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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP952026012310033942363 2330SBOND20260123050097 2026-01-23T10:37:35.000000Z ISIN HU0000404892 74,2127 PERC HUF 5000000,00 500,00 HUF XOFF 2026-01-23T10:35:43.809453Z
AP712026012310033942355 2330BDERV20260123050096 2026-01-23T10:19:44.616667Z OTHR 350000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-23T10:35:03.836236Z false TPAC
AP712026012310033942353 2330SDERV20260123050095 2026-01-23T10:17:10.516667Z OTHR 382,88 MONE HUF 1,00 250000,00 EUR XOFF HU 2026-01-23T10:35:03.790222Z false TPAC
AP952026012310033942350 2330SBOND20260123050094 2026-01-23T11:30:08.000000Z ISIN XS2634075399 106,8167 PERC USD 250000,00 250,00 USD XOFF 2026-01-23T10:34:43.784893Z
AP952026012310033942345 2330SBOND20260123050093 2026-01-23T11:33:22.000000Z ISIN HU0000404876 105,74 PERC HUF 175000,00 175000,00 HUF XOFF 2026-01-23T10:33:43.791679Z
AP1092026012310033942342 2330BBOND20260123050092 2026-01-23T10:31:03.000000Z ISIN HU0000403555 68,0143 PERC HUF 50000,00 10000,00 HUF XOFF 2026-01-23T10:31:58.795007Z
AP1092026012310033942331 2330BBOND20260123050091 2026-01-23T10:30:25.000000Z ISIN HU0000406624 102,607 PERC HUF 20000,00 10000,00 HUF XOFF 2026-01-23T10:31:08.785428Z
AP952026012310033942326 2330BBOND20260123050090 2026-01-23T11:29:42.000000Z ISIN HU0000407200 98,0361 PERC HUF 1020032,00 1020032,00 HUF XOFF 2026-01-23T10:30:43.782162Z
AP892026012310033942302 2330SDERV20260123050026 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -241780,00 -241780,00 CHF XOFF 2026-01-23T10:30:08.818535Z false AMND
AP11812026012310033942310 2330SBOND20260123050089 2026-01-23T08:28:19.000000Z ISIN XS2895055981 75,7 PERC USD 828000,00 828000,00 USD XOFF 2026-01-23T10:30:08.779521Z ILQD
AP712026012310033942300 2330SDERV20260123050088 2026-01-23T10:14:55.803333Z OTHR 386,35 MONE HUF 1,00 600000,00 EUR XOFF HU 2026-01-23T10:30:03.841460Z false TPAC
AP6862026012310033942296 2330SBOND20260123050087 2026-01-22T13:09:41.000000Z ISIN US111021AE12 122,21597222 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2026-01-23T10:30:03.789456Z
AP6862026012310033942279 2330BBOND20260123050086 2026-01-22T13:09:41.000000Z ISIN US111021AE12 121,21597422 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2026-01-23T10:29:03.863891Z
AP892026012310033942281 2330BDERV20260122049287 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP 4828381,00 4828381,00 EUR XOFF 2026-01-23T10:29:03.823877Z false AMND
AP1092026012310033942277 2330SBOND20260123050085 2026-01-23T10:28:49.000000Z ISIN HU0000403555 68,1253 PERC HUF 200000,00 10000,00 HUF XOFF 2026-01-23T10:29:03.786256Z
AP952026012310033942274 2330BBOND20260123050084 2026-01-23T10:34:00.000000Z ISIN XS2634075399 106,5167 PERC USD 250000,00 250,00 USD XOFF 2026-01-23T10:28:48.799213Z
AP952026012310033942267 2330BBOND20260123050083 2026-01-23T11:11:59.000000Z ISIN HU0000407119 98 PERC HUF 1451675,00 1451675,00 HUF XOFF 2026-01-23T10:28:18.786852Z
AP972026012310033942260 2330BDERV20260123050070 2026-01-23T09:16:04.000000Z OTHR 24811,23 MONE EUR 8,00 8,00 EUR XOFF 2026-01-23T10:27:58.790526Z true AMND
AP952026012310033942255 2330BBOND20260123050082 2026-01-23T11:23:50.000000Z ISIN HU0000407358 98 PERC HUF 13988797,00 13988797,00 HUF XOFF 2026-01-23T10:27:43.797337Z
AP972026012310033942248 2330SDERV20260123050081 2026-01-23T09:20:55.000000Z OTHR 24831,26 MONE EUR 8,00 8,00 EUR XOFF 2026-01-23T10:27:38.800957Z true
AP972026012310033942241 2330BDERV20260123050070 2026-01-23T09:16:04.000000Z OTHR 24811,23 MONE EUR 8,00 8,00 EUR XOFF 2026-01-23T10:27:18.787645Z true CANC
AP952026012310033942236 2330SBOND20260123050080 2026-01-23T11:26:02.000000Z ISIN HU0000406921 100,2194 PERC HUF 50000,00 50000,00 HUF XOFF 2026-01-23T10:26:48.799483Z
AP752026012310033942218 2330BBOND20260123050079 2026-01-23T10:20:47.754000Z ISIN XS2178857954 101,992477 PERC EUR 15000,00 15298,87 EUR SINT 2026-01-23T10:24:53.845401Z ACTX
AP752026012310033942216 2330BBOND20260123050078 2026-01-23T10:20:46.823000Z ISIN XS2178857954 101,992477 PERC EUR 49000,00 49976,31 EUR SINT 2026-01-23T10:24:53.804396Z ACTX
AP892026012310033942187 2330BBOND20260123050077 2026-01-23T10:23:06.197000Z ISIN HU0000702725 3,418788 HUF 3811258,00 3811258,00 HUF XOFF 2026-01-23T10:24:08.870907Z
AP892026012310033942185 2330BDERV20260123050076 2026-01-22T23:00:00.000000Z OTHR 914,96 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-23T10:24:08.831913Z false
AP892026012310033942183 2330SDERV20260123050026 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -241780,00 -241780,00 CHF XOFF 2026-01-23T10:24:08.789902Z false CANC
AP892026012310033942180 2330BDERV20260122049287 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP 4828381,00 4828381,00 EUR XOFF 2026-01-23T10:24:03.787697Z false CANC
AP752026012310033942169 2330SBOND20260123050075 2026-01-23T10:19:43.729000Z ISIN US912797SV06 98,8508 PERC USD 20100,00 19869,01 USD SINT 2026-01-23T10:23:53.789604Z ACTX
AP972026012310033942164 2330BDERV20260123050071 2026-01-23T09:16:51.000000Z OTHR 24810,23 MONE EUR 6,50 6,50 EUR XOFF 2026-01-23T10:23:48.785878Z true AMND
AP972026012310033942139 2330BDERV20260123050057 2026-01-23T09:10:57.000000Z OTHR 24810,06 MONE EUR 8,50 8,50 EUR XOFF 2026-01-23T10:23:18.875659Z true AMND
AP972026012310033942143 2330BDERV20260123050071 2026-01-23T09:16:51.000000Z OTHR 24810,23 MONE EUR 6,50 6,50 EUR XOFF 2026-01-23T10:23:18.834320Z true CANC
AP972026012310033942141 2330BDERV20260123050063 2026-01-23T09:15:49.000000Z OTHR 24810,73 MONE EUR 9,00 9,00 EUR XOFF 2026-01-23T10:23:18.789316Z true AMND
AP972026012310033942114 2330SDERV20260123050073 2026-01-23T09:18:19.000000Z OTHR 24820,91 MONE EUR 9,00 9,00 EUR XOFF 2026-01-23T10:22:48.885631Z true
AP972026012310033942116 2330SDERV20260123050074 2026-01-23T09:18:26.000000Z OTHR 24819,74 MONE EUR 6,50 6,50 EUR XOFF 2026-01-23T10:22:48.836002Z true
AP972026012310033942109 2330SDERV20260123050072 2026-01-23T09:18:12.000000Z OTHR 24816,57 MONE EUR 8,50 8,50 EUR XOFF 2026-01-23T10:22:48.788562Z true
AP972026012310033942107 2330BDERV20260123050063 2026-01-23T09:15:49.000000Z OTHR 24810,73 MONE EUR 9,00 9,00 EUR XOFF 2026-01-23T10:22:43.872688Z true CANC
AP972026012310033942105 2330BDERV20260123050071 2026-01-23T09:16:51.000000Z OTHR 24810,23 MONE EUR 6,50 6,50 EUR XOFF 2026-01-23T10:22:43.828685Z true
AP972026012310033942103 2330BDERV20260123050070 2026-01-23T09:16:04.000000Z OTHR 24811,23 MONE EUR 8,00 8,00 EUR XOFF 2026-01-23T10:22:43.785677Z true
AP972026012310033942096 2330BDERV20260123050057 2026-01-23T09:10:57.000000Z OTHR 24810,06 MONE EUR 8,50 8,50 EUR XOFF 2026-01-23T10:22:23.787042Z true CANC
AP1092026012310033942089 2330SBOND20260123050069 2026-01-23T10:21:23.000000Z ISIN HU0000525167 98,6842 PERC HUF 20266,00 10000,00 HUF XOFF 2026-01-23T10:21:33.785031Z
AP11812026012310033942079 2330SBOND20260123050067 2026-01-23T08:18:26.000000Z ISIN XS1909184753 100,11 PERC EUR 400000,00 400000,00 EUR XOFF 2026-01-23T10:20:08.834253Z ILQD
AP11812026012310033942081 2330BBOND20260123050068 2026-01-23T08:18:26.000000Z ISIN XS1909184753 100,1 PERC EUR 400000,00 400000,00 EUR XOFF 2026-01-23T10:20:08.790245Z ILQD
AP1092026012310033942074 2330SBOND20260123050066 2026-01-23T10:19:50.000000Z ISIN HU0000404165 64,814 PERC HUF 4025,00 10000,00 HUF XOFF 2026-01-23T10:19:58.791013Z
AP972026012310033942063 2330SDERV20260123050062 2026-01-23T09:14:56.000000Z OTHR 24802,22 MONE EUR 7,50 7,50 EUR XOFF 2026-01-23T10:19:28.788401Z true AMND
AP892026012310033942046 2330SDERV20260123050065 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -570799,61 -570799,61 EUR XOFF 2026-01-23T10:19:03.867802Z false
AP972026012310033942044 2330BDERV20260123050058 2026-01-23T09:11:16.000000Z OTHR 24805,17 MONE EUR 9,00 9,00 EUR XOFF 2026-01-23T10:19:03.828556Z true AMND
AP972026012310033942048 2330SDERV20260123050062 2026-01-23T09:14:56.000000Z OTHR 24802,22 MONE EUR 7,50 7,50 EUR XOFF 2026-01-23T10:19:03.785936Z true CANC
AP972026012310033942012 2330BDERV20260123050064 2026-01-23T09:15:58.000000Z OTHR 24813,23 MONE EUR 7,50 7,50 EUR XOFF 2026-01-23T10:18:28.915438Z true
AP972026012310033942010 2330BDERV20260123050063 2026-01-23T09:15:49.000000Z OTHR 24810,73 MONE EUR 9,00 9,00 EUR XOFF 2026-01-23T10:18:28.872838Z true
AP972026012310033942004 2330BDERV20260123050061 2026-01-23T09:14:36.000000Z OTHR 25417,84 MONE USD 7,00 7,00 USD XOFF 2026-01-23T10:18:28.834839Z true
AP972026012310033942008 2330SDERV20260123050062 2026-01-23T09:14:56.000000Z OTHR 24802,22 MONE EUR 7,50 7,50 EUR XOFF 2026-01-23T10:18:28.785605Z true
AP972026012310033942000 2330BDERV20260123050058 2026-01-23T09:11:16.000000Z OTHR 24805,17 MONE EUR 9,00 9,00 EUR XOFF 2026-01-23T10:18:23.831517Z true CANC
AP972026012310033942002 2330SDERV20260123050060 2026-01-23T09:12:23.000000Z OTHR 24809,68 MONE EUR 9,00 9,00 EUR XOFF 2026-01-23T10:18:23.784499Z true
AP972026012310033941979 2330BDERV20260123050059 2026-01-23T09:11:34.000000Z OTHR 6895,96 MONE USD 10,00 10,00 USD XOFF 2026-01-23T10:17:54.039981Z true
AP972026012310033941977 2330BDERV20260123050058 2026-01-23T09:11:16.000000Z OTHR 24805,17 MONE EUR 9,00 9,00 EUR XOFF 2026-01-23T10:17:53.956977Z true
AP972026012310033941973 2330BDERV20260123050056 2026-01-23T09:10:49.000000Z OTHR 24810,09 MONE EUR 10,00 10,00 EUR XOFF 2026-01-23T10:17:53.919975Z true
AP972026012310033941970 2330SDERV20260123050040 2026-01-23T09:07:26.000000Z OTHR 25420,04 MONE USD 7,00 7,00 USD XOFF 2026-01-23T10:17:53.865965Z true AMND
AP972026012310033941975 2330BDERV20260123050057 2026-01-23T09:10:57.000000Z OTHR 24810,06 MONE EUR 8,50 8,50 EUR XOFF 2026-01-23T10:17:53.783961Z true
AP972026012310033941968 2330SDERV20260123049749 2026-01-23T07:00:27.000000Z OTHR 24815,38 MONE EUR 10,00 10,00 EUR XOFF 2026-01-23T10:17:48.791960Z true AMND
AP972026012310033941941 2330SDERV20260123050040 2026-01-23T09:07:26.000000Z OTHR 25420,04 MONE USD 7,00 7,00 USD XOFF 2026-01-23T10:17:24.240346Z true CANC
AP752026012310033941946 2330SBOND20260123050055 2026-01-23T10:13:19.700000Z ISIN HU0000404611 100,108 PERC HUF 1000000000,00 1001080000,00 HUF SINT 2026-01-23T10:17:24.176343Z ACTX
AP972026012310033941939 2330SDERV20260123049749 2026-01-23T07:00:27.000000Z OTHR 24815,38 MONE EUR 10,00 10,00 EUR XOFF 2026-01-23T10:17:18.791588Z true CANC
AP892026012310033941930 2330BOTHR20260123050054 2026-01-23T10:16:28.416000Z ISIN HU0000713482 1,80045 HUF 17000000,00 17000000,00 HUF XOFF 2026-01-23T10:17:08.784479Z
AP892026012310033941926 2330BOTHR20260123050053 2026-01-23T10:15:28.780000Z ISIN HU0000713482 1,80045 HUF 1808578,00 1808578,00 HUF XOFF 2026-01-23T10:17:03.852244Z
AP6862026012310033941924 2330SBOND20260123050052 2026-01-23T10:00:51.000000Z ISIN XS2571924070 110,71180556 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-23T10:17:03.814160Z
AP1092026012310033941921 2330BBOND20260123050051 2026-01-23T10:16:20.000000Z ISIN HU0000404926 99,485 PERC HUF 200,00 10000,00 HUF XOFF 2026-01-23T10:16:33.785379Z
AP892026012310033941914 2330BBOND20260123050050 2026-01-23T10:14:15.458000Z ISIN HU0000406616 98,0382 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-01-23T10:16:03.781248Z
AP1092026012310033941911 2330BBOND20260123050049 2026-01-23T10:15:34.000000Z ISIN HU0000407192 98 PERC HUF 150000,00 1,00 HUF XOFF 2026-01-23T10:15:48.787354Z
AP6812026012310033941902 2330SBOND20260123050048 2026-01-22T13:20:19.000000Z ISIN HU0000404157 100,16780000 PERC HUF 0,00 347490000,00 347490000,00 HUF XOFF 2026-01-23T10:15:23.795541Z
AP6862026012310033941887 2330BBOND20260123050047 2026-01-23T10:00:51.000000Z ISIN XS2571924070 109,0118 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-23T10:15:13.815204Z
AP6862026012310033941881 2330SBOND20260122049238 2025-01-22T13:09:41.000000Z ISIN US111021AE12 122,216 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2026-01-23T10:15:08.918591Z CANC
AP712026012310033941885 2330SDERV20260123050046 2026-01-23T10:13:35.346667Z ISIN EZR9SYQ5B3N6 383,91 MONE HUF 1,00 1000000,00 EUR XOFF HU 2026-01-23T10:15:08.849661Z false TPAC
AP6862026012310033941874 2330BBOND20260122049234 2025-01-22T13:09:41.000000Z ISIN US111021AE12 121,216 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2026-01-23T10:15:03.811266Z CANC
AP892026012310033941859 2330SDERV20260123050045 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -190266,54 -190266,54 EUR XOFF 2026-01-23T10:14:08.796706Z false
AP892026012310033941853 2330BETFS20260123050043 2026-01-22T07:49:49.164000Z ISIN FR0010411884 0,677 EUR 1000000,00 1000000,00 EUR XOFF 2026-01-23T10:14:03.836224Z
AP892026012310033941855 2330SDERV20260123050044 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2026-01-23T10:14:03.795233Z false
AP952026012310033941850 2330SBOND20260123050042 2026-01-23T11:12:54.000000Z ISIN HU0000407515 100,3234 PERC HUF 3637000,00 3637000,00 HUF XOFF 2026-01-23T10:13:18.788635Z
AP892026012310033941843 2330BOTHR20260123050041 2026-01-23T10:12:01.594000Z ISIN HU0000525225 95,3958 HUF 21500,00 215000000,00 HUF XOFF 2026-01-23T10:13:03.792464Z
AP972026012310033941832 2330SDERV20260123049762 2026-01-23T07:15:57.000000Z OTHR 24829,87 MONE EUR 7,00 7,00 EUR XOFF 2026-01-23T10:12:53.791411Z true AMND
AP972026012310033941816 2330SDERV20260123050040 2026-01-23T09:07:26.000000Z OTHR 25420,04 MONE USD 7,00 7,00 USD XOFF 2026-01-23T10:12:28.935216Z true
AP972026012310033941812 2330BDERV20260123050038 2026-01-23T09:04:55.000000Z OTHR 24829 MONE EUR 7,00 7,00 EUR XOFF 2026-01-23T10:12:28.894214Z true
AP972026012310033941814 2330SDERV20260123050039 2026-01-23T09:06:18.000000Z OTHR 26680 MONE HKD 0,50 0,50 HKD XOFF 2026-01-23T10:12:28.845994Z true
AP972026012310033941810 2330SDERV20260123049762 2026-01-23T07:15:57.000000Z OTHR 24829,87 MONE EUR 7,00 7,00 EUR XOFF 2026-01-23T10:12:28.799994Z true CANC
AP952026012310033941805 2330SBOND20260123050037 2026-01-23T11:11:22.000000Z ISIN HU0000404157 100,8889 PERC HUF 9910000,00 991,00 HUF XOFF 2026-01-23T10:12:18.790211Z
AP1092026012310033941802 2330BBOND20260123050036 2026-01-23T10:11:39.000000Z ISIN HU0000407184 99 PERC HUF 10000,00 1,00 HUF XOFF 2026-01-23T10:11:43.786349Z
AP892026012310033941792 2330SBOND20260123050034 2026-01-23T10:10:16.373000Z ISIN HU0000407325 100,0543 PERC HUF 7100000,00 7100000,00 HUF XOFF 2026-01-23T10:11:03.862068Z
AP892026012310033941794 2330BBOND20260123050035 2026-01-23T10:10:35.939000Z ISIN HU0000702725 3,418788 HUF 884157,00 884157,00 HUF XOFF 2026-01-23T10:11:03.803226Z
AP7262026012310033941781 2330SEMAL20260123050033 2026-01-23T10:06:19.000000Z ISIN EU000A2QMW50 87,62 EUR TOCD 250,00 250,00 87,62 EUR EUAE XOFF 2026-01-23T10:10:13.801716Z False
AP792026012310033941772 2330SDERV20260123050032 2026-01-23T10:08:54.833333Z ISIN EZG0PKYM2HX5 14,6 BAPO HUF 1,00 15000000,00 EUR XOFF HU 2026-01-23T10:10:03.815668Z false XFPH
AP1092026012310033941731 2330SBOND20260123050031 2026-01-23T10:09:11.000000Z ISIN HU0000525167 98,6842 PERC HUF 3546,00 10000,00 HUF XOFF 2026-01-23T10:09:23.787540Z
AP952026012310033941724 2330SBOND20260123050030 2026-01-23T11:08:28.000000Z ISIN HU0000407242 101,4467 PERC HUF 1182887,00 1182887,00 HUF XOFF 2026-01-23T10:09:18.780861Z
AP892026012310033941713 2330SDERV20260123050028 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2026-01-23T10:09:13.972750Z false
AP752026012310033941715 2330SBOND20260123050029 2026-01-23T10:05:09.731000Z ISIN HU0000404165 65,3546 PERC HUF 400000000,00 261418400,00 HUF SINT 2026-01-23T10:09:13.872751Z ACTX
AP892026012310033941708 2330BDERV20260123050027 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP 310906,00 310906,00 CHF XOFF 2026-01-23T10:09:13.784734Z false
AP892026012310033941704 2330SDERV20260123050025 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -475000,00 -475000,00 USD XOFF 2026-01-23T10:09:08.880680Z false
AP892026012310033941706 2330SDERV20260123050026 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -241780,00 -241780,00 CHF XOFF 2026-01-23T10:09:08.833266Z false
AP892026012310033941702 2330SDERV20260123050024 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -225000,00 -225000,00 EUR XOFF 2026-01-23T10:09:08.790790Z false
AP892026012310033941696 2330SDERV20260123050022 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2026-01-23T10:09:03.902513Z false
AP892026012310033941698 2330BDERV20260123050023 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP 291474,37 291474,37 CHF XOFF 2026-01-23T10:09:03.839253Z false
AP952026012310033941689 2330SBOND20260123050021 2026-01-23T11:05:52.000000Z ISIN HU0000404611 100,2313 PERC HUF 17060000,00 1706,00 HUF XOFF 2026-01-23T10:06:43.792739Z
AP892026012310033941684 2330BBOND20260123050020 2026-01-23T10:05:35.140000Z ISIN HU0000406095 102,39 PERC HUF 3864360,00 3864360,00 HUF XOFF 2026-01-23T10:06:03.793486Z
AP1092026012310033941681 2330BBOND20260123050019 2026-01-23T10:05:17.000000Z ISIN HU0000364963 99,8743 PERC HUF 130,00 10000,00 HUF XOFF 2026-01-23T10:05:25.287789Z
AP1092026012310033941641 2330BBOND20260123050018 2026-01-23T10:03:58.000000Z ISIN HU0000365598 99,1355 PERC HUF 5,00 10000,00 HUF XOFF 2026-01-23T10:04:13.824410Z
AP892026012310033941634 2330SDERV20260123050017 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2026-01-23T10:04:13.784003Z false
AP892026012310033941630 2330BDERV20260123050015 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP 130000,00 130000,00 EUR XOFF 2026-01-23T10:04:08.912927Z false
AP892026012310033941628 2330BOTHR20260123050014 2026-01-23T10:03:34.545000Z ISIN HU0000713482 1,80045 HUF 280000,00 280000,00 HUF XOFF 2026-01-23T10:04:08.870507Z
AP892026012310033941632 2330SDERV20260123050016 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2026-01-23T10:04:08.804499Z false
AP892026012310033941622 2330BBOND20260123050012 2026-01-23T10:03:05.343000Z ISIN HU0000406061 102,4 PERC HUF 3102218,00 3102218,00 HUF XOFF 2026-01-23T10:04:03.837411Z
AP892026012310033941624 2330SDERV20260123050013 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2026-01-23T10:04:03.793962Z false
AP972026012310033941611 2330BDERV20260123050011 2026-01-23T08:59:55.000000Z OTHR 25422,94 MONE USD 0,35 0,35 USD XOFF 2026-01-23T10:02:14.063185Z true
AP892026012310033941606 2330BBOND20260123050010 2026-01-23T10:01:41.656000Z ISIN HU0000404157 100,0278 PERC HUF 225,00 2250000,00 HUF XOFF 2026-01-23T10:02:03.795993Z
AP952026012310033941603 2330BBOND20260123050009 2026-01-23T11:00:51.000000Z ISIN HU0000406442 102,4022 PERC HUF 154468,00 154468,00 HUF XOFF 2026-01-23T10:01:48.931313Z
AP952026012310033941600 2330BBOND20260123050008 2026-01-23T11:00:58.000000Z ISIN HU0000407515 98,3234 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-01-23T10:01:43.782653Z
AP752026012310033941585 2330SBOND20260123050007 2026-01-23T09:57:04.221000Z ISIN HU0000406624 104,3432 PERC HUF 300000000,00 313029600,00 HUF SINT 2026-01-23T10:01:15.285809Z ACTX
AP892026012310033941582 2330BOTHR20260123050006 2026-01-23T10:00:00.733000Z ISIN HU0000713482 1,80045 HUF 1110870,00 1110870,00 HUF XOFF 2026-01-23T10:01:03.820415Z
AP1092026012310033941579 2330BBOND20260123050005 2026-01-23T10:00:39.000000Z ISIN HU0000365440 99,3205 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-23T10:00:48.794809Z
AP11812026012310033941569 2330SBOND20260123050004 2026-01-23T07:47:12.000000Z ISIN US900123DT49 99,65 PERC USD 250000,00 250000,00 USD XOFF 2026-01-23T10:00:09.588025Z
AP6862026012310033941566 2330SBOND20260123050003 2026-01-23T09:27:17.000000Z ISIN US445545AF36 117,878125 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-01-23T10:00:09.229416Z
AP712026012310033941563 2330BDERV20260123050002 2026-01-23T09:43:17.443333Z OTHR 414,07 MONE HUF 1,00 1027447,17 CHF XOFF HU 2026-01-23T10:00:03.902202Z false XFPH
AP792026012310033941561 2330SDERV20260123050001 2026-01-23T09:55:34.713333Z ISIN EZ67YHGHYQV8 14,3 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-01-23T10:00:03.821229Z false XFPH
AP1092026012310033941554 2330SBOND20260123050000 2026-01-23T09:59:09.000000Z ISIN HU0000404165 63,2831 PERC HUF 200000,00 10000,00 HUF XOFF 2026-01-23T09:59:23.782793Z
AP6862026012310033941546 2330BBOND20260123049999 2026-01-23T09:27:17.000000Z ISIN US445545AF36 115,4781 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-01-23T09:59:03.833836Z
AP892026012310033941544 2330BDERV20260123049998 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP 255040,08 255040,08 CHF XOFF 2026-01-23T09:59:03.784439Z false
AP752026012310033941535 2330BBOND20260123049997 2026-01-23T09:54:15.699000Z ISIN FR0128983998 99,532618 PERC EUR 400000,00 398130,47 EUR SINT 2026-01-23T09:58:23.791764Z ACTX
AP972026012310033941528 2330BDERV20260123049996 2026-01-23T08:49:43.000000Z OTHR 24842,56 MONE EUR 6,00 6,00 EUR XOFF 2026-01-23T09:57:53.784196Z true
AP972026012310033941521 2330SDERV20260123049801 2026-01-23T07:40:07.000000Z OTHR 24866,11 MONE EUR 6,00 6,00 EUR XOFF 2026-01-23T09:57:28.788706Z true CANC
AP1092026012310033941518 2330SBOND20260123049995 2026-01-23T09:56:00.000000Z ISIN HU0000525167 98,6582 PERC HUF 13987,00 10000,00 HUF XOFF 2026-01-23T09:56:58.784121Z
AP1092026012310033941515 2330BBOND20260123049994 2026-01-23T09:56:25.000000Z ISIN HU0000406624 102,5713 PERC HUF 93011,00 10000,00 HUF XOFF 2026-01-23T09:56:48.802264Z
AP952026012310033941510 2330BBOND20260123049993 2026-01-23T10:37:36.000000Z ISIN HU0000404892 74,2127 PERC HUF 5000000,00 500,00 HUF XOFF 2026-01-23T09:56:43.800935Z
AP792026012310033941501 2330SDERV20260123049992 2026-01-23T09:54:37.260000Z ISIN EZ67YHGHYQV8 14,2 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-01-23T09:55:08.794643Z false XFPH
AP712026012310033941497 2330BDERV20260123049990 2026-01-23T09:38:08.660000Z OTHR 414,07 MONE HUF 1,00 183748,15 CHF XOFF HU 2026-01-23T09:55:04.157474Z false XFPH
AP792026012310033941499 2330SDERV20260123049991 2026-01-23T09:52:58.410000Z ISIN EZ8JW7059M74 14 BAPO HUF 1,00 23000000,00 EUR XOFF HU 2026-01-23T09:55:03.805887Z false XFPH
AP952026012310033941492 2330BBOND20260123049989 2026-01-23T10:54:17.000000Z ISIN HU0000406228 103,3011 PERC HUF 6920474,00 6920474,00 HUF XOFF 2026-01-23T09:54:48.783402Z
AP892026012310033941470 2330BDERV20260123049987 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP 522224,52 522224,52 CHF XOFF 2026-01-23T09:54:08.830640Z false
AP892026012310033941472 2330SDERV20260123049988 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2026-01-23T09:54:08.785635Z false
AP892026012310033941464 2330SDERV20260123049985 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -140000,00 -140000,00 EUR XOFF 2026-01-23T09:54:03.817712Z false
AP892026012310033941466 2330SDERV20260123049986 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 USD XOFF 2026-01-23T09:54:03.780711Z false
AP952026012310033941459 2330BBOND20260123049984 2026-01-23T10:52:51.000000Z ISIN HU0000406079 103,29 PERC HUF 12626010,00 12626010,00 HUF XOFF 2026-01-23T09:53:43.786111Z
AP752026012310033941450 2330BBOND20260123049983 2026-01-23T09:48:40.000000Z ISIN AT0000A3PPH5 99,5 PERC EUR 2302800,00 2291286,00 EUR SINT 2026-01-23T09:52:53.789961Z ACTX
AP1092026012310033941447 2330BBOND20260123049982 2026-01-23T09:52:37.000000Z ISIN HU0000407192 98 PERC HUF 149699,00 1,00 HUF XOFF 2026-01-23T09:52:48.791955Z
AP972026012310033941440 2330BDERV20260123049981 2026-01-23T08:45:01.000000Z OTHR 25411,22 MONE USD 0,15 0,15 USD XOFF 2026-01-23T09:51:58.828914Z true
AP952026012310033941437 2330SBOND20260123049980 2026-01-22T10:20:35.000000Z ISIN HU0000407424 99,3645 PERC HUF 3000000000,00 300000,00 HUF XOFF 2026-01-23T09:50:43.799701Z
AP752026012310033941428 2330BOTHR20260123049979 2026-01-23T09:50:16.063000Z ISIN LU0075056555 111,14 USD 35,45 3939,91 USD XOFF 2026-01-23T09:50:33.793577Z ACTX
AP712026012310033941415 2330BDERV20260123049978 2026-01-23T09:47:29.933333Z ISIN EZ8P96T02DL5 0,7875 MONE CHF 1,00 80482,69 USD XOFF HU 2026-01-23T09:50:03.791400Z false XFPH
AP752026012310033941408 2330SBOND20260123049977 2026-01-23T09:45:42.374000Z ISIN HU0000404926 101,1194 PERC HUF 2200000,00 2224626,80 HUF SINT 2026-01-23T09:49:53.785014Z ACTX
AP752026012310033941398 2330BBOND20260123049976 2026-01-23T09:45:18.951000Z ISIN XS2178857954 101,784475 PERC EUR 61000,00 62088,53 EUR SINT 2026-01-23T09:49:23.830188Z ACTX
AP752026012310033941396 2330BOTHR20260123049975 2026-01-23T09:49:00.865000Z ISIN LU0055631609 115,14 USD 102,83 11839,85 USD XOFF 2026-01-23T09:49:23.783740Z ACTX
AP7012026012310033941391 2330SBOND20260123049974 2026-01-23T10:46:28.000000Z ISIN XS3269554690 100,5 PERC EUR 0,00 500,00 500000,00 EUR XOFF 2026-01-23T09:49:08.792290Z
AP972026012310033941381 2330SBOND20260123049973 2026-01-23T09:48:19.000000Z ISIN HU0000525167 9850 MONE HUF 550,00 5500000,00 HUF XOFF 2026-01-23T09:48:38.803626Z
AP752026012310033941370 2330BBOND20260123049972 2026-01-23T09:42:26.351000Z ISIN HU0000403555 68,5049 PERC HUF 500000000,00 342524500,00 HUF SINT 2026-01-23T09:46:33.800523Z ACTX
AP752026012310033941362 2330BOTHR20260123049970 2026-01-23T09:46:04.757000Z ISIN LU0075056555 111,14 USD 70,99 7889,83 USD XOFF 2026-01-23T09:46:23.829382Z ACTX
AP752026012310033941364 2330BBOND20260123049971 2026-01-23T09:42:11.050000Z ISIN HU0000404165 65,306 PERC HUF 500000000,00 326530000,00 HUF SINT 2026-01-23T09:46:23.789682Z ACTX
AP7262026012310033941355 2330BEMAL20260123049969 2026-01-23T09:40:09.000000Z ISIN EU000A2QMW50 87,33 EUR TOCD 10000,00 10000,00 87,33 EUR EUAE XOFF 2026-01-23T09:45:08.797248Z False
AP712026012310033941350 2330BDERV20260123049968 2026-01-23T09:42:08.093333Z ISIN EZR9SYQ5B3N6 382,92 MONE HUF 1,00 2000000,00 EUR XOFF HU 2026-01-23T09:45:03.799799Z false TPAC
AP892026012310033941343 2330SBOND20260123049967 2026-01-23T09:43:24.220000Z ISIN HU0000407325 100,0543 PERC HUF 1875000,00 1875000,00 HUF XOFF 2026-01-23T09:44:03.785631Z
AP752026012310033941333 2330BBOND20260123049966 2026-01-23T09:39:20.587000Z ISIN NO0013243766 108,288494 PERC USD 500000,00 541442,47 USD SINT 2026-01-23T09:43:33.829547Z ACTX
AP752026012310033941331 2330BBOND20260123049965 2026-01-23T09:39:21.806000Z ISIN HU0000404991 65,6738 PERC HUF 300000000,00 197021400,00 HUF SINT 2026-01-23T09:43:33.785986Z ACTX
AP952026012310033941328 2330BBOND20260123049964 2026-01-23T10:42:04.000000Z ISIN HU0000406616 98,0382 PERC HUF 1087200,00 1087200,00 HUF XOFF 2026-01-23T09:42:43.816766Z
AP952026012310033941325 2330BBOND20260123049963 2026-01-23T10:39:40.000000Z ISIN HU0000407457 100,0123 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-23T09:40:43.791367Z
AP1092026012310033941320 2330SBOND20260123049962 2026-01-23T09:38:35.000000Z ISIN US912797SU23 97,109799 PERC USD 5000,00 100,00 USD XOFF 2026-01-23T09:40:28.799256Z
AP1092026012310033941317 2330BBOND20260123049961 2026-01-23T09:39:28.000000Z ISIN HU0000365937 98,8016 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-23T09:40:13.789229Z
AP712026012310033941310 2330BBOND20260123049960 2026-01-23T09:38:58.580000Z ISIN HU0000525225 95,2205 PERC HUF 21500,00 215000000,00 HUF XOFF HU 2026-01-23T09:40:03.789923Z TPAC
AP1092026012310033941307 2330BBOND20260123049959 2026-01-23T09:38:57.000000Z ISIN HU0000364906 99,954 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-23T09:39:58.799562Z
AP972026012310033941298 2330SBOND20260123049958 2026-01-23T09:39:11.000000Z ISIN HU0000404157 10001 MONE HUF 5,00 50000,00 HUF XOFF 2026-01-23T09:39:28.787930Z
AP892026012310033941286 2330SDERV20260123049956 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -377348,61 -377348,61 EUR XOFF 2026-01-23T09:39:03.829664Z false
AP892026012310033941288 2330BBOND20260123049957 2026-01-23T09:38:21.479000Z ISIN HU0000406459 99,9588 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-23T09:39:03.787655Z
AP972026012310033941279 2330SBOND20260123049955 2026-01-23T09:38:09.000000Z ISIN HU0000404157 10001 MONE HUF 100,00 1000000,00 HUF XOFF 2026-01-23T09:38:38.780446Z
AP1092026012310033941274 2330SBOND20260123049954 2026-01-23T09:35:00.000000Z ISIN HU0000402532 102,6915 PERC HUF 5370,00 10000,00 HUF XOFF 2026-01-23T09:38:18.788356Z
AP972026012310033941269 2330SBOND20260123049953 2026-01-23T09:37:44.000000Z ISIN HU0000404157 10001 MONE HUF 20,00 200000,00 HUF XOFF 2026-01-23T09:38:03.791094Z
AP972026012310033941252 2330BDERV20260123049952 2026-01-23T08:29:26.000000Z OTHR 25462,69 MONE USD 0,25 0,25 USD XOFF 2026-01-23T09:37:28.790160Z true
AP972026012310033941249 2330SBOND20260123049951 2026-01-23T09:37:17.000000Z ISIN HU0000404157 10001 MONE HUF 100,00 1000000,00 HUF XOFF 2026-01-23T09:37:23.789442Z
AP892026012310033941240 2330BBOND20260123049950 2026-01-23T09:36:04.669000Z ISIN HU0000405758 101,96 PERC HUF 3000,00 3000000,00 HUF XOFF 2026-01-23T09:37:08.787069Z
AP892026012310033941236 2330BBOND20260123049949 2026-01-23T09:36:22.677000Z ISIN HU0000406210 102,0599 PERC HUF 9000000,00 9000000,00 HUF XOFF 2026-01-23T09:37:03.828895Z
AP892026012310033941234 2330BOTHR20260123049948 2026-01-23T09:35:56.476000Z ISIN HU0000713482 1,80045 HUF 31178467,00 31178467,00 HUF XOFF 2026-01-23T09:37:03.789890Z
AP952026012310033941231 2330BBOND20260123049947 2026-01-23T10:35:56.000000Z ISIN HU0000406756 101,1759 PERC HUF 3500000,00 3500000,00 HUF XOFF 2026-01-23T09:36:43.791502Z
AP1092026012310033941228 2330BBOND20260123049946 2026-01-23T09:36:25.000000Z ISIN HU0000407184 99 PERC HUF 298873,00 1,00 HUF XOFF 2026-01-23T09:36:33.793766Z
AP892026012310033941223 2330SBOND20260123049945 2026-01-23T09:32:10.387000Z ISIN HU0000712203 1,698979 HUF 77508,00 77508,00 HUF XOFF 2026-01-23T09:36:03.804287Z
AP972026012310033941212 2330SBOND20260123049944 2026-01-23T09:34:11.000000Z ISIN HU0000525183 9732,89 MONE HUF 100,00 1000000,00 HUF XOFF 2026-01-23T09:34:33.788672Z
AP1092026012310033941204 2330SBOND20260123049943 2026-01-23T09:30:01.000000Z ISIN HU0000404165 63,2831 PERC HUF 300000,00 10000,00 HUF XOFF 2026-01-23T09:34:03.836465Z
AP892026012310033941202 2330BBOND20260123049942 2026-01-23T09:33:51.189000Z ISIN HU0000407325 99,5543 PERC HUF 150000,00 150000,00 HUF XOFF 2026-01-23T09:34:03.791268Z
AP972026012310033941197 2330SBOND20260123049941 2026-01-23T09:33:35.000000Z ISIN HU0000525183 9732,89 MONE HUF 140,00 1400000,00 HUF XOFF 2026-01-23T09:33:58.789705Z
AP972026012310033941182 2330SBOND20260123049940 2026-01-23T09:32:39.000000Z ISIN HU0000525142 9953,27 MONE HUF 75,00 750000,00 HUF XOFF 2026-01-23T09:32:53.789093Z
AP972026012310033941167 2330SBOND20260123049939 2026-01-23T09:32:02.000000Z ISIN HU0000525142 9953,27 MONE HUF 100,00 1000000,00 HUF XOFF 2026-01-23T09:32:18.784390Z
AP752026012310033941162 2330BBOND20260123049938 2026-01-23T09:28:02.002000Z ISIN XS2388910270 104,782877 PERC EUR 300000,00 314348,63 EUR SINT 2026-01-23T09:32:13.799510Z ACTX
AP892026012310033941157 2330BBOND20260123049937 2026-01-23T09:30:56.362000Z ISIN HU0000702725 3,418788 HUF 5679727,00 5679727,00 HUF XOFF 2026-01-23T09:32:03.809492Z
AP972026012310033941148 2330SBOND20260123049936 2026-01-23T09:31:09.000000Z ISIN HU0000525142 9953,27 MONE HUF 100,00 1000000,00 HUF XOFF 2026-01-23T09:31:33.802807Z
AP1092026012310033941137 2330SSHRS20260123049906 2026-01-23T08:52:27.000000Z ISIN LU0329201957 281,18 USD 0,83 XOFF 2026-01-23T09:30:18.804791Z AMND
AP972026012310033941130 2330SBOND20260123049935 2026-01-23T09:29:53.000000Z ISIN HU0000525167 9829,62 MONE HUF 400,00 4000000,00 HUF XOFF 2026-01-23T09:30:08.788130Z
AP892026012310033941123 2330BBOND20260123049934 2026-01-23T09:29:01.450000Z ISIN HU0000702725 3,418788 HUF 355808,00 355808,00 HUF XOFF 2026-01-23T09:30:03.786403Z
AP972026012310033941095 2330SBOND20260123049933 2026-01-23T09:29:18.000000Z ISIN HU0000525167 9829,62 MONE HUF 80,00 800000,00 HUF XOFF 2026-01-23T09:29:29.132087Z
AP892026012310033941085 2330BDERV20260122049012 2026-01-21T23:00:00.000000Z OTHR 1760,2 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-23T09:29:13.863461Z false AMND
AP892026012310033941089 2330BDERV20260123049932 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP 513000,00 513000,00 EUR XOFF 2026-01-23T09:29:13.823982Z false
AP892026012310033941087 2330BDERV20260122049033 2026-01-21T23:00:00.000000Z OTHR 1760,2 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-23T09:29:13.782988Z false AMND
AP892026012310033941079 2330BDERV20260123049931 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP 123000,00 123000,00 EUR XOFF 2026-01-23T09:29:03.817926Z false
AP972026012310033941077 2330SBOND20260123049930 2026-01-23T09:28:40.000000Z ISIN HU0000525167 9829,62 MONE HUF 150,00 1500000,00 HUF XOFF 2026-01-23T09:29:03.779922Z
AP972026012310033941064 2330SBOND20260123049929 2026-01-23T09:27:56.000000Z ISIN HU0000525167 9829,62 MONE HUF 55,00 550000,00 HUF XOFF 2026-01-23T09:28:13.786136Z
AP1092026012310033941055 2330SSHRS20260123049900 2026-01-23T08:52:27.000000Z ISIN LU0329678337 30,38 USD 14,76 XOFF 2026-01-23T09:27:48.791304Z AMND
AP752026012310033941050 2330SBOND20260123049928 2026-01-23T09:23:21.129000Z ISIN HU0000406624 104,2662 PERC HUF 300000000,00 312798600,00 HUF SINT 2026-01-23T09:27:33.783299Z ACTX
AP952026012310033941047 2330SBOND20260123049927 2026-01-23T10:26:48.000000Z ISIN HU0000406160 105,2797 PERC HUF 1350000,00 135,00 HUF XOFF 2026-01-23T09:27:13.783979Z
AP972026012310033941032 2330SBOND20260123049926 2026-01-23T09:26:05.000000Z ISIN HU0000525167 9829,62 MONE HUF 15,00 150000,00 HUF XOFF 2026-01-23T09:26:23.783050Z
AP892026012310033941025 2330BBOND20260123049925 2026-01-23T09:25:26.840000Z ISIN HU0000406616 98,0382 PERC HUF 4990000,00 4990000,00 HUF XOFF 2026-01-23T09:26:03.782151Z
AP972026012310033941020 2330SBOND20260123049924 2026-01-23T09:25:21.000000Z ISIN HU0000525167 9829,62 MONE HUF 350,00 3500000,00 HUF XOFF 2026-01-23T09:25:48.784778Z
AP952026012310033941017 2330BBOND20260123049923 2026-01-21T10:21:34.000000Z ISIN HU0000525241 94,7269 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-01-23T09:25:18.792556Z
AP12026012310033941006 2330BDERV20260123049802 2026-01-23T08:42:03.383333Z ISIN EZPQFP2VHBC5 5,0915 MONE RON 1,00 2000000,00 EUR XOFF 2026-01-23T09:25:03.791141Z false CANC,XFPH
AP972026012310033940999 2330SBOND20260123049922 2026-01-23T09:24:43.000000Z ISIN HU0000525167 9829,62 MONE HUF 140,00 1400000,00 HUF XOFF 2026-01-23T09:24:58.797012Z
AP952026012310033940994 2330SBOND20260123049921 2026-01-23T10:23:51.000000Z ISIN HU0000406160 105,2797 PERC HUF 3800000,00 380,00 HUF XOFF 2026-01-23T09:24:43.784785Z
AP892026012310033940971 2330BDERV20260122049012 2026-01-21T23:00:00.000000Z OTHR 1760,2 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-23T09:24:13.825391Z false CANC
AP892026012310033940974 2330BDERV20260122049033 2026-01-21T23:00:00.000000Z OTHR 1760,2 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-23T09:24:13.783102Z false CANC
AP892026012310033940969 2330SDERV20260123049920 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -450297,99 -450297,99 USD XOFF 2026-01-23T09:24:03.785500Z false
AP1092026012310033940964 2330SSHRS20260123049919 2026-01-23T08:52:27.000000Z ISIN LU0432979614 548,71 USD 0,62 XOFF 2026-01-23T09:23:48.787969Z
AP952026012310033940961 2330SBOND20260123049918 2026-01-22T16:50:34.000000Z ISIN HU0000403001 86,4356 PERC HUF 7500000000,00 750000,00 HUF XOFF 2026-01-23T09:23:43.799057Z
AP1092026012310033940949 2330SBOND20260123049917 2026-01-23T09:17:00.000000Z ISIN HU0000525167 98,6323 PERC HUF 2840,00 10000,00 HUF XOFF 2026-01-23T09:23:18.857310Z
AP972026012310033940947 2330SBOND20260123049916 2026-01-23T09:22:56.000000Z ISIN HU0000525167 9829,62 MONE HUF 30,00 300000,00 HUF XOFF 2026-01-23T09:23:18.797200Z
AP892026012310033940942 2330BBOND20260123049915 2026-01-23T09:22:40.244000Z ISIN HU0000404157 100,0278 PERC HUF 1025,00 10250000,00 HUF XOFF 2026-01-23T09:23:03.788376Z
AP1092026012310033940937 2330BBOND20260123049914 2026-01-23T09:22:47.000000Z ISIN HU0000365440 99,3205 PERC HUF 700,00 10000,00 HUF XOFF 2026-01-23T09:23:00.287535Z
AP972026012310033940932 2330SBOND20260123049913 2026-01-23T09:22:22.000000Z ISIN HU0000525167 9829,62 MONE HUF 60,00 600000,00 HUF XOFF 2026-01-23T09:22:43.800478Z
AP1092026012310033940929 2330BBOND20260123049912 2026-01-23T09:22:15.000000Z ISIN HU0000365341 99,3978 PERC HUF 565,00 10000,00 HUF XOFF 2026-01-23T09:22:28.785700Z
AP892026012310033940922 2330BBOND20260123049911 2026-01-23T09:21:00.113000Z ISIN HU0000406210 102,0599 PERC HUF 8000000,00 8000000,00 HUF XOFF 2026-01-23T09:22:03.788464Z
AP1092026012310033940919 2330BBOND20260123049910 2026-01-23T09:21:35.000000Z ISIN HU0000365275 99,5105 PERC HUF 600,00 10000,00 HUF XOFF 2026-01-23T09:21:43.805905Z
AP1092026012310033940912 2330SSHRS20260123049909 2026-01-23T08:52:27.000000Z ISIN LU0231204966 54,32 USD 8,74 XOFF 2026-01-23T09:20:33.805258Z
AP11812026012310033940900 2330BBOND20260123049908 2026-01-23T07:12:48.000000Z ISIN XS2966264652 100,7 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-23T09:20:13.787514Z ILQD
AP1092026012310033940894 2330BBOND20260123049907 2026-01-23T09:19:17.000000Z ISIN HU0000404926 99,485 PERC HUF 70,00 10000,00 HUF XOFF 2026-01-23T09:19:33.791091Z
AP1092026012310033940891 2330SSHRS20260123049906 2026-01-23T08:52:27.000000Z ISIN LU0329201957 281,18 USD 1,72 XOFF 2026-01-23T09:19:28.783436Z
AP952026012310033940888 2330BBOND20260123049905 2026-01-23T10:18:33.000000Z ISIN HU0000407507 99,3726 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-01-23T09:19:13.786676Z
AP1092026012310033940881 2330SSHRS20260123049904 2026-01-23T08:52:27.000000Z ISIN LU0248178906 220,31 EUR 1,89 XOFF 2026-01-23T09:18:43.786365Z
AP752026012310033940868 2330BBOND20260123049903 2026-01-23T09:14:08.782000Z ISIN XS2388910270 74,522877 PERC EUR 300000,00 223568,63 EUR SINT 2026-01-23T09:18:13.787930Z ACTX
AP892026012310033940865 2330BBOND20260123049902 2026-01-23T09:17:49.069000Z ISIN HU0000702725 3,418788 HUF 1210503,00 1210503,00 HUF XOFF 2026-01-23T09:18:03.794136Z
AP1092026012310033940860 2330SBOND20260123049901 2026-01-23T09:17:00.000000Z ISIN XS2201851172 92,2 PERC USD 24,00 2000,00 USD XOFF 2026-01-23T09:17:28.789247Z
AP1092026012310033940855 2330SSHRS20260123049900 2026-01-23T08:52:27.000000Z ISIN LU0329678337 30,38 USD 17,25 XOFF 2026-01-23T09:16:53.785323Z
AP952026012310033940850 2330SBOND20260123049899 2026-01-23T10:15:03.000000Z ISIN HU0000407143 100,2181 PERC HUF 46500,00 46500,00 HUF XOFF 2026-01-23T09:15:43.808316Z
AP892026012310033940834 2330BOTHR20260123049898 2026-01-23T09:13:25.168000Z ISIN HU0000713482 1,80045 HUF 2788178,00 2788178,00 HUF XOFF 2026-01-23T09:15:03.835225Z
AP6862026012310033940832 2330SBOND20260123049897 2026-01-23T09:01:01.000000Z ISIN XS2558594391 107,24383562 PERC EUR 0,00 15000,00 15000,00 EUR XOFF XOFF 2026-01-23T09:15:03.786567Z
AP1092026012310033940827 2330SBOND20260123049896 2026-01-23T09:14:00.000000Z ISIN US77586TAE64 98,3 PERC USD 23,00 2000,00 USD XOFF 2026-01-23T09:14:58.802872Z
AP952026012310033940824 2330SBOND20260123049895 2026-01-23T10:13:41.000000Z ISIN HU0000407069 100,2194 PERC HUF 100000,00 100000,00 HUF XOFF 2026-01-23T09:14:43.782130Z
AP1092026012310033940819 2330SSHRS20260123049864 2026-01-23T08:52:27.000000Z ISIN LU0070217475 618,88 USD 0,99 XOFF 2026-01-23T09:14:18.793335Z AMND
AP6862026012310033940811 2330BBOND20260123049894 2026-01-23T09:01:01.000000Z ISIN XS2558594391 106,14386666 PERC EUR 0,00 15000,00 15000,00 EUR XOFF XOFF 2026-01-23T09:14:08.794582Z
AP1092026012310033940809 2330SSHRS20260123049893 2026-01-23T08:52:27.000000Z ISIN LU2155808491 114,3 EUR 6,76 XOFF 2026-01-23T09:14:03.801339Z
AP752026012310033940800 2330BBOND20260123049892 2026-01-23T09:09:38.530000Z ISIN HU0000525167 98,4252 PERC HUF 30000000,00 29527560,00 HUF SINT 2026-01-23T09:13:43.784969Z ACTX
AP752026012310033940789 2330BBOND20260123049891 2026-01-23T09:09:10.581000Z ISIN HU0000525167 98,4252 PERC HUF 45000000,00 44291340,00 HUF SINT 2026-01-23T09:13:24.111474Z ACTX
AP952026012310033940787 2330BBOND20260123049890 2026-01-23T10:12:22.000000Z ISIN HU0000406921 98,0194 PERC HUF 887000,00 887000,00 HUF XOFF 2026-01-23T09:13:23.783657Z
AP1092026012310033940783 2330BSHRS20260123049889 2026-01-22T08:12:25.000000Z ISIN LU2155808491 114,34 EUR 2,96 XOFF 2026-01-23T09:13:13.781649Z
AP892026012310033940780 2330BBOND20260123049888 2026-01-23T09:11:53.647000Z ISIN HU0000702725 3,418788 HUF 2240660,00 2240660,00 HUF XOFF 2026-01-23T09:13:03.790591Z
AP972026012310033940769 2330BDERV20260123049887 2026-01-23T08:07:27.000000Z OTHR 3839,8 MONE HUF 200,00 25000,00 HUF XOFF 2026-01-23T09:12:18.791152Z true
AP1092026012310033940766 2330SSHRS20260123049855 2026-01-23T08:52:27.000000Z ISIN LU0289089384 36,13 EUR 28,16 XOFF 2026-01-23T09:12:13.824335Z AMND
AP1202026012310033940759 2330SDERV20260123049886 2026-01-23T08:57:09.000000Z OTHR 326,52 MONE USD USD 1,00 25000000,00 8162937500,00 HUF XOFF 2026-01-23T09:11:33.804687Z false
AP892026012310033940716 2330SOTHR20260123049885 2026-01-22T08:01:17.747000Z ISIN HU0000407523 100,3027 HUF 314049,00 314049,00 HUF XOFF 2026-01-23T09:10:23.789107Z
AP892026012310033940712 2330BOTHR20260123049884 2026-01-23T09:09:36.294000Z ISIN HU0000713482 1,80045 HUF 55000,00 55000,00 HUF XOFF 2026-01-23T09:10:18.913932Z
AP892026012310033940701 2330SBOND20260123049881 2026-01-22T09:50:16.611000Z ISIN HU0000407515 100,3234 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-23T09:10:18.870943Z
AP892026012310033940710 2330SBOND20260123049883 2026-01-22T08:58:10.710000Z ISIN HU0000407515 100,3234 PERC HUF 115000,00 115000,00 HUF XOFF 2026-01-23T09:10:18.830564Z
AP892026012310033940708 2330SOTHR20260123049882 2026-01-22T13:17:58.499000Z ISIN HU0000407523 100,3027 HUF 4000000,00 4000000,00 HUF XOFF 2026-01-23T09:10:18.783741Z
AP892026012310033940699 2330SOTHR20260123049880 2026-01-22T09:52:00.289000Z ISIN HU0000407523 100,3027 HUF 1000000,00 1000000,00 HUF XOFF 2026-01-23T09:10:14.003501Z
AP11812026012310033940697 2330BBOND20260123049879 2026-01-23T07:03:05.000000Z ISIN XS2966264652 100,7 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-23T09:10:13.960510Z ILQD
AP11812026012310033940688 2330SBOND20260123049876 2026-01-23T07:05:20.000000Z ISIN US900123AY60 101,95 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-23T09:10:13.898170Z
AP892026012310033940695 2330SOTHR20260123049878 2026-01-22T07:37:24.068000Z ISIN HU0000407523 100,3027 HUF 2000000,00 2000000,00 HUF XOFF 2026-01-23T09:10:13.856156Z
AP1092026012310033940693 2330BBOND20260123049877 2026-01-23T09:09:09.000000Z ISIN HU0000403555 67,7209 PERC HUF 30000,00 10000,00 HUF XOFF 2026-01-23T09:10:13.807195Z
AP892026012310033940680 2330SOTHR20260123049873 2026-01-22T12:56:27.063000Z ISIN HU0000407523 100,3027 HUF 19960000,00 19960000,00 HUF XOFF 2026-01-23T09:10:08.874706Z
AP11812026012310033940682 2330BBOND20260123049874 2026-01-23T07:00:27.000000Z ISIN US900123AY60 101,93 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-23T09:10:08.831073Z
AP892026012310033940686 2330SOTHR20260123049875 2026-01-22T09:08:31.585000Z ISIN HU0000407523 100,3027 HUF 2500000,00 2500000,00 HUF XOFF 2026-01-23T09:10:08.790067Z
AP892026012310033940674 2330SOTHR20260123049872 2026-01-22T09:27:06.655000Z ISIN HU0000407523 100,3027 HUF 1000000,00 1000000,00 HUF XOFF 2026-01-23T09:10:03.901345Z
AP892026012310033940672 2330SBOND20260123049871 2026-01-22T13:33:31.880000Z ISIN HU0000407515 100,3234 PERC HUF 11200000,00 11200000,00 HUF XOFF 2026-01-23T09:10:03.826349Z
AP1092026012310033940667 2330SSHRS20260123049849 2026-01-23T08:52:27.000000Z ISIN LU0329678410 40,83 EUR 35,83 XOFF 2026-01-23T09:09:23.801468Z AMND
AP1092026012310033940658 2330BBOND20260123049870 2026-01-23T09:08:04.000000Z ISIN HU0000407192 98 PERC HUF 4991185,00 1,00 HUF XOFF 2026-01-23T09:08:08.925728Z
AP1092026012310033940655 2330SSHRS20260123049844 2026-01-23T08:52:27.000000Z ISIN LU0169527297 385,59 EUR 3,26 XOFF 2026-01-23T09:07:18.786492Z AMND
AP892026012310033940650 2330SOTHR20260123049869 2026-01-23T09:06:04.670000Z ISIN HU0000713482 1,80045 HUF 1189189,00 1189189,00 HUF XOFF 2026-01-23T09:07:03.783143Z
AP752026012310033940641 2330BBOND20260123049868 2026-01-23T09:02:21.065000Z ISIN HU0000404991 65,603 PERC HUF 300000000,00 196809000,00 HUF SINT 2026-01-23T09:06:33.789805Z ACTX
AP952026012310033940638 2330BBOND20260123049867 2026-01-23T10:05:25.000000Z ISIN HU0000407275 103,1199 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-23T09:06:18.805569Z
AP892026012310033940629 2330BOTHR20260123049866 2026-01-23T09:04:28.443000Z ISIN HU0000713482 1,80045 HUF 230000,00 230000,00 HUF XOFF 2026-01-23T09:05:03.829572Z
AP892026012310033940614 2330SDERV20260123049865 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -59311,70 -59311,70 USD XOFF 2026-01-23T09:04:03.798377Z false
AP1092026012310033940607 2330SSHRS20260123049864 2026-01-23T08:52:27.000000Z ISIN LU0070217475 618,88 USD 1,88 XOFF 2026-01-23T09:03:18.784417Z
AP892026012310033940598 2330SOTHR20260123049863 2026-01-23T09:02:06.213000Z ISIN LU2910446546 22,2275 PLN 27000,00 27000,00 PLN XOFF 2026-01-23T09:03:03.783842Z
AP972026012310033940586 2330SDERV20260123049599 2026-01-23T05:11:54.000000Z OTHR 25572,94 MONE USD 0,25 0,25 USD XOFF 2026-01-23T09:02:48.837638Z true AMND
AP972026012310033940588 2330BDERV20260123049862 2026-01-23T07:57:55.000000Z OTHR 25458,44 MONE USD 0,25 0,25 USD XOFF 2026-01-23T09:02:48.791224Z true
AP972026012310033940571 2330SDERV20260123049599 2026-01-23T05:11:54.000000Z OTHR 25572,94 MONE USD 0,25 0,25 USD XOFF 2026-01-23T09:02:28.785871Z true CANC
AP972026012310033940567 2330BDERV20260123049861 2026-01-23T07:56:14.000000Z OTHR 25442,12 MONE USD 3,00 3,00 USD XOFF 2026-01-23T09:02:23.827075Z true
AP1092026012310033940565 2330SSHRS20260123049860 2026-01-23T08:52:27.000000Z ISIN LU0122613499 50,2 USD 23,54 XOFF 2026-01-23T09:02:23.782063Z
AP752026012310033940560 2330BBOND20260123049771 2026-01-23T08:21:58.765000Z ISIN HU0000404991 65,603 PERC HUF 300000000,00 196809000,00 HUF SINT 2026-01-23T09:02:18.897454Z ACTX,CANC
AP952026012310033940554 2330BBOND20260123049859 2026-01-23T07:27:57.000000Z ISIN HU0000406442 102,4022 PERC HUF 1198429,00 1198429,00 HUF XOFF 2026-01-23T09:01:53.787401Z
AP952026012310033940552 2330BBOND20260123049858 2026-01-23T07:27:08.000000Z ISIN HU0000406210 102,0599 PERC HUF 910122,00 910122,00 HUF XOFF 2026-01-23T09:01:48.865864Z
AP952026012310033940550 2330BBOND20260123049857 2026-01-23T07:26:12.000000Z ISIN HU0000406061 102,4 PERC HUF 1970832,00 1970832,00 HUF XOFF 2026-01-23T09:01:48.828244Z
AP952026012310033940548 2330SBOND20260123049856 2026-01-23T06:26:13.000000Z ISIN HU0000406921 100,2194 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-23T09:01:48.782240Z
AP1092026012310033940539 2330SSHRS20260123049855 2026-01-23T08:52:27.000000Z ISIN LU0289089384 36,13 EUR 38,21 XOFF 2026-01-23T09:01:08.786607Z
AP952026012310033940534 2330BBOND20260123049854 2026-01-22T17:31:59.000000Z ISIN HU0000407267 99,0598 PERC HUF 2200000,00 2200000,00 HUF XOFF 2026-01-23T09:00:48.789410Z
AP11812026012310033940528 2330SBOND20260123049853 2026-01-23T06:55:59.000000Z ISIN XS3047514446 100 PERC EUR 25000,00 25000,00 EUR XOFF 2026-01-23T09:00:08.790593Z
AP712026012310033940526 2330SDERV20260123049852 2026-01-23T08:41:31.673333Z OTHR 102,5 BAPO HUF 1,00 9000000,00 CHF XOFF HU 2026-01-23T09:00:03.792516Z false XFPH
AP1092026012310033940521 2330SSHRS20260123049851 2026-01-23T08:52:27.000000Z ISIN LU0823414635 694,56 EUR 2,62 XOFF 2026-01-23T08:59:43.789305Z
AP892026012310033940516 2330SOTHR20260123049850 2026-01-23T08:57:29.443000Z ISIN PLDINPL00011 40,252 PLN 15000,00 15000,00 PLN XOFF 2026-01-23T08:59:03.789453Z
AP1092026012310033940511 2330SSHRS20260123049849 2026-01-23T08:52:27.000000Z ISIN LU0329678410 40,83 EUR 47,20 XOFF 2026-01-23T08:58:38.786252Z
AP952026012310033940503 2330BBOND20260123049848 2026-01-23T09:28:35.000000Z ISIN HU0000405907 102,11 PERC HUF 5000000,00 5000,00 HUF XOFF 2026-01-23T08:58:18.785764Z
AP752026012310033940499 2330BBOND20260123049847 2026-01-23T08:54:03.978000Z ISIN HU0000525167 98,5891 PERC HUF 4620000,00 4554816,42 HUF SINT 2026-01-23T08:58:13.780895Z ACTX
AP1092026012310033940496 2330SSHRS20260123049846 2026-01-23T08:52:27.000000Z ISIN LU0231205856 56,13 EUR 41,09 XOFF 2026-01-23T08:58:03.789881Z
AP892026012310033940487 2330BBOND20260123049845 2026-01-23T08:56:36.777000Z ISIN HU0000702725 3,418788 HUF 141224,00 141224,00 HUF XOFF 2026-01-23T08:57:03.796052Z
AP1092026012310033940478 2330SSHRS20260123049844 2026-01-23T08:52:27.000000Z ISIN LU0169527297 385,59 EUR 6,38 XOFF 2026-01-23T08:56:33.785984Z
AP752026012310033940469 2330SBOND20260123049843 2026-01-23T08:52:09.609000Z ISIN HU0000404165 65,2251 PERC HUF 100000000,00 65225100,00 HUF SINT 2026-01-23T08:56:13.796944Z ACTX
AP1092026012310033940458 2330BBOND20260123049842 2026-01-23T08:47:33.000000Z ISIN HU0000407192 98 PERC HUF 3997881,00 1,00 HUF XOFF 2026-01-23T08:54:13.792618Z
AP1092026012310033940455 2330SBOND20260123049841 2026-01-23T08:46:38.000000Z ISIN XS3269554690 100,57 PERC EUR 50,00 1000,00 EUR XOFF 2026-01-23T08:54:03.794033Z
AP1092026012310033940448 2330SBOND20260123049840 2026-01-23T08:44:20.000000Z ISIN HU0000653555 100 PERC HUF 6720,00 1000000,00 HUF XOFF 2026-01-23T08:53:33.788893Z
AP1092026012310033940445 2330SBOND20260123049839 2026-01-23T08:32:38.000000Z ISIN HU0000525167 98,6582 PERC HUF 9000,00 10000,00 HUF XOFF 2026-01-23T08:53:23.792547Z
AP1092026012310033940440 2330SBOND20260123049838 2026-01-23T08:26:19.000000Z ISIN HU0000404991 62,6611 PERC HUF 30000,00 10000,00 HUF XOFF 2026-01-23T08:53:03.790599Z
AP1092026012310033940433 2330SBOND20260123049837 2026-01-23T07:49:52.000000Z ISIN HU0000525167 98,6842 PERC HUF 10134,00 10000,00 HUF XOFF 2026-01-23T08:52:28.790675Z
AP1092026012310033940430 2330BBOND20260123049836 2026-01-23T07:31:36.000000Z ISIN HU0000407192 98 PERC HUF 1500000,00 1,00 HUF XOFF 2026-01-23T08:52:18.790200Z
AP1092026012310033940425 2330BSHRS20260123049835 2026-01-21T23:29:32.000000Z ISIN LU0231204966 54,32 USD 0,62 XOFF 2026-01-23T08:51:58.813300Z
AP1092026012310033940418 2330BSHRS20260123049834 2026-01-21T23:32:37.000000Z ISIN LU0231205856 56,13 EUR 5,81 XOFF 2026-01-23T08:51:28.798757Z
AP1092026012310033940415 2330BSHRS20260123049833 2026-01-21T23:29:23.000000Z ISIN LU0122613499 50,2 USD 7,51 XOFF 2026-01-23T08:51:18.825651Z
AP1092026012310033940410 2330BSHRS20260123049832 2026-01-22T18:57:24.000000Z ISIN LU0292454872 60,17 USD 0,58 XOFF 2026-01-23T08:50:58.789291Z
AP1092026012310033940407 2330BSHRS20260123049831 2026-01-22T18:55:06.000000Z ISIN LU0289089384 36,13 EUR 10,05 XOFF 2026-01-23T08:50:48.788059Z
AP712026012310033940389 2330SDERV20260123049830 2026-01-23T08:47:03.086667Z ISIN EZKCYTPLTS03 82,806 BAPO NOK 1,00 400000,00 EUR XOFF DE 2026-01-23T08:50:11.525805Z false XFPH
AP1092026012310033940385 2330BSHRS20260123049829 2026-01-22T18:54:06.000000Z ISIN LU0169527297 385,59 EUR 3,12 XOFF 2026-01-23T08:50:11.475799Z
AP1092026012310033940382 2330BSHRS20260123049828 2026-01-22T18:54:21.000000Z ISIN LU0070217475 618,88 USD 0,89 XOFF 2026-01-23T08:49:53.788208Z
AP1092026012310033940379 2330BSHRS20260123049827 2026-01-22T18:55:25.000000Z ISIN LU0210531983 30,4 EUR 1,34 XOFF 2026-01-23T08:49:48.783059Z
AP1092026012310033940368 2330BSHRS20260123049826 2026-01-22T18:41:46.000000Z ISIN LU0329678410 40,84 EUR 11,37 XOFF 2026-01-23T08:49:28.789738Z
AP892026012310033940350 2330BDERV20260123049803 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP 9000000,00 9000000,00 CHF XOFF 2026-01-23T08:49:08.837653Z false CANC
AP892026012310033940354 2330BDERV20260123049825 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP 9000000,00 9000000,00 CHF XOFF 2026-01-23T08:49:08.792645Z false
AP1092026012310033940347 2330BSHRS20260123049824 2026-01-22T18:48:51.000000Z ISIN LU0987487336 13,25 EUR 0,07 XOFF 2026-01-23T08:48:58.793368Z
AP1092026012310033940344 2330BSHRS20260123049823 2026-01-22T18:54:01.000000Z ISIN LU0329201957 281,18 USD 0,89 XOFF 2026-01-23T08:48:48.800301Z
AP1092026012310033940341 2330BSHRS20260123049822 2026-01-22T18:44:46.000000Z ISIN LU0772969993 33,16 USD 2,57 XOFF 2026-01-23T08:48:43.786500Z
AP1092026012310033940336 2330BSHRS20260123049821 2026-01-22T18:50:03.000000Z ISIN LU1046421795 77,73 USD 0,11 XOFF 2026-01-23T08:48:28.790954Z
AP892026012310033940327 2330BBOND20260123049820 2026-01-23T08:46:47.382000Z ISIN HU0000702725 3,418788 HUF 1496021,00 1496021,00 HUF XOFF 2026-01-23T08:48:03.785063Z
AP1092026012310033940322 2330BSHRS20260123049819 2026-01-22T18:48:49.000000Z ISIN LU0905233846 15,58 USD 0,11 XOFF 2026-01-23T08:47:53.789035Z
AP1092026012310033940319 2330BSHRS20260123049818 2026-01-22T18:41:46.000000Z ISIN LU0329678337 30,38 USD 2,49 XOFF 2026-01-23T08:47:48.787897Z
AP1092026012310033940316 2330BSHRS20260123049817 2026-01-22T18:41:26.000000Z ISIN LU0261953904 30,64 EUR 0,40 XOFF 2026-01-23T08:47:38.784842Z
AP1092026012310033940311 2330BSHRS20260123049816 2026-01-22T18:39:39.000000Z ISIN LU0303823156 19,85 USD 0,18 XOFF 2026-01-23T08:47:23.798016Z
AP1092026012310033940302 2330BSHRS20260123049815 2026-01-22T18:40:17.000000Z ISIN LU0261950470 28,19 USD 0,40 XOFF 2026-01-23T08:46:53.781604Z
AP1092026012310033940299 2330BSHRS20260123049814 2026-01-22T18:39:17.000000Z ISIN LU0303816705 22,64 EUR 0,90 XOFF 2026-01-23T08:46:43.783245Z
AP1092026012310033940294 2330BSHRS20260123049813 2026-01-22T18:38:40.000000Z ISIN LU0353647737 29,52 EUR 1,14 XOFF 2026-01-23T08:46:38.805247Z
AP752026012310033940285 2330BOTHR20260123049812 2026-01-23T08:46:01.116000Z ISIN LU0303823156 19,4 USD 5257,73 101999,96 USD XOFF 2026-01-23T08:46:23.788750Z ACTX
AP1092026012310033940281 2330BSHRS20260123049811 2026-01-22T18:38:42.000000Z ISIN LU0251130638 15,36 EUR 0,53 XOFF 2026-01-23T08:46:18.780805Z
AP1092026012310033940272 2330BBOND20260123049810 2026-01-23T04:08:47.000000Z ISIN HU0000365341 99,3978 PERC HUF 250,00 10000,00 HUF XOFF 2026-01-23T08:45:48.791204Z
AP1092026012310033940267 2330BBOND20260123049809 2026-01-23T00:13:42.000000Z ISIN HU0000365010 99,7334 PERC HUF 4,00 10000,00 HUF XOFF 2026-01-23T08:45:38.786247Z
AP1092026012310033940260 2330BBOND20260123049808 2026-01-22T20:54:25.000000Z ISIN HU0000365010 99,7334 PERC HUF 4,00 10000,00 HUF XOFF 2026-01-23T08:45:23.804085Z
AP1092026012310033940253 2330BBOND20260123049807 2026-01-22T18:16:31.000000Z ISIN HU0000365440 99,3205 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-23T08:45:14.080156Z
AP892026012310033940248 2330BBOND20260123049806 2026-01-23T08:43:55.842000Z ISIN HU0000702725 3,418788 HUF 309736,00 309736,00 HUF XOFF 2026-01-23T08:45:08.798224Z
AP712026012310033940240 2330BDERV20260123049804 2026-01-23T08:41:50.776667Z ISIN EZQVQB6DGF52 0,7869 MONE CHF 1,00 301181,85 USD XOFF HU 2026-01-23T08:45:03.860955Z false XFPH
AP892026012310033940242 2330BOTHR20260123049805 2026-01-23T08:44:11.220000Z ISIN PLPEKAO00016 205,921641 PLN 1243,00 1243,00 PLN XOFF 2026-01-23T08:45:03.808947Z
AP892026012310033940233 2330BDERV20260123049803 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP 9000000,00 9000000,00 CHF XOFF 2026-01-23T08:44:03.796454Z false
AP12026012310033940219 2330BDERV20260123049802 2026-01-23T08:42:03.383333Z ISIN EZPQFP2VHBC5 5,0915 MONE RON 1,00 2000000,00 EUR XOFF 2026-01-23T08:43:03.840212Z false XFPH
AP972026012310033940215 2330SDERV20260123049795 2026-01-23T07:36:03.000000Z OTHR 24833,25 MONE EUR 0,50 0,50 EUR XOFF 2026-01-23T08:43:03.786207Z true AMND
AP972026012310033940205 2330SDERV20260123049801 2026-01-23T07:40:07.000000Z OTHR 24866,11 MONE EUR 6,00 6,00 EUR XOFF 2026-01-23T08:42:38.840303Z true
AP972026012310033940203 2330BDERV20260123049800 2026-01-23T07:39:50.000000Z OTHR 24870,36 MONE EUR 0,50 0,50 EUR XOFF 2026-01-23T08:42:38.790138Z true
AP972026012310033940196 2330SDERV20260123049795 2026-01-23T07:36:03.000000Z OTHR 24833,25 MONE EUR 0,50 0,50 EUR XOFF 2026-01-23T08:42:18.795802Z true CANC
AP11812026012310033940185 2330BBOND20260123049799 2026-01-23T06:37:33.000000Z ISIN XS3258543324 98,5 PERC USD 200000,00 200000,00 USD XOFF 2026-01-23T08:40:08.792347Z ILQD
AP11812026012310033940179 2330SBOND20260123049798 2026-01-23T06:36:20.000000Z ISIN XS3258543324 98,6 PERC USD 200000,00 200000,00 USD XOFF 2026-01-23T08:40:03.850138Z ILQD
AP892026012310033940177 2330BBOND20260123049797 2026-01-23T08:39:40.758000Z ISIN HU0000702725 3,418788 HUF 2541811,00 2541811,00 HUF XOFF 2026-01-23T08:40:03.799131Z
AP7012026012310033940165 2330SBOND20260123049796 2026-01-23T09:31:10.000000Z ISIN XS3269555234 100,23 PERC EUR 0,00 100,00 100000,00 EUR XOFF 2026-01-23T08:37:28.786297Z
AP972026012310033940161 2330SDERV20260123049795 2026-01-23T07:36:03.000000Z OTHR 24833,25 MONE EUR 0,50 0,50 EUR XOFF 2026-01-23T08:37:23.804456Z true
AP892026012310033940156 2330SBOND20260123049794 2026-01-23T07:42:40.355000Z ISIN HU0000702691 11,543584 HUF 1011043,00 1011043,00 HUF XOFF 2026-01-23T08:37:03.784512Z
AP892026012310033940147 2330BBOND20260123049793 2026-01-23T08:35:12.355000Z ISIN HU0000702725 3,418788 HUF 661239,00 661239,00 HUF XOFF 2026-01-23T08:36:03.783901Z
AP712026012310033940134 2330BDERV20260123049792 2026-01-23T08:32:32.926667Z ISIN EZ0CLHN1QGB8 0,7875 MONE CHF 1,00 87973,74 USD XOFF HU 2026-01-23T08:35:03.924310Z false XFPH
AP712026012310033940130 2330BDERV20260123049790 2026-01-23T08:32:00.980000Z ISIN EZXLH7NB9ZN0 95000 MONE HUF 1,00 157894,00 HUF XOFF HU 2026-01-23T08:35:03.845305Z false TPAC
AP892026012310033940132 2330BBOND20260123049791 2026-01-23T08:32:14.033000Z ISIN HU0000702725 3,418788 HUF 4973000,00 4973000,00 HUF XOFF 2026-01-23T08:35:03.788306Z
AP952026012310033940126 2330BBOND20260123049789 2026-01-23T09:34:23.000000Z ISIN HU0000407267 99,0598 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-23T08:34:48.801209Z
AP952026012310033940124 2330SBOND20260123049788 2026-01-21T15:35:36.000000Z ISIN HU0000404744 77,6218 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-01-23T08:34:43.793001Z
AP892026012310033940114 2330BDERV20260123049786 2026-01-22T23:00:00.000000Z OTHR 248,48 MONE EUR 157894,00 157894,00 EUR XOFF 2026-01-23T08:34:03.843400Z false
AP892026012310033940116 2330SOTHR20260123049787 2026-01-23T08:32:44.142000Z ISIN HU0000713482 1,80045 HUF 511414,00 511414,00 HUF XOFF 2026-01-23T08:34:03.798397Z
AP952026012310033940110 2330SBOND20260123049785 2026-01-23T09:32:41.000000Z ISIN HU0000404611 100,2313 PERC HUF 3990000,00 399,00 HUF XOFF 2026-01-23T08:33:18.781109Z
AP952026012310033940108 2330BBOND20260123049784 2026-01-23T09:32:31.000000Z ISIN HU0000406079 102,79 PERC HUF 20000,00 20000,00 HUF XOFF 2026-01-23T08:33:13.782448Z
AP892026012310033940103 2330SBOND20260123049783 2026-01-23T07:42:39.695000Z ISIN HU0000712203 2,061385 HUF 3246274,00 3246274,00 HUF XOFF 2026-01-23T08:33:03.811279Z
AP892026012310033940094 2330SOTHR20260123049782 2026-01-23T07:42:41.744000Z ISIN HU0000716345 1,538463 HUF 4368153,00 4368153,00 HUF XOFF 2026-01-23T08:32:03.784732Z
AP892026012310033940088 2330SOTHR20260123049781 2026-01-23T07:42:41.010000Z ISIN HU0000736376 1,053024 HUF 6405209,00 6405209,00 HUF XOFF 2026-01-23T08:31:03.872218Z
AP1202026012310033940086 2330SDERV20260123049780 2026-01-23T08:14:31.000000Z OTHR 0,87 MONE EUR EUR 1,00 7241874,59 7241874,59 EUR XOFF 2026-01-23T08:31:03.810158Z false
AP7262026012310033940083 2330BEMAL20260123049779 2026-01-23T08:28:22.000000Z ISIN EU000A2QMW50 86,82 EUR TOCD 5000,00 5000,00 86,82 EUR EUAE XOFF 2026-01-23T08:30:13.859268Z False
AP952026012310033940072 2330BBOND20260123049778 2026-01-23T09:28:35.000000Z ISIN HU0000407192 98,0542 PERC HUF 36500000,00 36500000,00 HUF XOFF 2026-01-23T08:29:18.782913Z
AP952026012310033940067 2330SBOND20260123049777 2026-01-23T09:28:31.000000Z ISIN HU0000406293 100,2393 PERC HUF 5300000,00 5300000,00 HUF XOFF 2026-01-23T08:29:13.783644Z
AP892026012310033940059 2330BBOND20260123049775 2026-01-23T08:27:54.112000Z ISIN HU0000702725 3,418788 HUF 285896,00 285896,00 HUF XOFF 2026-01-23T08:29:03.926208Z
AP892026012310033940061 2330BDERV20260123049776 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP 862278,36 862278,36 CHF XOFF 2026-01-23T08:29:03.837134Z false
AP972026012310033940050 2330SDERV20260123049774 2026-01-23T07:21:00.000000Z OTHR 25499,69 MONE USD 0,80 0,80 USD XOFF 2026-01-23T08:27:43.803427Z true
AP952026012310033940047 2330BBOND20260123049773 2026-01-23T09:25:43.000000Z ISIN HU0000406921 98,0194 PERC HUF 2393964,00 2393964,00 HUF XOFF 2026-01-23T08:26:18.783328Z
AP752026012310033940035 2330BBOND20260123049771 2026-01-23T08:21:58.765000Z ISIN HU0000404991 65,603 PERC HUF 300000000,00 196809000,00 HUF SINT 2026-01-23T08:26:03.868795Z ACTX
AP892026012310033940037 2330SOTHR20260123049772 2026-01-23T08:01:19.291000Z ISIN HU0000712211 2,554512 HUF 1293562,00 1293562,00 HUF XOFF 2026-01-23T08:26:03.804788Z
AP892026012310033940026 2330SOTHR20260123049770 2026-01-23T08:01:16.596000Z ISIN HU0000715362 1,599134 HUF 1250676,00 1250676,00 HUF XOFF 2026-01-23T08:25:03.793923Z
AP892026012310033940019 2330SOTHR20260123049769 2026-01-23T08:01:14.342000Z ISIN HU0000708623 1,952595 HUF 1171541,00 1171541,00 HUF XOFF 2026-01-23T08:23:03.819617Z
AP892026012310033940014 2330SOTHR20260123049768 2026-01-23T08:18:09.470000Z ISIN HU0000713482 1,80045 HUF 3874586,00 3874586,00 HUF XOFF 2026-01-23T08:21:03.811267Z
AP952026012310033940011 2330BBOND20260123049767 2026-01-23T09:19:28.000000Z ISIN HU0000405758 101,96 PERC HUF 2973000,00 2973,00 HUF XOFF 2026-01-23T08:20:13.813287Z
AP892026012310033940002 2330SBOND20260123049766 2026-01-23T08:01:15.505000Z ISIN HU0000712203 2,061385 HUF 1940442,00 1940442,00 HUF XOFF 2026-01-23T08:20:03.797855Z
AP892026012310033939992 2330BDERV20260123049765 2026-01-22T23:00:00.000000Z OTHR 9689,38 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-01-23T08:19:04.064206Z false
AP892026012310033939990 2330SOTHR20260123049764 2026-01-23T08:01:18.375000Z ISIN HU0000714225 2,022551 HUF 1061246,00 1061246,00 HUF XOFF 2026-01-23T08:19:03.839838Z
AP752026012310033939983 2330SOTHR20260123049763 2026-01-23T08:18:19.781000Z ISIN LU1046421795 76,47 USD 247,81 18950,03 USD XOFF 2026-01-23T08:18:33.818141Z ACTX
AP972026012310033939974 2330SDERV20260123049762 2026-01-23T07:15:57.000000Z OTHR 24829,87 MONE EUR 7,00 7,00 EUR XOFF 2026-01-23T08:17:48.840517Z true
AP892026012310033939969 2330SOTHR20260123049761 2026-01-23T08:01:17.474000Z ISIN HU0000702741 3,16953 HUF 631008,00 631008,00 HUF XOFF 2026-01-23T08:17:03.824462Z
AP952026012310033939964 2330BBOND20260123049760 2026-01-23T09:15:02.000000Z ISIN HU0000407069 98,0194 PERC HUF 6904401,00 6904401,00 HUF XOFF 2026-01-23T08:16:13.793560Z
AP892026012310033939958 2330BBOND20260123049759 2026-01-23T08:15:36.235000Z ISIN HU0000702725 3,418788 HUF 5070493,00 5070493,00 HUF XOFF 2026-01-23T08:16:03.933852Z
AP892026012310033939956 2330SBOND20260123049758 2026-01-23T08:01:13.291000Z ISIN HU0000407200 100,0542 PERC HUF 300000,00 300000,00 HUF XOFF 2026-01-23T08:16:03.820465Z
AP712026012310033939944 2330BDERV20260123049756 2026-01-23T08:14:36.363333Z ISIN EZKW86T3Z6Q4 1800000 MONE JPY 1,00 1000000,00 JPY XOFF HU 2026-01-23T08:15:03.890897Z false TPAC
AP892026012310033939946 2330SOTHR20260123049757 2026-01-23T08:14:15.641000Z ISIN HU0000713482 1,80045 HUF 1555166,00 1555166,00 HUF XOFF 2026-01-23T08:15:03.797497Z
AP892026012310033939936 2330BBOND20260123049755 2026-01-23T08:13:41.513000Z ISIN HU0000702725 3,418788 HUF 30000,00 30000,00 HUF XOFF 2026-01-23T08:14:08.832149Z
AP892026012310033939934 2330SDERV20260123049754 2026-01-22T23:00:00.000000Z OTHR 9979 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-01-23T08:14:03.821435Z false
AP11812026012310033939923 2330SBOND20260123049753 2026-01-23T06:06:50.000000Z ISIN US455780ED45 98,72 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-23T08:10:08.792803Z
AP892026012310033939915 2330BBOND20260123049751 2026-01-23T08:09:03.798000Z ISIN HU0000362645 99,326 PERC EUR 25,00 2500,00 EUR XOFF 2026-01-23T08:10:03.834755Z
AP11812026012310033939917 2330BBOND20260123049752 2026-01-23T06:05:26.000000Z ISIN US455780CW44 65,335 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-23T08:10:03.790735Z ILQD
AP892026012310033939910 2330SOTHR20260123049750 2026-01-23T08:08:31.315000Z ISIN HU0000713482 1,80045 HUF 4162848,00 4162848,00 HUF XOFF 2026-01-23T08:09:03.791181Z
AP972026012310033939901 2330SDERV20260123049749 2026-01-23T07:00:27.000000Z OTHR 24815,38 MONE EUR 10,00 10,00 EUR XOFF 2026-01-23T08:07:23.809517Z true
AP892026012310033939892 2330BOTHR20260123049748 2026-01-23T08:04:45.224000Z ISIN HU0000713482 1,80045 HUF 2240300,00 2240300,00 HUF XOFF 2026-01-23T08:05:03.798457Z
AP952026012310033939889 2330BBOND20260123049747 2026-01-23T09:03:15.000000Z ISIN HU0000405584 102,35 PERC HUF 24940000,00 24940,00 HUF XOFF 2026-01-23T08:04:43.782969Z
AP892026012310033939884 2330SDERV20260123049746 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2026-01-23T08:04:03.810610Z false
AP892026012310033939879 2330BOTHR20260123049745 2026-01-23T07:57:36.104000Z ISIN HU0000713482 1,80045 HUF 583637,00 583637,00 HUF XOFF 2026-01-23T07:59:03.797065Z
AP752026012310033939870 2330SBOND20260123049744 2026-01-23T07:51:21.974000Z ISIN HU0000404157 100,0178 PERC HUF 37810000,00 37816730,18 HUF SINT 2026-01-23T07:55:33.785215Z ACTX
AP892026012310033939823 2330SOTHR20260123049741 2026-01-20T11:43:31.361000Z ISIN LU0979393062 10460 HUF 190,00 190,00 HUF XOFF 2026-01-23T07:54:23.865118Z
AP892026012310033939827 2330SOTHR20260123049743 2026-01-20T11:43:24.632000Z ISIN LU0979393062 10460 HUF 278,00 278,00 HUF XOFF 2026-01-23T07:54:23.825116Z
AP892026012310033939825 2330SOTHR20260123049742 2026-01-20T10:38:11.673000Z ISIN LU0605515377 34,41 EUR 250,00 250,00 EUR XOFF 2026-01-23T07:54:23.785112Z
AP892026012310033939817 2330BOTHR20260123049740 2026-01-20T10:57:05.811000Z ISIN LU1984162237 6827 HUF 3982,00 3982,00 HUF XOFF 2026-01-23T07:54:18.908488Z
AP892026012310033939813 2330BOTHR20260123049738 2026-01-20T11:43:17.935000Z ISIN LU1261432659 24,25 EUR 597,00 597,00 EUR XOFF 2026-01-23T07:54:18.866471Z
AP892026012310033939807 2330SOTHR20260123049737 2026-01-20T11:43:53.700000Z ISIN LU0772969993 33,01 USD 464,00 464,00 USD XOFF 2026-01-23T07:54:18.827470Z
AP892026012310033939815 2330BETFS20260123049739 2026-01-19T09:06:25.581000Z ISIN LU1366333414 13,92 USD 700,00 700,00 USD XOFF 2026-01-23T07:54:18.779465Z
AP892026012310033939805 2330BBOND20260123049736 2026-01-20T11:43:56.793000Z ISIN LU0238205289 23,29 EUR 441,00 441,00 EUR XOFF 2026-01-23T07:54:13.901140Z
AP892026012310033939803 2330BOTHR20260123049735 2026-01-19T14:17:13.192000Z ISIN LU1984161858 4829 HUF 415,00 415,00 HUF XOFF 2026-01-23T07:54:13.864136Z
AP892026012310033939796 2330SOTHR20260123049733 2026-01-20T11:43:35.067000Z ISIN LU0979393062 10460 HUF 400,00 400,00 HUF XOFF 2026-01-23T07:54:13.820709Z
AP892026012310033939801 2330BOTHR20260123049734 2026-01-20T11:43:41.400000Z ISIN LU0605515377 34,41 EUR 405,00 405,00 EUR XOFF 2026-01-23T07:54:13.783082Z
AP892026012310033939789 2330SOTHR20260123049730 2026-01-20T10:07:31.208000Z ISIN LU0605515377 34,41 EUR 144,00 144,00 EUR XOFF 2026-01-23T07:54:08.884291Z
AP892026012310033939794 2330BOTHR20260123049732 2026-01-19T14:12:07.135000Z ISIN LU1273508686 5826 HUF 360,00 360,00 HUF XOFF 2026-01-23T07:54:08.842839Z
AP892026012310033939792 2330BOTHR20260123049731 2026-01-19T14:14:38.296000Z ISIN LU1295422767 8129 HUF 280,00 280,00 HUF XOFF 2026-01-23T07:54:08.797156Z
AP892026012310033939784 2330SOTHR20260123049728 2026-01-20T11:43:14.684000Z ISIN LU0261950470 27,73 USD 600,00 600,00 USD XOFF 2026-01-23T07:54:03.848085Z
AP892026012310033939786 2330SOTHR20260123049729 2026-01-19T13:20:28.707000Z ISIN LU0979393062 10460 HUF 108,00 108,00 HUF XOFF 2026-01-23T07:54:03.780083Z
AP952026012310033939781 2330BBOND20260123049727 2026-01-23T08:52:38.000000Z ISIN HU0000406061 102,4 PERC HUF 6815968,00 6815968,00 HUF XOFF 2026-01-23T07:53:13.779523Z
AP1202026012310033939778 2330SDERV20260123049726 2026-01-23T07:51:33.000000Z OTHR 384,5 MONE EUR EUR 1,00 260078,02 260078,02 EUR XOFF 2026-01-23T07:52:58.801897Z false
AP11812026012310033939767 2330SBOND20260123049725 2026-01-23T05:47:09.000000Z ISIN USF1067PAB25 99,76 PERC USD 4121000,00 4121000,00 USD XOFF 2026-01-23T07:50:18.790487Z ILQD
AP952026012310033939762 2330SBOND20260123049724 2026-01-23T08:45:44.000000Z ISIN HU0000404157 100,8889 PERC HUF 1500000,00 150,00 HUF XOFF 2026-01-23T07:46:43.782871Z
AP752026012310033939751 2330SBOND20260123049723 2026-01-23T07:42:06.709000Z ISIN HU0000525142 99,5399 PERC HUF 42150000,00 41956067,85 HUF SINT 2026-01-23T07:46:13.818595Z ACTX
AP892026012310033939742 2330SOTHR20260123049722 2026-01-23T07:41:38.562000Z ISIN US5494982029 10,881977 USD 2256,00 0,23 USD XOFF 2026-01-23T07:42:03.785745Z
AP892026012310033939735 2330SOTHR20260123049721 2026-01-23T07:39:44.466000Z ISIN HU0000713482 1,80045 HUF 1108056,00 1108056,00 HUF XOFF 2026-01-23T07:41:03.788689Z
AP892026012310033939726 2330BBOND20260123049720 2026-01-23T07:39:10.243000Z ISIN HU0000702725 3,418788 HUF 2194007,00 2194007,00 HUF XOFF 2026-01-23T07:40:03.788912Z
AP892026012310033939721 2330SOTHR20260123049719 2026-01-23T07:37:39.315000Z ISIN LU0496369116 19,94 USD 480,00 480,00 USD XOFF 2026-01-23T07:39:03.783871Z
AP952026012310033939718 2330BBOND20260123049718 2026-01-23T08:37:21.000000Z ISIN HU0000404900 100,54 PERC HUF 9600000,00 9600,00 HUF XOFF 2026-01-23T07:38:13.794998Z
AP892026012310033939713 2330BOTHR20260123049717 2026-01-23T07:32:16.901000Z ISIN HU0000407135 99,4959 HUF 73000,00 73000,00 HUF XOFF 2026-01-23T07:36:03.789084Z
AP892026012310033939697 2330SOTHR20260123049715 2026-01-20T11:43:27.921000Z ISIN LU0496369116 19,94 USD 290,00 290,00 USD XOFF 2026-01-23T07:33:03.851694Z
AP892026012310033939699 2330SDERV20260123049716 2026-01-22T23:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 USD XOFF 2026-01-23T07:33:03.783074Z false
AP952026012310033939694 2330BBOND20260123049714 2026-01-23T08:31:38.000000Z ISIN HU0000407069 98,0194 PERC HUF 300000,00 300000,00 HUF XOFF 2026-01-23T07:32:13.825818Z
AP892026012310033939689 2330SOTHR20260123049713 2026-01-20T11:43:49.938000Z ISIN LU0496369389 22,69 EUR 240,00 240,00 EUR XOFF 2026-01-23T07:32:03.814076Z
AP892026012310033939684 2330BBOND20260123049712 2026-01-23T07:30:19.873000Z ISIN HU0000406079 102,79 PERC HUF 696493,00 696493,00 HUF XOFF 2026-01-23T07:31:03.796639Z
AP892026012310033939657 2330BOTHR20260123049710 2026-01-20T08:07:16.159000Z ISIN LU0293313671 172,02 EUR 36,00 36,00 EUR XOFF 2026-01-23T07:30:08.863497Z
AP892026012310033939659 2330SOTHR20260123049711 2026-01-20T08:07:20.253000Z ISIN LU1548497426 34,2993 USD 394,00 394,00 USD XOFF 2026-01-23T07:30:08.824308Z
AP892026012310033939653 2330BOTHR20260123049709 2026-01-20T11:43:11.050000Z ISIN LU0358406055 5,1 EUR 2109,00 2109,00 EUR XOFF 2026-01-23T07:30:08.782873Z
AP892026012310033939648 2330SOTHR20260123049708 2026-01-21T08:09:29.684000Z ISIN LU1322973477 247,38 EUR 40,00 40,00 EUR XOFF 2026-01-23T07:30:03.783754Z
AP892026012310033939638 2330BBOND20260123049707 2026-01-21T10:39:28.757000Z ISIN HU0000404926 101,1194 PERC HUF 2200,00 22000000,00 HUF XOFF 2026-01-23T07:29:03.843479Z
AP892026012310033939636 2330BBOND20260123049706 2026-01-23T07:28:46.407000Z ISIN HU0000407200 98,0361 PERC HUF 25000,00 25000,00 HUF XOFF 2026-01-23T07:29:03.790549Z
AP892026012310033939631 2330BBOND20260123049705 2026-01-23T07:25:54.093000Z ISIN HU0000406921 98,0194 PERC HUF 990000,00 990000,00 HUF XOFF 2026-01-23T07:27:03.787037Z
AP892026012310033939626 2330SOTHR20260123049704 2026-01-23T07:25:05.617000Z ISIN HU0000713482 1,80045 HUF 12219167,00 12219167,00 HUF XOFF 2026-01-23T07:26:03.795209Z
AP972026012310033939611 2330SDERV20260123049703 2026-01-23T06:19:19.000000Z OTHR 25568,04 MONE USD 0,50 0,50 USD XOFF 2026-01-23T07:22:28.783515Z true
AP11812026012310033939608 2330SSHRS20260123049596 2026-01-22T20:16:49.000000Z ISIN CA2926717083 25 USD 610,00 610,00 USD XOFF 2026-01-23T07:22:18.781560Z ILQD,CANC
AP892026012310033939603 2330SOTHR20260123049702 2026-01-23T07:21:00.704000Z ISIN HU0000713482 1,80045 HUF 511968,00 511968,00 HUF XOFF 2026-01-23T07:22:03.817104Z
AP712026012310033939508 2330SDERV20260123049701 2026-01-23T07:14:39.800000Z ISIN EZD461PKR125 413 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-01-23T07:15:03.796990Z false TPAC
AP892026012310033939433 2330SOTHR20260123049700 2026-01-20T13:42:41.523000Z ISIN HU0000712351 3,584828 HUF 95952,00 95952,00 HUF XOFF 2026-01-23T07:13:58.784081Z
AP892026012310033939431 2330SOTHR20260123049699 2026-01-20T09:37:48.308000Z ISIN HU0000702717 9,926412 HUF 29259,00 29259,00 HUF XOFF 2026-01-23T07:13:53.905587Z
AP892026012310033939422 2330SOTHR20260123049696 2026-01-20T09:34:05.537000Z ISIN HU0000709290 2,448072 HUF 808365,00 808365,00 HUF XOFF 2026-01-23T07:13:53.865579Z
AP892026012310033939429 2330SBOND20260123049698 2026-01-20T11:53:37.527000Z ISIN HU0000702691 11,543584 HUF 87051,00 87051,00 HUF XOFF 2026-01-23T07:13:53.824582Z
AP892026012310033939427 2330SOTHR20260123049697 2026-01-20T12:09:36.724000Z ISIN HU0000702717 9,926412 HUF 173691,00 173691,00 HUF XOFF 2026-01-23T07:13:53.783107Z
AP892026012310033939416 2330SOTHR20260123049693 2026-01-20T10:51:08.148000Z ISIN HU0000712351 3,584828 HUF 557906,00 557906,00 HUF XOFF 2026-01-23T07:13:48.867359Z
AP892026012310033939420 2330SOTHR20260123049695 2026-01-20T14:39:03.012000Z ISIN HU0000712351 3,584828 HUF 830218,00 830218,00 HUF XOFF 2026-01-23T07:13:48.825363Z
AP892026012310033939418 2330SOTHR20260123049694 2026-01-20T09:30:58.721000Z ISIN HU0000709290 2,448072 HUF 1210923,00 1210923,00 HUF XOFF 2026-01-23T07:13:48.783359Z
AP892026012310033939407 2330SOTHR20260123049691 2026-01-20T09:41:22.649000Z ISIN HU0000702741 3,16953 HUF 626621,00 626621,00 HUF XOFF 2026-01-23T07:13:43.855545Z
AP892026012310033939405 2330SOTHR20260123049690 2026-01-20T07:47:17.617000Z ISIN HU0000702741 3,16953 HUF 1098770,00 1098770,00 HUF XOFF 2026-01-23T07:13:43.815706Z
AP892026012310033939409 2330SOTHR20260123049692 2026-01-20T13:51:05.788000Z ISIN HU0000716402 2,218051 HUF 4430921,00 4430921,00 HUF XOFF 2026-01-23T07:13:43.778689Z
AP892026012310033939399 2330SOTHR20260123049689 2026-01-20T12:56:46.096000Z ISIN HU0000706387 0,025739 EUR 105645,00 1056,45 EUR XOFF 2026-01-23T07:13:38.915618Z
AP892026012310033939397 2330SOTHR20260123049688 2026-01-20T07:24:02.686000Z ISIN HU0000702717 9,926412 HUF 153841,00 153841,00 HUF XOFF 2026-01-23T07:13:38.868616Z
AP892026012310033939390 2330BBOND20260123049686 2026-01-20T07:37:39.068000Z ISIN HU0000702691 11,543584 HUF 418944,00 418944,00 HUF XOFF 2026-01-23T07:13:38.826028Z
AP892026012310033939395 2330SOTHR20260123049687 2026-01-20T13:47:13.189000Z ISIN HU0000712351 3,584828 HUF 415109,00 415109,00 HUF XOFF 2026-01-23T07:13:38.783032Z
AP892026012310033939384 2330SOTHR20260123049683 2026-01-20T08:12:04.960000Z ISIN HU0000702741 3,16953 HUF 1258869,00 1258869,00 HUF XOFF 2026-01-23T07:13:33.863356Z
AP892026012310033939386 2330SOTHR20260123049684 2026-01-20T08:19:57.703000Z ISIN HU0000709290 2,448072 HUF 1412743,00 1412743,00 HUF XOFF 2026-01-23T07:13:33.824353Z
AP892026012310033939388 2330BBOND20260123049685 2026-01-20T07:24:28.431000Z ISIN HU0000702691 11,543584 HUF 88000,00 88000,00 HUF XOFF 2026-01-23T07:13:33.782237Z
AP892026012310033939378 2330SOTHR20260123049682 2026-01-20T11:07:53.151000Z ISIN HU0000709290 2,448072 HUF 605461,00 605461,00 HUF XOFF 2026-01-23T07:13:28.907904Z
AP892026012310033939374 2330BOTHR20260123049680 2026-01-20T10:46:38.909000Z ISIN HU0000706387 0,025739 EUR 1596883,00 15968,83 EUR XOFF 2026-01-23T07:13:28.868641Z
AP892026012310033939369 2330BOTHR20260123049679 2026-01-20T10:40:04.194000Z ISIN HU0000716345 1,538463 HUF 381351,00 381351,00 HUF XOFF 2026-01-23T07:13:28.833028Z
AP892026012310033939376 2330SOTHR20260123049681 2026-01-20T14:50:53.831000Z ISIN HU0000720958 2,257229 HUF 134678,00 134678,00 HUF XOFF 2026-01-23T07:13:28.791026Z
AP892026012310033939367 2330BBOND20260123049678 2026-01-20T07:34:48.401000Z ISIN HU0000702691 11,543584 HUF 18995,00 18995,00 HUF XOFF 2026-01-23T07:13:23.872927Z
AP892026012310033939365 2330BOTHR20260123049677 2026-01-20T14:14:31.243000Z ISIN HU0000712351 3,584828 HUF 472360,00 472360,00 HUF XOFF 2026-01-23T07:13:23.836910Z
AP892026012310033939363 2330BOTHR20260123049676 2026-01-20T10:01:26.958000Z ISIN HU0000702741 3,16953 HUF 160000,00 160000,00 HUF XOFF 2026-01-23T07:13:23.798908Z
AP892026012310033939357 2330SOTHR20260123049675 2026-01-20T14:35:40.905000Z ISIN HU0000702717 9,926412 HUF 99546,00 99546,00 HUF XOFF 2026-01-23T07:13:18.906437Z
AP892026012310033939355 2330SOTHR20260123049674 2026-01-20T09:29:02.875000Z ISIN HU0000702741 3,16953 HUF 631008,00 631008,00 HUF XOFF 2026-01-23T07:13:18.867427Z
AP892026012310033939348 2330SOTHR20260123049672 2026-01-20T09:28:31.005000Z ISIN HU0000702717 9,926412 HUF 84364,00 84364,00 HUF XOFF 2026-01-23T07:13:18.825559Z
AP892026012310033939353 2330SOTHR20260123049673 2026-01-20T09:23:33.324000Z ISIN HU0000702741 3,16953 HUF 29138,00 29138,00 HUF XOFF 2026-01-23T07:13:18.782540Z
AP892026012310033939344 2330SOTHR20260123049670 2026-01-20T07:16:07.430000Z ISIN HU0000709290 2,448072 HUF 1241487,00 1241487,00 HUF XOFF 2026-01-23T07:13:13.872088Z
AP892026012310033939342 2330SOTHR20260123049669 2026-01-20T09:20:44.848000Z ISIN HU0000702741 3,16953 HUF 191186,00 191186,00 HUF XOFF 2026-01-23T07:13:13.831081Z
AP892026012310033939346 2330SOTHR20260123049671 2026-01-20T08:14:09.873000Z ISIN HU0000702717 9,926412 HUF 99546,00 99546,00 HUF XOFF 2026-01-23T07:13:13.791457Z
AP892026012310033939337 2330SOTHR20260123049668 2026-01-20T12:02:21.535000Z ISIN HU0000702741 3,16953 HUF 826827,00 826827,00 HUF XOFF 2026-01-23T07:13:08.892658Z
AP892026012310033939335 2330SOTHR20260123049667 2026-01-20T12:10:37.150000Z ISIN HU0000712351 3,584828 HUF 483335,00 483335,00 HUF XOFF 2026-01-23T07:13:08.840800Z
AP892026012310033939333 2330SOTHR20260123049666 2026-01-20T13:40:18.292000Z ISIN HU0000720958 2,257229 HUF 648323,00 648323,00 HUF XOFF 2026-01-23T07:13:08.799802Z
AP892026012310033939327 2330SOTHR20260123049665 2026-01-20T09:09:49.588000Z ISIN HU0000706387 0,025739 EUR 721748,00 7217,48 EUR XOFF 2026-01-23T07:13:03.929994Z
AP892026012310033939325 2330SOTHR20260123049664 2026-01-20T07:19:35.077000Z ISIN HU0000709290 2,448072 HUF 603672,00 603672,00 HUF XOFF 2026-01-23T07:13:03.886508Z
AP892026012310033939323 2330SOTHR20260123049663 2026-01-20T09:15:43.621000Z ISIN HU0000702741 3,16953 HUF 3155041,00 3155041,00 HUF XOFF 2026-01-23T07:13:03.848920Z
AP892026012310033939318 2330SOTHR20260123049662 2026-01-20T11:20:06.563000Z ISIN HU0000737937 1,442431 USD 344912,00 344912,00 USD XOFF 2026-01-23T07:13:03.794694Z
AP892026012310033939312 2330SOTHR20260123049659 2026-01-20T08:16:31.542000Z ISIN HU0000709290 2,448072 HUF 1378509,00 1378509,00 HUF XOFF 2026-01-23T07:12:58.876990Z
AP892026012310033939316 2330SOTHR20260123049661 2026-01-20T10:55:18.866000Z ISIN HU0000702741 3,16953 HUF 946512,00 946512,00 HUF XOFF 2026-01-23T07:12:58.836982Z
AP892026012310033939314 2330SOTHR20260123049660 2026-01-20T11:21:03.336000Z ISIN HU0000702741 3,16953 HUF 1285776,00 1285776,00 HUF XOFF 2026-01-23T07:12:58.793591Z
AP892026012310033939306 2330SOTHR20260123049658 2026-01-20T10:48:39.286000Z ISIN HU0000702717 9,926412 HUF 302224,00 302224,00 HUF XOFF 2026-01-23T07:12:53.904446Z
AP892026012310033939297 2330SOTHR20260123049655 2026-01-20T13:29:23.969000Z ISIN HU0000702717 9,926412 HUF 50370,00 50370,00 HUF XOFF 2026-01-23T07:12:53.861452Z
AP892026012310033939302 2330SOTHR20260123049656 2026-01-20T10:35:45.035000Z ISIN HU0000702741 3,16953 HUF 631008,00 631008,00 HUF XOFF 2026-01-23T07:12:53.821437Z
AP892026012310033939304 2330SOTHR20260123049657 2026-01-20T09:46:53.604000Z ISIN HU0000702717 9,926412 HUF 33745,00 33745,00 HUF XOFF 2026-01-23T07:12:53.781431Z
AP892026012310033939295 2330SOTHR20260123049654 2026-01-20T14:18:40.630000Z ISIN HU0000716519 1,892761 HUF 902024,00 902024,00 HUF XOFF 2026-01-23T07:12:48.893084Z
AP892026012310033939291 2330SOTHR20260123049652 2026-01-20T14:55:34.839000Z ISIN HU0000702741 3,16953 HUF 4699665,00 4699665,00 HUF XOFF 2026-01-23T07:12:48.849998Z
AP892026012310033939293 2330SOTHR20260123049653 2026-01-20T09:33:00.165000Z ISIN HU0000702717 9,926412 HUF 352010,00 352010,00 HUF XOFF 2026-01-23T07:12:48.800558Z
AP892026012310033939285 2330SOTHR20260123049651 2026-01-20T12:59:48.679000Z ISIN HU0000709290 2,448072 HUF 402448,00 402448,00 HUF XOFF 2026-01-23T07:12:43.924853Z
AP892026012310033939279 2330BOTHR20260123049648 2026-01-20T09:45:53.067000Z ISIN HU0000716352 1,84149 HUF 2310276,00 2310276,00 HUF XOFF 2026-01-23T07:12:43.877836Z
AP892026012310033939283 2330SOTHR20260123049650 2026-01-20T09:34:30.064000Z ISIN HU0000702717 9,926412 HUF 61580,00 61580,00 HUF XOFF 2026-01-23T07:12:43.834842Z
AP952026012310033939281 2330BBOND20260123049649 2026-01-23T08:11:20.000000Z ISIN HU0000406228 102,8011 PERC HUF 2073435,00 2073435,00 HUF XOFF 2026-01-23T07:12:43.791763Z
AP892026012310033939273 2330BOTHR20260123049647 2026-01-20T13:03:54.814000Z ISIN HU0000702741 3,16953 HUF 320000,00 320000,00 HUF XOFF 2026-01-23T07:12:38.908332Z
AP892026012310033939263 2330BOTHR20260123049644 2026-01-20T07:19:17.533000Z ISIN HU0000716337 1,629584 HUF 996456,00 996456,00 HUF XOFF 2026-01-23T07:12:38.869154Z
AP892026012310033939271 2330SOTHR20260123049646 2026-01-20T08:06:59.316000Z ISIN HU0000709290 2,448072 HUF 246002,00 246002,00 HUF XOFF 2026-01-23T07:12:38.827635Z
AP892026012310033939269 2330BBOND20260123049645 2026-01-20T14:15:33.375000Z ISIN HU0000702709 9,713964 HUF 25029,00 25029,00 HUF XOFF 2026-01-23T07:12:38.787640Z
AP892026012310033939261 2330SOTHR20260123049643 2026-01-21T10:06:20.964000Z ISIN HU0000716402 2,218051 HUF 656572,00 656572,00 HUF XOFF 2026-01-23T07:12:34.099301Z
AP892026012310033939257 2330SOTHR20260123049641 2026-01-20T14:21:46.170000Z ISIN HU0000720958 2,257229 HUF 756377,00 756377,00 HUF XOFF 2026-01-23T07:12:34.008735Z
AP892026012310033939259 2330SOTHR20260123049642 2026-01-20T07:51:55.487000Z ISIN HU0000702717 9,926412 HUF 141356,00 141356,00 HUF XOFF 2026-01-23T07:12:33.928756Z
AP892026012310033939252 2330SOTHR20260123049640 2026-01-20T10:45:05.565000Z ISIN HU0000709290 2,448072 HUF 408484,00 408484,00 HUF XOFF 2026-01-23T07:12:33.825719Z
AP892026012310033939250 2330BOTHR20260123049639 2026-01-20T09:22:51.762000Z ISIN HU0000716345 1,538463 HUF 4368960,00 4368960,00 HUF XOFF 2026-01-23T07:12:28.883082Z
AP892026012310033939248 2330BOTHR20260123049638 2026-01-20T10:52:17.993000Z ISIN HU0000723515 1,912957 USD 14489,00 14489,00 USD XOFF 2026-01-23T07:12:28.835028Z
AP892026012310033939246 2330BOTHR20260123049637 2026-01-20T12:14:44.801000Z ISIN HU0000702717 9,926412 HUF 849157,00 849157,00 HUF XOFF 2026-01-23T07:12:28.789010Z
AP892026012310033939240 2330SOTHR20260123049636 2026-01-20T14:12:11.855000Z ISIN HU0000715180 3,120812 HUF 1094149,00 1094149,00 HUF XOFF 2026-01-23T07:12:23.913718Z
AP892026012310033939231 2330SOTHR20260123049633 2026-01-20T10:49:52.775000Z ISIN HU0000709290 2,448072 HUF 2027219,00 2027219,00 HUF XOFF 2026-01-23T07:12:23.869731Z
AP892026012310033939238 2330SOTHR20260123049635 2026-01-20T08:07:38.295000Z ISIN HU0000709290 2,448072 HUF 402448,00 402448,00 HUF XOFF 2026-01-23T07:12:23.825552Z
AP892026012310033939236 2330SOTHR20260123049634 2026-01-20T09:23:34.296000Z ISIN HU0000702717 9,926412 HUF 248131,00 248131,00 HUF XOFF 2026-01-23T07:12:23.784083Z
AP892026012310033939229 2330SOTHR20260123049632 2026-01-20T12:24:27.458000Z ISIN HU0000709290 2,448072 HUF 4286071,00 4286071,00 HUF XOFF 2026-01-23T07:12:18.861388Z
AP892026012310033939227 2330SOTHR20260123049631 2026-01-20T10:55:30.654000Z ISIN HU0000702717 9,926412 HUF 500216,00 500216,00 HUF XOFF 2026-01-23T07:12:18.821375Z
AP892026012310033939222 2330SOTHR20260123049630 2026-01-20T13:27:52.164000Z ISIN HU0000709290 2,448072 HUF 204242,00 204242,00 HUF XOFF 2026-01-23T07:12:18.783895Z
AP892026012310033939219 2330SOTHR20260123049629 2026-01-20T13:37:07.708000Z ISIN HU0000702717 9,926412 HUF 99546,00 99546,00 HUF XOFF 2026-01-23T07:12:13.934363Z
AP892026012310033939215 2330SOTHR20260123049627 2026-01-20T13:35:39.042000Z ISIN HU0000715180 3,120812 HUF 340339,00 340339,00 HUF XOFF 2026-01-23T07:12:13.893371Z
AP892026012310033939217 2330SOTHR20260123049628 2026-01-21T10:57:27.061000Z ISIN HU0000702022 27,880534 HUF 174962,00 174962,00 HUF XOFF 2026-01-23T07:12:13.851355Z
AP892026012310033939212 2330SBOND20260123049626 2026-01-20T11:12:08.260000Z ISIN HU0000702709 9,713964 HUF 161112,00 161112,00 HUF XOFF 2026-01-23T07:12:13.800371Z
AP892026012310033939210 2330SOTHR20260123049625 2026-01-20T08:21:14.515000Z ISIN HU0000702717 9,926412 HUF 348413,00 348413,00 HUF XOFF 2026-01-23T07:12:08.791875Z
AP892026012310033939164 2330BOTHR20260123049624 2026-01-20T08:35:47.577000Z ISIN HU0000716337 1,629584 HUF 3807538,00 3807538,00 HUF XOFF 2026-01-23T07:11:28.783991Z
AP892026012310033939162 2330BBOND20260123049623 2026-01-20T14:48:32.167000Z ISIN HU0000702691 11,543584 HUF 46258,00 46258,00 HUF XOFF 2026-01-23T07:11:23.889924Z
AP892026012310033939160 2330BOTHR20260123049622 2026-01-20T11:05:29.475000Z ISIN HU0000701552 3,573073 HUF 4784915,00 4784915,00 HUF XOFF 2026-01-23T07:11:23.827541Z
AP892026012310033939157 2330BOTHR20260123049621 2026-01-20T10:58:51.983000Z ISIN HU0000716352 1,84149 HUF 5862013,00 5862013,00 HUF XOFF 2026-01-23T07:11:23.784841Z
AP892026012310033939149 2330BOTHR20260123049618 2026-01-20T14:25:09.535000Z ISIN HU0000716352 1,84149 HUF 2717494,00 2717494,00 HUF XOFF 2026-01-23T07:11:18.872756Z
AP892026012310033939153 2330BBOND20260123049620 2026-01-20T13:49:53.442000Z ISIN HU0000702691 11,543584 HUF 127787,00 127787,00 HUF XOFF 2026-01-23T07:11:18.834529Z
AP892026012310033939151 2330BBOND20260123049619 2026-01-20T11:00:47.918000Z ISIN HU0000702691 11,543584 HUF 961524,00 961524,00 HUF XOFF 2026-01-23T07:11:18.784968Z
AP892026012310033939137 2330BBOND20260123049615 2026-01-20T14:16:44.586000Z ISIN HU0000702691 11,543584 HUF 349754,00 349754,00 HUF XOFF 2026-01-23T07:11:14.349242Z
AP892026012310033939142 2330BOTHR20260123049616 2026-01-20T11:16:26.795000Z ISIN HU0000716352 1,84149 HUF 1838923,00 1838923,00 HUF XOFF 2026-01-23T07:11:14.292244Z
AP892026012310033939144 2330BBOND20260123049617 2026-01-20T14:08:51.675000Z ISIN HU0000702691 11,543584 HUF 39007,00 39007,00 HUF XOFF 2026-01-23T07:11:13.995479Z
AP892026012310033939135 2330BOTHR20260123049614 2026-01-20T09:27:49.146000Z ISIN HU0000716352 1,84149 HUF 2439695,00 2439695,00 HUF XOFF 2026-01-23T07:11:08.867487Z
AP892026012310033939131 2330BOTHR20260123049612 2026-01-20T10:39:52.378000Z ISIN HU0000701552 3,573073 HUF 12733437,00 12733437,00 HUF XOFF 2026-01-23T07:11:08.825711Z
AP892026012310033939133 2330BOTHR20260123049613 2026-01-20T11:01:00.205000Z ISIN HU0000701552 3,573073 HUF 9333013,00 9333013,00 HUF XOFF 2026-01-23T07:11:08.784704Z
AP892026012310033939125 2330BBOND20260123049610 2026-01-20T13:25:13.360000Z ISIN HU0000702691 11,543584 HUF 56992,00 56992,00 HUF XOFF 2026-01-23T07:11:03.836171Z
AP892026012310033939127 2330BOTHR20260123049611 2026-01-20T10:47:06.044000Z ISIN HU0000716345 1,538463 HUF 13083435,00 13083435,00 HUF XOFF 2026-01-23T07:11:03.788947Z
AP952026012310033939122 2330BBOND20260123049609 2026-01-23T08:09:35.000000Z ISIN HU0000407275 103,1199 PERC HUF 389631,00 389631,00 HUF XOFF 2026-01-23T07:10:43.807618Z
AP11812026012310033939104 2330BBOND20260123049608 2026-01-23T04:52:40.000000Z ISIN XS3084344947 102,27 PERC USD 2450000,00 2450000,00 USD XOFF 2026-01-23T07:00:09.234967Z ILQD
AP892026012310033939102 2330BOTHR20260123049607 2026-01-23T04:19:43.927000Z ISIN HU0000407457 100,0123 HUF 100000,00 100000,00 HUF XOFF 2026-01-23T07:00:03.988719Z
AP7012026012310033939076 2330SBOND20260123049605 2026-01-22T15:56:28.000000Z ISIN AT0000A2HLC4 30,25 PERC EUR 0,00 465,00 465000,00 EUR XOFF 2026-01-23T06:39:03.840943Z
AP7012026012310033939080 2330SBOND20260123049606 2026-01-22T17:22:41.000000Z ISIN XS3277937135 99,363 PERC EUR 0,00 500,00 500000,00 EUR XOFF 2026-01-23T06:39:03.788945Z ILQD
AP7012026012310033939074 2330SBOND20260123049604 2026-01-22T15:21:47.000000Z ISIN XS2754491640 103,8 PERC EUR 0,00 2000,00 2000000,00 EUR XOFF 2026-01-23T06:38:59.048082Z ILQD
AP7012026012310033939070 2330SBOND20260123049602 2026-01-21T15:46:15.000000Z ISIN US912810SV17 54,1 PERC USD 0,00 30000,00 3000000,00 USD XOFF 2026-01-23T06:38:58.989217Z ILQD
AP7012026012310033939072 2330SBOND20260123049603 2026-01-21T15:46:53.000000Z ISIN US912810TP30 78,0 PERC USD 0,00 25000,00 2500000,00 USD XOFF 2026-01-23T06:38:58.914119Z ILQD
AP7012026012310033939068 2330SBOND20260123049601 2026-01-21T15:45:20.000000Z ISIN US912810SM18 57,6 PERC USD 0,00 30000,00 3000000,00 USD XOFF 2026-01-23T06:38:58.811810Z ILQD
AP11812026012310033939055 2330SSHRS20260123049600 2026-01-22T19:39:11.000000Z ISIN CA2926717083 25 USD 610,00 610,00 USD XOFF 2026-01-23T06:28:03.801123Z
AP972026012310033939038 2330SDERV20260123049599 2026-01-23T05:11:54.000000Z OTHR 25572,94 MONE USD 0,25 0,25 USD XOFF 2026-01-23T06:17:18.797213Z true
AP972026012310033939025 2330SDERV20260123049598 2026-01-23T05:04:50.000000Z OTHR 25581,94 MONE USD 2,50 2,50 USD XOFF 2026-01-23T06:12:08.804504Z true
AP952026012310033939016 2330BBOND20260123049597 2026-01-21T15:35:37.000000Z ISIN HU0000404744 77,6218 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-01-23T06:07:43.817105Z
AP11812026012310033939005 2330SSHRS20260123049596 2026-01-22T20:16:49.000000Z ISIN CA2926717083 25 USD 610,00 610,00 USD XOFF 2026-01-23T05:56:36.184456Z ILQD
AP972026012310033938996 2330BDERV20260122049576 2026-01-22T17:00:31.000000Z OTHR 25572,46 MONE USD 0,20 0,20 USD XOFF 2026-01-23T03:26:23.782224Z true AMND
AP972026012310033938987 2330BDERV20260122049576 2026-01-22T17:00:31.000000Z OTHR 25572,46 MONE USD 0,20 0,20 USD XOFF 2026-01-23T03:26:03.783566Z true CANC
AP972026012310033938982 2330BSHRS20260122049565 2026-01-22T15:27:27.000000Z US7223041028 107 USD 46,00 XOFF 2026-01-23T03:25:43.783134Z AMND
AP972026012310033938975 2330BSHRS20260122049565 2026-01-22T15:27:27.000000Z US7223041028 107 USD 46,00 XOFF 2026-01-23T03:25:23.790286Z CANC
AP972026012310033938961 2330BDERV20260122049458 2026-01-22T14:01:49.000000Z OTHR 21,16 MONE USD 3000,00 3000,00 USD XOFF 2026-01-23T03:22:28.829110Z true AMND
AP972026012310033938963 2330BDERV20260122049459 2026-01-22T14:02:34.000000Z OTHR 21,19 MONE USD 3000,00 3000,00 USD XOFF 2026-01-23T03:22:28.782121Z true AMND
AP972026012310033938950 2330BDERV20260122049459 2026-01-22T14:02:34.000000Z OTHR 21,19 MONE USD 3000,00 3000,00 USD XOFF 2026-01-23T03:22:03.781984Z true CANC
AP972026012310033938943 2330BDERV20260122049458 2026-01-22T14:01:49.000000Z OTHR 21,16 MONE USD 3000,00 3000,00 USD XOFF 2026-01-23T03:21:43.791530Z true CANC
AP972026012310033938934 2330BDERV20260122049371 2026-01-22T13:32:42.000000Z OTHR 25528,4 MONE USD 4,30 4,30 USD XOFF 2026-01-23T03:20:53.800250Z true AMND
AP972026012310033938927 2330BDERV20260122049371 2026-01-22T13:32:42.000000Z OTHR 25528,4 MONE USD 4,30 4,30 USD XOFF 2026-01-23T03:20:33.788713Z true CANC
AP972026012310033938918 2330BDERV20260122048720 2026-01-22T08:03:39.000000Z OTHR 6918,43 MONE USD 0,50 0,50 USD XOFF 2026-01-23T03:17:23.779741Z true AMND
AP972026012310033938900 2330BDERV20260122048657 2026-01-22T07:31:05.000000Z OTHR 3640 MONE HUF 5000,00 625000,00 HUF XOFF 2026-01-23T03:16:58.829327Z true AMND
AP972026012310033938902 2330BDERV20260122048720 2026-01-22T08:03:39.000000Z OTHR 6918,43 MONE USD 0,50 0,50 USD XOFF 2026-01-23T03:16:58.785330Z true CANC
AP972026012310033938884 2330BDERV20260122048657 2026-01-22T07:31:05.000000Z OTHR 3640 MONE HUF 5000,00 625000,00 HUF XOFF 2026-01-23T03:16:33.788673Z true CANC
AP972026012310033938878 2330BDERV20260122048655 2026-01-22T07:33:55.000000Z OTHR 386,4 MONE DKK 2000,00 2000,00 DKK XOFF 2026-01-23T03:16:28.902303Z true AMND
AP972026012310033938880 2330BDERV20260122048654 2026-01-22T07:29:21.000000Z OTHR 386,5 MONE DKK 1500,00 1500,00 DKK XOFF 2026-01-23T03:16:28.844846Z true AMND
AP972026012310033938882 2330BDERV20260122048656 2026-01-22T07:30:01.000000Z OTHR 65,98 MONE EUR 1000,00 1000,00 EUR XOFF 2026-01-23T03:16:28.786840Z true AMND
AP972026012310033938859 2330BDERV20260122048654 2026-01-22T07:29:21.000000Z OTHR 386,5 MONE DKK 1500,00 1500,00 DKK XOFF 2026-01-23T03:15:58.832630Z true CANC
AP972026012310033938862 2330BDERV20260122048656 2026-01-22T07:30:01.000000Z OTHR 65,98 MONE EUR 1000,00 1000,00 EUR XOFF 2026-01-23T03:15:58.782320Z true CANC
AP972026012310033938857 2330BDERV20260122048655 2026-01-22T07:33:55.000000Z OTHR 386,4 MONE DKK 2000,00 2000,00 DKK XOFF 2026-01-23T03:15:53.797519Z true CANC
AP972026012310033938842 2330SDERV20260122049585 2026-01-22T19:05:58.000000Z OTHR 25502,23 MONE USD 1,00 1,00 USD XOFF 2026-01-23T03:10:38.780443Z true AMND
AP972026012310033938810 2330BSHRS20260122049566 2026-01-22T15:46:33.000000Z US19260Q1076 225,74 USD 30,00 XOFF 2026-01-23T03:10:03.867465Z AMND
AP972026012310033938814 2330SDERV20260122049585 2026-01-22T19:05:58.000000Z OTHR 25502,23 MONE USD 1,00 1,00 USD XOFF 2026-01-23T03:10:03.801888Z true CANC
AP972026012310033938808 2330BDERV20260122049553 2026-01-22T15:11:47.000000Z OTHR 7,7178 MONE USD 1400,00 1400,00 USD XOFF 2026-01-23T03:09:58.861910Z true AMND
AP972026012310033938803 2330BDERV20260122049551 2026-01-22T15:06:21.000000Z OTHR 24899,49 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:09:58.802916Z true AMND
AP972026012310033938801 2330BDERV20260122049550 2026-01-22T15:06:14.000000Z OTHR 24899,49 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:09:53.933694Z true AMND
AP972026012310033938799 2330BDERV20260122049549 2026-01-22T15:06:07.000000Z OTHR 24899,49 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:09:53.869821Z true AMND
AP972026012310033938794 2330BDERV20260122049548 2026-01-22T15:06:01.000000Z OTHR 24893,38 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:09:53.802643Z true AMND
AP972026012310033938790 2330BDERV20260122049546 2026-01-22T15:05:48.000000Z OTHR 24891,38 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:09:48.914521Z true AMND
AP972026012310033938792 2330BDERV20260122049547 2026-01-22T15:05:52.000000Z OTHR 24889,38 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:09:48.857532Z true AMND
AP972026012310033938788 2330BDERV20260122049545 2026-01-22T15:05:34.000000Z OTHR 24892,38 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:09:48.797392Z true AMND
AP972026012310033938750 2330BSHRS20260122049566 2026-01-22T15:46:33.000000Z US19260Q1076 225,74 USD 30,00 XOFF 2026-01-23T03:09:03.886885Z CANC
AP972026012310033938747 2330BDERV20260122049553 2026-01-22T15:11:47.000000Z OTHR 7,7178 MONE USD 1400,00 1400,00 USD XOFF 2026-01-23T03:09:03.825883Z true CANC
AP972026012310033938744 2330BDERV20260122049551 2026-01-22T15:06:21.000000Z OTHR 24899,49 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:58.826085Z true CANC
AP972026012310033938738 2330BDERV20260122049549 2026-01-22T15:06:07.000000Z OTHR 24899,49 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:54.352498Z true CANC
AP972026012310033938740 2330BDERV20260122049550 2026-01-22T15:06:14.000000Z OTHR 24899,49 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:53.979476Z true CANC
AP972026012310033938733 2330BDERV20260122049548 2026-01-22T15:06:01.000000Z OTHR 24893,38 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:53.817796Z true CANC
AP972026012310033938729 2330BDERV20260122049546 2026-01-22T15:05:48.000000Z OTHR 24891,38 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:48.994498Z true CANC
AP972026012310033938725 2330BDERV20260122049545 2026-01-22T15:05:34.000000Z OTHR 24892,38 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:48.904470Z true CANC
AP972026012310033938731 2330BDERV20260122049547 2026-01-22T15:05:52.000000Z OTHR 24889,38 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:48.820378Z true CANC
AP972026012310033938718 2330BDERV20260122049543 2026-01-22T15:05:22.000000Z OTHR 24891,29 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:43.884948Z true AMND
AP972026012310033938723 2330BDERV20260122049544 2026-01-22T15:05:28.000000Z OTHR 24891,56 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:43.828943Z true AMND
AP972026012310033938709 2330BDERV20260122049539 2026-01-22T15:05:05.000000Z OTHR 24890,32 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:38.940787Z true AMND
AP972026012310033938716 2330BDERV20260122049542 2026-01-22T15:05:17.000000Z OTHR 24891,29 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:38.868779Z true AMND
AP972026012310033938714 2330BDERV20260122049541 2026-01-22T15:05:11.000000Z OTHR 24889,29 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:38.791361Z true AMND
AP972026012310033938705 2330BDERV20260122049537 2026-01-22T15:04:52.000000Z OTHR 24891,32 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:34.364310Z true AMND
AP972026012310033938703 2330BSHRS20260122049528 2026-01-22T14:48:06.000000Z US67066G1040 185,24 USD 18,00 XOFF 2026-01-23T03:08:34.276629Z AMND
AP972026012310033938707 2330BDERV20260122049538 2026-01-22T15:05:00.000000Z OTHR 24889,32 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:08:34.036842Z true AMND
AP972026012310033938663 2330BDERV20260122049544 2026-01-22T15:05:28.000000Z OTHR 24891,56 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:07:43.973741Z true CANC
AP972026012310033938660 2330BDERV20260122049543 2026-01-22T15:05:22.000000Z OTHR 24891,29 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:07:43.813491Z true CANC
AP972026012310033938657 2330BDERV20260122049542 2026-01-22T15:05:17.000000Z OTHR 24891,29 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:07:39.238090Z true CANC
AP972026012310033938653 2330BDERV20260122049541 2026-01-22T15:05:11.000000Z OTHR 24889,29 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:07:39.136672Z true CANC
AP972026012310033938646 2330BDERV20260122049538 2026-01-22T15:05:00.000000Z OTHR 24889,32 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:07:33.845252Z true CANC
AP972026012310033938651 2330BDERV20260122049539 2026-01-22T15:05:05.000000Z OTHR 24890,32 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:07:33.785587Z true CANC
AP972026012310033938639 2330BSHRS20260122049498 2026-01-22T14:12:41.000000Z DE0002635307 60,18 EUR 165,00 XOFF 2026-01-23T03:07:29.010993Z AMND
AP972026012310033938642 2330BSHRS20260122049528 2026-01-22T14:48:06.000000Z US67066G1040 185,24 USD 18,00 XOFF 2026-01-23T03:07:28.900007Z CANC
AP972026012310033938644 2330BDERV20260122049537 2026-01-22T15:04:52.000000Z OTHR 24891,32 MONE EUR 0,01 0,01 EUR XOFF 2026-01-23T03:07:28.817980Z true CANC
AP972026012310033938637 2330BSHRS20260122049483 2026-01-22T14:08:05.000000Z DE0002635307 60,21 EUR 215,00 XOFF 2026-01-23T03:07:23.788780Z AMND
AP972026012310033938608 2330BSHRS20260122049498 2026-01-22T14:12:41.000000Z DE0002635307 60,18 EUR 165,00 XOFF 2026-01-23T03:06:48.786483Z CANC
AP972026012310033938606 2330BSHRS20260122049483 2026-01-22T14:08:05.000000Z DE0002635307 60,21 EUR 215,00 XOFF 2026-01-23T03:06:43.869276Z CANC
AP972026012310033938601 2330BSHRS20260122049445 2026-01-22T13:57:41.000000Z US67066G1040 184,28 USD 55,00 XOFF 2026-01-23T03:06:43.801276Z AMND
AP972026012310033938599 2330BDERV20260122049396 2026-01-22T13:40:20.000000Z OTHR 61,3 MONE USD 200,00 200,00 USD XOFF 2026-01-23T03:06:38.991187Z true AMND
AP972026012310033938597 2330BDERV20260122049388 2026-01-22T13:39:17.000000Z OTHR 634,85 MONE USD 25,00 25,00 USD XOFF 2026-01-23T03:06:38.894285Z true AMND
AP972026012310033938593 2330BDERV20260122049386 2026-01-22T13:38:00.000000Z OTHR 334,46 MONE USD 200,00 200,00 USD XOFF 2026-01-23T03:06:38.802281Z true AMND
AP972026012310033938591 2330BSHRS20260122049368 2026-01-22T13:30:01.000000Z US30303M1027 629,5 USD 19,00 XOFF 2026-01-23T03:06:33.859047Z AMND
AP972026012310033938589 2330BSHRS20260122049367 2026-01-22T13:30:01.000000Z US5949181045 447,7 USD 27,00 XOFF 2026-01-23T03:06:33.793043Z AMND
AP972026012310033938558 2330BDERV20260122049396 2026-01-22T13:40:20.000000Z OTHR 61,3 MONE USD 200,00 200,00 USD XOFF 2026-01-23T03:05:53.975974Z true CANC
AP972026012310033938554 2330BDERV20260122049388 2026-01-22T13:39:17.000000Z OTHR 634,85 MONE USD 25,00 25,00 USD XOFF 2026-01-23T03:05:53.905964Z true CANC
AP972026012310033938560 2330BSHRS20260122049445 2026-01-22T13:57:41.000000Z US67066G1040 184,28 USD 55,00 XOFF 2026-01-23T03:05:53.814108Z CANC
AP972026012310033938552 2330BDERV20260122049386 2026-01-22T13:38:00.000000Z OTHR 334,46 MONE USD 200,00 200,00 USD XOFF 2026-01-23T03:05:48.900154Z true CANC
AP972026012310033938549 2330BSHRS20260122049369 2026-01-22T13:30:16.000000Z US0378331005 249,09 USD 49,00 XOFF 2026-01-23T03:05:48.798148Z AMND
AP972026012310033938547 2330BSHRS20260122049269 2026-01-22T12:37:00.000000Z US11135F1012 334,86 USD 22,00 XOFF 2026-01-23T03:05:43.811868Z AMND
AP972026012310033938522 2330BSHRS20260122049369 2026-01-22T13:30:16.000000Z US0378331005 249,09 USD 49,00 XOFF 2026-01-23T03:05:13.804657Z CANC
AP972026012310033938516 2330BSHRS20260122049367 2026-01-22T13:30:01.000000Z US5949181045 447,7 USD 27,00 XOFF 2026-01-23T03:05:08.922227Z CANC
AP972026012310033938520 2330BSHRS20260122049368 2026-01-22T13:30:01.000000Z US30303M1027 629,5 USD 19,00 XOFF 2026-01-23T03:05:08.829333Z CANC
AP972026012310033938514 2330BSHRS20260122049263 2026-01-22T12:36:01.000000Z US64110L1061 85,61 USD 60,00 XOFF 2026-01-23T03:05:03.897326Z AMND
AP972026012310033938512 2330BSHRS20260122049256 2026-01-22T12:27:19.000000Z DE0002635307 60,23 EUR 80,00 XOFF 2026-01-23T03:05:03.808055Z AMND
AP972026012310033938498 2330BSHRS20260122049269 2026-01-22T12:37:00.000000Z US11135F1012 334,86 USD 22,00 XOFF 2026-01-23T03:04:38.865143Z CANC
AP972026012310033938496 2330BSHRS20260122049224 2026-01-22T12:14:36.000000Z US11135F1012 334,7218 USD 44,00 XOFF 2026-01-23T03:04:38.801137Z AMND
AP972026012310033938482 2330BSHRS20260122049263 2026-01-22T12:36:01.000000Z US64110L1061 85,61 USD 60,00 XOFF 2026-01-23T03:04:13.805964Z CANC
AP972026012310033938480 2330BSHRS20260122049256 2026-01-22T12:27:19.000000Z DE0002635307 60,23 EUR 80,00 XOFF 2026-01-23T03:04:08.786405Z CANC
AP972026012310033938471 2330BSHRS20260122049224 2026-01-22T12:14:36.000000Z US11135F1012 334,7218 USD 44,00 XOFF 2026-01-23T03:03:44.644825Z CANC
AP972026012310033938466 2330BSHRS20260122049167 2026-01-22T11:39:16.000000Z US6821891057 64,6769 USD 100,00 XOFF 2026-01-23T03:03:28.828805Z AMND
AP972026012310033938459 2330BSHRS20260122049167 2026-01-22T11:39:16.000000Z US6821891057 64,6769 USD 100,00 XOFF 2026-01-23T03:03:05.058325Z CANC
AP972026012310033938442 2330BDERV20260122049594 2026-01-22T20:18:18.000000Z OTHR 25512,72 MONE USD 0,25 0,25 USD XOFF 2026-01-23T02:57:33.865710Z true AMND
AP972026012310033938438 2330BDERV20260122049592 2026-01-22T20:15:31.000000Z OTHR 25506,14 MONE USD 0,25 0,25 USD XOFF 2026-01-23T02:57:33.825707Z true AMND
AP972026012310033938440 2330BDERV20260122049593 2026-01-22T20:17:41.000000Z OTHR 25512,19 MONE USD 0,25 0,25 USD XOFF 2026-01-23T02:57:33.784701Z true AMND
AP972026012310033938409 2330BDERV20260122049594 2026-01-22T20:18:18.000000Z OTHR 25512,72 MONE USD 0,25 0,25 USD XOFF 2026-01-23T02:56:43.784655Z true CANC
AP972026012310033938407 2330BDERV20260122049593 2026-01-22T20:17:41.000000Z OTHR 25512,19 MONE USD 0,25 0,25 USD XOFF 2026-01-23T02:56:38.817854Z true CANC
AP972026012310033938405 2330BDERV20260122049592 2026-01-22T20:15:31.000000Z OTHR 25506,14 MONE USD 0,25 0,25 USD XOFF 2026-01-23T02:56:38.783848Z true CANC
AP972026012310033938400 2330BDERV20260122049582 2026-01-22T17:39:46.000000Z OTHR 24853,12 MONE EUR 2,00 2,00 EUR XOFF 2026-01-23T02:56:18.785580Z true AMND
AP972026012310033938393 2330BDERV20260122049582 2026-01-22T17:39:46.000000Z OTHR 24853,12 MONE EUR 2,00 2,00 EUR XOFF 2026-01-23T02:55:58.790262Z true CANC
AP972026012310033938384 2330BDERV20260122048392 2026-01-22T05:03:46.000000Z OTHR 24870,1 MONE EUR 1,00 1,00 EUR XOFF 2026-01-23T02:53:48.785989Z true AMND
AP972026012310033938373 2330BDERV20260122048392 2026-01-22T05:03:46.000000Z OTHR 24870,1 MONE EUR 1,00 1,00 EUR XOFF 2026-01-23T02:53:13.794966Z true CANC
AP972026012310033938364 2330BDERV20260122049563 2026-01-22T15:26:47.000000Z OTHR 24891,12 MONE EUR 0,50 0,50 EUR XOFF 2026-01-23T02:50:18.803436Z true AMND
AP972026012310033938353 2330BDERV20260122049563 2026-01-22T15:26:47.000000Z OTHR 24891,12 MONE EUR 0,50 0,50 EUR XOFF 2026-01-23T02:49:38.807528Z true CANC
AP972026012310033938344 2330BDERV20260123049595 2026-01-23T01:24:51.000000Z OTHR 25535,96 MONE USD 0,05 0,05 USD XOFF 2026-01-23T02:32:08.830460Z true