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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
AP972026021310034115438 2330BDERV20260213069466 2026-02-13T12:35:50.000000Z OTHR 24677,63 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:47:48.564227Z true AMND
AP752026021310034115431 2330SBOND20260213069486 2026-02-13T13:43:30.761000Z ISIN HU0000404926 101,6328 PERC HUF 500000000,00 508164000,00 HUF SINT 2026-02-13T13:47:43.547230Z ACTX
AP972026021310034115423 2330SDERV20260213069485 2026-02-13T12:41:54.000000Z OTHR 24704,37 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:47:28.628506Z true
AP972026021310034115421 2330BDERV20260213069466 2026-02-13T12:35:50.000000Z OTHR 24677,63 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:47:23.672313Z true CANC
AP7262026021310034115416 2330SEMAL20260213069484 2026-02-13T13:43:57.000000Z ISIN EU000A2QMW50 70,89 EUR TOCD 1000,00 1000,00 70,89 EUR EUAE XOFF 2026-02-13T13:45:08.543995Z False
AP712026021310034115407 2330BDERV20260213069482 2026-02-13T13:28:36.780000Z OTHR 320,8 MONE HUF 1,00 2800000,00 USD XOFF HU 2026-02-13T13:45:03.656678Z false TPAC
AP712026021310034115409 2330BDERV20260213069483 2026-02-13T13:29:57.740000Z OTHR 320,8 MONE HUF 1,00 3100000,00 USD XOFF HU 2026-02-13T13:45:03.609289Z false TPAC
AP712026021310034115405 2330BDERV20260213069481 2026-02-13T13:26:30.786667Z OTHR 320,8 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-13T13:45:03.562355Z false TPAC
AP752026021310034115396 2330SBOND20260213069480 2026-02-13T13:39:12.489000Z ISIN HU0000404926 101,6328 PERC HUF 76000000,00 77240928,00 HUF SINT 2026-02-13T13:43:23.549336Z ACTX
AP752026021310034115389 2330SBOND20260213069479 2026-02-13T13:38:49.619000Z ISIN HU0000404926 101,6328 PERC HUF 78000000,00 79273584,00 HUF SINT 2026-02-13T13:43:03.569161Z ACTX
AP952026021310034115380 2330BBOND20260213069478 2026-02-13T14:41:22.000000Z ISIN HU0000406293 98,4517 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-13T13:41:53.550156Z
AP752026021310034115373 2330SBOND20260213069477 2026-02-13T13:37:23.908000Z ISIN HU0000525142 99,907 PERC HUF 3010000,00 3007200,70 HUF SINT 2026-02-13T13:41:33.544797Z ACTX
AP13922026021310034115370 2330BBOND20260213069476 2026-02-13T13:05:43.000000Z ISIN SI0002105052 100,53 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-13T13:41:08.551952Z
AP712026021310034115365 2330SDERV20260213069475 2026-02-13T13:36:35.743333Z ISIN EZ6107ZSHNY6 379,75 MONE HUF 1,00 210500,00 EUR XOFF HU 2026-02-13T13:40:18.550721Z false XFPH
AP712026021310034115348 2330BDERV20260213069472 2026-02-13T13:24:33.386667Z OTHR 320,8 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-13T13:40:13.637195Z false TPAC
AP712026021310034115358 2330BDERV20260213069474 2026-02-13T13:25:22.220000Z OTHR 320,8 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-13T13:40:13.587730Z false TPAC
AP11812026021310034115352 2330BBOND20260213069473 2026-02-13T11:34:07.000000Z ISIN FR001400SMT6 106,3 PERC EUR 200000,00 200000,00 EUR XOFF 2026-02-13T13:40:13.542713Z ILQD
AP712026021310034115340 2330BDERV20260213069470 2026-02-13T13:23:44.206667Z OTHR 320,8 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-13T13:40:08.606410Z false TPAC
AP11812026021310034115342 2330SBOND20260213069471 2026-02-13T11:33:00.000000Z ISIN XS3246209749 101,15 PERC USD 990000,00 990000,00 USD XOFF 2026-02-13T13:40:08.560402Z
AP712026021310034115335 2330BDERV20260213069469 2026-02-13T13:22:40.843333Z OTHR 320,8 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-13T13:40:03.555496Z false TPAC
AP972026021310034115319 2330SDERV20260213069463 2026-02-13T12:34:16.000000Z OTHR 24683,27 MONE USD 5,00 5,00 USD XOFF 2026-02-13T13:39:43.543577Z true AMND
AP972026021310034115317 2330BDERV20260213069461 2026-02-13T12:33:12.000000Z OTHR 24659,87 MONE USD 5,00 5,00 USD XOFF 2026-02-13T13:39:38.545060Z true AMND
AP972026021310034115289 2330BDERV20260213069461 2026-02-13T12:33:12.000000Z OTHR 24659,87 MONE USD 5,00 5,00 USD XOFF 2026-02-13T13:39:08.593913Z true CANC
AP972026021310034115293 2330SDERV20260213069463 2026-02-13T12:34:16.000000Z OTHR 24683,27 MONE USD 5,00 5,00 USD XOFF 2026-02-13T13:39:08.548206Z true CANC
AP972026021310034115285 2330BDERV20260213069460 2026-02-13T12:33:05.000000Z OTHR 24658,07 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:39:03.584727Z true AMND
AP892026021310034115287 2330SBOND20260213069468 2026-02-13T13:38:02.273000Z ISIN HU0000407325 98,8069 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-13T13:39:03.544522Z
AP952026021310034115280 2330SBOND20260213069467 2026-02-13T14:38:16.000000Z ISIN HU0000525258 98,4785 PERC HUF 1020000,00 102,00 HUF XOFF 2026-02-13T13:38:53.545053Z
AP972026021310034115260 2330BDERV20260213069466 2026-02-13T12:35:50.000000Z OTHR 24677,63 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:38:33.845951Z true
AP972026021310034115256 2330BDERV20260213069464 2026-02-13T12:34:53.000000Z OTHR 24708,1 MONE USD 5,00 5,00 USD XOFF 2026-02-13T13:38:33.647023Z true
AP972026021310034115258 2330SDERV20260213069465 2026-02-13T12:34:58.000000Z OTHR 24700,12 MONE USD 5,00 5,00 USD XOFF 2026-02-13T13:38:33.597930Z true
AP972026021310034115254 2330BDERV20260213069460 2026-02-13T12:33:05.000000Z OTHR 24658,07 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:38:33.539931Z true CANC
AP972026021310034115219 2330BDERV20260213069461 2026-02-13T12:33:12.000000Z OTHR 24659,87 MONE USD 5,00 5,00 USD XOFF 2026-02-13T13:37:58.634383Z true
AP972026021310034115223 2330SDERV20260213069462 2026-02-13T12:34:12.000000Z OTHR 24679,43 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:37:58.592486Z true
AP972026021310034115225 2330SDERV20260213069463 2026-02-13T12:34:16.000000Z OTHR 24683,27 MONE USD 5,00 5,00 USD XOFF 2026-02-13T13:37:58.547477Z true
AP972026021310034115217 2330BDERV20260213069460 2026-02-13T12:33:05.000000Z OTHR 24658,07 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:37:53.872091Z true
AP972026021310034115213 2330SDERV20260213069459 2026-02-13T12:30:59.000000Z OTHR 24715,87 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:37:53.819756Z true
AP752026021310034115208 2330SBOND20260213069448 2026-02-13T13:28:15.050000Z ISIN HU0000404926 101,6328 PERC HUF 1000000000,00 1016328000,00 HUF SINT 2026-02-13T13:37:43.562418Z ACTX,CANC
AP972026021310034115192 2330BDERV20260213069457 2026-02-13T12:30:17.000000Z OTHR 49457,3 MONE USD 3,00 3,00 USD XOFF 2026-02-13T13:37:29.403756Z true
AP972026021310034115194 2330BDERV20260213069458 2026-02-13T12:30:29.000000Z OTHR 24733,68 MONE USD 3,00 3,00 USD XOFF 2026-02-13T13:37:29.061183Z true
AP972026021310034115186 2330SDERV20260213069456 2026-02-13T12:30:01.000000Z OTHR 24926,76 MONE EUR 3,00 3,00 EUR XOFF 2026-02-13T13:37:23.614994Z true
AP752026021310034115184 2330SBOND20260213069447 2026-02-13T13:28:01.148000Z ISIN HU0000404926 101,6508 PERC HUF 1000000000,00 1016508000,00 HUF SINT 2026-02-13T13:37:23.551004Z ACTX,CANC
AP752026021310034115175 2330BBOND20260213069455 2026-02-13T13:32:29.525000Z ISIN HU0000404926 101,6869 PERC HUF 200000000,00 203373800,00 HUF SINT 2026-02-13T13:36:43.550511Z ACTX
AP752026021310034115168 2330SBOND20260213069454 2026-02-13T13:32:14.346000Z ISIN HU0000404926 101,6869 PERC HUF 200000000,00 203373800,00 HUF SINT 2026-02-13T13:36:23.551039Z ACTX
AP712026021310034115152 2330BDERV20260213069452 2026-02-13T13:18:41.720000Z OTHR 320,8 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-13T13:35:03.603340Z false TPAC
AP892026021310034115154 2330SBOND20260213069453 2026-02-13T13:34:36.735000Z ISIN HU0000407325 98,8069 PERC HUF 1010000,00 1010000,00 HUF XOFF 2026-02-13T13:35:03.548509Z
AP972026021310034115139 2330BDERV20260213069425 2026-02-13T12:15:19.000000Z OTHR 26290 MONE HKD 1,90 1,90 HKD XOFF 2026-02-13T13:33:13.852465Z true AMND
AP972026021310034115126 2330SDERV20260213069451 2026-02-13T12:27:12.000000Z OTHR 24626,94 MONE USD 30,00 30,00 USD XOFF 2026-02-13T13:32:48.542345Z true
AP972026021310034115111 2330SDERV20260213069450 2026-02-13T12:26:32.000000Z OTHR 24620,03 MONE USD 30,00 30,00 USD XOFF 2026-02-13T13:32:28.636338Z true
AP972026021310034115109 2330BDERV20260213069425 2026-02-13T12:15:19.000000Z OTHR 26290 MONE HKD 1,90 1,90 HKD XOFF 2026-02-13T13:32:28.586496Z true CANC
AP972026021310034115106 2330SDERV20260213069449 2026-02-13T12:24:25.000000Z OTHR 24612,26 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:32:28.544482Z true
AP752026021310034115102 2330SBOND20260213069448 2026-02-13T13:28:15.050000Z ISIN HU0000404926 101,6328 PERC HUF 1000000000,00 1016328000,00 HUF SINT 2026-02-13T13:32:23.550394Z ACTX
AP752026021310034115097 2330SBOND20260213069447 2026-02-13T13:28:01.148000Z ISIN HU0000404926 101,6508 PERC HUF 1000000000,00 1016508000,00 HUF SINT 2026-02-13T13:32:13.544330Z ACTX
AP11812026021310034115080 2330SBOND20260213069446 2026-02-13T11:23:31.000000Z ISIN XS1577950311 101,05 PERC USD 200000,00 200000,00 USD XOFF 2026-02-13T13:30:08.784341Z ILQD
AP7262026021310034115078 2330SEMAL20260213069445 2026-02-13T13:27:18.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 121,00 121,00 79,50 EUR EUAE XOFF 2026-02-13T13:30:08.736332Z False
AP892026021310034115069 2330SDERV20260204059466 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -400000,00 -400000,00 EUR XOFF 2026-02-13T13:30:08.688331Z false CANC
AP712026021310034115072 2330BDERV20260213069443 2026-02-13T13:17:35.473333Z OTHR 320,8 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-13T13:30:08.622329Z false TPAC
AP11812026021310034115074 2330SBOND20260213069444 2026-02-13T11:19:35.000000Z ISIN XS2810168810 111,93 PERC USD 200000,00 200000,00 USD XOFF 2026-02-13T13:30:08.567229Z ILQD
AP712026021310034115067 2330BDERV20260213069442 2026-02-13T13:16:56.393333Z OTHR 320,8 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-13T13:30:03.570255Z false TPAC
AP1092026021310034115058 2330BBOND20260213069441 2026-02-13T13:27:18.000000Z ISIN US445545AF36 118,22 PERC USD 5,00 2000,00 USD XOFF 2026-02-13T13:27:58.542704Z
AP1092026021310034115051 2330BBOND20260213069440 2026-02-13T13:27:18.000000Z ISIN XS3269555234 102,22 PERC EUR 141,00 1000,00 EUR XOFF 2026-02-13T13:27:28.548371Z
AP972026021310034115043 2330SDERV20260213069439 2026-02-13T12:23:52.000000Z OTHR 24599,98 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:27:18.718159Z true
AP972026021310034115041 2330SDERV20260213069438 2026-02-13T12:23:41.000000Z OTHR 24595,71 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:27:18.543157Z true
AP952026021310034115038 2330SBOND20260213069437 2026-02-13T14:26:08.000000Z ISIN HU0000525209 97,2715 PERC HUF 910000,00 91,00 HUF XOFF 2026-02-13T13:26:53.559061Z
AP752026021310034115022 2330BOTHR20260213069436 2026-02-13T13:25:26.946000Z ISIN LU0075056555 115,74 USD 82,08 9499,94 USD XOFF 2026-02-13T13:25:43.592858Z ACTX
AP752026021310034115018 2330SBOND20260213069435 2026-02-05T14:28:00.843000Z ISIN XS3290846040 100,2 PERC EUR 1000000,00 1002000,00 EUR SINT 2026-02-13T13:25:43.541865Z ACTX
AP972026021310034115013 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,4366 USD 1500,00 XOFF 2026-02-13T13:25:38.542520Z AMND
AP752026021310034115002 2330SBOND20260213069433 2026-02-05T14:28:15.530000Z ISIN XS3290846040 100,2 PERC EUR 1000000,00 1002000,00 EUR SINT 2026-02-13T13:25:33.656710Z ACTX
AP752026021310034115000 2330BBOND20260213069432 2026-02-05T15:16:17.800000Z ISIN XS3290846040 100,375 PERC EUR 3500000,00 3513125,00 EUR SINT 2026-02-13T13:25:33.602351Z ACTX
AP752026021310034115004 2330SBOND20260213069434 2026-02-05T14:28:08.020000Z ISIN XS3290846040 100,2 PERC EUR 1000000,00 1002000,00 EUR SINT 2026-02-13T13:25:33.545444Z ACTX
AP952026021310034114995 2330BBOND20260213069431 2026-02-13T14:24:41.000000Z ISIN HU0000406210 102,3159 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-13T13:25:23.546568Z
AP972026021310034114990 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,4366 USD 1500,00 XOFF 2026-02-13T13:25:18.548671Z CANC
AP712026021310034114977 2330BDERV20260213069430 2026-02-13T13:16:19.453333Z OTHR 320,8 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-13T13:25:08.555186Z false TPAC
AP712026021310034114971 2330BDERV20260213069428 2026-02-13T13:15:44.463333Z OTHR 320,8 MONE HUF 1,00 1500000,00 USD XOFF HU 2026-02-13T13:25:03.586729Z false TPAC
AP892026021310034114975 2330BDERV20260213069429 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-02-13T13:25:03.540290Z false
AP972026021310034114958 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,4366 USD 1500,00 XOFF 2026-02-13T13:24:38.563607Z AMND
AP752026021310034114951 2330SBOND20260213069427 2026-02-05T14:28:27.907000Z ISIN XS3290846040 100,2 PERC EUR 1000000,00 1002000,00 EUR SINT 2026-02-13T13:24:33.549857Z ACTX
AP972026021310034114946 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,508221681 USD 821,00 XOFF 2026-02-13T13:24:18.547673Z CANC
AP972026021310034114933 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,4366 USD 1500,00 XOFF 2026-02-13T13:23:38.542517Z AMND
AP972026021310034114924 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,508221681 USD 821,00 XOFF 2026-02-13T13:23:18.543700Z CANC
AP892026021310034114917 2330BOTHR20260213069426 2026-02-13T13:22:16.062000Z ISIN HU0000405402 98,3288 HUF 2402828,00 2402828,00 HUF XOFF 2026-02-13T13:23:03.552405Z
AP972026021310034114908 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,4366 USD 1500,00 XOFF 2026-02-13T13:22:38.537101Z AMND
AP972026021310034114901 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,508221681 USD 821,00 XOFF 2026-02-13T13:22:18.541338Z CANC
AP972026021310034114890 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,508221681 USD 821,00 XOFF 2026-02-13T13:21:38.547760Z AMND
AP972026021310034114883 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,531678322 USD 715,00 XOFF 2026-02-13T13:21:18.546117Z CANC
AP972026021310034114872 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,531678322 USD 715,00 XOFF 2026-02-13T13:20:38.543600Z AMND
AP972026021310034114863 2330SSHRS20260213069259 2026-02-13T11:00:38.000000Z US4943681035 108,578697183 USD 568,00 XOFF 2026-02-13T13:20:18.550925Z CANC
AP972026021310034114846 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,531678322 USD 715,00 XOFF 2026-02-13T13:19:38.550258Z AMND
AP972026021310034114839 2330SSHRS20260213069259 2026-02-13T11:00:38.000000Z US4943681035 108,578697183 USD 568,00 XOFF 2026-02-13T13:19:18.545213Z CANC
AP972026021310034114828 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,531678322 USD 715,00 XOFF 2026-02-13T13:18:38.541271Z AMND
AP972026021310034114819 2330SSHRS20260213069259 2026-02-13T11:00:38.000000Z US4943681035 108,578697183 USD 568,00 XOFF 2026-02-13T13:18:18.542011Z CANC
AP972026021310034114810 2330BDERV20260213069425 2026-02-13T12:15:19.000000Z OTHR 26290 MONE HKD 1,90 1,90 HKD XOFF 2026-02-13T13:17:53.541008Z true
AP972026021310034114803 2330SSHRS20260213069259 2026-02-13T12:11:47.000000Z US4943681035 108,531678322 USD 715,00 XOFF 2026-02-13T13:17:38.543025Z AMND
AP952026021310034114798 2330SBOND20260213069424 2026-02-13T14:15:00.000000Z ISIN AT0000A3PPH5 99,681 PERC EUR 270800,00 2708,00 EUR XOFF 2026-02-13T13:17:23.567640Z
AP972026021310034114793 2330SSHRS20260213069259 2026-02-13T11:00:38.000000Z US4943681035 108,578697183 USD 568,00 XOFF 2026-02-13T13:17:13.541052Z CANC
AP1092026021310034114790 2330SBOND20260213069423 2026-02-13T13:14:00.000000Z ISIN HU0000406624 105,1404 PERC HUF 6430,00 10000,00 HUF XOFF 2026-02-13T13:16:38.552508Z
AP712026021310034114774 2330BDERV20260213069421 2026-02-13T13:10:26.963333Z ISIN EZ5NM74FDJC9 0,7688 MONE CHF 1,00 629600,52 USD XOFF HU 2026-02-13T13:15:03.634243Z false XFPH
AP892026021310034114776 2330BBOND20260213069422 2026-02-13T13:14:13.188000Z ISIN HU0000702725 3,427556 HUF 296422,00 296422,00 HUF XOFF 2026-02-13T13:15:03.567257Z
AP892026021310034114765 2330BBOND20260213069420 2026-02-13T13:11:22.392000Z ISIN HU0000702725 3,427556 HUF 616374,00 616374,00 HUF XOFF 2026-02-13T13:12:03.568815Z
AP11812026021310034114751 2330SBOND20260213069419 2026-02-13T11:03:27.000000Z ISIN US836205BE37 101,4 PERC USD 200000,00 200000,00 USD XOFF 2026-02-13T13:10:08.620368Z ILQD
AP7262026021310034114747 2330SEMAL20260213069418 2026-02-13T13:07:14.000000Z ISIN EU000A2QMW50 71,8 EUR TOCD 800,00 800,00 71,80 EUR EUAE XOFF 2026-02-13T13:10:08.571384Z False
AP892026021310034114742 2330BDERV20260213069417 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 258298,13 258298,13 CHF XOFF 2026-02-13T13:10:03.544031Z false
AP892026021310034114726 2330SOTHR20260213069416 2026-02-11T14:21:59.571000Z ISIN HU0000653902 99,5 HUF 400000,00 4000000000,00 HUF XOFF 2026-02-13T13:09:08.548021Z
AP892026021310034114724 2330SBOND20260213069415 2026-02-11T11:10:56.515000Z ISIN HU0000404744 78,6667 PERC HUF 10000,00 100000000,00 HUF XOFF 2026-02-13T13:09:03.547731Z
AP752026021310034114713 2330BOTHR20260213069414 2026-02-13T13:08:18.264000Z ISIN LU0431992006 446,23 USD 65,67 29303,03 USD XOFF 2026-02-13T13:08:33.551554Z ACTX
AP952026021310034114706 2330SBOND20260213069413 2026-02-11T10:49:39.000000Z ISIN HU0000402532 103,8046 PERC HUF 480000000,00 48000,00 HUF XOFF 2026-02-13T13:05:23.906443Z
AP6812026021310034114701 2330SBOND20260213069412 2026-02-13T09:48:29.000000Z ISIN HU0000404157 100,44110000 PERC HUF 0,00 298690000,00 298690000,00 HUF XOFF 2026-02-13T13:05:08.551851Z
AP712026021310034114696 2330BDERV20260213069411 2026-02-13T13:01:52.243333Z ISIN EZ8LQ5DB9S02 0,9128 MONE CHF 1,00 65168,56 EUR XOFF HU 2026-02-13T13:05:03.551694Z false XFPH
AP972026021310034114683 2330BDERV20260213069403 2026-02-13T11:56:37.000000Z OTHR 6822,14 MONE USD 0,50 0,50 USD XOFF 2026-02-13T13:04:18.545939Z true AMND
AP892026021310034114676 2330SDERV20260213069410 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -243269,28 -243269,28 GBP XOFF 2026-02-13T13:04:03.544921Z false
AP972026021310034114667 2330BDERV20260213069403 2026-02-13T11:56:37.000000Z OTHR 6822,14 MONE USD 0,50 0,50 USD XOFF 2026-02-13T13:03:53.546064Z true CANC
AP972026021310034114642 2330BDERV20260213069409 2026-02-13T11:58:53.000000Z OTHR 24613,81 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:03:23.628870Z true
AP972026021310034114640 2330BDERV20260213069408 2026-02-13T11:58:45.000000Z OTHR 24603,62 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:03:23.584875Z true
AP972026021310034114638 2330BDERV20260213069407 2026-02-13T11:58:37.000000Z OTHR 24605,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:03:23.543873Z true
AP892026021310034114631 2330BBOND20260213069406 2026-02-13T13:02:06.881000Z ISIN HU0000365218 104,1466 PERC HUF 50,00 500000,00 HUF XOFF 2026-02-13T13:03:03.539943Z
AP972026021310034114618 2330BDERV20260213069405 2026-02-13T11:58:31.000000Z OTHR 24608,87 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:02:58.653294Z true
AP972026021310034114616 2330BDERV20260213069404 2026-02-13T11:58:27.000000Z OTHR 24599,42 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:02:58.608277Z true
AP972026021310034114614 2330BDERV20260213069403 2026-02-13T11:56:37.000000Z OTHR 6822,14 MONE USD 0,50 0,50 USD XOFF 2026-02-13T13:02:58.550839Z true
AP972026021310034114609 2330SDERV20260213069393 2026-02-13T11:53:54.000000Z OTHR 24637,9 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:02:38.561476Z true AMND
AP752026021310034114600 2330BBOND20260213069402 2026-02-13T12:58:13.076000Z ISIN HU0000525167 98,8728 PERC HUF 2350000,00 2323510,80 HUF SINT 2026-02-13T13:02:23.544502Z ACTX
AP972026021310034114595 2330SDERV20260213069393 2026-02-13T11:53:54.000000Z OTHR 24637,9 MONE USD 10,00 10,00 USD XOFF 2026-02-13T13:02:18.558023Z true CANC
AP7262026021310034114588 2330SEMAL20260213069401 2026-02-13T12:57:27.000000Z ISIN EU000A2QMW50 71,07 EUR TOCD 1000,00 1000,00 71,07 EUR EUAE XOFF 2026-02-13T13:00:08.561309Z False
AP972026021310034114577 2330SDERV20260213069397 2026-02-13T11:55:35.000000Z OTHR 24642,39 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:59:53.547072Z true AMND
AP972026021310034114559 2330SDERV20260213069395 2026-02-13T11:54:04.000000Z OTHR 24642,37 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:59:28.572509Z true AMND
AP972026021310034114557 2330SDERV20260213069396 2026-02-13T11:54:08.000000Z OTHR 24639,37 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:59:23.558674Z true AMND
AP892026021310034114547 2330BDERV20260213069400 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 105013,88 105013,88 CHF XOFF 2026-02-13T12:59:08.704067Z false
AP892026021310034114543 2330BDERV20260213069399 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 241400,12 241400,12 CHF XOFF 2026-02-13T12:59:03.578563Z false
AP972026021310034114531 2330SDERV20260213069394 2026-02-13T11:53:56.000000Z OTHR 24638,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:58:58.592050Z true AMND
AP972026021310034114533 2330SDERV20260213069397 2026-02-13T11:55:35.000000Z OTHR 24642,39 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:58:58.545030Z true CANC
AP972026021310034114506 2330SDERV20260213069396 2026-02-13T11:54:08.000000Z OTHR 24639,37 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:58:28.599327Z true CANC
AP972026021310034114509 2330SDERV20260213069395 2026-02-13T11:54:04.000000Z OTHR 24642,37 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:58:28.551310Z true CANC
AP972026021310034114504 2330SDERV20260213069394 2026-02-13T11:53:56.000000Z OTHR 24638,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:58:23.551734Z true CANC
AP892026021310034114493 2330BBOND20260213069398 2026-02-13T12:56:27.928000Z ISIN HU0000702725 3,427556 HUF 3161030,00 3161030,00 HUF XOFF 2026-02-13T12:58:03.545102Z
AP972026021310034114479 2330SDERV20260213069397 2026-02-13T11:55:35.000000Z OTHR 24642,39 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:57:58.553192Z true
AP972026021310034114477 2330SDERV20260213069396 2026-02-13T11:54:08.000000Z OTHR 24639,37 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:57:53.543919Z true
AP972026021310034114458 2330SDERV20260213069393 2026-02-13T11:53:54.000000Z OTHR 24637,9 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:57:28.644165Z true
AP972026021310034114462 2330SDERV20260213069395 2026-02-13T11:54:04.000000Z OTHR 24642,37 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:57:28.594159Z true
AP972026021310034114460 2330SDERV20260213069394 2026-02-13T11:53:56.000000Z OTHR 24638,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:57:28.549156Z true
AP892026021310034114445 2330SBOND20260213069392 2026-02-13T11:06:40.234000Z ISIN HU0000407325 98,8069 PERC HUF 303600000,00 303600000,00 HUF XOFF 2026-02-13T12:56:03.549253Z
AP972026021310034114438 2330BDERV20260213069382 2026-02-13T11:46:44.000000Z OTHR 32,73 MONE EUR 400,00 400,00 EUR XOFF 2026-02-13T12:55:38.544869Z true AMND
AP1092026021310034114433 2330SBOND20260213069266 2026-02-13T12:11:55.000000Z ISIN FR0129287266 99,879313 PERC EUR 800500,00 1,00 EUR XOFF 2026-02-13T12:55:18.547780Z CANC
AP972026021310034114426 2330BDERV20260213069382 2026-02-13T11:46:44.000000Z OTHR 32,73 MONE EUR 400,00 400,00 EUR XOFF 2026-02-13T12:55:13.841954Z true CANC
AP712026021310034114414 2330BDERV20260213069390 2026-02-13T12:37:59.030000Z OTHR 2152500 MONE HUF 1,00 1050000,00 HUF XOFF HU 2026-02-13T12:55:03.618879Z false TPAC
AP712026021310034114416 2330BDERV20260213069391 2026-02-13T12:40:21.153333Z OTHR 2152500 MONE HUF 1,00 1050000,00 HUF XOFF HU 2026-02-13T12:55:03.565872Z false TPAC
AP972026021310034114392 2330BDERV20260213069382 2026-02-13T11:46:44.000000Z OTHR 32,73 MONE EUR 400,00 400,00 EUR XOFF 2026-02-13T12:54:28.599288Z true AMND
AP972026021310034114390 2330SDERV20260213069381 2026-02-13T11:44:47.000000Z OTHR 24639,87 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:54:28.546563Z true AMND
AP1092026021310034114379 2330SBOND20260213069389 2026-02-13T12:11:55.000000Z ISIN FR0129287266 99,879313 PERC EUR 800500,00 1,00 EUR XOFF 2026-02-13T12:54:13.544660Z
AP892026021310034114376 2330BDERV20260213069388 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 130000,00 130000,00 EUR XOFF 2026-02-13T12:54:08.539870Z false
AP892026021310034114371 2330BDERV20260213069387 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 555220,28 555220,28 CHF XOFF 2026-02-13T12:54:03.542075Z false
AP972026021310034114347 2330SDERV20260213069381 2026-02-13T11:44:47.000000Z OTHR 24639,87 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:53:53.831116Z true CANC
AP972026021310034114352 2330BDERV20260213069386 2026-02-13T11:47:33.000000Z OTHR 24624,04 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:53:53.751110Z true
AP972026021310034114350 2330BDERV20260213069382 2026-02-13T11:46:44.000000Z OTHR 32,73 MONE EUR 400,00 400,00 EUR XOFF 2026-02-13T12:53:53.541104Z true CANC
AP972026021310034114345 2330SDERV20260213069380 2026-02-13T11:44:34.000000Z OTHR 24641,11 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:53:48.543977Z true AMND
AP972026021310034114320 2330BDERV20260213069385 2026-02-13T11:47:25.000000Z OTHR 24622,54 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:53:18.546389Z true
AP972026021310034114313 2330BDERV20260213069384 2026-02-13T11:47:11.000000Z OTHR 24630,18 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:53:13.730658Z true
AP972026021310034114311 2330BDERV20260213069383 2026-02-13T11:47:06.000000Z OTHR 24625,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:53:13.686517Z true
AP972026021310034114309 2330BDERV20260213069382 2026-02-13T11:46:44.000000Z OTHR 32,73 MONE EUR 400,00 400,00 EUR XOFF 2026-02-13T12:53:13.639522Z true
AP972026021310034114304 2330SDERV20260213069380 2026-02-13T11:44:34.000000Z OTHR 24641,11 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:53:13.592671Z true CANC
AP972026021310034114307 2330SDERV20260213069381 2026-02-13T11:44:47.000000Z OTHR 24639,87 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:53:13.548666Z true
AP972026021310034114302 2330SDERV20260213069379 2026-02-13T11:44:27.000000Z OTHR 24638,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:53:08.550741Z true AMND
AP972026021310034114285 2330SDERV20260213069379 2026-02-13T11:44:27.000000Z OTHR 24638,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:52:43.638115Z true CANC
AP972026021310034114287 2330SDERV20260213069380 2026-02-13T11:44:34.000000Z OTHR 24641,11 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:52:43.593345Z true
AP972026021310034114283 2330SDERV20260213069374 2026-02-13T11:43:54.000000Z OTHR 24636,37 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:52:43.549297Z true AMND
AP972026021310034114268 2330SDERV20260213069379 2026-02-13T11:44:27.000000Z OTHR 24638,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:52:18.555560Z true
AP752026021310034114261 2330SBOND20260213069254 2026-02-13T12:00:38.317000Z ISIN HU0000404157 100,5478 PERC HUF 1000000000,00 1005478000,00 HUF SINT 2026-02-13T12:52:13.550087Z ACTX,AMND
AP972026021310034114256 2330SDERV20260213069374 2026-02-13T11:43:54.000000Z OTHR 24636,37 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:51:58.549711Z true CANC
AP752026021310034114245 2330SBOND20260213069254 2026-02-13T12:00:38.317000Z ISIN HU0000404157 100,4411 PERC HUF 1000000000,00 1004411000,00 HUF SINT 2026-02-13T12:51:13.557513Z ACTX,CANC
AP892026021310034114220 2330BDERV20260213069378 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 72500,00 72500,00 CHF XOFF 2026-02-13T12:49:08.596085Z false
AP892026021310034114223 2330BDERV20260213069362 2026-02-12T23:00:00.000000Z OTHR 5181,96 MONE CHF 1050000,00 1050000,00 CHF XOFF 2026-02-13T12:49:08.549080Z false AMND
AP892026021310034114218 2330SBOND20260213069377 2026-02-13T12:48:44.882000Z ISIN HU0000407358 98,8565 PERC HUF 26550000,00 26550000,00 HUF XOFF 2026-02-13T12:49:03.545933Z
AP952026021310034114211 2330BBOND20260213069376 2026-02-13T13:47:38.000000Z ISIN HU0000406210 102,3159 PERC HUF 2510000,00 2510000,00 HUF XOFF 2026-02-13T12:48:23.546200Z
AP752026021310034114206 2330SBOND20260213069375 2026-02-13T12:44:00.642000Z ISIN GB00BSGM1W44 99,7824 PERC GBP 250550,00 250004,80 GBP SINT 2026-02-13T12:48:13.548159Z ACTX
AP972026021310034114190 2330SDERV20260213069374 2026-02-13T11:43:54.000000Z OTHR 24636,37 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:47:03.575158Z true
AP892026021310034114188 2330BBOND20260213069373 2026-02-13T12:46:04.603000Z ISIN HU0000702725 3,427556 HUF 1464600,00 1464600,00 HUF XOFF 2026-02-13T12:47:03.537636Z
AP1092026021310034114183 2330SBOND20260213069372 2026-02-13T12:30:00.000000Z ISIN FR0129287266 99,879313 PERC EUR 150000,00 1,00 EUR XOFF 2026-02-13T12:46:38.552772Z
AP972026021310034114176 2330BSHRS20260213069276 2026-02-13T11:08:42.000000Z JE00B2NFV803 10,1567712 EUR 2500,00 XOFF 2026-02-13T12:46:13.543671Z AMND
AP972026021310034114163 2330BSHRS20260213069276 2026-02-13T11:08:42.000000Z JE00B2NFV803 10,1567712 EUR 2500,00 XOFF 2026-02-13T12:45:53.551331Z CANC
AP752026021310034114156 2330SBOND20260213069371 2026-02-13T12:41:28.803000Z ISIN GB00BSGM1W44 99,784 PERC GBP 250000,00 249460,00 GBP SINT 2026-02-13T12:45:33.552446Z ACTX
AP892026021310034114139 2330BDERV20260213069370 2026-02-12T23:00:00.000000Z OTHR 5180,83 MONE CHF 1050000,00 1050000,00 CHF XOFF 2026-02-13T12:44:08.546006Z false
AP892026021310034114136 2330BDERV20260213069362 2026-02-12T23:00:00.000000Z OTHR 5181,96 MONE CHF 1050000,00 1050000,00 CHF XOFF 2026-02-13T12:44:03.545282Z false CANC
AP972026021310034114103 2330SDERV20260213069357 2026-02-13T11:33:04.000000Z OTHR 24644,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:42:58.623427Z true AMND
AP972026021310034114105 2330BDERV20260213069369 2026-02-13T11:38:04.000000Z OTHR 6820,33 MONE USD 0,50 0,50 USD XOFF 2026-02-13T12:42:58.581420Z true
AP972026021310034114099 2330SDERV20260213069356 2026-02-13T11:32:55.000000Z OTHR 24639,99 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:42:58.541401Z true AMND
AP972026021310034114097 2330SDERV20260213069355 2026-02-13T11:32:13.000000Z OTHR 24644,67 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:42:53.592291Z true AMND
AP952026021310034114095 2330BBOND20260213069368 2026-02-11T10:49:35.000000Z ISIN HU0000402532 103,8046 PERC HUF 480000000,00 48000,00 HUF XOFF 2026-02-13T12:42:53.540238Z
AP972026021310034114071 2330BDERV20260213069367 2026-02-13T11:36:27.000000Z OTHR 24631,51 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:42:28.544820Z true
AP972026021310034114069 2330SDERV20260213069357 2026-02-13T11:33:04.000000Z OTHR 24644,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:42:23.646064Z true CANC
AP972026021310034114064 2330SDERV20260213069356 2026-02-13T11:32:55.000000Z OTHR 24639,99 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:42:23.602064Z true CANC
AP972026021310034114067 2330BDERV20260213069366 2026-02-13T11:36:20.000000Z OTHR 24627,87 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:42:23.547871Z true
AP972026021310034114062 2330BDERV20260213069365 2026-02-13T11:36:18.000000Z OTHR 24626,62 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:42:18.560028Z true
AP892026021310034114054 2330BOTHR20260213069364 2026-02-13T12:40:48.056000Z ISIN PLTLKPL00017 11,8 PLN 63000,00 63000,00 EUR XOFF 2026-02-13T12:42:04.512535Z
AP972026021310034114050 2330SDERV20260213069355 2026-02-13T11:32:13.000000Z OTHR 24644,67 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:42:03.560561Z true CANC
AP892026021310034114015 2330BDERV20260213069362 2026-02-12T23:00:00.000000Z OTHR 5181,96 MONE CHF 1050000,00 1050000,00 CHF XOFF 2026-02-13T12:39:08.630720Z false
AP892026021310034114017 2330SDERV20260213069363 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -188306,95 -188306,95 EUR XOFF 2026-02-13T12:39:08.590745Z false
AP892026021310034114013 2330SDERV20260213069361 2026-02-12T23:00:00.000000Z OTHR 5715,59 MONE CHF 1050000,00 1050000,00 CHF XOFF 2026-02-13T12:39:08.541705Z false
AP892026021310034114007 2330SDERV20260213069359 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -188306,95 -188306,95 EUR XOFF 2026-02-13T12:39:03.589216Z false
AP892026021310034114009 2330SDERV20260213069360 2026-02-12T23:00:00.000000Z OTHR 5715,59 MONE CHF 1050000,00 1050000,00 CHF XOFF 2026-02-13T12:39:03.545802Z false
AP972026021310034114000 2330BBOND20260213069358 2026-02-13T12:38:14.000000Z ISIN HU0000403696 8876,37 MONE HUF 1100,00 11000000,00 HUF XOFF 2026-02-13T12:38:23.537774Z
AP972026021310034113974 2330SDERV20260213069357 2026-02-13T11:33:04.000000Z OTHR 24644,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:37:38.771352Z true
AP972026021310034113968 2330BDERV20260213069354 2026-02-13T11:28:58.000000Z OTHR 24626,17 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:37:38.702347Z true
AP972026021310034113972 2330SDERV20260213069356 2026-02-13T11:32:55.000000Z OTHR 24639,99 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:37:38.661345Z true
AP972026021310034113970 2330SDERV20260213069355 2026-02-13T11:32:13.000000Z OTHR 24644,67 MONE USD 10,00 10,00 USD XOFF 2026-02-13T12:37:38.577875Z true
AP892026021310034113961 2330SOTHR20260213069353 2026-02-13T12:36:24.497000Z ISIN HU0000713482 1,811389 HUF 662475,00 662475,00 HUF XOFF 2026-02-13T12:37:03.552289Z
AP7262026021310034113952 2330SEMAL20260213069352 2026-02-13T12:33:44.000000Z ISIN EU000A2QMW50 71,8 EUR TOCD 2000,00 2000,00 71,80 EUR EUAE XOFF 2026-02-13T12:35:08.544287Z False
AP952026021310034113949 2330BBOND20260213069351 2026-02-13T13:34:07.000000Z ISIN HU0000406061 98,24 PERC HUF 2140000,00 2140000,00 HUF XOFF 2026-02-13T12:34:53.543252Z
AP892026021310034113933 2330BDERV20260213069350 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 3848741,60 3848741,60 EUR XOFF 2026-02-13T12:34:03.627558Z false
AP892026021310034113931 2330SDERV20260213069349 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-02-13T12:34:03.548155Z false
AP972026021310034113922 2330SDERV20260213069290 2026-02-13T11:22:15.000000Z OTHR 24634,57 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:32:43.541909Z true AMND
AP972026021310034113913 2330SDERV20260213069290 2026-02-13T11:22:15.000000Z OTHR 24634,57 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:32:23.555896Z true CANC
AP752026021310034113899 2330BBOND20260213069348 2026-02-13T12:26:21.032000Z ISIN FR0128983998 99,6545 PERC EUR 285800,00 284812,56 EUR SINT 2026-02-13T12:31:13.579684Z ACTX
AP752026021310034113897 2330BBOND20260213069347 2026-02-13T12:26:22.566000Z ISIN FR0128983998 99,6545 PERC EUR 64200,00 63978,19 EUR SINT 2026-02-13T12:31:08.759376Z ACTX
AP752026021310034113895 2330BBOND20260213069346 2026-02-13T12:26:21.643000Z ISIN FR0128983998 99,6545 PERC EUR 76200,00 75936,73 EUR SINT 2026-02-13T12:31:08.700348Z ACTX
AP752026021310034113886 2330BBOND20260213069343 2026-02-13T12:26:21.957000Z ISIN FR0128983998 99,6545 PERC EUR 140000,00 139516,30 EUR SINT 2026-02-13T12:31:08.649335Z ACTX
AP752026021310034113891 2330BBOND20260213069344 2026-02-13T12:26:20.690000Z ISIN FR0128983998 99,6545 PERC EUR 32300,00 32188,40 EUR SINT 2026-02-13T12:31:08.593768Z ACTX
AP752026021310034113893 2330BBOND20260213069345 2026-02-13T12:26:22.958000Z ISIN FR0128983998 99,6545 PERC EUR 240400,00 239569,42 EUR SINT 2026-02-13T12:31:08.549766Z ACTX
AP752026021310034113882 2330BBOND20260213069341 2026-02-13T12:26:22.300000Z ISIN FR0128983998 99,6545 PERC EUR 83300,00 83012,20 EUR SINT 2026-02-13T12:31:03.876714Z ACTX
AP752026021310034113880 2330BBOND20260213069340 2026-02-13T12:26:27.272000Z ISIN FR0128983998 99,6545 PERC EUR 64300,00 64077,84 EUR SINT 2026-02-13T12:31:03.753703Z ACTX
AP752026021310034113884 2330BBOND20260213069342 2026-02-13T12:26:20.383000Z ISIN FR0128983998 99,6545 PERC EUR 122100,00 121678,14 EUR SINT 2026-02-13T12:31:03.549486Z ACTX
AP752026021310034113871 2330BBOND20260213069339 2026-02-13T12:26:25.508000Z ISIN FR0128983998 99,6545 PERC EUR 38300,00 38167,67 EUR SINT 2026-02-13T12:30:58.728866Z ACTX
AP752026021310034113869 2330BBOND20260213069338 2026-02-13T12:26:24.923000Z ISIN FR0128983998 99,6545 PERC EUR 19100,00 19034,01 EUR SINT 2026-02-13T12:30:58.684429Z ACTX
AP752026021310034113865 2330BBOND20260213069336 2026-02-13T12:26:25.898000Z ISIN FR0128983998 99,6545 PERC EUR 7000,00 6975,82 EUR SINT 2026-02-13T12:30:58.637865Z ACTX
AP752026021310034113858 2330BBOND20260213069335 2026-02-13T12:26:26.796000Z ISIN FR0128983998 99,6545 PERC EUR 72200,00 71950,55 EUR SINT 2026-02-13T12:30:58.594861Z ACTX
AP752026021310034113867 2330BBOND20260213069337 2026-02-13T12:26:24.245000Z ISIN FR0128983998 99,6545 PERC EUR 118000,00 117592,31 EUR SINT 2026-02-13T12:30:58.550415Z ACTX
AP752026021310034113856 2330BBOND20260213069334 2026-02-13T12:26:24.573000Z ISIN FR0128983998 99,6545 PERC EUR 22100,00 22023,64 EUR SINT 2026-02-13T12:30:53.766886Z ACTX
AP752026021310034113854 2330BBOND20260213069333 2026-02-13T12:26:23.627000Z ISIN FR0128983998 99,6545 PERC EUR 336700,00 335536,70 EUR SINT 2026-02-13T12:30:53.715882Z ACTX
AP752026021310034113850 2330BBOND20260213069331 2026-02-13T12:26:25.242000Z ISIN FR0128983998 99,6545 PERC EUR 17800,00 17738,50 EUR SINT 2026-02-13T12:30:53.671877Z ACTX
AP752026021310034113843 2330BBOND20260213069330 2026-02-13T12:26:23.371000Z ISIN FR0128983998 99,6545 PERC EUR 63600,00 63380,26 EUR SINT 2026-02-13T12:30:53.628873Z ACTX
AP752026021310034113852 2330BBOND20260213069332 2026-02-13T12:26:23.974000Z ISIN FR0128983998 99,6545 PERC EUR 103200,00 102843,44 EUR SINT 2026-02-13T12:30:53.584428Z ACTX
AP752026021310034113835 2330BBOND20260213069326 2026-02-13T12:26:29.100000Z ISIN FR0128983998 99,6545 PERC EUR 65300,00 65074,39 EUR SINT 2026-02-13T12:30:48.782247Z ACTX
AP752026021310034113841 2330BBOND20260213069329 2026-02-13T12:26:26.537000Z ISIN FR0128983998 99,6545 PERC EUR 158000,00 157454,11 EUR SINT 2026-02-13T12:30:48.735841Z ACTX
AP752026021310034113839 2330BBOND20260213069328 2026-02-13T12:26:27.042000Z ISIN FR0128983998 99,6545 PERC EUR 67800,00 67565,75 EUR SINT 2026-02-13T12:30:48.661158Z ACTX
AP752026021310034113837 2330BBOND20260213069327 2026-02-13T12:26:28.822000Z ISIN FR0128983998 99,6545 PERC EUR 77200,00 76933,27 EUR SINT 2026-02-13T12:30:48.592489Z ACTX
AP752026021310034113832 2330BBOND20260213069325 2026-02-13T12:26:28.246000Z ISIN FR0128983998 99,6545 PERC EUR 6600,00 6577,20 EUR SINT 2026-02-13T12:30:48.545491Z ACTX
AP752026021310034113828 2330BBOND20260213069324 2026-02-13T12:26:27.700000Z ISIN FR0128983998 99,6545 PERC EUR 17300,00 17240,23 EUR SINT 2026-02-13T12:30:43.544968Z ACTX
AP752026021310034113821 2330BBOND20260213069323 2026-02-13T12:25:50.895000Z ISIN FR0128983998 99,6545 PERC EUR 23600,00 23518,46 EUR SINT 2026-02-13T12:30:33.728027Z ACTX
AP752026021310034113814 2330BBOND20260213069321 2026-02-13T12:25:49.555000Z ISIN FR0128983998 99,6545 PERC EUR 104400,00 104039,30 EUR SINT 2026-02-13T12:30:33.653013Z ACTX
AP752026021310034113819 2330BBOND20260213069322 2026-02-13T12:25:51.443000Z ISIN FR0128983998 99,6545 PERC EUR 48700,00 48531,74 EUR SINT 2026-02-13T12:30:33.562124Z ACTX
AP752026021310034113810 2330BBOND20260213069320 2026-02-13T12:25:51.845000Z ISIN FR0128983998 99,6545 PERC EUR 20500,00 20429,17 EUR SINT 2026-02-13T12:30:28.645921Z ACTX
AP752026021310034113804 2330BBOND20260213069318 2026-02-13T12:25:52.315000Z ISIN FR0128983998 99,6545 PERC EUR 59000,00 58796,16 EUR SINT 2026-02-13T12:30:28.598939Z ACTX
AP752026021310034113808 2330BBOND20260213069319 2026-02-13T12:25:49.242000Z ISIN FR0128983998 99,6545 PERC EUR 6700,00 6676,85 EUR SINT 2026-02-13T12:30:28.550983Z ACTX
AP752026021310034113801 2330BBOND20260213069317 2026-02-13T12:25:49.917000Z ISIN FR0128983998 99,6545 PERC EUR 41500,00 41356,62 EUR SINT 2026-02-13T12:30:23.643315Z ACTX
AP752026021310034113799 2330BBOND20260213069316 2026-02-13T12:25:50.278000Z ISIN FR0128983998 99,6545 PERC EUR 47900,00 47734,51 EUR SINT 2026-02-13T12:30:23.587285Z ACTX
AP752026021310034113797 2330BBOND20260213069315 2026-02-13T12:25:52.827000Z ISIN FR0128983998 99,6545 PERC EUR 90100,00 89788,70 EUR SINT 2026-02-13T12:30:23.542836Z ACTX
AP752026021310034113787 2330BBOND20260213069314 2026-02-13T12:25:48.939000Z ISIN FR0128983998 99,6545 PERC EUR 4700,00 4683,76 EUR SINT 2026-02-13T12:30:18.545344Z ACTX
AP752026021310034113781 2330BBOND20260213069312 2026-02-13T12:25:48.039000Z ISIN FR0128983998 99,6545 PERC EUR 71100,00 70854,35 EUR SINT 2026-02-13T12:30:13.667774Z ACTX
AP752026021310034113783 2330BBOND20260213069313 2026-02-13T12:25:46.567000Z ISIN FR0128983998 99,6545 PERC EUR 43600,00 43449,36 EUR SINT 2026-02-13T12:30:13.618787Z ACTX
AP752026021310034113776 2330BBOND20260213069311 2026-02-13T12:25:45.273000Z ISIN FR0128983998 99,6545 PERC EUR 9900,00 9865,80 EUR SINT 2026-02-13T12:30:13.568763Z ACTX
AP752026021310034113774 2330BBOND20260213069310 2026-02-13T12:25:48.658000Z ISIN FR0128983998 99,6545 PERC EUR 68800,00 68562,30 EUR SINT 2026-02-13T12:30:08.659670Z ACTX
AP752026021310034113768 2330BBOND20260213069308 2026-02-13T12:25:45.919000Z ISIN FR0128983998 99,6545 PERC EUR 354000,00 352776,93 EUR SINT 2026-02-13T12:30:08.611659Z ACTX
AP11812026021310034113770 2330SBOND20260213069309 2026-02-13T10:19:59.000000Z ISIN UA4000207518 83,1 PERC UAH 40000000,00 40000000,00 UAH XOFF 2026-02-13T12:30:08.551654Z ILQD
AP752026021310034113759 2330BBOND20260213069307 2026-02-13T12:25:46.888000Z ISIN FR0128983998 99,6545 PERC EUR 82300,00 82015,65 EUR SINT 2026-02-13T12:30:03.742610Z ACTX
AP892026021310034113757 2330SOTHR20260213069306 2026-02-13T11:45:54.833000Z ISIN HU0000149679 153 HUF 2200,00 39600,00 HUF XOFF 2026-02-13T12:30:03.698602Z
AP752026021310034113755 2330BBOND20260213069305 2026-02-13T12:25:48.334000Z ISIN FR0128983998 99,6545 PERC EUR 20900,00 20827,79 EUR SINT 2026-02-13T12:30:03.650204Z ACTX
AP752026021310034113753 2330BBOND20260213069304 2026-02-13T12:25:47.745000Z ISIN FR0128983998 99,6545 PERC EUR 91400,00 91084,21 EUR SINT 2026-02-13T12:30:03.599008Z ACTX
AP752026021310034113747 2330BBOND20260213069303 2026-02-13T12:25:43.681000Z ISIN FR0128983998 99,6545 PERC EUR 34100,00 33982,18 EUR SINT 2026-02-13T12:30:03.545731Z ACTX
AP752026021310034113745 2330BBOND20260213069302 2026-02-13T12:25:44.843000Z ISIN FR0128983998 99,6545 PERC EUR 45700,00 45542,11 EUR SINT 2026-02-13T12:29:58.829634Z ACTX
AP752026021310034113734 2330BBOND20260213069299 2026-02-13T12:25:44.524000Z ISIN FR0128983998 99,6545 PERC EUR 34200,00 34081,84 EUR SINT 2026-02-13T12:29:58.643279Z ACTX
AP752026021310034113739 2330BBOND20260213069300 2026-02-13T12:25:46.207000Z ISIN FR0128983998 99,6545 PERC EUR 48300,00 48133,12 EUR SINT 2026-02-13T12:29:58.600929Z ACTX
AP752026021310034113741 2330BBOND20260213069301 2026-02-13T12:25:45.622000Z ISIN FR0128983998 99,6545 PERC EUR 358800,00 357560,35 EUR SINT 2026-02-13T12:29:58.543409Z ACTX
AP952026021310034113728 2330SBOND20260213069296 2026-02-13T13:29:23.000000Z ISIN HU0000525258 98,4785 PERC HUF 10150000,00 1015,00 HUF XOFF 2026-02-13T12:29:53.628524Z
AP752026021310034113732 2330BBOND20260213069298 2026-02-13T12:25:47.192000Z ISIN FR0128983998 99,6545 PERC EUR 132600,00 132141,87 EUR SINT 2026-02-13T12:29:53.587529Z ACTX
AP752026021310034113730 2330BBOND20260213069297 2026-02-13T12:25:47.458000Z ISIN FR0128983998 99,6545 PERC EUR 86800,00 86500,11 EUR SINT 2026-02-13T12:29:53.546525Z ACTX
AP1092026021310034113725 2330SBOND20260213069295 2026-02-13T12:29:39.000000Z ISIN HU0000404991 66,9133 PERC HUF 4422,00 10000,00 HUF XOFF 2026-02-13T12:29:48.546361Z
AP892026021310034113703 2330BBOND20260213069294 2026-02-13T12:27:41.239000Z ISIN HU0000702725 3,427556 HUF 160000,00 160000,00 HUF XOFF 2026-02-13T12:29:28.546028Z
AP892026021310034113701 2330SOTHR20260213069293 2026-02-13T11:47:37.214000Z ISIN HU0000149679 158,59999998 HUF 900,00 16200,00 HUF XOFF 2026-02-13T12:29:23.645409Z
AP892026021310034113698 2330BDERV20200117341010 2020-01-16T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-13T12:29:23.593407Z true AMND
AP892026021310034113696 2330BDERV20191213319912 2019-12-12T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-13T12:29:23.545919Z true AMND
AP892026021310034113694 2330SDERV20260213069292 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -594806,75 -594806,75 EUR XOFF 2026-02-13T12:29:03.550805Z false
AP892026021310034113685 2330SOTHR20260213069291 2026-02-13T11:49:10.058000Z ISIN HU0000149679 165,99999996 HUF 11000,00 198000,00 HUF XOFF 2026-02-13T12:28:03.555667Z
AP972026021310034113670 2330SDERV20260213069290 2026-02-13T11:22:15.000000Z OTHR 24634,57 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:27:13.547559Z true
AP892026021310034113667 2330SOTHR20260213069289 2026-02-13T11:50:21.148000Z ISIN HU0000149679 169,79999994 HUF 1500,00 27000,00 HUF XOFF 2026-02-13T12:27:03.880824Z
AP892026021310034113654 2330SOTHR20260213069288 2026-02-13T11:51:18.571000Z ISIN HU0000149679 169,99999992 HUF 2500,00 45000,00 HUF XOFF 2026-02-13T12:26:03.546954Z
AP1092026021310034113647 2330SBOND20260213069287 2026-02-13T12:25:07.000000Z ISIN FR0128984004 99,719677 PERC EUR 983000,00 1,00 EUR XOFF 2026-02-13T12:25:13.543275Z
AP892026021310034113636 2330SOTHR20260213069286 2026-02-13T11:52:27.729000Z ISIN HU0000149679 174,99999996 HUF 5000,00 90000,00 HUF XOFF 2026-02-13T12:25:03.605644Z
AP1092026021310034113625 2330SBOND20260213069285 2026-02-13T12:23:24.000000Z ISIN XS1713462668 101,2 PERC EUR 3355,00 1000,00 EUR XOFF 2026-02-13T12:24:28.553610Z
AP892026021310034113617 2330BDERV20200117341010 2020-01-16T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-13T12:24:13.599753Z true CANC
AP892026021310034113615 2330BDERV20191213319912 2019-12-12T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-13T12:24:13.552341Z true CANC
AP952026021310034113612 2330BBOND20260213069284 2026-02-13T13:23:20.000000Z ISIN HU0000405618 103,06 PERC HUF 5200000,00 5200,00 HUF XOFF 2026-02-13T12:23:53.563252Z
AP892026021310034113603 2330SBOND20260213069283 2026-02-13T12:22:11.345000Z ISIN HU0000702725 3,427556 HUF 698809,00 698809,00 HUF XOFF 2026-02-13T12:23:03.546282Z
AP1092026021310034113600 2330BBOND20260213069282 2026-02-13T12:21:31.000000Z ISIN HU0000404991 64,8312 PERC HUF 205000,00 10000,00 HUF XOFF 2026-02-13T12:22:18.549609Z
AP892026021310034113587 2330BOTHR20260213069281 2026-02-13T12:20:20.941000Z ISIN HU0000713482 1,811389 HUF 3316698,00 3316698,00 HUF XOFF 2026-02-13T12:21:03.543971Z
AP11812026021310034113576 2330SBOND20260213069280 2026-02-13T10:18:20.000000Z ISIN NO0013256834 79,75 PERC EUR 100000,00 100000,00 EUR XOFF 2026-02-13T12:20:08.680982Z
AP972026021310034113569 2330BSHRS20260213069276 2026-02-13T11:08:42.000000Z JE00B2NFV803 10,1567712 EUR 2500,00 XOFF 2026-02-13T12:19:48.562601Z AMND
AP972026021310034113552 2330BSHRS20260213069276 2026-02-13T11:08:42.000000Z JE00B2NFV803 10,146399015 EUR 1624,00 XOFF 2026-02-13T12:19:08.552892Z CANC
AP892026021310034113547 2330SDERV20260213069279 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -600000,00 -600000,00 EUR XOFF 2026-02-13T12:19:03.544420Z false
AP972026021310034113542 2330BSHRS20260213069276 2026-02-13T11:08:42.000000Z JE00B2NFV803 10,146399015 EUR 1624,00 XOFF 2026-02-13T12:18:48.549532Z AMND
AP952026021310034113535 2330BBOND20260213069278 2026-02-13T13:17:34.000000Z ISIN HU0000406467 101,451 PERC HUF 7712693,00 7712693,00 HUF XOFF 2026-02-13T12:18:23.565000Z
AP972026021310034113530 2330BSHRS20260213069276 2026-02-13T11:08:42.000000Z JE00B2NFV803 10,146 EUR 1300,00 XOFF 2026-02-13T12:18:13.554123Z CANC
AP972026021310034113516 2330BSHRS20260213069276 2026-02-13T11:08:42.000000Z JE00B2NFV803 10,146 EUR 1300,00 XOFF 2026-02-13T12:17:33.588908Z
AP1092026021310034113520 2330SBOND20260213069277 2026-02-13T12:17:27.000000Z ISIN HU0000525209 97,7049 PERC HUF 256,00 10000,00 HUF XOFF 2026-02-13T12:17:33.540479Z
AP1202026021310034113513 2330SDERV20260213069275 2026-02-13T12:10:48.000000Z OTHR 4,21 MONE EUR EUR 1,00 9000000,00 9000000,00 EUR XOFF 2026-02-13T12:17:28.570401Z false
AP13922026021310034113510 2330SBOND20260213069274 2026-02-13T11:57:08.000000Z ISIN SI0002103487 88,79 PERC EUR 5000,00 1000,00 EUR XOFF 2026-02-13T12:16:33.564772Z
AP752026021310034113503 2330SBOND20260213069273 2026-02-13T12:11:18.413000Z ISIN HU0000525142 99,9126 PERC HUF 17020000,00 17005124,52 HUF SINT 2026-02-13T12:15:23.583797Z ACTX
AP972026021310034113478 2330SDERV20260213069252 2026-02-13T10:58:12.000000Z OTHR 24630,57 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:13:48.554103Z true AMND
AP972026021310034113453 2330BDERV20260213069272 2026-02-13T11:05:41.000000Z OTHR 24614,12 MONE USD 20,00 20,00 USD XOFF 2026-02-13T12:13:18.547710Z true
AP972026021310034113445 2330BDERV20260213069271 2026-02-13T11:05:36.000000Z OTHR 24611,87 MONE USD 20,00 20,00 USD XOFF 2026-02-13T12:13:13.686702Z true
AP972026021310034113441 2330BDERV20260213069269 2026-02-13T11:05:28.000000Z OTHR 24615,22 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:13:13.639317Z true
AP972026021310034113436 2330BDERV20260213069268 2026-02-13T11:05:20.000000Z OTHR 24621,42 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:13:13.591323Z true
AP752026021310034113443 2330BBOND20260213069270 2026-02-13T12:09:01.979000Z ISIN FR0128983998 99,649764 PERC EUR 4228400,00 4213590,63 EUR SINT 2026-02-13T12:13:13.542311Z ACTX
AP972026021310034113432 2330SDERV20260213069250 2026-02-13T10:57:06.000000Z OTHR 24627,37 MONE USD 20,00 20,00 USD XOFF 2026-02-13T12:13:08.936720Z true AMND
AP972026021310034113430 2330SDERV20260213069251 2026-02-13T10:57:26.000000Z OTHR 24632,32 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:13:08.884044Z true AMND
AP972026021310034113434 2330SDERV20260213069249 2026-02-13T10:57:03.000000Z OTHR 24628,62 MONE USD 20,00 20,00 USD XOFF 2026-02-13T12:13:08.827681Z true AMND
AP972026021310034113408 2330BSHRS20260213069267 2026-02-13T11:07:57.000000Z DE000A27Z304 50,33 EUR 960,00 XOFF 2026-02-13T12:12:38.592523Z
AP972026021310034113403 2330SDERV20260213069249 2026-02-13T10:57:03.000000Z OTHR 24628,62 MONE USD 20,00 20,00 USD XOFF 2026-02-13T12:12:38.550144Z true CANC
AP972026021310034113397 2330SDERV20260213069252 2026-02-13T10:58:12.000000Z OTHR 24630,57 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:12:33.631014Z true CANC
AP972026021310034113399 2330SDERV20260213069251 2026-02-13T10:57:26.000000Z OTHR 24632,32 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:12:33.589016Z true CANC
AP972026021310034113401 2330SDERV20260213069250 2026-02-13T10:57:06.000000Z OTHR 24627,37 MONE USD 20,00 20,00 USD XOFF 2026-02-13T12:12:33.548006Z true CANC
AP1092026021310034113394 2330SBOND20260213069266 2026-02-13T12:11:55.000000Z ISIN FR0129287266 99,879313 PERC EUR 800500,00 1,00 EUR XOFF 2026-02-13T12:12:03.557658Z
AP712026021310034113382 2330BDERV20260213069265 2026-02-13T11:53:15.670000Z OTHR 415,4 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-13T12:10:03.694079Z false TPAC
AP712026021310034113380 2330BDERV20260213069264 2026-02-13T11:52:17.286667Z OTHR 415,4 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-13T12:10:03.583480Z false TPAC
AP972026021310034113369 2330SSHRS20260213069259 2026-02-13T11:00:38.000000Z US4943681035 108,578697183 USD 568,00 XOFF 2026-02-13T12:09:08.569479Z AMND
AP972026021310034113360 2330SSHRS20260213069259 2026-02-13T11:00:38.000000Z US4943681035 108,578697183 USD 568,00 XOFF 2026-02-13T12:08:43.561635Z CANC
AP972026021310034113351 2330SSHRS20260213069259 2026-02-13T11:00:38.000000Z US4943681035 108,578697183 USD 568,00 XOFF 2026-02-13T12:08:23.547323Z AMND
AP972026021310034113342 2330SDERV20260213069260 2026-02-13T11:00:59.000000Z OTHR 24654,27 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:08:03.548064Z true AMND
AP952026021310034113333 2330BBOND20260213069263 2026-02-13T13:04:14.000000Z ISIN HU0000406756 102,4175 PERC HUF 17161805,00 17161805,00 HUF XOFF 2026-02-13T12:07:53.544122Z
AP972026021310034113320 2330SDERV20260213069260 2026-02-13T11:00:59.000000Z OTHR 24654,27 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:07:39.101909Z true CANC
AP972026021310034113322 2330BDERV20260213069262 2026-02-13T11:01:19.000000Z OTHR 24639,5 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:07:38.779879Z true
AP972026021310034113318 2330SSHRS20260213069259 2026-02-13T11:00:38.000000Z US4943681035 108,578697183 USD 568,00 XOFF 2026-02-13T12:07:38.538862Z CANC
AP952026021310034113311 2330BBOND20260213069261 2026-02-13T13:03:18.000000Z ISIN HU0000406095 103,69 PERC HUF 1069991,00 1069991,00 HUF XOFF 2026-02-13T12:07:23.584392Z
AP972026021310034113301 2330SSHRS20260213069259 2026-02-13T11:00:38.000000Z US4943681035 108,578697183 USD 568,00 XOFF 2026-02-13T12:07:13.577936Z
AP972026021310034113303 2330SDERV20260213069260 2026-02-13T11:00:59.000000Z OTHR 24654,27 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:07:13.539918Z true
AP11812026021310034113294 2330BBOND20260213069220 2026-02-13T09:25:54.000000Z ISIN UA4000207518 83 PERC UAH 40000000,00 40000000,00 UAH XOFF 2026-02-13T12:06:58.541949Z ILQD,CANC
AP952026021310034113292 2330BBOND20260213069258 2026-02-13T13:01:18.000000Z ISIN HU0000406095 103,69 PERC HUF 3806033,00 3806033,00 HUF XOFF 2026-02-13T12:06:53.587464Z
AP11812026021310034113290 2330BBOND20260213069220 2026-02-13T09:25:54.000000Z ISIN UA4000207518 83 PERC UAH 40000000,00 40000000,00 UAH XOFF 2026-02-13T12:06:53.539371Z ILQD,CANC
AP892026021310034113281 2330SBOND20260213069257 2026-02-13T12:05:42.930000Z ISIN HU0000702725 3,427556 HUF 20371785,00 20371785,00 HUF XOFF 2026-02-13T12:06:03.543500Z
AP7262026021310034113268 2330SEMAL20260213069256 2026-02-13T12:03:38.000000Z ISIN EU000A2QMW50 71 EUR TOCD 3000,00 3000,00 71,00 EUR EUAE XOFF 2026-02-13T12:05:08.547440Z False
AP892026021310034113265 2330SBOND20260213069255 2026-02-13T12:04:15.269000Z ISIN HU0000702725 3,427556 HUF 13109224,00 13109224,00 HUF XOFF 2026-02-13T12:05:03.545542Z
AP752026021310034113254 2330SBOND20260213069254 2026-02-13T12:00:38.317000Z ISIN HU0000404157 100,4411 PERC HUF 1000000000,00 1004411000,00 HUF SINT 2026-02-13T12:04:43.550225Z ACTX
AP892026021310034113247 2330SBOND20260213069253 2026-02-13T12:02:53.612000Z ISIN HU0000702725 3,427556 HUF 5826322,00 5826322,00 HUF XOFF 2026-02-13T12:04:03.559531Z
AP972026021310034113232 2330SDERV20260213069252 2026-02-13T10:58:12.000000Z OTHR 24630,57 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:02:28.551865Z true
AP972026021310034113221 2330SDERV20260213069251 2026-02-13T10:57:26.000000Z OTHR 24632,32 MONE USD 25,00 25,00 USD XOFF 2026-02-13T12:02:08.685164Z true
AP972026021310034113219 2330SDERV20260213069250 2026-02-13T10:57:06.000000Z OTHR 24627,37 MONE USD 20,00 20,00 USD XOFF 2026-02-13T12:02:08.637186Z true
AP972026021310034113217 2330SDERV20260213069249 2026-02-13T10:57:03.000000Z OTHR 24628,62 MONE USD 20,00 20,00 USD XOFF 2026-02-13T12:02:08.580161Z true
AP952026021310034113202 2330BBOND20260213069248 2026-02-13T12:57:44.000000Z ISIN HU0000407416 98,3431 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-13T11:58:23.552003Z
AP892026021310034113197 2330SBOND20260213069247 2026-02-13T11:56:57.445000Z ISIN HU0000407358 98,8565 PERC HUF 12510000,00 12510000,00 HUF XOFF 2026-02-13T11:58:03.545606Z
AP892026021310034113188 2330BBOND20260213069246 2026-02-13T11:56:47.957000Z ISIN HU0000702725 3,427556 HUF 449300,00 449300,00 HUF XOFF 2026-02-13T11:57:03.557277Z
AP892026021310034113175 2330BBOND20260213069245 2026-02-13T11:54:24.118000Z ISIN HU0000406442 102,7014 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-13T11:55:03.544539Z
AP892026021310034113170 2330BBOND20260213069244 2026-02-13T11:53:27.060000Z ISIN HU0000702725 3,427556 HUF 503340,00 503340,00 HUF XOFF 2026-02-13T11:54:03.546222Z
AP752026021310034113159 2330BBOND20260213069243 2026-02-13T11:48:53.912000Z ISIN HU0000404926 101,7008 PERC HUF 2000000000,00 2034016000,00 HUF SINT 2026-02-13T11:53:03.554194Z ACTX
AP11812026021310034113154 2330BBOND20260213069242 2026-02-13T09:44:22.000000Z ISIN UA4000207518 83 PERC UAH 40000000,00 40000000,00 UAH XOFF 2026-02-13T11:50:38.977230Z ILQD
AP11812026021310034113147 2330SBOND20260213069241 2026-02-13T09:45:44.000000Z ISIN XS3267899840 100,24 PERC USD 200000,00 200000,00 USD XOFF 2026-02-13T11:50:18.586823Z
AP7262026021310034113145 2330SEMAL20260213069240 2026-02-13T11:46:52.000000Z ISIN EU000A2QMW50 71,25 EUR TOCD 2500,00 2500,00 71,25 EUR EUAE XOFF 2026-02-13T11:50:18.546629Z False
AP892026021310034113136 2330BDERV20260213069238 2026-02-12T23:00:00.000000Z OTHR 695,55 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-13T11:49:48.656130Z false
AP892026021310034113137 2330BDERV20260213069237 2026-02-12T23:00:00.000000Z OTHR 237,39 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-13T11:49:48.605286Z false
AP892026021310034113135 2330SDERV20260213069239 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -142000,00 -142000,00 EUR XOFF 2026-02-13T11:49:48.557278Z false
AP712026021310034113127 2330BDERV20260213069235 2026-02-13T11:43:19.046667Z ISIN EZSRZBCXQJC0 251990 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-13T11:45:13.622563Z false TPAC
AP712026021310034113129 2330BDERV20260213069236 2026-02-13T11:43:55.960000Z ISIN EZ70MB211721 89964 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-13T11:45:13.554396Z false TPAC
AP712026021310034113120 2330BDERV20260213069234 2026-02-13T11:26:16.080000Z OTHR 416,39 MONE HUF 1,00 304646,95 CHF XOFF HU 2026-02-13T11:45:08.562363Z false XFPH
AP892026021310034113082 2330SDERV20260213069233 2026-02-12T23:00:00.000000Z OTHR 694,54 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-13T11:44:23.876253Z false
AP892026021310034113076 2330SDERV20260213069230 2026-02-12T23:00:00.000000Z OTHR 3996,34 MONE CHF 1000000,00 1000000,00 CHF XOFF 2026-02-13T11:44:18.657405Z false
AP892026021310034113080 2330SDERV20260213069232 2026-02-12T23:00:00.000000Z OTHR 257,01 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-13T11:44:18.608977Z false
AP892026021310034113078 2330SDERV20260213069231 2026-02-12T23:00:00.000000Z OTHR 3996,34 MONE CHF 1000000,00 1000000,00 CHF XOFF 2026-02-13T11:44:18.555553Z false
AP892026021310034113069 2330BDERV20251014973195 2025-10-13T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2026-02-13T11:44:13.732888Z false AMND
AP892026021310034113071 2330SDERV20251014973196 2025-10-13T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2026-02-13T11:44:13.636054Z false AMND
AP892026021310034113065 2330SDERV20251008967583 2025-10-07T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2026-02-13T11:44:13.540297Z false AMND
AP892026021310034113060 2330BDERV20250813930329 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-13T11:44:08.615442Z false AMND
AP892026021310034113063 2330BDERV20251008967582 2025-10-07T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2026-02-13T11:44:08.564430Z false AMND
AP892026021310034113058 2330SDERV20250813930328 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-13T11:44:03.607793Z false AMND
AP952026021310034113055 2330SBOND20260213069229 2026-02-13T12:41:49.000000Z ISIN HU0000525258 98,4785 PERC HUF 9190000,00 919,00 HUF XOFF 2026-02-13T11:42:23.545368Z
AP11812026021310034113042 2330SBOND20260213069228 2026-02-13T09:33:19.000000Z ISIN XS3093655341 101,6 PERC USD 977000,00 977000,00 USD XOFF 2026-02-13T11:40:08.539709Z ILQD
AP892026021310034113037 2330BBOND20260213069227 2026-02-13T11:39:16.708000Z ISIN HU0000406095 102,69 PERC HUF 48700000,00 48700000,00 HUF XOFF 2026-02-13T11:40:03.546368Z
AP892026021310034112998 2330BDERV20250813930329 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-13T11:38:38.536934Z false CANC
AP892026021310034112993 2330SDERV20250813930328 2025-08-12T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-13T11:38:33.610815Z false CANC
AP892026021310034112991 2330SDERV20251014973196 2025-10-13T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2026-02-13T11:38:33.569822Z false CANC
AP892026021310034112987 2330BDERV20251014973195 2025-10-13T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2026-02-13T11:38:33.534801Z false CANC
AP892026021310034112985 2330SDERV20251008967583 2025-10-07T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2026-02-13T11:38:28.607568Z false CANC
AP892026021310034112979 2330BDERV20251008967582 2025-10-07T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2026-02-13T11:38:28.538720Z false CANC
AP892026021310034112978 2330SDERV20251007966866 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 USD XOFF 2026-02-13T11:38:23.580849Z false CANC
AP892026021310034112977 2330BDERV20251007966865 2025-10-06T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 USD XOFF 2026-02-13T11:38:23.537838Z false CANC
AP972026021310034112970 2330SDERV20260213069226 2026-02-13T10:30:37.000000Z OTHR 6802,39 MONE USD 0,50 0,50 USD XOFF 2026-02-13T11:37:23.543660Z true
AP892026021310034112956 2330SOTHR20260213069225 2026-02-13T11:34:32.400000Z ISIN HU0000713482 1,811389 HUF 63757701,00 63757701,00 HUF XOFF 2026-02-13T11:36:03.611037Z
AP892026021310034112954 2330BOTHR20260213069224 2026-02-13T11:35:45.325000Z ISIN HU0000713482 1,811389 HUF 11464595,00 11464595,00 HUF XOFF 2026-02-13T11:36:03.560030Z
AP712026021310034112936 2330SBOND20260213069222 2026-02-13T11:33:51.320000Z ISIN HU0000525142 99,9181 PERC HUF 2687,00 26869999,53 HUF XOFF HU 2026-02-13T11:35:03.596762Z TPAC
AP892026021310034112938 2330BBOND20260213069223 2026-02-13T11:34:20.815000Z ISIN HU0000702725 3,427556 HUF 24870776,00 24870776,00 HUF XOFF 2026-02-13T11:35:03.548760Z
AP7262026021310034112928 2330SEMAL20260213069221 2026-02-13T11:27:26.000000Z ISIN EU000A2QMW50 71,38 EUR TOCD 6000,00 6000,00 71,38 EUR EUAE XOFF 2026-02-13T11:30:08.591150Z False
AP11812026021310034112926 2330BBOND20260213069220 2026-02-13T09:25:54.000000Z ISIN UA4000207518 83 PERC UAH 40000000,00 40000000,00 UAH XOFF 2026-02-13T11:30:08.543712Z ILQD
AP712026021310034112921 2330BDERV20260213069219 2026-02-13T11:12:52.383333Z OTHR 1550000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-13T11:30:03.550644Z false TPAC
AP7262026021310034112916 2330SEMAL20260212066985 2026-02-12T07:10:52.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-13T11:28:13.549196Z False CANC
AP1092026021310034112913 2330SBOND20260213069218 2026-02-13T11:25:26.000000Z ISIN FR0129132736 99,272005 PERC EUR 100000,00 1,00 EUR XOFF 2026-02-13T11:25:33.543973Z
AP7262026021310034112908 2330SEMAL20260213069217 2026-02-13T11:22:35.000000Z ISIN EU000A2QMW50 75 EUR TOCD 1000,00 1000,00 75,00 EUR EUAE XOFF 2026-02-13T11:25:08.537115Z False
AP712026021310034112903 2330BDERV20260213069216 2026-02-13T11:08:33.760000Z OTHR 1550000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-13T11:25:03.556640Z false TPAC
AP972026021310034112889 2330BDERV20260213069210 2026-02-13T10:18:02.000000Z OTHR 24590,87 MONE USD 5,00 5,00 USD XOFF 2026-02-13T11:24:23.544778Z true AMND
AP972026021310034112887 2330BDERV20260213069208 2026-02-13T10:16:51.000000Z OTHR 24594,12 MONE USD 5,00 5,00 USD XOFF 2026-02-13T11:24:18.542312Z true AMND
AP972026021310034112851 2330BDERV20260213069208 2026-02-13T10:16:51.000000Z OTHR 24594,12 MONE USD 5,00 5,00 USD XOFF 2026-02-13T11:23:28.604745Z true CANC
AP972026021310034112853 2330BDERV20260213069210 2026-02-13T10:18:02.000000Z OTHR 24590,87 MONE USD 5,00 5,00 USD XOFF 2026-02-13T11:23:28.550581Z true CANC
AP892026021310034112833 2330SDERV20260213069214 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-13T11:23:08.581742Z false
AP892026021310034112835 2330SDERV20260213069215 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-13T11:23:08.540742Z false
AP892026021310034112829 2330BDERV20260213069213 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 48280,02 48280,02 CHF XOFF 2026-02-13T11:23:03.587444Z false
AP892026021310034112827 2330SOTHR20260213069212 2026-02-13T11:22:26.110000Z ISIN HU0000713482 1,811389 HUF 2536727,00 2536727,00 HUF XOFF 2026-02-13T11:23:03.539781Z
AP972026021310034112810 2330SDERV20260213069209 2026-02-13T10:17:16.000000Z OTHR 24595,6 MONE USD 5,00 5,00 USD XOFF 2026-02-13T11:22:53.681951Z true
AP972026021310034112812 2330BDERV20260213069210 2026-02-13T10:18:02.000000Z OTHR 24590,87 MONE USD 5,00 5,00 USD XOFF 2026-02-13T11:22:53.601945Z true
AP972026021310034112814 2330SDERV20260213069211 2026-02-13T10:18:19.000000Z OTHR 24594,62 MONE USD 5,00 5,00 USD XOFF 2026-02-13T11:22:53.547288Z true
AP972026021310034112801 2330BDERV20260213069208 2026-02-13T10:16:51.000000Z OTHR 24594,12 MONE USD 5,00 5,00 USD XOFF 2026-02-13T11:22:33.823975Z true
AP892026021310034112794 2330BOTHR20260213069207 2026-02-13T11:21:24.166000Z ISIN HU0000713482 1,811389 HUF 20000,00 20000,00 HUF XOFF 2026-02-13T11:22:03.561268Z
AP752026021310034112783 2330SBOND20260213069206 2026-02-13T11:16:55.490000Z ISIN HU0000525142 99,907 PERC HUF 115600000,00 115492492,00 HUF SINT 2026-02-13T11:21:03.534548Z ACTX
AP11812026021310034112774 2330BBOND20260213069205 2026-02-13T09:18:55.000000Z ISIN XS3047514446 99,9 PERC EUR 100000,00 100000,00 EUR XOFF 2026-02-13T11:20:28.573459Z
AP892026021310034112765 2330BBOND20260213069204 2026-02-13T11:19:39.703000Z ISIN HU0000405915 101,39 PERC HUF 9900,00 9900000,00 HUF XOFF 2026-02-13T11:20:03.549837Z
AP892026021310034112751 2330BDERV20260213069203 2026-02-12T23:00:00.000000Z OTHR 3730,71 MONE CHF 1000000,00 1000000,00 CHF XOFF 2026-02-13T11:18:03.596811Z false
AP892026021310034112749 2330SOTHR20260213069202 2026-02-13T11:17:49.014000Z ISIN HU0000525142 99,91 HUF 7655,00 76550000,00 HUF XOFF 2026-02-13T11:18:03.551415Z
AP712026021310034112740 2330SDERV20260213069201 2026-02-13T10:59:33.703333Z OTHR 378,31 MONE HUF 1,00 1000000,00 EUR XOFF HU 2026-02-13T11:15:03.554440Z false TPAC
AP892026021310034112729 2330SBOND20260213069200 2026-02-13T11:13:27.460000Z ISIN HU0000627005 99,8926 PERC HUF 225,00 225000000,00 HUF XOFF 2026-02-13T11:14:03.541752Z
AP972026021310034112721 2330SBOND20260213069198 2026-02-13T11:13:43.000000Z ISIN HU0000525167 9866,39 MONE HUF 9,00 90000,00 HUF XOFF 2026-02-13T11:13:53.578922Z
AP952026021310034112723 2330SBOND20260213069199 2026-02-13T12:11:36.000000Z ISIN HU0000525233 99,5074 PERC HUF 10310000,00 1031,00 HUF XOFF 2026-02-13T11:13:53.538935Z
AP972026021310034112708 2330SBOND20260213069197 2026-02-13T11:13:11.000000Z ISIN HU0000525167 9866,39 MONE HUF 28,00 280000,00 HUF XOFF 2026-02-13T11:13:18.822569Z
AP892026021310034112698 2330BDERV20260213069195 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 128907,66 128907,66 CHF XOFF 2026-02-13T11:13:03.597786Z false
AP892026021310034112700 2330BDERV20260213069196 2026-02-12T23:00:00.000000Z OTHR 3731,74 MONE CHF 1000000,00 1000000,00 CHF XOFF 2026-02-13T11:13:03.548502Z false
AP972026021310034112689 2330BBOND20260213069194 2026-02-13T11:12:25.000000Z ISIN HU0000525142 9991 MONE HUF 7655,00 76550000,00 HUF XOFF 2026-02-13T11:12:43.549125Z
AP972026021310034112680 2330SBOND20260213069193 2026-02-13T11:10:28.000000Z ISIN HU0000525225 9556,55 MONE HUF 8010,00 80100000,00 HUF XOFF 2026-02-13T11:10:53.536266Z
AP7262026021310034112665 2330SEMAL20260213069192 2026-02-13T11:06:26.000000Z ISIN EU000A2QMW50 72,04 EUR TOCD 1000,00 1000,00 72,04 EUR EUAE XOFF 2026-02-13T11:10:08.566296Z False
AP712026021310034112657 2330SBOND20260213069190 2026-02-13T11:08:21.680000Z ISIN HU0000627005 99,8926 PERC HUF 225,00 225000000,00 HUF XOFF HU 2026-02-13T11:10:03.740396Z TPAC
AP892026021310034112659 2330SBOND20260213069191 2026-02-13T11:08:53.890000Z ISIN HU0000702725 3,427556 HUF 729382,00 729382,00 HUF XOFF 2026-02-13T11:10:03.541396Z
AP952026021310034112652 2330BBOND20260213069189 2026-02-13T12:08:25.000000Z ISIN HU0000406210 102,3159 PERC HUF 3342000,00 3342000,00 HUF XOFF 2026-02-13T11:09:53.563779Z
AP892026021310034112647 2330BBOND20260213069188 2026-02-13T11:08:14.579000Z ISIN HU0000702725 3,427556 HUF 231947,00 231947,00 HUF XOFF 2026-02-13T11:09:03.544291Z
AP752026021310034112636 2330SOTHR20260213069187 2026-02-13T11:08:01.969000Z ISIN LU0261959422 31,53 EUR 867,55 27353,85 EUR XOFF 2026-02-13T11:08:23.541510Z ACTX
AP952026021310034112631 2330SBOND20260213069186 2026-02-13T12:06:34.000000Z ISIN HU0000525258 98,4785 PERC HUF 43990000,00 4399,00 HUF XOFF 2026-02-13T11:07:53.547886Z
AP952026021310034112626 2330SBOND20260213069185 2026-02-13T12:06:55.000000Z ISIN HU0000407085 100,6278 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-13T11:07:23.541547Z
AP752026021310034112615 2330SBOND20260213069184 2026-02-13T11:02:56.249000Z ISIN HU0000653720 100,636944 PERC HUF 200000000,00 201273889,00 HUF SINT 2026-02-13T11:07:03.546308Z ACTX
AP952026021310034112608 2330SBOND20260213069183 2026-02-13T12:06:25.000000Z ISIN HU0000407085 100,6278 PERC HUF 400,00 400,00 HUF XOFF 2026-02-13T11:06:53.549798Z
AP972026021310034112596 2330BSHRS20260213069115 2026-02-13T09:31:07.000000Z DE000A27Z304 50,29009615 EUR 520,00 XOFF 2026-02-13T11:06:43.543508Z AMND
AP972026021310034112594 2330BSHRS20260213069107 2026-02-13T09:27:59.000000Z JE00B2NFV803 10,3004 EUR 2000,00 XOFF 2026-02-13T11:06:38.539719Z AMND
AP972026021310034112574 2330BSHRS20260213069116 2026-02-13T09:31:41.000000Z JE00B2NFV803 10,32426667 EUR 1500,00 XOFF 2026-02-13T11:06:08.550042Z CANC
AP892026021310034112572 2330SBOND20260213069182 2026-02-13T10:45:31.021000Z ISIN HU0000407325 98,8069 PERC HUF 100000000,00 100000000,00 HUF XOFF 2026-02-13T11:06:03.635400Z
AP972026021310034112570 2330BSHRS20260213069105 2026-02-13T09:26:17.000000Z JE00B2NFV803 10,326 EUR 1550,00 XOFF 2026-02-13T11:06:03.591381Z AMND
AP972026021310034112568 2330BSHRS20260213069083 2026-02-13T09:17:00.000000Z JE00B2NFV803 10,51 EUR 1800,00 XOFF 2026-02-13T11:06:03.544380Z AMND
AP952026021310034112559 2330SBOND20260213069181 2026-02-13T12:05:28.000000Z ISIN HU0000407143 100,5972 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-13T11:05:53.539909Z
AP972026021310034112540 2330BSHRS20260213069115 2026-02-13T09:31:07.000000Z DE000A27Z304 50,29009615 EUR 520,00 XOFF 2026-02-13T11:05:33.538527Z CANC
AP972026021310034112532 2330BSHRS20260213069048 2026-02-13T09:03:32.000000Z JE00B2NFV803 10,17 EUR 515,00 XOFF 2026-02-13T11:05:28.595877Z AMND
AP972026021310034112538 2330BSHRS20260213069107 2026-02-13T09:27:59.000000Z JE00B2NFV803 10,3004 EUR 2000,00 XOFF 2026-02-13T11:05:28.540863Z CANC
AP752026021310034112530 2330BBOND20260213069180 2026-02-13T11:01:18.755000Z ISIN HU0000653720 100,636944 PERC HUF 200000000,00 201273889,00 HUF SINT 2026-02-13T11:05:23.588100Z ACTX
AP952026021310034112526 2330SBOND20260213069179 2026-02-13T12:04:51.000000Z ISIN HU0000407085 100,6278 PERC HUF 500,00 500,00 HUF XOFF 2026-02-13T11:05:23.541108Z
AP972026021310034112504 2330BSHRS20260213069105 2026-02-13T09:26:17.000000Z JE00B2NFV803 10,326 EUR 1550,00 XOFF 2026-02-13T11:04:58.592272Z CANC
AP972026021310034112502 2330BSHRS20260213069083 2026-02-13T09:17:00.000000Z JE00B2NFV803 10,51 EUR 1800,00 XOFF 2026-02-13T11:04:58.548264Z CANC
AP972026021310034112498 2330BSHRS20260213069047 2026-02-13T09:03:24.000000Z JE00B2NFV803 10,156 EUR 515,00 XOFF 2026-02-13T11:04:53.590492Z AMND
AP952026021310034112496 2330SBOND20260213069178 2026-02-13T12:04:19.000000Z ISIN HU0000407069 100,6278 PERC HUF 500,00 500,00 HUF XOFF 2026-02-13T11:04:53.547484Z
AP972026021310034112480 2330BSHRS20260213069046 2026-02-13T09:02:16.000000Z JE00B2NFV803 10,104 EUR 770,00 XOFF 2026-02-13T11:04:28.599082Z AMND
AP972026021310034112482 2330BSHRS20260213069048 2026-02-13T09:03:32.000000Z JE00B2NFV803 10,17 EUR 515,00 XOFF 2026-02-13T11:04:28.545079Z CANC
AP972026021310034112462 2330BSHRS20260213069047 2026-02-13T09:03:24.000000Z JE00B2NFV803 10,156 EUR 515,00 XOFF 2026-02-13T11:03:58.602044Z CANC
AP972026021310034112456 2330BSHRS20260213069044 2026-02-13T09:00:58.000000Z JE00B2NFV803 10,20055556 EUR 1800,00 XOFF 2026-02-13T11:03:58.556021Z AMND
AP952026021310034112450 2330SBOND20260213069176 2026-02-13T12:03:15.000000Z ISIN HU0000407507 101,781 PERC HUF 500,00 500,00 HUF XOFF 2026-02-13T11:03:53.576874Z
AP752026021310034112454 2330BOTHR20260213069177 2026-02-13T11:03:29.979000Z ISIN LU0303816705 23,17 EUR 431,59 9999,94 EUR XOFF 2026-02-13T11:03:53.539233Z ACTX
AP972026021310034112434 2330BSHRS20260213069046 2026-02-13T09:02:16.000000Z JE00B2NFV803 10,104 EUR 770,00 XOFF 2026-02-13T11:03:28.811212Z CANC
AP972026021310034112432 2330BSHRS20260213069039 2026-02-13T08:58:28.000000Z JE00B2NFV803 10,156 EUR 750,00 XOFF 2026-02-13T11:03:28.585198Z AMND
AP972026021310034112430 2330BSHRS20260213069038 2026-02-13T08:57:08.000000Z JE00B2NFV803 10,21486049 EUR 2050,00 XOFF 2026-02-13T11:03:28.542196Z AMND
AP892026021310034112422 2330BDERV20260213069175 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 11654,47 11654,47 USD XOFF 2026-02-13T11:03:03.550405Z false
AP972026021310034112412 2330BSHRS20260213069044 2026-02-13T09:00:58.000000Z JE00B2NFV803 10,20055556 EUR 1800,00 XOFF 2026-02-13T11:02:58.611281Z CANC
AP972026021310034112410 2330BSHRS20260213069029 2026-02-13T08:54:53.000000Z JE00B2NFV803 10,236 EUR 2600,00 XOFF 2026-02-13T11:02:58.547630Z AMND
AP952026021310034112403 2330SBOND20260213069174 2026-02-13T12:02:33.000000Z ISIN HU0000407515 100,7317 PERC HUF 500,00 500,00 HUF XOFF 2026-02-13T11:02:53.538502Z
AP972026021310034112391 2330BSHRS20260213069038 2026-02-13T08:57:08.000000Z JE00B2NFV803 10,21486049 EUR 2050,00 XOFF 2026-02-13T11:02:33.580634Z CANC
AP972026021310034112393 2330BSHRS20260213069039 2026-02-13T08:58:28.000000Z JE00B2NFV803 10,156 EUR 750,00 XOFF 2026-02-13T11:02:33.540648Z CANC
AP972026021310034112382 2330BSHRS20260213069029 2026-02-13T08:54:53.000000Z JE00B2NFV803 10,236 EUR 2600,00 XOFF 2026-02-13T11:02:08.545360Z CANC
AP972026021310034112379 2330BSHRS20260213069026 2026-02-13T08:52:37.000000Z JE00B2NFV803 10,21515077 EUR 1300,00 XOFF 2026-02-13T11:01:58.547731Z CANC
AP1202026021310034112374 2330SDERV20260213069173 2026-02-13T10:57:32.000000Z OTHR 1,19 MONE EUR EUR 1,00 40000000,00 40000000,00 EUR XOFF 2026-02-13T11:00:48.545559Z false
AP7262026021310034112371 2330SEMAL20260213069172 2026-02-13T10:55:22.000000Z ISIN EU000A2QMW50 70,95 EUR TOCD 15000,00 15000,00 70,95 EUR EUAE XOFF 2026-02-13T11:00:08.539856Z False
AP1092026021310034112368 2330SBOND20260213069171 2026-02-13T10:59:00.000000Z ISIN HU0000525241 95,3967 PERC HUF 7870,00 10000,00 HUF XOFF 2026-02-13T10:59:48.544098Z
AP6812026021310034112357 2330SBOND20260213069170 2026-02-11T13:11:31.000000Z ISIN HU0000525225 95,80730000 PERC HUF 0,00 28250000,00 28250000,00 HUF XOFF 2026-02-13T10:59:43.544182Z
AP6812026021310034112355 2330SBOND20260213069169 2026-02-11T13:11:47.000000Z ISIN HU0000525209 96,90920000 PERC HUF 0,00 148000000,00 148000000,00 HUF XOFF 2026-02-13T10:59:38.762223Z
AP6812026021310034112353 2330SBOND20260213069168 2026-02-11T13:11:36.000000Z ISIN HU0000525225 95,80730000 PERC HUF 0,00 129650000,00 129650000,00 HUF XOFF 2026-02-13T10:59:38.723219Z
AP6812026021310034112351 2330SBOND20260213069167 2026-02-11T13:11:44.000000Z ISIN HU0000525225 95,80730000 PERC HUF 0,00 12700000,00 12700000,00 HUF XOFF 2026-02-13T10:59:38.671211Z
AP6812026021310034112342 2330SBOND20260213069164 2026-02-11T13:11:38.000000Z ISIN HU0000525225 95,80730000 PERC HUF 0,00 44300000,00 44300000,00 HUF XOFF 2026-02-13T10:59:38.623489Z
AP6812026021310034112347 2330SBOND20260213069165 2026-02-11T13:11:40.000000Z ISIN HU0000525225 95,80730000 PERC HUF 0,00 36650000,00 36650000,00 HUF XOFF 2026-02-13T10:59:38.583483Z
AP6812026021310034112349 2330SBOND20260213069166 2026-02-11T13:11:27.000000Z ISIN HU0000525225 95,80730000 PERC HUF 0,00 128100000,00 128100000,00 HUF XOFF 2026-02-13T10:59:38.540075Z
AP6812026021310034112337 2330SBOND20260213069162 2026-02-11T13:11:34.000000Z ISIN HU0000525225 95,80730000 PERC HUF 0,00 140650000,00 140650000,00 HUF XOFF 2026-02-13T10:59:33.642375Z
AP6812026021310034112334 2330SBOND20260213069161 2026-02-11T13:11:29.000000Z ISIN HU0000525225 95,80730000 PERC HUF 0,00 28550000,00 28550000,00 HUF XOFF 2026-02-13T10:59:33.598373Z
AP6812026021310034112340 2330SBOND20260213069163 2026-02-11T13:11:42.000000Z ISIN HU0000525225 95,80730000 PERC HUF 0,00 83900000,00 83900000,00 HUF XOFF 2026-02-13T10:59:33.551190Z
AP952026021310034112321 2330SBOND20260213069159 2026-02-13T11:58:54.000000Z ISIN HU0000407358 100,5565 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-13T10:59:23.651316Z
AP752026021310034112325 2330SBOND20260213069157 2026-02-13T10:54:12.626000Z ISIN HU0000653720 100,636944 PERC HUF 200000000,00 201273889,00 HUF SINT 2026-02-13T10:59:23.607343Z ACTX,CANC
AP752026021310034112323 2330SBOND20260213069160 2026-02-13T10:55:14.000000Z ISIN XS3293638568 100,03 PERC EUR 1500000,00 1500450,00 EUR SINT 2026-02-13T10:59:23.555293Z ACTX
AP892026021310034112316 2330SOTHR20260213069158 2026-02-13T10:58:49.819000Z ISIN HU0000713482 1,811389 HUF 3861677,00 3861677,00 HUF XOFF 2026-02-13T10:59:03.543245Z
AP752026021310034112299 2330SBOND20260213069157 2026-02-13T10:54:12.626000Z ISIN HU0000653720 100,636944 PERC HUF 200000000,00 201273889,00 HUF SINT 2026-02-13T10:58:23.547014Z ACTX
AP972026021310034112291 2330SDERV20260213069152 2026-02-13T09:50:05.000000Z OTHR 24671,87 MONE USD 23,00 23,00 USD XOFF 2026-02-13T10:58:08.551078Z true AMND
AP892026021310034112289 2330SOTHR20260213069156 2026-02-13T10:57:03.585000Z ISIN HU0000713482 1,811389 HUF 384904,00 384904,00 HUF XOFF 2026-02-13T10:58:03.553797Z
AP952026021310034112284 2330SBOND20260213069155 2026-02-13T11:57:21.000000Z ISIN HU0000407358 100,5565 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-13T10:57:53.552603Z
AP972026021310034112275 2330SDERV20260213069152 2026-02-13T09:50:05.000000Z OTHR 24671,87 MONE USD 23,00 23,00 USD XOFF 2026-02-13T10:57:43.542791Z true CANC
AP972026021310034112261 2330BDERV20260213069153 2026-02-13T09:50:48.000000Z OTHR 24668,52 MONE USD 23,00 23,00 USD XOFF 2026-02-13T10:57:18.607122Z true
AP972026021310034112263 2330SDERV20260213069154 2026-02-13T09:51:35.000000Z OTHR 24657 MONE USD 10,00 10,00 USD XOFF 2026-02-13T10:57:18.548634Z true
AP972026021310034112252 2330SDERV20260213069152 2026-02-13T09:50:05.000000Z OTHR 24671,87 MONE USD 23,00 23,00 USD XOFF 2026-02-13T10:56:58.544451Z true
AP752026021310034112245 2330SBOND20260213069151 2026-02-13T10:52:31.000000Z ISIN HU0000404157 100,4411 PERC HUF 298690000,00 300007522,00 HUF SINT 2026-02-13T10:56:43.554670Z ACTX
AP892026021310034112236 2330BBOND20260213069150 2026-02-13T10:55:31.170000Z ISIN HU0000702725 3,427556 HUF 90201,00 90201,00 HUF XOFF 2026-02-13T10:56:03.550652Z
AP752026021310034112221 2330SBOND20260213069074 2026-02-13T10:12:37.794000Z ISIN XS3293638568 100,03 PERC EUR 1500000,00 1500450,00 EUR SINT 2026-02-13T10:55:13.542940Z ACTX,CANC
AP7262026021310034112213 2330BEMAL20260213069149 2026-02-13T10:53:40.000000Z ISIN EU000A2QMW50 70,7913 EUR TOCD 15000,00 15000,00 70,79 EUR EUAE XOFF 2026-02-13T10:55:08.600773Z False
AP7262026021310034112211 2330SEMAL20260213069148 2026-02-13T10:50:29.000000Z ISIN EU000A2QMW50 71,42 EUR TOCD 2000,00 2000,00 71,42 EUR EUAE XOFF 2026-02-13T10:55:08.548783Z False
AP892026021310034112206 2330BBOND20260213069147 2026-02-13T10:54:03.793000Z ISIN HU0000405758 102,26 PERC HUF 510,00 510000,00 HUF XOFF 2026-02-13T10:55:03.564700Z
AP892026021310034112191 2330BOTHR20260213069146 2026-02-13T10:51:40.972000Z ISIN HU0000713482 1,811389 HUF 860000,00 860000,00 HUF XOFF 2026-02-13T10:54:03.556181Z
AP892026021310034112175 2330BDERV20260213069145 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-13T10:53:08.536300Z false
AP892026021310034112173 2330BDERV20260213069144 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-13T10:53:03.552247Z false
AP7262026021310034112166 2330SEMAL20260213068828 2026-02-13T08:10:03.000000Z ISIN EU000A2QMW50 72 EUR TOCD 5000,00 5000,00 72,00 EUR EUAE XOFF 2026-02-13T10:51:58.593248Z False CANC
AP1202026021310034112169 2330SDERV20260213069143 2026-02-13T10:44:53.000000Z OTHR 319,73 MONE USD USD 1,00 3471652,08 1110000000,00 HUF XOFF 2026-02-13T10:51:58.548240Z false
AP952026021310034112164 2330SBOND20260213069142 2026-02-13T11:51:17.000000Z ISIN HU0000407408 100,4333 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-13T10:51:53.543216Z
AP952026021310034112159 2330SBOND20260213069141 2026-02-13T11:50:37.000000Z ISIN HU0000407267 101,6307 PERC HUF 500,00 500,00 HUF XOFF 2026-02-13T10:51:23.535197Z
AP752026021310034112146 2330SBOND20260213069140 2026-02-13T10:46:23.000000Z ISIN XS3293639376 100,03 PERC EUR 2000000,00 2000600,00 EUR SINT 2026-02-13T10:50:33.551982Z ACTX
AP952026021310034112139 2330SBOND20260213069139 2026-02-13T11:49:48.000000Z ISIN HU0000407200 100,6153 PERC HUF 500,00 500,00 HUF XOFF 2026-02-13T10:50:23.538690Z
AP11812026021310034112134 2330SBOND20260213069138 2026-02-13T08:41:11.000000Z ISIN US05971KAG40 91,75 PERC USD 200000,00 200000,00 USD XOFF 2026-02-13T10:50:08.547819Z ILQD
AP752026021310034112121 2330SBOND20260213069137 2026-02-13T10:44:09.746000Z ISIN XS2689948078 110,954795 PERC EUR 60000,00 66572,88 EUR SINT 2026-02-13T10:48:23.711439Z ACTX
AP1092026021310034112117 2330BBOND20260213069135 2026-02-13T10:48:13.000000Z ISIN HU0000365648 99,1162 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-13T10:48:23.637696Z
AP952026021310034112119 2330SBOND20260213069136 2026-02-13T11:48:00.000000Z ISIN HU0000407085 100,6278 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-13T10:48:23.584689Z
AP752026021310034112106 2330BOTHR20260213069134 2026-02-13T10:47:29.214000Z ISIN LU0303816705 23,17 EUR 604,23 14000,01 EUR XOFF 2026-02-13T10:47:43.544278Z ACTX
AP952026021310034112100 2330SBOND20260213069133 2026-02-13T11:46:52.000000Z ISIN HU0000406921 100,6278 PERC HUF 500,00 500,00 HUF XOFF 2026-02-13T10:47:23.614816Z
AP952026021310034112098 2330SBOND20260213069132 2026-02-13T11:46:31.000000Z ISIN HU0000525225 96,2881 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-13T10:47:23.557416Z
AP892026021310034112093 2330SBOND20260213069131 2026-02-13T10:46:07.558000Z ISIN HU0000702725 3,427556 HUF 87307,00 87307,00 HUF XOFF 2026-02-13T10:47:03.540683Z
AP752026021310034112084 2330SBOND20260213069071 2026-02-13T10:11:34.364000Z ISIN XS3293639376 100,03 PERC EUR 2000000,00 2000600,00 EUR SINT 2026-02-13T10:46:13.553201Z ACTX,CANC
AP7262026021310034112074 2330SEMAL20260213069129 2026-02-13T10:40:36.000000Z ISIN EU000A2QMW50 70,75 EUR TOCD 5000,00 5000,00 70,75 EUR EUAE XOFF 2026-02-13T10:45:08.596144Z False
AP7262026021310034112078 2330SEMAL20260213069130 2026-02-13T10:43:35.000000Z ISIN EU000A2QMW50 70,83 EUR TOCD 1000,00 1000,00 70,83 EUR EUAE XOFF 2026-02-13T10:45:08.543143Z False
AP892026021310034112065 2330SOTHR20260213069128 2026-02-13T10:43:25.563000Z ISIN HU0000713482 1,811389 HUF 1929458,00 1929458,00 HUF XOFF 2026-02-13T10:44:03.545056Z
AP972026021310034112054 2330BDERV20260213069126 2026-02-13T09:36:17.000000Z OTHR 24676,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T10:43:18.541725Z true AMND
AP892026021310034112047 2330SDERV20260213069127 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -800000,00 -800000,00 RON XOFF 2026-02-13T10:43:03.549560Z false
AP972026021310034112036 2330BDERV20260213069126 2026-02-13T09:36:17.000000Z OTHR 24676,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T10:42:38.813594Z true CANC
AP972026021310034112025 2330BDERV20260213069126 2026-02-13T09:36:17.000000Z OTHR 24676,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T10:42:18.542830Z true
AP892026021310034112020 2330BBOND20260213069125 2026-02-13T10:35:06.250000Z ISIN HU0000627005 99,8918 PERC HUF 225,00 225000000,00 HUF XOFF 2026-02-13T10:42:03.551824Z
AP7262026021310034112006 2330BEMAL20260213069123 2026-02-13T10:38:18.000000Z ISIN EU000A2QMW50 70,25 EUR TOCD 5000,00 5000,00 70,25 EUR EUAE XOFF 2026-02-13T10:40:13.588782Z False
AP7262026021310034112008 2330SEMAL20260213069124 2026-02-13T10:38:45.000000Z ISIN EU000A2QMW50 70,9 EUR TOCD 9000,00 9000,00 70,90 EUR EUAE XOFF 2026-02-13T10:40:13.542781Z False
AP7262026021310034111999 2330BEMAL20260213069122 2026-02-13T10:37:06.000000Z ISIN EU000A2QMW50 70,27 EUR TOCD 9000,00 9000,00 70,27 EUR EUAE XOFF 2026-02-13T10:40:08.547598Z False
AP712026021310034111989 2330BDERV20260213069120 2026-02-13T10:23:20.160000Z OTHR 416,39 MONE HUF 1,00 656600,00 CHF XOFF HU 2026-02-13T10:40:03.586005Z false XFPH
AP892026021310034111991 2330BBOND20260213069121 2026-02-13T10:31:32.674000Z ISIN HU0000627005 99,8918 PERC HUF 400,00 400000000,00 HUF XOFF 2026-02-13T10:40:03.543020Z
AP892026021310034111978 2330BOTHR20260213069119 2026-02-13T10:38:26.938000Z ISIN HU0000713482 1,811389 HUF 140000,00 140000,00 HUF XOFF 2026-02-13T10:39:03.550434Z
AP972026021310034111956 2330BSHRS20260213069116 2026-02-13T09:31:41.000000Z JE00B2NFV803 10,32426667 EUR 1500,00 XOFF 2026-02-13T10:38:08.660003Z AMND
AP972026021310034111953 2330BSHRS20260213069115 2026-02-13T09:31:07.000000Z DE000A27Z304 50,29009615 EUR 520,00 XOFF 2026-02-13T10:38:08.582004Z AMND
AP892026021310034111951 2330SDERV20260213069118 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -50367,00 -50367,00 EUR XOFF 2026-02-13T10:38:03.545883Z false
AP972026021310034111940 2330BSHRS20260213069116 2026-02-13T09:31:41.000000Z JE00B2NFV803 10,32426667 EUR 1500,00 XOFF 2026-02-13T10:37:43.553147Z CANC
AP972026021310034111937 2330BSHRS20260213069115 2026-02-13T09:31:07.000000Z DE000A27Z304 50,29009615 EUR 520,00 XOFF 2026-02-13T10:37:38.563095Z CANC
AP952026021310034111930 2330SBOND20260213069117 2026-02-13T11:36:43.000000Z ISIN HU0000525258 98,4785 PERC HUF 10110000,00 1011,00 HUF XOFF 2026-02-13T10:37:23.550473Z
AP972026021310034111922 2330BSHRS20260213069116 2026-02-13T09:31:41.000000Z JE00B2NFV803 10,32426667 EUR 1500,00 XOFF 2026-02-13T10:37:18.581684Z
AP972026021310034111920 2330BSHRS20260213069115 2026-02-13T09:31:07.000000Z DE000A27Z304 50,29009615 EUR 520,00 XOFF 2026-02-13T10:37:18.543677Z
AP892026021310034111904 2330SOTHR20260213069113 2026-02-13T10:35:43.191000Z ISIN HU0000713482 1,811389 HUF 2346265,00 2346265,00 HUF XOFF 2026-02-13T10:36:03.595717Z
AP892026021310034111906 2330SOTHR20260213069114 2026-02-13T10:35:41.184000Z ISIN HU0000713482 1,811389 HUF 274931,00 274931,00 HUF XOFF 2026-02-13T10:36:03.549201Z
AP7262026021310034111899 2330SEMAL20260213069112 2026-02-13T10:32:35.000000Z ISIN EU000A2QMW50 70,4 EUR TOCD 2000,00 2000,00 70,40 EUR EUAE XOFF 2026-02-13T10:35:08.552112Z False
AP712026021310034111894 2330SDERV20260213069111 2026-02-13T10:19:02.243333Z OTHR 380,03 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-13T10:35:03.581434Z false TPAC
AP752026021310034111871 2330SOTHR20260213069110 2026-02-13T10:33:00.374000Z ISIN LU1046421795 75,93 USD 379,68 28829,10 USD XOFF 2026-02-13T10:33:13.554431Z ACTX
AP972026021310034111866 2330BSHRS20260213069107 2026-02-13T09:27:59.000000Z JE00B2NFV803 10,3004 EUR 2000,00 XOFF 2026-02-13T10:33:08.543120Z AMND
AP892026021310034111861 2330BDERV20260213069109 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 120700,06 120700,06 CHF XOFF 2026-02-13T10:33:03.550714Z false
AP972026021310034111853 2330BSHRS20260213069107 2026-02-13T09:27:59.000000Z JE00B2NFV803 10,3004 EUR 2000,00 XOFF 2026-02-13T10:32:48.548784Z CANC
AP822026021310034111848 2330SDERV20260213069108 2026-02-13T10:25:15.423333Z ISIN EZ2LB1QPJCR5 14,0000000000 BAPO HUF 1,00 3000000,00 EUR XOFF 2026-02-13T10:32:28.557464Z false XFPH
AP972026021310034111841 2330BSHRS20260213069107 2026-02-13T09:27:59.000000Z JE00B2NFV803 10,3004 EUR 2000,00 XOFF 2026-02-13T10:32:23.544692Z
AP1132026021310034111838 2330SBOND20260213069106 2026-02-13T10:26:57.000000Z ISIN XS2689949399 106,075 PERC EUR 13,00 1000,00 EUR XOFF 2026-02-13T10:32:18.558217Z
AP972026021310034111830 2330BSHRS20260213069105 2026-02-13T09:26:17.000000Z JE00B2NFV803 10,326 EUR 1550,00 XOFF 2026-02-13T10:32:03.541025Z
AP752026021310034111823 2330SBOND20260213069104 2026-02-13T10:27:39.231000Z ISIN HU0000404157 100,401059 PERC HUF 850000,00 853409,00 HUF SINT 2026-02-13T10:31:53.542325Z ACTX
AP822026021310034111816 2330SDERV20260213069103 2026-02-13T10:24:19.410000Z ISIN EZ63SMPRVRJ8 14,0000000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2026-02-13T10:31:43.554112Z false XFPH
AP6862026021310034111804 2330SBOND20260213069101 2026-02-13T10:13:29.000000Z ISIN NO0013243766 113,3007 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-02-13T10:31:03.590472Z
AP892026021310034111806 2330BOTHR20260213069102 2026-02-13T10:30:25.599000Z ISIN HU0000713482 1,811389 HUF 916425,00 916425,00 HUF XOFF 2026-02-13T10:31:03.540019Z
AP952026021310034111801 2330SBOND20260213069100 2026-02-13T11:28:58.000000Z ISIN HU0000525241 95,5155 PERC HUF 3710000,00 371,00 HUF XOFF 2026-02-13T10:30:53.540861Z
AP7262026021310034111798 2330SEMAL20260213069099 2026-02-13T10:29:52.000000Z ISIN EU000A2QMW50 70,84 EUR TOCD 2000,00 2000,00 70,84 EUR EUAE XOFF 2026-02-13T10:30:48.541656Z False
AP822026021310034111785 2330SDERV20260213069098 2026-02-13T10:24:47.260000Z ISIN EZ63SMPRVRJ8 14,0000000000 BAPO HUF 1,00 38000000,00 EUR XOFF 2026-02-13T10:30:28.563803Z false XFPH
AP892026021310034111774 2330BBOND20260213069097 2026-02-13T10:28:58.891000Z ISIN HU0000407200 98,4153 PERC HUF 25000,00 25000,00 HUF XOFF 2026-02-13T10:30:08.541157Z
AP892026021310034111769 2330SOTHR20260213069096 2026-02-13T10:29:04.923000Z ISIN HU0000713482 1,811389 HUF 2757552,00 2757552,00 HUF XOFF 2026-02-13T10:30:03.553393Z
AP972026021310034111762 2330SBOND20260213069095 2026-02-13T10:29:42.000000Z ISIN HU0000404157 10001 MONE HUF 50,00 500000,00 HUF XOFF 2026-02-13T10:29:58.560645Z
AP972026021310034111751 2330SBOND20260213069094 2026-02-13T10:29:10.000000Z ISIN HU0000404157 10001 MONE HUF 8,00 80000,00 HUF XOFF 2026-02-13T10:29:18.569322Z
AP972026021310034111746 2330SBOND20260213069093 2026-02-13T10:28:42.000000Z ISIN HU0000404157 10001 MONE HUF 27,00 270000,00 HUF XOFF 2026-02-13T10:29:03.542918Z
AP892026021310034111735 2330SDERV20260213069092 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2026-02-13T10:28:03.548406Z false
AP892026021310034111725 2330BBOND20260213069091 2026-02-13T10:26:38.056000Z ISIN HU0000407325 98,3069 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-13T10:27:03.540819Z
AP892026021310034111720 2330BOTHR20260213069090 2026-02-13T10:25:29.936000Z ISIN HU0000713482 1,811389 HUF 1361137,00 1361137,00 HUF XOFF 2026-02-13T10:26:03.554696Z
AP792026021310034111705 2330SDERV20260213069087 2026-02-13T10:21:45.070000Z ISIN EZ6T2KDLSCJ7 18,5 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-13T10:25:03.634176Z false XFPH
AP792026021310034111709 2330SDERV20260213069089 2026-02-13T10:23:58.213333Z ISIN EZYMHNMDF6V5 14,25 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-13T10:25:03.593171Z false XFPH
AP792026021310034111707 2330SDERV20260213069088 2026-02-13T10:23:05.076667Z ISIN EZ2LB1QPJCR5 14,05 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-13T10:25:03.548785Z false XFPH
AP972026021310034111698 2330BSHRS20260213069083 2026-02-13T09:17:00.000000Z JE00B2NFV803 10,51 EUR 1800,00 XOFF 2026-02-13T10:24:38.539306Z AMND
AP972026021310034111689 2330BSHRS20260213069083 2026-02-13T09:16:28.000000Z JE00B2NFV803 10,51 EUR 50,00 XOFF 2026-02-13T10:24:18.542053Z CANC
AP972026021310034111680 2330BSHRS20260213069083 2026-02-13T09:17:00.000000Z JE00B2NFV803 10,51 EUR 1800,00 XOFF 2026-02-13T10:23:53.546516Z AMND
AP972026021310034111661 2330BDERV20260213069030 2026-02-13T08:54:55.000000Z OTHR 24699,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T10:23:28.543508Z true AMND
AP892026021310034111648 2330SDERV20260213069086 2026-02-12T23:00:00.000000Z OTHR 4972,96 MONE USD 150000,00 150000,00 USD XOFF 2026-02-13T10:23:08.539748Z false
AP892026021310034111643 2330BDERV20260212067115 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 894068,82 894068,82 EUR XOFF 2026-02-13T10:23:03.539270Z false AMND
AP972026021310034111632 2330SDERV20260213069084 2026-02-13T09:19:24.000000Z OTHR 24701,87 MONE USD 10,00 10,00 USD XOFF 2026-02-13T10:22:58.680282Z true
AP972026021310034111630 2330BSHRS20260213069083 2026-02-13T09:16:28.000000Z JE00B2NFV803 10,51 EUR 50,00 XOFF 2026-02-13T10:22:58.597618Z CANC
AP972026021310034111634 2330SDERV20260213069085 2026-02-13T09:19:28.000000Z OTHR 24701,37 MONE USD 10,00 10,00 USD XOFF 2026-02-13T10:22:58.547279Z true
AP972026021310034111617 2330BDERV20260213069031 2026-02-13T08:55:24.000000Z OTHR 24689,17 MONE USD 10,00 10,00 USD XOFF 2026-02-13T10:22:38.592273Z true CANC
AP972026021310034111619 2330BDERV20260213069030 2026-02-13T08:54:55.000000Z OTHR 24699,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T10:22:38.543837Z true CANC
AP972026021310034111615 2330BSHRS20260213069083 2026-02-13T09:16:28.000000Z JE00B2NFV803 10,51 EUR 50,00 XOFF 2026-02-13T10:22:23.555654Z
AP1092026021310034111612 2330SBOND20260213069082 2026-02-13T10:21:52.000000Z ISIN XS2386583145 95,168786 PERC EUR 583,00 1000,00 EUR XOFF 2026-02-13T10:21:58.554840Z
AP712026021310034111596 2330SDERV20260213069080 2026-02-13T10:16:29.290000Z ISIN EZ1ZPTMW0V37 378,97 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-13T10:20:05.691425Z false TPAC
AP892026021310034111598 2330SOTHR20260213069081 2026-02-13T10:19:27.670000Z ISIN HU0000713482 1,811389 HUF 11038490,00 11038490,00 HUF XOFF 2026-02-13T10:20:03.544546Z
AP752026021310034111579 2330BBOND20260213069079 2026-02-13T10:14:57.000000Z ISIN HU0000404157 100,4511 PERC HUF 298690000,00 300037391,00 HUF SINT 2026-02-13T10:19:08.537945Z ACTX
AP892026021310034111576 2330SOTHR20260213069078 2026-02-13T10:18:24.887000Z ISIN HU0000713482 1,811389 HUF 22079741,00 22079741,00 HUF XOFF 2026-02-13T10:19:03.544056Z
AP1092026021310034111563 2330SBOND20260213069077 2026-02-13T10:18:18.000000Z ISIN XS2574267188 105,351988 PERC USD 992,00 1000,00 USD XOFF 2026-02-13T10:18:28.547583Z
AP892026021310034111549 2330BDERV20260212067115 2026-02-11T23:00:00.000000Z OTHR NOAP NOAP 894068,82 894068,82 EUR XOFF 2026-02-13T10:18:08.579067Z false CANC
AP892026021310034111553 2330BDERV20260213069076 2026-02-12T23:00:00.000000Z OTHR 4897,55 MONE USD 150000,00 150000,00 USD XOFF 2026-02-13T10:18:08.538057Z false
AP752026021310034111544 2330BBOND20260213069075 2026-02-13T10:13:44.278000Z ISIN NO0013243766 109,50075 PERC USD 4000,00 4380,03 USD SINT 2026-02-13T10:17:58.551564Z ACTX
AP752026021310034111535 2330SBOND20260213069074 2026-02-13T10:12:37.794000Z ISIN XS3293638568 100,03 PERC EUR 1500000,00 1500450,00 EUR SINT 2026-02-13T10:16:53.595643Z ACTX
AP752026021310034111533 2330BBOND20260213069073 2026-02-13T10:12:31.813000Z ISIN XS2689948078 111,784932 PERC EUR 31000,00 34653,33 EUR SINT 2026-02-13T10:16:48.672877Z ACTX
AP892026021310034111524 2330BBOND20260213069072 2026-02-13T10:15:06.411000Z ISIN HU0000702725 3,427556 HUF 1050328,00 1050328,00 HUF XOFF 2026-02-13T10:16:08.537391Z
AP752026021310034111514 2330SBOND20260213069071 2026-02-13T10:11:34.364000Z ISIN XS3293639376 100,03 PERC EUR 2000000,00 2000600,00 EUR SINT 2026-02-13T10:15:43.594539Z ACTX
AP752026021310034111508 2330SBOND20260213069050 2026-02-13T10:04:29.363000Z ISIN HU0000653720 100,636944 PERC HUF 200000000,00 201273889,00 HUF SINT 2026-02-13T10:15:40.144189Z ACTX,CANC
AP752026021310034111506 2330BBOND20260213069051 2026-02-13T10:04:46.654000Z ISIN HU0000653720 100,636944 PERC HUF 200000000,00 201273889,00 HUF SINT 2026-02-13T10:15:40.060310Z ACTX,CANC
AP752026021310034111499 2330SBOND20260213069070 2026-02-13T10:11:18.331000Z ISIN XS2689948078 111,784932 PERC EUR 31000,00 34653,33 EUR SINT 2026-02-13T10:15:23.538343Z ACTX
AP7262026021310034111496 2330BEMAL20260213069069 2026-02-13T10:11:41.000000Z ISIN EU000A2QMW50 69,8 EUR TOCD 15000,00 15000,00 69,80 EUR EUAE XOFF 2026-02-13T10:15:13.554716Z False
AP7262026021310034111492 2330SEMAL20260213069068 2026-02-13T10:10:11.000000Z ISIN EU000A2QMW50 71,1 EUR TOCD 1800,00 1800,00 71,10 EUR EUAE XOFF 2026-02-13T10:15:08.599330Z False
AP7262026021310034111490 2330SEMAL20260213069067 2026-02-13T10:10:46.000000Z ISIN EU000A2QMW50 71,15 EUR TOCD 2000,00 2000,00 71,15 EUR EUAE XOFF 2026-02-13T10:15:08.555327Z False
AP712026021310034111481 2330BDERV20260213069066 2026-02-13T10:14:30.020000Z ISIN EZKPLRS44PW0 1543241 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-13T10:15:03.552329Z false TPAC
AP1092026021310034111469 2330BBOND20260213069064 2026-02-13T10:12:53.000000Z ISIN HU0000365010 99,8344 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-13T10:13:03.621492Z
AP892026021310034111471 2330BDERV20260213069065 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 2100000,00 2100000,00 USD XOFF 2026-02-13T10:13:03.544467Z false
AP952026021310034111462 2330BBOND20260213069063 2026-02-13T11:11:43.000000Z ISIN HU0000406442 102,7014 PERC HUF 9960814,00 9960814,00 HUF XOFF 2026-02-13T10:12:23.542053Z
AP892026021310034111456 2330BBOND20260213069062 2026-02-13T10:11:22.242000Z ISIN HU0000702725 3,427556 HUF 585000,00 585000,00 HUF XOFF 2026-02-13T10:12:03.549006Z
AP7262026021310034111445 2330SEMAL20260213069061 2026-02-13T10:05:49.000000Z ISIN EU000A2QMW50 71,5 EUR TOCD 1000,00 1000,00 71,50 EUR EUAE XOFF 2026-02-13T10:10:18.598211Z False
AP7262026021310034111442 2330SEMAL20260213069060 2026-02-13T10:08:13.000000Z ISIN EU000A2QMW50 71 EUR TOCD 5000,00 5000,00 71,00 EUR EUAE XOFF 2026-02-13T10:10:18.555211Z False
AP7262026021310034111438 2330SEMAL20260213069058 2026-02-13T10:06:44.000000Z ISIN EU000A2QMW50 71 EUR TOCD 3000,00 3000,00 71,00 EUR EUAE XOFF 2026-02-13T10:10:14.277214Z False
AP7262026021310034111440 2330SDERV20260213069059 2026-02-13T10:07:22.000000Z ISIN NLICE1591045 73 EUR TOCD 4000,00 4000,00 73,00 EUR EUAE XOFF 2026-02-13T10:10:14.215203Z False
AP7262026021310034111436 2330SEMAL20260213069057 2026-02-13T10:07:45.000000Z ISIN EU000A2QMW50 70,35 EUR TOCD 5000,00 5000,00 70,35 EUR EUAE XOFF 2026-02-13T10:10:14.108190Z False
AP7262026021310034111429 2330SEMAL20260213069055 2026-02-13T10:07:34.000000Z ISIN EU000A2QMW50 70,6 EUR TOCD 2000,00 2000,00 70,60 EUR EUAE XOFF 2026-02-13T10:10:13.816171Z False
AP7262026021310034111434 2330SEMAL20260213069056 2026-02-13T10:08:04.000000Z ISIN EU000A2QMW50 70 EUR TOCD 10000,00 10000,00 70,00 EUR EUAE XOFF 2026-02-13T10:10:13.542141Z False
AP7262026021310034111423 2330SEMAL20260213069053 2026-02-13T10:08:09.000000Z ISIN EU000A2QMW50 69,95 EUR TOCD 2000,00 2000,00 69,95 EUR EUAE XOFF 2026-02-13T10:10:08.670849Z False
AP7262026021310034111419 2330SEMAL20260213069052 2026-02-13T10:08:39.000000Z ISIN EU000A2QMW50 70 EUR TOCD 2000,00 2000,00 70,00 EUR EUAE XOFF 2026-02-13T10:10:08.603841Z False
AP7262026021310034111425 2330SEMAL20260213069054 2026-02-13T10:07:37.000000Z ISIN EU000A2QMW50 70,5 EUR TOCD 500,00 500,00 70,50 EUR EUAE XOFF 2026-02-13T10:10:08.548515Z False
AP752026021310034111412 2330BBOND20260213069051 2026-02-13T10:04:46.654000Z ISIN HU0000653720 100,636944 PERC HUF 200000000,00 201273889,00 HUF SINT 2026-02-13T10:08:53.545665Z ACTX
AP752026021310034111405 2330SBOND20260213069050 2026-02-13T10:04:29.363000Z ISIN HU0000653720 100,636944 PERC HUF 200000000,00 201273889,00 HUF SINT 2026-02-13T10:08:43.540053Z ACTX
AP972026021310034111398 2330BSHRS20260213069044 2026-02-13T09:00:58.000000Z JE00B2NFV803 10,20055556 EUR 1800,00 XOFF 2026-02-13T10:08:08.538167Z AMND
AP952026021310034111393 2330BBOND20260213069049 2026-02-13T11:06:28.000000Z ISIN HU0000407465 98,3889 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-13T10:07:53.544992Z
AP972026021310034111382 2330BSHRS20260213069044 2026-02-13T09:00:58.000000Z JE00B2NFV803 10,20055556 EUR 1800,00 XOFF 2026-02-13T10:07:48.542105Z CANC
AP972026021310034111363 2330BSHRS20260213069048 2026-02-13T09:03:32.000000Z JE00B2NFV803 10,17 EUR 515,00 XOFF 2026-02-13T10:07:23.538121Z
AP972026021310034111361 2330BSHRS20260213069047 2026-02-13T09:03:24.000000Z JE00B2NFV803 10,156 EUR 515,00 XOFF 2026-02-13T10:07:18.575151Z
AP972026021310034111359 2330BSHRS20260213069046 2026-02-13T09:02:16.000000Z JE00B2NFV803 10,104 EUR 770,00 XOFF 2026-02-13T10:07:18.536152Z
AP892026021310034111352 2330BBOND20260213069045 2026-02-13T10:05:58.590000Z ISIN HU0000406079 103,09 PERC HUF 9835000,00 9835000,00 HUF XOFF 2026-02-13T10:07:03.540450Z
AP972026021310034111347 2330BSHRS20260213069044 2026-02-13T09:00:58.000000Z JE00B2NFV803 10,20055556 EUR 1800,00 XOFF 2026-02-13T10:06:58.564255Z
AP7262026021310034111333 2330SEMAL20260213069042 2026-02-13T10:03:10.000000Z ISIN EU000A2QMW50 71 EUR TOCD 1000,00 1000,00 71,00 EUR EUAE XOFF 2026-02-13T10:05:08.579451Z False
AP7262026021310034111335 2330SEMAL20260213069043 2026-02-13T10:03:18.000000Z ISIN EU000A2QMW50 71 EUR TOCD 500,00 500,00 71,00 EUR EUAE XOFF 2026-02-13T10:05:08.537458Z False
AP892026021310034111328 2330BOTHR20260213069041 2026-02-13T10:02:22.029000Z ISIN HU0000713482 1,811389 HUF 392040,00 392040,00 HUF XOFF 2026-02-13T10:05:03.535141Z
AP972026021310034111319 2330BSHRS20260213069038 2026-02-13T08:57:08.000000Z JE00B2NFV803 10,21486049 EUR 2050,00 XOFF 2026-02-13T10:04:08.541398Z AMND
AP972026021310034111312 2330BSHRS20260213069038 2026-02-13T08:57:08.000000Z JE00B2NFV803 10,213435927 EUR 1709,00 XOFF 2026-02-13T10:03:48.538437Z CANC
AP972026021310034111293 2330BSHRS20260213069038 2026-02-13T08:57:08.000000Z JE00B2NFV803 10,21486049 EUR 2050,00 XOFF 2026-02-13T10:03:08.584413Z AMND
AP892026021310034111288 2330BDERV20260213069040 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 EUR XOFF 2026-02-13T10:03:03.541531Z false
AP972026021310034111281 2330BSHRS20260213069038 2026-02-13T08:57:08.000000Z JE00B2NFV803 10,213435927 EUR 1709,00 XOFF 2026-02-13T10:02:48.548456Z CANC
AP972026021310034111268 2330BSHRS20260213069039 2026-02-13T08:58:28.000000Z JE00B2NFV803 10,156 EUR 750,00 XOFF 2026-02-13T10:02:23.557870Z
AP972026021310034111258 2330BSHRS20260213069038 2026-02-13T08:57:08.000000Z JE00B2NFV803 10,213435927 EUR 1709,00 XOFF 2026-02-13T10:02:03.575740Z
AP892026021310034111256 2330BBOND20260213069037 2026-02-13T10:01:34.543000Z ISIN HU0000702725 3,427556 HUF 11979941,00 11979941,00 HUF XOFF 2026-02-13T10:02:03.537733Z
AP892026021310034111247 2330SOTHR20260213069036 2026-02-13T09:59:24.764000Z ISIN DE000PAG9113 40,81865 EUR 3200,00 3200,00 EUR XOFF 2026-02-13T10:01:03.540299Z
AP952026021310034111244 2330BBOND20260213069035 2026-02-13T10:59:26.000000Z ISIN HU0000406616 98,3058 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-13T10:00:23.549200Z
AP7262026021310034111240 2330SEMAL20260213069034 2026-02-13T09:58:02.000000Z ISIN EU000A2QMW50 71,84 EUR TOCD 16000,00 16000,00 71,84 EUR EUAE XOFF 2026-02-13T10:00:08.596283Z False
AP7262026021310034111238 2330BEMAL20260213069033 2026-02-13T09:56:16.000000Z ISIN EU000A2QMW50 70,94 EUR TOCD 15000,00 15000,00 70,94 EUR EUAE XOFF 2026-02-13T10:00:08.556285Z False
AP712026021310034111235 2330BDERV20260213069032 2026-02-13T09:41:03.746667Z OTHR 416,28 MONE HUF 1,00 289680,14 CHF XOFF HU 2026-02-13T10:00:03.556866Z false XFPH
AP972026021310034111215 2330BSHRS20260213069026 2026-02-13T08:52:37.000000Z JE00B2NFV803 10,21515077 EUR 1300,00 XOFF 2026-02-13T09:59:23.582448Z AMND
AP972026021310034111213 2330SDERV20260213069021 2026-02-13T08:48:29.000000Z OTHR 24723,38 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:59:23.543589Z true AMND
AP972026021310034111179 2330BDERV20260213069031 2026-02-13T08:55:24.000000Z OTHR 24689,17 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:58:43.659482Z true
AP972026021310034111175 2330BSHRS20260213069029 2026-02-13T08:54:53.000000Z JE00B2NFV803 10,236 EUR 2600,00 XOFF 2026-02-13T09:58:43.622468Z
AP972026021310034111172 2330BSHRS20260213069026 2026-02-13T08:52:37.000000Z JE00B2NFV803 10,21515077 EUR 1300,00 XOFF 2026-02-13T09:58:43.578082Z CANC
AP972026021310034111177 2330BDERV20260213069030 2026-02-13T08:54:55.000000Z OTHR 24699,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:58:43.540761Z true
AP972026021310034111170 2330SDERV20260213069021 2026-02-13T08:48:29.000000Z OTHR 24723,38 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:58:38.543350Z true CANC
AP972026021310034111143 2330BDERV20260213069028 2026-02-13T08:53:10.000000Z OTHR 24711,73 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:58:03.715443Z true
AP972026021310034111141 2330BDERV20260213069027 2026-02-13T08:53:03.000000Z OTHR 24712,62 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:58:03.671300Z true
AP972026021310034111137 2330BDERV20260213069025 2026-02-13T08:52:19.000000Z OTHR 24714,85 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:58:03.625964Z true
AP972026021310034111139 2330BSHRS20260213069026 2026-02-13T08:52:37.000000Z JE00B2NFV803 10,21515077 EUR 1300,00 XOFF 2026-02-13T09:58:03.582956Z
AP972026021310034111133 2330BDERV20260213069024 2026-02-13T08:52:05.000000Z OTHR 24714,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:58:03.545956Z true
AP972026021310034111129 2330SDERV20260213069022 2026-02-13T08:49:33.000000Z OTHR 24722,37 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:57:58.596539Z true
AP972026021310034111131 2330SDERV20260213069023 2026-02-13T08:49:40.000000Z OTHR 24721,62 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:57:58.543412Z true
AP972026021310034111117 2330SDERV20260213069021 2026-02-13T08:48:29.000000Z OTHR 24723,38 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:57:38.579142Z true
AP972026021310034111115 2330SBOND20260213069020 2026-02-13T09:57:07.000000Z ISIN HU0000525167 9866,39 MONE HUF 24,00 240000,00 HUF XOFF 2026-02-13T09:57:38.537763Z
AP892026021310034111103 2330SOTHR20260213069019 2026-02-13T09:49:50.723000Z ISIN HU0000736418 1,100802 EUR 12778,00 12778,00 EUR XOFF 2026-02-13T09:57:08.538717Z
AP892026021310034111099 2330SOTHR20260213069018 2026-02-13T09:56:14.544000Z ISIN US0231351067 202,9 USD 112,00 1,12 USD XOFF 2026-02-13T09:57:03.538823Z
AP972026021310034111094 2330SBOND20260213069017 2026-02-13T09:56:26.000000Z ISIN HU0000525167 9866,39 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-13T09:56:48.539626Z
AP972026021310034111087 2330SBOND20260213069016 2026-02-13T09:55:51.000000Z ISIN HU0000525167 9866,39 MONE HUF 150,00 1500000,00 HUF XOFF 2026-02-13T09:56:13.537605Z
AP7262026021310034111081 2330SEMAL20260213069015 2026-02-13T09:51:28.000000Z ISIN EU000A2QMW50 71,89 EUR TOCD 1500,00 1500,00 71,89 EUR EUAE XOFF 2026-02-13T09:55:28.541391Z False
AP7262026021310034111076 2330SEMAL20260213069014 2026-02-13T09:53:57.000000Z ISIN EU000A2QMW50 71,45 EUR TOCD 3000,00 3000,00 71,45 EUR EUAE XOFF 2026-02-13T09:55:13.540588Z False
AP892026021310034111072 2330SOTHR20260213069013 2026-02-13T09:53:54.425000Z ISIN US3453708600 14,097727 USD 1650,00 1650,00 USD XOFF 2026-02-13T09:55:03.539372Z
AP892026021310034111069 2330SOTHR20260213069012 2026-02-13T09:53:02.551000Z ISIN HU0000713482 1,811389 HUF 1653427,00 1653427,00 HUF XOFF 2026-02-13T09:54:33.546181Z
AP892026021310034111066 2330SDERV20260213069011 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -5165805,00 -5165805,00 EUR XOFF 2026-02-13T09:53:23.543982Z false
AP11812026021310034111059 2330SBOND20260213069010 2026-02-13T07:47:00.000000Z ISIN US68389XCP87 97,85 PERC USD 275000,00 275000,00 USD XOFF 2026-02-13T09:50:08.545244Z ILQD
AP892026021310034111039 2330BOTHR20260213069009 2026-02-13T09:48:08.749000Z ISIN HU0000407234 103,8908 HUF 1296000,00 1296000,00 HUF XOFF 2026-02-13T09:49:08.579389Z
AP892026021310034111036 2330BOTHR20260213069008 2026-02-13T09:48:32.528000Z ISIN HU0000713482 1,811389 HUF 584057,00 584057,00 HUF XOFF 2026-02-13T09:49:08.539390Z
AP892026021310034111034 2330BBOND20260213069007 2026-02-13T09:48:07.963000Z ISIN HU0000702725 3,427556 HUF 20000,00 20000,00 HUF XOFF 2026-02-13T09:49:03.533327Z
AP1092026021310034111029 2330SBOND20260213069006 2026-02-13T09:48:31.000000Z ISIN HU0000404165 66,0933 PERC HUF 8125,00 10000,00 HUF XOFF 2026-02-13T09:48:38.541826Z
AP892026021310034111013 2330BBOND20260213069005 2026-02-13T09:47:06.469000Z ISIN HU0000406210 102,3159 PERC HUF 1438000,00 1438000,00 HUF XOFF 2026-02-13T09:48:08.590292Z
AP892026021310034111011 2330BOTHR20260213069004 2026-02-13T07:56:16.614000Z ISIN HU0000362934 106,9407 EUR 2000,00 200000,00 EUR XOFF 2026-02-13T09:48:08.538081Z
AP892026021310034111008 2330SOTHR20260213069003 2026-02-12T12:53:03.818000Z ISIN HU0000362934 106,9407 EUR 2000,00 200000,00 EUR XOFF 2026-02-13T09:48:03.544964Z
AP972026021310034110999 2330SBOND20260213069002 2026-02-13T09:46:33.000000Z ISIN HU0000525167 9866,39 MONE HUF 70,00 700000,00 HUF XOFF 2026-02-13T09:47:03.559569Z
AP892026021310034110985 2330BBOND20260213069001 2026-02-13T09:45:28.755000Z ISIN HU0000702725 3,427556 HUF 322000,00 322000,00 HUF XOFF 2026-02-13T09:46:03.575643Z
AP892026021310034110983 2330BBOND20260213069000 2026-02-13T09:42:56.634000Z ISIN HU0000702725 3,427556 HUF 300000,00 300000,00 HUF XOFF 2026-02-13T09:46:03.535647Z
AP7262026021310034110975 2330SEMAL20260213068999 2026-02-13T09:41:43.000000Z ISIN EU000A2QMW50 72,05 EUR TOCD 500,00 500,00 72,05 EUR EUAE XOFF 2026-02-13T09:45:08.590187Z False
AP7262026021310034110971 2330SEMAL20260213068998 2026-02-13T09:41:29.000000Z ISIN EU000A2QMW50 71,83 EUR TOCD 1000,00 1000,00 71,83 EUR EUAE XOFF 2026-02-13T09:45:08.543164Z False
AP712026021310034110966 2330SDERV20260213068997 2026-02-13T09:25:43.156667Z OTHR 97,3868 PERC HUF 2053,00 20529999,96 HUF XOFF HU 2026-02-13T09:45:03.547297Z false TPAC
AP972026021310034110957 2330BBOND20260213068996 2026-02-13T09:44:18.000000Z ISIN HU0000403118 9556,67 MONE HUF 2527,00 25270000,00 HUF XOFF 2026-02-13T09:44:43.536923Z
AP892026021310034110948 2330BBOND20260213068995 2026-02-13T09:42:28.948000Z ISIN HU0000702725 3,427556 HUF 29176,00 29176,00 HUF XOFF 2026-02-13T09:44:03.539778Z
AP972026021310034110941 2330SBOND20260213068994 2026-02-13T09:43:24.000000Z ISIN HU0000403118 9526,27 MONE HUF 2527,00 25270000,00 HUF XOFF 2026-02-13T09:43:38.539666Z
AP892026021310034110929 2330SBOND20260213068993 2026-02-13T09:40:46.370000Z ISIN HU0000702725 3,427556 HUF 145512,00 145512,00 HUF XOFF 2026-02-13T09:43:08.538712Z
AP892026021310034110925 2330BBOND20260213068992 2026-02-13T09:42:22.628000Z ISIN HU0000406442 102,7014 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-13T09:43:03.541812Z
AP972026021310034110914 2330BDERV20260213068991 2026-02-13T08:38:35.000000Z OTHR 24712,5 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:42:28.545381Z true
AP972026021310034110901 2330SBOND20260213068990 2026-02-13T09:40:27.000000Z ISIN HU0000525167 9880,61 MONE HUF 2100,00 21000000,00 HUF XOFF 2026-02-13T09:40:38.540902Z
AP952026021310034110892 2330BBOND20260213068989 2026-02-13T10:39:23.000000Z ISIN HU0000407267 99,4307 PERC HUF 99945,00 99945,00 HUF XOFF 2026-02-13T09:39:53.539130Z
AP972026021310034110887 2330SDERV20260213068988 2026-02-13T08:34:33.000000Z OTHR 24718,19 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:39:48.545168Z true AMND
AP972026021310034110868 2330SDERV20260213068988 2026-02-13T08:34:33.000000Z OTHR 24718,19 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:39:23.539736Z true CANC
AP972026021310034110842 2330BDERV20260213068973 2026-02-13T08:27:50.000000Z OTHR 6834,84 MONE USD 0,50 0,50 USD XOFF 2026-02-13T09:38:53.583612Z true AMND
AP972026021310034110846 2330SDERV20260213068988 2026-02-13T08:34:33.000000Z OTHR 24718,19 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:38:53.542973Z true
AP972026021310034110840 2330SDERV20260213068961 2026-02-13T08:20:09.000000Z OTHR 24709,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:38:48.578408Z true AMND
AP972026021310034110834 2330SDERV20260213068964 2026-02-13T08:20:24.000000Z OTHR 24708,15 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:38:48.539410Z true AMND
AP972026021310034110828 2330SDERV20260213068966 2026-02-13T08:22:24.000000Z OTHR 24709,74 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:38:43.600371Z true AMND
AP972026021310034110830 2330SDERV20260213068965 2026-02-13T08:21:39.000000Z OTHR 24708,36 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:38:43.552681Z true AMND
AP952026021310034110811 2330BBOND20260213068986 2026-02-13T10:37:38.000000Z ISIN HU0000406095 102,69 PERC HUF 296308,00 296308,00 HUF XOFF 2026-02-13T09:38:23.587097Z
AP952026021310034110813 2330BBOND20260213068987 2026-02-13T10:37:50.000000Z ISIN HU0000405907 102,36 PERC HUF 190000,00 190,00 HUF XOFF 2026-02-13T09:38:23.547104Z
AP892026021310034110783 2330SOTHR20260213068985 2026-02-13T09:37:33.895000Z ISIN HU0000713482 1,811389 HUF 1091979,00 1091979,00 HUF XOFF 2026-02-13T09:38:08.536305Z
AP972026021310034110781 2330BDERV20260213068984 2026-02-13T08:30:30.000000Z OTHR 24705,43 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:38:03.713550Z true
AP892026021310034110779 2330BBOND20260213068983 2026-02-12T13:18:37.342000Z ISIN HU0000362645 99,527397 PERC EUR 137,00 13700,00 EUR XOFF 2026-02-13T09:38:03.669528Z
AP972026021310034110775 2330BDERV20260213068982 2026-02-13T08:30:14.000000Z OTHR 24707,62 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:38:03.625118Z true
AP972026021310034110769 2330BDERV20260213068973 2026-02-13T08:27:50.000000Z OTHR 6834,84 MONE USD 0,50 0,50 USD XOFF 2026-02-13T09:38:03.582047Z true CANC
AP972026021310034110773 2330BDERV20260213068981 2026-02-13T08:29:16.000000Z OTHR 24713,18 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:38:03.537053Z true
AP972026021310034110767 2330SDERV20260213068961 2026-02-13T08:20:09.000000Z OTHR 24709,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:37:58.604899Z true CANC
AP972026021310034110763 2330SDERV20260213068964 2026-02-13T08:20:24.000000Z OTHR 24708,15 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:37:58.564902Z true CANC
AP972026021310034110759 2330SDERV20260213068966 2026-02-13T08:22:24.000000Z OTHR 24709,74 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:37:54.768536Z true CANC
AP972026021310034110761 2330SDERV20260213068965 2026-02-13T08:21:39.000000Z OTHR 24708,36 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:37:54.697970Z true CANC
AP972026021310034110751 2330SDERV20260213068955 2026-02-13T08:19:51.000000Z OTHR 24703,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:37:18.539481Z true CANC
AP892026021310034110745 2330BBOND20260213068979 2026-02-12T13:19:13.880000Z ISIN HU0000363510 101,8685 PERC EUR 188,00 18800,00 EUR XOFF 2026-02-13T09:37:08.583228Z
AP892026021310034110747 2330BBOND20260213068980 2026-02-12T13:19:52.569000Z ISIN HU0000365838 99,863 PERC EUR 150,00 15000,00 EUR XOFF 2026-02-13T09:37:08.544229Z
AP952026021310034110741 2330BBOND20260213068978 2026-02-13T10:35:57.000000Z ISIN HU0000406442 102,7014 PERC HUF 65000,00 65000,00 HUF XOFF 2026-02-13T09:36:23.542675Z
AP1092026021310034110738 2330SBOND20260213068977 2026-02-13T09:31:00.000000Z ISIN HU0000525241 95,3967 PERC HUF 6300,00 10000,00 HUF XOFF 2026-02-13T09:35:08.602229Z
AP952026021310034110730 2330BBOND20260213068976 2026-02-13T10:33:07.000000Z ISIN HU0000406459 100,186 PERC HUF 2291,00 2291,00 HUF XOFF 2026-02-13T09:33:53.538871Z
AP1092026021310034110721 2330SBOND20260213068975 2026-02-13T09:31:00.000000Z ISIN HU0000525241 95,3967 PERC HUF 2700,00 10000,00 HUF XOFF 2026-02-13T09:33:08.541145Z
AP972026021310034110716 2330SDERV20260213068972 2026-02-13T08:26:51.000000Z OTHR 24720,24 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:33:03.547250Z true AMND
AP972026021310034110705 2330SDERV20260213068972 2026-02-13T08:26:51.000000Z OTHR 24720,24 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:32:43.542375Z true CANC
AP1092026021310034110695 2330SBOND20260213068974 2026-02-13T09:31:00.000000Z ISIN HU0000525241 95,3967 PERC HUF 800,00 10000,00 HUF XOFF 2026-02-13T09:32:18.538354Z
AP972026021310034110687 2330BDERV20260213068973 2026-02-13T08:27:50.000000Z OTHR 6834,84 MONE USD 0,50 0,50 USD XOFF 2026-02-13T09:32:13.589922Z true
AP972026021310034110685 2330SDERV20260213068972 2026-02-13T08:26:51.000000Z OTHR 24720,24 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:32:13.540468Z true
AP892026021310034110682 2330SOTHR20260213068971 2026-02-11T14:32:53.967000Z ISIN HU0000653902 99,475 HUF 20000,00 200000000,00 HUF XOFF 2026-02-13T09:32:03.543773Z
AP892026021310034110671 2330BBOND20260213068970 2026-02-13T09:29:36.455000Z ISIN HU0000702725 3,427556 HUF 295000,00 295000,00 HUF XOFF 2026-02-13T09:31:03.550645Z
AP752026021310034110658 2330BOTHR20260213068969 2026-02-13T09:29:38.736000Z ISIN LU0055631609 115,75 USD 86,39 9999,64 USD XOFF 2026-02-13T09:29:53.544000Z ACTX
AP952026021310034110653 2330BBOND20260213068968 2026-02-13T10:00:21.000000Z ISIN HU0000407275 103,4507 PERC HUF 30500,00 30500,00 HUF XOFF 2026-02-13T09:28:53.544880Z
AP892026021310034110644 2330SBOND20260213068967 2026-02-13T09:27:03.620000Z ISIN HU0000702725 3,427556 HUF 29102,00 29102,00 HUF XOFF 2026-02-13T09:28:03.538980Z
AP972026021310034110610 2330SDERV20260213068966 2026-02-13T08:22:24.000000Z OTHR 24709,74 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:27:08.654438Z true
AP972026021310034110608 2330SDERV20260213068965 2026-02-13T08:21:39.000000Z OTHR 24708,36 MONE USD 40,00 40,00 USD XOFF 2026-02-13T09:27:08.605207Z true
AP972026021310034110599 2330SDERV20260213068964 2026-02-13T08:20:24.000000Z OTHR 24708,15 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:27:08.544215Z true
AP752026021310034110595 2330SOTHR20260213068962 2026-02-13T09:26:49.554000Z ISIN LU0122376428 31,19 USD 304,41 9494,55 USD XOFF 2026-02-13T09:27:03.624106Z ACTX
AP972026021310034110593 2330SDERV20260213068961 2026-02-13T08:20:09.000000Z OTHR 24709,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:27:03.583101Z true
AP892026021310034110597 2330BBOND20260213068963 2026-02-13T09:24:49.636000Z ISIN HU0000702725 3,427556 HUF 7295000,00 7295000,00 HUF XOFF 2026-02-13T09:27:03.537112Z
AP952026021310034110590 2330SBOND20260213068960 2026-02-13T10:24:58.000000Z ISIN HU0000406459 102,386 PERC HUF 488348,00 488348,00 HUF XOFF 2026-02-13T09:26:53.541036Z
AP952026021310034110587 2330BBOND20260213068959 2026-02-13T10:25:30.000000Z ISIN HU0000406079 103,09 PERC HUF 2512422,00 2512422,00 HUF XOFF 2026-02-13T09:25:53.537114Z
AP7262026021310034110580 2330SEMAL20260213068958 2026-02-13T09:23:22.000000Z ISIN EU000A2QMW50 72,7 EUR TOCD 4500,00 4500,00 72,70 EUR EUAE XOFF 2026-02-13T09:25:08.541788Z False
AP892026021310034110571 2330BOTHR20260213068957 2026-02-13T09:23:13.888000Z ISIN HU0000713482 1,811389 HUF 1104125,00 1104125,00 HUF XOFF 2026-02-13T09:24:03.543674Z
AP892026021310034110561 2330SDERV20260213068942 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -16855305,63 -16855305,63 EUR XOFF 2026-02-13T09:23:03.540372Z false AMND
AP1092026021310034110558 2330BSHRS20260213068956 2026-02-12T08:21:44.000000Z ISIN LU2155808491 115,26 EUR 1,33 XOFF 2026-02-13T09:22:58.542417Z
AP972026021310034110547 2330SDERV20260213068955 2026-02-13T08:19:51.000000Z OTHR 24703,12 MONE USD 10,00 10,00 USD XOFF 2026-02-13T09:22:08.545075Z true
AP7262026021310034110535 2330SEMAL20260213068953 2026-02-13T09:15:47.000000Z ISIN EU000A2QMW50 74,85 EUR TOCD 490,00 490,00 74,85 EUR EUAE XOFF 2026-02-13T09:20:08.595598Z False
AP7262026021310034110537 2330SEMAL20260213068954 2026-02-13T09:15:27.000000Z ISIN EU000A2QMW50 74,85 EUR TOCD 12000,00 12000,00 74,85 EUR EUAE XOFF 2026-02-13T09:20:08.546547Z False
AP752026021310034110526 2330SBOND20260213068952 2026-02-13T09:15:12.000000Z ISIN HU0000525142 99,907 PERC HUF 32000000,00 31970240,00 HUF SINT 2026-02-13T09:19:23.542185Z ACTX
AP952026021310034110508 2330SBOND20260213068951 2026-02-12T13:27:37.000000Z ISIN HU0000404611 100,3838 PERC HUF 120000000,00 12000,00 HUF XOFF 2026-02-13T09:18:23.539018Z
AP892026021310034110500 2330SDERV20260213068942 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -16855305,63 -16855305,63 EUR XOFF 2026-02-13T09:18:08.551599Z false CANC
AP892026021310034110498 2330SDERV20260213068950 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-02-13T09:18:03.554278Z false
AP952026021310034110493 2330BBOND20260213068949 2026-02-13T10:15:56.000000Z ISIN HU0000406954 102,4175 PERC HUF 25000000,00 25000000,00 HUF XOFF 2026-02-13T09:17:23.539087Z
AP1092026021310034110487 2330BBOND20260213068948 2026-02-12T09:16:33.000000Z ISIN XS2753429047 103,465 PERC EUR 2000,00 1000,00 EUR XOFF 2026-02-13T09:16:38.543080Z
AP892026021310034110478 2330SOTHR20260213068947 2026-02-13T09:15:22.466000Z ISIN HU0000713482 1,811389 HUF 1104125,00 1104125,00 HUF XOFF 2026-02-13T09:16:03.546483Z
AP952026021310034110474 2330BBOND20260213068946 2026-02-13T10:14:52.000000Z ISIN HU0000406467 102,451 PERC HUF 10999084,00 10999084,00 HUF XOFF 2026-02-13T09:15:53.588541Z
AP952026021310034110472 2330BBOND20260213068945 2026-02-13T10:13:39.000000Z ISIN HU0000406061 99,24 PERC HUF 4365208,00 4365208,00 HUF XOFF 2026-02-13T09:15:53.540895Z
AP952026021310034110467 2330BBOND20260213068944 2026-02-13T10:12:19.000000Z ISIN HU0000404900 101,82 PERC HUF 20079000,00 20079,00 HUF XOFF 2026-02-13T09:15:23.543481Z
AP952026021310034110454 2330BBOND20260213068943 2026-02-13T10:12:29.000000Z ISIN HU0000406079 103,09 PERC HUF 2040080,00 2040080,00 HUF XOFF 2026-02-13T09:13:23.542457Z
AP892026021310034110446 2330SDERV20260213068942 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -16855305,63 -16855305,63 EUR XOFF 2026-02-13T09:13:03.588533Z false
AP892026021310034110444 2330SOTHR20260213068941 2026-02-13T09:12:17.956000Z ISIN HU0000713482 1,811389 HUF 494876,00 494876,00 HUF XOFF 2026-02-13T09:13:03.543091Z
AP892026021310034110433 2330BBOND20260213068940 2026-02-13T09:11:45.858000Z ISIN HU0000406210 102,3159 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-13T09:12:03.561349Z
AP892026021310034110407 2330BBOND20260213068939 2026-02-13T09:07:14.315000Z ISIN HU0000406442 102,7014 PERC HUF 2930000,00 2930000,00 HUF XOFF 2026-02-13T09:08:03.540593Z
AP972026021310034110393 2330BDERV20260213068938 2026-02-13T08:02:09.000000Z OTHR 24676,28 MONE USD 4,00 4,00 USD XOFF 2026-02-13T09:07:38.587390Z true
AP972026021310034110391 2330SDERV20260213068918 2026-02-13T07:52:01.000000Z OTHR 24693,47 MONE USD 4,00 4,00 USD XOFF 2026-02-13T09:07:38.542752Z true AMND
AP972026021310034110375 2330SDERV20260213068918 2026-02-13T07:52:01.000000Z OTHR 24693,47 MONE USD 4,00 4,00 USD XOFF 2026-02-13T09:07:13.583268Z true CANC
AP752026021310034110373 2330SBOND20260213068937 2026-02-13T09:03:03.000000Z ISIN HU0000525225 95,8073 PERC HUF 151250000,00 144908541,00 HUF SINT 2026-02-13T09:07:13.542274Z ACTX
AP952026021310034110368 2330BBOND20260213068936 2026-02-13T10:06:21.000000Z ISIN HU0000406210 102,3159 PERC HUF 868433,00 868433,00 HUF XOFF 2026-02-13T09:06:53.546601Z
AP972026021310034110361 2330BSHRS20260213068928 2026-02-13T07:56:30.000000Z DE000A27Z304 50,035 EUR 160,00 XOFF 2026-02-13T09:06:38.541418Z AMND
AP952026021310034110354 2330SBOND20260213068935 2026-02-11T10:10:36.000000Z ISIN CZ0001006696 106,3036 PERC CZK 5000000,00 500,00 CZK XOFF 2026-02-13T09:06:23.547391Z
AP892026021310034110343 2330BOTHR20260213068934 2026-02-13T09:05:22.761000Z ISIN DE000PAH0038 35,96 EUR 60,00 60,00 EUR XOFF 2026-02-13T09:06:03.539733Z
AP972026021310034110325 2330BSHRS20260213068928 2026-02-13T07:56:30.000000Z DE000A27Z304 50,035 EUR 160,00 XOFF 2026-02-13T09:05:58.541531Z CANC
AP752026021310034110323 2330BBOND20260213068933 2026-02-13T09:01:46.000000Z ISIN HU0000525142 99,9172 PERC HUF 144700000,00 144580188,00 HUF SINT 2026-02-13T09:05:53.631200Z ACTX
AP972026021310034110319 2330BSHRS20260213068915 2026-02-13T07:52:17.000000Z DE000A27Z304 50,085 EUR 52,00 XOFF 2026-02-13T09:05:53.585187Z AMND
AP972026021310034110321 2330BSHRS20260213068916 2026-02-13T07:52:45.000000Z DE000A27Z304 50,055 EUR 52,00 XOFF 2026-02-13T09:05:53.543190Z AMND
AP952026021310034110297 2330SBOND20260213068932 2026-02-13T10:04:28.000000Z ISIN HU0000525258 98,4785 PERC HUF 820000,00 82,00 HUF XOFF 2026-02-13T09:05:23.688557Z
AP972026021310034110290 2330BSHRS20260213068883 2026-02-13T07:39:20.000000Z DE000A27Z304 49,91147027 EUR 370,00 XOFF 2026-02-13T09:05:23.635885Z AMND
AP972026021310034110295 2330BSHRS20260213068916 2026-02-13T07:52:45.000000Z DE000A27Z304 50,055 EUR 52,00 XOFF 2026-02-13T09:05:23.587792Z CANC
AP972026021310034110293 2330BSHRS20260213068915 2026-02-13T07:52:17.000000Z DE000A27Z304 50,085 EUR 52,00 XOFF 2026-02-13T09:05:23.547041Z CANC
AP972026021310034110288 2330BSHRS20260213068877 2026-02-13T07:31:17.000000Z DE000A27Z304 49,9 EUR 580,00 XOFF 2026-02-13T09:05:18.552360Z AMND
AP892026021310034110275 2330SOTHR20260213068931 2026-02-13T09:03:47.314000Z ISIN HU0000713482 1,811389 HUF 3588406,00 3588406,00 HUF XOFF 2026-02-13T09:05:03.542773Z
AP972026021310034110261 2330BSHRS20260213068875 2026-02-13T07:28:33.000000Z DE000A27Z304 49,90935484 EUR 155,00 XOFF 2026-02-13T09:04:53.600362Z AMND
AP972026021310034110263 2330BSHRS20260213068883 2026-02-13T07:39:20.000000Z DE000A27Z304 49,91147027 EUR 370,00 XOFF 2026-02-13T09:04:53.548924Z CANC
AP972026021310034110247 2330BSHRS20260213068877 2026-02-13T07:31:17.000000Z DE000A27Z304 49,9 EUR 580,00 XOFF 2026-02-13T09:04:28.541213Z CANC
AP972026021310034110245 2330BSHRS20260213068864 2026-02-13T07:24:22.000000Z DE000A27Z304 49,854 EUR 370,00 XOFF 2026-02-13T09:04:23.551896Z AMND
AP972026021310034110234 2330BSHRS20260213068875 2026-02-13T07:28:33.000000Z DE000A27Z304 49,90935484 EUR 155,00 XOFF 2026-02-13T09:04:03.540800Z CANC
AP972026021310034110218 2330BSHRS20260213068854 2026-02-13T07:21:00.000000Z DE000A27Z304 49,80686792 EUR 265,00 XOFF 2026-02-13T09:03:38.598856Z AMND
AP972026021310034110220 2330BSHRS20260213068864 2026-02-13T07:24:22.000000Z DE000A27Z304 49,854 EUR 370,00 XOFF 2026-02-13T09:03:38.558835Z CANC
AP972026021310034110209 2330BSHRS20260213068854 2026-02-13T07:21:00.000000Z DE000A27Z304 49,80686792 EUR 265,00 XOFF 2026-02-13T09:03:18.547672Z CANC
AP892026021310034110204 2330SBOND20260213068930 2026-02-13T09:02:14.438000Z ISIN HU0000702725 3,427556 HUF 349404,00 349404,00 HUF XOFF 2026-02-13T09:03:03.537841Z
AP952026021310034110197 2330SBOND20260213068929 2026-02-13T10:01:28.000000Z ISIN HU0000525258 98,4785 PERC HUF 3050000,00 305,00 HUF XOFF 2026-02-13T09:02:28.555600Z
AP972026021310034110192 2330BSHRS20260213068928 2026-02-13T07:56:30.000000Z DE000A27Z304 50,035 EUR 160,00 XOFF 2026-02-13T09:02:08.542452Z
AP1092026021310034110189 2330SBOND20260213068927 2026-02-13T09:01:56.000000Z ISIN FR0128984004 99,630812 PERC EUR 702500,00 1,00 EUR XOFF 2026-02-13T09:02:03.550911Z
AP952026021310034110184 2330BBOND20260213068926 2026-02-13T10:00:03.000000Z ISIN HU0000406921 98,4278 PERC HUF 140000,00 140000,00 HUF XOFF 2026-02-13T09:00:58.541665Z
AP7262026021310034110181 2330SEMAL20260213068925 2026-02-13T08:56:13.000000Z ISIN EU000A2QMW50 71,49 EUR TOCD 6000,00 6000,00 71,49 EUR EUAE XOFF 2026-02-13T09:00:08.542571Z False
AP752026021310034110170 2330SBOND20260213068924 2026-02-13T08:55:09.212000Z ISIN HU0000525241 94,9635 PERC HUF 260000,00 246905,10 HUF SINT 2026-02-13T08:59:23.545584Z ACTX
AP892026021310034110165 2330BBOND20260213068923 2026-02-13T08:58:07.341000Z ISIN HU0000363510 101,8685 PERC EUR 35,00 3500,00 EUR XOFF 2026-02-13T08:59:03.541243Z
AP952026021310034110156 2330BBOND20260213068922 2026-02-13T09:38:20.000000Z ISIN HU0000407119 98,3938 PERC HUF 200000,00 200000,00 HUF XOFF 2026-02-13T08:58:23.538703Z
AP892026021310034110148 2330BOTHR20260213068921 2026-02-13T08:57:06.810000Z ISIN HU0000713482 1,811389 HUF 1800000,00 1800000,00 HUF XOFF 2026-02-13T08:58:08.540212Z
AP892026021310034110144 2330BBOND20260213068920 2026-02-13T08:57:02.181000Z ISIN HU0000702725 3,427556 HUF 537096,00 537096,00 HUF XOFF 2026-02-13T08:58:03.542687Z
AP972026021310034110126 2330SDERV20260213068918 2026-02-13T07:52:01.000000Z OTHR 24693,47 MONE USD 4,00 4,00 USD XOFF 2026-02-13T08:57:38.850931Z true
AP972026021310034110128 2330BDERV20260213068919 2026-02-13T07:55:53.000000Z OTHR 24689,62 MONE USD 0,50 0,50 USD XOFF 2026-02-13T08:57:38.805927Z true
AP1092026021310034110123 2330SBOND20260213068917 2026-02-13T08:57:27.000000Z ISIN HU0000525241 96,236 PERC HUF 170,00 10000,00 HUF XOFF 2026-02-13T08:57:33.541287Z
AP972026021310034110111 2330BSHRS20260213068915 2026-02-13T07:52:17.000000Z DE000A27Z304 50,085 EUR 52,00 XOFF 2026-02-13T08:57:18.592335Z
AP972026021310034110113 2330BSHRS20260213068916 2026-02-13T07:52:45.000000Z DE000A27Z304 50,055 EUR 52,00 XOFF 2026-02-13T08:57:18.550324Z
AP892026021310034110106 2330BDERV20260213068914 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 200851,06 200851,06 EUR XOFF 2026-02-13T08:57:03.540996Z false
AP892026021310034110069 2330SBOND20260213068913 2026-02-12T14:43:20.571000Z ISIN HU0000407515 100,7317 PERC HUF 992736,00 992736,00 HUF XOFF 2026-02-13T08:56:13.620012Z
AP892026021310034110067 2330SBOND20260213068912 2026-02-11T15:02:02.945000Z ISIN HU0000407515 100,7317 PERC HUF 430000,00 430000,00 HUF XOFF 2026-02-13T08:56:13.575011Z
AP892026021310034110062 2330SBOND20260213068911 2026-02-12T10:55:27.319000Z ISIN HU0000407515 100,7317 PERC HUF 1830000,00 1830000,00 HUF XOFF 2026-02-13T08:56:13.536421Z
AP892026021310034110058 2330SBOND20260213068909 2026-02-12T09:23:09.068000Z ISIN HU0000407515 100,7317 PERC HUF 228000,00 228000,00 HUF XOFF 2026-02-13T08:56:08.623111Z
AP892026021310034110056 2330SBOND20260213068908 2026-02-12T14:43:35.856000Z ISIN HU0000407515 100,7317 PERC HUF 759000,00 759000,00 HUF XOFF 2026-02-13T08:56:08.582118Z
AP892026021310034110060 2330SBOND20260213068910 2026-02-12T10:51:50.188000Z ISIN HU0000407515 100,7317 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-13T08:56:08.540458Z
AP892026021310034110050 2330SBOND20260213068906 2026-02-12T12:02:23.761000Z ISIN HU0000407515 100,7317 PERC HUF 4963681,00 4963681,00 HUF XOFF 2026-02-13T08:56:03.588961Z
AP892026021310034110052 2330SETFS20260213068907 2026-02-13T08:55:28.621000Z ISIN DE000A0S9GB0 137,69 EUR 226,00 226,00 EUR XOFF 2026-02-13T08:56:03.544915Z
AP892026021310034110035 2330BBOND20260213068905 2026-02-13T08:54:23.582000Z ISIN HU0000363510 101,8685 PERC EUR 95,00 9500,00 EUR XOFF 2026-02-13T08:55:03.545087Z
AP752026021310034110024 2330SOTHR20260213068904 2026-02-13T08:54:29.613000Z ISIN LU0122376428 31,19 USD 313,73 9785,24 USD XOFF 2026-02-13T08:54:43.542485Z ACTX
AP892026021310034110017 2330SOTHR20260213068903 2026-02-13T07:54:49.944000Z ISIN HU0000702717 10,285185 HUF 3778239,00 3778239,00 HUF XOFF 2026-02-13T08:54:03.540853Z
AP892026021310034109994 2330BOTHR20260213068902 2026-02-13T08:52:01.310000Z ISIN AT0000821103 15,461885 EUR 1093,00 1093,00 EUR XOFF 2026-02-13T08:53:08.545842Z
AP892026021310034109990 2330BBOND20260213068901 2026-02-13T08:48:10.539000Z ISIN HU0000702725 3,427556 HUF 537642,00 537642,00 HUF XOFF 2026-02-13T08:53:03.870470Z
AP892026021310034109988 2330SOTHR20260213068900 2026-02-13T08:38:16.529000Z ISIN HU0000180112 718,040004 HUF 266,00 8778,00 HUF XOFF 2026-02-13T08:53:03.828266Z
AP972026021310034109977 2330SBOND20260213068899 2026-02-13T08:52:27.000000Z ISIN HU0000525183 9768,94 MONE HUF 2101,00 21010000,00 HUF XOFF 2026-02-13T08:52:38.540646Z
AP972026021310034109965 2330BDERV20260213068897 2026-02-13T07:48:02.000000Z OTHR 6830,14 MONE USD 0,50 0,50 USD XOFF 2026-02-13T08:52:23.592597Z true
AP952026021310034109971 2330BBOND20260213068898 2026-02-13T09:51:42.000000Z ISIN HU0000406459 100,186 PERC HUF 5307277,00 5307277,00 HUF XOFF 2026-02-13T08:52:23.547490Z
AP892026021310034109960 2330BDERV20260213068896 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 354858,18 354858,18 CHF XOFF 2026-02-13T08:52:03.553129Z false
AP7262026021310034109953 2330SEMAL20260213068895 2026-02-13T08:48:34.000000Z ISIN EU000A2QMW50 71,7 EUR TOCD 20000,00 20000,00 71,70 EUR EUAE XOFF 2026-02-13T08:50:18.559214Z False
AP7262026021310034109943 2330BEMAL20260213068893 2026-02-13T08:45:24.000000Z ISIN EU000A2QMW50 71,3 EUR TOCD 30000,00 30000,00 71,30 EUR EUAE XOFF 2026-02-13T08:50:08.594787Z False
AP7262026021310034109947 2330SEMAL20260213068894 2026-02-13T08:47:28.000000Z ISIN EU000A2QMW50 71,5 EUR TOCD 30000,00 30000,00 71,50 EUR EUAE XOFF 2026-02-13T08:50:08.544158Z False
AP892026021310034109938 2330BOTHR20260213068892 2026-02-13T08:49:20.906000Z ISIN AT0000946652 34,4 EUR 987,00 987,00 EUR XOFF 2026-02-13T08:50:03.545308Z
AP952026021310034109933 2330SBOND20260213068891 2026-02-13T09:48:50.000000Z ISIN HU0000525183 98,0729 PERC HUF 5610000,00 561,00 HUF XOFF 2026-02-13T08:49:23.550640Z
AP892026021310034109924 2330BDERV20260213068890 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 72420,04 72420,04 CHF XOFF 2026-02-13T08:47:03.549564Z false
AP952026021310034109917 2330SBOND20260213068889 2026-02-13T09:45:38.000000Z ISIN HU0000525183 98,0729 PERC HUF 3570000,00 357,00 HUF XOFF 2026-02-13T08:46:23.547958Z
AP892026021310034109912 2330BOTHR20260213068888 2026-02-13T08:45:18.334000Z ISIN HU0000713482 1,811389 HUF 589800,00 589800,00 HUF XOFF 2026-02-13T08:46:03.550611Z
AP7262026021310034109901 2330SEMAL20260213068886 2026-02-13T08:42:30.000000Z ISIN EU000A2QMW50 71,31 EUR TOCD 900,00 900,00 71,31 EUR EUAE XOFF 2026-02-13T08:45:08.673211Z False
AP7262026021310034109905 2330SEMAL20260213068887 2026-02-13T08:44:59.000000Z ISIN EU000A2QMW50 71,9 EUR TOCD 2000,00 2000,00 71,90 EUR EUAE XOFF 2026-02-13T08:45:08.600236Z False
AP7262026021310034109897 2330SEMAL20260213068885 2026-02-13T08:41:15.000000Z ISIN EU000A2QMW50 72 EUR TOCD 5000,00 5000,00 72,00 EUR EUAE XOFF 2026-02-13T08:45:08.541202Z False
AP752026021310034109883 2330SBOND20260213068884 2026-02-13T08:40:38.006000Z ISIN HU0000525167 98,739 PERC HUF 4000000,00 3949560,00 HUF SINT 2026-02-13T08:44:43.585619Z ACTX
AP972026021310034109881 2330BSHRS20260213068883 2026-02-13T07:39:20.000000Z DE000A27Z304 49,91147027 EUR 370,00 XOFF 2026-02-13T08:44:43.537620Z AMND
AP972026021310034109870 2330BSHRS20260213068883 2026-02-13T07:39:20.000000Z DE000A27Z304 49,90347644 EUR 191,00 XOFF 2026-02-13T08:44:08.539106Z CANC
AP972026021310034109863 2330BSHRS20260213068883 2026-02-13T07:39:20.000000Z DE000A27Z304 49,90347644 EUR 191,00 XOFF 2026-02-13T08:43:48.549804Z AMND
AP972026021310034109848 2330BSHRS20260213068883 2026-02-13T07:39:20.000000Z DE000A27Z304 49,90347644 EUR 191,00 XOFF 2026-02-13T08:43:03.547012Z CANC
AP972026021310034109833 2330BSHRS20260213068883 2026-02-13T07:39:20.000000Z DE000A27Z304 49,90347644 EUR 191,00 XOFF 2026-02-13T08:42:43.540962Z
AP972026021310034109829 2330SDERV20260213068876 2026-02-13T07:29:56.000000Z OTHR 24659,47 MONE USD 3,50 3,50 USD XOFF 2026-02-13T08:42:38.588538Z true AMND
AP972026021310034109831 2330BDERV20260213068882 2026-02-13T07:38:02.000000Z OTHR 24655,27 MONE USD 3,50 3,50 USD XOFF 2026-02-13T08:42:38.546536Z true
AP972026021310034109814 2330SDERV20260213068876 2026-02-13T07:29:56.000000Z OTHR 24659,47 MONE USD 3,50 3,50 USD XOFF 2026-02-13T08:42:18.549004Z true CANC
AP892026021310034109807 2330BDERV20260213068881 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 783000,00 783000,00 EUR XOFF 2026-02-13T08:42:08.546022Z false
AP892026021310034109801 2330SDERV20260213068879 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2026-02-13T08:42:03.592951Z false
AP892026021310034109803 2330BDERV20260213068880 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP 123114,06 123114,06 CHF XOFF 2026-02-13T08:42:03.553957Z false
AP892026021310034109790 2330SOTHR20260213068878 2026-02-13T08:39:06.071000Z ISIN HU0000713482 1,811389 HUF 1932218,00 1932218,00 HUF XOFF 2026-02-13T08:41:03.544706Z
AP972026021310034109772 2330SSHRS20260213068866 2026-02-13T07:25:15.000000Z AT0000743059 54,45 EUR 55,00 XWBO 2026-02-13T08:38:38.545751Z AMND
AP972026021310034109755 2330SSHRS20260213068866 2026-02-13T07:25:15.000000Z AT0000743059 54,45 EUR 55,00 XWBO 2026-02-13T08:38:13.542865Z CANC
AP972026021310034109753 2330BSHRS20260213068875 2026-02-13T07:28:33.000000Z DE000A27Z304 49,90935484 EUR 155,00 XOFF 2026-02-13T08:38:08.549481Z AMND
AP972026021310034109738 2330BSHRS20260213068877 2026-02-13T07:31:17.000000Z DE000A27Z304 49,9 EUR 580,00 XOFF 2026-02-13T08:37:43.739759Z
AP972026021310034109736 2330SDERV20260213068876 2026-02-13T07:29:56.000000Z OTHR 24659,47 MONE USD 3,50 3,50 USD XOFF 2026-02-13T08:37:43.588751Z true
AP972026021310034109733 2330BDERV20260213068843 2026-02-13T07:17:35.000000Z OTHR 24770,25 MONE EUR 3,00 3,00 EUR XOFF 2026-02-13T08:37:43.539282Z true AMND
AP972026021310034109731 2330BSHRS20260213068875 2026-02-13T07:28:33.000000Z DE000A27Z304 49,90935484 EUR 155,00 XOFF 2026-02-13T08:37:38.539674Z CANC
AP972026021310034109718 2330BDERV20260213068843 2026-02-13T07:17:35.000000Z OTHR 24770,25 MONE EUR 3,00 3,00 EUR XOFF 2026-02-13T08:37:18.543440Z true CANC
AP972026021310034109716 2330BSHRS20260213068875 2026-02-13T07:28:33.000000Z DE000A27Z304 49,90935484 EUR 155,00 XOFF 2026-02-13T08:37:13.548959Z
AP892026021310034109695 2330BBOND20260213068874 2026-02-13T08:33:45.106000Z ISIN HU0000702725 3,427556 HUF 2720000,00 2720000,00 HUF XOFF 2026-02-13T08:35:13.538041Z
AP892026021310034109682 2330BBOND20260213068872 2026-02-13T08:33:59.171000Z ISIN HU0000406079 103,09 PERC HUF 3976934,00 3976934,00 HUF XOFF 2026-02-13T08:35:08.580329Z
AP892026021310034109688 2330BBOND20260213068873 2026-02-13T08:34:18.445000Z ISIN HU0000702725 3,427556 HUF 1780000,00 1780000,00 HUF XOFF 2026-02-13T08:35:08.540900Z
AP6862026021310034109675 2330SBOND20260213068871 2026-02-13T08:20:14.000000Z ISIN DE000CZ40LW5 104,65068493 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-13T08:35:03.557120Z
AP1092026021310034109671 2330SSHRS20260213068849 2026-02-13T08:17:09.000000Z ISIN LU0329678410 41,61 EUR 15,88 XOFF 2026-02-13T08:34:58.551634Z AMND
AP752026021310034109667 2330BOTHR20260213068870 2026-02-13T08:34:38.596000Z ISIN LU0431992006 446,23 USD 22,41 10000,01 USD XOFF 2026-02-13T08:34:53.550948Z ACTX
AP972026021310034109650 2330BDERV20260213068856 2026-02-13T07:23:01.000000Z OTHR 24630,52 MONE USD 3,50 3,50 USD XOFF 2026-02-13T08:33:23.541257Z true AMND
AP6862026021310034109638 2330BBOND20260213068868 2026-02-13T08:20:14.000000Z ISIN DE000CZ40LW5 101,0507 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-13T08:33:08.589626Z
AP892026021310034109640 2330BBOND20260213068869 2026-02-13T08:32:32.294000Z ISIN HU0000405758 102,26 PERC HUF 4996,00 4996000,00 HUF XOFF 2026-02-13T08:33:08.544341Z
AP752026021310034109608 2330BOTHR20260213068867 2026-02-13T08:32:21.018000Z ISIN LU0303823156 20,56 USD 486,38 9999,97 USD XOFF 2026-02-13T08:32:33.579116Z ACTX
AP972026021310034109600 2330SSHRS20260213068866 2026-02-13T07:25:15.000000Z AT0000743059 54,45 EUR 55,00 XWBO 2026-02-13T08:32:33.534863Z
AP972026021310034109594 2330BDERV20260213068856 2026-02-13T07:23:01.000000Z OTHR 24630,52 MONE USD 3,50 3,50 USD XOFF 2026-02-13T08:32:28.581147Z true CANC
AP972026021310034109596 2330SDERV20260213068865 2026-02-13T07:25:13.000000Z OTHR 24645,09 MONE USD 3,50 3,50 USD XOFF 2026-02-13T08:32:28.537143Z true
AP892026021310034109580 2330SDERV20260213068863 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -51400,00 -51400,00 EUR XOFF 2026-02-13T08:32:08.584259Z false
AP972026021310034109582 2330BSHRS20260213068864 2026-02-13T07:24:22.000000Z DE000A27Z304 49,854 EUR 370,00 XOFF 2026-02-13T08:32:08.538254Z
AP892026021310034109576 2330SDERV20260213068862 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -51400,00 -51400,00 EUR XOFF 2026-02-13T08:32:03.593141Z false
AP892026021310034109574 2330BBOND20260213068861 2026-02-13T08:29:47.090000Z ISIN HU0000702725 3,427556 HUF 2917531,00 2917531,00 HUF XOFF 2026-02-13T08:32:03.542140Z
AP1092026021310034109569 2330SSHRS20260213068837 2026-02-13T08:17:09.000000Z ISIN LU0169527297 400,25 EUR 5,38 XOFF 2026-02-13T08:30:48.543519Z AMND
AP952026021310034109560 2330BBOND20260213068860 2026-02-13T09:29:53.000000Z ISIN HU0000406616 98,3058 PERC HUF 16300000,00 16300000,00 HUF XOFF 2026-02-13T08:30:23.538799Z
AP972026021310034109555 2330BSHRS20260213068854 2026-02-13T07:21:00.000000Z DE000A27Z304 49,80686792 EUR 265,00 XOFF 2026-02-13T08:30:18.550582Z AMND
AP7262026021310034109546 2330SEMAL20260213068859 2026-02-13T08:26:48.000000Z ISIN EU000A2QMW50 71,4 EUR TOCD 2000,00 2000,00 71,40 EUR EUAE XOFF 2026-02-13T08:30:08.817277Z False
AP892026021310034109541 2330BOTHR20260213068858 2026-02-13T08:28:54.588000Z ISIN AT0000606306 43,004444 EUR 981,00 981,00 EUR XOFF 2026-02-13T08:30:03.542213Z
AP972026021310034109530 2330BSHRS20260213068854 2026-02-13T07:21:00.000000Z DE000A27Z304 49,8056 EUR 125,00 XOFF 2026-02-13T08:29:38.542314Z CANC
AP972026021310034109518 2330BSHRS20260213068854 2026-02-13T07:21:00.000000Z DE000A27Z304 49,80686792 EUR 265,00 XOFF 2026-02-13T08:29:18.664511Z AMND
AP972026021310034109520 2330BDERV20260213068853 2026-02-13T07:20:48.000000Z OTHR 24600,77 MONE USD 3,00 3,00 USD XOFF 2026-02-13T08:29:18.627528Z true AMND
AP972026021310034109492 2330BDERV20260213068853 2026-02-13T07:20:48.000000Z OTHR 24600,77 MONE USD 3,00 3,00 USD XOFF 2026-02-13T08:28:28.592155Z true CANC
AP972026021310034109488 2330BSHRS20260213068854 2026-02-13T07:21:00.000000Z DE000A27Z304 49,8056 EUR 125,00 XOFF 2026-02-13T08:28:28.548168Z CANC
AP952026021310034109484 2330BBOND20260213068857 2026-02-13T09:17:49.000000Z ISIN HU0000405428 100,1 PERC HUF 1201414,00 1201414,00 HUF XOFF 2026-02-13T08:28:23.578258Z
AP972026021310034109486 2330BDERV20260213068845 2026-02-13T07:17:48.000000Z OTHR 24759,25 MONE EUR 0,21 0,21 EUR XOFF 2026-02-13T08:28:23.535010Z true AMND
AP1092026021310034109481 2330SSHRS20260213068832 2026-02-13T08:17:09.000000Z ISIN LU0823414635 691,41 EUR 5,12 XOFF 2026-02-13T08:28:08.536635Z AMND
AP972026021310034109467 2330BDERV20260213068856 2026-02-13T07:23:01.000000Z OTHR 24630,52 MONE USD 3,50 3,50 USD XOFF 2026-02-13T08:28:03.546850Z true
AP972026021310034109465 2330SDERV20260213068855 2026-02-13T07:22:04.000000Z OTHR 24625,05 MONE USD 3,00 3,00 USD XOFF 2026-02-13T08:27:58.552166Z true
AP972026021310034109447 2330BSHRS20260213068854 2026-02-13T07:21:00.000000Z DE000A27Z304 49,8056 EUR 125,00 XOFF 2026-02-13T08:27:33.575909Z
AP972026021310034109443 2330BDERV20260213068853 2026-02-13T07:20:48.000000Z OTHR 24600,77 MONE USD 3,00 3,00 USD XOFF 2026-02-13T08:27:33.541905Z true
AP972026021310034109438 2330BDERV20260213068845 2026-02-13T07:17:48.000000Z OTHR 24759,25 MONE EUR 0,21 0,21 EUR XOFF 2026-02-13T08:27:28.545224Z true CANC
AP892026021310034109428 2330BOTHR20260213068852 2026-02-13T08:26:11.212000Z ISIN DE0006231004 42,77 EUR 102,00 102,00 EUR XOFF 2026-02-13T08:27:08.546936Z
AP892026021310034109426 2330BOTHR20260213068851 2026-02-13T08:25:57.343000Z ISIN HU0000713482 1,811389 HUF 187700,00 187700,00 HUF XOFF 2026-02-13T08:27:03.582324Z
AP7262026021310034109419 2330SEMAL20260213068850 2026-02-13T08:20:11.000000Z ISIN EU000A2QMW50 71,7 EUR TOCD 3000,00 3000,00 71,70 EUR EUAE XOFF 2026-02-13T08:25:08.558973Z False
AP1092026021310034109412 2330SSHRS20260213068849 2026-02-13T08:17:09.000000Z ISIN LU0329678410 41,61 EUR 25,42 XOFF 2026-02-13T08:24:08.544396Z
AP972026021310034109389 2330SDERV20260213068833 2026-02-13T07:14:07.000000Z OTHR 24657,22 MONE USD 3,00 3,00 USD XOFF 2026-02-13T08:23:28.548916Z true AMND
AP752026021310034109382 2330SBOND20260213068848 2026-02-13T08:19:05.267000Z ISIN HU0000404926 101,3486 PERC HUF 2280000,00 2310748,08 HUF SINT 2026-02-13T08:23:13.539194Z ACTX
AP892026021310034109377 2330BOTHR20260213068847 2026-02-13T08:22:05.773000Z ISIN DE000BASF111 51,72 EUR 66,00 66,00 EUR XOFF 2026-02-13T08:23:03.533934Z
AP972026021310034109366 2330BDERV20260213068846 2026-02-13T07:18:50.000000Z OTHR 24748,6 MONE EUR 0,30 0,30 EUR XOFF 2026-02-13T08:22:53.540091Z true
AP972026021310034109345 2330BDERV20260213068844 2026-02-13T07:17:45.000000Z OTHR 24604,46 MONE USD 3,00 3,00 USD XOFF 2026-02-13T08:22:28.630249Z true
AP972026021310034109341 2330SDERV20260213068833 2026-02-13T07:14:07.000000Z OTHR 24657,22 MONE USD 3,00 3,00 USD XOFF 2026-02-13T08:22:28.585240Z true CANC
AP972026021310034109349 2330BDERV20260213068845 2026-02-13T07:17:48.000000Z OTHR 24759,25 MONE EUR 0,21 0,21 EUR XOFF 2026-02-13T08:22:28.543239Z true
AP972026021310034109338 2330BDERV20260213068843 2026-02-13T07:17:35.000000Z OTHR 24770,25 MONE EUR 3,00 3,00 EUR XOFF 2026-02-13T08:22:20.053648Z true
AP892026021310034109333 2330BDERV20260213068842 2026-02-12T23:00:00.000000Z OTHR 55533,61 MONE EUR 7000000,00 7000000,00 EUR XOFF 2026-02-13T08:22:03.548009Z false
AP1202026021310034109330 2330SDERV20260213068841 2026-02-13T08:17:12.000000Z OTHR 381,23 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-13T08:20:53.554946Z false
AP7262026021310034109327 2330SEMAL20260213068840 2026-02-13T08:19:40.000000Z ISIN EU000A2QMW50 71,6 EUR TOCD 8000,00 8000,00 71,60 EUR EUAE XOFF 2026-02-13T08:20:38.544966Z False
AP7262026021310034109318 2330SEMAL20260213068839 2026-02-13T08:19:51.000000Z ISIN EU000A2QMW50 71,1 EUR TOCD 2000,00 2000,00 71,10 EUR EUAE XOFF 2026-02-13T08:20:08.546069Z False
AP712026021310034109313 2330BDERV20260213068838 2026-02-13T08:18:47.413333Z ISIN EZKJ19KQBCY9 21000000 MONE HUF 1,00 7000000,00 HUF XOFF HU 2026-02-13T08:20:03.575115Z false TPAC
AP1092026021310034109310 2330SSHRS20260213068837 2026-02-13T08:17:09.000000Z ISIN LU0169527297 400,25 EUR 5,73 XOFF 2026-02-13T08:19:58.542863Z
AP952026021310034109307 2330BBOND20260213068836 2026-02-13T09:18:41.000000Z ISIN HU0000407085 98,4278 PERC HUF 7000000,00 7000000,00 HUF XOFF 2026-02-13T08:19:23.547443Z
AP1202026021310034109298 2330SDERV20260213068835 2026-02-13T08:16:43.000000Z OTHR 380,89 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-13T08:18:28.553804Z false
AP892026021310034109293 2330BBOND20260213068834 2026-02-13T08:16:55.464000Z ISIN HU0000702725 3,427556 HUF 3709970,00 3709970,00 HUF XOFF 2026-02-13T08:18:03.540599Z
AP972026021310034109280 2330SDERV20260213068833 2026-02-13T07:14:07.000000Z OTHR 24657,22 MONE USD 3,00 3,00 USD XOFF 2026-02-13T08:17:28.540913Z true
AP1092026021310034109275 2330SSHRS20260213068832 2026-02-13T08:17:09.000000Z ISIN LU0823414635 691,41 EUR 6,18 XOFF 2026-02-13T08:17:13.557343Z
AP892026021310034109270 2330SOTHR20260213068831 2026-02-13T08:15:11.942000Z ISIN HU0000713482 1,811389 HUF 800490,00 800490,00 HUF XOFF 2026-02-13T08:17:03.553548Z
AP1092026021310034109267 2330BBOND20260213068830 2026-02-13T08:16:46.000000Z ISIN HU0000365937 98,8754 PERC HUF 6,00 10000,00 HUF XOFF 2026-02-13T08:16:53.554505Z
AP752026021310034109258 2330SOTHR20260213068829 2026-02-13T08:15:05.172000Z ISIN LU0432979614 535,15 USD 1,00 535,15 USD XOFF 2026-02-13T08:15:23.539929Z ACTX
AP7262026021310034109251 2330SEMAL20260213068828 2026-02-13T08:10:03.000000Z ISIN EU000A2QMW50 72 EUR TOCD 5000,00 5000,00 72,00 EUR EUAE XOFF 2026-02-13T08:15:08.540321Z False
AP752026021310034109244 2330SOTHR20260213068827 2026-02-13T08:14:36.483000Z ISIN LU0122376428 31,19 USD 649,60 20261,02 USD XOFF 2026-02-13T08:14:53.545541Z ACTX
AP952026021310034109239 2330SBOND20260213068826 2026-02-13T09:13:50.000000Z ISIN HU0000525258 98,4785 PERC HUF 2500000,00 250,00 HUF XOFF 2026-02-13T08:14:23.546190Z
AP952026021310034109232 2330BBOND20260213068825 2026-02-13T09:11:39.000000Z ISIN HU0000406228 103,1003 PERC HUF 2669445,00 2669445,00 HUF XOFF 2026-02-13T08:12:23.560495Z
AP892026021310034109227 2330SDERV20260213068824 2026-02-12T23:00:00.000000Z OTHR 64418,88 MONE EUR 7000000,00 7000000,00 EUR XOFF 2026-02-13T08:12:03.547003Z false
AP892026021310034109214 2330BOTHR20260213068809 2026-02-13T07:42:01.580000Z ISIN PLTLKPL00017 11,8 PLN 63000,00 63000,00 EUR XOFF 2026-02-13T08:09:08.551487Z CANC
AP892026021310034109204 2330SDERV20260213068823 2026-02-12T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2026-02-13T08:07:03.614676Z false
AP892026021310034109202 2330BOTHR20260213068822 2026-02-13T08:05:56.455000Z ISIN HU0000713482 1,811389 HUF 555000,00 555000,00 HUF XOFF 2026-02-13T08:07:03.552707Z
AP7262026021310034109192 2330SEMAL20260213068821 2026-02-13T08:01:46.000000Z ISIN EU000A2QMW50 72,4 EUR TOCD 10000,00 10000,00 72,40 EUR EUAE XOFF 2026-02-13T08:05:08.629068Z False
AP7262026021310034109190 2330SEMAL20260213068820 2026-02-13T08:01:28.000000Z ISIN EU000A2QMW50 71,9 EUR TOCD 1000,00 1000,00 71,90 EUR EUAE XOFF 2026-02-13T08:05:08.572049Z False
AP752026021310034109177 2330SOTHR20260213068819 2026-02-13T08:04:22.769000Z ISIN LU0238205958 22,64 USD 640,73 14506,13 USD XOFF 2026-02-13T08:04:38.545822Z ACTX
AP1092026021310034109172 2330BBOND20260213068818 2026-02-13T08:04:12.000000Z ISIN HU0000365010 99,8344 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-13T08:04:18.553515Z
AP752026021310034109161 2330SBOND20260213068817 2026-02-13T07:53:58.854000Z ISIN HU0000404157 100,2911 PERC HUF 5590000,00 5606272,49 HUF SINT 2026-02-13T07:58:03.553055Z ACTX
AP1092026021310034109158 2330BBOND20260213068816 2026-02-13T07:55:54.000000Z ISIN HU0000366075 98,6991 PERC HUF 80,00 10000,00 HUF XOFF 2026-02-13T07:55:58.537535Z
AP1092026021310034109155 2330BBOND20260213068815 2026-02-13T07:55:13.000000Z ISIN HU0000366018 98,8041 PERC HUF 180,00 10000,00 HUF XOFF 2026-02-13T07:55:18.543148Z
AP1092026021310034109148 2330BBOND20260213068814 2026-02-13T07:54:28.000000Z ISIN HU0000365598 99,2216 PERC HUF 250,00 10000,00 HUF XOFF 2026-02-13T07:54:33.545712Z
AP892026021310034109139 2330SBOND20260213068813 2026-02-13T07:51:11.731000Z ISIN HU0000702725 3,427556 HUF 378521,00 378521,00 HUF XOFF 2026-02-13T07:52:03.544380Z
AP892026021310034109134 2330SOTHR20260213068812 2026-02-13T07:47:20.712000Z ISIN HU0000713482 1,811389 HUF 2208250,00 2208250,00 HUF XOFF 2026-02-13T07:51:03.539635Z
AP7262026021310034109128 2330SEMAL20260213068811 2026-02-13T07:49:18.000000Z ISIN EU000A2QMW50 74,9 EUR TOCD 390,00 390,00 74,90 EUR EUAE XOFF 2026-02-13T07:50:18.565049Z False
AP952026021310034109122 2330SBOND20260213068810 2026-02-13T08:45:12.000000Z ISIN HU0000525183 98,0729 PERC HUF 4070000,00 407,00 HUF XOFF 2026-02-13T07:45:53.550226Z
AP892026021310034109108 2330BOTHR20260213068809 2026-02-13T07:42:01.580000Z ISIN PLTLKPL00017 11,8 PLN 63000,00 63000,00 EUR XOFF 2026-02-13T07:43:08.541364Z
AP892026021310034109106 2330SOTHR20260213068808 2026-02-13T07:41:49.211000Z ISIN HU0000713482 1,811389 HUF 1653427,00 1653427,00 HUF XOFF 2026-02-13T07:43:03.549337Z
AP752026021310034109095 2330BBOND20260213068807 2026-02-11T08:53:52.873000Z ISIN US912797TM97 96,906881 PERC USD 15200,00 14729,85 USD SINT 2026-02-13T07:42:33.542726Z ACTX
AP752026021310034109088 2330BBOND20260213068806 2026-02-11T08:52:42.410000Z ISIN US912797TM97 96,9073 PERC USD 30000,00 29072,19 USD SINT 2026-02-13T07:42:13.541554Z ACTX
AP7262026021310034109081 2330SEMAL20260213068805 2026-02-13T07:39:14.000000Z ISIN EU000A2QMW50 72,45 EUR TOCD 5000,00 5000,00 72,45 EUR EUAE XOFF 2026-02-13T07:40:33.559719Z False
AP972026021310034109068 2330BDERV20260213068804 2026-02-13T06:24:25.000000Z OTHR 6828,39 MONE USD 0,50 0,50 USD XOFF 2026-02-13T07:33:18.542852Z true AMND
AP972026021310034109053 2330BDERV20260213068804 2026-02-13T06:24:25.000000Z OTHR 6828,39 MONE USD 0,50 0,50 USD XOFF 2026-02-13T07:32:38.539781Z true CANC
AP972026021310034109044 2330BDERV20260213068804 2026-02-13T06:24:25.000000Z OTHR 6828,39 MONE USD 0,50 0,50 USD XOFF 2026-02-13T07:32:18.545772Z true
AP892026021310034109039 2330BBOND20260213068803 2026-02-13T07:31:26.903000Z ISIN HU0000406467 101,451 PERC HUF 1788000,00 1788000,00 HUF XOFF 2026-02-13T07:32:03.545613Z
AP1092026021310034109036 2330BBOND20260213068802 2026-02-13T07:31:04.000000Z ISIN HU0000407192 98 PERC HUF 150000,00 1,00 HUF XOFF 2026-02-13T07:31:08.542252Z
AP892026021310034109023 2330BBOND20260213068801 2026-02-13T07:29:06.324000Z ISIN HU0000702725 3,427556 HUF 206810,00 206810,00 HUF XOFF 2026-02-13T07:30:03.546408Z
AP752026021310034109016 2330SOTHR20260213068800 2026-02-13T07:25:36.259000Z ISIN LU0188151921 32,5 EUR 2262,44 73529,40 EUR XOFF 2026-02-13T07:25:53.542789Z ACTX
AP892026021310034109003 2330BOTHR20260213068799 2026-02-11T15:30:55.871000Z ISIN US912797RF64 98,567771 USD 2550,00 255000,00 USD XOFF 2026-02-13T07:25:03.538364Z
AP1092026021310034109000 2330BBOND20260213068798 2026-02-13T07:22:34.000000Z ISIN HU0000366075 98,6991 PERC HUF 150,00 10000,00 HUF XOFF 2026-02-13T07:24:43.556397Z
AP892026021310034108947 2330SDERV20260212067267 2026-02-11T23:00:00.000000Z OTHR 33685,6 MONE CHF 8500000,00 8500000,00 CHF XOFF 2026-02-13T07:22:08.586246Z false AMND
AP892026021310034108950 2330SDERV20260212067933 2026-02-11T23:00:00.000000Z OTHR 24498,62 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-02-13T07:22:08.541105Z false AMND
AP892026021310034108945 2330SDERV20260212067265 2026-02-11T23:00:00.000000Z OTHR 33685,6 MONE CHF 8500000,00 8500000,00 CHF XOFF 2026-02-13T07:22:03.554886Z false AMND
AP892026021310034108924 2330SBOND20260213068797 2026-02-13T07:20:23.106000Z ISIN HU0000407358 98,8565 PERC HUF 586000,00 586000,00 HUF XOFF 2026-02-13T07:21:03.546481Z
AP892026021310034108903 2330SOTHR20260213068796 2026-02-13T07:18:21.802000Z ISIN HU0000713482 1,811389 HUF 3033583,00 3033583,00 HUF XOFF 2026-02-13T07:20:03.543840Z
AP892026021310034108894 2330SBOND20260213068795 2026-02-13T07:18:15.806000Z ISIN HU0000407358 98,8565 PERC HUF 6500000,00 6500000,00 HUF XOFF 2026-02-13T07:19:03.543737Z
AP892026021310034108870 2330BBOND20260213068794 2026-02-13T07:16:20.048000Z ISIN HU0000406442 102,7014 PERC HUF 1208700,00 1208700,00 HUF XOFF 2026-02-13T07:17:18.608418Z
AP892026021310034108867 2330SDERV20260212067265 2026-02-11T23:00:00.000000Z OTHR 33685,6 MONE CHF 8500000,00 8500000,00 CHF XOFF 2026-02-13T07:17:18.565212Z false CANC
AP892026021310034108865 2330SDERV20260212067933 2026-02-11T23:00:00.000000Z OTHR 24498,62 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-02-13T07:17:13.540431Z false CANC
AP892026021310034108862 2330SDERV20260212067267 2026-02-11T23:00:00.000000Z OTHR 33685,6 MONE CHF 8500000,00 8500000,00 CHF XOFF 2026-02-13T07:17:08.546126Z false CANC
AP892026021310034108853 2330BOTHR20260213068793 2026-02-13T07:15:41.803000Z ISIN HU0000713482 1,811389 HUF 9938000,00 9938000,00 HUF XOFF 2026-02-13T07:16:18.543308Z
AP892026021310034108807 2330SOTHR20260213068792 2026-02-09T15:34:55.792000Z ISIN HU0000720958 2,312693 HUF 1699838,00 1699838,00 HUF XOFF 2026-02-13T07:15:33.663347Z
AP892026021310034108803 2330SOTHR20260213068790 2026-02-11T09:53:57.982000Z ISIN HU0000716402 2,261553 HUF 5283979,00 5283979,00 HUF XOFF 2026-02-13T07:15:33.627345Z
AP892026021310034108805 2330SOTHR20260213068791 2026-02-09T14:20:44.362000Z ISIN HU0000720966 1,945607 EUR 5051,00 5051,00 EUR XOFF 2026-02-13T07:15:33.582348Z
AP892026021310034108798 2330SBOND20260213068789 2026-02-09T16:07:04.532000Z ISIN HU0000702691 11,60338 HUF 3099444,00 3099444,00 HUF XOFF 2026-02-13T07:15:33.538339Z
AP892026021310034108794 2330SOTHR20260213068787 2026-02-11T09:57:30.477000Z ISIN HU0000720339 2,825047 HUF 4522548,00 4522548,00 HUF XOFF 2026-02-13T07:15:28.635595Z
AP892026021310034108792 2330SOTHR20260213068786 2026-02-09T14:57:35.392000Z ISIN HU0000720339 2,825047 HUF 1769882,00 1769882,00 HUF XOFF 2026-02-13T07:15:28.593597Z
AP892026021310034108796 2330SOTHR20260213068788 2026-02-11T12:57:57.588000Z ISIN HU0000702022 29,148948 HUF 101149,00 101149,00 HUF XOFF 2026-02-13T07:15:28.551589Z
AP892026021310034108781 2330SOTHR20260213068784 2026-02-11T10:15:52.332000Z ISIN HU0000712252 1,62303 EUR 12110,00 12110,00 EUR XOFF 2026-02-13T07:15:23.629321Z
AP892026021310034108785 2330SOTHR20260213068785 2026-02-11T12:27:07.110000Z ISIN HU0000721782 1,617254 EUR 593,00 593,00 EUR XOFF 2026-02-13T07:15:23.583252Z
AP892026021310034108776 2330BOTHR20260213068783 2026-02-11T10:28:33.224000Z ISIN HU0000715180 3,228916 HUF 9308,00 9308,00 HUF XOFF 2026-02-13T07:15:23.541252Z
AP892026021310034108772 2330SOTHR20260213068781 2026-02-09T14:51:58.147000Z ISIN HU0000720966 1,945607 EUR 15154,00 15154,00 EUR XOFF 2026-02-13T07:15:18.626054Z
AP892026021310034108774 2330SOTHR20260213068782 2026-02-09T16:04:22.914000Z ISIN HU0000702741 3,191909 HUF 18760008,00 18760008,00 HUF XOFF 2026-02-13T07:15:18.584582Z
AP892026021310034108767 2330SOTHR20260213068780 2026-02-09T14:56:31.999000Z ISIN HU0000702022 29,148948 HUF 171532,00 171532,00 HUF XOFF 2026-02-13T07:15:18.539582Z
AP892026021310034108761 2330SOTHR20260213068777 2026-02-11T08:18:02.871000Z ISIN HU0000715180 3,228916 HUF 1503405,00 1503405,00 HUF XOFF 2026-02-13T07:15:13.635337Z
AP892026021310034108765 2330SOTHR20260213068779 2026-02-09T14:00:53.889000Z ISIN HU0000720339 2,825047 HUF 1182820,00 1182820,00 HUF XOFF 2026-02-13T07:15:13.594928Z
AP892026021310034108763 2330SOTHR20260213068778 2026-02-11T12:51:29.711000Z ISIN HU0000705702 4,646905 HUF 1689851,00 1689851,00 HUF XOFF 2026-02-13T07:15:13.544722Z
AP892026021310034108757 2330SOTHR20260213068776 2026-02-09T15:54:16.582000Z ISIN HU0000715180 3,228916 HUF 755369,00 755369,00 HUF XOFF 2026-02-13T07:15:08.585176Z
AP892026021310034108753 2330SOTHR20260213068775 2026-02-09T14:09:51.960000Z ISIN HU0000716519 1,924252 HUF 1532233,00 1532233,00 HUF XOFF 2026-02-13T07:15:08.540173Z
AP892026021310034108747 2330SOTHR20260213068774 2026-02-09T13:53:12.031000Z ISIN HU0000716402 2,261553 HUF 1586177,00 1586177,00 HUF XOFF 2026-02-13T07:15:03.584911Z
AP892026021310034108745 2330SOTHR20260213068773 2026-02-09T14:07:30.809000Z ISIN HU0000720958 2,312693 HUF 1274878,00 1274878,00 HUF XOFF 2026-02-13T07:15:03.543035Z
AP952026021310034108742 2330SBOND20260213068772 2026-02-13T08:13:57.000000Z ISIN HU0000525258 98,4785 PERC HUF 25400000,00 2540,00 HUF XOFF 2026-02-13T07:14:53.544470Z
AP1092026021310034108739 2330BBOND20260213068771 2026-02-13T07:12:56.000000Z ISIN HU0000525142 99,8759 PERC HUF 9,00 10000,00 HUF XOFF 2026-02-13T07:14:23.547385Z
AP1092026021310034108736 2330BSHRS20260213068770 2026-02-12T01:34:46.000000Z ISIN LU0823414635 691,42 EUR 1,06 XOFF 2026-02-13T07:14:13.541799Z
AP1092026021310034108733 2330BSHRS20260213068769 2026-02-12T02:03:56.000000Z ISIN IE00B4YYY703 21,8 EUR 0,76 XOFF 2026-02-13T07:14:03.540432Z
AP1092026021310034108730 2330BSHRS20260213068768 2026-02-12T18:53:11.000000Z ISIN LU0289089384 36,78 EUR 7,53 XOFF 2026-02-13T07:13:53.552655Z
AP1092026021310034108725 2330BSHRS20260213068767 2026-02-12T00:33:21.000000Z ISIN LU0231204966 55,58 USD 0,19 XOFF 2026-02-13T07:13:43.547420Z
AP1092026021310034108722 2330BSHRS20260213068766 2026-02-12T00:34:26.000000Z ISIN LU0122613499 48,41 USD 0,70 XOFF 2026-02-13T07:13:33.553554Z
AP1092026021310034108717 2330BSHRS20260213068765 2026-02-12T00:33:46.000000Z ISIN LU0170477797 24,6 USD 0,81 XOFF 2026-02-13T07:13:23.541881Z
AP1092026021310034108712 2330BSHRS20260213068764 2026-02-12T00:33:21.000000Z ISIN LU0231205856 56,85 EUR 0,93 XOFF 2026-02-13T07:13:13.541506Z
AP892026021310034108708 2330SOTHR20260213068763 2026-02-13T07:12:25.407000Z ISIN HU0000713482 1,811389 HUF 4963500,00 4963500,00 HUF XOFF 2026-02-13T07:13:03.584332Z
AP1092026021310034108706 2330BSHRS20260213068762 2026-02-12T18:53:23.000000Z ISIN LU0210531637 48,49 EUR 0,49 XOFF 2026-02-13T07:13:03.539316Z
AP1092026021310034108703 2330BSHRS20260213068761 2026-02-12T18:52:36.000000Z ISIN LU0070217475 628,96 USD 0,43 XOFF 2026-02-13T07:12:53.541803Z
AP1092026021310034108700 2330BSHRS20260213068760 2026-02-12T18:52:32.000000Z ISIN LU0169527297 400,25 EUR 0,36 XOFF 2026-02-13T07:12:43.602839Z
AP1092026021310034108697 2330BSHRS20260213068759 2026-02-12T18:48:44.000000Z ISIN LU1213836080 56,8 EUR 0,06 XOFF 2026-02-13T07:12:33.541676Z
AP952026021310034108688 2330BBOND20260213068756 2026-02-12T12:17:35.000000Z ISIN CZ0001007496 100,6271 PERC CZK 50000000,00 5000,00 CZK XOFF 2026-02-13T07:12:23.658176Z
AP1092026021310034108692 2330BSHRS20260213068758 2026-02-12T18:40:26.000000Z ISIN LU0329678410 41,61 EUR 9,54 XOFF 2026-02-13T07:12:23.594942Z
AP952026021310034108690 2330BBOND20260213068757 2026-02-11T10:10:38.000000Z ISIN CZ0001006696 106,3036 PERC CZK 5000000,00 500,00 CZK XOFF 2026-02-13T07:12:23.538938Z
AP1092026021310034108685 2330BSHRS20260213068755 2026-02-12T18:48:19.000000Z ISIN LU0987487336 13,41 EUR 0,07 XOFF 2026-02-13T07:12:13.550103Z
AP1092026021310034108682 2330BSHRS20260213068754 2026-02-12T18:44:11.000000Z ISIN LU0772969993 34,85 USD 1,22 XOFF 2026-02-13T07:12:03.549177Z
AP1092026021310034108679 2330BSHRS20260213068753 2026-02-12T18:42:51.000000Z ISIN LU0605515377 35,92 EUR 2,54 XOFF 2026-02-13T07:11:53.546690Z
AP1092026021310034108676 2330BSHRS20260213068752 2026-02-12T18:43:27.000000Z ISIN LU1261431768 21,97 EUR 1,78 XOFF 2026-02-13T07:11:43.563792Z
AP1092026021310034108671 2330BSHRS20260213068751 2026-02-12T18:40:26.000000Z ISIN LU0329678337 31,3 USD 2,06 XOFF 2026-02-13T07:11:33.548604Z
AP1092026021310034108666 2330BSHRS20260213068750 2026-02-12T18:38:24.000000Z ISIN LU0303816705 23,25 EUR 0,90 XOFF 2026-02-13T07:11:23.539438Z
AP1092026021310034108663 2330BSHRS20260213068749 2026-02-12T18:38:58.000000Z ISIN LU0261950470 29,48 USD 0,21 XOFF 2026-02-13T07:11:13.545938Z
AP1092026021310034108657 2330BSHRS20260213068748 2026-02-12T18:38:56.000000Z ISIN LU1048684796 22,28 EUR 0,78 XOFF 2026-02-13T07:11:03.585673Z
AP892026021310034108655 2330BBOND20260213068747 2026-02-13T07:09:54.122000Z ISIN HU0000702725 3,427556 HUF 459595,00 459595,00 HUF XOFF 2026-02-13T07:11:03.538664Z
AP1092026021310034108652 2330BSHRS20260213068746 2026-02-12T18:38:04.000000Z ISIN LU0251130638 15,45 EUR 0,59 XOFF 2026-02-13T07:10:53.551951Z
AP1092026021310034108647 2330BSHRS20260213068745 2026-02-12T18:38:09.000000Z ISIN LU0296857971 20,02 EUR 0,03 XOFF 2026-02-13T07:10:43.540753Z
AP1092026021310034108644 2330BSHRS20260213068744 2026-02-12T18:37:20.000000Z ISIN LU0261950553 19,73 EUR 0,21 XOFF 2026-02-13T07:10:33.543620Z
AP1092026021310034108641 2330BBOND20260213068743 2026-02-13T05:27:58.000000Z ISIN HU0000365499 99,33 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-13T07:10:23.556445Z
AP1092026021310034108638 2330BBOND20260213068742 2026-02-12T20:12:25.000000Z ISIN HU0000366075 98,6991 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-13T07:10:18.545299Z
AP7262026021310034108632 2330BEMAL20260213068740 2026-02-13T07:08:49.000000Z ISIN EU000A2QMW50 72,3357 EUR TOCD 7000,00 7000,00 72,34 EUR EUAE XOFF 2026-02-13T07:10:13.604953Z False
AP7262026021310034108634 2330SEMAL20260213068741 2026-02-13T07:06:05.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 672,00 672,00 81,50 EUR EUAE XOFF 2026-02-13T07:10:13.555945Z False
AP952026021310034108625 2330BBOND20260213068739 2026-02-11T15:00:46.000000Z ISIN CZ0001007496 100,7141 PERC CZK 600000000,00 60000,00 CZK XOFF 2026-02-13T07:07:53.547932Z
AP7262026021310034108618 2330SEMAL20260213068738 2026-02-13T07:00:31.000000Z ISIN EU000A2QMW50 72,6 EUR TOCD 7000,00 7000,00 72,60 EUR EUAE XOFF 2026-02-13T07:05:08.723570Z False
AP892026021310034108609 2330BOTHR20260213068737 2026-02-13T07:00:54.725000Z ISIN HU0000713482 1,811389 HUF 5513058,00 5513058,00 HUF XOFF 2026-02-13T07:02:03.549538Z
AP892026021310034108589 2330BOTHR20260213068734 2026-02-05T08:08:58.880000Z ISIN LU1548497699 320,59 EUR 24,00 24,00 EUR XOFF 2026-02-13T07:00:08.730844Z
AP892026021310034108592 2330SBOND20260213068735 2026-02-11T08:10:00.860000Z ISIN LU1093406186 183,87 EUR 55,00 55,00 EUR XOFF 2026-02-13T07:00:08.681901Z
AP892026021310034108594 2330SOTHR20260213068736 2026-02-05T08:09:05.549000Z ISIN LU0293313671 178,52 EUR 268,00 268,00 EUR XOFF 2026-02-13T07:00:08.636891Z
AP892026021310034108587 2330BBOND20260213068733 2026-02-13T06:46:34.321000Z ISIN HU0000407325 98,3069 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-13T07:00:03.571389Z
AP972026021310034108576 2330SDERV20260213068731 2026-02-13T05:40:56.000000Z OTHR 24577,87 MONE USD 5,00 5,00 USD XOFF 2026-02-13T06:57:38.544269Z true AMND
AP972026021310034108566 2330BDERV20260213068732 2026-02-13T05:50:46.000000Z OTHR 24610,62 MONE USD 5,00 5,00 USD XOFF 2026-02-13T06:57:13.601483Z true
AP972026021310034108564 2330SDERV20260213068731 2026-02-13T05:40:56.000000Z OTHR 24577,87 MONE USD 5,00 5,00 USD XOFF 2026-02-13T06:57:13.557828Z true CANC
AP972026021310034108549 2330SDERV20260213068731 2026-02-13T05:40:56.000000Z OTHR 24577,87 MONE USD 5,00 5,00 USD XOFF 2026-02-13T06:47:18.556407Z true
AP7012026021310034108538 2330SBOND20260213068730 2026-02-12T14:32:06.000000Z ISIN XS3269554690 101,875 PERC EUR 0,00 100,00 100000,00 EUR XOFF 2026-02-13T06:36:18.548474Z
AP972026021310034108524 2330SDERV20260213068729 2026-02-13T05:26:04.000000Z OTHR 24599,87 MONE USD 5,00 5,00 USD XOFF 2026-02-13T06:32:03.589928Z true
AP752026021310034108504 2330SOTHR20260211065452 2026-02-11T11:21:54.020000Z ISIN LU0210536867 126,56 USD 73,12 9253,43 USD XOFF 2026-02-13T06:26:53.651278Z ACTX,AMND
AP752026021310034108511 2330BOTHR20260211066193 2026-02-11T14:16:09.217000Z ISIN LU0208853274 31,99 EUR 312,60 10000,00 EUR XOFF 2026-02-13T06:26:53.593284Z ACTX,AMND
AP752026021310034108509 2330BOTHR20260211065666 2026-02-11T13:15:02.653000Z ISIN LU0208853274 31,99 EUR 375,12 12000,00 EUR XOFF 2026-02-13T06:26:53.543942Z ACTX,AMND
AP752026021310034108500 2330BOTHR20260211065320 2026-02-11T10:23:44.097000Z ISIN LU0326422689 15,09 EUR 662,69 10000,00 EUR XOFF 2026-02-13T06:26:48.638454Z ACTX,AMND
AP752026021310034108497 2330BOTHR20260211065507 2026-02-11T11:36:06.900000Z ISIN LU0326424115 8,1 EUR 2802,47 22700,00 EUR XOFF 2026-02-13T06:26:48.598468Z ACTX,AMND
AP752026021310034108502 2330BOTHR20260211065523 2026-02-11T11:38:23.243000Z ISIN LU0210072939 66,09 EUR 260,25 17200,00 EUR XOFF 2026-02-13T06:26:48.548451Z ACTX,AMND
AP752026021310034108495 2330SOTHR20260211066202 2026-02-11T14:18:39.303000Z ISIN LU1046421795 74,34 USD 333,22 24771,57 USD XOFF 2026-02-13T06:26:43.540730Z ACTX,AMND
AP752026021310034108488 2330BOTHR20260211066729 2026-02-11T17:51:36.413000Z ISIN LU0261950470 29,48 USD 831,92 24525,10 USD XOFF 2026-02-13T06:26:38.546822Z ACTX,AMND
AP752026021310034108486 2330BOTHR20260212067356 2026-02-12T09:01:12.613000Z ISIN LU0075056555 115,74 USD 136,22 15766,00 USD XOFF 2026-02-13T06:26:33.574267Z ACTX,AMND
AP752026021310034108481 2330BOTHR20260211066318 2026-02-11T15:00:58.797000Z ISIN LU0337572712 13,19 EUR 2956,79 39000,00 EUR XOFF 2026-02-13T06:26:33.535231Z ACTX,AMND
AP752026021310034108472 2330BOTHR20260212067411 2026-02-12T09:18:28.570000Z ISIN LU0326422689 15,09 EUR 3791,48 57213,40 EUR XOFF 2026-02-13T06:26:28.644898Z ACTX,AMND
AP752026021310034108479 2330SOTHR20260212067169 2026-02-12T08:13:25.687000Z ISIN LU0251130638 15,45 EUR 3250,00 50212,50 EUR XOFF 2026-02-13T06:26:28.598891Z ACTX,AMND
AP752026021310034108477 2330BOTHR20260212068027 2026-02-12T11:10:41.503000Z ISIN LU0326422689 15,08 EUR 1965,80 29644,26 EUR XOFF 2026-02-13T06:26:28.550897Z ACTX,AMND
AP752026021310034108470 2330BOTHR20260212067452 2026-02-12T09:35:46.157000Z ISIN LU0326424115 8,1 EUR 3667,03 29702,93 EUR XOFF 2026-02-13T06:26:23.629364Z ACTX,AMND
AP752026021310034108468 2330SOTHR20260211066228 2026-02-11T14:34:34.463000Z ISIN LU0267388220 26,7723 EUR 761,95 20399,15 EUR XOFF 2026-02-13T06:26:23.581341Z ACTX,AMND
AP752026021310034108463 2330SOTHR20260212067172 2026-02-12T08:14:28.910000Z ISIN LU0261947682 18,39 USD 1629,43 29965,22 USD XOFF 2026-02-13T06:26:23.536329Z ACTX,AMND
AP752026021310034108461 2330SOTHR20260212067606 2026-02-12T10:23:20.560000Z ISIN LU0772969993 34,85 USD 11109,41 387162,94 USD XOFF 2026-02-13T06:26:18.630337Z ACTX,AMND
AP752026021310034108459 2330BOTHR20260212067442 2026-02-12T09:32:17.433000Z ISIN LU0605515377 35,92 EUR 1240,38 44554,41 EUR XOFF 2026-02-13T06:26:18.588987Z ACTX,AMND
AP752026021310034108456 2330SOTHR20260211066422 2026-02-11T15:41:23.847000Z ISIN LU0210072939 66,09 EUR 1,00 66,09 EUR XOFF 2026-02-13T06:26:18.542510Z ACTX,AMND
AP752026021310034108454 2330BOTHR20260212067353 2026-02-12T09:00:08.960000Z ISIN LU0055631609 118,66 USD 132,85 15764,00 USD XOFF 2026-02-13T06:26:13.541609Z ACTX,AMND
AP752026021310034108448 2330BOTHR20260211065320 2026-02-11T10:23:44.097000Z ISIN LU0326422689 14,72 EUR 679,35 10000,03 EUR XOFF 2026-02-13T06:26:10.093188Z ACTX,CANC
AP752026021310034108446 2330SOTHR20260211065452 2026-02-11T11:21:54.019000Z ISIN LU0210536867 128,25 USD 73,12 9377,00 USD XOFF 2026-02-13T06:26:10.048185Z ACTX,CANC
AP752026021310034108435 2330BOTHR20260211065666 2026-02-11T13:15:02.653000Z ISIN LU0208853274 31,15 EUR 385,23 12000,01 EUR XOFF 2026-02-13T06:26:03.653751Z ACTX,CANC
AP752026021310034108441 2330BOTHR20260211065507 2026-02-11T11:36:06.899000Z ISIN LU0326424115 7,92 EUR 2866,16 22699,99 EUR XOFF 2026-02-13T06:26:03.605749Z ACTX,CANC
AP752026021310034108439 2330BOTHR20260211065523 2026-02-11T11:38:23.243000Z ISIN LU0210072939 66,37 EUR 259,15 17199,98 EUR XOFF 2026-02-13T06:26:03.541372Z ACTX,CANC
AP752026021310034108429 2330SOTHR20260211066202 2026-02-11T14:18:39.304000Z ISIN LU1046421795 77,03 USD 333,22 25667,94 USD XOFF 2026-02-13T06:25:58.572257Z ACTX,CANC
AP752026021310034108433 2330BOTHR20260211066193 2026-02-11T14:16:09.218000Z ISIN LU0208853274 31,15 EUR 321,03 9999,99 EUR XOFF 2026-02-13T06:25:58.534235Z ACTX,CANC
AP752026021310034108426 2330SOTHR20260211066228 2026-02-11T14:34:34.462000Z ISIN LU0267388220 26,7692 EUR 761,95 20396,79 EUR XOFF 2026-02-13T06:25:53.627108Z ACTX,CANC
AP752026021310034108424 2330BOTHR20260211066318 2026-02-11T15:00:58.798000Z ISIN LU0337572712 13,16 EUR 2963,53 39000,05 EUR XOFF 2026-02-13T06:25:53.579121Z ACTX,CANC
AP752026021310034108420 2330SOTHR20260211066422 2026-02-11T15:41:23.846000Z ISIN LU0210072939 66,37 EUR 1,00 66,37 EUR XOFF 2026-02-13T06:25:53.539100Z ACTX,CANC
AP752026021310034108418 2330BOTHR20260211066729 2026-02-11T17:51:36.414000Z ISIN LU0261950470 29,42 USD 833,62 24525,10 USD XOFF 2026-02-13T06:25:48.581778Z ACTX,CANC
AP752026021310034108413 2330SOTHR20260212067169 2026-02-12T08:13:25.686000Z ISIN LU0251130638 15,44 EUR 3250,00 50180,00 EUR XOFF 2026-02-13T06:25:48.539761Z ACTX,CANC
AP752026021310034108409 2330BOTHR20260212067353 2026-02-12T09:00:08.959000Z ISIN LU0055631609 113,12 USD 139,36 15764,40 USD XOFF 2026-02-13T06:25:43.644886Z ACTX,CANC
AP752026021310034108405 2330BOTHR20260212067356 2026-02-12T09:01:12.613000Z ISIN LU0075056555 113,16 USD 139,32 15765,45 USD XOFF 2026-02-13T06:25:43.588853Z ACTX,CANC
AP752026021310034108411 2330SOTHR20260212067172 2026-02-12T08:14:28.911000Z ISIN LU0261947682 18,36 USD 1629,43 29916,33 USD XOFF 2026-02-13T06:25:43.540858Z ACTX,CANC
AP752026021310034108403 2330BOTHR20260212067411 2026-02-12T09:18:28.569000Z ISIN LU0326422689 14,72 EUR 3886,78 57213,40 EUR XOFF 2026-02-13T06:25:38.593482Z ACTX,CANC
AP752026021310034108401 2330BOTHR20260212067442 2026-02-12T09:32:17.433000Z ISIN LU0605515377 35,59 EUR 1251,88 44554,41 EUR XOFF 2026-02-13T06:25:38.545890Z ACTX,CANC
AP752026021310034108398 2330BOTHR20260212067452 2026-02-12T09:35:46.156000Z ISIN LU0326424115 7,92 EUR 3750,37 29702,93 EUR XOFF 2026-02-13T06:25:33.537742Z ACTX,CANC
AP752026021310034108390 2330BOTHR20260212068027 2026-02-12T11:10:41.503000Z ISIN LU0326422689 14,72 EUR 2013,87 29644,17 EUR XOFF 2026-02-13T06:25:28.614501Z ACTX,CANC
AP752026021310034108392 2330SOTHR20260212067606 2026-02-12T10:23:20.560000Z ISIN LU0772969993 34,55 USD 11109,41 383830,12 USD XOFF 2026-02-13T06:25:28.561886Z ACTX,CANC
AP952026021310034108381 2330BBOND20260213068728 2026-02-12T16:07:35.000000Z ISIN HU0000403340 97,7418 PERC HUF 2040000,00 204,00 HUF XOFF 2026-02-13T06:20:53.549793Z
AP972026021310034108370 2330BDERV20260213068723 2026-02-12T23:47:34.000000Z OTHR 6825,89 MONE USD 0,50 0,50 USD XOFF 2026-02-13T06:17:48.541533Z true AMND
AP972026021310034108359 2330BDERV20260213068723 2026-02-12T23:47:34.000000Z OTHR 6825,89 MONE USD 0,50 0,50 USD XOFF 2026-02-13T06:17:08.552104Z true CANC
AP11812026021310034108350 2330BBOND20260213068724 2026-02-12T12:40:04.000000Z ISIN USY00601AA55 101,5 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-13T06:14:48.563304Z ILQD,CANC
AP972026021310034108339 2330BDERV20260213068727 2026-02-13T04:56:17.000000Z OTHR 24637,62 MONE USD 5,00 5,00 USD XOFF 2026-02-13T06:07:43.553794Z true AMND
AP972026021310034108332 2330BDERV20260213068727 2026-02-13T04:56:17.000000Z OTHR 24637,62 MONE USD 5,00 5,00 USD XOFF 2026-02-13T06:07:23.567178Z true CANC
AP972026021310034108321 2330BDERV20260213068727 2026-02-13T04:56:17.000000Z OTHR 24637,62 MONE USD 5,00 5,00 USD XOFF 2026-02-13T06:02:18.555044Z true
AP972026021310034108310 2330SDERV20260213068725 2026-02-13T04:32:23.000000Z OTHR 24615,12 MONE USD 5,00 5,00 USD XOFF 2026-02-13T05:57:38.549647Z true AMND
AP972026021310034108300 2330BDERV20260213068726 2026-02-13T04:55:54.000000Z OTHR 24633,37 MONE USD 5,00 5,00 USD XOFF 2026-02-13T05:57:13.617961Z true
AP972026021310034108298 2330SDERV20260213068725 2026-02-13T04:32:23.000000Z OTHR 24615,12 MONE USD 5,00 5,00 USD XOFF 2026-02-13T05:57:13.571966Z true CANC
AP972026021310034108291 2330SDERV20260213068725 2026-02-13T04:32:23.000000Z OTHR 24615,12 MONE USD 5,00 5,00 USD XOFF 2026-02-13T05:37:14.136624Z true
AP972026021310034108280 2330BDERV20260212068686 2026-02-12T16:39:36.000000Z OTHR 24829,03 MONE USD 0,25 0,25 USD XOFF 2026-02-13T02:55:48.538840Z true AMND
AP972026021310034108271 2330BSHRS20260212068669 2026-02-12T16:15:36.000000Z US8740541094 191,6 USD 29,00 XOFF 2026-02-13T02:55:28.555584Z AMND
AP972026021310034108256 2330BDERV20260212068686 2026-02-12T16:39:36.000000Z OTHR 24829,03 MONE USD 0,25 0,25 USD XOFF 2026-02-13T02:55:03.542980Z true CANC
AP972026021310034108234 2330SDERV20260212068660 2026-02-12T15:46:17.000000Z OTHR 24882,15 MONE EUR 0,50 0,50 EUR XOFF 2026-02-13T02:54:33.582024Z true AMND
AP972026021310034108238 2330BSHRS20260212068669 2026-02-12T16:15:36.000000Z US8740541094 191,6 USD 29,00 XOFF 2026-02-13T02:54:33.533016Z CANC
AP972026021310034108232 2330BDERV20260212068657 2026-02-12T15:41:18.000000Z OTHR 24827,18 MONE USD 0,04 0,04 USD XOFF 2026-02-13T02:54:28.592720Z true AMND
AP972026021310034108230 2330BDERV20260212068656 2026-02-12T15:40:20.000000Z OTHR 24823,68 MONE USD 0,04 0,04 USD XOFF 2026-02-13T02:54:28.545798Z true AMND
AP972026021310034108214 2330BDERV20260212068654 2026-02-12T15:39:21.000000Z OTHR 24813,69 MONE USD 0,20 0,20 USD XOFF 2026-02-13T02:54:03.575152Z true AMND
AP972026021310034108216 2330SDERV20260212068661 2026-02-12T15:47:13.000000Z OTHR 24865,3 MONE EUR 0,50 0,50 EUR XOFF 2026-02-13T02:54:03.537992Z true AMND
AP972026021310034108190 2330SDERV20260212068661 2026-02-12T15:47:13.000000Z OTHR 24865,3 MONE EUR 0,50 0,50 EUR XOFF 2026-02-13T02:53:33.586304Z true CANC
AP972026021310034108186 2330SDERV20260212068660 2026-02-12T15:46:17.000000Z OTHR 24882,15 MONE EUR 0,50 0,50 EUR XOFF 2026-02-13T02:53:33.540908Z true CANC
AP972026021310034108184 2330BDERV20260212068657 2026-02-12T15:41:18.000000Z OTHR 24827,18 MONE USD 0,04 0,04 USD XOFF 2026-02-13T02:53:28.582337Z true CANC
AP972026021310034108182 2330BDERV20260212068656 2026-02-12T15:40:20.000000Z OTHR 24823,68 MONE USD 0,04 0,04 USD XOFF 2026-02-13T02:53:28.539337Z true CANC
AP972026021310034108172 2330BDERV20260212068654 2026-02-12T15:39:21.000000Z OTHR 24813,69 MONE USD 0,20 0,20 USD XOFF 2026-02-13T02:53:08.536510Z true CANC
AP972026021310034108170 2330BDERV20260212068649 2026-02-12T15:35:24.000000Z OTHR 4,75 MONE USD 3000,00 3000,00 USD XOFF 2026-02-13T02:53:03.536603Z true AMND
AP972026021310034108159 2330BDERV20260212068649 2026-02-12T15:35:24.000000Z OTHR 4,75 MONE USD 3000,00 3000,00 USD XOFF 2026-02-13T02:52:28.543285Z true CANC
AP972026021310034108150 2330BDERV20260212068627 2026-02-12T15:24:38.000000Z OTHR 4,75 MONE USD 3000,00 3000,00 USD XOFF 2026-02-13T02:51:38.551551Z true AMND
AP972026021310034108143 2330BDERV20260212068627 2026-02-12T15:24:38.000000Z OTHR 4,75 MONE USD 3000,00 3000,00 USD XOFF 2026-02-13T02:51:13.546102Z true CANC
AP972026021310034108134 2330BDERV20260212068592 2026-02-12T15:02:02.000000Z OTHR 24917,58 MONE USD 2,50 2,50 USD XOFF 2026-02-13T02:48:38.538225Z true AMND
AP972026021310034108119 2330BDERV20260212068592 2026-02-12T15:02:02.000000Z OTHR 24917,58 MONE USD 2,50 2,50 USD XOFF 2026-02-13T02:47:58.553403Z true CANC
AP972026021310034108110 2330BDERV20260212068573 2026-02-12T14:53:05.000000Z OTHR 25010,25 MONE USD 0,04 0,04 USD XOFF 2026-02-13T02:47:38.557207Z true AMND
AP972026021310034108097 2330BDERV20260212068573 2026-02-12T14:53:05.000000Z OTHR 25010,25 MONE USD 0,04 0,04 USD XOFF 2026-02-13T02:47:13.540651Z true CANC
AP972026021310034108091 2330BDERV20260212068553 2026-02-12T14:41:02.000000Z OTHR 25032,16 MONE USD 2,50 2,50 USD XOFF 2026-02-13T02:47:08.579133Z true AMND
AP972026021310034108093 2330BSHRS20260212068556 2026-02-12T14:42:17.000000Z US30161N1019 47,4283 USD 849,00 XOFF 2026-02-13T02:47:08.539111Z AMND
AP972026021310034108074 2330BDERV20260212068553 2026-02-12T14:41:02.000000Z OTHR 25032,16 MONE USD 2,50 2,50 USD XOFF 2026-02-13T02:46:44.072651Z true CANC
AP972026021310034108077 2330BSHRS20260212068556 2026-02-12T14:42:17.000000Z US30161N1019 47,4283 USD 849,00 XOFF 2026-02-13T02:46:44.021649Z CANC
AP972026021310034108072 2330BDERV20260212068545 2026-02-12T14:36:22.000000Z OTHR 25080 MONE USD 0,25 0,25 USD XOFF 2026-02-13T02:46:38.540084Z true AMND
AP972026021310034108065 2330BDERV20260212068545 2026-02-12T14:36:22.000000Z OTHR 25080 MONE USD 0,25 0,25 USD XOFF 2026-02-13T02:46:18.539001Z true CANC
AP972026021310034108048 2330BDERV20260212068504 2026-02-12T14:19:58.000000Z OTHR 25122,71 MONE USD 0,25 0,25 USD XOFF 2026-02-13T02:45:38.535747Z true AMND
AP972026021310034108045 2330BSHRS20260212068485 2026-02-12T14:06:52.000000Z US30161N1019 46,8299 USD 4250,00 XOFF 2026-02-13T02:45:33.582106Z AMND
AP972026021310034108024 2330BSHRS20260212068495 2026-02-12T14:13:31.000000Z US30161N1019 47,1076 USD 213,00 XOFF 2026-02-13T02:45:08.613014Z AMND
AP972026021310034108026 2330BDERV20260212068504 2026-02-12T14:19:58.000000Z OTHR 25122,71 MONE USD 0,25 0,25 USD XOFF 2026-02-13T02:45:08.575876Z true CANC
AP972026021310034108021 2330BSHRS20260212068486 2026-02-12T14:07:22.000000Z US30161N1019 46,81 USD 2125,00 XOFF 2026-02-13T02:45:08.534877Z AMND
AP972026021310034108019 2330BSHRS20260212068473 2026-02-12T14:01:53.000000Z MHG5211G2009 6,5 USD 1750,00 XOFF 2026-02-13T02:45:03.538240Z AMND
AP972026021310034107994 2330BSHRS20260212068486 2026-02-12T14:07:22.000000Z US30161N1019 46,81 USD 2125,00 XOFF 2026-02-13T02:44:33.618112Z CANC
AP972026021310034107996 2330BSHRS20260212068495 2026-02-12T14:13:31.000000Z US30161N1019 47,1076 USD 213,00 XOFF 2026-02-13T02:44:33.581094Z CANC
AP972026021310034107991 2330BSHRS20260212068485 2026-02-12T14:06:52.000000Z US30161N1019 46,8299 USD 4250,00 XOFF 2026-02-13T02:44:33.541093Z CANC
AP972026021310034107989 2330BSHRS20260212068470 2026-02-12T14:00:05.000000Z US5949181045 401,39 USD 19,00 XOFF 2026-02-13T02:44:28.545162Z AMND
AP972026021310034107977 2330BSHRS20260212068473 2026-02-12T14:01:53.000000Z MHG5211G2009 6,5 USD 1750,00 XOFF 2026-02-13T02:44:08.537214Z CANC
AP972026021310034107975 2330BDERV20260212068479 2026-02-12T14:04:11.000000Z OTHR 25,04 MONE EUR 750,00 750,00 EUR XOFF 2026-02-13T02:44:03.539944Z true AMND
AP972026021310034107963 2330BDERV20260212068479 2026-02-12T14:04:11.000000Z OTHR 25,04 MONE EUR 750,00 750,00 EUR XOFF 2026-02-13T02:43:38.588670Z true CANC
AP972026021310034107961 2330BSHRS20260212068470 2026-02-12T14:00:05.000000Z US5949181045 401,39 USD 19,00 XOFF 2026-02-13T02:43:38.541747Z CANC
AP972026021310034107931 2330BDERV20260212068403 2026-02-12T13:38:50.000000Z OTHR 25227,45 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:42:48.644600Z true AMND
AP972026021310034107936 2330BDERV20260212068405 2026-02-12T13:39:15.000000Z OTHR 25229,44 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:42:48.602076Z true AMND
AP972026021310034107934 2330BDERV20260212068404 2026-02-12T13:39:08.000000Z OTHR 25230,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:42:48.552063Z true AMND
AP972026021310034107929 2330BDERV20260212068399 2026-02-12T13:38:28.000000Z OTHR 25229,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:42:43.541612Z true AMND
AP972026021310034107905 2330BDERV20260212068405 2026-02-12T13:39:15.000000Z OTHR 25229,44 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:42:13.580395Z true CANC
AP972026021310034107900 2330BDERV20260212068404 2026-02-12T13:39:08.000000Z OTHR 25230,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:42:13.536387Z true CANC
AP972026021310034107898 2330BDERV20260212068403 2026-02-12T13:38:50.000000Z OTHR 25227,45 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:42:08.620524Z true CANC
AP972026021310034107896 2330BDERV20260212068401 2026-02-12T13:38:44.000000Z OTHR 25228,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:42:08.583517Z true AMND
AP972026021310034107893 2330BDERV20260212068400 2026-02-12T13:38:38.000000Z OTHR 25226,45 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:42:08.539019Z true AMND
AP972026021310034107891 2330BDERV20260212068397 2026-02-12T13:38:19.000000Z OTHR 25222,45 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:42:03.543792Z true AMND
AP972026021310034107866 2330BDERV20260212068401 2026-02-12T13:38:44.000000Z OTHR 25228,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:41:33.535888Z true CANC
AP972026021310034107859 2330BDERV20260212068399 2026-02-12T13:38:28.000000Z OTHR 25229,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:41:28.577072Z true CANC
AP972026021310034107864 2330BDERV20260212068400 2026-02-12T13:38:38.000000Z OTHR 25226,45 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:41:28.538226Z true CANC
AP972026021310034107857 2330BDERV20260212068397 2026-02-12T13:38:19.000000Z OTHR 25222,45 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:41:23.614374Z true CANC
AP972026021310034107855 2330BDERV20260212068396 2026-02-12T13:38:12.000000Z OTHR 25222,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:41:23.574597Z true AMND
AP972026021310034107852 2330BDERV20260212068395 2026-02-12T13:37:45.000000Z OTHR 25215,44 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:41:23.536630Z true AMND
AP972026021310034107850 2330BSHRS20260212068379 2026-02-12T13:30:00.000000Z US46438R1059 14,99 USD 300,00 XOFF 2026-02-13T02:41:18.537083Z AMND
AP972026021310034107834 2330BDERV20260212068396 2026-02-12T13:38:12.000000Z OTHR 25222,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:40:53.588813Z true CANC
AP972026021310034107832 2330BDERV20260212068395 2026-02-12T13:37:45.000000Z OTHR 25215,44 MONE EUR 0,01 0,01 EUR XOFF 2026-02-13T02:40:53.545805Z true CANC
AP972026021310034107825 2330BSHRS20260212068379 2026-02-12T13:30:00.000000Z US46438R1059 14,99 USD 300,00 XOFF 2026-02-13T02:40:33.551345Z CANC
AP972026021310034107816 2330BDERV20260212068279 2026-02-12T12:14:33.000000Z OTHR 32,9985 MONE USD 100,00 100,00 USD XOFF 2026-02-13T02:39:10.041512Z true AMND
AP972026021310034107809 2330BDERV20260212068279 2026-02-12T12:14:33.000000Z OTHR 32,9985 MONE USD 100,00 100,00 USD XOFF 2026-02-13T02:38:48.553104Z true CANC
AP972026021310034107800 2330BDERV20260212066940 2026-02-12T05:47:39.000000Z OTHR 27016 MONE HKD 2,00 2,00 HKD XOFF 2026-02-13T02:33:08.538406Z true AMND
AP972026021310034107789 2330BDERV20260212066940 2026-02-12T05:47:39.000000Z OTHR 27016 MONE HKD 2,00 2,00 HKD XOFF 2026-02-13T02:32:33.545337Z true CANC
AP972026021310034107778 2330BDERV20260212068720 2026-02-12T19:51:50.000000Z OTHR 158,39 MONE USD 100,00 100,00 USD XOFF 2026-02-13T02:23:18.535782Z true AMND
AP972026021310034107769 2330BDERV20260212068716 2026-02-12T19:20:32.000000Z OTHR 24754 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:22:58.535998Z true AMND
AP972026021310034107755 2330BDERV20260212068720 2026-02-12T19:51:50.000000Z OTHR 158,39 MONE USD 100,00 100,00 USD XOFF 2026-02-13T02:22:38.534526Z true CANC
AP972026021310034107753 2330BDERV20260212068717 2026-02-12T19:20:50.000000Z OTHR 24749,09 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:22:33.534773Z true AMND
AP972026021310034107735 2330BDERV20260212068716 2026-02-12T19:20:32.000000Z OTHR 24754 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:22:08.834206Z true CANC
AP972026021310034107737 2330BDERV20260212068717 2026-02-12T19:20:50.000000Z OTHR 24749,09 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:22:08.796215Z true CANC
AP972026021310034107732 2330BDERV20260212068712 2026-02-12T18:52:04.000000Z OTHR 6876,61 MONE USD 50,00 50,00 USD XOFF 2026-02-13T02:22:03.537405Z true AMND
AP972026021310034107720 2330BDERV20260212068701 2026-02-12T17:49:19.000000Z OTHR 24824,47 MONE USD 0,10 0,10 USD XOFF 2026-02-13T02:21:43.581542Z true AMND
AP972026021310034107722 2330BDERV20260212068712 2026-02-12T18:52:04.000000Z OTHR 6876,61 MONE USD 50,00 50,00 USD XOFF 2026-02-13T02:21:43.543549Z true CANC
AP972026021310034107713 2330BDERV20260212068701 2026-02-12T17:49:19.000000Z OTHR 24824,47 MONE USD 0,10 0,10 USD XOFF 2026-02-13T02:21:23.537015Z true CANC
AP972026021310034107706 2330BDERV20260212068674 2026-02-12T16:23:08.000000Z OTHR 24932,85 MONE EUR 5,00 5,00 EUR XOFF 2026-02-13T02:20:48.541705Z true AMND
AP972026021310034107695 2330BDERV20260212068674 2026-02-12T16:23:08.000000Z OTHR 24932,85 MONE EUR 5,00 5,00 EUR XOFF 2026-02-13T02:20:08.536449Z true CANC
AP972026021310034107663 2330BDERV20260212068607 2026-02-12T15:06:32.000000Z OTHR 24886,19 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:19:18.539027Z true AMND
AP972026021310034107661 2330BDERV20260212068594 2026-02-12T15:02:26.000000Z OTHR 24921,23 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:19:13.611242Z true AMND
AP972026021310034107659 2330BDERV20260212068580 2026-02-12T14:56:42.000000Z OTHR 24961,43 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:19:13.573320Z true AMND
AP972026021310034107655 2330BSHRS20260212068576 2026-02-12T14:55:29.000000Z NL0009805522 86,92 USD 36,00 XOFF 2026-02-13T02:19:13.536698Z AMND
AP972026021310034107651 2330BDERV20260212068549 2026-02-12T14:38:44.000000Z OTHR 25053,58 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:19:08.577205Z true AMND
AP972026021310034107653 2330BDERV20260212068555 2026-02-12T14:41:54.000000Z OTHR 25016,93 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:19:08.535971Z true AMND
AP972026021310034107627 2330BDERV20260212068607 2026-02-12T15:06:32.000000Z OTHR 24886,19 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:18:38.578398Z true CANC
AP972026021310034107623 2330BDERV20260212068594 2026-02-12T15:02:26.000000Z OTHR 24921,23 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:18:38.536395Z true CANC
AP972026021310034107621 2330BDERV20260212068580 2026-02-12T14:56:42.000000Z OTHR 24961,43 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:18:33.583299Z true CANC
AP972026021310034107619 2330BDERV20260212068541 2026-02-12T14:32:43.000000Z OTHR 25124,82 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:18:33.539294Z true AMND
AP972026021310034107592 2330BSHRS20260212068576 2026-02-12T14:55:29.000000Z NL0009805522 86,92 USD 36,00 XOFF 2026-02-13T02:17:58.609843Z CANC
AP972026021310034107585 2330BDERV20260212068549 2026-02-12T14:38:44.000000Z OTHR 25053,58 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:17:58.574840Z true CANC
AP972026021310034107590 2330BDERV20260212068555 2026-02-12T14:41:54.000000Z OTHR 25016,93 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:17:58.534837Z true CANC
AP972026021310034107581 2330BSHRS20260212068491 2026-02-12T14:08:10.000000Z US00724F1012 257,15 USD 12,00 XOFF 2026-02-13T02:17:53.601421Z AMND
AP972026021310034107583 2330BDERV20260212068541 2026-02-12T14:32:43.000000Z OTHR 25124,82 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:17:53.570421Z true CANC
AP972026021310034107579 2330SDERV20260212068365 2026-02-12T13:18:29.000000Z OTHR 6960,91 MONE USD 1,00 1,00 USD XOFF 2026-02-13T02:17:53.535430Z true AMND
AP972026021310034107557 2330SDERV20260212068365 2026-02-12T13:18:29.000000Z OTHR 6960,91 MONE USD 1,00 1,00 USD XOFF 2026-02-13T02:17:23.578194Z true CANC
AP972026021310034107561 2330BSHRS20260212068491 2026-02-12T14:08:10.000000Z US00724F1012 257,15 USD 12,00 XOFF 2026-02-13T02:17:23.538191Z CANC
AP972026021310034107555 2330SDERV20260212068265 2026-02-12T12:03:05.000000Z OTHR 6957,16 MONE USD 1,00 1,00 USD XOFF 2026-02-13T02:17:18.576027Z true AMND
AP972026021310034107553 2330BDERV20260212068162 2026-02-12T11:02:19.000000Z OTHR 25278,08 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:17:18.537006Z true AMND
AP972026021310034107539 2330SDERV20260212068265 2026-02-12T12:03:05.000000Z OTHR 6957,16 MONE USD 1,00 1,00 USD XOFF 2026-02-13T02:16:53.579465Z true CANC
AP972026021310034107537 2330BDERV20260212068161 2026-02-12T11:01:58.000000Z OTHR 25278,89 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:16:53.542461Z true AMND
AP972026021310034107525 2330BDERV20260212068162 2026-02-12T11:02:19.000000Z OTHR 25278,08 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:16:28.556620Z true CANC
AP972026021310034107523 2330BDERV20260212068161 2026-02-12T11:01:58.000000Z OTHR 25278,89 MONE USD 10,00 10,00 USD XOFF 2026-02-13T02:16:23.570562Z true CANC
AP11812026021310034107516 2330BBOND20260213068724 2026-02-12T12:40:04.000000Z ISIN USY00601AA55 101,5 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-13T02:00:08.550131Z ILQD
AP972026021210034106922 2330BDERV20260212068719 2026-02-12T19:51:28.000000Z OTHR 49444,3 MONE USD 0,07 0,07 USD XOFF 2026-02-13T01:59:38.532849Z true CANC
AP972026021310034107018 2330BDERV20260213068723 2026-02-12T23:47:34.000000Z OTHR 6825,89 MONE USD 0,50 0,50 USD XOFF 2026-02-13T01:59:37.250800Z true