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ID Transaction Identification Code
Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP752026012210033930781 2330SBOND20260122048769 2026-01-22T09:24:17.128000Z ISIN HU0000403555 68,1528 PERC HUF 200000000,00 136305600,00 HUF SINT 2026-01-22T09:28:23.791760Z ACTX
AP892026012210033930745 2330SBOND20260122048768 2026-01-20T09:13:26.768000Z ISIN HU0000404165 64,7169 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-01-22T09:27:13.789290Z
AP892026012210033930741 2330SBOND20260122048766 2026-01-20T08:28:54.100000Z ISIN HU0000406624 103,4996 PERC HUF 300000,00 3000000000,00 HUF XOFF 2026-01-22T09:27:09.119158Z
AP892026012210033930738 2330SBOND20260122048765 2026-01-21T11:15:39.167000Z ISIN HU0000626973 99,8738 PERC HUF 500,00 500000000,00 HUF XOFF 2026-01-22T09:27:09.069135Z
AP892026012210033930743 2330SBOND20260122048767 2026-01-20T09:14:14.308000Z ISIN HU0000406624 103,4996 PERC HUF 40000,00 400000000,00 HUF XOFF 2026-01-22T09:27:08.916191Z
AP892026012210033930736 2330SBOND20260122048764 2026-01-21T11:12:29.547000Z ISIN HU0000626973 99,8738 PERC HUF 5450,00 5450000000,00 HUF XOFF 2026-01-22T09:27:03.861845Z
AP752026012210033930711 2330SBOND20260122048763 2026-01-22T09:22:32.626000Z ISIN XS2680932907 108,928562 PERC EUR 304000,00 331142,83 EUR SINT 2026-01-22T09:26:43.799100Z ACTX
AP952026012210033930676 2330BBOND20260122048761 2026-01-22T10:25:33.000000Z ISIN HU0000405915 101,08 PERC HUF 6711000,00 6711,00 HUF XOFF 2026-01-22T09:26:18.827868Z
AP892026012210033930681 2330BOTHR20260122048762 2026-01-20T11:38:49.033000Z ISIN HU0000403340 97,3728 HUF 200000,00 2000000000,00 HUF XOFF 2026-01-22T09:26:18.788851Z
AP892026012210033930672 2330SBOND20260122048759 2026-01-21T08:13:22.805000Z ISIN HU0000407515 100,3043 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-22T09:26:13.861888Z
AP892026012210033930674 2330BOTHR20260122048760 2026-01-20T12:12:20.058000Z ISIN HU0000403340 97,3728 HUF 74000,00 740000000,00 HUF XOFF 2026-01-22T09:26:13.816891Z
AP892026012210033930670 2330SBOND20260122048758 2026-01-21T10:00:14.971000Z ISIN HU0000407515 100,3043 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-22T09:26:13.781880Z
AP892026012210033930664 2330SBOND20260122048757 2026-01-21T13:03:38.433000Z ISIN HU0000407515 100,3043 PERC HUF 8000000,00 8000000,00 HUF XOFF 2026-01-22T09:26:08.912839Z
AP892026012210033930662 2330SBOND20260122048756 2026-01-21T10:14:07.312000Z ISIN HU0000407515 100,3043 PERC HUF 630000,00 630000,00 HUF XOFF 2026-01-22T09:26:08.871160Z
AP892026012210033930656 2330BBOND20260122048754 2026-01-20T08:27:12.748000Z ISIN HU0000406624 103,4996 PERC HUF 300000,00 3000000000,00 HUF XOFF 2026-01-22T09:26:08.835807Z
AP892026012210033930660 2330BBOND20260122048755 2026-01-21T11:09:42.625000Z ISIN HU0000626973 99,8738 PERC HUF 90921,00 90921000000,00 HUF XOFF 2026-01-22T09:26:08.792809Z
AP892026012210033930654 2330SBOND20260122048753 2026-01-21T13:12:40.105000Z ISIN HU0000407515 100,3043 PERC HUF 2304269,00 2304269,00 HUF XOFF 2026-01-22T09:26:03.820989Z
AP892026012210033930652 2330SOTHR20260122048752 2026-01-21T09:10:12.927000Z ISIN HU0000407523 100,2849 HUF 2625000,00 2625000,00 HUF XOFF 2026-01-22T09:26:03.781988Z
AP712026012210033930637 2330SDERV20260122048751 2026-01-22T09:20:29.730000Z ISIN EZ1ZPTMW0V37 386,71 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-22T09:25:03.789442Z false TPAC
AP952026012210033930624 2330BBOND20260122048750 2026-01-22T10:22:58.000000Z ISIN HU0000406061 102,39 PERC HUF 7500000,00 7500000,00 HUF XOFF 2026-01-22T09:23:43.785098Z
AP892026012210033930614 2330BBOND20260122048748 2026-01-22T09:22:08.198000Z ISIN HU0000702725 3,41835 HUF 295000,00 295000,00 HUF XOFF 2026-01-22T09:23:03.835990Z
AP892026012210033930616 2330SOTHR20260122048749 2026-01-22T09:21:13.691000Z ISIN HU0000713482 1,800198 HUF 6107661,00 6107661,00 HUF XOFF 2026-01-22T09:23:03.788015Z
AP952026012210033930608 2330SBOND20260122048747 2026-01-20T14:40:36.000000Z ISIN HU0000404744 77,5846 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-01-22T09:22:48.925512Z
AP952026012210033930604 2330SBOND20260122048745 2026-01-20T08:32:35.000000Z ISIN HU0000404926 101,0014 PERC HUF 19840000,00 1984,00 HUF XOFF 2026-01-22T09:22:48.883509Z
AP952026012210033930602 2330SBOND20260122048744 2026-01-20T16:39:34.000000Z ISIN HU0000404926 101,3014 PERC HUF 700000000,00 70000,00 HUF XOFF 2026-01-22T09:22:48.843879Z
AP952026012210033930606 2330SBOND20260122048746 2026-01-20T15:53:35.000000Z ISIN HU0000404991 65,098 PERC HUF 80130000,00 8013,00 HUF XOFF 2026-01-22T09:22:48.799875Z
AP972026012210033930593 2330SDERV20260122048743 2026-01-22T08:16:32.000000Z OTHR 26782 MONE HKD 0,80 0,80 HKD XOFF 2026-01-22T09:21:53.782612Z true
AP952026012210033930584 2330SBOND20260122048742 2026-01-21T13:14:34.000000Z ISIN HU0000626973 99,8747 PERC HUF 18368000000,00 18368,00 HUF XOFF 2026-01-22T09:20:48.966289Z
AP952026012210033930582 2330SBOND20260122048741 2026-01-21T12:52:34.000000Z ISIN HU0000626973 99,8738 PERC HUF 570000000,00 570,00 HUF XOFF 2026-01-22T09:20:48.928284Z
AP952026012210033930578 2330SBOND20260122048739 2026-01-21T12:34:34.000000Z ISIN HU0000626973 99,8738 PERC HUF 15280000000,00 15280,00 HUF XOFF 2026-01-22T09:20:48.884284Z
AP952026012210033930576 2330SBOND20260122048738 2026-01-21T12:31:35.000000Z ISIN HU0000626973 99,8738 PERC HUF 14523000000,00 14523,00 HUF XOFF 2026-01-22T09:20:48.832282Z
AP952026012210033930580 2330SBOND20260122048740 2026-01-21T12:36:34.000000Z ISIN HU0000626973 99,8738 PERC HUF 7940000000,00 7940,00 HUF XOFF 2026-01-22T09:20:48.779274Z
AP712026012210033930563 2330BBOND20260122048736 2026-01-22T09:16:48.280000Z ISIN HU0000525142 99,5223 PERC HUF 23,00 229999,71 HUF XOFF HU 2026-01-22T09:20:10.339887Z TPAC
AP11812026012210033930568 2330SBOND20260122048737 2026-01-22T07:09:33.000000Z ISIN XS2571924070 110,78 PERC USD 100000,00 100000,00 USD XOFF 2026-01-22T09:20:10.296873Z
AP712026012210033930559 2330BBOND20260122048735 2026-01-22T09:15:15.983333Z ISIN HU0000525142 99,5223 PERC HUF 57,00 569999,89 HUF XOFF HU 2026-01-22T09:20:03.815694Z TPAC
AP952026012210033930554 2330SBOND20260122048734 2026-01-21T12:45:34.000000Z ISIN HU0000626973 99,8738 PERC HUF 64000000000,00 64000,00 HUF XOFF 2026-01-22T09:19:13.802978Z
AP752026012210033930547 2330SBOND20260122048733 2026-01-22T09:14:21.378000Z ISIN XS1599193403 101,614932 PERC EUR 1000000,00 1016149,32 EUR SINT 2026-01-22T09:18:33.783363Z ACTX
AP1092026012210033930542 2330SBOND20260122048732 2026-01-22T09:17:41.000000Z ISIN FR0128983998 99,66667 PERC EUR 40130,00 1,00 EUR XOFF 2026-01-22T09:17:48.780888Z
AP972026012210033930537 2330SDERV20260122048731 2026-01-22T08:11:26.000000Z OTHR 25554,75 MONE USD 8,00 8,00 USD XOFF 2026-01-22T09:17:33.796712Z true
AP892026012210033930532 2330SOTHR20260122048730 2026-01-22T09:13:09.979000Z ISIN HU0000713482 1,800198 HUF 1663705,00 1663705,00 HUF XOFF 2026-01-22T09:17:03.788218Z
AP892026012210033930527 2330BOTHR20260122048729 2026-01-22T09:15:47.491000Z ISIN HU0000713482 1,800198 HUF 836000,00 836000,00 HUF XOFF 2026-01-22T09:16:03.788987Z
AP752026012210033930505 2330SBOND20260122048727 2026-01-22T09:10:52.010000Z ISIN XS1599193403 101,585932 PERC EUR 1000000,00 1015859,32 EUR SINT 2026-01-22T09:15:03.832653Z ACTX
AP892026012210033930507 2330BBOND20260122048728 2026-01-20T09:21:35.727000Z ISIN HU0000404157 100 PERC HUF 1710,00 17100000,00 HUF XOFF 2026-01-22T09:15:03.786648Z
AP972026012210033930476 2330BDERV20260122048726 2026-01-22T08:04:08.000000Z OTHR 25553,4 MONE USD 0,15 0,15 USD XOFF 2026-01-22T09:12:08.885986Z true
AP892026012210033930474 2330SBOND20260122048725 2026-01-21T12:03:55.437000Z ISIN HU0000626973 99,874 PERC HUF 1920,00 1920000000,00 HUF XOFF 2026-01-22T09:12:08.826968Z
AP892026012210033930472 2330BDERV20260122048724 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP 96711,80 96711,80 CHF XOFF 2026-01-22T09:12:08.789291Z false
AP892026012210033930468 2330BDERV20260122048723 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP 297390,00 297390,00 CHF XOFF 2026-01-22T09:12:03.878052Z false
AP892026012210033930466 2330SDERV20260122048722 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP -59763,42 -59763,42 USD XOFF 2026-01-22T09:12:03.812464Z false
AP892026012210033930457 2330SBOND20260122048721 2026-01-21T12:05:41.441000Z ISIN HU0000626973 99,874 PERC HUF 29400,00 29400000000,00 HUF XOFF 2026-01-22T09:09:03.821864Z
AP972026012210033930439 2330BDERV20260122048720 2026-01-22T08:03:39.000000Z OTHR 6918,43 MONE USD 0,50 0,50 USD XOFF 2026-01-22T09:07:29.114699Z true
AP972026012210033930437 2330SDERV20260122048719 2026-01-22T08:03:23.000000Z OTHR 6916,02 MONE USD 0,50 0,50 USD XOFF 2026-01-22T09:07:28.794371Z true
AP892026012210033930426 2330BDERV20260122048718 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP 212200,00 212200,00 USD XOFF 2026-01-22T09:07:08.784126Z false
AP892026012210033930420 2330SDERV20260122048716 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP -501514,00 -501514,00 USD XOFF 2026-01-22T09:07:03.865066Z false
AP892026012210033930422 2330SDERV20260122048717 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP -105888,12 -105888,12 EUR XOFF 2026-01-22T09:07:03.803082Z false
AP7262026012210033930417 2330SEMAL20260122048715 2026-01-22T09:04:57.000000Z ISIN EU000A2QMW50 87,08 EUR TOCD 5000,00 5000,00 87,08 EUR EUAE XOFF 2026-01-22T09:05:43.785121Z False
AP1092026012210033930414 2330BBOND20260122048714 2026-01-22T09:05:14.000000Z ISIN HU0000407192 98 PERC HUF 2580000,00 1,00 HUF XOFF 2026-01-22T09:05:23.791508Z
AP952026012210033930411 2330BBOND20260122048713 2026-01-22T10:03:15.000000Z ISIN HU0000407200 98,0181 PERC HUF 17678706,00 17678706,00 HUF XOFF 2026-01-22T09:05:18.794354Z
AP792026012210033930401 2330SDERV20260122048711 2026-01-21T10:51:47.710000Z ISIN EZBTRRJFN835 67 BAPO HUF 1,00 10000000,00 EUR XOFF 2026-01-22T09:05:03.836100Z false XFPH
AP792026012210033930403 2330SDERV20260122048712 2026-01-21T10:53:33.900000Z ISIN EZ445HBW39C7 66 BAPO HUF 1,00 10000000,00 EUR XOFF 2026-01-22T09:05:03.792672Z false XFPH
AP1092026012210033930392 2330BBOND20260122048710 2026-01-22T09:03:44.000000Z ISIN HU0000407192 98 PERC HUF 2785000,00 1,00 HUF XOFF 2026-01-22T09:04:23.784543Z
AP752026012210033930383 2330SBOND20260122048709 2026-01-22T09:00:00.927000Z ISIN XS2689948078 110,050548 PERC EUR 2000000,00 2201010,96 EUR SINT 2026-01-22T09:04:13.785202Z ACTX
AP752026012210033930372 2330SBOND20260122048708 2026-01-22T08:59:27.883000Z ISIN XS2689948078 110,000548 PERC EUR 1000000,00 1100005,48 EUR SINT 2026-01-22T09:03:33.784766Z ACTX
AP752026012210033930365 2330SBOND20260122048707 2026-01-22T08:59:13.140000Z ISIN HU0000406160 104,6631 PERC HUF 11940000,00 12496774,14 HUF SINT 2026-01-22T09:03:23.780652Z ACTX
AP752026012210033930360 2330SBOND20260122048706 2026-01-22T08:59:05.331000Z ISIN XS3277939420 100,063425 PERC EUR 400000,00 400253,70 EUR SINT 2026-01-22T09:03:13.792598Z ACTX
AP972026012210033930351 2330SDERV20260122048683 2026-01-22T07:54:33.000000Z OTHR 25544,5 MONE USD 8,00 8,00 USD XOFF 2026-01-22T09:02:48.787048Z true AMND
AP972026012210033930316 2330SDERV20260122048683 2026-01-22T07:54:33.000000Z OTHR 25544,5 MONE USD 8,00 8,00 USD XOFF 2026-01-22T09:02:08.882951Z true CANC
AP972026012210033930322 2330BDERV20260122048705 2026-01-22T07:59:51.000000Z OTHR 25538,79 MONE USD 8,00 8,00 USD XOFF 2026-01-22T09:02:08.841944Z true
AP892026012210033930320 2330BDERV20260122048704 2026-01-21T23:00:00.000000Z OTHR 2732 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-22T09:02:08.786941Z false
AP892026012210033930312 2330BDERV20260122048702 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP 241779,50 241779,50 CHF XOFF 2026-01-22T09:02:03.831647Z false
AP892026012210033930314 2330BDERV20260122048703 2026-01-21T23:00:00.000000Z OTHR 2732 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-22T09:02:03.787625Z false
AP952026012210033930309 2330BBOND20260122048701 2026-01-21T22:38:41.000000Z ISIN HU0000407275 103,1041 PERC HUF 299716,00 299716,00 HUF XOFF 2026-01-22T09:01:48.785274Z
AP952026012210033930304 2330BBOND20260122048700 2026-01-21T19:55:51.000000Z ISIN HU0000407200 98,0181 PERC HUF 4400000,00 4400000,00 HUF XOFF 2026-01-22T09:01:18.782032Z
AP892026012210033930294 2330BOTHR20260122048698 2026-01-22T09:00:15.444000Z ISIN HU0000713482 1,800198 HUF 170000,00 170000,00 HUF XOFF 2026-01-22T09:01:03.823973Z
AP892026012210033930296 2330SBOND20260122048699 2026-01-21T12:26:53.031000Z ISIN HU0000626973 99,8742 PERC HUF 340,00 340000000,00 HUF XOFF 2026-01-22T09:01:03.785987Z
AP952026012210033930290 2330BBOND20260122048697 2026-01-21T18:08:48.000000Z ISIN HU0000405758 101,95 PERC HUF 1300000,00 1300,00 HUF XOFF 2026-01-22T09:00:53.792926Z
AP952026012210033930288 2330SBOND20260122048696 2026-01-21T17:54:07.000000Z ISIN HU0000406616 100,2255 PERC HUF 400000,00 400000,00 HUF XOFF 2026-01-22T09:00:48.784779Z
AP11812026012210033930273 2330BBOND20260122048693 2026-01-22T06:59:08.000000Z ISIN US900123DN78 99,55 PERC USD 5000000,00 5000000,00 USD XOFF 2026-01-22T09:00:08.893322Z ILQD
AP712026012210033930275 2330BDERV20260122048694 2026-01-22T08:58:37.493333Z ISIN EZYM7G4SW5L9 1050000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-22T09:00:08.846323Z false TPAC
AP11812026012210033930277 2330BBOND20260122048695 2026-01-22T06:55:39.000000Z ISIN US455780DV51 94,8 PERC USD 500000,00 500000,00 USD XOFF 2026-01-22T09:00:08.799318Z ILQD
AP712026012210033930269 2330BDERV20260122048692 2026-01-22T08:56:14.636667Z ISIN EZWZQ6NWF491 1050000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-22T09:00:03.833479Z false TPAC
AP892026012210033930267 2330BOTHR20260122048691 2026-01-22T08:58:46.978000Z ISIN HU0000713482 1,800198 HUF 50000,00 50000,00 HUF XOFF 2026-01-22T09:00:03.790481Z
AP752026012210033930258 2330BOTHR20260122048690 2026-01-22T08:59:31.596000Z ISIN LU0431992006 413,92 USD 248,36 102799,93 USD XOFF 2026-01-22T08:59:43.784465Z ACTX
AP752026012210033930253 2330SBOND20260122048689 2026-01-22T08:55:24.704000Z ISIN HU0000406624 103,8977 PERC HUF 1000000000,00 1038977000,00 HUF SINT 2026-01-22T08:59:33.810607Z ACTX
AP752026012210033930243 2330SBOND20260122048687 2026-01-22T08:55:01.878000Z ISIN HU0000405550 91,6894 PERC HUF 326000000,00 298907444,00 HUF SINT 2026-01-22T08:59:13.835681Z ACTX
AP952026012210033930247 2330BBOND20260122048688 2026-01-22T09:58:40.000000Z ISIN HU0000407234 103,5442 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-22T08:59:13.794324Z
AP752026012210033930238 2330BOTHR20260122048686 2026-01-22T08:58:40.347000Z ISIN LU0455706654 18,96 EUR 2732,07 51800,05 EUR XOFF 2026-01-22T08:59:03.785962Z ACTX
AP972026012210033930226 2330SDERV20260122048681 2026-01-22T07:53:48.000000Z OTHR 25553,52 MONE USD 8,00 8,00 USD XOFF 2026-01-22T08:58:28.790676Z true AMND
AP972026012210033930209 2330SDERV20260122048681 2026-01-22T07:53:48.000000Z OTHR 25553,52 MONE USD 8,00 8,00 USD XOFF 2026-01-22T08:58:03.830595Z true CANC
AP892026012210033930211 2330SBOND20260122048685 2026-01-21T12:21:19.819000Z ISIN HU0000626973 99,8751 PERC HUF 2000,00 2000000000,00 HUF XOFF 2026-01-22T08:58:03.786000Z
AP1092026012210033930202 2330BBOND20260122048684 2026-01-22T08:57:34.000000Z ISIN HU0000365010 99,729 PERC HUF 30,00 10000,00 HUF XOFF 2026-01-22T08:57:43.798409Z
AP972026012210033930191 2330SDERV20260122048683 2026-01-22T07:54:33.000000Z OTHR 25544,5 MONE USD 8,00 8,00 USD XOFF 2026-01-22T08:57:38.786546Z true
AP972026012210033930187 2330BDERV20260122048682 2026-01-22T07:54:16.000000Z OTHR 25548,05 MONE USD 8,00 8,00 USD XOFF 2026-01-22T08:57:33.828369Z true
AP972026012210033930185 2330SDERV20260122048681 2026-01-22T07:53:48.000000Z OTHR 25553,52 MONE USD 8,00 8,00 USD XOFF 2026-01-22T08:57:33.785358Z true
AP972026012210033930168 2330BDERV20260122048678 2026-01-22T07:51:28.000000Z OTHR 25542,65 MONE USD 0,10 0,10 USD XOFF 2026-01-22T08:57:13.864597Z true
AP972026012210033930170 2330BDERV20260122048679 2026-01-22T07:51:41.000000Z OTHR 25545,15 MONE USD 0,71 0,71 USD XOFF 2026-01-22T08:57:13.825650Z true
AP972026012210033930174 2330SDERV20260122048680 2026-01-22T07:51:54.000000Z OTHR 6915,03 MONE USD 1,00 1,00 USD XOFF 2026-01-22T08:57:13.782416Z true
AP752026012210033930161 2330SBOND20260122048677 2026-01-22T08:52:44.035000Z ISIN US912797PM34 99,709345 PERC USD 566000,00 564354,89 USD SINT 2026-01-22T08:56:53.789445Z ACTX
AP752026012210033930152 2330SBOND20260122048676 2026-01-22T08:52:11.765000Z ISIN US912797PM34 99,717083 PERC USD 1132000,00 1128797,38 USD SINT 2026-01-22T08:56:23.799498Z ACTX
AP892026012210033930141 2330SBOND20260122048675 2026-01-21T12:44:30.238000Z ISIN HU0000626973 99,8747 PERC HUF 5700,00 5700000000,00 HUF XOFF 2026-01-22T08:55:03.790341Z
AP972026012210033930130 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,3975 MONE DKK 3500,00 3500,00 DKK XOFF 2026-01-22T08:54:18.791398Z true AMND
AP972026012210033930123 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,384140207 MONE DKK 3181,00 3181,00 DKK XOFF 2026-01-22T08:53:58.784208Z true CANC
AP972026012210033930112 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,3975 MONE DKK 3500,00 3500,00 DKK XOFF 2026-01-22T08:53:18.785550Z true AMND
AP972026012210033930105 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,384140207 MONE DKK 3181,00 3181,00 DKK XOFF 2026-01-22T08:52:58.788003Z true CANC
AP972026012210033930083 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,384140207 MONE DKK 3181,00 3181,00 DKK XOFF 2026-01-22T08:52:18.791342Z true AMND
AP752026012210033930079 2330BBOND20260122048674 2026-01-22T08:48:03.316000Z ISIN US912797PM34 99,728399 PERC USD 566000,00 564462,74 USD SINT 2026-01-22T08:52:13.782956Z ACTX
AP892026012210033930074 2330SBOND20260122048673 2026-01-21T12:45:58.284000Z ISIN HU0000626973 99,8747 PERC HUF 12000,00 12000000000,00 HUF XOFF 2026-01-22T08:52:03.843322Z
AP972026012210033930064 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,360883281 MONE DKK 2536,00 2536,00 DKK XOFF 2026-01-22T08:51:53.826676Z true CANC
AP972026012210033930066 2330SSHRS20260122048666 2026-01-22T07:41:32.000000Z JE00B1VS3333 73,3 EUR 200,00 XOFF 2026-01-22T08:51:53.783298Z AMND
AP972026012210033930050 2330SSHRS20260122048666 2026-01-22T07:41:32.000000Z JE00B1VS3333 73,3 EUR 200,00 XOFF 2026-01-22T08:51:28.782577Z CANC
AP972026012210033930048 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,384140207 MONE DKK 3181,00 3181,00 DKK XOFF 2026-01-22T08:51:23.782692Z true AMND
AP952026012210033930043 2330BBOND20260122048672 2026-01-20T17:09:36.000000Z ISIN HU0000404926 101,3014 PERC HUF 700000000,00 70000,00 HUF XOFF 2026-01-22T08:51:13.794681Z
AP752026012210033930033 2330BBOND20260122048671 2026-01-22T08:46:57.297000Z ISIN US912797PM34 99,720763 PERC USD 555900,00 554347,72 USD SINT 2026-01-22T08:51:03.840994Z ACTX
AP972026012210033930028 2330SSHRS20260122048662 2026-01-22T07:38:41.000000Z US7960508882 2604 USD 5,00 XOFF 2026-01-22T08:51:03.788540Z AMND
AP972026012210033930026 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,360883281 MONE DKK 2536,00 2536,00 DKK XOFF 2026-01-22T08:50:58.790232Z true CANC
AP972026012210033930015 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,384140207 MONE DKK 3181,00 3181,00 DKK XOFF 2026-01-22T08:50:33.808123Z true AMND
AP972026012210033930006 2330SSHRS20260122048662 2026-01-22T07:38:41.000000Z US7960508882 2604 USD 5,00 XOFF 2026-01-22T08:50:13.789111Z CANC
AP972026012210033929993 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,360883281 MONE DKK 2536,00 2536,00 DKK XOFF 2026-01-22T08:49:53.795248Z true CANC
AP972026012210033929986 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,360883281 MONE DKK 2536,00 2536,00 DKK XOFF 2026-01-22T08:49:28.784639Z true AMND
AP892026012210033929971 2330BBOND20260122048669 2026-01-22T08:43:15.083000Z ISIN HU0000407358 100,8827 PERC HUF 78827284,00 78827284,00 HUF XOFF 2026-01-22T08:49:03.861174Z
AP1132026012210033929969 2330BBOND20260122048668 2026-01-22T08:41:13.000000Z ISIN XS3063879442 101,14 PERC EUR 500,00 1000,00 EUR XOFF 2026-01-22T08:49:03.821924Z
AP892026012210033929973 2330BBOND20260122048670 2026-01-22T08:45:15.522000Z ISIN HU0000407358 100,8827 PERC HUF 78827284,00 78827284,00 HUF XOFF 2026-01-22T08:49:03.780914Z
AP972026012210033929964 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,342021022 MONE DKK 2093,00 2093,00 DKK XOFF 2026-01-22T08:48:53.798475Z true CANC
AP972026012210033929957 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,360883281 MONE DKK 2536,00 2536,00 DKK XOFF 2026-01-22T08:48:28.783565Z true AMND
AP892026012210033929946 2330SBOND20260122048667 2026-01-21T12:17:29.650000Z ISIN HU0000626973 99,8742 PERC HUF 95,00 95000000,00 HUF XOFF 2026-01-22T08:48:03.786774Z
AP972026012210033929939 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,342021022 MONE DKK 2093,00 2093,00 DKK XOFF 2026-01-22T08:47:48.787013Z true CANC
AP972026012210033929929 2330SSHRS20260122048666 2026-01-22T07:41:32.000000Z JE00B1VS3333 73,3 EUR 200,00 XOFF 2026-01-22T08:47:23.827260Z
AP972026012210033929927 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,342021022 MONE DKK 2093,00 2093,00 DKK XOFF 2026-01-22T08:47:23.789272Z true AMND
AP892026012210033929918 2330SBOND20260122048665 2026-01-21T11:50:53.689000Z ISIN HU0000626973 99,8742 PERC HUF 555,00 555000000,00 HUF XOFF 2026-01-22T08:47:03.782090Z
AP972026012210033929911 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,303306343 MONE DKK 1482,00 1482,00 DKK XOFF 2026-01-22T08:46:43.787838Z true CANC
AP972026012210033929904 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,342021022 MONE DKK 2093,00 2093,00 DKK XOFF 2026-01-22T08:46:23.784412Z true AMND
AP972026012210033929897 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,303306343 MONE DKK 1482,00 1482,00 DKK XOFF 2026-01-22T08:46:03.783263Z true CANC
AP1092026012210033929894 2330SBOND20260122048664 2026-01-22T08:45:26.000000Z ISIN US912797SB42 99,60703 PERC USD 1000,00 100,00 USD XOFF 2026-01-22T08:45:48.785633Z
AP972026012210033929885 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,342021022 MONE DKK 2093,00 2093,00 DKK XOFF 2026-01-22T08:45:23.820426Z true AMND
AP7262026012210033929880 2330BEMAL20260122048548 2026-01-22T07:31:04.000000Z ISIN EU000A2QMW50 87,6 EUR TOCD 2500,00 2500,00 87,60 EUR EUAE XOFF 2026-01-22T08:45:08.791779Z False CANC
AP972026012210033929871 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,303306343 MONE DKK 1482,00 1482,00 DKK XOFF 2026-01-22T08:45:00.287119Z true CANC
AP972026012210033929858 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,342021022 MONE DKK 2093,00 2093,00 DKK XOFF 2026-01-22T08:44:18.788690Z true AMND
AP972026012210033929846 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,303306343 MONE DKK 1482,00 1482,00 DKK XOFF 2026-01-22T08:43:53.833407Z true CANC
AP972026012210033929848 2330SSHRS20260122048662 2026-01-22T07:38:41.000000Z US7960508882 2604 USD 5,00 XOFF 2026-01-22T08:43:53.787392Z AMND
AP972026012210033929834 2330SSHRS20260122048662 2026-01-22T07:38:41.000000Z US7960508882 2604 USD 5,00 XOFF 2026-01-22T08:43:28.828305Z CANC
AP972026012210033929832 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,303306343 MONE DKK 1482,00 1482,00 DKK XOFF 2026-01-22T08:43:28.783302Z true AMND
AP972026012210033929816 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,25 MONE DKK 474,00 474,00 DKK XOFF 2026-01-22T08:43:03.831620Z true CANC
AP892026012210033929820 2330SBOND20260122048663 2026-01-21T11:53:15.234000Z ISIN HU0000626973 99,8742 PERC HUF 280,00 280000000,00 HUF XOFF 2026-01-22T08:43:03.787614Z
AP972026012210033929805 2330SSHRS20260122048662 2026-01-22T07:38:41.000000Z US7960508882 2604 USD 5,00 XOFF 2026-01-22T08:42:38.797090Z
AP972026012210033929796 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,303306343 MONE DKK 1482,00 1482,00 DKK XOFF 2026-01-22T08:42:13.791351Z true AMND
AP972026012210033929789 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,25 MONE DKK 474,00 474,00 DKK XOFF 2026-01-22T08:41:53.787040Z true CANC
AP972026012210033929782 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,303306343 MONE DKK 1482,00 1482,00 DKK XOFF 2026-01-22T08:41:33.785309Z true AMND
AP892026012210033929773 2330SBOND20260122048661 2026-01-21T12:01:15.315000Z ISIN HU0000626973 99,8742 PERC HUF 9000,00 9000000000,00 HUF XOFF 2026-01-22T08:41:03.807034Z
AP972026012210033929768 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,25 MONE DKK 474,00 474,00 DKK XOFF 2026-01-22T08:40:53.805284Z true CANC
AP972026012210033929757 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,303306343 MONE DKK 1482,00 1482,00 DKK XOFF 2026-01-22T08:40:28.796578Z true AMND
AP752026012210033929750 2330BOTHR20260122048660 2026-01-22T08:40:03.298000Z ISIN LU0055631609 111,72 USD 325,40 36353,69 USD XOFF 2026-01-22T08:40:23.783374Z ACTX
AP892026012210033929735 2330SBOND20260122048659 2026-01-21T11:54:47.238000Z ISIN HU0000626973 99,8742 PERC HUF 2500,00 2500000000,00 HUF XOFF 2026-01-22T08:40:03.790252Z
AP972026012210033929730 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,25 MONE DKK 474,00 474,00 DKK XOFF 2026-01-22T08:39:48.790711Z true CANC
AP972026012210033929717 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,25 MONE DKK 474,00 474,00 DKK XOFF 2026-01-22T08:39:18.799422Z true AMND
AP972026012210033929697 2330BDERV20260122048658 2026-01-22T07:35:02.000000Z OTHR 25511,65 MONE USD 0,10 0,10 USD XOFF 2026-01-22T08:38:53.792162Z true
AP972026012210033929695 2330BDERV20260122048657 2026-01-22T07:31:05.000000Z OTHR 3640 MONE HUF 5000,00 625000,00 HUF XOFF 2026-01-22T08:38:48.887061Z true
AP972026012210033929691 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,25 MONE DKK 362,00 362,00 DKK XOFF 2026-01-22T08:38:48.838052Z true CANC
AP972026012210033929693 2330BDERV20260122048656 2026-01-22T07:30:01.000000Z OTHR 65,98 MONE EUR 1000,00 1000,00 EUR XOFF 2026-01-22T08:38:48.790052Z true
AP972026012210033929674 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,25 MONE DKK 474,00 474,00 DKK XOFF 2026-01-22T08:38:23.871594Z true AMND
AP972026012210033929678 2330BDERV20260122048655 2026-01-22T07:33:55.000000Z OTHR 386,4 MONE DKK 2000,00 2000,00 DKK XOFF 2026-01-22T08:38:23.826595Z true
AP972026012210033929676 2330BDERV20260122048654 2026-01-22T07:29:21.000000Z OTHR 386,5 MONE DKK 1500,00 1500,00 DKK XOFF 2026-01-22T08:38:23.786594Z true
AP972026012210033929667 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,25 MONE DKK 362,00 362,00 DKK XOFF 2026-01-22T08:38:00.282445Z true CANC
AP972026012210033929655 2330BDERV20260122048653 2026-01-22T07:28:50.000000Z OTHR 386,25 MONE DKK 362,00 362,00 DKK XOFF 2026-01-22T08:37:13.821688Z true
AP952026012210033929653 2330SBOND20260122048652 2026-01-22T09:36:54.000000Z ISIN HU0000525183 97,7565 PERC HUF 730000,00 73,00 HUF XOFF 2026-01-22T08:37:13.780058Z
AP892026012210033929648 2330SBOND20260122048651 2026-01-21T12:14:57.214000Z ISIN HU0000626973 99,8742 PERC HUF 6000,00 6000000000,00 HUF XOFF 2026-01-22T08:37:03.784720Z
AP892026012210033929636 2330SOTHR20260122048650 2026-01-22T08:35:28.185000Z ISIN HU0000713482 1,800198 HUF 20550517,00 20550517,00 HUF XOFF 2026-01-22T08:36:04.267812Z
AP752026012210033929634 2330SOTHR20260122048649 2026-01-22T08:35:45.287000Z ISIN LU1261431768 21,04 EUR 11,00 231,44 EUR XOFF 2026-01-22T08:36:03.850662Z ACTX
AP7262026012210033929629 2330SEMAL20260122048648 2026-01-22T08:30:05.000000Z ISIN EU000A2QMW50 88,12 EUR TOCD 10000,00 10000,00 88,12 EUR EUAE XOFF 2026-01-22T08:35:13.922357Z False
AP712026012210033929624 2330BDERV20260122048647 2026-01-22T08:16:46.680000Z OTHR 1,1233 MONE USD 1,00 1950000,00 EUR XOFF HU 2026-01-22T08:35:09.133126Z false TPAC
AP892026012210033929617 2330BOTHR20260122048646 2026-01-22T08:32:01.932000Z ISIN HU0000713482 1,800198 HUF 869912,00 869912,00 HUF XOFF 2026-01-22T08:33:03.784682Z
AP1092026012210033929614 2330SBOND20260122048645 2026-01-22T08:25:45.000000Z ISIN US912797QD26 99,186997 PERC USD 20000,00 100,00 USD XOFF 2026-01-22T08:32:23.792235Z
AP892026012210033929603 2330SOTHR20260122048644 2026-01-22T08:27:55.261000Z ISIN HU0000713482 1,800198 HUF 14998350,00 14998350,00 HUF XOFF 2026-01-22T08:29:03.791182Z
AP952026012210033929600 2330BBOND20260122048643 2026-01-21T12:38:35.000000Z ISIN HU0000626973 99,8738 PERC HUF 471000000000,00 471000,00 HUF XOFF 2026-01-22T08:28:43.809951Z
AP972026012210033929596 2330SDERV20260122048642 2026-01-22T07:21:29.000000Z OTHR 25478,81 MONE USD 8,00 8,00 USD XOFF 2026-01-22T08:27:23.797956Z true
AP892026012210033929592 2330BDERV20260122048641 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP 3825000,00 3825000,00 USD XOFF 2026-01-22T08:27:03.796215Z false
AP892026012210033929575 2330BBOND20260122048640 2026-01-22T08:23:52.842000Z ISIN HU0000702725 3,41835 HUF 2169639,00 2169639,00 HUF XOFF 2026-01-22T08:25:08.792947Z
AP1202026012210033929570 2330SDERV20260122048639 2026-01-22T08:15:49.000000Z OTHR 0,87 MONE EUR EUR 1,00 9188864,47 9188864,47 EUR XOFF 2026-01-22T08:23:18.793600Z false
AP972026012210033929561 2330SDERV20260122048620 2026-01-22T07:11:18.000000Z OTHR 24868,35 MONE EUR 8,00 8,00 EUR XOFF 2026-01-22T08:22:53.797738Z true AMND
AP752026012210033929552 2330BOTHR20260122048638 2026-01-22T08:22:17.774000Z ISIN LU0289089384 35,63 EUR 358,91 12788,00 EUR XOFF 2026-01-22T08:22:33.788747Z ACTX
AP972026012210033929545 2330BDERV20260122048637 2026-01-22T07:19:47.000000Z OTHR 24858,35 MONE EUR 8,00 8,00 EUR XOFF 2026-01-22T08:22:28.805503Z true
AP972026012210033929535 2330SDERV20260122048620 2026-01-22T07:11:18.000000Z OTHR 24868,35 MONE EUR 8,00 8,00 EUR XOFF 2026-01-22T08:22:08.795448Z true CANC
AP892026012210033929533 2330BDERV20260122048636 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP 1950000,00 1950000,00 EUR XOFF 2026-01-22T08:22:03.795523Z false
AP892026012210033929489 2330SBOND20260122048635 2026-01-21T13:52:28.545000Z ISIN HU0000626973 99,8835 PERC HUF 137,00 137000000,00 HUF XOFF 2026-01-22T08:21:19.143304Z
AP892026012210033929485 2330SBOND20260122048634 2026-01-21T12:08:30.286000Z ISIN HU0000626973 99,898 PERC HUF 365,00 365000000,00 HUF XOFF 2026-01-22T08:21:19.090294Z
AP892026012210033929482 2330SBOND20260122048633 2026-01-21T14:15:07.052000Z ISIN HU0000626973 99,8854 PERC HUF 1175,00 1175000000,00 HUF XOFF 2026-01-22T08:21:14.768183Z
AP892026012210033929474 2330SBOND20260122048631 2026-01-21T13:45:14.119000Z ISIN HU0000626973 99,8873 PERC HUF 400,00 400000000,00 HUF XOFF 2026-01-22T08:21:13.860704Z
AP892026012210033929478 2330SBOND20260122048632 2026-01-21T12:13:17.355000Z ISIN HU0000626973 99,8835 PERC HUF 360,00 360000000,00 HUF XOFF 2026-01-22T08:21:13.809199Z
AP892026012210033929472 2330SBOND20260122048630 2026-01-21T13:41:54.475000Z ISIN HU0000626973 99,9087 PERC HUF 240,00 240000000,00 HUF XOFF 2026-01-22T08:21:11.012513Z
AP892026012210033929470 2330SBOND20260122048629 2026-01-21T13:39:09.420000Z ISIN HU0000626973 99,9087 PERC HUF 250,00 250000000,00 HUF XOFF 2026-01-22T08:21:10.956512Z
AP892026012210033929468 2330SBOND20260122048628 2026-01-21T13:50:02.274000Z ISIN HU0000626973 99,8873 PERC HUF 81,00 81000000,00 HUF XOFF 2026-01-22T08:21:10.850970Z
AP892026012210033929464 2330SBOND20260122048627 2026-01-21T13:55:20.752000Z ISIN HU0000626973 99,8835 PERC HUF 262,00 262000000,00 HUF XOFF 2026-01-22T08:21:10.725456Z
AP892026012210033929462 2330SOTHR20260122048626 2026-01-22T08:20:04.160000Z ISIN ES0113900J37 10,402 EUR 1000,00 1000,00 EUR XOFF 2026-01-22T08:21:03.856984Z
AP892026012210033929460 2330SBOND20260122048625 2026-01-21T14:04:45.696000Z ISIN HU0000626973 99,8835 PERC HUF 475,00 475000000,00 HUF XOFF 2026-01-22T08:21:03.795976Z
AP752026012210033929445 2330SBOND20260122048624 2026-01-22T08:15:17.748000Z ISIN HU0000365333 106,3637 PERC EUR 6000,00 6381,82 EUR SINT 2026-01-22T08:19:23.785244Z ACTX
AP892026012210033929437 2330BBOND20260122048623 2026-01-22T08:18:46.913000Z ISIN HU0000702725 3,41835 HUF 774754,00 774754,00 HUF XOFF 2026-01-22T08:19:03.819044Z
AP892026012210033929435 2330SOTHR20260122048622 2026-01-22T08:17:40.398000Z ISIN DE000DTR0CK8 39,85 EUR 250,00 250,00 EUR XOFF 2026-01-22T08:19:03.782471Z
AP952026012210033929426 2330SBOND20260122048621 2026-01-22T09:17:10.000000Z ISIN HU0000406293 100,2196 PERC HUF 532,00 532,00 HUF XOFF 2026-01-22T08:17:43.782973Z
AP972026012210033929419 2330SDERV20260122048620 2026-01-22T07:11:18.000000Z OTHR 24868,35 MONE EUR 8,00 8,00 EUR XOFF 2026-01-22T08:17:38.787542Z true
AP972026012210033929412 2330SDERV20260122048619 2026-01-22T07:10:01.000000Z OTHR 3684,72 MONE EUR 0,70 0,70 EUR XOFF 2026-01-22T08:17:23.790366Z true
AP892026012210033929405 2330BDERV20250926958911 2025-09-25T22:00:00.000000Z OTHR NOAP NOAP 750000000,00 750000000,00 HUF XOFF 2026-01-22T08:17:08.791694Z true AMND
AP1092026012210033929402 2330SBOND20260122048618 2026-01-22T08:05:33.000000Z ISIN US912797RF64 98,371359 PERC USD 140000,00 100,00 USD XOFF 2026-01-22T08:16:18.787349Z
AP1092026012210033929397 2330SBOND20260122048617 2026-01-22T08:05:17.000000Z ISIN US912797RG48 98,127633 PERC USD 140000,00 100,00 USD XOFF 2026-01-22T08:16:13.786720Z
AP892026012210033929394 2330SOTHR20260122048616 2026-01-22T08:15:34.747000Z ISIN DE0007100000 57,46335 EUR 200,00 200,00 EUR XOFF 2026-01-22T08:16:03.792941Z
AP952026012210033929387 2330SBOND20260122048615 2026-01-22T09:13:29.000000Z ISIN HU0000406913 102,0749 PERC HUF 68577,00 68577,00 HUF XOFF 2026-01-22T08:14:13.791996Z
AP892026012210033929382 2330BETFS20260122048614 2026-01-22T08:12:52.394000Z ISIN DE0005933956 59,08 EUR 92,00 92,00 EUR XOFF 2026-01-22T08:14:03.810724Z
AP892026012210033929377 2330BBOND20260122048613 2026-01-22T08:11:39.894000Z ISIN HU0000702725 3,41835 HUF 2170000,00 2170000,00 HUF XOFF 2026-01-22T08:13:03.803405Z
AP892026012210033929368 2330BDERV20250926958911 2025-09-25T22:00:00.000000Z OTHR NOAP NOAP 750000000,00 750000000,00 HUF XOFF 2026-01-22T08:12:08.796908Z true CANC
AP792026012210033929357 2330SBOND20260122048612 2026-01-22T08:08:19.576667Z ISIN HU0000626973 99,8767 PERC HUF 5194,00 5194000000,00 HUF XOFF HU 2026-01-22T08:10:08.831330Z TPAC
AP792026012210033929352 2330SBOND20260122048611 2026-01-22T08:06:45.336667Z ISIN HU0000626973 99,8815 PERC HUF 7798,00 7798000000,00 HUF XOFF HU 2026-01-22T08:10:03.794873Z TPAC
AP892026012210033929347 2330BBOND20260122048610 2026-01-22T08:07:57.955000Z ISIN HU0000406228 102,7868 PERC HUF 950000,00 950000,00 HUF XOFF 2026-01-22T08:09:03.834740Z
AP892026012210033929338 2330BDERV20250926958911 2025-09-25T22:00:00.000000Z OTHR NOAP NOAP 750000000,00 750000000,00 HUF XOFF 2026-01-22T08:07:09.080005Z true AMND
AP752026012210033929327 2330BBOND20260122048609 2026-01-22T08:02:01.778000Z ISIN HU0000404157 100,15 PERC HUF 22700000,00 22734050,00 HUF SINT 2026-01-22T08:06:13.833510Z ACTX
AP892026012210033929320 2330SOTHR20260122048608 2026-01-22T08:05:30.631000Z ISIN HU0000713482 1,800198 HUF 3888461,00 3888461,00 HUF XOFF 2026-01-22T08:06:03.798661Z
AP752026012210033929305 2330BBOND20260122048607 2026-01-22T08:01:31.766000Z ISIN HU0000404157 100,15 PERC HUF 14500000,00 14521750,00 HUF SINT 2026-01-22T08:05:43.798710Z ACTX
AP892026012210033929270 2330SOTHR20260122048604 2026-01-16T13:15:28.114000Z ISIN LU1984161932 11212 HUF 668,00 668,00 HUF XOFF 2026-01-22T08:05:18.945376Z
AP892026012210033929276 2330BOTHR20260122048606 2026-01-19T08:55:41.953000Z ISIN LU0979393062 10500 HUF 495,00 495,00 HUF XOFF 2026-01-22T08:05:18.880041Z
AP892026012210033929274 2330SOTHR20260122048605 2026-01-19T11:20:34.927000Z ISIN LU0979393062 10500 HUF 410,00 410,00 HUF XOFF 2026-01-22T08:05:18.807400Z
AP892026012210033929266 2330BOTHR20260122048603 2026-01-19T11:56:11.733000Z ISIN LU0979393062 10500 HUF 3657,00 3657,00 HUF XOFF 2026-01-22T08:05:13.864700Z
AP892026012210033929264 2330SOTHR20260122048602 2026-01-22T08:04:08.275000Z ISIN HU0000713482 1,800198 HUF 1108211,00 1108211,00 HUF XOFF 2026-01-22T08:05:13.799264Z
AP892026012210033929257 2330BOTHR20260122048601 2026-01-16T15:01:11.052000Z ISIN LU0979392684 8502 HUF 1582,00 1582,00 HUF XOFF 2026-01-22T08:05:08.825697Z
AP752026012210033929251 2330BBOND20260122048600 2026-01-22T08:00:56.568000Z ISIN HU0000404157 100,15 PERC HUF 10400000,00 10415600,00 HUF SINT 2026-01-22T08:05:03.896800Z ACTX
AP892026012210033929249 2330BBOND20260122048599 2026-01-19T09:11:02.119000Z ISIN LU1088281024 5152 HUF 504,00 504,00 HUF XOFF 2026-01-22T08:05:03.799790Z
AP892026012210033929202 2330BOTHR20260122048597 2026-01-19T09:23:25.826000Z ISIN LU1984161932 11212 HUF 182,00 182,00 HUF XOFF 2026-01-22T08:04:18.901025Z
AP892026012210033929204 2330SOTHR20260122048598 2026-01-19T11:20:27.732000Z ISIN LU0979393062 10500 HUF 210,00 210,00 HUF XOFF 2026-01-22T08:04:18.845795Z
AP892026012210033929197 2330SOTHR20260122048596 2026-01-16T14:58:39.095000Z ISIN LU0261950470 27,78 USD 80,00 80,00 USD XOFF 2026-01-22T08:04:18.798384Z
AP892026012210033929195 2330SOTHR20260122048595 2026-01-19T11:45:06.795000Z ISIN LU0772969993 33 USD 300,00 300,00 USD XOFF 2026-01-22T08:04:13.899103Z
AP892026012210033929188 2330BOTHR20260122048593 2026-01-19T09:30:56.059000Z ISIN LU1984161932 11212 HUF 210,00 210,00 HUF XOFF 2026-01-22T08:04:13.835015Z
AP892026012210033929193 2330BOTHR20260122048594 2026-01-19T12:39:25.338000Z ISIN LU1273508686 5846 HUF 355,00 355,00 HUF XOFF 2026-01-22T08:04:13.789009Z
AP892026012210033929184 2330SOTHR20260122048591 2026-01-19T11:20:41.607000Z ISIN LU1235294995 67,47 USD 45,00 45,00 USD XOFF 2026-01-22T08:04:08.868337Z
AP892026012210033929186 2330SOTHR20260122048592 2026-01-19T11:20:46.134000Z ISIN LU0979393062 10500 HUF 310,00 310,00 HUF XOFF 2026-01-22T08:04:08.831344Z
AP892026012210033929182 2330SOTHR20260122048590 2026-01-19T11:42:26.947000Z ISIN LU0261950470 27,78 USD 360,00 360,00 USD XOFF 2026-01-22T08:04:08.783355Z
AP892026012210033929178 2330SOTHR20260122048589 2026-01-19T11:20:31.422000Z ISIN LU0979393062 10500 HUF 301,00 301,00 HUF XOFF 2026-01-22T08:04:03.848601Z
AP892026012210033929176 2330SOTHR20260122048588 2026-01-16T14:00:58.512000Z ISIN LU0979393062 10500 HUF 282,00 282,00 HUF XOFF 2026-01-22T08:04:03.800642Z
AP892026012210033929171 2330BETFS20260122048587 2026-01-22T08:02:06.916000Z ISIN DE0002635307 59,31 EUR 486,00 486,00 EUR XOFF 2026-01-22T08:03:03.793000Z
AP892026012210033929158 2330BDERV20250926958911 2025-09-25T22:00:00.000000Z OTHR NOAP NOAP 750000000,00 750000000,00 HUF XOFF 2026-01-22T08:02:08.798008Z true CANC
AP892026012210033929153 2330BBOND20260122048586 2026-01-22T08:00:00.860000Z ISIN HU0000702725 3,41835 HUF 305855,00 305855,00 HUF XOFF 2026-01-22T08:01:03.822763Z
AP892026012210033929147 2330BETFS20260122048585 2026-01-22T07:58:54.327000Z ISIN IE00BF1B7389 24,045 EUR 5535,00 5535,00 EUR XOFF 2026-01-22T08:00:03.853079Z
AP712026012210033929145 2330BDERV20260122048584 2026-01-22T07:40:31.783333Z OTHR 1,1691 MONE USD 1,00 100000,00 EUR XOFF HU 2026-01-22T08:00:03.802055Z false TPAC
AP952026012210033929142 2330BBOND20260122048583 2026-01-22T08:59:16.000000Z ISIN HU0000406079 102,77 PERC HUF 50000,00 50000,00 HUF XOFF 2026-01-22T07:59:44.013609Z
AP752026012210033929135 2330BBOND20260122048582 2026-01-22T07:54:24.769000Z ISIN HU0000404157 100,17 PERC HUF 165000000,00 165280500,00 HUF SINT 2026-01-22T07:58:34.128349Z ACTX
AP752026012210033929130 2330SBOND20260122048581 2026-01-22T07:54:11.528000Z ISIN XS2689948078 109,900548 PERC EUR 1000000,00 1099005,48 EUR SINT 2026-01-22T07:58:23.788893Z ACTX
AP712026012210033929120 2330BDERV20260122048580 2026-01-22T07:39:46.350000Z OTHR 1,1691 MONE USD 1,00 100000,00 EUR XOFF HU 2026-01-22T07:55:03.843840Z false TPAC
AP712026012210033929118 2330BDERV20260122048579 2026-01-22T07:38:23.160000Z OTHR 1,1691 MONE USD 1,00 100000,00 EUR XOFF HU 2026-01-22T07:55:03.798834Z false TPAC
AP1092026012210033929111 2330SBOND20260122048578 2026-01-22T07:52:43.000000Z ISIN HU0000525167 98,6314 PERC HUF 3650,00 10000,00 HUF XOFF 2026-01-22T07:52:48.818680Z
AP952026012210033929108 2330SBOND20260122048577 2026-01-22T08:51:51.000000Z ISIN HU0000626973 99,8744 PERC HUF 216000000,00 216,00 HUF XOFF 2026-01-22T07:52:43.804522Z
AP952026012210033929101 2330SBOND20260122048576 2026-01-22T08:51:14.000000Z ISIN HU0000626973 99,8744 PERC HUF 2960000000,00 2960,00 HUF XOFF 2026-01-22T07:51:43.785398Z
AP952026012210033929092 2330SBOND20260122048575 2026-01-22T08:50:05.000000Z ISIN HU0000626973 99,8744 PERC HUF 2010000000,00 2010,00 HUF XOFF 2026-01-22T07:50:43.779804Z
AP892026012210033929078 2330BBOND20260122048574 2026-01-22T07:48:47.668000Z ISIN HU0000702725 3,41835 HUF 305597,00 305597,00 HUF XOFF 2026-01-22T07:50:08.779842Z
AP712026012210033929071 2330BDERV20260122048572 2026-01-22T07:36:41.846667Z OTHR 1,1691 MONE USD 1,00 150000,00 EUR XOFF HU 2026-01-22T07:50:03.835724Z false TPAC
AP892026012210033929073 2330BBOND20260122048573 2026-01-22T07:48:18.092000Z ISIN HU0000406210 102,0477 PERC HUF 1060000,00 1060000,00 HUF XOFF 2026-01-22T07:50:03.784716Z
AP952026012210033929064 2330SBOND20260122048571 2026-01-22T08:48:46.000000Z ISIN HU0000626973 99,8744 PERC HUF 1000000,00 1,00 HUF XOFF 2026-01-22T07:49:13.802956Z
AP952026012210033929059 2330SBOND20260122048570 2026-01-22T08:48:12.000000Z ISIN HU0000626973 99,8744 PERC HUF 250000000,00 250,00 HUF XOFF 2026-01-22T07:48:43.778787Z
AP952026012210033929056 2330SBOND20260122048569 2026-01-22T08:47:37.000000Z ISIN HU0000626973 99,8744 PERC HUF 5376000000,00 5376,00 HUF XOFF 2026-01-22T07:48:13.779451Z
AP952026012210033929051 2330SBOND20260122048568 2026-01-22T08:47:03.000000Z ISIN HU0000626973 99,8744 PERC HUF 254000000,00 254,00 HUF XOFF 2026-01-22T07:47:43.782781Z
AP952026012210033929048 2330SBOND20260122048567 2026-01-22T08:46:33.000000Z ISIN HU0000626973 99,8744 PERC HUF 33000000,00 33,00 HUF XOFF 2026-01-22T07:47:13.784097Z
AP952026012210033929045 2330SBOND20260122048566 2026-01-22T08:46:01.000000Z ISIN HU0000626973 99,8744 PERC HUF 1251000000,00 1251,00 HUF XOFF 2026-01-22T07:46:43.776607Z
AP952026012210033929042 2330SBOND20260122048565 2026-01-22T08:45:29.000000Z ISIN HU0000626973 99,8744 PERC HUF 616000000,00 616,00 HUF XOFF 2026-01-22T07:46:13.780458Z
AP952026012210033929037 2330SBOND20260122048564 2026-01-22T08:44:56.000000Z ISIN HU0000626973 99,8744 PERC HUF 20525000000,00 20525,00 HUF XOFF 2026-01-22T07:45:43.781002Z
AP7262026012210033929032 2330BEMAL20260122048563 2026-01-22T07:40:49.000000Z ISIN EU000A2QMW50 85,6 EUR TOCD 2500,00 2500,00 85,60 EUR EUAE XOFF 2026-01-22T07:45:08.890839Z False
AP952026012210033929025 2330SBOND20260122048562 2026-01-22T08:44:02.000000Z ISIN HU0000626973 99,8744 PERC HUF 1431000000,00 1431,00 HUF XOFF 2026-01-22T07:44:43.787028Z
AP952026012210033929018 2330SBOND20260122048561 2026-01-22T08:42:18.000000Z ISIN HU0000626973 99,8744 PERC HUF 13174000000,00 13174,00 HUF XOFF 2026-01-22T07:42:43.789295Z
AP952026012210033929013 2330SBOND20260122048560 2026-01-22T08:41:18.000000Z ISIN HU0000626973 99,8744 PERC HUF 9968000000,00 9968,00 HUF XOFF 2026-01-22T07:41:43.796463Z
AP952026012210033929008 2330SBOND20260122048559 2026-01-22T08:40:10.000000Z ISIN HU0000626973 99,8744 PERC HUF 7730000000,00 7730,00 HUF XOFF 2026-01-22T07:40:43.782039Z
AP952026012210033928999 2330SBOND20260122048558 2026-01-22T08:39:01.000000Z ISIN HU0000626973 99,8744 PERC HUF 2202000000,00 2202,00 HUF XOFF 2026-01-22T07:39:43.776166Z
AP892026012210033928994 2330BBOND20260122048557 2026-01-22T07:38:36.721000Z ISIN HU0000702725 3,41835 HUF 90000,00 90000,00 HUF XOFF 2026-01-22T07:39:03.785211Z
AP952026012210033928963 2330SBOND20260122048556 2026-01-22T08:37:49.000000Z ISIN HU0000626973 99,8744 PERC HUF 38676000000,00 38676,00 HUF XOFF 2026-01-22T07:38:13.776254Z
AP892026012210033928957 2330SOTHR20260122048555 2026-01-16T14:52:36.076000Z ISIN LU1070113664 174,42 EUR 56,00 56,00 EUR XOFF 2026-01-22T07:38:08.901767Z
AP892026012210033928953 2330SOTHR20260122048553 2026-01-16T11:13:40.037000Z ISIN LU0496369116 18,61 USD 773,00 773,00 USD XOFF 2026-01-22T07:38:08.866757Z
AP892026012210033928955 2330SOTHR20260122048554 2026-01-16T10:14:25.094000Z ISIN LU0496369389 21,38 EUR 1114,00 1114,00 EUR XOFF 2026-01-22T07:38:08.823753Z
AP892026012210033928950 2330SOTHR20260122048552 2026-01-16T11:14:26.075000Z ISIN LU0496369389 21,38 EUR 475,00 475,00 EUR XOFF 2026-01-22T07:38:08.782551Z
AP892026012210033928945 2330SOTHR20260122048550 2026-01-16T14:50:09.700000Z ISIN LU0689472784 29,2693 USD 500,00 500,00 USD XOFF 2026-01-22T07:38:03.817368Z
AP892026012210033928947 2330BBOND20260122048551 2026-01-19T11:20:50.638000Z ISIN LU0122613572 19,77 EUR 137,00 137,00 EUR XOFF 2026-01-22T07:38:03.774360Z
AP952026012210033928942 2330SBOND20260122048549 2026-01-22T08:36:32.000000Z ISIN HU0000626973 99,8744 PERC HUF 12353000000,00 12353,00 HUF XOFF 2026-01-22T07:37:13.786262Z
AP7262026012210033928935 2330BEMAL20260122048548 2026-01-22T07:31:04.000000Z ISIN EU000A2QMW50 87,6 EUR TOCD 2500,00 2500,00 87,60 EUR EUAE XOFF 2026-01-22T07:35:08.782406Z False
AP892026012210033928930 2330SOTHR20260122048547 2026-01-22T07:33:30.521000Z ISIN HU0000713482 1,800198 HUF 2376628,00 2376628,00 HUF XOFF 2026-01-22T07:35:03.780163Z
AP1092026012210033928927 2330BBOND20260122048546 2026-01-22T07:32:05.000000Z ISIN HU0000365937 98,7988 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-22T07:32:13.772984Z
AP892026012210033928922 2330SOTHR20260122048545 2026-01-21T14:19:25.795000Z ISIN HU0000403696 88,9623 HUF 19790,00 197900000,00 HUF XOFF 2026-01-22T07:32:03.817962Z
AP952026012210033928913 2330BBOND20260122048544 2026-01-22T08:17:55.000000Z ISIN HU0000407242 99,2259 PERC HUF 1007801,00 1007801,00 HUF XOFF 2026-01-22T07:28:13.793289Z
AP892026012210033928863 2330BBOND20260122048543 2026-01-22T07:20:22.751000Z ISIN HU0000406293 98,0196 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-22T07:21:53.839234Z
AP892026012210033928861 2330SBOND20260122048542 2026-01-22T07:17:35.321000Z ISIN HU0000702725 3,41835 HUF 1462693,00 1462693,00 HUF XOFF 2026-01-22T07:21:53.786218Z
AP952026012210033928650 2330BBOND20260122048541 2026-01-22T08:18:02.000000Z ISIN HU0000407267 99,0421 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-22T07:18:43.784313Z
AP892026012210033928635 2330SOTHR20260122048539 2026-01-19T09:34:34.272000Z ISIN HU0000712351 3,555721 HUF 1116019,00 1116019,00 HUF XOFF 2026-01-22T07:18:33.858770Z
AP892026012210033928630 2330SOTHR20260122048538 2026-01-19T11:52:16.858000Z ISIN HU0000702741 3,167909 HUF 942285,00 942285,00 HUF XOFF 2026-01-22T07:18:33.821318Z
AP892026012210033928637 2330SOTHR20260122048540 2026-01-19T14:32:17.710000Z ISIN HU0000702717 9,934902 HUF 793341,00 793341,00 HUF XOFF 2026-01-22T07:18:33.783138Z
AP892026012210033928626 2330SOTHR20260122048536 2026-01-19T13:17:10.233000Z ISIN HU0000702717 9,934902 HUF 446254,00 446254,00 HUF XOFF 2026-01-22T07:18:28.856428Z
AP892026012210033928628 2330SOTHR20260122048537 2026-01-19T10:32:42.536000Z ISIN HU0000702741 3,167909 HUF 1570475,00 1570475,00 HUF XOFF 2026-01-22T07:18:28.819427Z
AP892026012210033928624 2330SOTHR20260122048535 2026-01-19T12:08:02.604000Z ISIN HU0000702717 9,934902 HUF 825532,00 825532,00 HUF XOFF 2026-01-22T07:18:28.778415Z
AP892026012210033928615 2330SOTHR20260122048532 2026-01-20T09:08:33.615000Z ISIN HU0000712252 1,601758 EUR 6090,00 6090,00 EUR XOFF 2026-01-22T07:18:23.857369Z
AP892026012210033928619 2330SOTHR20260122048534 2026-01-19T14:34:24.156000Z ISIN HU0000709290 2,414842 HUF 1203558,00 1203558,00 HUF XOFF 2026-01-22T07:18:23.822364Z
AP892026012210033928617 2330SOTHR20260122048533 2026-01-20T09:57:45.670000Z ISIN HU0000715180 3,118219 HUF 790916,00 790916,00 HUF XOFF 2026-01-22T07:18:23.781582Z
AP892026012210033928609 2330SOTHR20260122048531 2026-01-19T09:19:38.364000Z ISIN HU0000702717 9,934902 HUF 298385,00 298385,00 HUF XOFF 2026-01-22T07:18:18.890853Z
AP892026012210033928605 2330SOTHR20260122048529 2026-01-19T09:21:28.738000Z ISIN HU0000709290 2,414842 HUF 140851,00 140851,00 HUF XOFF 2026-01-22T07:18:18.855199Z
AP892026012210033928607 2330SOTHR20260122048530 2026-01-19T07:37:25.280000Z ISIN HU0000702717 9,934902 HUF 271719,00 271719,00 HUF XOFF 2026-01-22T07:18:18.816188Z
AP892026012210033928600 2330SOTHR20260122048528 2026-01-19T15:15:55.057000Z ISIN HU0000715271 2,643826 USD 3055,00 3055,00 USD XOFF 2026-01-22T07:18:18.777553Z
AP892026012210033928598 2330SOTHR20260122048527 2026-01-19T12:12:53.785000Z ISIN HU0000702717 9,934902 HUF 201282,00 201282,00 HUF XOFF 2026-01-22T07:18:13.872347Z
AP892026012210033928594 2330SOTHR20260122048525 2026-01-19T14:59:06.250000Z ISIN HU0000712351 3,555721 HUF 843710,00 843710,00 HUF XOFF 2026-01-22T07:18:13.828356Z
AP892026012210033928596 2330SOTHR20260122048526 2026-01-19T10:37:18.339000Z ISIN HU0000702741 3,167909 HUF 6313312,00 6313312,00 HUF XOFF 2026-01-22T07:18:13.781512Z
AP892026012210033928588 2330SOTHR20260122048524 2026-01-20T08:26:02.131000Z ISIN HU0000712252 1,601758 EUR 499,00 499,00 EUR XOFF 2026-01-22T07:18:08.918614Z
AP892026012210033928584 2330SOTHR20260122048522 2026-01-19T13:33:46.256000Z ISIN HU0000709290 2,414842 HUF 611979,00 611979,00 HUF XOFF 2026-01-22T07:18:08.881616Z
AP892026012210033928579 2330SOTHR20260122048521 2026-01-19T12:42:47.919000Z ISIN HU0000712351 3,555721 HUF 42185,00 42185,00 HUF XOFF 2026-01-22T07:18:08.831211Z
AP892026012210033928586 2330SOTHR20260122048523 2026-01-19T09:09:44.333000Z ISIN HU0000702717 9,934902 HUF 160485,00 160485,00 HUF XOFF 2026-01-22T07:18:08.780739Z
AP892026012210033928573 2330SOTHR20260122048518 2026-01-19T12:29:17.581000Z ISIN HU0000725692 2,011073 HUF 1228377,00 1228377,00 HUF XOFF 2026-01-22T07:18:03.852640Z
AP892026012210033928575 2330SOTHR20260122048519 2026-01-19T09:09:57.547000Z ISIN HU0000702717 9,934902 HUF 149192,00 149192,00 HUF XOFF 2026-01-22T07:18:03.814637Z
AP892026012210033928577 2330BOTHR20260122048520 2026-01-22T07:17:24.742000Z ISIN HU0000713482 1,800198 HUF 100000,00 100000,00 HUF XOFF 2026-01-22T07:18:03.776635Z
AP892026012210033928567 2330SOTHR20260122048517 2026-01-19T15:10:52.028000Z ISIN HU0000709290 2,414842 HUF 630160,00 630160,00 HUF XOFF 2026-01-22T07:17:58.900645Z
AP892026012210033928558 2330SOTHR20260122048514 2026-01-19T09:29:42.114000Z ISIN HU0000709290 2,414842 HUF 2045976,00 2045976,00 HUF XOFF 2026-01-22T07:17:58.857004Z
AP892026012210033928565 2330SOTHR20260122048516 2026-01-19T09:16:25.092000Z ISIN HU0000709290 2,414842 HUF 1274817,00 1274817,00 HUF XOFF 2026-01-22T07:17:58.819000Z
AP892026012210033928563 2330SOTHR20260122048515 2026-01-19T12:38:31.914000Z ISIN HU0000702717 9,934902 HUF 20131,00 20131,00 HUF XOFF 2026-01-22T07:17:58.779602Z
AP892026012210033928554 2330SOTHR20260122048512 2026-01-20T10:46:19.487000Z ISIN HU0000712252 1,601758 EUR 2121,00 2121,00 EUR XOFF 2026-01-22T07:17:53.859240Z
AP892026012210033928556 2330SOTHR20260122048513 2026-01-19T15:32:45.009000Z ISIN HU0000709290 2,414842 HUF 353881,00 353881,00 HUF XOFF 2026-01-22T07:17:53.820253Z
AP892026012210033928551 2330SOTHR20260122048511 2026-01-19T07:19:50.259000Z ISIN HU0000712351 3,555721 HUF 239107,00 239107,00 HUF XOFF 2026-01-22T07:17:53.780054Z
AP892026012210033928545 2330SOTHR20260122048509 2026-01-19T07:26:29.000000Z ISIN HU0000721014 1,521711 USD 1971,00 1971,00 USD XOFF 2026-01-22T07:17:48.881961Z
AP892026012210033928543 2330SOTHR20260122048508 2026-01-20T10:25:25.597000Z ISIN HU0000725460 1,376691 EUR 10708,00 10708,00 EUR XOFF 2026-01-22T07:17:48.835961Z
AP892026012210033928547 2330SBOND20260122048510 2026-01-19T13:14:56.079000Z ISIN HU0000702691 11,541456 HUF 4323561,00 4323561,00 HUF XOFF 2026-01-22T07:17:48.781349Z
AP892026012210033928537 2330SOTHR20260122048507 2026-01-19T14:26:44.737000Z ISIN HU0000709290 2,414842 HUF 207052,00 207052,00 HUF XOFF 2026-01-22T07:17:43.921285Z
AP892026012210033928533 2330SBOND20260122048505 2026-01-20T09:07:24.124000Z ISIN HU0000731880 1,190736 EUR 8315,00 8315,00 EUR XOFF 2026-01-22T07:17:43.872282Z
AP892026012210033928535 2330SOTHR20260122048506 2026-01-20T12:02:18.468000Z ISIN HU0000716519 1,893435 HUF 2595285,00 2595285,00 HUF XOFF 2026-01-22T07:17:43.833853Z
AP892026012210033928529 2330SOTHR20260122048504 2026-01-19T10:03:28.565000Z ISIN HU0000709290 2,414842 HUF 535314,00 535314,00 HUF XOFF 2026-01-22T07:17:43.790598Z
AP892026012210033928525 2330SOTHR20260122048502 2026-01-20T11:25:24.423000Z ISIN HU0000717590 1,768174 HUF 1111656,00 1111656,00 HUF XOFF 2026-01-22T07:17:38.831171Z
AP892026012210033928527 2330SOTHR20260122048503 2026-01-20T12:05:14.249000Z ISIN HU0000716402 2,216419 HUF 1773673,00 1773673,00 HUF XOFF 2026-01-22T07:17:38.787171Z
AP892026012210033928513 2330BOTHR20260122048499 2026-01-19T14:23:06.675000Z ISIN HU0000716352 1,839907 HUF 1683913,00 1683913,00 HUF XOFF 2026-01-22T07:17:33.871211Z
AP892026012210033928520 2330SOTHR20260122048501 2026-01-19T13:33:40.535000Z ISIN HU0000709290 2,414842 HUF 133285,00 133285,00 HUF XOFF 2026-01-22T07:17:33.819207Z
AP892026012210033928518 2330BOTHR20260122048500 2026-01-19T14:18:10.697000Z ISIN HU0000712351 3,555721 HUF 645233,00 645233,00 HUF XOFF 2026-01-22T07:17:33.781221Z
AP892026012210033928507 2330BOTHR20260122048496 2026-01-16T15:04:58.274000Z ISIN HU0000722582 2,619237 HUF 12032220,00 12032220,00 HUF XOFF 2026-01-22T07:17:28.872335Z
AP892026012210033928509 2330BOTHR20260122048497 2026-01-19T11:00:47.372000Z ISIN HU0000737366 1,050315 EUR 25352,00 25352,00 EUR XOFF 2026-01-22T07:17:28.833339Z
AP892026012210033928511 2330BOTHR20260122048498 2026-01-19T14:30:09.569000Z ISIN HU0000712351 3,555721 HUF 26330,00 26330,00 HUF XOFF 2026-01-22T07:17:28.790323Z
AP892026012210033928501 2330BOTHR20260122048495 2026-01-19T09:01:54.703000Z ISIN HU0000716337 1,628335 HUF 1863196,00 1863196,00 HUF XOFF 2026-01-22T07:17:23.899258Z
AP892026012210033928499 2330BBOND20260122048494 2026-01-19T07:08:47.592000Z ISIN HU0000727656 1,237898 HUF 2428786,00 2428786,00 HUF XOFF 2026-01-22T07:17:23.861053Z
AP892026012210033928497 2330BOTHR20260122048493 2026-01-19T13:14:59.928000Z ISIN HU0000710595 3,115566 HUF 362484,00 362484,00 HUF XOFF 2026-01-22T07:17:23.818044Z
AP892026012210033928492 2330BBOND20260122048492 2026-01-19T11:17:15.924000Z ISIN HU0000702691 11,541456 HUF 58042,00 58042,00 HUF XOFF 2026-01-22T07:17:23.780042Z
AP892026012210033928490 2330BOTHR20260122048491 2026-01-19T10:58:51.980000Z ISIN HU0000721766 1,770055 EUR 23695,00 23695,00 EUR XOFF 2026-01-22T07:17:18.892166Z
AP892026012210033928484 2330BOTHR20260122048489 2026-01-19T10:35:56.649000Z ISIN HU0000716345 1,537904 HUF 1177416,00 1177416,00 HUF XOFF 2026-01-22T07:17:18.851323Z
AP892026012210033928488 2330BBOND20260122048490 2026-01-19T10:44:45.447000Z ISIN HU0000702691 11,541456 HUF 529673,00 529673,00 HUF XOFF 2026-01-22T07:17:18.812385Z
AP892026012210033928480 2330SOTHR20260122048488 2026-01-19T12:16:54.137000Z ISIN HU0000709290 2,414842 HUF 448784,00 448784,00 HUF XOFF 2026-01-22T07:17:13.911561Z
AP892026012210033928478 2330BOTHR20260122048487 2026-01-19T11:02:28.796000Z ISIN HU0000706387 0,025699 EUR 2298451,00 22984,51 EUR XOFF 2026-01-22T07:17:13.872573Z
AP892026012210033928476 2330BOTHR20260122048486 2026-01-16T12:01:17.337000Z ISIN HU0000735337 1,06564 HUF 1012909,00 1012909,00 HUF XOFF 2026-01-22T07:17:13.835553Z
AP892026012210033928471 2330BBOND20260122048485 2026-01-19T11:13:20.136000Z ISIN HU0000702691 11,541456 HUF 226461,00 226461,00 HUF XOFF 2026-01-22T07:17:13.780552Z
AP892026012210033928462 2330SOTHR20260122048482 2026-01-19T12:46:37.820000Z ISIN HU0000709290 2,414842 HUF 78680,00 78680,00 HUF XOFF 2026-01-22T07:17:08.910418Z
AP892026012210033928469 2330BBOND20260122048484 2026-01-19T10:42:00.069000Z ISIN HU0000702691 11,541456 HUF 44370,00 44370,00 HUF XOFF 2026-01-22T07:17:08.832415Z
AP892026012210033928467 2330BBOND20260122048483 2026-01-19T10:33:57.556000Z ISIN HU0000702691 11,541456 HUF 862567,00 862567,00 HUF XOFF 2026-01-22T07:17:08.790419Z
AP892026012210033928460 2330SOTHR20260122048481 2026-01-19T15:00:53.538000Z ISIN HU0000702741 3,167909 HUF 1262662,00 1262662,00 HUF XOFF 2026-01-22T07:17:03.865819Z
AP892026012210033928458 2330BOTHR20260122048480 2026-01-19T13:25:17.944000Z ISIN HU0000716345 1,537904 HUF 2732282,00 2732282,00 HUF XOFF 2026-01-22T07:17:03.828778Z
AP892026012210033928453 2330BOTHR20260122048479 2026-01-19T08:48:51.363000Z ISIN HU0000712351 3,555721 HUF 276632,00 276632,00 HUF XOFF 2026-01-22T07:17:03.787752Z
AP892026012210033928447 2330SOTHR20260122048476 2026-01-19T12:35:02.053000Z ISIN HU0000702741 3,167909 HUF 628190,00 628190,00 HUF XOFF 2026-01-22T07:16:58.863884Z
AP892026012210033928451 2330BBOND20260122048478 2026-01-19T07:21:41.531000Z ISIN HU0000702709 9,708687 HUF 302784,00 302784,00 HUF XOFF 2026-01-22T07:16:58.826876Z
AP892026012210033928449 2330SOTHR20260122048477 2026-01-19T09:13:17.270000Z ISIN HU0000712351 3,555721 HUF 524529,00 524529,00 HUF XOFF 2026-01-22T07:16:58.785871Z
AP892026012210033928441 2330SOTHR20260122048475 2026-01-19T08:54:15.707000Z ISIN HU0000702717 9,934902 HUF 301965,00 301965,00 HUF XOFF 2026-01-22T07:16:53.896020Z
AP892026012210033928432 2330SOTHR20260122048472 2026-01-19T13:20:23.568000Z ISIN HU0000737937 1,423568 USD 6594,00 6594,00 USD XOFF 2026-01-22T07:16:53.859363Z
AP892026012210033928437 2330SOTHR20260122048473 2026-01-19T10:49:27.568000Z ISIN HU0000702717 9,934902 HUF 346885,00 346885,00 HUF XOFF 2026-01-22T07:16:53.827359Z
AP892026012210033928439 2330SOTHR20260122048474 2026-01-19T12:25:07.262000Z ISIN HU0000702717 9,934902 HUF 248654,00 248654,00 HUF XOFF 2026-01-22T07:16:53.781738Z
AP892026012210033928423 2330SBOND20260122048469 2026-01-19T08:35:48.765000Z ISIN HU0000702691 11,541456 HUF 60499,00 60499,00 HUF XOFF 2026-01-22T07:16:48.861299Z
AP892026012210033928428 2330SOTHR20260122048470 2026-01-19T11:50:40.732000Z ISIN HU0000702717 9,934902 HUF 298385,00 298385,00 HUF XOFF 2026-01-22T07:16:48.823290Z
AP892026012210033928430 2330SOTHR20260122048471 2026-01-19T14:25:46.926000Z ISIN HU0000702717 9,934902 HUF 40262,00 40262,00 HUF XOFF 2026-01-22T07:16:48.780863Z
AP892026012210033928414 2330SOTHR20260122048466 2026-01-19T12:24:44.047000Z ISIN HU0000702717 9,934902 HUF 336575,00 336575,00 HUF XOFF 2026-01-22T07:16:43.863657Z
AP892026012210033928421 2330SOTHR20260122048468 2026-01-19T09:51:43.313000Z ISIN HU0000702717 9,934902 HUF 84542,00 84542,00 HUF XOFF 2026-01-22T07:16:43.819162Z
AP892026012210033928419 2330SOTHR20260122048467 2026-01-19T08:55:30.549000Z ISIN HU0000702741 3,167909 HUF 946996,00 946996,00 HUF XOFF 2026-01-22T07:16:43.778952Z
AP892026012210033928410 2330BBOND20260122048464 2026-01-19T09:36:19.677000Z ISIN HU0000702691 11,541456 HUF 477964,00 477964,00 HUF XOFF 2026-01-22T07:16:38.886692Z
AP892026012210033928412 2330BBOND20260122048465 2026-01-19T13:10:04.527000Z ISIN HU0000702691 11,541456 HUF 612836,00 612836,00 HUF XOFF 2026-01-22T07:16:38.836849Z
AP892026012210033928408 2330SOTHR20260122048463 2026-01-19T09:33:06.926000Z ISIN HU0000702717 9,934902 HUF 795693,00 795693,00 HUF XOFF 2026-01-22T07:16:38.793848Z
AP892026012210033928402 2330SOTHR20260122048462 2026-01-19T14:26:56.448000Z ISIN HU0000709290 2,414842 HUF 414105,00 414105,00 HUF XOFF 2026-01-22T07:16:33.897806Z
AP892026012210033928398 2330SOTHR20260122048460 2026-01-19T14:45:52.705000Z ISIN HU0000709290 2,414842 HUF 33454,00 33454,00 HUF XOFF 2026-01-22T07:16:33.859380Z
AP892026012210033928400 2330SOTHR20260122048461 2026-01-19T10:38:26.086000Z ISIN HU0000702717 9,934902 HUF 396274,00 396274,00 HUF XOFF 2026-01-22T07:16:33.820767Z
AP892026012210033928393 2330SOTHR20260122048459 2026-01-19T12:14:58.097000Z ISIN HU0000702717 9,934902 HUF 301965,00 301965,00 HUF XOFF 2026-01-22T07:16:33.777766Z
AP892026012210033928391 2330SOTHR20260122048458 2026-01-19T11:14:16.502000Z ISIN HU0000709290 2,414842 HUF 414105,00 414105,00 HUF XOFF 2026-01-22T07:16:28.868057Z
AP892026012210033928389 2330SOTHR20260122048457 2026-01-19T09:42:09.185000Z ISIN HU0000702717 9,934902 HUF 462870,00 462870,00 HUF XOFF 2026-01-22T07:16:28.824047Z
AP892026012210033928387 2330SOTHR20260122048456 2026-01-19T11:30:40.199000Z ISIN HU0000709290 2,414842 HUF 695632,00 695632,00 HUF XOFF 2026-01-22T07:16:28.780047Z
AP892026012210033928381 2330SOTHR20260122048455 2026-01-19T15:13:39.277000Z ISIN HU0000709290 2,414842 HUF 491034,00 491034,00 HUF XOFF 2026-01-22T07:16:23.903315Z
AP892026012210033928377 2330SOTHR20260122048453 2026-01-19T13:06:39.519000Z ISIN HU0000702717 9,934902 HUF 148751,00 148751,00 HUF XOFF 2026-01-22T07:16:23.866314Z
AP892026012210033928379 2330SOTHR20260122048454 2026-01-19T12:04:40.623000Z ISIN HU0000709290 2,414842 HUF 6211586,00 6211586,00 HUF XOFF 2026-01-22T07:16:23.819522Z
AP892026012210033928372 2330SOTHR20260122048452 2026-01-19T12:21:20.391000Z ISIN HU0000702717 9,934902 HUF 308331,00 308331,00 HUF XOFF 2026-01-22T07:16:23.782519Z
AP892026012210033928370 2330BOTHR20260122048451 2026-01-19T15:39:56.411000Z ISIN HU0000712351 3,555721 HUF 375302,00 375302,00 HUF XOFF 2026-01-22T07:16:19.151623Z
AP892026012210033928366 2330BBOND20260122048449 2026-01-19T09:31:59.381000Z ISIN HU0000702691 11,541456 HUF 380129,00 380129,00 HUF XOFF 2026-01-22T07:16:19.107815Z
AP892026012210033928368 2330BOTHR20260122048450 2026-01-19T13:24:26.148000Z ISIN HU0000716337 1,628335 HUF 1676565,00 1676565,00 HUF XOFF 2026-01-22T07:16:19.065815Z
AP892026012210033928359 2330BBOND20260122048448 2026-01-19T07:13:27.655000Z ISIN HU0000702691 11,541456 HUF 270000,00 270000,00 HUF XOFF 2026-01-22T07:16:13.964323Z
AP892026012210033928357 2330BOTHR20260122048447 2026-01-19T13:23:51.810000Z ISIN HU0000712351 3,555721 HUF 50000,00 50000,00 HUF XOFF 2026-01-22T07:16:13.921893Z
AP892026012210033928351 2330BOTHR20260122048444 2026-01-19T11:07:12.366000Z ISIN HU0000715271 2,643826 USD 8208,00 8208,00 USD XOFF 2026-01-22T07:16:13.863136Z
AP892026012210033928353 2330BOTHR20260122048445 2026-01-16T11:44:55.615000Z ISIN HU0000735337 1,06564 HUF 1991423,00 1991423,00 HUF XOFF 2026-01-22T07:16:13.821525Z
AP952026012210033928355 2330BBOND20260122048446 2026-01-20T10:03:36.000000Z ISIN EU000A4EAKP3 99,4236 PERC EUR 939000,00 939000,00 EUR XOFF 2026-01-22T07:16:13.780496Z
AP892026012210033928302 2330BOTHR20260122048442 2026-01-19T14:02:33.713000Z ISIN HU0000716352 1,839907 HUF 4902891,00 4902891,00 HUF XOFF 2026-01-22T07:15:28.844672Z
AP892026012210033928307 2330BOTHR20260122048443 2026-01-19T07:14:14.574000Z ISIN HU0000702741 3,167909 HUF 952012,00 952012,00 HUF XOFF 2026-01-22T07:15:28.789362Z
AP892026012210033928296 2330BOTHR20260122048439 2026-01-19T08:44:49.305000Z ISIN HU0000712351 3,555721 HUF 693644,00 693644,00 HUF XOFF 2026-01-22T07:15:23.880469Z
AP892026012210033928300 2330BOTHR20260122048441 2026-01-19T11:43:44.749000Z ISIN HU0000716345 1,537904 HUF 6105912,00 6105912,00 HUF XOFF 2026-01-22T07:15:23.832466Z
AP892026012210033928298 2330BOTHR20260122048440 2026-01-19T14:14:37.347000Z ISIN HU0000723507 2,319463 HUF 876501,00 876501,00 HUF XOFF 2026-01-22T07:15:23.784041Z
AP892026012210033928289 2330BBOND20260122048437 2026-01-19T12:04:02.870000Z ISIN HU0000702691 11,541456 HUF 1398268,00 1398268,00 HUF XOFF 2026-01-22T07:15:18.851768Z
AP892026012210033928291 2330BBOND20260122048438 2026-01-19T12:57:22.106000Z ISIN HU0000702691 11,541456 HUF 46066,00 46066,00 HUF XOFF 2026-01-22T07:15:18.816762Z
AP892026012210033928287 2330BOTHR20260122048436 2026-01-19T11:08:45.537000Z ISIN HU0000723515 1,906562 USD 11940,00 11940,00 USD XOFF 2026-01-22T07:15:18.778759Z
AP892026012210033928281 2330BOTHR20260122048435 2026-01-19T11:10:15.040000Z ISIN HU0000721014 1,521711 USD 14258,00 14258,00 USD XOFF 2026-01-22T07:15:13.928121Z
AP892026012210033928277 2330BBOND20260122048433 2026-01-19T14:10:36.666000Z ISIN HU0000702691 11,541456 HUF 854887,00 854887,00 HUF XOFF 2026-01-22T07:15:13.878860Z
AP892026012210033928272 2330BOTHR20260122048432 2026-01-19T08:45:37.778000Z ISIN HU0000702717 9,934902 HUF 109430,00 109430,00 HUF XOFF 2026-01-22T07:15:13.830249Z
AP892026012210033928279 2330BBOND20260122048434 2026-01-19T12:40:39.850000Z ISIN HU0000702691 11,541456 HUF 433500,00 433500,00 HUF XOFF 2026-01-22T07:15:13.780788Z
AP892026012210033928270 2330BOTHR20260122048431 2026-01-19T07:52:34.364000Z ISIN HU0000716345 1,537904 HUF 1089740,00 1089740,00 HUF XOFF 2026-01-22T07:15:08.867370Z
AP7262026012210033928264 2330BEMAL20260122048429 2026-01-22T07:10:40.000000Z ISIN EU000A2QMW50 87,64 EUR TOCD 31000,00 31000,00 87,64 EUR EUAE XOFF 2026-01-22T07:15:08.830366Z False
AP892026012210033928266 2330BOTHR20260122048430 2026-01-19T07:37:11.856000Z ISIN HU0000702741 3,167909 HUF 320000,00 320000,00 HUF XOFF 2026-01-22T07:15:08.792288Z
AP892026012210033928258 2330BBOND20260122048428 2026-01-19T13:43:41.743000Z ISIN HU0000702691 11,541456 HUF 923441,00 923441,00 HUF XOFF 2026-01-22T07:15:03.827252Z
AP892026012210033928256 2330BOTHR20260122048427 2026-01-19T09:43:12.038000Z ISIN HU0000716337 1,628335 HUF 6300000,00 6300000,00 HUF XOFF 2026-01-22T07:15:03.783823Z
AP1092026012210033928253 2330BBOND20260122048426 2026-01-22T06:24:03.000000Z ISIN HU0000407184 99 PERC HUF 1000099,00 1,00 HUF XOFF 2026-01-22T07:13:48.787018Z
AP1092026012210033928250 2330BSHRS20260122048425 2026-01-20T23:26:30.000000Z ISIN LU0231205856 56,45 EUR 9,66 XOFF 2026-01-22T07:13:38.806004Z
AP1092026012210033928247 2330BSHRS20260122048424 2026-01-21T19:28:57.000000Z ISIN LU0289089384 35,73 EUR 7,45 XOFF 2026-01-22T07:13:28.787729Z
AP1092026012210033928244 2330BSHRS20260122048423 2026-01-21T18:38:24.000000Z ISIN LU0329678410 40,3 EUR 12,97 XOFF 2026-01-22T07:13:18.788338Z
AP1092026012210033928241 2330BSHRS20260122048422 2026-01-21T02:55:23.000000Z ISIN LU0823414635 684,69 EUR 1,07 XOFF 2026-01-22T07:13:13.787712Z
AP1092026012210033928238 2330BSHRS20260122048421 2026-01-20T23:30:21.000000Z ISIN LU0122613499 49,25 USD 0,83 XOFF 2026-01-22T07:13:03.795696Z
AP1092026012210033928235 2330BSHRS20260122048420 2026-01-21T19:29:27.000000Z ISIN LU0831102792 118,35 EUR 0,53 XOFF 2026-01-22T07:12:53.783011Z
AP1092026012210033928232 2330BSHRS20260122048419 2026-01-20T23:27:04.000000Z ISIN LU0496369389 22,46 EUR 0,26 XOFF 2026-01-22T07:12:43.790213Z
AP1092026012210033928229 2330BSHRS20260122048418 2026-01-21T19:28:14.000000Z ISIN LU0169527297 381,38 EUR 1,28 XOFF 2026-01-22T07:12:33.811219Z
AP1092026012210033928226 2330BSHRS20260122048417 2026-01-21T18:51:48.000000Z ISIN LU0261951957 26,58 EUR 0,05 XOFF 2026-01-22T07:12:23.785975Z
AP1092026012210033928223 2330BSHRS20260122048416 2026-01-21T18:46:51.000000Z ISIN LU1046421795 76,47 USD 0,83 XOFF 2026-01-22T07:12:13.787360Z
AP1092026012210033928220 2330BSHRS20260122048415 2026-01-21T18:46:51.000000Z ISIN LU1213836080 59,26 EUR 0,87 XOFF 2026-01-22T07:12:03.785973Z
AP1092026012210033928217 2330BSHRS20260122048414 2026-01-21T18:42:47.000000Z ISIN LU0772969993 32,86 USD 0,46 XOFF 2026-01-22T07:11:53.787363Z
AP1092026012210033928214 2330BSHRS20260122048413 2026-01-21T18:41:39.000000Z ISIN LU1261431768 21,01 EUR 0,45 XOFF 2026-01-22T07:11:43.785763Z
AP1092026012210033928211 2330BSHRS20260122048412 2026-01-21T18:41:34.000000Z ISIN LU0605515377 34,31 EUR 0,27 XOFF 2026-01-22T07:11:33.795139Z
AP1092026012210033928208 2330BSHRS20260122048411 2026-01-21T18:41:37.000000Z ISIN LU1261431768 21,01 EUR 1,95 XOFF 2026-01-22T07:11:23.782314Z
AP1092026012210033928205 2330BSHRS20260122048410 2026-01-21T18:37:47.000000Z ISIN LU0238205289 23,49 EUR 0,69 XOFF 2026-01-22T07:11:13.800100Z
AP1092026012210033928202 2330BSHRS20260122048409 2026-01-21T18:38:26.000000Z ISIN LU0329678337 29,89 USD 1,97 XOFF 2026-01-22T07:11:08.792434Z
AP1092026012210033928199 2330BSHRS20260122048408 2026-01-21T18:36:47.000000Z ISIN LU1048684796 21,33 EUR 0,70 XOFF 2026-01-22T07:10:58.786007Z
AP1092026012210033928196 2330BSHRS20260122048407 2026-01-21T18:35:51.000000Z ISIN LU0251130638 15,35 EUR 1,43 XOFF 2026-01-22T07:10:48.781962Z
AP1092026012210033928193 2330BSHRS20260122048406 2026-01-21T18:36:33.000000Z ISIN LU0261959422 32,39 EUR 0,65 XOFF 2026-01-22T07:10:39.586648Z
AP1092026012210033928190 2330BSHRS20260122048405 2026-01-21T18:35:42.000000Z ISIN LU0261950553 19,46 EUR 0,08 XOFF 2026-01-22T07:10:23.805619Z
AP1092026012210033928187 2330BSHRS20260122048404 2026-01-21T16:56:34.000000Z ISIN LU0248184383 45,3724 EUR 1,27 XOFF 2026-01-22T07:10:13.807021Z
AP7262026012210033928178 2330BEMAL20260122048403 2026-01-22T07:01:15.000000Z ISIN EU000A2QMW50 87,6 EUR TOCD 11000,00 11000,00 87,60 EUR EUAE XOFF 2026-01-22T07:05:08.798906Z False
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AP11812026012210033928164 2330SSHRS20260122048401 2026-01-21T19:00:00.000000Z ISIN US4642877215 197,17 USD 192030,00 192030,00 USD XOFF 2026-01-22T06:58:23.790557Z ILQD
AP11812026012210033928160 2330SSHRS20260122048400 2026-01-21T19:00:00.000000Z ISIN US81369Y2090 158,26 USD 125030,00 125030,00 USD XOFF 2026-01-22T06:58:13.877173Z ILQD
AP11812026012210033928158 2330SSHRS20260122048399 2026-01-21T19:00:00.000000Z ISIN US81369Y5069 48,75 USD 377000,00 377000,00 USD XOFF 2026-01-22T06:58:13.827641Z ILQD
AP972026012210033928123 2330SDERV20260122048398 2026-01-22T05:23:28.000000Z OTHR 24829,1 MONE EUR 0,25 0,25 EUR XOFF 2026-01-22T06:27:08.785684Z true
AP752026012210033928114 2330BOTHR20260116044433 2026-01-16T13:03:17.837000Z ISIN LU0303816705 22,08 EUR 418,93 9249,97 EUR XOFF 2026-01-22T06:25:53.788384Z ACTX,AMND
AP752026012210033928105 2330BOTHR20260116044433 2026-01-16T13:03:17.837000Z ISIN LU0303816705 22,21 EUR 416,48 9250,02 EUR XOFF 2026-01-22T06:25:23.806245Z ACTX,CANC
AP952026012210033928072 2330BBOND20260122048397 2026-01-20T15:11:36.000000Z ISIN HU0000404611 100,0312 PERC HUF 1500000000,00 150000,00 HUF XOFF 2026-01-22T06:09:23.786619Z
AP952026012210033928070 2330BBOND20260122048396 2026-01-20T16:22:35.000000Z ISIN HU0000525183 97,473 PERC HUF 277000000,00 27700,00 HUF XOFF 2026-01-22T06:09:19.842842Z
AP952026012210033928064 2330BBOND20260122048393 2026-01-20T15:53:36.000000Z ISIN HU0000404991 65,098 PERC HUF 80130000,00 8013,00 HUF XOFF 2026-01-22T06:09:19.768410Z
AP952026012210033928066 2330BBOND20260122048394 2026-01-20T14:40:37.000000Z ISIN HU0000404744 77,5846 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-01-22T06:09:19.647587Z
AP952026012210033928068 2330BBOND20260122048395 2026-01-20T15:36:36.000000Z ISIN HU0000406624 103,5703 PERC HUF 230000000,00 23000,00 HUF XOFF 2026-01-22T06:09:18.809674Z
AP972026012210033928055 2330BDERV20260122048392 2026-01-22T05:03:46.000000Z OTHR 24870,1 MONE EUR 1,00 1,00 EUR XOFF 2026-01-22T06:07:08.866960Z true
AP972026012210033928042 2330SDERV20260122048391 2026-01-22T01:24:05.000000Z OTHR 49187,8 MONE USD 1,50 1,50 USD XOFF 2026-01-22T03:05:48.809356Z true
AP972026012210033928033 2330BDERV20260121048372 2026-01-21T19:02:59.000000Z OTHR 25471,32 MONE USD 0,40 0,40 USD XOFF 2026-01-22T03:04:58.807147Z true AMND
AP972026012210033928017 2330BDERV20260121048372 2026-01-21T19:02:59.000000Z OTHR 25471,32 MONE USD 0,40 0,40 USD XOFF 2026-01-22T03:04:18.791034Z true CANC
AP972026012210033928015 2330BSHRS20260121048364 2026-01-21T18:54:31.000000Z US0080731088 316,94 USD 10,00 XOFF 2026-01-22T03:04:13.805276Z AMND
AP972026012210033928008 2330BSHRS20260121048364 2026-01-21T18:54:31.000000Z US0080731088 316,94 USD 10,00 XOFF 2026-01-22T03:03:53.821109Z CANC
AP972026012210033928001 2330SDERV20260121048243 2026-01-21T15:03:26.000000Z OTHR 388,41 MONE USD 50,00 50,00 USD XOFF 2026-01-22T02:57:28.777900Z true AMND
AP972026012210033927985 2330SDERV20260121048243 2026-01-21T15:03:26.000000Z OTHR 388,41 MONE USD 50,00 50,00 USD XOFF 2026-01-22T02:56:48.818902Z true CANC
AP972026012210033927983 2330BSHRS20260121048239 2026-01-21T14:57:21.000000Z US68989M2026 25,29 USD 400,00 XOFF 2026-01-22T02:56:48.775875Z AMND
AP972026012210033927971 2330BSHRS20260121048239 2026-01-21T14:57:21.000000Z US68989M2026 25,29 USD 400,00 XOFF 2026-01-22T02:56:23.823600Z CANC
AP972026012210033927969 2330BSHRS20260121048235 2026-01-21T14:53:05.000000Z US64110L1061 83,49 USD 75,00 XOFF 2026-01-22T02:56:23.783513Z AMND
AP972026012210033927959 2330BSHRS20260121048235 2026-01-21T14:53:05.000000Z US64110L1061 83,49 USD 75,00 XOFF 2026-01-22T02:56:03.778728Z CANC
AP972026012210033927957 2330BDERV20260121048226 2026-01-21T14:47:24.000000Z OTHR 25325,21 MONE USD 0,20 0,20 USD XOFF 2026-01-22T02:55:58.782196Z true AMND
AP972026012210033927946 2330BDERV20260121048226 2026-01-21T14:47:24.000000Z OTHR 25325,21 MONE USD 0,20 0,20 USD XOFF 2026-01-22T02:55:23.786423Z true CANC
AP972026012210033927935 2330BSHRS20260121048184 2026-01-21T14:12:57.000000Z US11135F1012 331,86 USD 25,00 XOFF 2026-01-22T02:53:58.779509Z AMND
AP972026012210033927923 2330BSHRS20260121048187 2026-01-21T14:16:04.000000Z US64110L1061 85,03 USD 105,00 XOFF 2026-01-22T02:53:33.819303Z AMND
AP972026012210033927921 2330BSHRS20260121048182 2026-01-21T14:08:07.000000Z US0079031078 247,4 USD 20,00 XOFF 2026-01-22T02:53:33.781309Z AMND
AP972026012210033927905 2330BSHRS20260121048184 2026-01-21T14:12:57.000000Z US11135F1012 331,86 USD 25,00 XOFF 2026-01-22T02:53:08.781885Z CANC
AP972026012210033927903 2330BSHRS20260121048187 2026-01-21T14:16:04.000000Z US64110L1061 85,03 USD 105,00 XOFF 2026-01-22T02:53:03.779710Z CANC
AP972026012210033927894 2330BSHRS20260121048182 2026-01-21T14:08:07.000000Z US0079031078 247,4 USD 20,00 XOFF 2026-01-22T02:52:43.780116Z CANC
AP972026012210033927885 2330SDERV20260121048156 2026-01-21T13:53:34.000000Z OTHR 380 MONE USD 100,00 100,00 USD XOFF 2026-01-22T02:52:23.783239Z true AMND
AP972026012210033927868 2330SDERV20260121048156 2026-01-21T13:53:34.000000Z OTHR 380 MONE USD 100,00 100,00 USD XOFF 2026-01-22T02:51:53.866287Z true CANC
AP972026012210033927864 2330SDERV20260121048138 2026-01-21T13:41:15.000000Z OTHR 6814,36 MONE USD 5,00 5,00 USD XOFF 2026-01-22T02:51:53.824091Z true AMND
AP972026012210033927866 2330BDERV20260121048147 2026-01-21T13:47:56.000000Z OTHR 25087,03 MONE USD 0,50 0,50 USD XOFF 2026-01-22T02:51:53.783086Z true AMND
AP972026012210033927848 2330BDERV20260121048147 2026-01-21T13:47:56.000000Z OTHR 25087,03 MONE USD 0,50 0,50 USD XOFF 2026-01-22T02:51:23.844396Z true CANC
AP972026012210033927844 2330SDERV20260121048138 2026-01-21T13:41:15.000000Z OTHR 6814,36 MONE USD 5,00 5,00 USD XOFF 2026-01-22T02:51:23.796391Z true CANC
AP972026012210033927842 2330SDERV20260121048131 2026-01-21T13:38:13.000000Z OTHR 24503,86 MONE EUR 0,50 0,50 EUR XOFF 2026-01-22T02:51:19.117096Z true AMND
AP972026012210033927840 2330SDERV20260121048128 2026-01-21T13:37:40.000000Z OTHR 24503,02 MONE EUR 1,00 1,00 EUR XOFF 2026-01-22T02:51:19.073599Z true AMND
AP972026012210033927826 2330SDERV20260121048131 2026-01-21T13:38:13.000000Z OTHR 24503,86 MONE EUR 0,50 0,50 EUR XOFF 2026-01-22T02:50:53.919600Z true CANC
AP972026012210033927824 2330SDERV20260121048128 2026-01-21T13:37:40.000000Z OTHR 24503,02 MONE EUR 1,00 1,00 EUR XOFF 2026-01-22T02:50:53.818183Z true CANC
AP972026012210033927817 2330BDERV20260121048112 2026-01-21T13:30:56.000000Z OTHR 83,04 MONE USD 100,00 100,00 USD XOFF 2026-01-22T02:50:18.782049Z true AMND
AP972026012210033927806 2330BDERV20260121048112 2026-01-21T13:30:56.000000Z OTHR 83,04 MONE USD 100,00 100,00 USD XOFF 2026-01-22T02:49:38.795755Z true CANC
AP972026012210033927794 2330SDERV20260121048085 2026-01-21T13:11:50.000000Z OTHR 24571,72 MONE EUR 0,50 0,50 EUR XOFF 2026-01-22T02:49:03.787219Z true AMND
AP972026012210033927792 2330SDERV20260121048078 2026-01-21T13:10:21.000000Z OTHR 24500,69 MONE EUR 0,50 0,50 EUR XOFF 2026-01-22T02:48:58.789170Z true AMND
AP972026012210033927774 2330SDERV20260121048085 2026-01-21T13:11:50.000000Z OTHR 24571,72 MONE EUR 0,50 0,50 EUR XOFF 2026-01-22T02:48:18.786741Z true CANC
AP972026012210033927772 2330SDERV20260121048078 2026-01-21T13:10:21.000000Z OTHR 24500,69 MONE EUR 0,50 0,50 EUR XOFF 2026-01-22T02:48:13.799751Z true CANC
AP972026012210033927763 2330SDERV20260121047900 2026-01-21T11:02:06.000000Z OTHR 371,0155 MONE USD 150,00 150,00 USD XOFF 2026-01-22T02:45:23.792128Z true AMND
AP972026012210033927752 2330SDERV20260121047900 2026-01-21T11:02:06.000000Z OTHR 371,0155 MONE USD 150,00 150,00 USD XOFF 2026-01-22T02:44:43.794522Z true CANC
AP972026012210033927745 2330BSHRS20260121047711 2026-01-21T09:56:59.000000Z JE00B2QXZK10 7,8625 USD 350,00 XOFF 2026-01-22T02:43:53.789250Z AMND
AP972026012210033927738 2330BSHRS20260121047711 2026-01-21T09:56:59.000000Z JE00B2QXZK10 7,8625 USD 350,00 XOFF 2026-01-22T02:43:33.791558Z CANC
AP972026012210033927727 2330SDERV20260121047141 2026-01-21T04:58:49.000000Z OTHR 6819,2 MONE USD 3,00 3,00 USD XOFF 2026-01-22T02:38:53.790370Z true AMND
AP972026012210033927712 2330SDERV20260121047136 2026-01-21T02:19:09.000000Z OTHR 6820,02 MONE USD 2,00 2,00 USD XOFF 2026-01-22T02:38:28.883038Z true AMND
AP972026012210033927710 2330SDERV20260121047134 2026-01-21T02:17:36.000000Z OTHR 6818,06 MONE USD 2,00 2,00 USD XOFF 2026-01-22T02:38:28.833032Z true AMND
AP972026012210033927714 2330SDERV20260121047141 2026-01-21T04:58:49.000000Z OTHR 6819,2 MONE USD 3,00 3,00 USD XOFF 2026-01-22T02:38:28.787021Z true CANC
AP972026012210033927690 2330SDERV20260121047136 2026-01-21T02:19:09.000000Z OTHR 6820,02 MONE USD 2,00 2,00 USD XOFF 2026-01-22T02:37:43.789642Z true CANC
AP972026012210033927688 2330SDERV20260121047134 2026-01-21T02:17:36.000000Z OTHR 6818,06 MONE USD 2,00 2,00 USD XOFF 2026-01-22T02:37:38.798558Z true CANC
AP972026012210033927658 2330SDERV20260121048384 2026-01-21T19:36:22.000000Z OTHR 25358,92 MONE USD 0,50 0,50 USD XOFF 2026-01-22T02:31:33.791358Z true AMND
AP972026012210033927656 2330SDERV20260121048378 2026-01-21T19:16:54.000000Z OTHR 25420,56 MONE USD 0,11 0,11 USD XOFF 2026-01-22T02:31:29.181123Z true AMND
AP972026012210033927649 2330SDERV20260121048376 2026-01-21T19:12:04.000000Z OTHR 25436,13 MONE USD 0,15 0,15 USD XOFF 2026-01-22T02:31:28.843910Z true AMND
AP972026012210033927654 2330BSHRS20260121048371 2026-01-21T19:02:23.000000Z US5949181045 445,35 USD 58,00 XOFF 2026-01-22T02:31:28.787899Z AMND
AP972026012210033927645 2330SDERV20260121048368 2026-01-21T18:59:40.000000Z OTHR 25490,15 MONE USD 0,15 0,15 USD XOFF 2026-01-22T02:31:24.162851Z true AMND
AP972026012210033927643 2330SDERV20260121048358 2026-01-21T18:51:24.000000Z OTHR 25445,84 MONE USD 0,15 0,15 USD XOFF 2026-01-22T02:31:24.121734Z true AMND
AP972026012210033927647 2330SDERV20260121048375 2026-01-21T19:06:38.000000Z OTHR 25461,64 MONE USD 0,15 0,15 USD XOFF 2026-01-22T02:31:24.074731Z true AMND
AP972026012210033927599 2330SDERV20260121048384 2026-01-21T19:36:22.000000Z OTHR 25358,92 MONE USD 0,50 0,50 USD XOFF 2026-01-22T02:30:33.830687Z true CANC
AP972026012210033927594 2330SDERV20260121048378 2026-01-21T19:16:54.000000Z OTHR 25420,56 MONE USD 0,11 0,11 USD XOFF 2026-01-22T02:30:33.786691Z true CANC
AP972026012210033927590 2330SDERV20260121048376 2026-01-21T19:12:04.000000Z OTHR 25436,13 MONE USD 0,15 0,15 USD XOFF 2026-01-22T02:30:28.877904Z true CANC
AP972026012210033927586 2330SDERV20260121048375 2026-01-21T19:06:38.000000Z OTHR 25461,64 MONE USD 0,15 0,15 USD XOFF 2026-01-22T02:30:28.829900Z true CANC
AP972026012210033927592 2330BSHRS20260121048371 2026-01-21T19:02:23.000000Z US5949181045 445,35 USD 58,00 XOFF 2026-01-22T02:30:28.785894Z CANC
AP972026012210033927581 2330SDERV20260121048358 2026-01-21T18:51:24.000000Z OTHR 25445,84 MONE USD 0,15 0,15 USD XOFF 2026-01-22T02:30:23.834556Z true CANC
AP972026012210033927584 2330SDERV20260121048368 2026-01-21T18:59:40.000000Z OTHR 25490,15 MONE USD 0,15 0,15 USD XOFF 2026-01-22T02:30:23.786550Z true CANC
AP972026012210033927570 2330BDERV20260121048326 2026-01-21T18:35:07.000000Z OTHR 24819,67 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:30:18.878624Z true AMND
AP972026012210033927575 2330BDERV20260121048328 2026-01-21T18:35:16.000000Z OTHR 24824,67 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:30:18.831657Z true AMND
AP972026012210033927577 2330BDERV20260121048330 2026-01-21T18:35:26.000000Z OTHR 24826,67 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:30:18.785758Z true AMND
AP972026012210033927566 2330BDERV20260121048324 2026-01-21T18:34:47.000000Z OTHR 24832,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:30:13.887161Z true AMND
AP972026012210033927568 2330BDERV20260121048325 2026-01-21T18:34:57.000000Z OTHR 24823,67 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:30:13.836181Z true AMND
AP972026012210033927563 2330BDERV20260121048323 2026-01-21T18:34:42.000000Z OTHR 24828,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:30:13.786882Z true AMND
AP972026012210033927561 2330BDERV20260121048322 2026-01-21T18:34:34.000000Z OTHR 24835,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:30:09.083548Z true AMND
AP972026012210033927528 2330BDERV20260121048330 2026-01-21T18:35:26.000000Z OTHR 24826,67 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:33.789317Z true CANC
AP972026012210033927522 2330BDERV20260121048326 2026-01-21T18:35:07.000000Z OTHR 24819,67 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:28.849536Z true CANC
AP972026012210033927525 2330BDERV20260121048328 2026-01-21T18:35:16.000000Z OTHR 24824,67 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:28.800528Z true CANC
AP972026012210033927520 2330BDERV20260121048325 2026-01-21T18:34:57.000000Z OTHR 24823,67 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:24.122925Z true CANC
AP972026012210033927515 2330BDERV20260121048324 2026-01-21T18:34:47.000000Z OTHR 24832,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:24.073162Z true CANC
AP972026012210033927511 2330BDERV20260121048322 2026-01-21T18:34:34.000000Z OTHR 24835,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:18.894590Z true CANC
AP972026012210033927507 2330BDERV20260121048321 2026-01-21T18:34:29.000000Z OTHR 24824,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:18.844592Z true AMND
AP972026012210033927513 2330BDERV20260121048323 2026-01-21T18:34:42.000000Z OTHR 24828,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:18.800592Z true CANC
AP972026012210033927505 2330BDERV20260121048320 2026-01-21T18:34:23.000000Z OTHR 24832,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:13.829472Z true AMND
AP972026012210033927500 2330BDERV20260121048319 2026-01-21T18:34:17.000000Z OTHR 24832,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:13.784468Z true AMND
AP972026012210033927498 2330BDERV20260121048318 2026-01-21T18:34:06.000000Z OTHR 24823,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:08.891984Z true AMND
AP972026012210033927494 2330BDERV20260121048316 2026-01-21T18:33:49.000000Z OTHR 24787,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:08.842980Z true AMND
AP972026012210033927496 2330BDERV20260121048317 2026-01-21T18:33:57.000000Z OTHR 24800,69 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:29:08.790997Z true AMND
AP972026012210033927465 2330BDERV20260121048321 2026-01-21T18:34:29.000000Z OTHR 24824,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:28:33.790418Z true CANC
AP972026012210033927460 2330BDERV20260121048319 2026-01-21T18:34:17.000000Z OTHR 24832,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:28:28.840022Z true CANC
AP972026012210033927463 2330BDERV20260121048320 2026-01-21T18:34:23.000000Z OTHR 24832,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:28:28.790019Z true CANC
AP972026012210033927456 2330BDERV20260121048318 2026-01-21T18:34:06.000000Z OTHR 24823,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:28:23.875717Z true CANC
AP972026012210033927452 2330BDERV20260121048316 2026-01-21T18:33:49.000000Z OTHR 24787,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:28:23.828476Z true CANC
AP972026012210033927454 2330BDERV20260121048317 2026-01-21T18:33:57.000000Z OTHR 24800,69 MONE EUR 0,01 0,01 EUR XOFF 2026-01-22T02:28:23.786761Z true CANC
AP972026012210033927443 2330SDERV20260121048281 2026-01-21T16:23:16.000000Z OTHR 48720,8 MONE USD 0,50 0,50 USD XOFF 2026-01-22T02:27:58.793717Z true AMND
AP972026012210033927431 2330SDERV20260121048279 2026-01-21T16:20:51.000000Z OTHR 6816,56 MONE USD 10,00 10,00 USD XOFF 2026-01-22T02:27:38.792221Z true AMND
AP972026012210033927429 2330SDERV20260121048278 2026-01-21T16:20:45.000000Z OTHR 25050,14 MONE USD 3,00 3,00 USD XOFF 2026-01-22T02:27:33.790067Z true AMND
AP972026012210033927418 2330SDERV20260121048281 2026-01-21T16:23:16.000000Z OTHR 48720,8 MONE USD 0,50 0,50 USD XOFF 2026-01-22T02:27:08.789736Z true CANC
AP972026012210033927404 2330SDERV20260121048279 2026-01-21T16:20:51.000000Z OTHR 6816,56 MONE USD 10,00 10,00 USD XOFF 2026-01-22T02:26:43.838419Z true CANC
AP972026012210033927402 2330SDERV20260121048278 2026-01-21T16:20:45.000000Z OTHR 25050,14 MONE USD 3,00 3,00 USD XOFF 2026-01-22T02:26:43.785412Z true CANC
AP972026012210033927397 2330BDERV20260121048267 2026-01-21T15:58:03.000000Z OTHR 25092,31 MONE USD 0,25 0,25 USD XOFF 2026-01-22T02:26:23.786720Z true AMND
AP972026012210033927386 2330BDERV20260121048267 2026-01-21T15:58:03.000000Z OTHR 25092,31 MONE USD 0,25 0,25 USD XOFF 2026-01-22T02:25:48.792781Z true CANC
AP972026012210033927377 2330SDERV20260121048146 2026-01-21T13:46:59.000000Z OTHR 25058,53 MONE USD 2,00 2,00 USD XOFF 2026-01-22T02:23:54.071286Z true AMND
AP972026012210033927368 2330SDERV20260121048146 2026-01-21T13:46:59.000000Z OTHR 25058,53 MONE USD 2,00 2,00 USD XOFF 2026-01-22T02:23:34.056790Z true CANC
AP972026012210033927363 2330SDERV20260121048122 2026-01-21T13:36:40.000000Z OTHR 24999,59 MONE USD 3,00 3,00 USD XOFF 2026-01-22T02:23:13.788677Z true AMND
AP972026012210033927356 2330SDERV20260121048122 2026-01-21T13:36:40.000000Z OTHR 24999,59 MONE USD 3,00 3,00 USD XOFF 2026-01-22T02:22:48.799846Z true CANC
AP972026012210033927350 2330SDERV20260121048341 2026-01-21T18:39:57.000000Z OTHR 24800,85 MONE EUR 0,50 0,50 EUR XOFF 2026-01-22T02:15:53.566253Z true CANC
AP972026012210033927351 2330SDERV20260121048343 2026-01-21T18:40:18.000000Z OTHR 25362,89 MONE USD 0,50 0,50 USD XOFF 2026-01-22T02:15:53.045220Z true CANC