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 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
AP972026011610033897020 2330SDERV20260116044749 2026-01-16T19:52:42.000000Z OTHR 25314,74 MONE EUR 1,00 1,00 EUR XOFF 2026-01-16T20:57:13.794493Z true
AP752026011610033897011 2330SOTHR20260116044089 2026-01-16T08:46:12.513000Z ISIN LU0210536198 97,25 USD 153,02 14880,71 USD XOFF 2026-01-16T20:53:53.782434Z ACTX,AMND
AP752026011610033896997 2330BOTHR20260116044065 2026-01-16T08:29:24.593000Z ISIN LU0303816705 22,17 EUR 410,46 9100,00 EUR XOFF 2026-01-16T20:53:28.826327Z ACTX,AMND
AP752026011610033897001 2330BOTHR20260115043682 2026-01-15T14:33:49.507000Z ISIN LU0210530662 45,14 EUR 460,83 20801,94 EUR XOFF 2026-01-16T20:53:28.782695Z ACTX,AMND
AP752026011610033896995 2330BOTHR20260116044016 2026-01-16T07:29:56.687000Z ISIN LU0303816705 22,17 EUR 4510,60 100000,00 EUR XOFF 2026-01-16T20:53:23.818592Z ACTX,AMND
AP752026011610033896993 2330BOTHR20260116044057 2026-01-16T08:21:58.663000Z ISIN LU0289089384 36,24 EUR 206,21 7473,00 EUR XOFF 2026-01-16T20:53:23.784560Z ACTX,AMND
AP752026011610033896985 2330SOTHR20260116044089 2026-01-16T08:46:12.512000Z ISIN LU0210536198 96,98 USD 153,02 14839,39 USD XOFF 2026-01-16T20:53:08.833017Z ACTX,CANC
AP752026011610033896980 2330SOTHR20260116044181 2026-01-16T09:46:58.130000Z ISIN LU0075056555 106,16 USD 43,00 4564,88 USD XOFF 2026-01-16T20:53:08.789660Z ACTX,AMND
AP752026011610033896978 2330SOTHR20260115043559 2026-01-15T13:30:39.930000Z ISIN LU0594300096 19,88 EUR 1136,36 22590,84 EUR XOFF 2026-01-16T20:53:03.860895Z ACTX,AMND
AP752026011610033896976 2330BOTHR20260115043643 2026-01-15T14:11:07.390000Z ISIN LU0072462186 130,94 EUR 84,01 11000,00 EUR XOFF 2026-01-16T20:53:03.817897Z ACTX,AMND
AP752026011610033896971 2330SOTHR20260116044179 2026-01-16T09:45:36.780000Z ISIN LU0055631609 109,18 USD 46,00 5022,28 USD XOFF 2026-01-16T20:53:03.782572Z ACTX,AMND
AP752026011610033896963 2330BOTHR20260116044061 2026-01-16T08:28:20.227000Z ISIN LU0455706654 19,25 EUR 472,73 9100,00 EUR XOFF 2026-01-16T20:52:58.873036Z ACTX,AMND
AP752026011610033896969 2330BOTHR20260115043641 2026-01-15T14:10:15.487000Z ISIN LU1048684796 21,4 EUR 467,29 10000,00 EUR XOFF 2026-01-16T20:52:58.835033Z ACTX,AMND
AP752026011610033896967 2330BOTHR20260116044108 2026-01-16T08:58:10.113000Z ISIN LU0431992006 415,93 USD 70,20 29200,00 USD XOFF 2026-01-16T20:52:58.793073Z ACTX,AMND
AP752026011610033896961 2330BOTHR20260116044139 2026-01-16T09:24:43.003000Z ISIN LU0154236417 90,51 USD 88,44 8005,00 USD XOFF 2026-01-16T20:52:53.826457Z ACTX,AMND
AP752026011610033896959 2330SOTHR20260115043529 2026-01-15T13:05:57.333000Z ISIN LU0238205958 22,21 USD 1146,02 25453,10 USD XOFF 2026-01-16T20:52:53.788459Z ACTX,AMND
AP752026011610033896951 2330BOTHR20260115043682 2026-01-15T14:33:49.505000Z ISIN LU0210530662 45,08 EUR 461,45 20801,94 EUR XOFF 2026-01-16T20:52:43.782269Z ACTX,CANC
AP752026011610033896947 2330BOTHR20260116044057 2026-01-16T08:21:58.662000Z ISIN LU0289089384 36,13 EUR 206,84 7472,98 EUR XOFF 2026-01-16T20:52:38.878300Z ACTX,CANC
AP752026011610033896949 2330BOTHR20260116044016 2026-01-16T07:29:56.687000Z ISIN LU0303816705 22,14 EUR 4516,71 99999,96 EUR XOFF 2026-01-16T20:52:38.840292Z ACTX,CANC
AP752026011610033896944 2330BOTHR20260116044065 2026-01-16T08:29:24.593000Z ISIN LU0303816705 22,14 EUR 411,02 9099,98 EUR XOFF 2026-01-16T20:52:38.799290Z ACTX,CANC
AP752026011610033896942 2330BOTHR20260116044108 2026-01-16T08:58:10.114000Z ISIN LU0431992006 412,97 USD 70,71 29199,87 USD XOFF 2026-01-16T20:52:33.781870Z ACTX,CANC
AP752026011610033896936 2330SOTHR20260115043529 2026-01-15T13:05:57.332000Z ISIN LU0238205958 22,14 USD 1146,02 25372,88 USD XOFF 2026-01-16T20:52:28.827812Z ACTX,CANC
AP752026011610033896933 2330SOTHR20260115043559 2026-01-15T13:30:39.929000Z ISIN LU0594300096 20,16 EUR 1136,36 22909,02 EUR XOFF 2026-01-16T20:52:28.783446Z ACTX,CANC
AP752026011610033896928 2330BOTHR20260116044061 2026-01-16T08:28:20.226000Z ISIN LU0455706654 19,36 EUR 470,04 9099,97 EUR XOFF 2026-01-16T20:52:23.831860Z ACTX,CANC
AP752026011610033896930 2330BOTHR20260115043641 2026-01-15T14:10:15.486000Z ISIN LU1048684796 21,23 EUR 471,03 9999,97 EUR XOFF 2026-01-16T20:52:23.785857Z ACTX,CANC
AP752026011610033896916 2330SOTHR20260116044179 2026-01-16T09:45:36.780000Z ISIN LU0055631609 111,16 USD 46,00 5113,36 USD XOFF 2026-01-16T20:52:18.863004Z ACTX,CANC
AP752026011610033896919 2330BOTHR20260116044139 2026-01-16T09:24:43.003000Z ISIN LU0154236417 89,6 USD 89,34 8004,86 USD XOFF 2026-01-16T20:52:18.821957Z ACTX,CANC
AP752026011610033896921 2330BOTHR20260115043643 2026-01-15T14:11:07.389000Z ISIN LU0072462186 130,88 EUR 84,05 11000,46 EUR XOFF 2026-01-16T20:52:18.779315Z ACTX,CANC
AP752026011610033896914 2330SOTHR20260116044181 2026-01-16T09:46:58.130000Z ISIN LU0075056555 106,85 USD 43,00 4594,55 USD XOFF 2026-01-16T20:52:13.799524Z ACTX,CANC
AP972026011610033896900 2330BDERV20260116044748 2026-01-16T19:30:06.000000Z OTHR 25543,18 MONE USD 22,00 22,00 USD XOFF 2026-01-16T20:37:53.829882Z true
AP972026011610033896898 2330SDERV20260116044742 2026-01-16T18:56:03.000000Z OTHR 25557,28 MONE USD 22,00 22,00 USD XOFF 2026-01-16T20:37:53.784454Z true AMND
AP972026011610033896888 2330SDERV20260116044742 2026-01-16T18:56:03.000000Z OTHR 25557,28 MONE USD 22,00 22,00 USD XOFF 2026-01-16T20:37:33.791165Z true CANC
AP972026011610033896886 2330BDERV20260116044747 2026-01-16T19:29:14.000000Z OTHR 25311,26 MONE EUR 11,00 11,00 EUR XOFF 2026-01-16T20:37:28.807633Z true
AP972026011610033896869 2330SDERV20260116044746 2026-01-16T19:22:17.000000Z OTHR 25318,27 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T20:27:33.785310Z true
AP972026011610033896867 2330SDERV20260116044745 2026-01-16T19:22:16.000000Z OTHR 25566,28 MONE USD 2,50 2,50 USD XOFF 2026-01-16T20:27:28.854085Z true
AP972026011610033896865 2330SDERV20260116044744 2026-01-16T19:22:10.000000Z OTHR 25319,24 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T20:27:28.800374Z true
AP972026011610033896856 2330BDERV20260116044743 2026-01-16T19:02:59.000000Z OTHR 25561,09 MONE USD 2,50 2,50 USD XOFF 2026-01-16T20:07:13.791555Z true
AP972026011610033896847 2330SDERV20260116044742 2026-01-16T18:56:03.000000Z OTHR 25557,28 MONE USD 22,00 22,00 USD XOFF 2026-01-16T20:02:19.282635Z true
AP972026011610033896844 2330SDERV20260116044741 2026-01-16T18:46:43.000000Z OTHR 25323,24 MONE EUR 11,00 11,00 EUR XOFF 2026-01-16T19:52:18.816397Z true
AP972026011610033896824 2330BDERV20260116044736 2026-01-16T18:27:50.000000Z OTHR 25525,69 MONE USD 22,00 22,00 USD XOFF 2026-01-16T19:37:48.821400Z true AMND
AP972026011610033896826 2330SDERV20260116044740 2026-01-16T18:30:55.000000Z OTHR 25335,71 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T19:37:48.782075Z true
AP972026011610033896810 2330SDERV20260116044739 2026-01-16T18:30:55.000000Z OTHR 25335,71 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T19:37:23.827917Z true
AP972026011610033896806 2330SDERV20260116044738 2026-01-16T18:30:46.000000Z OTHR 25533,48 MONE USD 2,50 2,50 USD XOFF 2026-01-16T19:37:23.784914Z true
AP972026011610033896802 2330BDERV20260116044736 2026-01-16T18:27:50.000000Z OTHR 25525,69 MONE USD 22,00 22,00 USD XOFF 2026-01-16T19:37:18.829138Z true CANC
AP972026011610033896804 2330SDERV20260116044737 2026-01-16T18:30:32.000000Z OTHR 25533,49 MONE USD 22,00 22,00 USD XOFF 2026-01-16T19:37:18.786723Z true
AP972026011610033896786 2330BDERV20260116044736 2026-01-16T18:27:50.000000Z OTHR 25525,69 MONE USD 22,00 22,00 USD XOFF 2026-01-16T19:32:18.837931Z true
AP972026011610033896784 2330BDERV20260116044735 2026-01-16T18:27:45.000000Z OTHR 25526,74 MONE USD 2,50 2,50 USD XOFF 2026-01-16T19:32:18.790917Z true
AP972026011610033896764 2330BDERV20260116044733 2026-01-16T18:22:45.000000Z OTHR 25282,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:29:03.833554Z true
AP972026011610033896766 2330BDERV20260116044734 2026-01-16T18:22:53.000000Z OTHR 25283,43 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:29:03.785545Z true
AP972026011610033896726 2330BDERV20260116044732 2026-01-16T18:22:40.000000Z OTHR 25282,77 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:28:23.919849Z true
AP972026011610033896715 2330BDERV20260116044729 2026-01-16T18:22:18.000000Z OTHR 25283,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:28:23.877850Z true
AP972026011610033896722 2330BDERV20260116044730 2026-01-16T18:22:22.000000Z OTHR 25283,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:28:23.829434Z true
AP972026011610033896724 2330BDERV20260116044731 2026-01-16T18:22:35.000000Z OTHR 25283,77 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:28:23.782440Z true
AP972026011610033896713 2330BDERV20260116044728 2026-01-16T18:22:15.000000Z OTHR 25282,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:28:18.930909Z true
AP972026011610033896711 2330BDERV20260116044727 2026-01-16T18:22:02.000000Z OTHR 25283,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:28:18.892937Z true
AP972026011610033896705 2330BDERV20260116044724 2026-01-16T18:21:42.000000Z OTHR 25281,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:28:18.854902Z true
AP972026011610033896709 2330BDERV20260116044726 2026-01-16T18:21:55.000000Z OTHR 25282,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:28:18.815903Z true
AP972026011610033896707 2330BDERV20260116044725 2026-01-16T18:21:50.000000Z OTHR 25282,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:28:18.776894Z true
AP972026011610033896675 2330BDERV20260116044723 2026-01-16T18:21:35.000000Z OTHR 25281,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:43.839225Z true
AP972026011610033896668 2330BDERV20260116044722 2026-01-16T18:21:27.000000Z OTHR 25282,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:43.782212Z true
AP972026011610033896666 2330BDERV20260116044721 2026-01-16T18:21:22.000000Z OTHR 25284,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:39.074849Z true
AP972026011610033896664 2330BDERV20260116044720 2026-01-16T18:21:10.000000Z OTHR 25284,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:39.014858Z true
AP972026011610033896662 2330BDERV20260116044719 2026-01-16T18:21:05.000000Z OTHR 25284,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:38.926840Z true
AP972026011610033896660 2330BDERV20260116044718 2026-01-16T18:20:57.000000Z OTHR 25283,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:38.867227Z true
AP972026011610033896655 2330BDERV20260116044717 2026-01-16T18:20:51.000000Z OTHR 25283,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:38.801813Z true
AP972026011610033896653 2330BDERV20260116044716 2026-01-16T18:20:46.000000Z OTHR 25285,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:33.912539Z true
AP972026011610033896651 2330BDERV20260116044715 2026-01-16T18:20:39.000000Z OTHR 25284,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:33.855872Z true
AP972026011610033896649 2330BDERV20260116044714 2026-01-16T18:20:33.000000Z OTHR 25284,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:33.793464Z true
AP972026011610033896636 2330BDERV20260116044712 2026-01-16T18:20:22.000000Z OTHR 25284,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:13.832250Z true
AP972026011610033896639 2330BDERV20260116044713 2026-01-16T18:20:27.000000Z OTHR 25283,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:13.786449Z true
AP972026011610033896634 2330BDERV20260116044711 2026-01-16T18:20:16.000000Z OTHR 25284,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:27:08.790060Z true
AP972026011610033896607 2330BDERV20260116044708 2026-01-16T18:19:42.000000Z OTHR 25283,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:22:08.888598Z true
AP972026011610033896609 2330SDERV20260116044709 2026-01-16T18:19:58.000000Z OTHR 25278,49 MONE EUR 0,25 0,25 EUR XOFF 2026-01-16T19:22:08.842592Z true
AP972026011610033896611 2330BDERV20260116044710 2026-01-16T18:20:09.000000Z OTHR 25283,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T19:22:08.793164Z true
AP972026011610033896598 2330SDERV20260116044704 2026-01-16T18:08:30.000000Z OTHR 25299,24 MONE EUR 11,00 11,00 EUR XOFF 2026-01-16T19:18:13.785255Z true AMND
AP972026011610033896583 2330SDERV20260116044704 2026-01-16T18:08:30.000000Z OTHR 25299,24 MONE EUR 11,00 11,00 EUR XOFF 2026-01-16T19:17:48.782846Z true CANC
AP972026011610033896567 2330BDERV20260116044707 2026-01-16T18:14:28.000000Z OTHR 25543,55 MONE USD 2,50 2,50 USD XOFF 2026-01-16T19:17:23.815621Z true
AP972026011610033896562 2330BDERV20260116044706 2026-01-16T18:13:05.000000Z OTHR 25288,19 MONE EUR 11,00 11,00 EUR XOFF 2026-01-16T19:17:23.779611Z true
AP972026011610033896558 2330SDERV20260116044704 2026-01-16T18:08:30.000000Z OTHR 25299,24 MONE EUR 11,00 11,00 EUR XOFF 2026-01-16T19:17:18.891460Z true
AP972026011610033896556 2330SDERV20260116044702 2026-01-16T17:57:41.000000Z OTHR 25562,77 MONE USD 22,00 22,00 USD XOFF 2026-01-16T19:17:18.846738Z true AMND
AP972026011610033896560 2330BDERV20260116044705 2026-01-16T18:13:00.000000Z OTHR 25556,06 MONE USD 22,00 22,00 USD XOFF 2026-01-16T19:17:18.794722Z true
AP972026011610033896549 2330SDERV20260116044702 2026-01-16T17:57:41.000000Z OTHR 25562,77 MONE USD 22,00 22,00 USD XOFF 2026-01-16T19:16:58.813059Z true CANC
AP972026011610033896538 2330SDERV20260116044703 2026-01-16T17:59:35.000000Z OTHR 25560,98 MONE USD 2,50 2,50 USD XOFF 2026-01-16T19:02:13.786195Z true
AP972026011610033896533 2330SDERV20260116044702 2026-01-16T17:57:41.000000Z OTHR 25562,77 MONE USD 22,00 22,00 USD XOFF 2026-01-16T19:01:53.835481Z true
AP752026011610033896525 2330BBOND20260116044701 2026-01-16T15:10:03.787000Z ISIN FR0129132728 99,04128 PERC EUR 84150,00 83343,24 EUR SINT 2026-01-16T18:41:33.854634Z ACTX
AP752026011610033896523 2330BBOND20260116044700 2026-01-16T15:08:31.087000Z ISIN FR0129132728 99,04128 PERC EUR 229945,00 227740,47 EUR SINT 2026-01-16T18:41:33.803627Z ACTX
AP972026011610033896516 2330BDERV20260116044699 2026-01-16T17:20:38.000000Z OTHR 25563,96 MONE USD 2,50 2,50 USD XOFF 2026-01-16T18:27:03.816662Z true
AP972026011610033896505 2330SDERV20260116044660 2026-01-16T15:35:46.000000Z OTHR 25566,56 MONE USD 0,25 0,25 USD XOFF 2026-01-16T18:17:53.792459Z true AMND
AP972026011610033896484 2330SDERV20260116044698 2026-01-16T17:09:49.000000Z OTHR 25546,03 MONE USD 2,50 2,50 USD XOFF 2026-01-16T18:17:08.917805Z true
AP972026011610033896482 2330BDERV20260116044697 2026-01-16T17:08:22.000000Z OTHR 25540,98 MONE USD 0,25 0,25 USD XOFF 2026-01-16T18:17:08.857808Z true
AP972026011610033896480 2330SDERV20260116044660 2026-01-16T15:35:46.000000Z OTHR 25566,56 MONE USD 0,25 0,25 USD XOFF 2026-01-16T18:17:08.808796Z true CANC
AP972026011610033896473 2330SDERV20260116044696 2026-01-16T17:05:03.000000Z OTHR 25521,7 MONE USD 2,50 2,50 USD XOFF 2026-01-16T18:11:58.808836Z true
AP972026011610033896464 2330BDERV20260116044695 2026-01-16T16:46:37.000000Z OTHR 25527,88 MONE USD 2,50 2,50 USD XOFF 2026-01-16T17:52:13.802634Z true
AP972026011610033896447 2330SDERV20260116044694 2026-01-16T16:37:05.000000Z OTHR 25555,07 MONE USD 2,50 2,50 USD XOFF 2026-01-16T17:42:18.797235Z true
AP972026011610033896434 2330BDERV20260116044693 2026-01-16T16:31:49.000000Z OTHR 25535,47 MONE USD 2,50 2,50 USD XOFF 2026-01-16T17:37:08.808382Z true
AP972026011610033896415 2330SDERV20260116044690 2026-01-16T15:59:41.000000Z OTHR 25563,38 MONE USD 22,00 22,00 USD XOFF 2026-01-16T17:22:58.787041Z true AMND
AP972026011610033896399 2330BDERV20260116044692 2026-01-16T16:19:05.000000Z OTHR 25555,39 MONE USD 22,00 22,00 USD XOFF 2026-01-16T17:22:18.841141Z true
AP972026011610033896397 2330SDERV20260116044690 2026-01-16T15:59:41.000000Z OTHR 25563,38 MONE USD 22,00 22,00 USD XOFF 2026-01-16T17:22:18.795731Z true CANC
AP972026011610033896376 2330BDERV20260116044691 2026-01-16T16:01:04.000000Z OTHR 25552,58 MONE USD 2,50 2,50 USD XOFF 2026-01-16T17:07:18.792733Z true
AP972026011610033896358 2330SDERV20260116044689 2026-01-16T15:58:23.000000Z OTHR 25562,04 MONE USD 2,50 2,50 USD XOFF 2026-01-16T17:02:23.830244Z true
AP972026011610033896360 2330SDERV20260116044690 2026-01-16T15:59:41.000000Z OTHR 25563,38 MONE USD 22,00 22,00 USD XOFF 2026-01-16T17:02:23.788833Z true
AP972026011610033896345 2330BDERV20260116044688 2026-01-16T15:51:30.000000Z OTHR 25588,13 MONE USD 2,50 2,50 USD XOFF 2026-01-16T16:57:58.781548Z true
AP972026011610033896340 2330SDERV20260116044687 2026-01-16T15:51:05.000000Z OTHR 25594,34 MONE USD 2,50 2,50 USD XOFF 2026-01-16T16:57:43.790343Z true
AP972026011610033896278 2330BDERV20260116044686 2026-01-16T15:47:39.000000Z OTHR 25295,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:49.019380Z true
AP972026011610033896276 2330BDERV20260116044685 2026-01-16T15:47:35.000000Z OTHR 25295,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:48.968398Z true
AP972026011610033896274 2330BDERV20260116044684 2026-01-16T15:47:29.000000Z OTHR 25295,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:48.918379Z true
AP972026011610033896264 2330BDERV20260116044681 2026-01-16T15:47:13.000000Z OTHR 25295,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:48.873381Z true
AP972026011610033896272 2330BDERV20260116044683 2026-01-16T15:47:24.000000Z OTHR 25295,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:48.830383Z true
AP972026011610033896270 2330BDERV20260116044682 2026-01-16T15:47:21.000000Z OTHR 25295,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:48.784391Z true
AP972026011610033896262 2330BDERV20260116044680 2026-01-16T15:47:09.000000Z OTHR 25295,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:43.920779Z true
AP972026011610033896260 2330BDERV20260116044679 2026-01-16T15:47:03.000000Z OTHR 25295,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:43.873777Z true
AP972026011610033896256 2330BDERV20260116044677 2026-01-16T15:46:51.000000Z OTHR 25293,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:43.826776Z true
AP972026011610033896258 2330BDERV20260116044678 2026-01-16T15:46:55.000000Z OTHR 25295,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:43.782403Z true
AP972026011610033896225 2330BDERV20260116044676 2026-01-16T15:46:47.000000Z OTHR 25293,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:09.054437Z true
AP972026011610033896223 2330BDERV20260116044675 2026-01-16T15:46:41.000000Z OTHR 25293,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:09.008444Z true
AP972026011610033896219 2330BDERV20260116044673 2026-01-16T15:46:31.000000Z OTHR 25294,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:08.877423Z true
AP972026011610033896221 2330BDERV20260116044674 2026-01-16T15:46:35.000000Z OTHR 25294,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:08.836414Z true
AP972026011610033896214 2330BDERV20260116044672 2026-01-16T15:46:21.000000Z OTHR 25295,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:08.790410Z true
AP972026011610033896208 2330BDERV20260116044669 2026-01-16T15:46:06.000000Z OTHR 25297,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:03.866715Z true
AP972026011610033896212 2330BDERV20260116044671 2026-01-16T15:46:16.000000Z OTHR 25295,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:03.827467Z true
AP972026011610033896210 2330BDERV20260116044670 2026-01-16T15:46:11.000000Z OTHR 25295,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:53:03.787047Z true
AP972026011610033896186 2330BDERV20260116044667 2026-01-16T15:45:52.000000Z OTHR 25296,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:52:38.835256Z true
AP972026011610033896190 2330BDERV20260116044668 2026-01-16T15:46:01.000000Z OTHR 25297,44 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:52:38.788264Z true
AP972026011610033896182 2330BDERV20260116044665 2026-01-16T15:45:40.000000Z OTHR 25297,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:52:33.829349Z true
AP972026011610033896184 2330BDERV20260116044666 2026-01-16T15:45:46.000000Z OTHR 25297,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:52:33.785337Z true
AP972026011610033896169 2330BDERV20260116044663 2026-01-16T15:45:30.000000Z OTHR 25295,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:52:13.889848Z true
AP972026011610033896167 2330SDERV20260116044662 2026-01-16T15:45:19.000000Z OTHR 25292,88 MONE EUR 0,25 0,25 EUR XOFF 2026-01-16T16:52:13.845858Z true
AP972026011610033896171 2330BDERV20260116044664 2026-01-16T15:45:35.000000Z OTHR 25297,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T16:52:13.793363Z true
AP972026011610033896154 2330SDERV20260116044661 2026-01-16T15:42:33.000000Z OTHR 25585,37 MONE USD 2,50 2,50 USD XOFF 2026-01-16T16:47:18.802440Z true
AP972026011610033896133 2330BDERV20260116044657 2026-01-16T15:29:00.000000Z OTHR 26555 MONE HKD 0,80 0,80 HKD XOFF 2026-01-16T16:38:23.788496Z true AMND
AP972026011610033896118 2330SDERV20260116044660 2026-01-16T15:35:46.000000Z OTHR 25566,56 MONE USD 0,25 0,25 USD XOFF 2026-01-16T16:37:58.895996Z true
AP972026011610033896116 2330BDERV20260116044659 2026-01-16T15:35:07.000000Z OTHR 25568,59 MONE USD 2,50 2,50 USD XOFF 2026-01-16T16:37:58.837559Z true
AP972026011610033896114 2330BSHRS20260116044658 2026-01-16T15:31:53.000000Z US0420682058 106,83 USD 28,00 XOFF 2026-01-16T16:37:58.786676Z
AP972026011610033896111 2330BDERV20260116044657 2026-01-16T15:29:00.000000Z OTHR 26555 MONE HKD 0,80 0,80 HKD XOFF 2026-01-16T16:37:53.800859Z true CANC
AP972026011610033896104 2330BDERV20260116044657 2026-01-16T15:29:00.000000Z OTHR 26555 MONE HKD 0,80 0,80 HKD XOFF 2026-01-16T16:37:33.956265Z true
AP972026011610033896079 2330BSHRS20260116044656 2026-01-16T16:16:53.000000Z ROSNGNACNOR3 11,58 RON 2690,00 XOFF 2026-01-16T16:17:03.815401Z
AP1092026011610033896072 2330SBOND20260116044655 2026-01-16T15:47:45.000000Z ISIN HU0000404165 63,7918 PERC HUF 3032,00 10000,00 HUF XOFF 2026-01-16T16:12:13.800522Z
AP752026011610033896053 2330BBOND20260116044654 2026-01-16T15:58:16.351000Z ISIN FR0129437473 99,5534 PERC EUR 291600,00 290297,71 EUR SINT 2026-01-16T16:02:23.792172Z ACTX
AP752026011610033896046 2330BBOND20260116044653 2026-01-16T15:56:19.866000Z ISIN FR0129437473 99,530068 PERC EUR 292000,00 290627,80 EUR SINT 2026-01-16T16:00:33.793964Z ACTX
AP972026011610033896033 2330SDERV20260116044652 2026-01-16T14:51:14.000000Z OTHR 25258,88 MONE EUR 0,50 0,50 EUR XOFF 2026-01-16T15:57:18.794425Z true
AP892026011610033896028 2330SDERV20260115043308 2026-01-14T23:00:00.000000Z OTHR 18927,14 MONE CHF 4000000,00 4000000,00 CHF XOFF 2026-01-16T15:57:03.794290Z false AMND
AP712026011610033896021 2330SDERV20260116044651 2026-01-16T15:54:14.456667Z OTHR 387,21 MONE HUF 1,00 300000,00 EUR XOFF HU 2026-01-16T15:55:03.799868Z false TPAC
AP972026011610033896012 2330BSHRS20260116044406 2026-01-16T11:40:44.000000Z IE000JCW3DZ3 29,81 EUR 300,00 XOFF 2026-01-16T15:52:53.782104Z AMND
AP972026011610033895999 2330SDERV20260116044650 2026-01-16T14:44:29.000000Z OTHR 25235,92 MONE EUR 6,50 6,50 EUR XOFF 2026-01-16T15:52:33.784453Z true
AP972026011610033895983 2330BSHRS20260116044406 2026-01-16T11:40:44.000000Z IE000JCW3DZ3 29,81 EUR 300,00 XOFF 2026-01-16T15:52:08.819347Z CANC
AP892026011610033895980 2330SDERV20260115043308 2026-01-14T23:00:00.000000Z OTHR 18927,14 MONE CHF 4000000,00 4000000,00 CHF XOFF 2026-01-16T15:52:08.779324Z false CANC
AP892026011610033895978 2330SDERV20260115043307 2026-01-14T23:00:00.000000Z OTHR 18927,14 MONE CHF 4000000,00 4000000,00 CHF XOFF 2026-01-16T15:52:03.781078Z false CANC
AP972026011610033895973 2330BSHRS20260116044398 2026-01-16T11:39:53.000000Z IE00BMC38736 60,67 EUR 150,00 XOFF 2026-01-16T15:51:48.779780Z AMND
AP972026011610033895966 2330BSHRS20260116044398 2026-01-16T11:39:53.000000Z IE00BMC38736 60,67 EUR 150,00 XOFF 2026-01-16T15:51:28.793724Z CANC
AP972026011610033895959 2330SSHRS20260116044639 2026-01-16T14:34:19.000000Z IE000S9YS762 437,2102 USD 25,00 XOFF 2026-01-16T15:49:53.794048Z CANC
AP972026011610033895937 2330BDERV20260116044616 2026-01-16T14:19:45.000000Z OTHR 6938,99 MONE USD 0,40 0,40 USD XOFF 2026-01-16T15:48:18.785464Z true AMND
AP972026011610033895935 2330BDERV20260116044638 2026-01-16T14:34:15.000000Z OTHR 49294,9 MONE USD 0,06 0,06 USD XOFF 2026-01-16T15:48:14.054664Z true AMND
AP972026011610033895914 2330BSHRS20260116044648 2026-01-16T14:41:46.000000Z US5951121038 354,87 USD 154,00 XOFF 2026-01-16T15:47:48.858340Z
AP972026011610033895916 2330BDERV20260116044649 2026-01-16T14:43:11.000000Z OTHR 25230,93 MONE EUR 8,00 8,00 EUR XOFF 2026-01-16T15:47:48.822339Z true
AP972026011610033895912 2330SDERV20260116044647 2026-01-16T14:40:31.000000Z OTHR 25233,92 MONE EUR 6,50 6,50 EUR XOFF 2026-01-16T15:47:48.782612Z true
AP972026011610033895906 2330BDERV20260116044615 2026-01-16T14:19:24.000000Z OTHR 25522,99 MONE USD 0,10 0,10 USD XOFF 2026-01-16T15:47:43.828766Z true AMND
AP972026011610033895908 2330SDERV20260116044584 2026-01-16T14:10:20.000000Z OTHR 25244,41 MONE EUR 8,00 8,00 EUR XOFF 2026-01-16T15:47:43.786968Z true AMND
AP972026011610033895885 2330SDERV20260116044584 2026-01-16T14:10:20.000000Z OTHR 25244,41 MONE EUR 8,00 8,00 EUR XOFF 2026-01-16T15:47:18.782448Z true CANC
AP972026011610033895883 2330BDERV20260116044615 2026-01-16T14:19:24.000000Z OTHR 25522,99 MONE USD 0,10 0,10 USD XOFF 2026-01-16T15:47:13.828308Z true CANC
AP972026011610033895880 2330BDERV20260116044616 2026-01-16T14:19:45.000000Z OTHR 6938,99 MONE USD 0,40 0,40 USD XOFF 2026-01-16T15:47:13.784777Z true CANC
AP972026011610033895878 2330BDERV20260116044638 2026-01-16T14:34:15.000000Z OTHR 49294,9 MONE USD 0,06 0,06 USD XOFF 2026-01-16T15:47:08.815507Z true CANC
AP712026011610033895870 2330BDERV20260116044646 2026-01-16T15:27:55.846667Z OTHR 333,4 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-01-16T15:45:08.792226Z false TPAC
AP712026011610033895866 2330BDERV20260116044645 2026-01-16T15:26:45.313333Z OTHR 333,4 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-16T15:45:03.788316Z false TPAC
AP972026011610033895855 2330BDERV20260116044632 2026-01-16T14:36:56.000000Z OTHR 355,05 MONE USD 150,00 150,00 USD XOFF 2026-01-16T15:44:13.786696Z true AMND
AP972026011610033895846 2330BDERV20260116044632 2026-01-16T14:31:40.000000Z OTHR 355,05 MONE USD 100,00 100,00 USD XOFF 2026-01-16T15:43:53.783943Z true CANC
AP972026011610033895835 2330SDERV20260116044634 2026-01-16T14:32:47.000000Z OTHR 25258,78 MONE EUR 6,50 6,50 EUR XOFF 2026-01-16T15:43:33.790221Z true AMND
AP972026011610033895822 2330BDERV20260116044632 2026-01-16T14:36:56.000000Z OTHR 355,05 MONE USD 150,00 150,00 USD XOFF 2026-01-16T15:43:10.280073Z true AMND
AP972026011610033895808 2330BDERV20260116044644 2026-01-16T14:40:15.000000Z OTHR 25247,92 MONE EUR 6,50 6,50 EUR XOFF 2026-01-16T15:42:43.825789Z true
AP972026011610033895805 2330SDERV20260116044634 2026-01-16T14:32:47.000000Z OTHR 25258,78 MONE EUR 6,50 6,50 EUR XOFF 2026-01-16T15:42:43.783368Z true CANC
AP972026011610033895803 2330BDERV20260116044643 2026-01-16T14:36:16.000000Z OTHR 26600 MONE HKD 1,00 1,00 HKD XOFF 2026-01-16T15:42:38.787492Z true
AP972026011610033895796 2330BDERV20260116044632 2026-01-16T14:31:40.000000Z OTHR 355,05 MONE USD 100,00 100,00 USD XOFF 2026-01-16T15:42:18.807479Z true CANC
AP892026011610033895791 2330SOTHR20260116044642 2026-01-16T07:11:14.926000Z ISIN US9497461015 89,3925 USD 2015,00 2015,00 USD XOFF 2026-01-16T15:41:03.784810Z
AP972026011610033895780 2330BDERV20260116044637 2026-01-16T14:34:06.000000Z OTHR 357,3 MONE USD 50,00 50,00 USD XOFF 2026-01-16T15:40:28.789791Z true AMND
AP972026011610033895755 2330BDERV20260116044637 2026-01-16T14:34:06.000000Z OTHR 357,3 MONE USD 50,00 50,00 USD XOFF 2026-01-16T15:39:58.787323Z true CANC
AP972026011610033895751 2330BDERV20260116044631 2026-01-16T14:31:40.000000Z OTHR 355,1 MONE USD 150,00 150,00 USD XOFF 2026-01-16T15:39:53.829413Z true AMND
AP972026011610033895753 2330BDERV20260116044632 2026-01-16T14:31:40.000000Z OTHR 355,05 MONE USD 100,00 100,00 USD XOFF 2026-01-16T15:39:53.785412Z true AMND
AP972026011610033895721 2330SDERV20260116044641 2026-01-16T14:35:50.000000Z OTHR 26580 MONE HKD 0,50 0,50 HKD XOFF 2026-01-16T15:39:18.831760Z true
AP972026011610033895715 2330SDERV20260116044640 2026-01-16T14:34:27.000000Z OTHR 357,07 MONE USD 50,00 50,00 USD XOFF 2026-01-16T15:39:18.788754Z true
AP972026011610033895713 2330SSHRS20260116044639 2026-01-16T14:34:19.000000Z IE000S9YS762 437,2102 USD 25,00 XOFF 2026-01-16T15:39:13.913848Z
AP972026011610033895709 2330BDERV20260116044637 2026-01-16T14:34:06.000000Z OTHR 357,3 MONE USD 50,00 50,00 USD XOFF 2026-01-16T15:39:13.872854Z true
AP972026011610033895711 2330BDERV20260116044638 2026-01-16T14:34:15.000000Z OTHR 49294,9 MONE USD 0,06 0,06 USD XOFF 2026-01-16T15:39:13.827848Z true
AP972026011610033895706 2330BDERV20260116044632 2026-01-16T14:31:40.000000Z OTHR 355,05 MONE USD 100,00 100,00 USD XOFF 2026-01-16T15:39:13.782891Z true CANC
AP972026011610033895704 2330BDERV20260116044631 2026-01-16T14:31:40.000000Z OTHR 355,1 MONE USD 150,00 150,00 USD XOFF 2026-01-16T15:39:08.793485Z true CANC
AP972026011610033895679 2330SDERV20260116044634 2026-01-16T14:32:47.000000Z OTHR 25258,78 MONE EUR 6,50 6,50 EUR XOFF 2026-01-16T15:38:43.890403Z true
AP972026011610033895683 2330BDERV20260116044636 2026-01-16T14:33:34.000000Z OTHR 25499,83 MONE USD 0,25 0,25 USD XOFF 2026-01-16T15:38:43.840944Z true
AP972026011610033895681 2330BDERV20260116044635 2026-01-16T14:33:25.000000Z OTHR 25509,71 MONE USD 0,25 0,25 USD XOFF 2026-01-16T15:38:43.786544Z true
AP972026011610033895664 2330BDERV20260116044633 2026-01-16T14:31:51.000000Z OTHR 25510,05 MONE USD 4,50 4,50 USD XOFF 2026-01-16T15:38:19.075534Z true
AP972026011610033895660 2330BDERV20260116044632 2026-01-16T14:31:40.000000Z OTHR 355,05 MONE USD 100,00 100,00 USD XOFF 2026-01-16T15:38:13.835421Z true
AP972026011610033895658 2330BDERV20260116044631 2026-01-16T14:31:40.000000Z OTHR 355,1 MONE USD 150,00 150,00 USD XOFF 2026-01-16T15:38:13.787027Z true
AP892026011610033895651 2330SOTHR20260116044630 2026-01-16T07:07:43.166000Z ISIN US46625H1005 309,9996 USD 1559,00 1559,00 USD XOFF 2026-01-16T15:38:03.785016Z
AP972026011610033895646 2330SDERV20260116044618 2026-01-16T14:22:40.000000Z OTHR 25531,84 MONE USD 0,25 0,25 USD XOFF 2026-01-16T15:37:53.782522Z true AMND
AP972026011610033895639 2330SDERV20260116044618 2026-01-16T14:22:40.000000Z OTHR 25531,84 MONE USD 0,25 0,25 USD XOFF 2026-01-16T15:37:33.790679Z true CANC
AP892026011610033895630 2330SOTHR20260116044629 2026-01-16T07:03:20.898000Z ISIN US0846707026 494,1994 USD 1216,00 4,01 USD XOFF 2026-01-16T15:35:03.791378Z
AP972026011610033895623 2330BDERV20260116044627 2026-01-16T14:27:05.000000Z OTHR 25528,39 MONE USD 22,00 22,00 USD XOFF 2026-01-16T15:33:58.789866Z true AMND
AP972026011610033895612 2330BDERV20260116044627 2026-01-16T14:27:05.000000Z OTHR 25528,39 MONE USD 22,00 22,00 USD XOFF 2026-01-16T15:33:23.792428Z true CANC
AP972026011610033895599 2330SDERV20260116044628 2026-01-16T14:27:27.000000Z OTHR 25537,55 MONE USD 22,00 22,00 USD XOFF 2026-01-16T15:32:58.791232Z true
AP972026011610033895585 2330BDERV20260116044627 2026-01-16T14:27:05.000000Z OTHR 25528,39 MONE USD 22,00 22,00 USD XOFF 2026-01-16T15:32:38.810651Z true
AP972026011610033895583 2330SSHRS20260116044626 2026-01-16T14:26:23.000000Z US00217D1000 115,26 USD 35,00 XOFF 2026-01-16T15:32:33.781417Z
AP712026011610033895575 2330BDERV20260116044624 2026-01-16T15:10:39.363333Z OTHR 5,0974 MONE RON 1,00 200000,00 EUR XOFF HU 2026-01-16T15:32:28.849138Z false TPAC
AP712026011610033895577 2330BDERV20260116044625 2026-01-16T15:11:28.446667Z OTHR 5,0974 MONE RON 1,00 200000,00 EUR XOFF HU 2026-01-16T15:32:28.795707Z false TPAC
AP972026011610033895568 2330BDERV20260116044623 2026-01-16T14:24:41.000000Z OTHR 25253,06 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:32:18.791704Z true
AP752026011610033895563 2330SBOND20260116044622 2026-01-16T15:28:04.000000Z ISIN HU0000406624 103,1871 PERC HUF 600000000,00 619122600,00 HUF SINT 2026-01-16T15:32:13.793366Z ACTX
AP972026011610033895554 2330SSHRS20260116044517 2026-01-16T13:30:00.000000Z US4642874576 82,84 USD 50,00 XOFF 2026-01-16T15:30:58.785411Z AMND
AP972026011610033895545 2330SSHRS20260116044517 2026-01-16T13:30:00.000000Z US4642874576 82,84 USD 50,00 XOFF 2026-01-16T15:30:33.793462Z CANC
AP972026011610033895540 2330BSHRS20260116044554 2026-01-16T13:55:35.000000Z IE00B4ND3602 77,05 EUR 518,00 XOFF 2026-01-16T15:30:18.785076Z AMND
AP972026011610033895525 2330BSHRS20260116044554 2026-01-16T13:55:35.000000Z IE00B4ND3602 77,05 EUR 518,00 XOFF 2026-01-16T15:29:38.783867Z CANC
AP1092026011610033895522 2330SBOND20260116044621 2026-01-16T15:27:05.000000Z ISIN HU0000525167 98,4369 PERC HUF 9143,00 10000,00 HUF XOFF 2026-01-16T15:28:48.784751Z
AP1092026011610033895519 2330SBOND20260116044620 2026-01-16T15:25:10.000000Z ISIN HU0000525241 95,5287 PERC HUF 523,00 10000,00 HUF XOFF 2026-01-16T15:28:38.782264Z
AP972026011610033895506 2330SDERV20260116044577 2026-01-16T14:06:55.000000Z OTHR 25600,55 MONE USD 0,25 0,25 USD XOFF 2026-01-16T15:27:58.793030Z true AMND
AP13922026011610033895501 2330SBOND20260116044619 2026-01-16T14:21:29.000000Z ISIN US459058LE18 100,238 PERC USD 2500,00 1000,00 USD XOFF 2026-01-16T15:27:43.782122Z
AP972026011610033895489 2330SDERV20260116044618 2026-01-16T14:22:40.000000Z OTHR 25531,84 MONE USD 0,25 0,25 USD XOFF 2026-01-16T15:27:38.786112Z true
AP972026011610033895487 2330BDERV20260116044617 2026-01-16T14:21:11.000000Z OTHR 25525,54 MONE USD 2,50 2,50 USD XOFF 2026-01-16T15:27:33.785023Z true
AP752026011610033895473 2330SBOND20260116044456 2026-01-16T13:24:27.853000Z ISIN HU0000406624 103,1871 PERC HUF 600000000,00 619122600,00 HUF SINT 2026-01-16T15:27:13.834859Z ACTX,CANC
AP972026011610033895471 2330SDERV20260116044577 2026-01-16T14:06:55.000000Z OTHR 25600,55 MONE USD 0,25 0,25 USD XOFF 2026-01-16T15:27:13.788827Z true CANC
AP972026011610033895424 2330BDERV20260116044615 2026-01-16T14:19:24.000000Z OTHR 25522,99 MONE USD 0,10 0,10 USD XOFF 2026-01-16T15:24:03.879220Z true
AP972026011610033895426 2330BDERV20260116044616 2026-01-16T14:19:45.000000Z OTHR 6938,99 MONE USD 0,40 0,40 USD XOFF 2026-01-16T15:24:03.830217Z true
AP972026011610033895421 2330BDERV20260116044614 2026-01-16T14:19:01.000000Z OTHR 25240,52 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:24:03.786505Z true
AP972026011610033895419 2330BDERV20260116044613 2026-01-16T14:18:55.000000Z OTHR 25239,02 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:23:58.790397Z true
AP972026011610033895380 2330BDERV20260116044612 2026-01-16T14:18:41.000000Z OTHR 25239,02 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:23:18.963851Z true
AP972026011610033895378 2330BSHRS20260116044611 2026-01-16T14:18:33.000000Z KYG4124C1096 4,4559 USD 120,00 XOFF 2026-01-16T15:23:18.920846Z
AP972026011610033895367 2330BDERV20260116044608 2026-01-16T14:18:14.000000Z OTHR 25237,02 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:23:18.880842Z true
AP972026011610033895376 2330BDERV20260116044610 2026-01-16T14:18:32.000000Z OTHR 25239,02 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:23:18.837843Z true
AP972026011610033895374 2330BDERV20260116044609 2026-01-16T14:18:26.000000Z OTHR 25239,02 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:23:18.784835Z true
AP972026011610033895365 2330BDERV20260116044607 2026-01-16T14:18:06.000000Z OTHR 25240,01 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:23:13.972032Z true
AP972026011610033895363 2330BDERV20260116044606 2026-01-16T14:17:57.000000Z OTHR 25241,01 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:23:13.933025Z true
AP972026011610033895361 2330BDERV20260116044605 2026-01-16T14:17:52.000000Z OTHR 25243,51 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:23:13.884650Z true
AP972026011610033895359 2330BDERV20260116044604 2026-01-16T14:17:46.000000Z OTHR 25243,01 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:23:13.827143Z true
AP972026011610033895355 2330BDERV20260116044603 2026-01-16T14:17:31.000000Z OTHR 25245,01 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:23:13.781496Z true
AP972026011610033895353 2330BDERV20260116044602 2026-01-16T14:17:20.000000Z OTHR 25247,01 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:23:08.843841Z true
AP972026011610033895351 2330SDERV20260116044567 2026-01-16T14:03:35.000000Z OTHR 25573,23 MONE USD 3,00 3,00 USD XOFF 2026-01-16T15:23:08.792851Z true AMND
AP972026011610033895327 2330BDERV20260116044601 2026-01-16T14:17:17.000000Z OTHR 25248,51 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:22:38.845496Z true
AP972026011610033895320 2330BDERV20260116044600 2026-01-16T14:17:09.000000Z OTHR 25247,51 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:22:38.793484Z true
AP972026011610033895318 2330BDERV20260116044599 2026-01-16T14:17:04.000000Z OTHR 25240,98 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:22:33.969321Z true
AP972026011610033895316 2330BDERV20260116044598 2026-01-16T14:16:59.000000Z OTHR 25243,98 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:22:33.927453Z true
AP972026011610033895314 2330BDERV20260116044597 2026-01-16T14:16:46.000000Z OTHR 25559,61 MONE USD 3,00 3,00 USD XOFF 2026-01-16T15:22:33.878669Z true
AP972026011610033895312 2330BDERV20260116044596 2026-01-16T14:16:44.000000Z OTHR 25246,98 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:22:33.833663Z true
AP972026011610033895308 2330SDERV20260116044567 2026-01-16T14:03:35.000000Z OTHR 25573,23 MONE USD 3,00 3,00 USD XOFF 2026-01-16T15:22:33.787303Z true CANC
AP972026011610033895304 2330BDERV20260116044594 2026-01-16T14:16:26.000000Z OTHR 25246,98 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:22:28.831443Z true
AP972026011610033895306 2330BDERV20260116044595 2026-01-16T14:16:34.000000Z OTHR 25248,98 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:22:28.784277Z true
AP972026011610033895299 2330BDERV20260116044593 2026-01-16T14:16:17.000000Z OTHR 25250,48 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:22:08.792792Z true
AP892026011610033895294 2330SOTHR20260116044592 2026-01-16T07:14:45.255000Z ISIN US0605051046 52,6195 USD 5714,00 5714,00 USD XOFF 2026-01-16T15:21:03.797262Z
AP972026011610033895261 2330BDERV20260116044591 2026-01-16T14:16:07.000000Z OTHR 25248,97 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:18:03.978431Z true
AP972026011610033895259 2330BDERV20260116044590 2026-01-16T14:16:01.000000Z OTHR 25251,47 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:18:03.926693Z true
AP972026011610033895255 2330BDERV20260116044588 2026-01-16T14:15:34.000000Z OTHR 25251,97 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:18:03.880686Z true
AP972026011610033895251 2330SDERV20260116044587 2026-01-16T14:15:17.000000Z OTHR 25257,12 MONE EUR 0,29 0,29 EUR XOFF 2026-01-16T15:18:03.833684Z true
AP972026011610033895257 2330BDERV20260116044589 2026-01-16T14:15:58.000000Z OTHR 25250,97 MONE EUR 0,01 0,01 EUR XOFF 2026-01-16T15:18:03.789679Z true
AP972026011610033895249 2330BDERV20260116044586 2026-01-16T14:12:53.000000Z OTHR 25573,62 MONE USD 2,50 2,50 USD XOFF 2026-01-16T15:17:58.839917Z true
AP972026011610033895247 2330SDERV20260116044578 2026-01-16T14:07:55.000000Z OTHR 25588,2 MONE USD 22,00 22,00 USD XOFF 2026-01-16T15:17:58.789918Z true AMND
AP972026011610033895233 2330SDERV20260116044584 2026-01-16T14:10:20.000000Z OTHR 25244,41 MONE EUR 8,00 8,00 EUR XOFF 2026-01-16T15:17:33.842525Z true
AP972026011610033895235 2330BDERV20260116044585 2026-01-16T14:12:27.000000Z OTHR 25577,21 MONE USD 22,00 22,00 USD XOFF 2026-01-16T15:17:33.789528Z true
AP972026011610033895224 2330SDERV20260116044578 2026-01-16T14:07:55.000000Z OTHR 25588,2 MONE USD 22,00 22,00 USD XOFF 2026-01-16T15:17:13.784073Z true CANC
AP892026011610033895221 2330BBOND20260116044583 2026-01-16T15:16:17.841000Z ISIN HU0000365069 104,1822 PERC HUF 1000,00 10000000,00 HUF XOFF 2026-01-16T15:17:03.792860Z
AP712026011610033895207 2330BDERV20260116044581 2026-01-16T14:58:15.550000Z OTHR 333,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-16T15:15:03.845062Z false TPAC
AP892026011610033895209 2330BBOND20260116044582 2026-01-16T15:14:37.723000Z ISIN HU0000364948 104,9836 PERC HUF 350,00 3500000,00 HUF XOFF 2026-01-16T15:15:03.798902Z
AP892026011610033895201 2330BBOND20260116044580 2026-01-16T15:13:14.442000Z ISIN HU0000364880 104,7534 PERC HUF 192,00 1920000,00 HUF XOFF 2026-01-16T15:14:03.831793Z
AP1202026011610033895199 2330SDERV20260116044579 2026-01-16T15:11:05.000000Z OTHR 1,75 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF 2026-01-16T15:14:03.786788Z false
AP972026011610033895183 2330SDERV20260116044578 2026-01-16T14:07:55.000000Z OTHR 25588,2 MONE USD 22,00 22,00 USD XOFF 2026-01-16T15:12:58.838519Z true
AP972026011610033895180 2330SDERV20260116044577 2026-01-16T14:06:55.000000Z OTHR 25600,55 MONE USD 0,25 0,25 USD XOFF 2026-01-16T15:12:58.785115Z true
AP972026011610033895178 2330SDERV20260116044576 2026-01-16T14:06:46.000000Z OTHR 25225,43 MONE EUR 7,50 7,50 EUR XOFF 2026-01-16T15:12:53.791766Z true
AP972026011610033895174 2330BDERV20260116044565 2026-01-16T14:00:31.000000Z OTHR 25218,58 MONE EUR 7,50 7,50 EUR XOFF 2026-01-16T15:12:43.786921Z true CANC
AP892026011610033895170 2330BDERV20260116044575 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 185928,43 185928,43 CHF XOFF 2026-01-16T15:12:03.794217Z false
AP712026011610033895155 2330SBOND20260116044572 2026-01-16T15:08:41.020000Z ISIN HU0000364948 99 PERC HUF 350,00 3500000,00 HUF XOFF HU 2026-01-16T15:10:08.890318Z TPAC
AP712026011610033895161 2330SBOND20260116044574 2026-01-16T15:09:47.203333Z ISIN HU0000365069 99 PERC HUF 1000,00 10000000,00 HUF XOFF HU 2026-01-16T15:10:08.846315Z TPAC
AP11812026011610033895157 2330SBOND20260116044573 2026-01-16T13:06:52.000000Z ISIN XS3200158478 102,6 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-16T15:10:08.789872Z ILQD
AP712026011610033895150 2330SBOND20260116044571 2026-01-16T15:07:13.750000Z ISIN HU0000364880 99 PERC HUF 192,00 1919999,73 HUF XOFF HU 2026-01-16T15:10:03.794827Z TPAC
AP752026011610033895137 2330BBOND20260116044570 2026-01-16T15:04:37.570000Z ISIN HU0000404157 101,7528 PERC HUF 11450000,00 11650695,60 HUF SINT 2026-01-16T15:08:43.785633Z ACTX
AP972026011610033895122 2330SDERV20260116044569 2026-01-16T14:03:49.000000Z OTHR 25581,48 MONE USD 2,50 2,50 USD XOFF 2026-01-16T15:08:18.784343Z true
AP972026011610033895100 2330SDERV20260116044567 2026-01-16T14:03:35.000000Z OTHR 25573,23 MONE USD 3,00 3,00 USD XOFF 2026-01-16T15:07:53.821871Z true
AP752026011610033895108 2330SBOND20260116044568 2026-01-16T15:03:48.237000Z ISIN US912797TN70 98,274741 PERC USD 316000,00 310548,18 USD SINT 2026-01-16T15:07:53.783870Z ACTX
AP972026011610033895093 2330SDERV20260116044397 2026-01-16T11:37:24.000000Z OTHR 25667,06 MONE USD 0,25 0,25 USD XOFF 2026-01-16T15:07:48.894233Z true AMND
AP972026011610033895097 2330BDERV20260116044566 2026-01-16T14:02:51.000000Z OTHR 25568,85 MONE USD 0,25 0,25 USD XOFF 2026-01-16T15:07:48.842335Z true
AP972026011610033895095 2330BDERV20260116044565 2026-01-16T14:00:31.000000Z OTHR 25218,58 MONE EUR 7,50 7,50 EUR XOFF 2026-01-16T15:07:48.791300Z true
AP972026011610033895086 2330SDERV20260116044397 2026-01-16T11:37:24.000000Z OTHR 25667,06 MONE USD 0,25 0,25 USD XOFF 2026-01-16T15:07:18.794323Z true CANC
AP972026011610033895074 2330SDERV20260116044562 2026-01-16T13:57:16.000000Z OTHR 25221,15 MONE EUR 7,50 7,50 EUR XOFF 2026-01-16T15:05:33.822316Z true AMND
AP972026011610033895072 2330BDERV20260116044558 2026-01-16T13:56:21.000000Z OTHR 25599,66 MONE USD 3,00 3,00 USD XOFF 2026-01-16T15:05:33.783144Z true AMND
AP972026011610033895048 2330SDERV20260116044562 2026-01-16T13:57:16.000000Z OTHR 25221,15 MONE EUR 7,50 7,50 EUR XOFF 2026-01-16T15:04:59.114467Z true CANC
AP972026011610033895046 2330BDERV20260116044558 2026-01-16T13:56:21.000000Z OTHR 25599,66 MONE USD 3,00 3,00 USD XOFF 2026-01-16T15:04:58.798715Z true CANC
AP972026011610033895018 2330BDERV20260116044564 2026-01-16T13:59:53.000000Z OTHR 25219,61 MONE EUR 7,50 7,50 EUR XOFF 2026-01-16T15:04:23.833337Z true
AP972026011610033895011 2330SDERV20260116044563 2026-01-16T13:59:11.000000Z OTHR 25591,5 MONE USD 2,50 2,50 USD XOFF 2026-01-16T15:04:23.785312Z true
AP972026011610033895009 2330SDERV20260116044562 2026-01-16T13:57:16.000000Z OTHR 25221,15 MONE EUR 7,50 7,50 EUR XOFF 2026-01-16T15:04:19.010101Z true
AP972026011610033895007 2330SDERV20260116044561 2026-01-16T13:56:42.000000Z OTHR 25604,71 MONE USD 3,00 3,00 USD XOFF 2026-01-16T15:04:18.956669Z true
AP972026011610033895003 2330BDERV20260116044559 2026-01-16T13:56:30.000000Z OTHR 25597,17 MONE USD 2,50 2,50 USD XOFF 2026-01-16T15:04:18.870571Z true
AP972026011610033895005 2330BDERV20260116044560 2026-01-16T13:56:34.000000Z OTHR 25224,16 MONE EUR 7,00 7,00 EUR XOFF 2026-01-16T15:04:18.830569Z true
AP972026011610033895001 2330BDERV20260116044558 2026-01-16T13:56:21.000000Z OTHR 25599,66 MONE USD 3,00 3,00 USD XOFF 2026-01-16T15:04:18.793745Z true
AP972026011610033894993 2330SDERV20260116044518 2026-01-16T13:30:57.000000Z OTHR 358,49 MONE USD 150,00 150,00 USD XOFF 2026-01-16T15:03:49.152242Z true CANC
AP972026011610033894994 2330SDERV20260116044532 2026-01-16T13:42:16.000000Z OTHR 365,3 MONE USD 150,00 150,00 USD XOFF 2026-01-16T15:03:49.100260Z true CANC
AP972026011610033894990 2330BSHRS20260116044557 2026-01-16T15:02:19.000000Z SI0021117344 185,5 EUR 71,00 XOFF 2026-01-16T15:02:53.796144Z
AP11812026011610033894979 2330SBOND20260116044556 2026-01-16T12:48:57.000000Z ISIN DE0001102390 99,91 PERC EUR 3000000,00 3000000,00 EUR XOFF 2026-01-16T15:00:08.967301Z
AP972026011610033894969 2330SDERV20260116044549 2026-01-16T13:51:17.000000Z OTHR 25648,77 MONE USD 22,00 22,00 USD XOFF 2026-01-16T14:59:58.849409Z true AMND
AP972026011610033894971 2330SDERV20260116044552 2026-01-16T13:53:05.000000Z OTHR 25649,29 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:59:58.797373Z true AMND
AP972026011610033894941 2330SDERV20260116044552 2026-01-16T13:53:05.000000Z OTHR 25649,29 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:59:08.857147Z true CANC
AP972026011610033894939 2330SDERV20260116044549 2026-01-16T13:51:17.000000Z OTHR 25648,77 MONE USD 22,00 22,00 USD XOFF 2026-01-16T14:59:08.799138Z true CANC
AP972026011610033894915 2330BSHRS20260116044554 2026-01-16T13:55:35.000000Z IE00B4ND3602 77,05 EUR 518,00 XOFF 2026-01-16T14:58:38.900321Z
AP972026011610033894912 2330BDERV20260116044553 2026-01-16T13:53:22.000000Z OTHR 25638,08 MONE USD 22,00 22,00 USD XOFF 2026-01-16T14:58:38.855341Z true
AP972026011610033894917 2330BDERV20260116044555 2026-01-16T13:55:49.000000Z OTHR 25609,51 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:58:38.806922Z true
AP972026011610033894908 2330SDERV20260116044552 2026-01-16T13:53:05.000000Z OTHR 25649,29 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:58:35.702865Z true
AP752026011610033894906 2330BBOND20260116044551 2026-01-16T14:54:20.616000Z ISIN HU0000525142 99,4439 PERC HUF 18680000,00 18576120,52 HUF SINT 2026-01-16T14:58:33.792752Z ACTX
AP972026011610033894896 2330BDERV20260116044550 2026-01-16T13:52:29.000000Z OTHR 25648,15 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:58:13.848914Z true
AP972026011610033894894 2330SDERV20260116044549 2026-01-16T13:51:17.000000Z OTHR 25648,77 MONE USD 22,00 22,00 USD XOFF 2026-01-16T14:58:13.787089Z true
AP972026011610033894891 2330SDERV20260116044534 2026-01-16T13:42:58.000000Z OTHR 25672,04 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:57:38.784630Z true CANC
AP892026011610033894879 2330BBOND20260116044548 2026-01-16T14:55:39.089000Z ISIN HU0000406160 104,6414 PERC HUF 100,00 1000000,00 HUF XOFF 2026-01-16T14:56:08.837437Z
AP892026011610033894877 2330BBOND20260116044543 2026-01-16T14:52:59.435000Z ISIN HU0000365218 104,6414 PERC HUF 100,00 1000000,00 HUF XOFF 2026-01-16T14:56:08.787434Z CANC
AP972026011610033894870 2330SSHRS20260116044409 2026-01-16T11:41:56.000000Z CA1380357048 1,21 USD 30000,00 XOFF 2026-01-16T14:55:23.781281Z AMND
AP972026011610033894853 2330SSHRS20260116044409 2026-01-16T11:41:56.000000Z CA1380357048 1,21 USD 30000,00 XOFF 2026-01-16T14:54:43.783736Z CANC
AP1092026011610033894848 2330SBOND20260116044547 2026-01-16T14:51:33.000000Z ISIN XS2971936948 101,28 PERC EUR 8000,00 1000,00 EUR XOFF 2026-01-16T14:54:38.801460Z
AP1092026011610033894843 2330BBOND20260116044546 2026-01-16T14:47:42.000000Z ISIN HU0000365598 99,1114 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-16T14:54:33.781455Z
AP972026011610033894837 2330BDERV20260116044540 2026-01-16T13:45:03.000000Z OTHR 25662,98 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:54:28.788383Z true AMND
AP1092026011610033894835 2330SBOND20260116044545 2026-01-16T14:40:50.000000Z ISIN FR001400QMF9 97,026 PERC EUR 18000000,00 1,00 EUR XOFF 2026-01-16T14:54:23.791785Z
AP752026011610033894826 2330BBOND20260116044544 2026-01-16T14:50:08.873000Z ISIN US912797TN70 98,276217 PERC USD 632000,00 621105,69 USD SINT 2026-01-16T14:54:13.786046Z ACTX
AP892026011610033894821 2330BBOND20260116044543 2026-01-16T14:52:59.435000Z ISIN HU0000365218 104,6414 PERC HUF 100,00 1000000,00 HUF XOFF 2026-01-16T14:54:03.781832Z
AP972026011610033894805 2330BDERV20260116044540 2026-01-16T13:45:03.000000Z OTHR 25662,98 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:53:48.849945Z true CANC
AP972026011610033894807 2330BSHRS20260116044416 2026-01-16T11:44:21.000000Z VGG2662B1031 17,35 USD 2011,00 XOFF 2026-01-16T14:53:48.791099Z CANC
AP972026011610033894782 2330SDERV20260116044541 2026-01-16T13:45:51.000000Z OTHR 25669,91 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:53:18.878533Z true
AP972026011610033894784 2330BDERV20260116044542 2026-01-16T13:46:11.000000Z OTHR 25672,64 MONE USD 0,25 0,25 USD XOFF 2026-01-16T14:53:18.831062Z true
AP972026011610033894780 2330BDERV20260116044540 2026-01-16T13:45:03.000000Z OTHR 25662,98 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:53:18.783882Z true
AP972026011610033894774 2330SDERV20260116044526 2026-01-16T13:38:52.000000Z OTHR 25699,06 MONE USD 0,25 0,25 USD XOFF 2026-01-16T14:53:13.837796Z true AMND
AP752026011610033894772 2330SBOND20260116044539 2026-01-16T14:49:04.245000Z ISIN US912797TN70 98,274741 PERC USD 316000,00 310548,18 USD SINT 2026-01-16T14:53:13.786773Z ACTX
AP972026011610033894761 2330SDERV20260116044526 2026-01-16T13:38:52.000000Z OTHR 25699,06 MONE USD 0,25 0,25 USD XOFF 2026-01-16T14:52:38.790178Z true CANC
AP822026011610033894758 2330SDERV20260116044538 2026-01-16T14:46:13.180000Z ISIN EZ6TDFBMK5R5 14,0000000000 BAPO HUF 1,00 5500000,00 EUR XOFF 2026-01-16T14:51:53.849592Z false XFPH
AP892026011610033894749 2330BBOND20260116044537 2026-01-16T14:48:46.292000Z ISIN HU0000406442 102,3025 PERC HUF 367000,00 367000,00 HUF XOFF 2026-01-16T14:50:03.786947Z
AP972026011610033894738 2330SBOND20260116044536 2026-01-16T14:48:25.000000Z ISIN HU0000406160 10237,7 MONE HUF 100,00 1000000,00 HUF XOFF 2026-01-16T14:48:43.784876Z
AP972026011610033894713 2330SDERV20260116044534 2026-01-16T13:42:58.000000Z OTHR 25672,04 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:47:58.864381Z true
AP972026011610033894715 2330SDERV20260116044535 2026-01-16T13:42:58.000000Z OTHR 25669,89 MONE USD 0,30 0,30 USD XOFF 2026-01-16T14:47:58.825389Z true
AP972026011610033894710 2330BDERV20260116044533 2026-01-16T13:42:51.000000Z OTHR 25675,46 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:47:58.786376Z true
AP972026011610033894708 2330SDERV20260116044520 2026-01-16T13:31:40.000000Z OTHR 25712,16 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:47:53.785468Z true AMND
AP972026011610033894699 2330SDERV20260116044532 2026-01-16T13:42:16.000000Z OTHR 365,3 MONE USD 150,00 150,00 USD XOFF 2026-01-16T14:47:33.788042Z true
AP972026011610033894692 2330SDERV20260116044520 2026-01-16T13:31:40.000000Z OTHR 25712,16 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:47:14.112552Z true CANC
AP892026011610033894687 2330BBOND20260116044531 2026-01-16T14:44:54.236000Z ISIN HU0000406210 101,9745 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-16T14:46:03.807435Z
AP11812026011610033894667 2330SBOND20260116044530 2026-01-16T12:31:13.000000Z ISIN XS3200158478 102,5 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-16T14:42:43.828914Z ILQD
AP11812026011610033894665 2330SBOND20260116044529 2026-01-16T12:31:13.000000Z ISIN XS3200158478 102,5 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-16T14:42:43.782903Z ILQD
AP11812026011610033894660 2330SBOND20260116044528 2026-01-16T12:30:55.000000Z ISIN US105756CN87 99,62 PERC USD 211000,00 211000,00 USD XOFF 2026-01-16T14:42:38.806481Z
AP972026011610033894652 2330SDERV20260116044527 2026-01-16T13:39:02.000000Z OTHR 26665 MONE HKD 0,50 0,50 HKD XOFF 2026-01-16T14:42:33.835879Z true
AP972026011610033894650 2330SDERV20260116044526 2026-01-16T13:38:52.000000Z OTHR 25699,06 MONE USD 0,25 0,25 USD XOFF 2026-01-16T14:42:33.787874Z true
AP892026011610033894633 2330SBOND20260116044524 2026-01-16T14:37:01.558000Z ISIN HU0000404926 102,6958 PERC HUF 230000,00 2300000000,00 HUF XOFF 2026-01-16T14:42:08.839928Z
AP892026011610033894636 2330BDERV20260116044525 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 408607,35 408607,35 CHF XOFF 2026-01-16T14:42:08.781926Z false
AP892026011610033894631 2330SDERV20260116044273 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -1322859,29 -1322859,29 USD XOFF 2026-01-16T14:42:03.798770Z false AMND
AP892026011610033894626 2330SOTHR20260116044523 2026-01-16T14:39:07.652000Z ISIN HU0000135165 175542 HUF 2000,00 100000000,00 HUF XOFF 2026-01-16T14:41:03.792949Z
AP972026011610033894615 2330BDERV20260116044522 2026-01-16T13:34:26.000000Z OTHR 25710,64 MONE USD 0,30 0,30 USD XOFF 2026-01-16T14:39:28.789806Z true AMND
AP972026011610033894600 2330BDERV20260116044522 2026-01-16T13:34:26.000000Z OTHR 25710,64 MONE USD 0,30 0,30 USD XOFF 2026-01-16T14:38:48.809781Z true CANC
AP972026011610033894583 2330BDERV20260116044522 2026-01-16T13:34:26.000000Z OTHR 25710,64 MONE USD 0,30 0,30 USD XOFF 2026-01-16T14:38:23.782956Z true
AP972026011610033894581 2330SDERV20260116044521 2026-01-16T13:33:22.000000Z OTHR 25676,91 MONE USD 0,30 0,30 USD XOFF 2026-01-16T14:38:18.827407Z true
AP972026011610033894579 2330BDERV20260116044519 2026-01-16T13:31:05.000000Z OTHR 25722,71 MONE USD 0,30 0,30 USD XOFF 2026-01-16T14:38:18.783171Z true AMND
AP972026011610033894561 2330BDERV20260116044519 2026-01-16T13:31:05.000000Z OTHR 25722,71 MONE USD 0,30 0,30 USD XOFF 2026-01-16T14:37:53.819811Z true CANC
AP972026011610033894563 2330SDERV20260116044520 2026-01-16T13:31:40.000000Z OTHR 25712,16 MONE USD 2,50 2,50 USD XOFF 2026-01-16T14:37:53.779643Z true
AP972026011610033894548 2330BDERV20260116044519 2026-01-16T13:31:05.000000Z OTHR 25722,71 MONE USD 0,30 0,30 USD XOFF 2026-01-16T14:37:33.788229Z true
AP972026011610033894546 2330SDERV20260116044518 2026-01-16T13:30:57.000000Z OTHR 358,49 MONE USD 150,00 150,00 USD XOFF 2026-01-16T14:37:28.833001Z true
AP972026011610033894544 2330SSHRS20260116044517 2026-01-16T13:30:00.000000Z US4642874576 82,84 USD 50,00 XOFF 2026-01-16T14:37:28.788004Z
AP892026011610033894527 2330BDERV20260116044515 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 181334,62 181334,62 CHF XOFF 2026-01-16T14:36:08.848763Z false
AP892026011610033894530 2330SDERV20260116044516 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -30000000,00 -30000000,00 USD XOFF 2026-01-16T14:36:08.790293Z false
AP892026011610033894525 2330SDERV20260116044273 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -1322859,29 -1322859,29 USD XOFF 2026-01-16T14:36:03.790585Z false CANC
AP712026011610033894518 2330SDERV20260116044514 2026-01-16T14:18:18.400000Z OTHR 387,21 MONE HUF 1,00 500000,00 EUR XOFF HU 2026-01-16T14:35:03.806500Z false TPAC
AP1092026011610033894513 2330SBOND20260116044513 2026-01-16T14:26:20.000000Z ISIN HU0000525167 98,5063 PERC HUF 3000,00 10000,00 HUF XOFF 2026-01-16T14:32:13.793453Z
AP892026011610033894508 2330SDERV20260116044512 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -66819,20 -66819,20 EUR XOFF 2026-01-16T14:31:06.785339Z false
AP712026011610033894501 2330BDERV20260116044511 2026-01-16T14:28:14.206667Z ISIN EZDJ354Y6FG3 416,1 MONE HUF 1,00 499514,65 CHF XOFF HU 2026-01-16T14:30:03.791233Z false XFPH
AP752026011610033894492 2330BBOND20260116044510 2026-01-16T14:25:11.383000Z ISIN HU0000404157 100,135 PERC HUF 270000000,00 270364500,00 HUF SINT 2026-01-16T14:29:23.787726Z ACTX
AP1092026011610033894483 2330BBOND20260116044509 2026-01-16T14:21:32.000000Z ISIN HU0000365937 98,7703 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-16T14:28:28.794457Z
AP972026011610033894478 2330BSHRS20260116044358 2026-01-16T11:01:08.000000Z US30303M1027 622,7963 USD 16,00 XOFF 2026-01-16T14:28:18.789267Z AMND
AP13922026011610033894468 2330BBOND20260116044508 2026-01-16T14:04:24.000000Z ISIN SI0002104576 100,44 PERC EUR 3000,00 1000,00 EUR XOFF 2026-01-16T14:27:43.844564Z
AP972026011610033894464 2330BSHRS20260116044358 2026-01-16T11:01:08.000000Z US30303M1027 622,7963 USD 16,00 XOFF 2026-01-16T14:27:43.796572Z CANC
AP952026011610033894457 2330BBOND20260116044507 2026-01-16T15:25:43.000000Z ISIN HU0000406079 102,69 PERC HUF 80000,00 80000,00 HUF XOFF 2026-01-16T14:26:13.797489Z
AP972026011610033894450 2330BSHRS20260116044356 2026-01-16T11:00:24.000000Z US37954Y6326 52,7658 USD 375,00 XOFF 2026-01-16T14:25:48.785705Z AMND
AP972026011610033894443 2330BSHRS20260116044356 2026-01-16T11:00:24.000000Z US37954Y6326 52,7658 USD 375,00 XOFF 2026-01-16T14:25:28.784246Z CANC
AP7012026011610033894439 2330SBOND20260116044506 2026-01-16T10:05:36.000000Z ISIN XS3269554690 100,2 PERC EUR 0,00 338,00 338000,00 EUR XOFF 2026-01-16T14:25:18.807707Z
AP972026011610033894426 2330SSHRS20260116044396 2026-01-16T11:37:11.000000Z US4642887602 242,5624 USD 100,00 XOFF 2026-01-16T14:23:53.784868Z AMND
AP972026011610033894419 2330SSHRS20260116044396 2026-01-16T11:37:11.000000Z US4642887602 242,5624 USD 100,00 XOFF 2026-01-16T14:23:28.806733Z CANC
AP752026011610033894412 2330BBOND20260116044505 2026-01-16T14:16:20.058000Z ISIN HU0000406087 101,4372 PERC HUF 50000000,00 50718600,00 HUF SINT 2026-01-16T14:20:33.780539Z ACTX
AP712026011610033894405 2330BDERV20260116044504 2026-01-16T14:01:29.030000Z OTHR 414,81 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-01-16T14:20:03.813337Z false TPAC
AP752026011610033894394 2330BBOND20260116044503 2026-01-16T14:14:48.691000Z ISIN HU0000404157 100,14 PERC HUF 419880000,00 420467832,00 HUF SINT 2026-01-16T14:18:58.790749Z ACTX
AP752026011610033894389 2330SBOND20260116044502 2026-01-16T14:14:32.784000Z ISIN XS2330514899 68,117123 PERC EUR 11000,00 7492,88 EUR SINT 2026-01-16T14:18:43.785458Z ACTX
AP752026011610033894384 2330BBOND20260116044501 2026-01-16T14:14:28.382000Z ISIN HU0000404157 100,14 PERC HUF 143840000,00 144041376,00 HUF SINT 2026-01-16T14:18:33.783427Z ACTX
AP752026011610033894372 2330SBOND20260116044500 2026-01-16T14:13:13.000000Z ISIN HU0000525142 99,507 PERC HUF 2309060000,00 2297676334,00 HUF SINT 2026-01-16T14:17:28.780120Z ACTX
AP752026011610033894368 2330BBOND20260116044498 2026-01-16T14:13:16.000000Z ISIN HU0000525142 99,511 PERC HUF 1000000000,00 995110000,00 HUF SINT 2026-01-16T14:17:23.914011Z ACTX
AP752026011610033894366 2330BBOND20260116044497 2026-01-16T14:13:15.000000Z ISIN HU0000525142 99,511 PERC HUF 409060000,00 407059697,00 HUF SINT 2026-01-16T14:17:23.866185Z ACTX
AP752026011610033894370 2330BBOND20260116044499 2026-01-16T14:13:15.000000Z ISIN HU0000525142 99,511 PERC HUF 900000000,00 895599000,00 HUF SINT 2026-01-16T14:17:23.804161Z ACTX
AP892026011610033894359 2330BDERV20260116044496 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 181334,62 181334,62 CHF XOFF 2026-01-16T14:16:03.780524Z false
AP752026011610033894349 2330BBOND20260116044495 2026-01-16T14:11:37.000000Z ISIN HU0000525167 98,3449 PERC HUF 590000000,00 580234910,00 HUF SINT 2026-01-16T14:15:48.849143Z ACTX
AP752026011610033894347 2330SBOND20260116044494 2026-01-16T14:11:36.000000Z ISIN HU0000525167 98,3316 PERC HUF 590000000,00 580156440,00 HUF SINT 2026-01-16T14:15:48.790133Z ACTX
AP752026011610033894332 2330SBOND20260116044493 2026-01-16T14:10:35.386000Z ISIN XS2330514899 68,117123 PERC EUR 91000,00 61986,58 EUR SINT 2026-01-16T14:15:03.786165Z ACTX
AP752026011610033894329 2330SBOND20260116044492 2026-01-16T14:10:35.386000Z ISIN XS2330514899 68,117123 PERC EUR 91000,00 61986,58 EUR SINT 2026-01-16T14:14:58.805347Z ACTX
AP952026011610033894326 2330BBOND20260116044491 2026-01-16T15:11:35.000000Z ISIN HU0000405915 100,99 PERC HUF 2418000,00 2418,00 HUF XOFF 2026-01-16T14:12:18.808137Z
AP892026011610033894303 2330SDERV20260116044489 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -111019,39 -111019,39 USD XOFF 2026-01-16T14:11:08.879182Z false
AP892026011610033894306 2330BDERV20260116044490 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 398936,17 398936,17 CHF XOFF 2026-01-16T14:11:08.822906Z false
AP892026011610033894301 2330SDERV20260116044488 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -165466,85 -165466,85 EUR XOFF 2026-01-16T14:11:03.793454Z false
AP952026011610033894286 2330BBOND20260116044487 2026-01-16T14:48:51.000000Z ISIN HU0000406442 103,3025 PERC HUF 100000000,00 100000000,00 HUF XOFF 2026-01-16T14:06:18.799076Z
AP892026011610033894281 2330BDERV20260116044486 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 242000,00 242000,00 CHF XOFF 2026-01-16T14:06:03.780716Z false
AP1092026011610033894278 2330BBOND20260116044485 2026-01-16T14:03:10.000000Z ISIN HU0000365598 99,1114 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-16T14:05:23.793222Z
AP712026011610033894271 2330SDERV20260116044484 2026-01-16T13:47:13.396667Z OTHR 331,35 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-16T14:05:03.808191Z false TPAC
AP972026011610033894264 2330SSHRS20260116044452 2026-01-16T12:19:33.000000Z US00214Q4010 149,556 USD 100,00 XOFF 2026-01-16T14:02:23.784192Z AMND
AP972026011610033894257 2330SSHRS20260116044452 2026-01-16T12:19:33.000000Z US00214Q4010 149,556 USD 100,00 XOFF 2026-01-16T14:02:03.788625Z CANC
AP892026011610033894220 2330BDERV20260116044457 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 91876,21 91876,21 CHF XOFF 2026-01-16T14:01:23.790608Z false AMND
AP892026011610033894218 2330BDERV20260116044425 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 48360,00 48360,00 CHF XOFF 2026-01-16T14:01:18.834504Z false AMND
AP892026011610033894213 2330BDERV20260116044413 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 241780,00 241780,00 CHF XOFF 2026-01-16T14:01:18.781501Z false AMND
AP892026011610033894205 2330BDERV20260116044330 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 314313,35 314313,35 CHF XOFF 2026-01-16T14:01:13.891152Z false AMND
AP892026011610033894211 2330BDERV20260116044367 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 374758,22 374758,22 CHF XOFF 2026-01-16T14:01:13.837111Z false AMND
AP892026011610033894209 2330BDERV20260116044363 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 302224,37 302224,37 CHF XOFF 2026-01-16T14:01:13.785115Z false AMND
AP892026011610033894203 2330BDERV20260116044329 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 49025,63 49025,63 CHF XOFF 2026-01-16T14:01:08.838178Z false AMND
AP892026011610033894200 2330BDERV20260116044331 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 326400,00 326400,00 CHF XOFF 2026-01-16T14:01:08.783168Z false AMND
AP892026011610033894198 2330BDERV20260116044326 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 193423,60 193423,60 CHF XOFF 2026-01-16T14:01:03.801249Z false AMND
AP892026011610033894162 2330BDERV20230523141576 2023-05-22T22:00:00.000000Z OTHR NOAP NOAP 3800000000,00 3800000000,00 HUF XOFF 2026-01-16T13:56:28.841140Z false AMND
AP892026011610033894160 2330BDERV20260116044457 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 91876,21 91876,21 CHF XOFF 2026-01-16T13:56:28.796728Z false CANC
AP892026011610033894152 2330BDERV20260116044413 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 241780,00 241780,00 CHF XOFF 2026-01-16T13:56:23.868299Z false CANC
AP892026011610033894156 2330BDERV20260116044425 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 48360,00 48360,00 CHF XOFF 2026-01-16T13:56:23.811598Z false CANC
AP892026011610033894150 2330BDERV20260116044367 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 374758,22 374758,22 CHF XOFF 2026-01-16T13:56:18.827021Z false CANC
AP892026011610033894146 2330BDERV20260116044363 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 302224,37 302224,37 CHF XOFF 2026-01-16T13:56:18.783018Z false CANC
AP892026011610033894144 2330BDERV20260116044330 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 314313,35 314313,35 CHF XOFF 2026-01-16T13:56:13.830959Z false CANC
AP892026011610033894140 2330BDERV20260116044329 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 49025,63 49025,63 CHF XOFF 2026-01-16T13:56:13.790955Z false CANC
AP892026011610033894134 2330BDERV20260116044326 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 193423,60 193423,60 CHF XOFF 2026-01-16T13:56:08.825708Z false CANC
AP892026011610033894138 2330BDERV20260116044331 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 326400,00 326400,00 CHF XOFF 2026-01-16T13:56:08.783402Z false CANC
AP12026011610033894130 2330SDERV20260116044482 2026-01-16T13:55:05.516667Z ISIN EZX7M9LDZGQ2 2,877 BAPO GBP 1,00 10000000,00 EUR XOFF DE 2026-01-16T13:56:03.829447Z false XFPH
AP892026011610033894132 2330BDERV20260116044483 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 96711,80 96711,80 CHF XOFF 2026-01-16T13:56:03.784143Z false
AP712026011610033894121 2330SDERV20260116044481 2026-01-16T13:39:37.160000Z OTHR 387,21 MONE HUF 1,00 300000,00 EUR XOFF HU 2026-01-16T13:55:08.789621Z false TPAC
AP712026011610033894116 2330SDERV20260116044480 2026-01-16T13:38:46.266667Z OTHR 387,21 MONE HUF 1,00 500000,00 EUR XOFF SK 2026-01-16T13:55:03.799131Z false TPAC
AP972026011610033894101 2330BDERV20260116044479 2026-01-16T12:44:18.000000Z OTHR 13408,09 MONE CHF 0,16 0,16 CHF XOFF 2026-01-16T13:52:23.831611Z true
AP972026011610033894099 2330BDERV20260116044478 2026-01-16T12:44:18.000000Z OTHR 13408,09 MONE CHF 0,01 0,01 CHF XOFF 2026-01-16T13:52:23.789323Z true
AP892026011610033894094 2330BBOND20260116044477 2026-01-16T13:51:19.204000Z ISIN HU0000406061 102,32 PERC HUF 3171085,00 3171085,00 HUF XOFF 2026-01-16T13:52:03.788679Z
AP752026011610033894086 2330BBOND20260116044476 2026-01-16T13:47:26.000000Z ISIN HU0000525209 96,6037 PERC HUF 63950000,00 61778066,00 HUF SINT 2026-01-16T13:51:33.785117Z ACTX
AP892026011610033894080 2330BDERV20230523141576 2023-05-22T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 3800000000,00 3800000000,00 HUF XOFF 2026-01-16T13:51:03.838765Z false CANC
AP892026011610033894068 2330SOTHR20260116044475 2026-01-16T13:47:48.056000Z ISIN HU0000525167 98,3123 HUF 12625,00 126250000,00 HUF XOFF 2026-01-16T13:48:03.789243Z
AP752026011610033894059 2330SBOND20260116044474 2026-01-16T13:43:32.000000Z ISIN HU0000406087 101,2389 PERC HUF 10000000,00 10123890,00 HUF SINT 2026-01-16T13:47:43.795872Z ACTX
AP752026011610033894050 2330BBOND20260116044473 2026-01-16T13:43:00.000000Z ISIN HU0000525183 97,4782 PERC HUF 115100000,00 112197408,00 HUF SINT 2026-01-16T13:47:13.794471Z ACTX
AP712026011610033894043 2330SDERV20260116044472 2026-01-16T13:41:56.506667Z ISIN EZR9SYQ5B3N6 387,41 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-16T13:45:08.800181Z false TPAC
AP712026011610033894030 2330BDERV20260116044470 2026-01-16T13:40:46.976667Z ISIN EZDJ354Y6FG3 415,98 MONE HUF 1,00 258916,83 CHF XOFF HU 2026-01-16T13:45:03.834047Z false XFPH
AP892026011610033894032 2330SBOND20260116044471 2026-01-16T13:44:43.500000Z ISIN HU0000702725 3,4157 HUF 584071,00 584071,00 HUF XOFF 2026-01-16T13:45:03.790068Z
AP752026011610033894021 2330SBOND20260116044469 2026-01-16T13:40:31.000000Z ISIN HU0000525225 95,461 PERC HUF 31500000,00 30070215,00 HUF SINT 2026-01-16T13:44:43.799758Z ACTX
AP752026011610033894009 2330BOTHR20260116044468 2026-01-16T13:40:10.844000Z ISIN LU0303823156 19,25 USD 1535,38 29556,07 USD XOFF 2026-01-16T13:40:33.778131Z ACTX
AP11812026011610033894000 2330SBOND20260116044467 2026-01-16T11:34:49.000000Z ISIN XS1968846532 99,822 PERC EUR 1000000,00 1000000,00 EUR XOFF 2026-01-16T13:40:08.784570Z ILQD
AP712026011610033893990 2330BDERV20260116044465 2026-01-16T13:37:08.706667Z ISIN EZDJ354Y6FG3 415,98 MONE HUF 1,00 314688,10 CHF XOFF HU 2026-01-16T13:40:03.845921Z false XFPH
AP712026011610033893992 2330BDERV20260116044466 2026-01-16T13:38:14.553333Z ISIN EZDJ354Y6FG3 415,98 MONE HUF 1,00 152538,68 CHF XOFF HU 2026-01-16T13:40:03.796904Z false XFPH
AP752026011610033893983 2330BBOND20260116044464 2026-01-16T13:35:23.506000Z ISIN NL0015002N80 99,8 PERC EUR 7400000,00 7385200,00 EUR SINT 2026-01-16T13:39:33.792383Z ACTX
AP752026011610033893975 2330SBOND20260116044463 2026-01-16T13:33:58.359000Z ISIN NL0015002N80 99,7979 PERC EUR 7400000,00 7385044,60 EUR SINT 2026-01-16T13:38:03.799042Z ACTX
AP952026011610033893971 2330SBOND20260116044462 2026-01-14T16:49:35.000000Z ISIN AT0000A2HLC4 30,5703 PERC EUR 13000,00 13,00 EUR XOFF 2026-01-16T13:37:13.792632Z
AP892026011610033893966 2330BBOND20260116044461 2026-01-16T13:36:20.968000Z ISIN HU0000702725 3,4157 HUF 279378,00 279378,00 HUF XOFF 2026-01-16T13:37:03.783633Z
AP752026011610033893958 2330BOTHR20260116044460 2026-01-16T13:35:39.419000Z ISIN LU1046421795 77,77 USD 760,11 59113,75 USD XOFF 2026-01-16T13:36:03.798977Z ACTX
AP1092026011610033893941 2330SBOND20260116044459 2026-01-16T13:33:37.000000Z ISIN FR0128984012 99,549814 PERC EUR 778500,00 1,00 EUR XOFF 2026-01-16T13:33:48.790491Z
AP1202026011610033893938 2330SDERV20260116044458 2026-01-16T13:30:48.000000Z OTHR 1,16 MONE EUR EUR 1,00 10328706,79 10328706,79 EUR XOFF 2026-01-16T13:31:38.816528Z false
AP892026011610033893933 2330BDERV20260116044457 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 91876,21 91876,21 CHF XOFF 2026-01-16T13:31:03.798555Z false
AP752026011610033893920 2330SBOND20260116044456 2026-01-16T13:24:27.853000Z ISIN HU0000406624 103,1871 PERC HUF 600000000,00 619122600,00 HUF SINT 2026-01-16T13:28:33.785719Z ACTX
AP752026011610033893911 2330BBOND20260116044455 2026-01-16T13:24:00.744000Z ISIN XS1892141620 100,611164 PERC EUR 1802000,00 1813013,18 EUR SINT 2026-01-16T13:28:13.788448Z ACTX
AP952026011610033893891 2330BBOND20260116044454 2026-01-14T16:49:34.000000Z ISIN AT0000A2HLC4 30,5703 PERC EUR 13000,00 13,00 EUR XOFF 2026-01-16T13:24:48.791508Z
AP972026011610033893889 2330SSHRS20260116044452 2026-01-16T12:19:33.000000Z US00214Q4010 149,556 USD 100,00 XOFF 2026-01-16T13:24:43.784200Z AMND
AP972026011610033893880 2330SSHRS20260116044452 2026-01-16T12:19:33.000000Z US00214Q4010 149,556 USD 100,00 XOFF 2026-01-16T13:24:23.778972Z CANC
AP972026011610033893863 2330BBOND20260116044453 2026-01-16T13:23:31.000000Z ISIN HU0000525167 9850,63 MONE HUF 1100,00 11000000,00 HUF XOFF 2026-01-16T13:23:43.821843Z
AP972026011610033893861 2330SSHRS20260116044452 2026-01-16T12:19:33.000000Z US00214Q4010 149,556 USD 100,00 XOFF 2026-01-16T13:23:43.781370Z AMND
AP972026011610033893854 2330SSHRS20260116044452 2026-01-16T12:19:33.000000Z US00214Q4010 149,556 USD 100,00 XOFF 2026-01-16T13:23:23.781820Z CANC
AP972026011610033893843 2330SSHRS20260116044452 2026-01-16T12:19:33.000000Z US00214Q4010 149,556 USD 100,00 XOFF 2026-01-16T13:22:43.789812Z
AP892026011610033893829 2330SDERV20260116044450 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -58160,30 -58160,30 USD XOFF 2026-01-16T13:21:03.829949Z false
AP892026011610033893831 2330SDERV20260116044451 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 USD XOFF 2026-01-16T13:21:03.792948Z false
AP11812026011610033893822 2330SBOND20260116044449 2026-01-16T11:15:07.000000Z ISIN DE000A3LL7M4 107,9 PERC EUR 50000,00 50000,00 EUR XOFF 2026-01-16T13:20:08.791865Z ILQD
AP1092026011610033893816 2330BBOND20260116044448 2026-01-16T13:18:14.000000Z ISIN HU0000365598 99,1114 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-16T13:18:23.793415Z
AP952026011610033893813 2330BBOND20260116044447 2026-01-16T14:17:37.000000Z ISIN HU0000407143 99,519 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-16T13:18:13.783110Z
AP752026011610033893806 2330SBOND20260116044446 2026-01-16T13:13:27.823000Z ISIN HU0000525167 98,188 PERC HUF 2880000,00 2827814,40 HUF SINT 2026-01-16T13:17:33.788173Z ACTX
AP892026011610033893801 2330BBOND20260116044445 2026-01-16T13:16:29.688000Z ISIN HU0000702725 3,4157 HUF 293000,00 293000,00 HUF XOFF 2026-01-16T13:17:03.790322Z
AP892026011610033893787 2330BDERV20260116044444 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 110000,00 110000,00 EUR XOFF 2026-01-16T13:16:08.797724Z false
AP892026011610033893784 2330BDERV20260116044443 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-16T13:16:03.911318Z false
AP892026011610033893782 2330SDERV20260116044442 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -771290,87 -771290,87 AUD XOFF 2026-01-16T13:16:03.819699Z false
AP752026011610033893767 2330BBOND20260116044441 2026-01-16T13:09:00.762000Z ISIN XS2689948078 109,60575 PERC EUR 4000,00 4384,23 EUR SINT 2026-01-16T13:13:13.787187Z ACTX
AP892026011610033893754 2330BDERV20260116044440 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 515854,95 515854,95 USD XOFF 2026-01-16T13:11:03.826247Z false
AP892026011610033893752 2330SDERV20260116044439 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -428551,38 -428551,38 AUD XOFF 2026-01-16T13:11:03.783219Z false
AP11812026011610033893742 2330SBOND20260116044438 2026-01-16T11:03:58.000000Z ISIN USY6142NAJ73 104,378 PERC USD 500000,00 500000,00 USD XOFF 2026-01-16T13:10:08.779049Z ILQD
AP952026011610033893737 2330SBOND20260116044437 2026-01-16T14:08:20.000000Z ISIN HU0000407069 101,8359 PERC HUF 14000000,00 14000000,00 HUF XOFF 2026-01-16T13:09:13.793096Z
AP752026011610033893729 2330SBOND20260116044436 2026-01-16T13:03:57.020000Z ISIN HU0000404157 101,5528 PERC HUF 12600000,00 12795652,80 HUF SINT 2026-01-16T13:08:03.780555Z ACTX
AP752026011610033893716 2330SBOND20260116044435 2026-01-16T13:03:08.616000Z ISIN HU0000525142 99,4168 PERC HUF 9170000,00 9116520,56 HUF SINT 2026-01-16T13:07:13.788426Z ACTX
AP892026011610033893706 2330SDERV20260116044434 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -401250,78 -401250,78 USD XOFF 2026-01-16T13:05:04.130389Z false
AP752026011610033893693 2330BOTHR20260116044433 2026-01-16T13:03:17.837000Z ISIN LU0303816705 22,21 EUR 416,48 9250,02 EUR XOFF 2026-01-16T13:03:33.793233Z ACTX
AP892026011610033893686 2330BETFS20260116044432 2026-01-16T13:02:32.265000Z ISIN CH0593331561 1,0936 USD 1005,00 1005,00 USD XOFF 2026-01-16T13:03:03.789322Z
AP972026011610033893679 2330SDERV20260116044408 2026-01-16T11:41:50.000000Z OTHR 25677,78 MONE USD 22,00 22,00 USD XOFF 2026-01-16T13:02:58.783022Z true AMND
AP972026011610033893654 2330BDERV20260116044431 2026-01-16T11:57:59.000000Z OTHR 25654,05 MONE USD 22,00 22,00 USD XOFF 2026-01-16T13:02:13.883594Z true
AP752026011610033893652 2330BOTHR20260116044430 2026-01-16T13:01:57.397000Z ISIN LU0212924517 25,02 USD 799,36 19999,99 USD XOFF 2026-01-16T13:02:13.839595Z ACTX
AP972026011610033893650 2330SDERV20260116044408 2026-01-16T11:41:50.000000Z OTHR 25677,78 MONE USD 22,00 22,00 USD XOFF 2026-01-16T13:02:13.798158Z true CANC
AP752026011610033893639 2330BOTHR20260116044429 2026-01-16T13:01:06.228000Z ISIN LU0359201612 21,34 USD 1405,81 29999,99 USD XOFF 2026-01-16T13:01:23.785396Z ACTX
AP952026011610033893636 2330SBOND20260116044428 2026-01-16T14:00:13.000000Z ISIN HU0000404611 100,1275 PERC HUF 9980000,00 998,00 HUF XOFF 2026-01-16T13:01:13.797366Z
AP752026011610033893629 2330SOTHR20260116044427 2026-01-16T13:00:20.500000Z ISIN LU1627197004 20,47 EUR 465,12 9521,01 EUR XOFF 2026-01-16T13:00:33.798881Z ACTX
AP892026011610033893619 2330SDERV20260116044426 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -95132,70 -95132,70 EUR XOFF 2026-01-16T13:00:03.871685Z false
AP892026011610033893617 2330BDERV20260116044425 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 48360,00 48360,00 CHF XOFF 2026-01-16T13:00:03.800678Z false
AP952026011610033893612 2330SBOND20260116044424 2026-01-16T13:58:21.000000Z ISIN HU0000404611 100,1275 PERC HUF 14970000,00 1497,00 HUF XOFF 2026-01-16T12:58:43.791247Z
AP752026011610033893605 2330BBOND20260116044423 2026-01-16T12:52:57.477000Z ISIN HU0000407317 106,6723 PERC HUF 5000000,00 5333615,00 HUF SINT 2026-01-16T12:57:03.789276Z ACTX
AP952026011610033893602 2330BBOND20260116044422 2026-01-16T13:56:04.000000Z ISIN HU0000407077 101,6151 PERC HUF 68887,00 68887,00 HUF XOFF 2026-01-16T12:56:43.806364Z
AP972026011610033893591 2330BSHRS20260116044416 2026-01-16T11:44:21.000000Z VGG2662B1031 17,35 USD 2011,00 XOFF 2026-01-16T12:55:18.787391Z AMND
AP892026011610033893579 2330SDERV20260116044421 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -246000,00 -246000,00 EUR XOFF 2026-01-16T12:55:03.838352Z false
AP892026011610033893577 2330BBOND20260116044420 2026-01-16T12:54:26.829000Z ISIN HU0000702725 3,4157 HUF 1261393,00 1261393,00 HUF XOFF 2026-01-16T12:55:03.784356Z
AP972026011610033893572 2330BSHRS20260116044416 2026-01-16T11:44:21.000000Z VGG2662B1031 17,35 USD 2011,00 XOFF 2026-01-16T12:54:53.788079Z CANC
AP972026011610033893561 2330BSHRS20260116044416 2026-01-16T11:44:21.000000Z VGG2662B1031 17,35 USD 2011,00 XOFF 2026-01-16T12:54:18.793935Z AMND
AP892026011610033893554 2330BOTHR20260116044419 2026-01-16T12:52:38.736000Z ISIN HU0000713482 1,798658 HUF 395000,00 395000,00 HUF XOFF 2026-01-16T12:54:03.791540Z
AP972026011610033893546 2330BSHRS20260116044416 2026-01-16T11:44:21.000000Z VGG2662B1031 17,35 USD 2011,00 XOFF 2026-01-16T12:53:58.823845Z CANC
AP1092026011610033893550 2330BBOND20260116044418 2026-01-16T12:53:48.000000Z ISIN HU0000365598 99,1114 PERC HUF 40,00 10000,00 HUF XOFF 2026-01-16T12:53:58.781351Z
AP972026011610033893533 2330BSHRS20260116044416 2026-01-16T11:44:21.000000Z VGG2662B1031 17,35 USD 2011,00 XOFF 2026-01-16T12:53:18.780708Z AMND
AP972026011610033893523 2330BDERV20260116044417 2026-01-16T11:46:15.000000Z OTHR 25291,82 MONE EUR 0,25 0,25 EUR XOFF 2026-01-16T12:52:58.878140Z true
AP972026011610033893521 2330BSHRS20260116044416 2026-01-16T11:44:21.000000Z VGG2662B1031 17,35 USD 2011,00 XOFF 2026-01-16T12:52:53.782213Z CANC
AP972026011610033893514 2330BSHRS20260116044416 2026-01-16T11:44:21.000000Z VGG2662B1031 17,35 USD 2011,00 XOFF 2026-01-16T12:52:33.787085Z
AP1092026011610033893489 2330BBOND20260116044415 2026-01-16T12:50:03.000000Z ISIN HU0000365713 98,9096 PERC HUF 12,00 10000,00 HUF XOFF 2026-01-16T12:50:13.782181Z
AP892026011610033893483 2330SDERV20260116044414 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -102500,00 -102500,00 EUR XOFF 2026-01-16T12:50:08.837657Z false
AP892026011610033893477 2330BDERV20260116044413 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 241780,00 241780,00 CHF XOFF 2026-01-16T12:50:08.793637Z false
AP712026011610033893473 2330BDERV20260116044411 2026-01-16T12:49:41.230000Z ISIN EZDJ354Y6FG3 416,03 MONE HUF 1,00 53905,55 CHF XOFF HU 2026-01-16T12:50:03.855831Z false XFPH
AP892026011610033893475 2330SDERV20260116044412 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -70097,78 -70097,78 EUR XOFF 2026-01-16T12:50:03.795380Z false
AP952026011610033893468 2330SBOND20260116044410 2026-01-16T13:47:52.000000Z ISIN HU0000406921 101,8359 PERC HUF 1583416,00 1583416,00 HUF XOFF 2026-01-16T12:48:43.798997Z
AP972026011610033893462 2330SSHRS20260116044409 2026-01-16T11:41:56.000000Z CA1380357048 1,21 USD 30000,00 XOFF 2026-01-16T12:48:28.782703Z AMND
AP972026011610033893448 2330SSHRS20260116044409 2026-01-16T11:41:56.000000Z CA1380357048 1,21 USD 30000,00 XOFF 2026-01-16T12:47:48.783182Z CANC
AP972026011610033893428 2330SDERV20260116044408 2026-01-16T11:41:50.000000Z OTHR 25677,78 MONE USD 22,00 22,00 USD XOFF 2026-01-16T12:47:28.840744Z true
AP972026011610033893430 2330SSHRS20260116044409 2026-01-16T11:41:56.000000Z CA1380357048 1,21 USD 30000,00 XOFF 2026-01-16T12:47:28.794302Z
AP752026011610033893423 2330SBOND20260116044407 2026-01-16T12:43:11.878000Z ISIN XS2689948078 108,948953 PERC EUR 1000000,00 1089489,53 EUR SINT 2026-01-16T12:47:23.787394Z ACTX
AP972026011610033893416 2330BSHRS20260116044406 2026-01-16T11:40:44.000000Z IE000JCW3DZ3 29,81 EUR 300,00 XOFF 2026-01-16T12:47:08.785183Z
AP752026011610033893407 2330BBOND20260116044405 2026-01-16T12:41:44.292000Z ISIN XS2689948078 109,515753 PERC EUR 1000000,00 1095157,53 EUR SINT 2026-01-16T12:45:53.790103Z ACTX
AP752026011610033893400 2330SBOND20260116044404 2026-01-16T12:41:21.473000Z ISIN HU0000404157 101,5528 PERC HUF 100000,00 101552,80 HUF SINT 2026-01-16T12:45:33.785828Z ACTX
AP892026011610033893391 2330SDERV20260116044403 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -205641,03 -205641,03 USD XOFF 2026-01-16T12:45:03.784084Z false
AP952026011610033893388 2330SBOND20260116044402 2026-01-16T13:43:22.000000Z ISIN HU0000406921 101,8359 PERC HUF 115851,00 115851,00 HUF XOFF 2026-01-16T12:44:43.794186Z
AP752026011610033893379 2330BBOND20260116044401 2026-01-16T12:40:09.417000Z ISIN XS2574267345 108,6141 PERC USD 1500000,00 1629211,50 USD SINT 2026-01-16T12:44:23.795994Z ACTX
AP952026011610033893376 2330SBOND20260116044400 2026-01-16T13:43:19.000000Z ISIN HU0000404611 100,1275 PERC HUF 5000000,00 500,00 HUF XOFF 2026-01-16T12:44:13.784726Z
AP752026011610033893367 2330BBOND20260116044399 2026-01-16T12:39:24.426000Z ISIN HU0000525167 98,4567 PERC HUF 5900000,00 5808945,30 HUF SINT 2026-01-16T12:43:33.790223Z ACTX
AP972026011610033893358 2330SSHRS20260116044396 2026-01-16T11:37:11.000000Z US4642887602 242,5624 USD 100,00 XOFF 2026-01-16T12:43:28.779819Z AMND
AP972026011610033893346 2330SDERV20260116044022 2026-01-16T06:43:19.000000Z OTHR 25307,31 MONE EUR 0,25 0,25 EUR XOFF 2026-01-16T12:43:03.823662Z true AMND
AP972026011610033893344 2330SSHRS20260116044396 2026-01-16T11:37:11.000000Z US4642887602 242,5624 USD 100,00 XOFF 2026-01-16T12:43:03.781888Z CANC
AP972026011610033893333 2330BSHRS20260116044398 2026-01-16T11:39:53.000000Z IE00BMC38736 60,67 EUR 150,00 XOFF 2026-01-16T12:42:38.787349Z
AP972026011610033893318 2330SDERV20260116044022 2026-01-16T06:43:19.000000Z OTHR 25307,31 MONE EUR 0,25 0,25 EUR XOFF 2026-01-16T12:42:18.801054Z true CANC
AP972026011610033893316 2330SDERV20260116044397 2026-01-16T11:37:24.000000Z OTHR 25667,06 MONE USD 0,25 0,25 USD XOFF 2026-01-16T12:42:13.882235Z true
AP972026011610033893312 2330SSHRS20260116044396 2026-01-16T11:37:11.000000Z US4642887602 242,5624 USD 100,00 XOFF 2026-01-16T12:42:13.804606Z
AP752026011610033893303 2330SBOND20260116044395 2026-01-16T12:37:34.866000Z ISIN XS2635185437 105,554944 PERC USD 1500000,00 1583324,16 USD SINT 2026-01-16T12:41:43.815866Z ACTX
AP892026011610033893298 2330BBOND20260116044394 2026-01-16T12:40:08.137000Z ISIN HU0000702725 3,4157 HUF 4391487,00 4391487,00 HUF XOFF 2026-01-16T12:41:03.784541Z
AP892026011610033893283 2330BBOND20260116044393 2026-01-16T12:39:14.594000Z ISIN HU0000406442 102,3025 PERC HUF 2030000,00 2030000,00 HUF XOFF 2026-01-16T12:40:08.781936Z
AP892026011610033893276 2330SDERV20260116044392 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -40000000,00 -40000000,00 USD XOFF 2026-01-16T12:40:03.796577Z false
AP972026011610033893270 2330SSHRS20260116044391 2026-01-16T11:34:56.000000Z IT0005239360 72,48050505 EUR 396,00 XOFF 2026-01-16T12:38:28.786553Z CANC
AP972026011610033893256 2330SSHRS20260116044391 2026-01-16T11:34:56.000000Z IT0005239360 72,48050505 EUR 396,00 XOFF 2026-01-16T12:37:18.833520Z
AP972026011610033893254 2330BSHRS20260116044390 2026-01-16T11:32:13.000000Z US30303M1027 621,74 USD 6,00 XOFF 2026-01-16T12:37:18.794517Z
AP892026011610033893243 2330BDERV20260116044389 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 264785,94 264785,94 USD XOFF 2026-01-16T12:35:03.784875Z false
AP752026011610033893232 2330BBOND20260116044381 2026-01-16T12:28:20.477000Z ISIN XS2574267345 103,095 PERC USD 1500000,00 1546425,00 USD SINT 2026-01-16T12:34:38.785807Z ACTX,CANC
AP752026011610033893219 2330SBOND20260116044387 2026-01-16T12:29:42.000000Z ISIN HU0000525209 96,5873 PERC HUF 63950000,00 61767578,00 HUF SINT 2026-01-16T12:33:53.888863Z ACTX
AP752026011610033893221 2330SBOND20260116044388 2026-01-16T12:29:41.000000Z ISIN HU0000525183 97,4659 PERC HUF 115100000,00 112183251,00 HUF SINT 2026-01-16T12:33:53.841856Z ACTX
AP752026011610033893217 2330BBOND20260116044386 2026-01-16T12:29:44.000000Z ISIN HU0000525225 95,4681 PERC HUF 31500000,00 30072452,00 HUF SINT 2026-01-16T12:33:53.786228Z ACTX
AP752026011610033893207 2330SBOND20260116044385 2026-01-16T12:29:10.000000Z ISIN HU0000525167 98,2791 PERC HUF 122710000,00 120598284,00 HUF SINT 2026-01-16T12:33:28.894083Z ACTX
AP752026011610033893203 2330BBOND20260116044384 2026-01-16T12:29:14.000000Z ISIN HU0000525167 98,293 PERC HUF 111520000,00 109616354,00 HUF SINT 2026-01-16T12:33:28.832167Z ACTX
AP752026011610033893201 2330BBOND20260116044383 2026-01-16T12:29:13.000000Z ISIN HU0000525167 98,293 PERC HUF 8650000,00 8502345,00 HUF SINT 2026-01-16T12:33:23.970331Z ACTX
AP752026011610033893199 2330BBOND20260116044382 2026-01-16T12:29:15.000000Z ISIN HU0000525167 98,293 PERC HUF 2540000,00 2496642,00 HUF SINT 2026-01-16T12:33:23.906325Z ACTX
AP752026011610033893192 2330BBOND20260116044381 2026-01-16T12:28:20.477000Z ISIN XS2574267345 103,095 PERC USD 1500000,00 1546425,00 USD SINT 2026-01-16T12:32:33.811542Z ACTX
AP952026011610033893175 2330BBOND20260116044380 2026-01-16T13:25:33.000000Z ISIN HU0000407143 99,519 PERC HUF 3020000,00 3020000,00 HUF XOFF 2026-01-16T12:26:13.782177Z
AP892026011610033893160 2330SOTHR20260116044379 2026-01-16T12:08:49.669000Z ISIN HU0000222815 NOAP NOAP 500,00 5000000,00 HUF XOFF 2026-01-16T12:25:08.798067Z
AP712026011610033893153 2330BDERV20260116044378 2026-01-16T12:23:40.240000Z ISIN EZSLTN8HMN70 120000 MONE HUF 1,00 87500,00 HUF XOFF CY 2026-01-16T12:25:03.890068Z false TPAC
AP712026011610033893149 2330BDERV20260116044376 2026-01-16T12:21:23.966667Z ISIN EZ7NMB9V0MQ4 0,7995 MONE CHF 1,00 87773,61 USD XOFF CY 2026-01-16T12:25:03.850063Z false XFPH
AP892026011610033893151 2330BDERV20260116044377 2026-01-15T23:00:00.000000Z OTHR 361,97 MONE USD 87500,00 87500,00 USD XOFF 2026-01-16T12:25:03.805641Z false
AP892026011610033893140 2330BOTHR20260116044375 2026-01-16T12:22:38.165000Z ISIN HU0000713482 1,798658 HUF 675152,00 675152,00 HUF XOFF 2026-01-16T12:23:03.786015Z
AP822026011610033893133 2330SDERV20260116044374 2026-01-16T12:17:00.663333Z ISIN EZ6TDFBMK5R5 14,2500000000 BAPO HUF 1,00 40000000,00 EUR XOFF 2026-01-16T12:21:33.799995Z false XFPH
AP892026011610033893128 2330SETFS20260116044373 2026-01-14T06:17:51.876000Z ISIN FR0010411884 0,6362 EUR 89604,00 89604,00 EUR XOFF 2026-01-16T12:21:03.827202Z
AP1092026011610033893125 2330SBOND20260116044372 2026-01-16T12:20:12.000000Z ISIN XS2770921315 99,456 PERC EUR 25,00 1000,00 EUR XOFF 2026-01-16T12:20:38.783897Z ACTX
AP1092026011610033893120 2330SBOND20260116044371 2026-01-16T12:20:09.000000Z ISIN XS2770921315 99,456 PERC EUR 44,00 1000,00 EUR XOFF 2026-01-16T12:20:33.790114Z ACTX
AP1092026011610033893117 2330SBOND20260116044370 2026-01-16T12:20:07.000000Z ISIN XS2770921315 99,456 PERC EUR 17,00 1000,00 EUR XOFF 2026-01-16T12:20:23.795340Z ACTX
AP1092026011610033893114 2330SBOND20260116044369 2026-01-16T12:20:05.000000Z ISIN XS2770921315 99,456 PERC EUR 12,00 1000,00 EUR XOFF 2026-01-16T12:20:13.790364Z ACTX
AP11812026011610033893107 2330SBOND20260116044368 2026-01-16T10:13:12.000000Z ISIN US298785JK32 99,4031 PERC USD 5759000,00 5759000,00 USD XOFF 2026-01-16T12:20:08.791614Z
AP892026011610033893095 2330BDERV20260116044367 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 374758,22 374758,22 CHF XOFF 2026-01-16T12:15:03.853183Z false
AP892026011610033893093 2330SOTHR20260116044366 2026-01-16T12:14:15.398000Z ISIN HU0000407093 103,1164 HUF 16332464,00 16332464,00 HUF XOFF 2026-01-16T12:15:03.786169Z
AP892026011610033893088 2330SOTHR20260116044365 2026-01-16T12:13:15.581000Z ISIN HU0000407077 103,6151 HUF 1838367,00 1838367,00 HUF XOFF 2026-01-16T12:14:03.786705Z
AP892026011610033893082 2330SOTHR20260116044364 2026-01-16T12:12:01.440000Z ISIN HU0000713482 1,798658 HUF 498627,00 498627,00 HUF XOFF 2026-01-16T12:13:03.799830Z
AP892026011610033893062 2330BDERV20260116044318 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 EUR XOFF 2026-01-16T12:10:08.785666Z false AMND
AP892026011610033893060 2330BDERV20260116044363 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 302224,37 302224,37 CHF XOFF 2026-01-16T12:10:03.789071Z false
AP1202026011610033893053 2330SDERV20260116044362 2026-01-16T11:19:09.000000Z OTHR 6,2 MONE HUF HUF 1,00 15000000000,00 15000000000,00 HUF XOFF 2026-01-16T12:09:18.816093Z true
AP752026011610033893042 2330BBOND20260116044361 2026-01-16T12:04:21.177000Z ISIN HU0000525142 99,5025 PERC HUF 19910000,00 19810947,75 HUF SINT 2026-01-16T12:08:33.801151Z ACTX
AP972026011610033893034 2330BDERV20260116044359 2026-01-16T11:03:52.000000Z OTHR 25281,72 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T12:08:28.816642Z true AMND
AP972026011610033893032 2330BDERV20260116044357 2026-01-16T11:00:49.000000Z OTHR 25287,68 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T12:08:26.802705Z true AMND
AP892026011610033893021 2330SOTHR20260116044360 2026-01-16T12:07:41.121000Z ISIN HU0000713482 1,798658 HUF 2777070,00 2777070,00 HUF XOFF 2026-01-16T12:08:03.782670Z
AP972026011610033893009 2330BDERV20260116044357 2026-01-16T11:00:49.000000Z OTHR 25287,68 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T12:07:58.839363Z true CANC
AP972026011610033893011 2330BDERV20260116044359 2026-01-16T11:03:52.000000Z OTHR 25281,72 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T12:07:58.789791Z true CANC
AP972026011610033892993 2330BDERV20260116044359 2026-01-16T11:03:52.000000Z OTHR 25281,72 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T12:07:37.096720Z true
AP972026011610033892991 2330BSHRS20260116044358 2026-01-16T11:01:08.000000Z US30303M1027 622,7963 USD 16,00 XOFF 2026-01-16T12:07:36.780116Z
AP972026011610033892981 2330BDERV20260116044357 2026-01-16T11:00:49.000000Z OTHR 25287,68 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T12:07:13.784316Z true
AP972026011610033892979 2330BSHRS20260116044356 2026-01-16T11:00:24.000000Z US37954Y6326 52,7658 USD 375,00 XOFF 2026-01-16T12:07:08.780298Z
AP952026011610033892965 2330BBOND20260116044355 2026-01-16T13:05:39.000000Z ISIN HU0000406210 101,9745 PERC HUF 16591638,00 16591638,00 HUF XOFF 2026-01-16T12:06:13.836644Z
AP752026011610033892963 2330BBOND20260116044354 2026-01-16T12:02:00.276000Z ISIN XS2574267345 108,125 PERC USD 1500000,00 1621875,00 USD SINT 2026-01-16T12:06:13.793686Z ACTX
AP892026011610033892936 2330BDERV20260116044335 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 24000,00 24000,00 EUR XOFF 2026-01-16T12:05:09.065162Z false AMND
AP892026011610033892941 2330BDERV20260116044318 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 EUR XOFF 2026-01-16T12:05:08.997494Z false CANC
AP892026011610033892934 2330SOTHR20260116044353 2026-01-16T12:04:14.084000Z ISIN HU0000073507 1902 HUF 19950,00 1995000,00 HUF XOFF 2026-01-16T12:05:03.788234Z
AP892026011610033892929 2330BOTHR20260116044352 2026-01-16T12:03:54.207000Z ISIN HU0000073507 1902 HUF 19950,00 1995000,00 HUF XOFF 2026-01-16T12:04:03.789822Z
AP972026011610033892917 2330BDERV20260116044348 2026-01-16T10:55:27.000000Z OTHR 25291,62 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T12:03:03.784779Z true AMND
AP972026011610033892915 2330BDERV20260116044349 2026-01-16T10:55:29.000000Z OTHR 25293,12 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T12:02:58.784651Z true AMND
AP972026011610033892898 2330BDERV20260116044348 2026-01-16T10:55:27.000000Z OTHR 25291,62 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T12:02:18.782352Z true CANC
AP972026011610033892895 2330BDERV20260116044349 2026-01-16T10:55:29.000000Z OTHR 25293,12 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T12:02:13.792043Z true CANC
AP892026011610033892883 2330BDERV20260116044335 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 24000,00 24000,00 EUR XOFF 2026-01-16T12:00:08.786242Z false CANC
AP892026011610033892881 2330BOTHR20260116044351 2026-01-16T11:58:53.493000Z ISIN HU0000713482 1,798658 HUF 3496557,00 3496557,00 HUF XOFF 2026-01-16T12:00:03.812269Z
AP892026011610033892876 2330SBOND20260116044350 2026-01-16T11:57:26.821000Z ISIN HU0000702725 3,4157 HUF 2920356,00 2920356,00 HUF XOFF 2026-01-16T11:58:03.784975Z
AP972026011610033892864 2330BDERV20260116044349 2026-01-16T10:55:29.000000Z OTHR 25293,12 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T11:57:18.794516Z true
AP972026011610033892859 2330BDERV20260116044348 2026-01-16T10:55:27.000000Z OTHR 25291,62 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T11:57:03.799768Z true
AP892026011610033892848 2330BOTHR20260116044347 2026-01-16T11:53:48.750000Z ISIN HU0000713482 1,798658 HUF 138993,00 138993,00 HUF XOFF 2026-01-16T11:55:03.851177Z
AP712026011610033892846 2330BDERV20260116044346 2026-01-16T11:54:24.033333Z ISIN EZDJ354Y6FG3 415,98 MONE HUF 1,00 241779,50 CHF XOFF HU 2026-01-16T11:55:03.803168Z false XFPH
AP752026011610033892837 2330SBOND20260116044345 2026-01-16T11:48:40.823000Z ISIN XS2971936948 103,647676 PERC EUR 68000,00 70480,42 EUR SINT 2026-01-16T11:52:53.793399Z ACTX
AP892026011610033892832 2330BOTHR20260116044344 2026-01-16T11:50:42.560000Z ISIN HU0000713482 1,798658 HUF 14177300,00 14177300,00 HUF XOFF 2026-01-16T11:52:03.787267Z
AP11812026011610033892824 2330SBOND20260116044343 2026-01-16T09:45:22.000000Z ISIN XS1909184753 100,16 PERC EUR 962000,00 962000,00 EUR XOFF 2026-01-16T11:50:13.828305Z ILQD
AP11812026011610033892819 2330BBOND20260116044342 2026-01-16T09:45:22.000000Z ISIN XS1909184753 100,15 PERC EUR 700000,00 700000,00 EUR XOFF 2026-01-16T11:50:13.784291Z ILQD
AP11812026011610033892811 2330SBOND20260116044339 2026-01-16T09:34:29.000000Z ISIN US900123CQ19 102,91 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-16T11:50:08.894036Z ILQD
AP11812026011610033892815 2330BBOND20260116044340 2026-01-16T09:34:29.000000Z ISIN US900123CQ19 102,87 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-16T11:50:08.842537Z ILQD
AP11812026011610033892817 2330BBOND20260116044341 2026-01-16T09:45:22.000000Z ISIN XS1909184753 100,15 PERC EUR 262000,00 262000,00 EUR XOFF 2026-01-16T11:50:08.794532Z ILQD
AP752026011610033892786 2330SBOND20260116044338 2026-01-16T11:41:18.645000Z ISIN HU0000404157 101,5528 PERC HUF 1980000,00 2010745,44 HUF SINT 2026-01-16T11:45:23.824711Z ACTX
AP752026011610033892784 2330SBOND20260116044157 2026-01-16T09:32:16.523000Z ISIN XS2364199757 91,515759 PERC EUR 87000,00 79618,71 EUR SINT 2026-01-16T11:45:23.779730Z ACTX,AMND
AP892026011610033892771 2330SBOND20260116044337 2026-01-16T11:44:31.168000Z ISIN HU0000702725 3,4157 HUF 20473129,00 20473129,00 HUF XOFF 2026-01-16T11:45:13.796288Z
AP892026011610033892761 2330BDERV20260116044335 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 24000,00 24000,00 EUR XOFF 2026-01-16T11:45:08.828980Z false
AP892026011610033892767 2330SDERV20260116044336 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -10600,00 -10600,00 EUR XOFF 2026-01-16T11:45:08.785967Z false
AP752026011610033892752 2330SBOND20260116044157 2026-01-16T09:32:16.523000Z ISIN XS2364199757 100,515759 PERC EUR 87000,00 87448,71 EUR SINT 2026-01-16T11:44:48.791055Z ACTX,CANC
AP892026011610033892745 2330BBOND20260116044334 2026-01-16T11:40:04.709000Z ISIN HU0000407325 99,4307 PERC HUF 200000,00 200000,00 HUF XOFF 2026-01-16T11:41:03.786158Z
AP892026011610033892722 2330SDERV20260116044333 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -51313,32 -51313,32 USD XOFF 2026-01-16T11:40:08.886506Z false
AP892026011610033892716 2330BDERV20260116044331 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 326400,00 326400,00 CHF XOFF 2026-01-16T11:40:08.839502Z false
AP11812026011610033892718 2330SBOND20260116044332 2026-01-16T09:36:34.000000Z ISIN US46625HLL23 94,72 PERC USD 100000,00 100000,00 USD XOFF 2026-01-16T11:40:08.792499Z ILQD
AP892026011610033892708 2330BDERV20260116044329 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 49025,63 49025,63 CHF XOFF 2026-01-16T11:40:03.847328Z false
AP892026011610033892710 2330BDERV20260116044330 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 314313,35 314313,35 CHF XOFF 2026-01-16T11:40:03.801319Z false
AP892026011610033892700 2330BBOND20260116044328 2026-01-16T11:38:07.691000Z ISIN HU0000362645 99,2589 PERC EUR 100,00 10000,00 EUR XOFF 2026-01-16T11:39:03.842629Z
AP892026011610033892698 2330BBOND20260116044327 2026-01-16T11:36:15.011000Z ISIN HU0000702725 3,4157 HUF 2437117,00 2437117,00 HUF XOFF 2026-01-16T11:39:03.802625Z
AP892026011610033892681 2330BDERV20260116044326 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 193423,60 193423,60 CHF XOFF 2026-01-16T11:35:08.793087Z false
AP892026011610033892674 2330BDERV20260116044325 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 60444,87 60444,87 CHF XOFF 2026-01-16T11:35:03.795537Z false
AP752026011610033892661 2330SBOND20260116044324 2026-01-16T11:29:20.311000Z ISIN XS2635185437 105,754444 PERC USD 1090000,00 1152723,44 USD SINT 2026-01-16T11:33:33.787190Z ACTX
AP752026011610033892649 2330BETCS20260116044322 2026-01-14T10:08:15.180000Z ISIN US912797TC16 96,879995 PERC USD 34400,00 33326,72 USD SINT 2026-01-16T11:32:53.833290Z ACTX
AP752026011610033892651 2330BETCS20260116044323 2026-01-14T10:07:42.973000Z ISIN US912797TC16 96,7975 PERC USD 400,00 387,19 USD SINT 2026-01-16T11:32:53.787469Z ACTX
AP752026011610033892644 2330BETCS20260116044321 2026-01-14T10:05:48.920000Z ISIN US912797TC16 96,796294 PERC USD 34000,00 32910,74 USD SINT 2026-01-16T11:32:43.809670Z ACTX
AP952026011610033892640 2330BBOND20260116044320 2026-01-16T12:29:49.000000Z ISIN HU0000406061 102,32 PERC HUF 9000000,00 9000000,00 HUF XOFF 2026-01-16T11:30:43.780591Z
AP712026011610033892622 2330BDERV20260116044317 2026-01-16T11:10:29.180000Z OTHR 200000 MONE HUF 1,00 44117,65 HUF XOFF HU 2026-01-16T11:30:03.924528Z false TPAC
AP712026011610033892626 2330BDERV20260116044319 2026-01-16T11:13:35.830000Z OTHR 418,75 MONE HUF 1,00 29013,54 CHF XOFF HU 2026-01-16T11:30:03.855294Z false XFPH
AP892026011610033892624 2330BDERV20260116044318 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 EUR XOFF 2026-01-16T11:30:03.789639Z false
AP1092026011610033892616 2330BBOND20260116044315 2026-01-16T11:27:04.000000Z ISIN HU0000365499 99,2247 PERC HUF 65,00 10000,00 HUF XOFF 2026-01-16T11:27:18.816707Z
AP952026011610033892618 2330BBOND20260116044316 2026-01-16T12:26:30.000000Z ISIN HU0000406079 102,69 PERC HUF 3306602,00 3306602,00 HUF XOFF 2026-01-16T11:27:18.779684Z
AP892026011610033892611 2330BBOND20260116044314 2026-01-16T11:26:07.776000Z ISIN HU0000702725 3,4157 HUF 439000,00 439000,00 HUF XOFF 2026-01-16T11:27:03.788740Z
AP892026011610033892596 2330BBOND20260116044313 2026-01-16T11:24:21.822000Z ISIN HU0000702725 3,4157 HUF 448000,00 448000,00 HUF XOFF 2026-01-16T11:25:08.784354Z
AP712026011610033892590 2330BDERV20260116044311 2026-01-16T11:08:55.186667Z OTHR 415,43 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-01-16T11:25:03.822708Z false TPAC
AP892026011610033892592 2330SOTHR20260116044312 2026-01-14T10:53:17.514000Z ISIN FR0129437473 99,535 EUR 1528000,00 1528000,00 EUR XOFF 2026-01-16T11:25:03.780521Z
AP892026011610033892585 2330BOTHR20260116044310 2026-01-16T11:23:39.455000Z ISIN HU0000713482 1,798658 HUF 3443015,00 3443015,00 HUF XOFF 2026-01-16T11:24:03.785822Z
AP1092026011610033892582 2330SBOND20260116044309 2026-01-16T11:23:34.000000Z ISIN XS3269554690 100,6 PERC EUR 100,00 1000,00 EUR XOFF 2026-01-16T11:23:43.784698Z
AP752026011610033892573 2330SBOND20260116044308 2026-01-16T11:18:47.675000Z ISIN HU0000404926 101,2453 PERC HUF 500000000,00 506226500,00 HUF SINT 2026-01-16T11:22:53.788612Z ACTX
AP752026011610033892566 2330SBOND20260116044307 2026-01-16T11:17:50.506000Z ISIN HU0000404991 65,0807 PERC HUF 500000000,00 325403500,00 HUF SINT 2026-01-16T11:22:03.792203Z ACTX
AP712026011610033892551 2330BDERV20260116044304 2026-01-16T11:04:40.406667Z OTHR 333,4 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-16T11:20:03.899290Z false TPAC
AP712026011610033892555 2330BDERV20260116044306 2026-01-16T11:16:07.520000Z ISIN EZDJ354Y6FG3 416,18 MONE HUF 1,00 36266,92 CHF XOFF HU 2026-01-16T11:20:03.857296Z false XFPH
AP892026011610033892553 2330SDERV20260116044305 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -45600,00 -45600,00 EUR XOFF 2026-01-16T11:20:03.797970Z false
AP752026011610033892541 2330SBOND20260116044262 2026-01-16T10:33:13.277000Z ISIN HU0000404926 101,2453 PERC HUF 500000000,00 506226500,00 HUF SINT 2026-01-16T11:18:23.847877Z ACTX,CANC
AP752026011610033892539 2330SOTHR20260116044303 2026-01-16T11:17:59.564000Z ISIN LU0261959422 33,21 EUR 393,82 13078,76 EUR XOFF 2026-01-16T11:18:23.798026Z ACTX
AP752026011610033892528 2330SBOND20260116044260 2026-01-16T10:29:29.889000Z ISIN HU0000404991 65,0807 PERC HUF 500000000,00 325403500,00 HUF SINT 2026-01-16T11:17:28.790814Z ACTX,CANC
AP892026011610033892519 2330BDERV20260116044302 2026-01-15T23:00:00.000000Z OTHR 602,78 MONE USD 44117,65 44117,65 USD XOFF 2026-01-16T11:15:03.791936Z false
AP952026011610033892512 2330BBOND20260116044301 2026-01-16T12:13:59.000000Z ISIN HU0000407200 99,5367 PERC HUF 285000,00 285000,00 HUF XOFF 2026-01-16T11:14:43.796701Z
AP752026011610033892503 2330SOTHR20260116044300 2026-01-16T11:10:41.068000Z ISIN LU0725892466 145,69 EUR 79,16 11532,82 EUR XOFF 2026-01-16T11:10:53.791407Z ACTX
AP892026011610033892494 2330SBOND20260116044299 2026-01-14T14:31:06.106000Z ISIN HU0000404744 77,8239 PERC HUF 6000,00 60000000,00 HUF XOFF 2026-01-16T11:08:03.810279Z
AP6812026011610033892491 2330SBOND20260116044298 2026-01-15T09:28:55.000000Z ISIN HU0000525225 95,40770000 PERC HUF 0,00 957900000,00 957900000,00 HUF XOFF 2026-01-16T11:07:18.792597Z
AP1092026011610033892484 2330BBOND20260116044297 2026-01-16T11:04:21.000000Z ISIN HU0000365275 99,479 PERC HUF 600,00 10000,00 HUF XOFF 2026-01-16T11:04:28.793387Z
AP892026011610033892479 2330BOTHR20260116044296 2026-01-14T10:51:11.197000Z ISIN FR0129437473 99,504072 EUR 1528000,00 1528000,00 EUR XOFF 2026-01-16T11:02:03.779342Z
AP752026011610033892467 2330BBOND20260116044295 2026-01-16T10:57:18.987000Z ISIN HU0000406087 101,2989 PERC HUF 10000000,00 10129890,00 HUF SINT 2026-01-16T11:01:23.844516Z ACTX
AP752026011610033892465 2330SBOND20260116044294 2026-01-16T10:57:17.504000Z ISIN XS2689948078 108,365753 PERC EUR 10000,00 10836,58 EUR SINT 2026-01-16T11:01:23.787776Z ACTX
AP11812026011610033892455 2330SBOND20260116044293 2026-01-16T08:40:35.000000Z ISIN US900123CJ75 100,015 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-16T11:00:08.801498Z ILQD
AP712026011610033892453 2330SBOND20260116044292 2026-01-16T10:55:02.643333Z ISIN HU0000525167 98,5201 PERC HUF 8625,00 86249999,75 HUF XOFF HU 2026-01-16T11:00:03.798966Z TPAC
AP892026011610033892443 2330BBOND20260116044291 2026-01-16T10:58:14.388000Z ISIN HU0000406616 101,9067 PERC HUF 350000,00 350000,00 HUF XOFF 2026-01-16T10:59:03.849802Z
AP892026011610033892441 2330SOTHR20260116044290 2026-01-16T10:58:19.554000Z ISIN HU0000713482 1,798658 HUF 750559,00 750559,00 HUF XOFF 2026-01-16T10:59:03.789376Z
AP952026011610033892436 2330BBOND20260116044289 2026-01-16T11:28:14.000000Z ISIN HU0000406061 102,32 PERC HUF 5671713,00 5671713,00 HUF XOFF 2026-01-16T10:58:13.793784Z
AP952026011610033892429 2330SBOND20260116044288 2026-01-16T11:55:49.000000Z ISIN HU0000525241 95,1339 PERC HUF 1000000,00 100,00 HUF XOFF 2026-01-16T10:56:13.791688Z
AP892026011610033892424 2330BOTHR20260116044287 2026-01-16T10:55:48.927000Z ISIN HU0000713482 1,798658 HUF 546962,00 546962,00 HUF XOFF 2026-01-16T10:56:03.783203Z
AP952026011610033892421 2330BBOND20260116044286 2026-01-16T11:39:35.000000Z ISIN HU0000360391 106,012 PERC HUF 1900000000,00 38,00 HUF XOFF 2026-01-16T10:55:13.796200Z
AP952026011610033892410 2330SBOND20260116044285 2026-01-16T10:43:36.000000Z ISIN HU0000404157 101,6528 PERC HUF 500000,00 50,00 HUF XOFF 2026-01-16T10:53:43.788697Z
AP892026011610033892403 2330BBOND20260116044284 2026-01-16T10:50:14.978000Z ISIN HU0000405907 102,02 PERC HUF 1500,00 1500000,00 HUF XOFF 2026-01-16T10:51:03.786872Z
AP1092026011610033892398 2330SBOND20260116044283 2026-01-16T10:50:05.000000Z ISIN HU0000525167 98,5896 PERC HUF 6492,00 10000,00 HUF XOFF 2026-01-16T10:50:18.800151Z
AP11812026011610033892385 2330BBOND20260116044282 2026-01-16T08:40:35.000000Z ISIN US900123CJ75 100,005 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-16T10:50:08.785716Z ILQD
AP892026011610033892381 2330SDERV20260116044281 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -280875,55 -280875,55 USD XOFF 2026-01-16T10:50:03.836102Z false
AP752026011610033892379 2330BBOND20260116044280 2026-01-16T10:45:50.015000Z ISIN XS3277939420 100,0349 PERC EUR 100000,00 100034,90 EUR SINT 2026-01-16T10:50:03.790072Z ACTX
AP972026011610033892355 2330SDERV20260116044279 2026-01-16T09:40:05.000000Z OTHR 25334,63 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T10:47:48.834738Z true
AP972026011610033892350 2330SDERV20260116044278 2026-01-16T09:40:00.000000Z OTHR 25330,63 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T10:47:48.788284Z true
AP752026011610033892344 2330SBOND20260116044277 2026-01-16T10:43:33.703000Z ISIN HU0000404926 101,2653 PERC HUF 300000000,00 303795900,00 HUF SINT 2026-01-16T10:47:43.788122Z ACTX
AP892026011610033892328 2330SOTHR20260116044276 2026-01-16T10:46:42.620000Z ISIN HU0000406087 101,1578 HUF 900000,00 9000000000,00 HUF XOFF 2026-01-16T10:47:13.785880Z
AP892026011610033892326 2330SOTHR20260114042522 2026-01-13T12:30:55.168000Z ISIN HU0000406087 101,1578 HUF 900000,00 9000000000,00 HUF XOFF 2026-01-16T10:47:08.783379Z CANC
AP13922026011610033892323 2330SBOND20260116044275 2026-01-16T09:17:11.000000Z ISIN XS3274464794 99,58 PERC EUR 10,00 1000,00 EUR XOFF 2026-01-16T10:46:33.792273Z
AP892026011610033892299 2330SDERV20260116044273 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -1322859,29 -1322859,29 USD XOFF 2026-01-16T10:45:08.834332Z false
AP892026011610033892303 2330BDERV20260116044274 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2026-01-16T10:45:08.792317Z false
AP892026011610033892294 2330BDERV20260116044272 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 362669,25 362669,25 CHF XOFF 2026-01-16T10:45:03.783436Z false
AP952026011610033892287 2330BBOND20260116044271 2026-01-16T11:42:50.000000Z ISIN HU0000407465 100,0163 PERC HUF 24900000,00 24900000,00 HUF XOFF 2026-01-16T10:44:13.788446Z
AP11812026011610033892279 2330SBOND20260116044269 2026-01-16T07:37:54.000000Z ISIN XS3088572048 100,52 PERC USD 2400000,00 2400000,00 USD XOFF 2026-01-16T10:43:13.825237Z ILQD
AP11812026011610033892281 2330BBOND20260116044270 2026-01-16T07:37:54.000000Z ISIN XS3088572048 100,37 PERC USD 2400000,00 2400000,00 USD XOFF 2026-01-16T10:43:13.785595Z ILQD
AP972026011610033892272 2330SDERV20260116044268 2026-01-16T09:39:55.000000Z OTHR 25335,13 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T10:42:23.794075Z true
AP952026011610033892269 2330SBOND20260116044267 2026-01-16T11:41:30.000000Z ISIN HU0000404611 100,1275 PERC HUF 38950000,00 3895,00 HUF XOFF 2026-01-16T10:42:13.799312Z
AP712026011610033892259 2330SBOND20260116044265 2026-01-16T10:35:53.603333Z ISIN HU0000525167 98,5201 PERC HUF 4000,00 40000000,00 HUF XOFF HU 2026-01-16T10:40:03.879228Z TPAC
AP712026011610033892261 2330BDERV20260116044266 2026-01-16T10:39:01.466667Z ISIN EZDJ354Y6FG3 415,98 MONE HUF 1,00 73892,65 CHF XOFF HU 2026-01-16T10:40:03.825832Z false XFPH
AP1092026011610033892254 2330SSHRS20260116044264 2026-01-16T09:06:49.000000Z ISIN HU0000734454 17,494 EUR 475000,00 XOFF 2026-01-16T10:37:48.784623Z
AP1092026011610033892247 2330BBOND20260116044263 2026-01-16T10:37:19.000000Z ISIN HU0000365937 98,7703 PERC HUF 350,00 10000,00 HUF XOFF 2026-01-16T10:37:28.793545Z
AP752026011610033892242 2330SBOND20260116044262 2026-01-16T10:33:13.277000Z ISIN HU0000404926 101,2453 PERC HUF 500000000,00 506226500,00 HUF SINT 2026-01-16T10:37:23.793241Z ACTX
AP892026011610033892229 2330SDERV20260116044261 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2026-01-16T10:34:03.792347Z false
AP752026011610033892220 2330SBOND20260116044260 2026-01-16T10:29:29.889000Z ISIN HU0000404991 65,0807 PERC HUF 500000000,00 325403500,00 HUF SINT 2026-01-16T10:33:43.785979Z ACTX
AP952026011610033892217 2330BBOND20260116044259 2026-01-16T11:32:09.000000Z ISIN HU0000406616 101,9067 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-01-16T10:32:43.793777Z
AP892026011610033892212 2330SBOND20260116044258 2026-01-16T10:31:07.720000Z ISIN HU0000702725 3,4157 HUF 730089,00 730089,00 HUF XOFF 2026-01-16T10:32:04.068408Z
AP752026011610033892191 2330SOTHR20260116044257 2026-01-16T10:31:05.298000Z ISIN LU0210536867 137,81 USD 376,00 51816,56 USD XOFF 2026-01-16T10:31:13.794428Z ACTX
AP11812026011610033892182 2330SBOND20260116044256 2026-01-16T08:25:11.000000Z ISIN XS3165500375 100,49 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-16T10:30:13.784689Z ILQD
AP11812026011610033892172 2330BBOND20260116044254 2026-01-16T08:24:51.000000Z ISIN XS3084026817 103,81 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-16T10:30:08.831562Z ILQD
AP11812026011610033892176 2330BBOND20260116044255 2026-01-16T08:22:03.000000Z ISIN XS3165500375 100,45 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-16T10:30:08.782545Z ILQD
AP792026011610033892166 2330SDERV20260116044253 2026-01-16T10:26:57.706667Z ISIN EZWBZL6Y9NS7 18,8 BAPO HUF 1,00 15000000,00 EUR XOFF HU 2026-01-16T10:30:03.834825Z false XFPH
AP752026011610033892162 2330SOTHR20260116044252 2026-01-16T10:29:55.577000Z ISIN LU0292454872 61,12 USD 886,00 54152,32 USD XOFF 2026-01-16T10:30:03.786514Z ACTX
AP892026011610033892140 2330BDERV20260116044251 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 395309,48 395309,48 CHF XOFF 2026-01-16T10:29:08.843849Z false
AP892026011610033892136 2330SDERV20260116044250 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -60452,26 -60452,26 USD XOFF 2026-01-16T10:29:08.784838Z false
AP752026011610033892130 2330SOTHR20260116044248 2026-01-16T10:28:51.019000Z ISIN LU0210536198 97,82 USD 528,00 51648,96 USD XOFF 2026-01-16T10:29:03.859254Z ACTX
AP892026011610033892132 2330BBOND20260116044249 2026-01-16T10:28:00.045000Z ISIN HU0000407465 100,0163 PERC HUF 100000,00 100000,00 HUF XOFF 2026-01-16T10:29:03.797030Z
AP952026011610033892125 2330BBOND20260116044247 2026-01-16T10:43:35.000000Z ISIN HU0000404157 101,6528 PERC HUF 500000,00 50,00 HUF XOFF 2026-01-16T10:28:18.879201Z
AP952026011610033892121 2330BBOND20260116044245 2026-01-16T11:27:54.000000Z ISIN HU0000406749 99,0951 PERC HUF 10000,00 10000,00 HUF XOFF 2026-01-16T10:28:18.834211Z
AP952026011610033892123 2330SBOND20260116044246 2026-01-14T14:13:35.000000Z ISIN XS2538440780 103,2915 PERC EUR 1000000,00 1000,00 EUR XOFF 2026-01-16T10:28:18.788191Z
AP952026011610033892118 2330BBOND20260116044244 2026-01-16T11:23:08.000000Z ISIN HU0000405907 102,02 PERC HUF 5177000,00 5177,00 HUF XOFF 2026-01-16T10:28:13.777817Z
AP952026011610033892115 2330BBOND20260116044243 2026-01-16T11:27:05.000000Z ISIN HU0000406616 101,9067 PERC HUF 245000,00 245000,00 HUF XOFF 2026-01-16T10:27:43.782768Z
AP892026011610033892110 2330BBOND20260116044242 2026-01-16T10:26:24.689000Z ISIN HU0000702725 3,4157 HUF 440000,00 440000,00 HUF XOFF 2026-01-16T10:27:03.792140Z
AP952026011610033892107 2330SBOND20260116044241 2026-01-14T14:31:35.000000Z ISIN XS2641055012 106,0372 PERC EUR 600000,00 6,00 EUR XOFF 2026-01-16T10:26:48.795024Z
AP712026011610033892096 2330BDERV20260116044240 2026-01-16T10:24:46.703333Z ISIN EZDJ354Y6FG3 415,98 MONE HUF 1,00 222446,16 CHF XOFF HU 2026-01-16T10:25:03.819997Z false XFPH
AP892026011610033892083 2330SOTHR20260116044239 2026-01-16T10:22:54.471000Z ISIN HU0000713482 1,798658 HUF 2004272,00 2004272,00 HUF XOFF 2026-01-16T10:24:08.794088Z
AP892026011610033892077 2330SDERV20260116044237 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -140467,22 -140467,22 EUR XOFF 2026-01-16T10:24:03.842970Z false
AP892026011610033892079 2330BBOND20260116044238 2026-01-16T10:23:17.384000Z ISIN HU0000407507 99,2365 PERC HUF 3885000,00 3885000,00 HUF XOFF 2026-01-16T10:24:03.793964Z
AP892026011610033892070 2330BBOND20260116044236 2026-01-16T10:22:17.572000Z ISIN HU0000406228 102,7014 PERC HUF 970000,00 970000,00 HUF XOFF 2026-01-16T10:23:03.787143Z
AP892026011610033892065 2330BBOND20260116044235 2026-01-16T10:21:09.287000Z ISIN HU0000406095 102,29 PERC HUF 600000,00 600000,00 HUF XOFF 2026-01-16T10:22:03.793520Z
AP952026011610033892058 2330SBOND20260116044234 2026-01-14T16:08:35.000000Z ISIN XS2348241048 98,4088 PERC EUR 200000,00 2,00 EUR XOFF 2026-01-16T10:20:43.788234Z
AP11812026011610033892050 2330SBOND20260116044233 2026-01-16T08:14:17.000000Z ISIN XS3218687625 99,55 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-16T10:20:08.862297Z ILQD
AP11812026011610033892044 2330BBOND20260116044232 2026-01-16T08:12:50.000000Z ISIN XS3218687625 99,37 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-16T10:20:08.818289Z ILQD
AP892026011610033892037 2330BOTHR20260116044231 2026-01-16T10:16:37.831000Z ISIN HU0000713482 1,798658 HUF 1704431,00 1704431,00 HUF XOFF 2026-01-16T10:18:03.794907Z
AP952026011610033892034 2330SBOND20260116044230 2026-01-14T11:14:37.000000Z ISIN XS2793675534 106,0006 PERC EUR 1500000,00 15,00 EUR XOFF 2026-01-16T10:17:43.783348Z
AP892026011610033892029 2330SBOND20260116044229 2026-01-16T10:16:03.702000Z ISIN HU0000702725 3,4157 HUF 2927657,00 2927657,00 HUF XOFF 2026-01-16T10:17:03.782662Z
AP13922026011610033892026 2330SBOND20260116044228 2026-01-16T08:28:43.000000Z ISIN SI0002104576 100,57 PERC EUR 3000,00 1000,00 EUR XOFF 2026-01-16T10:16:48.784737Z
AP1092026011610033892023 2330BBOND20260116044227 2026-01-16T10:15:46.000000Z ISIN HU0000407192 98 PERC HUF 40165,00 1,00 HUF XOFF 2026-01-16T10:16:38.801932Z
AP792026011610033891992 2330SDERV20260116044226 2026-01-16T10:12:18.366667Z ISIN EZFTN7575CZ1 18,75 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-01-16T10:15:03.794208Z false XFPH
AP892026011610033891973 2330BBOND20260116044225 2026-01-16T10:13:22.497000Z ISIN HU0000702725 3,4157 HUF 700672,00 700672,00 HUF XOFF 2026-01-16T10:14:08.792701Z
AP892026011610033891967 2330SOTHR20260116044223 2026-01-16T10:12:06.283000Z ISIN HU0000713482 1,798658 HUF 9023135,00 9023135,00 HUF XOFF 2026-01-16T10:14:03.844234Z
AP892026011610033891969 2330SDERV20260116044224 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -201581,18 -201581,18 EUR XOFF 2026-01-16T10:14:03.797583Z false
AP752026011610033891954 2330SBOND20260116044222 2026-01-16T10:08:12.411000Z ISIN XS2635185437 105,740556 PERC USD 1090000,00 1152572,06 USD SINT 2026-01-16T10:12:24.111814Z ACTX
AP892026011610033891945 2330SBOND20260116044221 2026-01-16T10:10:28.428000Z ISIN HU0000407358 100,1332 PERC HUF 24708000,00 24708000,00 HUF XOFF 2026-01-16T10:11:03.799161Z
AP792026011610033891938 2330SDERV20260116044220 2026-01-16T10:07:03.363333Z ISIN EZFTN7575CZ1 18,75 BAPO HUF 1,00 14000000,00 EUR XOFF HU 2026-01-16T10:10:03.806779Z false XFPH
AP892026011610033891925 2330BDERV20260116044219 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 94300,00 94300,00 CHF XOFF 2026-01-16T10:09:08.791844Z false
AP892026011610033891921 2330BDERV20260116044218 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 287717,60 287717,60 CHF XOFF 2026-01-16T10:09:03.834480Z false
AP892026011610033891919 2330BDERV20260116044217 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 56528,05 56528,05 CHF XOFF 2026-01-16T10:09:03.789475Z false
AP972026011610033891908 2330SDERV20260116044068 2026-01-16T07:24:59.000000Z OTHR 25317,06 MONE EUR 3,00 3,00 EUR XOFF 2026-01-16T10:07:43.787798Z true AMND
AP972026011610033891897 2330BDERV20260116044216 2026-01-16T09:03:12.000000Z OTHR 25299,85 MONE EUR 3,00 3,00 EUR XOFF 2026-01-16T10:07:23.791542Z true
AP972026011610033891894 2330SDERV20260116044068 2026-01-16T07:24:59.000000Z OTHR 25317,06 MONE EUR 3,00 3,00 EUR XOFF 2026-01-16T10:07:18.795642Z true CANC
AP972026011610033891887 2330BBOND20260116044215 2026-01-16T10:06:23.000000Z ISIN HU0000525183 9771,27 MONE HUF 350,00 3500000,00 HUF XOFF 2026-01-16T10:06:43.785048Z
AP1092026011610033891884 2330SBOND20260116044214 2026-01-16T10:04:24.000000Z ISIN XS2770920937 104,263 PERC EUR 4,00 1000,00 EUR XOFF 2026-01-16T10:06:03.785001Z ACTX
AP1092026011610033891881 2330SBOND20260116044213 2026-01-16T10:04:23.000000Z ISIN AT0000A2HLC4 30,154 PERC EUR 13,00 1000,00 EUR XOFF 2026-01-16T10:05:58.781846Z ACTX
AP1092026011610033891878 2330SBOND20260116044212 2026-01-16T10:04:23.000000Z ISIN XS2010026214 103,195 PERC EUR 36,00 1000,00 EUR XOFF 2026-01-16T10:05:48.780409Z ACTX
AP1092026011610033891875 2330SBOND20260116044211 2026-01-16T10:04:22.000000Z ISIN XS2770920937 104,263 PERC EUR 4,00 1000,00 EUR XOFF 2026-01-16T10:05:43.830036Z ACTX
AP1092026011610033891872 2330SBOND20260116044210 2026-01-16T10:04:21.000000Z ISIN XS2770921315 99,456 PERC EUR 25,00 1000,00 EUR XOFF 2026-01-16T10:05:33.785551Z ACTX
AP1092026011610033891869 2330SBOND20260116044209 2026-01-16T10:04:21.000000Z ISIN XS2010026214 103,195 PERC EUR 19,00 1000,00 EUR XOFF 2026-01-16T10:05:28.782674Z ACTX
AP1092026011610033891866 2330SBOND20260116044208 2026-01-16T10:04:21.000000Z ISIN AT0000A2HLC4 30,154 PERC EUR 8,00 1000,00 EUR XOFF 2026-01-16T10:05:23.784842Z ACTX
AP1092026011610033891863 2330SBOND20260116044207 2026-01-16T10:04:20.000000Z ISIN XS2770920937 104,263 PERC EUR 15,00 1000,00 EUR XOFF 2026-01-16T10:05:13.790973Z ACTX
AP1092026011610033891858 2330SBOND20260116044206 2026-01-16T10:04:20.000000Z ISIN XS2770921315 99,456 PERC EUR 12,00 1000,00 EUR XOFF 2026-01-16T10:05:08.784082Z ACTX
AP792026011610033891853 2330SDERV20260116044205 2026-01-16T10:03:33.320000Z ISIN EZH5WV49J057 14,4 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-01-16T10:05:03.792709Z false XFPH
AP1092026011610033891850 2330SBOND20260116044204 2026-01-16T10:04:19.000000Z ISIN XS2770920937 104,263 PERC EUR 9,00 1000,00 EUR XOFF 2026-01-16T10:04:58.791956Z ACTX
AP1092026011610033891847 2330SBOND20260116044203 2026-01-16T10:04:19.000000Z ISIN AT0000A2HLC4 30,154 PERC EUR 5,00 1000,00 EUR XOFF 2026-01-16T10:04:53.788827Z ACTX
AP1092026011610033891844 2330SBOND20260116044202 2026-01-16T10:04:18.000000Z ISIN XS2770921315 99,456 PERC EUR 17,00 1000,00 EUR XOFF 2026-01-16T10:04:43.787571Z ACTX
AP1092026011610033891841 2330SBOND20260116044201 2026-01-16T10:04:17.000000Z ISIN XS2010026214 103,195 PERC EUR 9,00 1000,00 EUR XOFF 2026-01-16T10:04:38.824600Z ACTX
AP1092026011610033891838 2330SBOND20260116044200 2026-01-16T10:04:16.000000Z ISIN AT0000A2HLC4 30,154 PERC EUR 4,00 1000,00 EUR XOFF 2026-01-16T10:04:28.779369Z ACTX
AP1092026011610033891835 2330SBOND20260116044199 2026-01-16T10:04:16.000000Z ISIN XS2010026214 103,195 PERC EUR 9,00 1000,00 EUR XOFF 2026-01-16T10:04:23.787223Z ACTX
AP892026011610033891825 2330BDERV20260116044197 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 105971,95 105971,95 CHF XOFF 2026-01-16T10:04:03.826275Z false
AP892026011610033891827 2330BDERV20260116044198 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 145070,00 145070,00 CHF XOFF 2026-01-16T10:04:03.784441Z false
AP1092026011610033891813 2330SBOND20260116044195 2026-01-08T14:08:19.000000Z ISIN US912797TC16 97,211495 PERC USD 75,00 100,00 USD XOFF 2026-01-16T10:03:03.817210Z
AP892026011610033891817 2330BOTHR20260116044196 2026-01-16T10:02:09.335000Z ISIN HU0000525241 94,6223 HUF 237,00 2370000,00 HUF XOFF 2026-01-16T10:03:03.778875Z
AP752026011610033891807 2330BBOND20260116044194 2026-01-16T09:58:47.425000Z ISIN XS1892141620 100,561165 PERC EUR 1500000,00 1508417,47 EUR SINT 2026-01-16T10:02:53.838477Z ACTX
AP1092026011610033891805 2330SBOND20260116044193 2026-01-08T14:08:19.000000Z ISIN US912797TC16 97,211495 PERC USD 636,00 100,00 USD XOFF 2026-01-16T10:02:53.785475Z
AP1092026011610033891800 2330SBOND20260116044128 2026-01-08T14:08:19.000000Z ISIN US912797TC16 97,211495 PERC USD 75,00 100,00 USD XOFF 2026-01-16T10:01:13.781896Z CANC
AP1092026011610033891797 2330SBOND20260116044127 2026-01-08T14:08:19.000000Z ISIN US912797TC16 97,211495 PERC USD 636,00 100,00 USD XOFF 2026-01-16T10:01:03.787886Z CANC
AP892026011610033891792 2330BOTHR20260116044192 2026-01-16T09:56:56.218000Z ISIN HU0000713482 1,798658 HUF 565000,00 565000,00 HUF XOFF 2026-01-16T10:00:03.834141Z
AP892026011610033891780 2330BBOND20260116044190 2026-01-16T09:58:10.267000Z ISIN HU0000702725 3,4157 HUF 1700000,00 1700000,00 HUF XOFF 2026-01-16T09:59:03.857158Z
AP892026011610033891782 2330SDERV20260116044191 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -767885,33 -767885,33 EUR XOFF 2026-01-16T09:59:03.802268Z false
AP952026011610033891777 2330BBOND20260116044189 2026-01-16T10:38:37.000000Z ISIN HU0000407242 99,1012 PERC HUF 49729,00 49729,00 HUF XOFF 2026-01-16T09:58:15.326840Z
AP952026011610033891764 2330BBOND20260116044188 2026-01-16T10:53:01.000000Z ISIN HU0000407085 99,6359 PERC HUF 24923310,00 24923310,00 HUF XOFF 2026-01-16T09:53:43.805605Z
AP892026011610033891742 2330SOTHR20260116044187 2026-01-16T09:49:19.424000Z ISIN HU0000713482 1,798658 HUF 639365,00 639365,00 HUF XOFF 2026-01-16T09:50:08.839381Z
AP892026011610033891738 2330SBOND20260116044186 2026-01-14T09:55:13.678000Z ISIN HU0000406624 104,0285 PERC HUF 50000,00 500000000,00 HUF XOFF 2026-01-16T09:50:08.782725Z
AP892026011610033891732 2330BBOND20260116044185 2026-01-14T15:35:32.245000Z ISIN HU0000402532 103,1886 PERC HUF 500000,00 5000000000,00 HUF XOFF 2026-01-16T09:50:03.842802Z
AP892026011610033891730 2330SBOND20260116044184 2026-01-14T15:37:35.245000Z ISIN HU0000402532 103,1886 PERC HUF 500000,00 5000000000,00 HUF XOFF 2026-01-16T09:50:03.790795Z
AP752026011610033891715 2330SBOND20260116044183 2026-01-16T09:34:08.569000Z ISIN XS3277939420 100,03 PERC EUR 1900000,00 1900570,00 EUR SINT 2026-01-16T09:49:15.300544Z ACTX
AP972026011610033891696 2330SDERV20260116044159 2026-01-16T08:33:32.000000Z OTHR 25671,53 MONE USD 22,00 22,00 USD XOFF 2026-01-16T09:47:58.784902Z true AMND
AP972026011610033891687 2330BDERV20260116044182 2026-01-16T08:41:26.000000Z OTHR 25661,84 MONE USD 22,00 22,00 USD XOFF 2026-01-16T09:47:38.791895Z true
AP972026011610033891676 2330SDERV20260116044159 2026-01-16T08:33:32.000000Z OTHR 25671,53 MONE USD 22,00 22,00 USD XOFF 2026-01-16T09:47:23.787926Z true CANC
AP752026011610033891669 2330SOTHR20260116044181 2026-01-16T09:46:58.130000Z ISIN LU0075056555 106,85 USD 43,00 4594,55 USD XOFF 2026-01-16T09:47:13.784644Z ACTX
AP892026011610033891666 2330SOTHR20260116044180 2026-01-16T09:46:11.514000Z ISIN HU0000525241 94,6902 HUF 500,00 5000000,00 HUF XOFF 2026-01-16T09:47:03.787012Z
AP752026011610033891657 2330SOTHR20260116044179 2026-01-16T09:45:36.780000Z ISIN LU0055631609 111,16 USD 46,00 5113,36 USD XOFF 2026-01-16T09:45:53.795745Z ACTX
AP952026011610033891650 2330BBOND20260116044177 2026-01-14T16:08:36.000000Z ISIN XS2348241048 98,4088 PERC EUR 200000,00 2,00 EUR XOFF 2026-01-16T09:45:48.946113Z
AP952026011610033891652 2330BBOND20260116044178 2026-01-14T14:31:36.000000Z ISIN XS2641055012 106,0372 PERC EUR 600000,00 6,00 EUR XOFF 2026-01-16T09:45:48.876102Z
AP952026011610033891648 2330BBOND20260116044176 2026-01-14T14:13:36.000000Z ISIN XS2538440780 103,2915 PERC EUR 1000000,00 1000,00 EUR XOFF 2026-01-16T09:45:48.801813Z
AP752026011610033891641 2330SBOND20260116044175 2026-01-16T09:41:19.867000Z ISIN HU0000404611 99,9068 PERC HUF 490000,00 489543,32 HUF SINT 2026-01-16T09:45:33.787616Z ACTX
AP1092026011610033891638 2330SBOND20260116044174 2026-01-16T09:45:14.000000Z ISIN HU0000525167 98,5618 PERC HUF 2537,00 10000,00 HUF XOFF 2026-01-16T09:45:23.797507Z
AP952026011610033891635 2330BBOND20260116044173 2026-01-14T11:14:36.000000Z ISIN XS2793675534 106,0006 PERC EUR 1500000,00 15,00 EUR XOFF 2026-01-16T09:45:18.794928Z
AP712026011610033891628 2330SDERV20260116044172 2026-01-16T09:26:51.730000Z OTHR 3,6304 MONE PLN 1,00 200000,00 USD XOFF HU 2026-01-16T09:45:03.845160Z false TPAC
AP752026011610033891621 2330SOTHR20260116044168 2026-01-16T09:40:46.904000Z ISIN LU0075056555 106,85 USD 43,00 4594,55 USD XOFF 2026-01-16T09:44:03.784151Z ACTX,CANC
AP1092026011610033891618 2330SBOND20260116044171 2026-01-16T09:43:50.000000Z ISIN HU0000525167 98,5896 PERC HUF 34486,00 10000,00 HUF XOFF 2026-01-16T09:43:58.798267Z
AP752026011610033891613 2330SOTHR20260116044167 2026-01-16T09:39:35.114000Z ISIN LU0055631609 111,16 USD 46,00 5113,36 USD XOFF 2026-01-16T09:43:53.792075Z ACTX,CANC
AP752026011610033891607 2330SOTHR20260116044167 2026-01-16T09:39:35.114000Z ISIN LU0055631609 111,16 USD 46,00 5113,36 USD XOFF 2026-01-16T09:43:48.784945Z ACTX,CANC
AP972026011610033891608 2330SBOND20260116044170 2026-01-16T09:43:26.000000Z ISIN HU0000404157 10010 MONE HUF 50,00 500000,00 HUF XOFF 2026-01-16T09:43:43.787355Z
AP1092026011610033891604 2330SBOND20260116044169 2026-01-16T09:38:00.000000Z ISIN FR0129287241 99,879313 PERC EUR 6500000,00 1,00 EUR XOFF 2026-01-16T09:42:43.800398Z
AP752026011610033891597 2330SOTHR20260116044168 2026-01-16T09:40:46.904000Z ISIN LU0075056555 106,85 USD 43,00 4594,55 USD XOFF 2026-01-16T09:41:03.810102Z ACTX
AP752026011610033891582 2330SOTHR20260116044167 2026-01-16T09:39:35.114000Z ISIN LU0055631609 111,16 USD 46,00 5113,36 USD XOFF 2026-01-16T09:39:53.787942Z ACTX
AP1092026011610033891577 2330BBOND20260116044166 2026-01-16T09:39:27.000000Z ISIN HU0000407192 98 PERC HUF 700000,00 1,00 HUF XOFF 2026-01-16T09:39:33.821573Z
AP972026011610033891572 2330SBOND20260116044165 2026-01-16T09:38:59.000000Z ISIN HU0000525142 9940,77 MONE HUF 1,00 10000,00 HUF XOFF 2026-01-16T09:39:28.811677Z
AP1092026011610033891569 2330BSHRS20260116044164 2026-01-15T08:37:36.000000Z ISIN LU2155808491 115,02 EUR 1,58 XOFF 2026-01-16T09:38:53.783055Z
AP972026011610033891560 2330SBOND20260116044163 2026-01-16T09:38:07.000000Z ISIN HU0000525217 9990,98 MONE HUF 32,00 320000,00 HUF XOFF 2026-01-16T09:38:23.781973Z
AP892026011610033891553 2330SOTHR20260116044162 2026-01-16T09:37:02.683000Z ISIN HU0000713482 1,798658 HUF 9082127,00 9082127,00 HUF XOFF 2026-01-16T09:38:03.791603Z
AP972026011610033891545 2330SBOND20260116044161 2026-01-16T09:37:26.000000Z ISIN HU0000525217 9990,98 MONE HUF 42,00 420000,00 HUF XOFF 2026-01-16T09:37:48.784222Z
AP952026011610033891543 2330SBOND20260116044160 2026-01-16T10:37:05.000000Z ISIN HU0000404611 100,1275 PERC HUF 3700000,00 370,00 HUF XOFF 2026-01-16T09:37:43.782537Z
AP972026011610033891536 2330SDERV20260116044159 2026-01-16T08:33:32.000000Z OTHR 25671,53 MONE USD 22,00 22,00 USD XOFF 2026-01-16T09:37:28.790107Z true
AP972026011610033891529 2330SBOND20260116044158 2026-01-16T09:36:34.000000Z ISIN HU0000525167 9817,42 MONE HUF 1920,00 19200000,00 HUF XOFF 2026-01-16T09:36:53.782849Z
AP752026011610033891518 2330SBOND20260116044157 2026-01-16T09:32:16.523000Z ISIN XS2364199757 100,515759 PERC EUR 87000,00 87448,71 EUR SINT 2026-01-16T09:36:23.794401Z ACTX
AP892026011610033891486 2330SOTHR20260116044156 2026-01-16T09:31:04.434000Z ISIN HU0000713482 1,798658 HUF 4678148,00 4678148,00 HUF XOFF 2026-01-16T09:34:08.827188Z
AP892026011610033891484 2330BDERV20260116044155 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 160783,37 160783,37 CHF XOFF 2026-01-16T09:34:08.788414Z false
AP892026011610033891480 2330BDERV20260116044154 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 620164,41 620164,41 CHF XOFF 2026-01-16T09:34:03.852139Z false
AP892026011610033891478 2330BDERV20260116044153 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 585106,38 585106,38 CHF XOFF 2026-01-16T09:34:03.786701Z false
AP952026011610033891475 2330SBOND20260116044152 2026-01-16T10:33:05.000000Z ISIN HU0000404611 100,1275 PERC HUF 16000000,00 1600,00 HUF XOFF 2026-01-16T09:33:43.788988Z
AP952026011610033891472 2330BBOND20260116044151 2026-01-16T10:32:18.000000Z ISIN HU0000406293 99,7328 PERC HUF 23547,00 23547,00 HUF XOFF 2026-01-16T09:32:43.788870Z
AP752026011610033891465 2330SBOND20260116044150 2026-01-16T09:28:24.519000Z ISIN ES0205046016 99,071 PERC EUR 1000000,00 990710,00 EUR SINT 2026-01-16T09:32:33.839812Z ACTX
AP972026011610033891458 2330BBOND20260116044149 2026-01-16T09:31:45.000000Z ISIN HU0000525167 9850,63 MONE HUF 570,00 5700000,00 HUF XOFF 2026-01-16T09:32:03.795288Z
AP972026011610033891447 2330BBOND20260116044148 2026-01-16T09:30:50.000000Z ISIN HU0000525167 9850,63 MONE HUF 6650,00 66500000,00 HUF XOFF 2026-01-16T09:31:08.794647Z
AP892026011610033891430 2330SOTHR20260116044147 2026-01-16T09:29:23.880000Z ISIN LU1829219390 332,189305 EUR 187,00 187,00 EUR XOFF 2026-01-16T09:30:08.793870Z
AP892026011610033891423 2330SOTHR20260116044146 2026-01-16T09:29:13.346000Z ISIN LU1829219390 332,488542 EUR 48,00 48,00 EUR XOFF 2026-01-16T09:30:03.817917Z
AP972026011610033891407 2330BDERV20260116044144 2026-01-16T08:23:28.000000Z OTHR 25294,53 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T09:29:28.833669Z true AMND
AP972026011610033891405 2330BDERV20260116044143 2026-01-16T08:21:25.000000Z OTHR 25296,53 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T09:29:28.788235Z true AMND
AP972026011610033891392 2330BDERV20260116044141 2026-01-16T08:21:24.000000Z OTHR 25298,53 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T09:29:03.781857Z true AMND
AP972026011610033891374 2330BDERV20260116044144 2026-01-16T08:23:28.000000Z OTHR 25294,53 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T09:28:38.831507Z true CANC
AP972026011610033891372 2330BDERV20260116044143 2026-01-16T08:21:25.000000Z OTHR 25296,53 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T09:28:38.794491Z true CANC
AP952026011610033891365 2330SBOND20260116044145 2026-01-16T10:26:10.000000Z ISIN HU0000404611 100,1275 PERC HUF 19970000,00 1997,00 HUF XOFF 2026-01-16T09:28:18.787678Z
AP972026011610033891358 2330BDERV20260116044141 2026-01-16T08:21:24.000000Z OTHR 25298,53 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T09:28:13.783518Z true CANC
AP972026011610033891340 2330BDERV20260116044143 2026-01-16T08:21:25.000000Z OTHR 25296,53 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T09:27:38.848844Z true
AP972026011610033891342 2330BDERV20260116044144 2026-01-16T08:23:28.000000Z OTHR 25294,53 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T09:27:38.800833Z true
AP752026011610033891333 2330SBOND20260116044142 2026-01-16T09:23:24.316000Z ISIN XS3276167577 100,03 PERC EUR 7500000,00 7502250,00 EUR SINT 2026-01-16T09:27:33.788334Z ACTX
AP972026011610033891328 2330BDERV20260116044141 2026-01-16T08:21:24.000000Z OTHR 25298,53 MONE EUR 10,00 10,00 EUR XOFF 2026-01-16T09:27:18.800271Z true
AP952026011610033891325 2330BBOND20260116044140 2026-01-16T10:22:28.000000Z ISIN HU0000406616 101,9067 PERC HUF 1110592,00 1110592,00 HUF XOFF 2026-01-16T09:25:43.793487Z
AP752026011610033891312 2330BOTHR20260116044139 2026-01-16T09:24:43.003000Z ISIN LU0154236417 89,6 USD 89,34 8004,86 USD XOFF 2026-01-16T09:24:53.797365Z ACTX
AP892026011610033891305 2330BDERV20260116044138 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 409090,91 409090,91 CHF XOFF 2026-01-16T09:24:03.802526Z false
AP952026011610033891294 2330BBOND20260116044137 2026-01-16T10:20:07.000000Z ISIN HU0000407267 98,9361 PERC HUF 19963,00 19963,00 HUF XOFF 2026-01-16T09:21:18.803727Z
AP712026011610033891280 2330BDERV20260116044135 2026-01-16T09:19:33.756667Z ISIN EZDJ354Y6FG3 415,98 MONE HUF 1,00 48355,90 CHF XOFF HU 2026-01-16T09:20:03.868423Z false XFPH
AP892026011610033891282 2330BBOND20260116044136 2026-01-16T09:06:18.165000Z ISIN HU0000407358 100,7732 PERC HUF 435044351,00 435044351,00 HUF XOFF 2026-01-16T09:20:03.813970Z
AP892026011610033891275 2330SOTHR20260116044134 2026-01-13T09:23:23.329000Z ISIN HU0000403555 68,0801 HUF 30000,00 300000000,00 HUF XOFF 2026-01-16T09:18:03.787094Z
AP952026011610033891272 2330BBOND20260116044133 2026-01-16T10:16:59.000000Z ISIN HU0000407408 99,5543 PERC HUF 1004477,00 1004477,00 HUF XOFF 2026-01-16T09:17:43.784704Z
AP892026011610033891265 2330BBOND20260116044132 2026-01-13T09:20:36.068000Z ISIN HU0000404991 65,2502 PERC HUF 24000,00 240000000,00 HUF XOFF 2026-01-16T09:17:03.811891Z
AP892026011610033891260 2330SOTHR20260116044131 2026-01-13T14:59:27.171000Z ISIN CZ0005112300 1354,2642 CZK 950,00 950,00 CZK XOFF 2026-01-16T09:16:03.791769Z
AP752026011610033891241 2330BBOND20260116044130 2026-01-16T09:09:34.627000Z ISIN FR0129437473 99,544 PERC EUR 143200,00 142547,01 EUR SINT 2026-01-16T09:13:43.794033Z ACTX
AP752026011610033891232 2330BBOND20260116044129 2026-01-16T09:08:41.811000Z ISIN FR0129437473 99,5534 PERC EUR 191800,00 190943,42 EUR SINT 2026-01-16T09:12:53.784766Z ACTX
AP1092026011610033891227 2330SBOND20260116044128 2026-01-08T14:08:19.000000Z ISIN US912797TC16 97,211495 PERC USD 75,00 100,00 USD XOFF 2026-01-16T09:12:18.800627Z
AP1092026011610033891222 2330SBOND20260116044127 2026-01-08T14:08:19.000000Z ISIN US912797TC16 97,211495 PERC USD 636,00 100,00 USD XOFF 2026-01-16T09:12:08.806863Z
AP892026011610033891216 2330SBOND20260116044126 2026-01-16T09:11:02.783000Z ISIN HU0000702725 3,4157 HUF 7319143,00 7319143,00 HUF XOFF 2026-01-16T09:12:05.611102Z
AP6862026011610033891214 2330SBOND20260116044125 2026-01-16T08:58:00.000000Z ISIN HU0000406160 104,66529315 PERC HUF 0,00 5380000,00 5380000,00 HUF XOFF XOFF 2026-01-16T09:12:04.061862Z
AP952026011610033891211 2330BBOND20260116044124 2026-01-16T10:10:55.000000Z ISIN HU0000406095 102,29 PERC HUF 2444000,00 2444000,00 HUF XOFF 2026-01-16T09:11:43.783385Z
AP1092026011610033891206 2330SBOND20260108038741 2026-01-08T14:08:19.000000Z ISIN US912797TC16 97,211495 PERC USD 75,00 100,00 USD XOFF 2026-01-16T09:11:38.786293Z CANC
AP1092026011610033891203 2330SBOND20260108038738 2026-01-08T14:08:19.000000Z ISIN US912797TC16 97,211495 PERC USD 636,00 100,00 USD XOFF 2026-01-16T09:11:28.784723Z CANC
AP6862026011610033891198 2330BBOND20260116044123 2026-01-16T08:58:00.000000Z ISIN HU0000406160 102,5685 PERC HUF 0,00 5380000,00 5380000,00 HUF XOFF XOFF 2026-01-16T09:11:03.815829Z
AP892026011610033891187 2330SOTHR20260116044122 2026-01-16T09:07:49.628000Z ISIN HU0000713482 1,798658 HUF 2223880,00 2223880,00 HUF XOFF 2026-01-16T09:09:03.804493Z
AP952026011610033891184 2330BBOND20260116044121 2026-01-16T10:05:57.000000Z ISIN HU0000407176 98,3288 PERC HUF 1272160,00 1272160,00 HUF XOFF 2026-01-16T09:07:13.792348Z
AP13922026011610033891181 2330SBOND20260116044120 2026-01-16T08:20:48.000000Z ISIN SI0002104303 105,37 PERC EUR 2000,00 1000,00 EUR XOFF 2026-01-16T09:06:43.808583Z
AP752026011610033891172 2330BBOND20260116044119 2026-01-16T09:01:47.700000Z ISIN FR0129437473 99,530534 PERC EUR 335000,00 333427,29 EUR SINT 2026-01-16T09:05:53.804429Z ACTX
AP1092026011610033891169 2330SBOND20260116044118 2026-01-16T09:05:14.000000Z ISIN HU0000525167 98,4508 PERC HUF 2030,00 10000,00 HUF XOFF 2026-01-16T09:05:23.785937Z
AP752026011610033891154 2330BBOND20260116044117 2026-01-16T09:00:38.581000Z ISIN US912797ST59 99,5894 PERC USD 148400,00 147790,67 USD SINT 2026-01-16T09:04:43.795385Z ACTX
AP752026011610033891143 2330BBOND20260116044116 2026-01-16T09:00:08.274000Z ISIN US912797ST59 99,5894 PERC USD 111900,00 111440,54 USD SINT 2026-01-16T09:04:13.793892Z ACTX
AP892026011610033891140 2330SOTHR20260116044115 2026-01-13T15:13:26.941000Z ISIN CZ0008019106 1218,8818000000001 CZK 2500,00 2500,00 CZK XOFF 2026-01-16T09:04:03.790876Z
AP892026011610033891133 2330SOTHR20260116044114 2026-01-16T09:02:21.367000Z ISIN HU0000713482 1,798658 HUF 1109160,00 1109160,00 HUF XOFF 2026-01-16T09:03:03.792187Z
AP752026011610033891124 2330SBOND20260116044113 2026-01-16T08:58:13.804000Z ISIN HU0000406160 104,665297 PERC HUF 5380000,00 5630993,00 HUF SINT 2026-01-16T09:02:23.794684Z ACTX
AP892026011610033891119 2330BOTHR20260116044112 2026-01-16T09:00:24.256000Z ISIN HU0000713482 1,798658 HUF 12516604,00 12516604,00 HUF XOFF 2026-01-16T09:01:03.789388Z
AP952026011610033891116 2330BBOND20260116044111 2026-01-15T18:47:35.000000Z ISIN HU0000406061 102,32 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-16T09:00:48.792430Z
AP892026011610033891111 2330BBOND20260116044110 2026-01-16T08:58:55.143000Z ISIN HU0000702725 3,4157 HUF 724731,00 724731,00 HUF XOFF 2026-01-16T09:00:03.790573Z
AP892026011610033891104 2330BBOND20260116044109 2026-01-16T08:58:42.369000Z ISIN HU0000702725 3,4157 HUF 345212,00 345212,00 HUF XOFF 2026-01-16T08:59:03.801190Z
AP752026011610033891095 2330BOTHR20260116044108 2026-01-16T08:58:10.114000Z ISIN LU0431992006 412,97 USD 70,71 29199,87 USD XOFF 2026-01-16T08:58:53.805720Z ACTX
AP752026011610033891094 2330BOTHR20260116044107 2026-01-16T08:58:10.114000Z ISIN LU0431992006 412,97 USD 70,71 29199,87 USD XOFF 2026-01-16T08:58:43.817723Z ACTX
AP972026011610033891067 2330BSHRS20260116044090 2026-01-16T07:43:14.000000Z IE0002Y8CX98 35,225 EUR 270,00 XOFF 2026-01-16T08:53:48.783041Z CANC
AP892026011610033891056 2330SBOND20260116044105 2026-01-15T14:45:32.466000Z ISIN HU0000407515 100,1902 PERC HUF 8500000,00 8500000,00 HUF XOFF 2026-01-16T08:53:23.819614Z
AP892026011610033891061 2330SOTHR20260116044106 2026-01-15T08:12:55.612000Z ISIN HU0000407523 100,1781 HUF 2480000,00 2480000,00 HUF XOFF 2026-01-16T08:53:23.778603Z
AP892026011610033891054 2330SOTHR20260116044104 2026-01-15T08:08:21.081000Z ISIN HU0000407523 100,1781 HUF 1510000,00 1510000,00 HUF XOFF 2026-01-16T08:53:18.851441Z
AP892026011610033891052 2330SBOND20260116044103 2026-01-14T15:03:22.117000Z ISIN HU0000407515 100,1902 PERC HUF 2100000,00 2100000,00 HUF XOFF 2026-01-16T08:53:18.815438Z
AP892026011610033891050 2330SOTHR20260116044102 2026-01-15T13:13:20.711000Z ISIN HU0000407523 100,1781 HUF 5000000,00 5000000,00 HUF XOFF 2026-01-16T08:53:18.779723Z
AP892026011610033891043 2330SBOND20260116044100 2026-01-15T09:01:06.210000Z ISIN HU0000407515 100,1902 PERC HUF 5160000,00 5160000,00 HUF XOFF 2026-01-16T08:53:13.861981Z
AP892026011610033891045 2330SBOND20260116044101 2026-01-15T14:40:21.520000Z ISIN HU0000407515 100,1902 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-16T08:53:13.821982Z
AP892026011610033891038 2330SBOND20260116044099 2026-01-15T14:48:05.029000Z ISIN HU0000407515 100,1902 PERC HUF 8500000,00 8500000,00 HUF XOFF 2026-01-16T08:53:13.777998Z
AP892026011610033891034 2330SBOND20260116044097 2026-01-15T11:44:47.645000Z ISIN HU0000407515 100,1902 PERC HUF 16000000,00 16000000,00 HUF XOFF 2026-01-16T08:53:08.885496Z
AP892026011610033891036 2330SBOND20260116044098 2026-01-15T09:57:13.889000Z ISIN HU0000407515 100,1902 PERC HUF 2142800,00 2142800,00 HUF XOFF 2026-01-16T08:53:08.838111Z
AP892026011610033891032 2330SBOND20260116044096 2026-01-15T08:57:04.237000Z ISIN HU0000407515 100,1902 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-01-16T08:53:08.788656Z
AP11812026011610033891019 2330BBOND20260116044095 2026-01-16T06:46:32.000000Z ISIN XS2817919587 75 PERC USD 200000,00 200000,00 USD XOFF 2026-01-16T08:50:38.797729Z ILQD
AP752026011610033891014 2330BBOND20260116044094 2026-01-16T08:45:42.510000Z ISIN US912797ST59 99,582743 PERC USD 260300,00 259213,88 USD SINT 2026-01-16T08:50:23.827838Z ACTX
AP11812026011610033891012 2330SBOND20260116044093 2026-01-16T06:46:32.000000Z ISIN XS2817919587 75,45 PERC USD 200000,00 200000,00 USD XOFF 2026-01-16T08:50:23.784853Z ILQD
AP11812026011610033891006 2330SBOND20260116044092 2026-01-16T06:48:17.000000Z ISIN XS2766834894 100,8 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-16T08:50:13.802418Z ILQD
AP752026011610033891005 2330BBOND20260116044091 2026-01-16T08:45:42.510000Z ISIN US912797ST59 99,582743 PERC USD 260300,00 259213,88 USD SINT 2026-01-16T08:50:08.791178Z ACTX
AP972026011610033890996 2330BSHRS20260116044090 2026-01-16T07:43:14.000000Z IE0002Y8CX98 35,225 EUR 270,00 XOFF 2026-01-16T08:47:13.787114Z
AP752026011610033890987 2330SOTHR20260116044089 2026-01-16T08:46:12.512000Z ISIN LU0210536198 96,98 USD 153,02 14839,39 USD XOFF 2026-01-16T08:46:23.789567Z ACTX
AP752026011610033890968 2330SBOND20260116044088 2026-01-16T08:41:09.344000Z ISIN HU0000525225 95,2854 PERC HUF 330000,00 314441,82 HUF SINT 2026-01-16T08:45:13.786656Z ACTX
AP892026011610033890951 2330BDERV20260116044087 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 278046,42 278046,42 CHF XOFF 2026-01-16T08:44:08.784375Z false
AP892026011610033890945 2330BETFS20260116044085 2026-01-16T08:43:16.788000Z ISIN JE00BDD9Q840 7,989452 EUR 10000,00 10000,00 EUR XOFF 2026-01-16T08:44:03.831629Z
AP892026011610033890947 2330BETFS20260116044086 2026-01-16T08:43:13.608000Z ISIN JE00BDD9Q840 7,989452 EUR 10000,00 10000,00 EUR XOFF 2026-01-16T08:44:03.787620Z
AP892026011610033890940 2330SOTHR20260116044084 2026-01-16T08:40:43.998000Z ISIN HU0000713482 1,798658 HUF 556246,00 556246,00 HUF XOFF 2026-01-16T08:43:03.790617Z
AP952026011610033890929 2330SBOND20260116044083 2026-01-14T09:46:36.000000Z ISIN HU0000404991 65,3513 PERC HUF 4000000,00 400,00 HUF XOFF 2026-01-16T08:42:18.865009Z
AP952026011610033890923 2330BBOND20260116044081 2026-01-14T09:13:36.000000Z ISIN HU0000404611 99,9538 PERC HUF 5000000000,00 500000,00 HUF XOFF 2026-01-16T08:42:18.822499Z
AP952026011610033890927 2330SBOND20260116044082 2026-01-14T11:16:36.000000Z ISIN HU0000404744 77,8622 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-01-16T08:42:18.785937Z
AP952026011610033890919 2330BBOND20260116044080 2026-01-14T11:50:35.000000Z ISIN HU0000404611 99,9538 PERC HUF 8000000000,00 800000,00 HUF XOFF 2026-01-16T08:42:13.874150Z
AP752026011610033890917 2330BBOND20260116044079 2026-01-16T08:38:03.198000Z ISIN XS2689948078 109,5858 PERC EUR 10000,00 10958,58 EUR SINT 2026-01-16T08:42:13.821040Z ACTX
AP892026011610033890910 2330BOTHR20260116044078 2026-01-16T08:40:30.089000Z ISIN DE000DTR0CK8 40,99 EUR 400,00 400,00 EUR XOFF 2026-01-16T08:41:03.803166Z
AP892026011610033890894 2330BBOND20260116044076 2026-01-16T08:38:32.457000Z ISIN HU0000702725 3,4157 HUF 1466000,00 1466000,00 HUF XOFF 2026-01-16T08:39:03.828618Z
AP892026011610033890896 2330BOTHR20260116044077 2026-01-16T08:37:59.280000Z ISIN DE000AUM0V10 46 EUR 245,00 245,00 EUR XOFF 2026-01-16T08:39:03.783625Z
AP952026011610033890886 2330BBOND20260116044075 2026-01-16T09:36:53.000000Z ISIN HU0000406756 101,0953 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-16T08:38:13.793141Z
AP892026011610033890880 2330SOTHR20260116044074 2026-01-13T08:12:28.329000Z ISIN HU0000736376 1,056906 HUF 2271530,00 2271530,00 HUF XOFF 2026-01-16T08:36:08.796219Z
AP892026011610033890871 2330SBOND20260116044073 2026-01-16T08:34:21.812000Z ISIN HU0000702725 3,4157 HUF 292765,00 292765,00 HUF XOFF 2026-01-16T08:35:03.786050Z
AP952026011610033890864 2330SBOND20260116044071 2026-01-12T10:02:09.000000Z ISIN HU0000360391 102,2356 PERC HUF 500000000,00 10,00 HUF XOFF 2026-01-16T08:34:48.830137Z
AP952026011610033890867 2330SBOND20260116044072 2026-01-12T10:05:36.000000Z ISIN HU0000360391 106,2356 PERC HUF 1900000000,00 38,00 HUF XOFF 2026-01-16T08:34:48.784144Z
AP952026011610033890862 2330SBOND20260116044070 2026-01-12T10:03:37.000000Z ISIN HU0000360391 102,2356 PERC HUF 500000000,00 10,00 HUF XOFF 2026-01-16T08:34:43.788896Z
AP892026011610033890857 2330BDERV20260116044069 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 96711,80 96711,80 CHF XOFF 2026-01-16T08:34:03.808041Z false
AP972026011610033890850 2330SDERV20260116044068 2026-01-16T07:24:59.000000Z OTHR 25317,06 MONE EUR 3,00 3,00 EUR XOFF 2026-01-16T08:32:33.791922Z true
AP892026011610033890830 2330BOTHR20260116044067 2026-01-16T08:29:23.076000Z ISIN HU0000713482 1,798658 HUF 1162954,00 1162954,00 HUF XOFF 2026-01-16T08:30:08.791146Z
AP892026011610033890826 2330BOTHR20260116044066 2026-01-16T08:28:50.591000Z ISIN HU0000713482 1,798658 HUF 9730000,00 9730000,00 HUF XOFF 2026-01-16T08:30:03.787013Z
AP752026011610033890815 2330BOTHR20260116044065 2026-01-16T08:29:24.593000Z ISIN LU0303816705 22,14 EUR 411,02 9099,98 EUR XOFF 2026-01-16T08:29:43.790384Z ACTX
AP892026011610033890802 2330BBOND20260116044064 2026-01-16T08:28:34.424000Z ISIN HU0000702725 3,4157 HUF 918816,00 918816,00 HUF XOFF 2026-01-16T08:29:08.787091Z
AP892026011610033890794 2330BDERV20260116044062 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 25866,91 25866,91 EUR XOFF 2026-01-16T08:29:03.831464Z false
AP892026011610033890798 2330BDERV20260116044063 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 185928,43 185928,43 CHF XOFF 2026-01-16T08:29:03.787452Z false
AP752026011610033890789 2330BOTHR20260116044061 2026-01-16T08:28:20.226000Z ISIN LU0455706654 19,36 EUR 470,04 9099,97 EUR XOFF 2026-01-16T08:28:33.789471Z ACTX
AP892026011610033890784 2330SOTHR20260116044060 2026-01-16T08:26:11.857000Z ISIN HU0000713482 1,798658 HUF 45589545,00 45589545,00 HUF XOFF 2026-01-16T08:27:03.798414Z
AP892026011610033890767 2330SBOND20260116044059 2026-01-16T08:22:29.251000Z ISIN HU0000702725 3,4157 HUF 730089,00 730089,00 HUF XOFF 2026-01-16T08:23:03.781414Z
AP972026011610033890752 2330BBOND20260116044058 2026-01-16T08:22:02.000000Z ISIN HU0000525183 9771,27 MONE HUF 2456,00 24560000,00 HUF XOFF 2026-01-16T08:22:18.796191Z
AP752026011610033890747 2330BOTHR20260116044057 2026-01-16T08:21:58.662000Z ISIN LU0289089384 36,13 EUR 206,84 7472,98 EUR XOFF 2026-01-16T08:22:13.782643Z ACTX
AP952026011610033890742 2330BBOND20260116044056 2026-01-16T09:21:02.000000Z ISIN HU0000407234 103,4497 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-16T08:21:43.792929Z
AP952026011610033890737 2330BBOND20260116044055 2026-01-12T08:56:35.000000Z ISIN HU0000360391 102,012 PERC HUF 500000000,00 10,00 HUF XOFF 2026-01-16T08:21:13.791057Z
AP892026011610033890732 2330BBOND20260116044054 2026-01-16T08:20:18.421000Z ISIN HU0000702725 3,4157 HUF 600000,00 600000,00 HUF XOFF 2026-01-16T08:21:03.789358Z
AP712026011610033890723 2330BDERV20260116044053 2026-01-16T08:19:28.826667Z ISIN EZDJ354Y6FG3 415,98 MONE HUF 1,00 72533,85 CHF XOFF FR 2026-01-16T08:20:03.819533Z false XFPH
AP752026011610033890712 2330SBOND20260116044052 2026-01-16T08:14:59.212000Z ISIN HU0000404926 100,8931 PERC HUF 3000000,00 3026793,00 HUF SINT 2026-01-16T08:19:13.787772Z ACTX
AP892026011610033890707 2330BBOND20260116044051 2026-01-16T08:18:15.676000Z ISIN HU0000702725 3,4157 HUF 1661626,00 1661626,00 HUF XOFF 2026-01-16T08:19:03.787275Z
AP952026011610033890704 2330BBOND20260116044050 2026-01-16T09:17:51.000000Z ISIN HU0000525217 99,9029 PERC HUF 20020000,00 2002,00 HUF XOFF 2026-01-16T08:18:43.785881Z
AP892026011610033890699 2330BOTHR20260116044049 2026-01-16T08:17:42.366000Z ISIN HU0000713482 1,798658 HUF 3337384,00 3337384,00 HUF XOFF 2026-01-16T08:18:03.783761Z
AP712026011610033890692 2330BDERV20260116044048 2026-01-16T08:13:58.130000Z ISIN EZDJ354Y6FG3 415,98 MONE HUF 1,00 111218,57 CHF XOFF HU 2026-01-16T08:15:03.801568Z false XFPH
AP1092026011610033890687 2330SBOND20260115043480 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6384 PERC HUF 272,00 10000,00 HUF XOFF 2026-01-16T08:14:18.785284Z CANC
AP1092026011610033890679 2330SBOND20260115043479 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6384 PERC HUF 1813,00 10000,00 HUF XOFF 2026-01-16T08:14:03.847580Z CANC
AP892026011610033890681 2330SDERV20260116044047 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2026-01-16T08:14:03.799084Z false
AP892026011610033890674 2330SOTHR20260116044046 2026-01-13T11:14:40.315000Z ISIN LU0496369116 18,51 USD 300,00 300,00 USD XOFF 2026-01-16T08:12:03.814534Z
AP892026011610033890638 2330SOTHR20260116044045 2026-01-13T10:15:18.621000Z ISIN LU1984161932 11416 HUF 430,00 430,00 HUF XOFF 2026-01-16T08:11:23.806979Z
AP892026011610033890634 2330BOTHR20260116044043 2026-01-13T08:05:32.839000Z ISIN LU1273508769 7207 HUF 2036,00 2036,00 HUF XOFF 2026-01-16T08:11:18.907860Z
AP892026011610033890630 2330SOTHR20260116044042 2026-01-13T09:55:22.482000Z ISIN LU1273508843 6989 HUF 1400,00 1400,00 HUF XOFF 2026-01-16T08:11:18.868344Z
AP892026011610033890636 2330BBOND20260116044044 2026-01-13T11:14:49.628000Z ISIN LU0987487336 13,12 EUR 197,00 197,00 EUR XOFF 2026-01-16T08:11:18.811707Z
AP892026011610033890628 2330SOTHR20260116044041 2026-01-13T11:15:11.800000Z ISIN LU0979393062 10450 HUF 239,00 239,00 HUF XOFF 2026-01-16T08:11:13.957618Z
AP892026011610033890622 2330SOTHR20260116044040 2026-01-13T11:14:47.173000Z ISIN LU0979393062 10450 HUF 2915,00 2915,00 HUF XOFF 2026-01-16T08:11:13.869016Z
AP892026011610033890618 2330BOTHR20260116044039 2026-01-13T11:15:00.549000Z ISIN LU1984162237 6996 HUF 2528,00 2528,00 HUF XOFF 2026-01-16T08:11:11.997095Z
AP892026011610033890614 2330SOTHR20260116044037 2026-01-13T11:15:08.698000Z ISIN LU0979393062 10450 HUF 950,00 950,00 HUF XOFF 2026-01-16T08:11:11.954642Z
AP892026011610033890616 2330SOTHR20260116044038 2026-01-13T11:14:52.451000Z ISIN LU0979393062 10450 HUF 290,00 290,00 HUF XOFF 2026-01-16T08:11:08.899495Z
AP1092026011610033890610 2330SBOND20260116044036 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6384 PERC HUF 272,00 10000,00 HUF XOFF 2026-01-16T08:11:08.850641Z
AP892026011610033890608 2330SOTHR20260116044035 2026-01-13T11:14:57.954000Z ISIN LU0979393062 10450 HUF 663,00 663,00 HUF XOFF 2026-01-16T08:11:03.851374Z
AP892026011610033890604 2330SOTHR20260116044034 2026-01-13T10:13:54.701000Z ISIN LU0979393062 10450 HUF 470,00 470,00 HUF XOFF 2026-01-16T08:11:03.779527Z
AP752026011610033890597 2330SBOND20260116044033 2026-01-16T08:06:34.875000Z ISIN XS2558594391 107,485851 PERC EUR 32000,00 34395,47 EUR SINT 2026-01-16T08:10:43.784057Z ACTX
AP892026011610033890580 2330BOTHR20260116044032 2026-01-13T10:45:22.303000Z ISIN LU0772969993 32,83 USD 145,00 145,00 USD XOFF 2026-01-16T08:10:08.802955Z
AP1092026011610033890578 2330SBOND20260116044031 2026-01-15T10:51:52.000000Z ISIN HU0000525241 94,6384 PERC HUF 1813,00 10000,00 HUF XOFF 2026-01-16T08:10:03.857453Z
AP892026011610033890576 2330BBOND20260116044030 2026-01-13T11:15:03.225000Z ISIN LU0251130802 25,19 EUR 51,00 51,00 EUR XOFF 2026-01-16T08:10:03.810271Z
AP1092026011610033890569 2330BBOND20260116044029 2026-01-16T08:04:13.000000Z ISIN HU0000365713 98,9096 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-16T08:04:23.848337Z
AP892026011610033890564 2330BBOND20260116044028 2026-01-16T07:57:58.132000Z ISIN HU0000406293 99,7328 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-16T08:00:03.798744Z
AP972026011610033890553 2330SDERV20260116044027 2026-01-16T06:51:02.000000Z OTHR 25307,06 MONE EUR 3,00 3,00 EUR XOFF 2026-01-16T07:57:18.787638Z true
AP892026011610033890546 2330SBOND20260116044026 2026-01-16T07:56:40.612000Z ISIN HU0000407465 102,0163 PERC HUF 1290000,00 1290000,00 HUF XOFF 2026-01-16T07:57:03.794534Z
AP952026011610033890539 2330BBOND20260116044025 2026-01-14T14:20:35.000000Z ISIN AT0000A3PPH5 99,4666 PERC EUR 134800,00 1348,00 EUR XOFF 2026-01-16T07:54:13.788384Z
AP892026011610033890534 2330BBOND20260116044024 2026-01-16T07:53:27.471000Z ISIN HU0000406459 99,883 PERC HUF 255000,00 255000,00 HUF XOFF 2026-01-16T07:54:03.803216Z
AP1092026011610033890527 2330BBOND20260116044023 2026-01-16T07:47:36.000000Z ISIN HU0000365127 99,5839 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-16T07:47:43.781258Z
AP972026011610033890519 2330SDERV20260116044022 2026-01-16T06:43:19.000000Z OTHR 25307,31 MONE EUR 0,25 0,25 EUR XOFF 2026-01-16T07:47:23.782281Z true
AP892026011610033890515 2330BBOND20260116044021 2026-01-16T07:46:06.551000Z ISIN HU0000405915 100,99 PERC HUF 500,00 500000,00 HUF XOFF 2026-01-16T07:47:04.115351Z
AP892026011610033890512 2330BBOND20260116044020 2026-01-16T07:45:17.506000Z ISIN HU0000702725 3,4157 HUF 6430560,00 6430560,00 HUF XOFF 2026-01-16T07:46:23.795579Z
AP892026011610033890499 2330SBOND20260116044019 2026-01-16T07:36:53.866000Z ISIN HU0000702725 3,4157 HUF 4088207,00 4088207,00 HUF XOFF 2026-01-16T07:38:03.787253Z
AP972026011610033890496 2330BDERV20260116044018 2026-01-16T06:35:47.000000Z OTHR 25298,56 MONE EUR 3,00 3,00 EUR XOFF 2026-01-16T07:37:38.799496Z true
AP892026011610033890487 2330BBOND20260116044017 2026-01-16T07:30:48.905000Z ISIN HU0000702725 3,4157 HUF 1650224,00 1650224,00 HUF XOFF 2026-01-16T07:32:03.789634Z
AP752026011610033890478 2330BOTHR20260116044016 2026-01-16T07:29:56.687000Z ISIN LU0303816705 22,14 EUR 4516,71 99999,96 EUR XOFF 2026-01-16T07:30:23.801699Z ACTX
AP892026011610033890428 2330SOTHR20260116044015 2026-01-16T07:18:45.003000Z ISIN HU0000713482 1,798658 HUF 2961921,00 2961921,00 HUF XOFF 2026-01-16T07:21:33.853835Z
AP892026011610033890426 2330SOTHR20260116044014 2026-01-16T07:21:04.462000Z ISIN HU0000713482 1,798658 HUF 4823040,00 4823040,00 HUF XOFF 2026-01-16T07:21:33.801354Z
AP1132026011610033890213 2330SBOND20260116044013 2026-01-16T07:15:00.000000Z ISIN XS1208855889 100,64 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-16T07:18:23.786677Z
AP892026011610033890148 2330SOTHR20260116044012 2026-01-16T07:15:41.977000Z ISIN HU0000713482 1,798658 HUF 1023150,00 1023150,00 HUF XOFF 2026-01-16T07:17:18.794178Z
AP892026011610033890145 2330BOTHR20260116044011 2026-01-13T13:40:26.027000Z ISIN HU0000716345 1,538911 HUF 1831617,00 1831617,00 HUF XOFF 2026-01-16T07:17:13.872697Z
AP892026011610033890143 2330BBOND20260116044010 2026-01-13T10:37:53.677000Z ISIN HU0000702691 11,534764 HUF 48202,00 48202,00 HUF XOFF 2026-01-16T07:17:13.831272Z
AP892026011610033890140 2330BOTHR20260116044009 2026-01-13T09:40:03.946000Z ISIN HU0000716337 1,631398 HUF 685047,00 685047,00 HUF XOFF 2026-01-16T07:17:13.782021Z
AP892026011610033890135 2330BOTHR20260116044008 2026-01-13T07:50:23.371000Z ISIN HU0000702741 3,171022 HUF 3220000,00 3220000,00 HUF XOFF 2026-01-16T07:17:08.901605Z
AP892026011610033890133 2330BOTHR20260116044007 2026-01-13T08:17:54.554000Z ISIN HU0000702741 3,171022 HUF 3425054,00 3425054,00 HUF XOFF 2026-01-16T07:17:08.864227Z
AP892026011610033890131 2330BOTHR20260116044006 2026-01-14T09:47:36.791000Z ISIN HU0000706833 2,273159 HUF 1554801,00 1554801,00 HUF XOFF 2026-01-16T07:17:08.827213Z
AP892026011610033890126 2330BOTHR20260116044005 2026-01-13T14:37:26.791000Z ISIN HU0000716329 2,005898 HUF 5000000,00 5000000,00 HUF XOFF 2026-01-16T07:17:08.781898Z
AP892026011610033890116 2330SOTHR20260116044002 2026-01-13T12:11:38.217000Z ISIN HU0000737853 1,055722 USD 19142,00 19142,00 USD XOFF 2026-01-16T07:17:03.871235Z
AP892026011610033890124 2330BBOND20260116044004 2026-01-13T10:05:04.944000Z ISIN HU0000702691 11,534764 HUF 3471,00 3471,00 HUF XOFF 2026-01-16T07:17:03.826230Z
AP892026011610033890122 2330SOTHR20260116044003 2026-01-13T07:42:36.838000Z ISIN HU0000702717 10,015677 HUF 31151,00 31151,00 HUF XOFF 2026-01-16T07:17:03.781944Z
AP892026011610033890114 2330SOTHR20260116044001 2026-01-13T07:33:09.193000Z ISIN HU0000737846 1,043387 EUR 3833,00 3833,00 EUR XOFF 2026-01-16T07:16:58.985127Z
AP892026011610033890105 2330SOTHR20260116043998 2026-01-13T12:36:29.500000Z ISIN HU0000702741 3,171022 HUF 200111,00 200111,00 HUF XOFF 2026-01-16T07:16:58.910097Z
AP1092026011610033890112 2330BBOND20260116044000 2026-01-16T07:16:48.000000Z ISIN HU0000365341 99,3692 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-16T07:16:58.854095Z
AP892026011610033890110 2330SOTHR20260116043999 2026-01-13T10:39:57.772000Z ISIN HU0000712351 3,612352 HUF 830483,00 830483,00 HUF XOFF 2026-01-16T07:16:58.787492Z
AP892026011610033890101 2330SOTHR20260116043996 2026-01-13T11:47:36.338000Z ISIN HU0000702741 3,171022 HUF 2690721,00 2690721,00 HUF XOFF 2026-01-16T07:16:53.911877Z
AP892026011610033890103 2330SOTHR20260116043997 2026-01-14T08:56:28.858000Z ISIN HU0000716402 2,220886 HUF 874312,00 874312,00 HUF XOFF 2026-01-16T07:16:53.851211Z
AP892026011610033890099 2330BOTHR20260116043995 2026-01-13T12:27:31.530000Z ISIN HU0000716345 1,538911 HUF 2485483,00 2485483,00 HUF XOFF 2026-01-16T07:16:53.792805Z
AP892026011610033890093 2330BOTHR20260116043994 2026-01-13T09:41:59.471000Z ISIN HU0000716345 1,538911 HUF 730721,00 730721,00 HUF XOFF 2026-01-16T07:16:48.922459Z
AP892026011610033890083 2330BBOND20260116043991 2026-01-13T13:03:22.435000Z ISIN HU0000702691 11,534764 HUF 182751,00 182751,00 HUF XOFF 2026-01-16T07:16:48.874454Z
AP892026011610033890089 2330BOTHR20260116043992 2026-01-13T09:38:03.900000Z ISIN HU0000716352 1,845175 HUF 627930,00 627930,00 HUF XOFF 2026-01-16T07:16:48.833450Z
AP892026011610033890091 2330BOTHR20260116043993 2026-01-13T09:22:50.624000Z ISIN HU0000716352 1,845175 HUF 3223848,00 3223848,00 HUF XOFF 2026-01-16T07:16:48.786442Z
AP892026011610033890081 2330BOTHR20260116043990 2026-01-13T10:57:32.963000Z ISIN HU0000725692 2,035813 HUF 4667538,00 4667538,00 HUF XOFF 2026-01-16T07:16:43.912637Z
AP892026011610033890072 2330SOTHR20260116043987 2026-01-13T10:52:38.025000Z ISIN HU0000702717 10,015677 HUF 66895,00 66895,00 HUF XOFF 2026-01-16T07:16:43.868383Z
AP892026011610033890079 2330BBOND20260116043989 2026-01-13T08:50:26.291000Z ISIN HU0000702691 11,534764 HUF 101939,00 101939,00 HUF XOFF 2026-01-16T07:16:43.825585Z
AP892026011610033890077 2330BBOND20260116043988 2026-01-13T09:12:44.764000Z ISIN HU0000702691 11,534764 HUF 292550,00 292550,00 HUF XOFF 2026-01-16T07:16:43.780569Z
AP892026011610033890070 2330SOTHR20260116043986 2026-01-13T10:48:09.910000Z ISIN HU0000702717 10,015677 HUF 129796,00 129796,00 HUF XOFF 2026-01-16T07:16:38.898266Z
AP892026011610033890064 2330SOTHR20260116043984 2026-01-13T10:32:47.335000Z ISIN HU0000702717 10,015677 HUF 299530,00 299530,00 HUF XOFF 2026-01-16T07:16:38.818168Z
AP892026011610033890068 2330SOTHR20260116043985 2026-01-13T10:46:24.380000Z ISIN HU0000702717 10,015677 HUF 984622,00 984622,00 HUF XOFF 2026-01-16T07:16:38.778168Z
AP892026011610033890060 2330SOTHR20260116043983 2026-01-13T10:11:49.206000Z ISIN HU0000702717 10,015677 HUF 499217,00 499217,00 HUF XOFF 2026-01-16T07:16:33.933792Z
AP892026011610033890058 2330SOTHR20260116043982 2026-01-13T09:56:37.201000Z ISIN HU0000702717 10,015677 HUF 99843,00 99843,00 HUF XOFF 2026-01-16T07:16:33.891372Z
AP892026011610033890056 2330SOTHR20260116043981 2026-01-13T13:22:33.971000Z ISIN HU0000702717 10,015677 HUF 78927,00 78927,00 HUF XOFF 2026-01-16T07:16:33.837924Z
AP892026011610033890051 2330SOTHR20260116043980 2026-01-13T09:38:22.696000Z ISIN HU0000702717 10,015677 HUF 304858,00 304858,00 HUF XOFF 2026-01-16T07:16:33.786518Z
AP892026011610033890049 2330SOTHR20260116043979 2026-01-13T09:19:59.458000Z ISIN HU0000702717 10,015677 HUF 599060,00 599060,00 HUF XOFF 2026-01-16T07:16:29.035522Z
AP892026011610033890045 2330SOTHR20260116043977 2026-01-13T09:06:02.668000Z ISIN HU0000702717 10,015677 HUF 90766,00 90766,00 HUF XOFF 2026-01-16T07:16:28.834019Z
AP892026011610033890047 2330SOTHR20260116043978 2026-01-13T09:10:26.994000Z ISIN HU0000702717 10,015677 HUF 11345849,00 11345849,00 HUF XOFF 2026-01-16T07:16:28.789033Z
AP892026011610033890039 2330SOTHR20260116043976 2026-01-13T08:54:29.988000Z ISIN HU0000702717 10,015677 HUF 135163,00 135163,00 HUF XOFF 2026-01-16T07:16:23.918509Z
AP892026011610033890030 2330BOTHR20260116043973 2026-01-13T14:25:30.852000Z ISIN HU0000716352 1,845175 HUF 2124890,00 2124890,00 HUF XOFF 2026-01-16T07:16:23.874441Z
AP892026011610033890037 2330BOTHR20260116043975 2026-01-13T12:16:51.763000Z ISIN HU0000716352 1,845175 HUF 782816,00 782816,00 HUF XOFF 2026-01-16T07:16:23.828439Z
AP892026011610033890035 2330BBOND20260116043974 2026-01-13T12:11:53.144000Z ISIN HU0000702691 11,534764 HUF 183464,00 183464,00 HUF XOFF 2026-01-16T07:16:23.785436Z
AP892026011610033890028 2330BOTHR20260116043972 2026-01-13T09:21:24.821000Z ISIN HU0000702741 3,171022 HUF 5000000,00 5000000,00 HUF XOFF 2026-01-16T07:16:18.878400Z
AP892026011610033890026 2330BOTHR20260116043971 2026-01-13T14:02:47.215000Z ISIN HU0000702022 28,052755 HUF 669189,00 669189,00 HUF XOFF 2026-01-16T07:16:18.835971Z
AP892026011610033890024 2330BOTHR20260116043970 2026-01-13T15:22:39.783000Z ISIN HU0000706833 2,273159 HUF 23993444,00 23993444,00 HUF XOFF 2026-01-16T07:16:18.788965Z
AP892026011610033890018 2330SOTHR20260116043969 2026-01-13T08:07:59.156000Z ISIN HU0000702717 10,015677 HUF 2466488,00 2466488,00 HUF XOFF 2026-01-16T07:16:13.911065Z
AP892026011610033890009 2330SOTHR20260116043966 2026-01-14T12:23:02.398000Z ISIN HU0000720339 2,699184 HUF 1267104,00 1267104,00 HUF XOFF 2026-01-16T07:16:13.861871Z
AP892026011610033890014 2330SOTHR20260116043967 2026-01-14T09:23:42.327000Z ISIN HU0000715180 3,13433 HUF 3135601,00 3135601,00 HUF XOFF 2026-01-16T07:16:13.820762Z
AP892026011610033890016 2330SOTHR20260116043968 2026-01-13T07:58:22.200000Z ISIN HU0000702717 10,015677 HUF 325576,00 325576,00 HUF XOFF 2026-01-16T07:16:13.778219Z
AP892026011610033890003 2330SOTHR20260116043963 2026-01-14T12:18:06.084000Z ISIN HU0000716402 2,220886 HUF 1093040,00 1093040,00 HUF XOFF 2026-01-16T07:16:08.958185Z
AP892026011610033890005 2330SBOND20260116043964 2026-01-13T10:06:58.590000Z ISIN HU0000702691 11,534764 HUF 311321,00 311321,00 HUF XOFF 2026-01-16T07:16:08.918178Z
AP892026011610033890007 2330SOTHR20260116043965 2026-01-13T10:47:50.041000Z ISIN HU0000702741 3,171022 HUF 315355,00 315355,00 HUF XOFF 2026-01-16T07:16:08.872754Z
AP892026011610033889997 2330SOTHR20260116043962 2026-01-13T08:47:12.082000Z ISIN HU0000702741 3,171022 HUF 315355,00 315355,00 HUF XOFF 2026-01-16T07:16:03.910046Z
AP892026011610033889993 2330SOTHR20260116043960 2026-01-13T12:47:20.978000Z ISIN HU0000712351 3,612352 HUF 692069,00 692069,00 HUF XOFF 2026-01-16T07:16:03.867837Z
AP892026011610033889988 2330BOTHR20260116043959 2026-01-13T08:52:00.323000Z ISIN HU0000716352 1,845175 HUF 648500,00 648500,00 HUF XOFF 2026-01-16T07:16:03.826981Z
AP892026011610033889995 2330SOTHR20260116043961 2026-01-13T08:27:11.426000Z ISIN HU0000702741 3,171022 HUF 313163,00 313163,00 HUF XOFF 2026-01-16T07:16:03.783986Z
AP892026011610033889984 2330BOTHR20260116043957 2026-01-13T15:09:33.871000Z ISIN HU0000721469 1,409353 EUR 143281,00 143281,00 EUR XOFF 2026-01-16T07:15:58.864328Z
AP892026011610033889982 2330BBOND20260116043956 2026-01-13T07:26:11.224000Z ISIN HU0000702691 11,534764 HUF 380672,00 380672,00 HUF XOFF 2026-01-16T07:15:58.821336Z
AP892026011610033889986 2330BOTHR20260116043958 2026-01-13T09:13:26.072000Z ISIN HU0000716345 1,538911 HUF 2207343,00 2207343,00 HUF XOFF 2026-01-16T07:15:58.779863Z
AP892026011610033889976 2330SOTHR20260116043955 2026-01-13T15:19:18.334000Z ISIN HU0000712351 3,612352 HUF 553655,00 553655,00 HUF XOFF 2026-01-16T07:15:53.930861Z
AP892026011610033889966 2330SOTHR20260116043952 2026-01-13T07:38:15.154000Z ISIN HU0000702741 3,171022 HUF 1797998,00 1797998,00 HUF XOFF 2026-01-16T07:15:53.886854Z
AP892026011610033889972 2330SOTHR20260116043953 2026-01-13T07:44:59.739000Z ISIN HU0000702741 3,171022 HUF 1803822,00 1803822,00 HUF XOFF 2026-01-16T07:15:53.838410Z
AP892026011610033889974 2330SOTHR20260116043954 2026-01-13T07:49:26.493000Z ISIN HU0000702741 3,171022 HUF 85146,00 85146,00 HUF XOFF 2026-01-16T07:15:53.784538Z
AP892026011610033889964 2330BBOND20260116043951 2026-01-13T14:11:31.628000Z ISIN HU0000711668 1,431891 USD 806,00 806,00 USD XOFF 2026-01-16T07:15:48.907932Z
AP892026011610033889955 2330BBOND20260116043948 2026-01-13T13:05:34.586000Z ISIN HU0000702709 9,7119 HUF 565223,00 565223,00 HUF XOFF 2026-01-16T07:15:48.867491Z
AP892026011610033889962 2330BBOND20260116043950 2026-01-13T10:20:36.254000Z ISIN HU0000702709 9,7119 HUF 1394303,00 1394303,00 HUF XOFF 2026-01-16T07:15:48.819871Z
AP892026011610033889960 2330BBOND20260116043949 2026-01-13T10:35:23.123000Z ISIN HU0000702709 9,7119 HUF 57922,00 57922,00 HUF XOFF 2026-01-16T07:15:48.782826Z
AP892026011610033889946 2330SOTHR20260116043945 2026-01-13T12:18:53.186000Z ISIN HU0000702717 10,015677 HUF 147989,00 147989,00 HUF XOFF 2026-01-16T07:15:43.863562Z
AP892026011610033889953 2330BOTHR20260116043947 2026-01-13T13:21:23.062000Z ISIN HU0000702741 3,171022 HUF 1588444,00 1588444,00 HUF XOFF 2026-01-16T07:15:43.823727Z
AP892026011610033889951 2330BOTHR20260116043946 2026-01-14T09:51:38.363000Z ISIN HU0000705603 5,434661 HUF 624798,00 624798,00 HUF XOFF 2026-01-16T07:15:43.782719Z
AP892026011610033889944 2330SOTHR20260116043944 2026-01-13T14:12:54.327000Z ISIN HU0000702717 10,015677 HUF 299530,00 299530,00 HUF XOFF 2026-01-16T07:15:38.862960Z
AP892026011610033889940 2330SOTHR20260116043942 2026-01-13T15:27:43.397000Z ISIN HU0000709290 2,359688 HUF 847569,00 847569,00 HUF XOFF 2026-01-16T07:15:38.822955Z
AP892026011610033889942 2330SOTHR20260116043943 2026-01-14T09:06:21.532000Z ISIN HU0000715180 3,13433 HUF 12610,00 12610,00 HUF XOFF 2026-01-16T07:15:38.782966Z
AP892026011610033889934 2330SOTHR20260116043941 2026-01-13T14:07:59.907000Z ISIN HU0000709290 2,359688 HUF 779764,00 779764,00 HUF XOFF 2026-01-16T07:15:33.953696Z
AP892026011610033889932 2330SOTHR20260116043940 2026-01-13T12:49:50.170000Z ISIN HU0000709290 2,359688 HUF 1290198,00 1290198,00 HUF XOFF 2026-01-16T07:15:33.903693Z
AP892026011610033889925 2330SOTHR20260116043938 2026-01-13T12:50:02.820000Z ISIN HU0000702741 3,171022 HUF 788389,00 788389,00 HUF XOFF 2026-01-16T07:15:33.840687Z
AP892026011610033889930 2330SOTHR20260116043939 2026-01-13T09:33:04.544000Z ISIN HU0000709290 2,359688 HUF 1864653,00 1864653,00 HUF XOFF 2026-01-16T07:15:33.784683Z
AP892026011610033889923 2330SOTHR20260116043937 2026-01-13T11:54:11.815000Z ISIN HU0000702741 3,171022 HUF 1576778,00 1576778,00 HUF XOFF 2026-01-16T07:15:28.895113Z
AP892026011610033889919 2330SOTHR20260116043935 2026-01-13T10:23:47.558000Z ISIN HU0000702741 3,171022 HUF 1576778,00 1576778,00 HUF XOFF 2026-01-16T07:15:28.834102Z
AP892026011610033889921 2330SOTHR20260116043936 2026-01-14T08:25:19.169000Z ISIN HU0000720339 2,699184 HUF 471196,00 471196,00 HUF XOFF 2026-01-16T07:15:28.784099Z
AP892026011610033889913 2330SOTHR20260116043934 2026-01-14T11:25:49.970000Z ISIN HU0000705702 4,515731 HUF 972211,00 972211,00 HUF XOFF 2026-01-16T07:15:23.925733Z
AP892026011610033889909 2330SOTHR20260116043932 2026-01-13T10:19:16.996000Z ISIN HU0000709290 2,359688 HUF 2500330,00 2500330,00 HUF XOFF 2026-01-16T07:15:23.877549Z
AP892026011610033889904 2330SOTHR20260116043931 2026-01-14T08:58:21.267000Z ISIN HU0000716519 1,894358 HUF 1025016,00 1025016,00 HUF XOFF 2026-01-16T07:15:23.835099Z
AP892026011610033889911 2330SOTHR20260116043933 2026-01-14T09:06:54.304000Z ISIN HU0000705702 4,515731 HUF 3264591,00 3264591,00 HUF XOFF 2026-01-16T07:15:23.789647Z
AP892026011610033889902 2330SOTHR20260116043930 2026-01-13T07:56:18.293000Z ISIN HU0000709290 2,359688 HUF 1670088,00 1670088,00 HUF XOFF 2026-01-16T07:15:18.888319Z
AP892026011610033889900 2330SOTHR20260116043929 2026-01-13T15:13:35.520000Z ISIN HU0000702717 10,015677 HUF 399373,00 399373,00 HUF XOFF 2026-01-16T07:15:18.840316Z
AP892026011610033889896 2330SOTHR20260116043928 2026-01-13T10:52:43.084000Z ISIN HU0000702717 10,015677 HUF 92388,00 92388,00 HUF XOFF 2026-01-16T07:15:18.792328Z
AP892026011610033889888 2330SOTHR20260116043927 2026-01-14T12:20:11.678000Z ISIN HU0000716402 2,220886 HUF 1053212,00 1053212,00 HUF XOFF 2026-01-16T07:15:03.922551Z
AP892026011610033889879 2330SOTHR20260116043924 2026-01-13T12:19:38.296000Z ISIN HU0000709290 2,359688 HUF 543004,00 543004,00 HUF XOFF 2026-01-16T07:15:03.877022Z
AP892026011610033889884 2330SOTHR20260116043925 2026-01-14T08:32:19.797000Z ISIN HU0000715180 3,13433 HUF 319047,00 319047,00 HUF XOFF 2026-01-16T07:15:03.834829Z
AP892026011610033889886 2330SOTHR20260116043926 2026-01-13T13:10:49.519000Z ISIN HU0000715180 3,13433 HUF 700947,00 700947,00 HUF XOFF 2026-01-16T07:15:03.791411Z
AP892026011610033889873 2330SOTHR20260116043921 2026-01-14T09:12:49.059000Z ISIN HU0000715180 3,13433 HUF 88336,00 88336,00 HUF XOFF 2026-01-16T07:14:58.893677Z
AP892026011610033889877 2330SOTHR20260116043923 2026-01-13T11:43:03.506000Z ISIN HU0000702717 10,015677 HUF 196735,00 196735,00 HUF XOFF 2026-01-16T07:14:58.838683Z
AP892026011610033889875 2330SOTHR20260116043922 2026-01-13T13:31:35.726000Z ISIN HU0000702717 10,015677 HUF 91277,00 91277,00 HUF XOFF 2026-01-16T07:14:58.787664Z
AP892026011610033889867 2330SOTHR20260116043920 2026-01-14T10:15:04.022000Z ISIN HU0000730890 1,74407 USD 19751,00 19751,00 USD XOFF 2026-01-16T07:14:53.905707Z
AP892026011610033889865 2330SOTHR20260116043919 2026-01-14T12:21:21.024000Z ISIN HU0000712252 1,60849 EUR 2777,00 2777,00 EUR XOFF 2026-01-16T07:14:53.863682Z
AP892026011610033889863 2330SOTHR20260116043918 2026-01-13T14:12:27.402000Z ISIN HU0000702717 10,015677 HUF 794209,00 794209,00 HUF XOFF 2026-01-16T07:14:53.824232Z
AP892026011610033889858 2330SOTHR20260116043917 2026-01-13T13:31:45.279000Z ISIN HU0000715180 3,13433 HUF 578829,00 578829,00 HUF XOFF 2026-01-16T07:14:53.782228Z
AP892026011610033889852 2330SOTHR20260116043914 2026-01-14T12:37:39.403000Z ISIN HU0000715180 3,13433 HUF 778164,00 778164,00 HUF XOFF 2026-01-16T07:14:48.869269Z
AP892026011610033889854 2330SBOND20260116043915 2026-01-13T13:55:27.124000Z ISIN HU0000702691 11,534764 HUF 615523,00 615523,00 HUF XOFF 2026-01-16T07:14:48.829278Z
AP892026011610033889856 2330SBOND20260116043916 2026-01-13T13:52:05.846000Z ISIN HU0000702691 11,534764 HUF 114713,00 114713,00 HUF XOFF 2026-01-16T07:14:48.786262Z
AP892026011610033889846 2330SOTHR20260116043913 2026-01-14T08:35:35.923000Z ISIN HU0000720958 2,267707 HUF 590249,00 590249,00 HUF XOFF 2026-01-16T07:14:43.909237Z
AP892026011610033889842 2330SOTHR20260116043911 2026-01-13T13:13:52.924000Z ISIN HU0000725692 2,035813 HUF 1178952,00 1178952,00 HUF XOFF 2026-01-16T07:14:43.870767Z
AP892026011610033889837 2330SOTHR20260116043910 2026-01-14T10:21:15.319000Z ISIN HU0000715180 3,13433 HUF 62253,00 62253,00 HUF XOFF 2026-01-16T07:14:43.830539Z
AP892026011610033889844 2330SBOND20260116043912 2026-01-13T11:14:16.501000Z ISIN HU0000702691 11,534764 HUF 34591,00 34591,00 HUF XOFF 2026-01-16T07:14:43.785167Z
AP892026011610033889833 2330SOTHR20260116043908 2026-01-13T09:40:26.361000Z ISIN HU0000702717 10,015677 HUF 304858,00 304858,00 HUF XOFF 2026-01-16T07:14:38.872967Z
AP892026011610033889831 2330SOTHR20260116043907 2026-01-13T09:26:21.430000Z ISIN HU0000709290 2,359688 HUF 524645,00 524645,00 HUF XOFF 2026-01-16T07:14:38.832961Z
AP892026011610033889835 2330SOTHR20260116043909 2026-01-14T08:09:29.271000Z ISIN HU0000730890 1,74407 USD 3047,00 3047,00 USD XOFF 2026-01-16T07:14:38.787964Z
AP892026011610033889825 2330SOTHR20260116043906 2026-01-13T08:46:35.881000Z ISIN HU0000709290 2,359688 HUF 339027,00 339027,00 HUF XOFF 2026-01-16T07:14:33.912366Z
AP892026011610033889816 2330SOTHR20260116043903 2026-01-13T11:28:43.646000Z ISIN HU0000709290 2,359688 HUF 1271354,00 1271354,00 HUF XOFF 2026-01-16T07:14:33.869387Z
AP892026011610033889823 2330SOTHR20260116043905 2026-01-14T08:33:33.560000Z ISIN HU0000705702 4,515731 HUF 221448,00 221448,00 HUF XOFF 2026-01-16T07:14:33.826365Z
AP892026011610033889821 2330SOTHR20260116043904 2026-01-14T08:49:54.133000Z ISIN HU0000705702 4,515731 HUF 506197,00 506197,00 HUF XOFF 2026-01-16T07:14:33.782916Z
AP892026011610033889814 2330SOTHR20260116043902 2026-01-13T10:51:25.174000Z ISIN HU0000709290 2,359688 HUF 417522,00 417522,00 HUF XOFF 2026-01-16T07:14:28.879498Z
AP892026011610033889810 2330SOTHR20260116043900 2026-01-14T10:17:08.806000Z ISIN HU0000720339 2,699184 HUF 1296688,00 1296688,00 HUF XOFF 2026-01-16T07:14:28.835503Z
AP892026011610033889812 2330SOTHR20260116043901 2026-01-13T07:52:40.213000Z ISIN HU0000709290 2,359688 HUF 854269,00 854269,00 HUF XOFF 2026-01-16T07:14:28.788025Z
AP892026011610033889803 2330SOTHR20260116043898 2026-01-13T12:48:29.013000Z ISIN HU0000702717 10,015677 HUF 249608,00 249608,00 HUF XOFF 2026-01-16T07:14:23.865242Z
AP892026011610033889805 2330SOTHR20260116043899 2026-01-13T11:48:01.934000Z ISIN HU0000702717 10,015677 HUF 156276,00 156276,00 HUF XOFF 2026-01-16T07:14:23.825237Z
AP892026011610033889797 2330SOTHR20260116043897 2026-01-13T11:30:37.780000Z ISIN HU0000702717 10,015677 HUF 443967,00 443967,00 HUF XOFF 2026-01-16T07:14:23.782905Z
AP892026011610033889795 2330SOTHR20260116043896 2026-01-13T14:26:56.387000Z ISIN HU0000712351 3,612352 HUF 545142,00 545142,00 HUF XOFF 2026-01-16T07:14:18.930321Z
AP892026011610033889793 2330SOTHR20260116043895 2026-01-13T08:00:34.665000Z ISIN HU0000712351 3,612352 HUF 903535,00 903535,00 HUF XOFF 2026-01-16T07:14:18.875286Z
AP892026011610033889786 2330SOTHR20260116043893 2026-01-13T13:12:36.626000Z ISIN HU0000705702 4,515731 HUF 486521,00 486521,00 HUF XOFF 2026-01-16T07:14:18.826301Z
AP892026011610033889791 2330SOTHR20260116043894 2026-01-13T13:30:33.891000Z ISIN HU0000705702 4,515731 HUF 224686,00 224686,00 HUF XOFF 2026-01-16T07:14:18.781278Z
AP892026011610033889782 2330SOTHR20260116043891 2026-01-13T08:11:28.539000Z ISIN HU0000712351 3,612352 HUF 3982148,00 3982148,00 HUF XOFF 2026-01-16T07:14:13.876469Z
AP892026011610033889784 2330SOTHR20260116043892 2026-01-14T10:53:30.668000Z ISIN HU0000715180 3,13433 HUF 359005,00 359005,00 HUF XOFF 2026-01-16T07:14:13.831994Z
AP892026011610033889777 2330SOTHR20260116043890 2026-01-13T12:20:46.333000Z ISIN HU0000702717 10,015677 HUF 147551,00 147551,00 HUF XOFF 2026-01-16T07:14:13.788455Z
AP892026011610033889775 2330SOTHR20260116043889 2026-01-13T15:33:43.814000Z ISIN HU0000702741 3,171022 HUF 1261422,00 1261422,00 HUF XOFF 2026-01-16T07:14:08.952992Z
AP892026011610033889771 2330SOTHR20260116043887 2026-01-13T07:58:21.047000Z ISIN HU0000702717 10,015677 HUF 491839,00 491839,00 HUF XOFF 2026-01-16T07:14:08.876960Z
AP892026011610033889773 2330SOTHR20260116043888 2026-01-13T12:19:20.824000Z ISIN HU0000709290 2,359688 HUF 626283,00 626283,00 HUF XOFF 2026-01-16T07:14:08.797496Z
AP892026011610033889765 2330SOTHR20260116043885 2026-01-13T13:13:57.586000Z ISIN HU0000702717 10,015677 HUF 219356,00 219356,00 HUF XOFF 2026-01-16T07:14:03.858218Z
AP892026011610033889767 2330SOTHR20260116043886 2026-01-14T08:47:49.381000Z ISIN HU0000715180 3,13433 HUF 622531,00 622531,00 HUF XOFF 2026-01-16T07:14:03.797621Z
AP1092026011610033889762 2330BBOND20260116043884 2026-01-16T06:49:31.000000Z ISIN HU0000365853 98,8388 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-16T07:12:28.791362Z
AP1092026011610033889759 2330BSHRS20260116043883 2026-01-15T19:28:51.000000Z ISIN LU0289089384 36,21 EUR 8,12 XOFF 2026-01-16T07:12:23.792200Z
AP1092026011610033889756 2330BSHRS20260116043882 2026-01-15T03:32:56.000000Z ISIN LU0823414635 682,36 EUR 1,41 XOFF 2026-01-16T07:12:13.786994Z
AP1092026011610033889753 2330BSHRS20260116043881 2026-01-14T23:40:32.000000Z ISIN LU0231204966 56,68 USD 1,28 XOFF 2026-01-16T07:12:03.780049Z
AP1092026011610033889750 2330BSHRS20260116043880 2026-01-14T23:37:49.000000Z ISIN LU0122613499 48,36 USD 2,46 XOFF 2026-01-16T07:11:58.785563Z
AP1092026011610033889747 2330BSHRS20260116043879 2026-01-14T23:36:18.000000Z ISIN LU0231205856 59,3 EUR 2,11 XOFF 2026-01-16T07:11:53.782188Z
AP1092026011610033889744 2330BSHRS20260116043878 2026-01-15T19:29:06.000000Z ISIN LU0210531637 47,49 EUR 1,42 XOFF 2026-01-16T07:11:43.782345Z
AP1092026011610033889741 2330BSHRS20260116043877 2026-01-15T19:27:57.000000Z ISIN LU0329201957 282,73 USD 1,74 XOFF 2026-01-16T07:11:38.786223Z
AP1092026011610033889738 2330BSHRS20260116043876 2026-01-15T19:27:58.000000Z ISIN LU0169527297 386,87 EUR 0,26 XOFF 2026-01-16T07:11:33.787050Z
AP1092026011610033889735 2330BSHRS20260116043875 2026-01-15T18:45:03.000000Z ISIN LU0261952419 41 EUR 0,30 XOFF 2026-01-16T07:11:23.776881Z
AP1092026011610033889732 2330BSHRS20260116043874 2026-01-15T19:28:04.000000Z ISIN LU0070217475 621,64 USD 0,93 XOFF 2026-01-16T07:11:18.785639Z
AP1092026011610033889729 2330BSHRS20260116043873 2026-01-15T18:32:43.000000Z ISIN LU0329678410 40,93 EUR 7,67 XOFF 2026-01-16T07:11:08.781577Z
AP1092026011610033889726 2330BSHRS20260116043872 2026-01-15T18:43:22.000000Z ISIN LU1213836080 60,78 EUR 0,38 XOFF 2026-01-16T07:11:03.786218Z
AP1092026011610033889723 2330BSHRS20260116043871 2026-01-15T18:32:43.000000Z ISIN LU0329678337 30,1 USD 2,19 XOFF 2026-01-16T07:10:53.782920Z
AP1092026011610033889720 2330BSHRS20260116043870 2026-01-15T18:37:14.000000Z ISIN LU0772969993 33,13 USD 0,34 XOFF 2026-01-16T07:10:48.780316Z
AP1092026011610033889717 2330BSHRS20260116043869 2026-01-15T18:36:09.000000Z ISIN LU1261431768 21,36 EUR 0,03 XOFF 2026-01-16T07:10:43.780223Z
AP1092026011610033889714 2330BSHRS20260116043868 2026-01-15T17:45:22.000000Z ISIN LU0248184383 44,7862 EUR 3,03 XOFF 2026-01-16T07:10:33.784322Z
AP1092026011610033889711 2330BSHRS20260116043867 2026-01-15T17:50:28.000000Z ISIN LU0248178906 222,8442 EUR 0,86 XOFF 2026-01-16T07:10:28.804420Z
AP1092026011610033889708 2330BBOND20260116043866 2026-01-15T21:15:20.000000Z ISIN HU0000365853 98,8388 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-16T07:10:18.969477Z
AP892026011610033889699 2330BBOND20260116043865 2026-01-16T07:05:59.388000Z ISIN HU0000702725 3,4157 HUF 295000,00 295000,00 HUF XOFF 2026-01-16T07:07:03.790605Z
AP892026011610033889690 2330BOTHR20260116043864 2026-01-16T07:04:05.997000Z ISIN HU0000713482 1,798658 HUF 2792039,00 2792039,00 HUF XOFF 2026-01-16T07:05:03.824359Z
AP892026011610033889687 2330SDERV20260108038796 2026-01-07T23:00:00.000000Z OTHR NOAP NOAP -212995,31 -212995,31 AUD XOFF 2026-01-16T07:00:13.815514Z false CANC
AP972026011610033889658 2330BDERV20260116043862 2026-01-16T05:27:20.000000Z OTHR 26782 MONE HKD 0,80 0,80 HKD XOFF 2026-01-16T06:33:23.784220Z true AMND
AP952026011610033889653 2330BBOND20260116043863 2026-01-14T09:46:35.000000Z ISIN HU0000404991 65,3513 PERC HUF 4000000,00 400,00 HUF XOFF 2026-01-16T06:33:13.778768Z
AP972026011610033889644 2330BDERV20260116043862 2026-01-16T05:27:20.000000Z OTHR 26782 MONE HKD 0,80 0,80 HKD XOFF 2026-01-16T06:32:48.783642Z true CANC
AP972026011610033889633 2330BDERV20260116043862 2026-01-16T05:27:20.000000Z OTHR 26782 MONE HKD 0,80 0,80 HKD XOFF 2026-01-16T06:32:08.793009Z true
AP952026011610033889617 2330BBOND20260116043861 2026-01-14T11:16:37.000000Z ISIN HU0000404744 77,8622 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-01-16T06:21:43.885274Z
AP952026011610033889615 2330BBOND20260116043860 2026-01-15T10:38:35.000000Z ISIN HU0000406160 104,7466 PERC HUF 5000000000,00 500000,00 HUF XOFF 2026-01-16T06:21:43.810751Z
AP972026011610033889592 2330SDERV20260116043859 2026-01-16T04:57:51.000000Z OTHR 26786 MONE HKD 1,00 1,00 HKD XOFF 2026-01-16T06:02:04.827173Z true
AP972026011610033889570 2330BSHRS20260115043806 2026-01-15T14:45:18.000000Z US0231351067 237,83 USD 20,00 XOFF 2026-01-16T02:40:13.828908Z AMND
AP972026011610033889572 2330BSHRS20260115043825 2026-01-15T15:49:24.000000Z US70450Y1038 56,95 USD 100,00 XOFF 2026-01-16T02:40:13.786926Z AMND
AP972026011610033889555 2330BSHRS20260115043825 2026-01-15T15:49:24.000000Z US70450Y1038 56,95 USD 100,00 XOFF 2026-01-16T02:39:48.795174Z CANC
AP972026011610033889551 2330BSHRS20260115043804 2026-01-15T14:39:34.000000Z US5738741041 82,21 USD 150,00 XOFF 2026-01-16T02:39:43.829026Z AMND
AP972026011610033889549 2330BSHRS20260115043791 2026-01-15T14:21:55.000000Z US46438F1012 54,565 USD 91,00 XOFF 2026-01-16T02:39:43.786022Z AMND
AP972026011610033889532 2330BSHRS20260115043804 2026-01-15T14:39:34.000000Z US5738741041 82,21 USD 150,00 XOFF 2026-01-16T02:39:18.781340Z CANC
AP972026011610033889528 2330BSHRS20260115043792 2026-01-15T14:23:21.000000Z IE00B579F325 382,94 EUR 13,00 XOFF 2026-01-16T02:39:13.822909Z AMND
AP972026011610033889530 2330BSHRS20260115043806 2026-01-15T14:45:18.000000Z US0231351067 237,83 USD 20,00 XOFF 2026-01-16T02:39:13.781898Z CANC
AP972026011610033889516 2330BSHRS20260115043792 2026-01-15T14:23:21.000000Z IE00B579F325 382,94 EUR 13,00 XOFF 2026-01-16T02:38:48.844751Z CANC
AP972026011610033889514 2330BSHRS20260115043791 2026-01-15T14:21:55.000000Z US46438F1012 54,565 USD 91,00 XOFF 2026-01-16T02:38:48.800747Z CANC
AP972026011610033889505 2330SDERV20260115043074 2026-01-15T06:44:15.000000Z OTHR 25522,34 MONE USD 4,50 4,50 USD XOFF 2026-01-16T02:31:23.800113Z true AMND
AP972026011610033889498 2330SDERV20260115043074 2026-01-15T06:44:15.000000Z OTHR 25522,34 MONE USD 4,50 4,50 USD XOFF 2026-01-16T02:31:03.795756Z true CANC
AP972026011610033889489 2330BSHRS20260115043835 2026-01-15T17:55:59.000000Z CA1380357048 1,23 USD 5000,00 XOFF 2026-01-16T02:24:53.788516Z AMND
AP972026011610033889478 2330BSHRS20260115043835 2026-01-15T17:55:59.000000Z CA1380357048 1,23 USD 5000,00 XOFF 2026-01-16T02:24:13.782079Z CANC
AP972026011610033889469 2330BSHRS20260115043796 2026-01-15T14:28:02.000000Z US4642874576 82,8476 USD 1810,00 XOFF 2026-01-16T02:23:23.783163Z AMND
AP972026011610033889458 2330BSHRS20260115043796 2026-01-15T14:28:02.000000Z US4642874576 82,8476 USD 1810,00 XOFF 2026-01-16T02:22:43.797916Z CANC
AP972026011610033889451 2330BDERV20260115043072 2026-01-15T05:52:20.000000Z OTHR 26903 MONE HKD 1,00 1,00 HKD XOFF 2026-01-16T02:20:23.793766Z true AMND
AP972026011610033889444 2330BDERV20260115043072 2026-01-15T05:52:20.000000Z OTHR 26903 MONE HKD 1,00 1,00 HKD XOFF 2026-01-16T02:20:03.798276Z true CANC
AP972026011610033889435 2330BDERV20260115043828 2026-01-15T16:40:48.000000Z OTHR 25307,97 MONE EUR 1,00 1,00 EUR XOFF 2026-01-16T02:15:23.798853Z true AMND
AP972026011610033889422 2330BDERV20260115043828 2026-01-15T16:40:48.000000Z OTHR 25307,97 MONE EUR 1,00 1,00 EUR XOFF 2026-01-16T02:14:43.787415Z true CANC
AP972026011610033889417 2330SDERV20260115043629 2026-01-15T12:57:41.000000Z OTHR 25292,66 MONE EUR 0,20 0,20 EUR XOFF 2026-01-16T02:14:23.786962Z true AMND
AP972026011610033889406 2330SDERV20260115043629 2026-01-15T12:57:41.000000Z OTHR 25292,66 MONE EUR 0,20 0,20 EUR XOFF 2026-01-16T02:13:46.311607Z true CANC