060441 2026-02-03T12:51:36.000000Z ISIN AT0000A2HLC4 29,7246 PERC EUR 22000,00 22,00 EUR XOFF 2026-02-05T07:22:18.547726Z
AP972026020510034032177 2330BDERV20260205060427 2026-02-05T06:07:29.000000Z OTHR 6891,75 MONE USD 50,00 50,00 USD XOFF 2026-02-05T07:17:44.338373Z true AMND
AP972026020510034032168 2330BDERV20260205060427 2026-02-05T06:07:29.000000Z OTHR 6891,75 MONE USD 50,00 50,00 USD XOFF 2026-02-05T07:17:23.549275Z true CANC
AP892026020510034032163 2330SBOND20260205060440 2026-02-05T07:16:09.200000Z ISIN HU0000702725 3,424322 HUF 584057,00 584057,00 HUF XOFF 2026-02-05T07:17:03.559141Z
AP1092026020510034032156 2330BBOND20260205060439 2026-02-05T07:09:55.000000Z ISIN HU0000407184 100 PERC HUF 5308500,00 1,00 HUF XOFF 2026-02-05T07:14:13.577594Z
AP1092026020510034032153 2330BBOND20260205060438 2026-02-05T06:36:33.000000Z ISIN HU0000366018 98,7854 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-05T07:14:08.538517Z
AP1092026020510034032150 2330BSHRS20260205060437 2026-02-03T23:24:29.000000Z ISIN LU0122613499 48,84 USD 0,49 XOFF 2026-02-05T07:13:58.539366Z
AP1092026020510034032147 2330BSHRS20260205060436 2026-02-03T18:52:43.000000Z ISIN LU0289089384 37,03 EUR 6,86 XOFF 2026-02-05T07:13:48.536259Z
AP1092026020510034032144 2330BSHRS20260205060435 2026-02-03T23:25:48.000000Z ISIN LU0231205856 57,43 EUR 4,11 XOFF 2026-02-05T07:13:38.553251Z
AP1092026020510034032141 2330BSHRS20260205060434 2026-02-04T03:32:07.000000Z ISIN LU0823414635 695,48 EUR 0,58 XOFF 2026-02-05T07:13:33.532423Z
AP1092026020510034032138 2330BSHRS20260205060433 2026-02-04T18:53:04.000000Z ISIN LU0210531637 48,38 EUR 1,55 XOFF 2026-02-05T07:13:23.536935Z
AP1092026020510034032135 2330BSHRS20260205060432 2026-02-04T18:52:43.000000Z ISIN LU0289089384 37,03 EUR 8,61 XOFF 2026-02-05T07:13:13.539615Z
AP1092026020510034032130 2330BSHRS20260205060431 2026-02-03T23:24:01.000000Z ISIN LU0152983168 10,72 EUR 0,55 XOFF 2026-02-05T07:13:08.539544Z
AP1092026020510034032127 2330BSHRS20260205060430 2026-02-03T23:25:41.000000Z ISIN LU0496369389 22,37 EUR 0,29 XOFF 2026-02-05T07:12:58.543772Z
AP1092026020510034032122 2330BSHRS20260205060429 2026-02-03T18:55:05.000000Z ISIN LU0292454872 60,04 USD 0,15 XOFF 2026-02-05T07:12:48.538744Z
AP1092026020510034032116 2330BSHRS20260205060428 2026-02-03T18:53:04.000000Z ISIN LU0210531637 48,38 EUR 1,34 XOFF 2026-02-05T07:12:43.536556Z
AP972026020510034032112 2330BDERV20260205060427 2026-02-05T06:07:29.000000Z OTHR 6891,75 MONE USD 50,00 50,00 USD XOFF 2026-02-05T07:12:38.535226Z true
AP1092026020510034032109 2330BSHRS20260205060426 2026-02-03T18:53:44.000000Z ISIN LU0208853274 31,19 EUR 0,51 XOFF 2026-02-05T07:12:33.724227Z
AP1092026020510034032104 2330BSHRS20260205060425 2026-02-03T18:51:36.000000Z ISIN LU0169527297 400,84 EUR 2,26 XOFF 2026-02-05T07:12:23.533676Z
AP1092026020510034032101 2330BSHRS20260205060424 2026-02-04T18:51:36.000000Z ISIN LU0169527297 400,84 EUR 1,77 XOFF 2026-02-05T07:12:13.543907Z
AP1092026020510034032096 2330BSHRS20260205060423 2026-02-04T18:41:43.000000Z ISIN LU0329678410 40,79 EUR 10,65 XOFF 2026-02-05T07:12:08.549916Z
AP892026020510034032093 2330SBOND20260205060422 2026-02-05T07:11:25.675000Z ISIN HU0000702725 3,424322 HUF 584057,00 584057,00 HUF XOFF 2026-02-05T07:12:03.549683Z
AP1092026020510034032090 2330BSHRS20260205060421 2026-02-03T18:51:50.000000Z ISIN LU0070217475 620,48 USD 0,71 XOFF 2026-02-05T07:11:58.539941Z
AP1092026020510034032087 2330BSHRS20260205060420 2026-02-04T18:48:09.000000Z ISIN LU0987487336 13,28 EUR 0,17 XOFF 2026-02-05T07:11:48.537881Z
AP1092026020510034032084 2330BSHRS20260205060419 2026-02-04T18:45:17.000000Z ISIN LU0772969993 34,08 USD 0,93 XOFF 2026-02-05T07:11:38.554844Z
AP1092026020510034032081 2330BSHRS20260205060418 2026-02-04T18:48:49.000000Z ISIN LU1213836080 57,96 EUR 0,16 XOFF 2026-02-05T07:11:33.540562Z
AP1092026020510034032078 2330BSHRS20260205060417 2026-02-04T18:44:15.000000Z ISIN LU0605515377 35,29 EUR 1,55 XOFF 2026-02-05T07:11:23.539514Z
AP1092026020510034032075 2330BSHRS20260205060416 2026-02-04T18:44:15.000000Z ISIN LU1261431768 21,61 EUR 0,61 XOFF 2026-02-05T07:11:13.546533Z
AP1092026020510034032072 2330BSHRS20260205060415 2026-02-04T18:41:43.000000Z ISIN LU0329678337 30,51 USD 0,80 XOFF 2026-02-05T07:11:08.538365Z
AP1092026020510034032069 2330BSHRS20260205060414 2026-02-04T18:39:56.000000Z ISIN LU1048684796 21,86 EUR 1,29 XOFF 2026-02-05T07:10:58.548926Z
AP1092026020510034032066 2330BSHRS20260205060413 2026-02-04T18:39:58.000000Z ISIN LU0261950470 28,76 USD 0,50 XOFF 2026-02-05T07:10:48.553098Z
AP1092026020510034032063 2330BSHRS20260205060412 2026-02-04T18:39:30.000000Z ISIN LU0303823156 20,39 USD 0,43 XOFF 2026-02-05T07:10:38.548078Z
AP1092026020510034032060 2330BSHRS20260205060411 2026-02-04T17:06:42.000000Z ISIN LU0248184383 49,3038 EUR 3,42 XOFF 2026-02-05T07:10:33.549754Z
AP1092026020510034032057 2330BBOND20260205060410 2026-02-05T05:04:19.000000Z ISIN HU0000407184 100 PERC HUF 316917,00 1,00 HUF XOFF 2026-02-05T07:10:23.542748Z
AP1092026020510034032054 2330BBOND20260205060409 2026-02-04T18:10:06.000000Z ISIN HU0000366018 98,7854 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-05T07:10:13.551804Z
AP892026020510034032045 2330BOTHR20260205060408 2026-02-05T07:06:07.558000Z ISIN HU0000713482 1,809651 HUF 730000,00 730000,00 HUF XOFF 2026-02-05T07:07:03.562138Z
AP972026020510034032028 2330BDERV20260205060407 2026-02-05T05:46:50.000000Z OTHR 24959,05 MONE USD 5,00 5,00 USD XOFF 2026-02-05T06:52:03.572882Z true
AP952026020510034032019 2330BBOND20260205060406 2026-02-03T12:51:35.000000Z ISIN AT0000A2HLC4 29,7246 PERC EUR 22000,00 22,00 EUR XOFF 2026-02-05T06:45:48.557620Z
AP972026020510034032010 2330SDERV20260205060405 2026-02-05T05:37:08.000000Z OTHR 24610,08 MONE EUR 3,00 3,00 EUR XOFF 2026-02-05T06:42:18.554842Z true
AP752026020510034031988 2330SOTHR20260204059482 2026-02-04T10:08:34.612000Z ISIN LU0210536198 95,78 USD 63,16 6049,85 USD XOFF 2026-02-05T06:26:18.545354Z ACTX,AMND
AP752026020510034031986 2330SOTHR20260204059487 2026-02-04T10:10:07.692000Z ISIN LU0210536867 129,27 USD 44,70 5778,76 USD XOFF 2026-02-05T06:26:13.539615Z ACTX,AMND
AP752026020510034031972 2330SOTHR20260204059482 2026-02-04T10:08:34.612000Z ISIN LU0210536198 95,89 USD 63,16 6056,80 USD XOFF 2026-02-05T06:25:28.643477Z ACTX,CANC
AP752026020510034031970 2330SOTHR20260204059487 2026-02-04T10:10:07.692000Z ISIN LU0210536867 131,9 USD 44,70 5896,33 USD XOFF 2026-02-05T06:25:28.582945Z ACTX,CANC
AP952026020510034031953 2330BBOND20260205060404 2026-02-03T11:15:35.000000Z ISIN HU0000404165 67,1286 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-02-05T06:20:23.632588Z
AP952026020510034031951 2330BBOND20260205060403 2026-02-03T16:40:36.000000Z ISIN HU0000403555 69,9714 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-02-05T06:20:23.588158Z
AP952026020510034031948 2330BBOND20260205060402 2026-02-03T10:33:37.000000Z ISIN XS1934867547 99,9243 PERC EUR 1000000,00 1000,00 EUR XOFF 2026-02-05T06:20:23.542992Z
AP952026020510034031946 2330BBOND20260205060401 2026-02-03T16:50:35.000000Z ISIN US912797SM07 99,2249 PERC USD 601000,00 6010,00 USD XOFF 2026-02-05T06:20:18.568025Z
AP972026020510034031924 2330SDERV20260205060399 2026-02-05T05:13:53.000000Z OTHR 26688 MONE HKD 1,80 1,80 HKD XOFF 2026-02-05T06:17:03.633198Z true
AP972026020510034031926 2330SDERV20260205060400 2026-02-05T05:14:26.000000Z OTHR 26694 MONE HKD 0,80 0,80 HKD XOFF 2026-02-05T06:17:03.579546Z true
AP972026020510034031903 2330SDERV20260205060398 2026-02-05T04:24:51.000000Z OTHR 6872 MONE USD 3,00 3,00 USD XOFF 2026-02-05T05:32:08.551274Z true
AP972026020510034031889 2330SDERV20260205060396 2026-02-05T04:22:19.000000Z OTHR 6870,2 MONE USD 12,00 12,00 USD XOFF 2026-02-05T05:27:13.625338Z true
AP972026020510034031891 2330BDERV20260205060397 2026-02-05T04:22:58.000000Z OTHR 24869,74 MONE USD 2,00 2,00 USD XOFF 2026-02-05T05:27:13.565369Z true
AP972026020510034031875 2330BDERV20260205060394 2026-02-05T03:32:48.000000Z OTHR 24871,4 MONE USD 1,00 1,00 USD XOFF 2026-02-05T04:37:24.035995Z true
AP972026020510034031877 2330BDERV20260205060395 2026-02-05T03:32:53.000000Z OTHR 24874,15 MONE USD 2,00 2,00 USD XOFF 2026-02-05T04:37:23.742580Z true
AP972026020510034031868 2330BDERV20260205060393 2026-02-05T02:58:13.000000Z OTHR 24839,56 MONE USD 60,00 60,00 USD XOFF 2026-02-05T04:02:13.559580Z true
AP972026020510034031861 2330BDERV20260204060368 2026-02-04T20:08:48.000000Z OTHR 24900,63 MONE USD 3,00 3,00 USD XOFF 2026-02-05T03:46:18.540970Z true AMND
AP972026020510034031848 2330BDERV20260204060368 2026-02-04T20:08:48.000000Z OTHR 24900,63 MONE USD 3,00 3,00 USD XOFF 2026-02-05T03:45:38.537392Z true CANC
AP972026020510034031834 2330BSHRS20260204060330 2026-02-04T18:48:25.000000Z CA05156X8504 3,74 USD 2000,00 XOFF 2026-02-05T03:45:08.582532Z AMND
AP972026020510034031832 2330SDERV20260204060313 2026-02-04T17:29:29.000000Z OTHR 24839,95 MONE USD 2,00 2,00 USD XOFF 2026-02-05T03:45:08.544384Z true AMND
AP972026020510034031814 2330BSHRS20260204060330 2026-02-04T18:48:25.000000Z CA05156X8504 3,74 USD 2000,00 XOFF 2026-02-05T03:44:43.540659Z CANC
AP972026020510034031808 2330BSHRS20260204060319 2026-02-04T18:05:05.000000Z US64110L1061 81,11 USD 40,00 XOFF 2026-02-05T03:44:38.617042Z AMND
AP972026020510034031812 2330SDERV20260204060318 2026-02-04T17:38:57.000000Z OTHR 24780,25 MONE USD 2,00 2,00 USD XOFF 2026-02-05T03:44:38.578038Z true AMND
AP972026020510034031810 2330SDERV20260204060316 2026-02-04T17:30:07.000000Z OTHR 24823,31 MONE USD 2,00 2,00 USD XOFF 2026-02-05T03:44:38.538038Z true AMND
AP972026020510034031776 2330SDERV20260204060318 2026-02-04T17:38:57.000000Z OTHR 24780,25 MONE USD 2,00 2,00 USD XOFF 2026-02-05T03:44:03.540336Z true CANC
AP972026020510034031767 2330SDERV20260204060313 2026-02-04T17:29:29.000000Z OTHR 24839,95 MONE USD 2,00 2,00 USD XOFF 2026-02-05T03:43:58.621051Z true CANC
AP972026020510034031774 2330SDERV20260204060316 2026-02-04T17:30:07.000000Z OTHR 24823,31 MONE USD 2,00 2,00 USD XOFF 2026-02-05T03:43:58.578018Z true CANC
AP972026020510034031772 2330BSHRS20260204060319 2026-02-04T18:05:05.000000Z US64110L1061 81,11 USD 40,00 XOFF 2026-02-05T03:43:58.538018Z CANC
AP972026020510034031761 2330BDERV20260204060307 2026-02-04T17:16:40.000000Z OTHR 6849,82 MONE USD 10,00 10,00 USD XOFF 2026-02-05T03:43:53.621144Z true AMND
AP972026020510034031763 2330BDERV20260204060308 2026-02-04T17:16:55.000000Z OTHR 6848,24 MONE USD 3,00 3,00 USD XOFF 2026-02-05T03:43:53.575146Z true AMND
AP972026020510034031765 2330BSHRS20260204060309 2026-02-04T17:17:33.000000Z US67066G1040 173,2 USD 10,00 XOFF 2026-02-05T03:43:53.535133Z AMND
AP972026020510034031741 2330BSHRS20260204060309 2026-02-04T17:17:33.000000Z US67066G1040 173,2 USD 10,00 XOFF 2026-02-05T03:43:23.570989Z CANC
AP972026020510034031736 2330BDERV20260204060308 2026-02-04T17:16:55.000000Z OTHR 6848,24 MONE USD 3,00 3,00 USD XOFF 2026-02-05T03:43:23.532793Z true CANC
AP972026020510034031730 2330SDERV20260204060296 2026-02-04T16:34:25.000000Z OTHR 6856 MONE USD 10,00 10,00 USD XOFF 2026-02-05T03:43:18.622380Z true AMND
AP972026020510034031732 2330BDERV20260204060303 2026-02-04T16:57:33.000000Z OTHR 24766,9 MONE USD 2,50 2,50 USD XOFF 2026-02-05T03:43:18.577376Z true AMND
AP972026020510034031734 2330BDERV20260204060307 2026-02-04T17:16:40.000000Z OTHR 6849,82 MONE USD 10,00 10,00 USD XOFF 2026-02-05T03:43:18.538378Z true CANC
AP972026020510034031712 2330BDERV20260204060303 2026-02-04T16:57:33.000000Z OTHR 24766,9 MONE USD 2,50 2,50 USD XOFF 2026-02-05T03:42:48.580959Z true CANC
AP972026020510034031709 2330SDERV20260204060296 2026-02-04T16:34:25.000000Z OTHR 6856 MONE USD 10,00 10,00 USD XOFF 2026-02-05T03:42:48.539956Z true CANC
AP972026020510034031707 2330SDERV20260204060293 2026-02-04T16:33:43.000000Z OTHR 6859,7 MONE USD 3,00 3,00 USD XOFF 2026-02-05T03:42:43.547226Z true AMND
AP972026020510034031694 2330SDERV20260204060293 2026-02-04T16:33:43.000000Z OTHR 6859,7 MONE USD 3,00 3,00 USD XOFF 2026-02-05T03:42:18.649640Z true CANC
AP972026020510034031690 2330BDERV20260204060280 2026-02-04T16:17:42.000000Z OTHR 24900,05 MONE USD 4,00 4,00 USD XOFF 2026-02-05T03:42:18.598053Z true AMND
AP972026020510034031692 2330SDERV20260204060289 2026-02-04T16:28:41.000000Z OTHR 6862,05 MONE USD 5,50 5,50 USD XOFF 2026-02-05T03:42:18.540951Z true AMND
AP972026020510034031679 2330SDERV20260204060289 2026-02-04T16:28:41.000000Z OTHR 6862,05 MONE USD 5,50 5,50 USD XOFF 2026-02-05T03:41:53.550170Z true CANC
AP972026020510034031672 2330BDERV20260204060280 2026-02-04T16:17:42.000000Z OTHR 24900,05 MONE USD 4,00 4,00 USD XOFF 2026-02-05T03:41:33.537903Z true CANC
AP972026020510034031653 2330BDERV20260204060248 2026-02-04T15:36:43.000000Z OTHR 115,53 MONE USD 500,00 500,00 USD XOFF 2026-02-05T03:40:53.548530Z true AMND
AP972026020510034031649 2330BDERV20260204060235 2026-02-04T15:24:10.000000Z OTHR 97,0395 MONE USD 500,00 500,00 USD XOFF 2026-02-05T03:40:48.603629Z true AMND
AP972026020510034031651 2330BDERV20260204060247 2026-02-04T15:35:27.000000Z OTHR 106,2 MONE EUR 400,00 400,00 EUR XOFF 2026-02-05T03:40:48.547617Z true AMND
AP972026020510034031630 2330BDERV20260204060248 2026-02-04T15:36:43.000000Z OTHR 115,53 MONE USD 500,00 500,00 USD XOFF 2026-02-05T03:40:23.539278Z true CANC
AP972026020510034031626 2330SDERV20260204060234 2026-02-04T15:20:58.000000Z OTHR 255,56 MONE USD 21,00 21,00 USD XOFF 2026-02-05T03:40:18.576924Z true AMND
AP972026020510034031628 2330BDERV20260204060247 2026-02-04T15:35:27.000000Z OTHR 106,2 MONE EUR 400,00 400,00 EUR XOFF 2026-02-05T03:40:18.539891Z true CANC
AP972026020510034031614 2330BDERV20260204060235 2026-02-04T15:24:10.000000Z OTHR 97,0395 MONE USD 500,00 500,00 USD XOFF 2026-02-05T03:39:58.541833Z true CANC
AP972026020510034031612 2330SDERV20260204060234 2026-02-04T15:20:58.000000Z OTHR 255,56 MONE USD 21,00 21,00 USD XOFF 2026-02-05T03:39:53.541920Z true CANC
AP972026020510034031598 2330BDERV20260204060212 2026-02-04T15:02:03.000000Z OTHR 25004,34 MONE USD 0,25 0,25 USD XOFF 2026-02-05T03:39:13.580147Z true AMND
AP972026020510034031596 2330BDERV20260204060205 2026-02-04T15:00:11.000000Z OTHR 6909,99 MONE USD 2,00 2,00 USD XOFF 2026-02-05T03:39:13.538725Z true AMND
AP972026020510034031577 2330BDERV20260204060205 2026-02-04T15:00:11.000000Z OTHR 6909,99 MONE USD 2,00 2,00 USD XOFF 2026-02-05T03:38:48.577693Z true CANC
AP972026020510034031580 2330BDERV20260204060212 2026-02-04T15:02:03.000000Z OTHR 25004,34 MONE USD 0,25 0,25 USD XOFF 2026-02-05T03:38:48.535406Z true CANC
AP972026020510034031575 2330BDERV20260204060183 2026-02-04T14:43:04.000000Z OTHR 25101,71 MONE USD 0,25 0,25 USD XOFF 2026-02-05T03:38:43.537016Z true AMND
AP972026020510034031566 2330BDERV20260204060179 2026-02-04T14:40:50.000000Z OTHR 6917,18 MONE USD 2,00 2,00 USD XOFF 2026-02-05T03:38:23.562727Z true AMND
AP972026020510034031557 2330BDERV20260204060183 2026-02-04T14:43:04.000000Z OTHR 25101,71 MONE USD 0,25 0,25 USD XOFF 2026-02-05T03:38:03.544906Z true CANC
AP972026020510034031550 2330BDERV20260204060179 2026-02-04T14:40:50.000000Z OTHR 6917,18 MONE USD 2,00 2,00 USD XOFF 2026-02-05T03:37:43.538204Z true CANC
AP972026020510034031541 2330BDERV20260204060095 2026-02-04T14:05:28.000000Z OTHR 201,21 MONE USD 500,00 500,00 USD XOFF 2026-02-05T03:36:33.542087Z true AMND
AP972026020510034031530 2330BDERV20260204060095 2026-02-04T14:05:28.000000Z OTHR 201,21 MONE USD 500,00 500,00 USD XOFF 2026-02-05T03:35:58.535053Z true CANC
AP972026020510034031516 2330BDERV20260204060054 2026-02-04T13:50:37.000000Z OTHR 25203,32 MONE USD 0,25 0,25 USD XOFF 2026-02-05T03:35:18.581220Z true AMND
AP972026020510034031514 2330BSHRS20260204060031 2026-02-04T13:39:23.000000Z US86800U3023 34,45 USD 124,00 XOFF 2026-02-05T03:35:18.532932Z AMND
AP972026020510034031498 2330BSHRS20260204060029 2026-02-04T13:36:19.000000Z US86800U3023 33,77 USD 130,00 XOFF 2026-02-05T03:34:53.575461Z AMND
AP972026020510034031500 2330BDERV20260204060054 2026-02-04T13:50:37.000000Z OTHR 25203,32 MONE USD 0,25 0,25 USD XOFF 2026-02-05T03:34:53.538459Z true CANC
AP972026020510034031489 2330BSHRS20260204060031 2026-02-04T13:39:23.000000Z US86800U3023 34,45 USD 124,00 XOFF 2026-02-05T03:34:28.534608Z CANC
AP972026020510034031480 2330BSHRS20260204060029 2026-02-04T13:36:19.000000Z US86800U3023 33,77 USD 130,00 XOFF 2026-02-05T03:34:08.536382Z CANC
AP972026020510034031473 2330BDERV20260204060014 2026-02-04T13:31:26.000000Z OTHR 25154,99 MONE USD 2,50 2,50 USD XOFF 2026-02-05T03:33:33.535108Z true AMND
AP972026020510034031466 2330BDERV20260204060014 2026-02-04T13:31:26.000000Z OTHR 25154,99 MONE USD 2,50 2,50 USD XOFF 2026-02-05T03:33:13.549839Z true CANC
AP972026020510034031455 2330BDERV20260204059795 2026-02-04T11:40:25.000000Z OTHR 25299,24 MONE USD 0,06 0,06 USD XOFF 2026-02-05T03:31:33.545421Z true AMND
AP972026020510034031443 2330BDERV20260204059795 2026-02-04T11:40:25.000000Z OTHR 25299,24 MONE USD 0,06 0,06 USD XOFF 2026-02-05T03:31:13.575953Z true CANC
AP972026020510034031441 2330BDERV20260204059769 2026-02-04T11:26:18.000000Z OTHR 25333,85 MONE USD 22,00 22,00 USD XOFF 2026-02-05T03:31:13.534945Z true AMND
AP972026020510034031429 2330BSHRS20260204060040 2026-02-04T13:45:45.000000Z IE00BGSF1X88 119,2161 USD 1700,00 XOFF 2026-02-05T03:30:48.583746Z AMND
AP972026020510034031431 2330BDERV20260204059769 2026-02-04T11:26:18.000000Z OTHR 25333,85 MONE USD 22,00 22,00 USD XOFF 2026-02-05T03:30:48.544749Z true CANC
AP972026020510034031418 2330BSHRS20260204060040 2026-02-04T13:45:45.000000Z IE00BGSF1X88 119,2161 USD 1700,00 XOFF 2026-02-05T03:30:08.599864Z CANC
AP972026020510034031411 2330BDERV20260204059331 2026-02-04T07:49:23.000000Z OTHR 25335,64 MONE USD 3,00 3,00 USD XOFF 2026-02-05T03:26:18.563678Z true AMND
AP972026020510034031400 2330BDERV20260204059331 2026-02-04T07:49:23.000000Z OTHR 25335,64 MONE USD 3,00 3,00 USD XOFF 2026-02-05T03:25:38.542182Z true CANC
AP972026020510034031393 2330BDERV20260204059206 2026-02-04T06:14:49.000000Z OTHR 26908 MONE HKD 1,00 1,00 HKD XOFF 2026-02-05T03:24:48.543329Z true AMND
AP972026020510034031384 2330BDERV20260204059206 2026-02-04T06:14:49.000000Z OTHR 26908 MONE HKD 1,00 1,00 HKD XOFF 2026-02-05T03:24:13.561902Z true CANC
AP11812026020510034031379 2330BBOND20260205060392 2026-02-05T01:13:39.000000Z ISIN XS2958621810 100,6 PERC USD 125000,00 125000,00 USD XOFF 2026-02-05T03:20:08.686020Z ILQD
AP972026020510034031367 2330BDERV20260204059640 2026-02-04T10:27:46.000000Z OTHR 6929,2 MONE USD 7,00 7,00 USD XOFF 2026-02-05T03:02:53.660123Z true AMND
AP972026020510034031365 2330BDERV20260204059638 2026-02-04T10:26:47.000000Z OTHR 6928,55 MONE USD 4,00 4,00 USD XOFF 2026-02-05T03:02:53.589426Z true AMND
AP972026020510034031345 2330BDERV20260204059640 2026-02-04T10:27:46.000000Z OTHR 6929,2 MONE USD 7,00 7,00 USD XOFF 2026-02-05T03:02:03.571358Z true CANC
AP972026020510034031343 2330BDERV20260204059638 2026-02-04T10:26:47.000000Z OTHR 6928,55 MONE USD 4,00 4,00 USD XOFF 2026-02-05T03:01:58.626703Z true CANC
AP11812026020510034031338 2330BBOND20260205060391 2026-02-04T12:01:02.000000Z ISIN USY00601AA55 102,4 PERC USD 500000,00 500000,00 USD XOFF 2026-02-05T02:50:08.588707Z ILQD
AP972026020510034031331 2330BDERV20260205060390 2026-02-05T01:15:04.000000Z OTHR 26450 MONE HKD 1,80 1,80 HKD XOFF 2026-02-05T02:42:43.544436Z true AMND
AP972026020510034031320 2330BDERV20260205060390 2026-02-05T01:15:04.000000Z OTHR 26450 MONE HKD 1,80 1,80 HKD XOFF 2026-02-05T02:42:03.572416Z true CANC
AP972026020510034031313 2330BDERV20260205060390 2026-02-05T01:15:04.000000Z OTHR 26450 MONE HKD 1,80 1,80 HKD XOFF 2026-02-05T02:17:48.571564Z true
AP972026020510034031304 2330SDERV20260205060389 2026-02-04T23:29:06.000000Z OTHR 24665,08 MONE EUR 0,19 0,19 EUR XOFF 2026-02-05T00:37:08.581450Z true