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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
AP972026022010034174815 2330SDERV20260220075808 2026-02-20T10:36:05.000000Z OTHR 24820,57 MONE USD 10,00 10,00 USD XOFF 2026-02-20T11:42:48.678505Z true
AP972026022010034174817 2330BDERV20260220075809 2026-02-20T10:37:22.000000Z OTHR 24806,07 MONE USD 10,00 10,00 USD XOFF 2026-02-20T11:42:48.598483Z true
AP892026022010034174797 2330BDERV20260220075807 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 16445000,00 16445000,00 EUR XOFF 2026-02-20T11:41:08.583742Z false
AP892026022010034174795 2330SDERV20260220075806 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -16445000,00 -16445000,00 EUR XOFF 2026-02-20T11:41:08.542744Z false
AP892026022010034174792 2330BDERV20260220075640 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 26600,00 26600,00 EUR XOFF 2026-02-20T11:41:03.555277Z false AMND
AP952026022010034174783 2330SBOND20260220075805 2026-02-20T12:39:09.000000Z ISIN HU0000404611 100,6474 PERC HUF 8940000,00 894,00 HUF XOFF 2026-02-20T11:39:53.865528Z
AP972026022010034174768 2330SDERV20260220075803 2026-02-20T10:29:16.000000Z OTHR 24817,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:38:38.831868Z true AMND
AP972026022010034174755 2330SDERV20260220075803 2026-02-20T10:29:16.000000Z OTHR 24817,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:38:18.639948Z true CANC
AP892026022010034174748 2330BOTHR20260220075804 2026-02-18T14:58:53.342000Z ISIN XS2829209720 108,126027 EUR 10000,00 10000000,00 EUR XOFF 2026-02-20T11:38:03.842762Z
AP972026022010034174738 2330SDERV20260220075803 2026-02-20T10:29:16.000000Z OTHR 24817,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:37:53.635564Z true
AP972026022010034174735 2330SDERV20260220075796 2026-02-20T10:25:49.000000Z OTHR 24816,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:37:53.575540Z true AMND
AP972026022010034174733 2330SDERV20260220075797 2026-02-20T10:25:58.000000Z OTHR 24818,46 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:37:48.558191Z true AMND
AP1092026022010034174726 2330SBOND20260220075802 2026-02-20T11:25:00.000000Z ISIN HU0000525258 98,5545 PERC HUF 3154,00 10000,00 HUF XOFF 2026-02-20T11:37:33.544889Z
AP972026022010034174716 2330SDERV20260220075797 2026-02-20T10:25:58.000000Z OTHR 24818,46 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:37:23.584959Z true CANC
AP972026022010034174718 2330SDERV20260220075796 2026-02-20T10:25:49.000000Z OTHR 24816,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:37:23.542958Z true CANC
AP952026022010034174708 2330SBOND20260220075801 2026-02-20T12:35:36.000000Z ISIN HU0000404611 100,6474 PERC HUF 49660000,00 4966,00 HUF XOFF 2026-02-20T11:36:23.566503Z
AP892026022010034174702 2330BDERV20260220075640 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 26600,00 26600,00 EUR XOFF 2026-02-20T11:36:08.564122Z false CANC
AP752026022010034174689 2330BBOND20260220075800 2026-02-20T11:29:46.249000Z ISIN XS2023698553 104,025331 PERC EUR 124000,00 128991,41 EUR SINT 2026-02-20T11:33:53.566245Z ACTX
AP752026022010034174678 2330BBOND20260220075799 2026-02-20T11:29:30.192000Z ISIN XS2023698553 104,257331 PERC EUR 124000,00 129279,09 EUR SINT 2026-02-20T11:33:43.544055Z ACTX
AP892026022010034174661 2330BOTHR20260220075798 2026-02-20T11:29:29.347000Z ISIN HU0000713482 1,813857 HUF 90000,00 90000,00 HUF XOFF 2026-02-20T11:33:08.541060Z
AP972026022010034174647 2330SDERV20260220075796 2026-02-20T10:25:49.000000Z OTHR 24816,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:32:58.594833Z true
AP972026022010034174649 2330SDERV20260220075797 2026-02-20T10:25:58.000000Z OTHR 24818,46 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:32:58.548793Z true
AP972026022010034174634 2330SDERV20260220075795 2026-02-20T10:24:58.000000Z OTHR 49354,3 MONE USD 0,02 0,02 USD XOFF 2026-02-20T11:32:33.632629Z true
AP972026022010034174630 2330SDERV20260220075793 2026-02-20T10:24:14.000000Z OTHR 24798,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T11:32:33.589999Z true
AP972026022010034174632 2330BDERV20260220075794 2026-02-20T10:24:41.000000Z OTHR 24808,32 MONE USD 0,20 0,20 USD XOFF 2026-02-20T11:32:33.545987Z true
AP892026022010034174617 2330BBOND20260220075792 2026-02-20T11:29:58.222000Z ISIN HU0000702725 3,431397 HUF 7577089,00 7577089,00 HUF XOFF 2026-02-20T11:31:03.538483Z
AP952026022010034174610 2330BBOND20260220075791 2026-02-20T12:28:25.000000Z ISIN HU0000406228 98 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-20T11:30:23.539411Z
AP892026022010034174600 2330BDERV20260220075790 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 147024,17 147024,17 CHF XOFF 2026-02-20T11:30:03.538091Z false
AP892026022010034174594 2330SBOND20260220075789 2026-02-20T11:27:36.837000Z ISIN HU0000702725 3,431397 HUF 18614067,00 18614067,00 HUF XOFF 2026-02-20T11:29:03.542657Z
AP1092026022010034174591 2330SBOND20260220075788 2026-02-20T11:25:00.000000Z ISIN HU0000525258 98,5545 PERC HUF 4566,00 10000,00 HUF XOFF 2026-02-20T11:28:58.543664Z
AP952026022010034174588 2330BBOND20260220075787 2026-02-20T12:19:48.000000Z ISIN HU0000407234 104,0011 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-20T11:28:23.540148Z
AP972026022010034174577 2330BDERV20260220075786 2026-02-20T10:20:34.000000Z OTHR 24796,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:27:38.544361Z true
AP972026022010034174572 2330BDERV20260220075785 2026-02-20T10:20:22.000000Z OTHR 24796,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:27:18.543299Z true
AP952026022010034174565 2330SBOND20260220075784 2026-02-20T12:26:13.000000Z ISIN HU0000407234 106,0011 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-20T11:26:53.552833Z
AP7262026022010034174558 2330BEMAL20260220075783 2026-02-20T11:20:13.000000Z ISIN EU000A2QMW50 71 EUR TOCD 650,00 650,00 71,00 EUR EUAE XOFF 2026-02-20T11:25:08.542069Z False
AP712026022010034174553 2330BBOND20260220075782 2026-02-20T11:22:32.733333Z ISIN HU0000525167 98,7871 PERC HUF 810,00 8099999,90 HUF XOFF HU 2026-02-20T11:25:03.560424Z TPAC
AP972026022010034174531 2330SDERV20260220075776 2026-02-20T10:17:29.000000Z OTHR 24811,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:23:23.540649Z true AMND
AP972026022010034174529 2330SDERV20260220075777 2026-02-20T10:18:02.000000Z OTHR 24812,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:23:18.540682Z true AMND
AP892026022010034174520 2330BBOND20260220075781 2026-02-20T11:22:05.689000Z ISIN HU0000702725 3,431397 HUF 5617105,00 5617105,00 HUF XOFF 2026-02-20T11:23:03.542113Z
AP972026022010034174506 2330BDERV20260220075780 2026-02-20T10:19:13.000000Z OTHR 24809,82 MONE USD 0,04 0,04 USD XOFF 2026-02-20T11:22:53.680338Z true
AP972026022010034174500 2330SDERV20260220075777 2026-02-20T10:18:02.000000Z OTHR 24812,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:22:53.637475Z true CANC
AP972026022010034174504 2330BDERV20260220075779 2026-02-20T10:18:22.000000Z OTHR 24815,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T11:22:53.596440Z true
AP972026022010034174502 2330SDERV20260220075776 2026-02-20T10:17:29.000000Z OTHR 24811,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:22:53.548425Z true CANC
AP1092026022010034174487 2330SBOND20260220075778 2026-02-20T11:22:21.000000Z ISIN HU0000525258 98,9334 PERC HUF 900,00 10000,00 HUF XOFF 2026-02-20T11:22:28.536840Z
AP972026022010034174479 2330SDERV20260220075777 2026-02-20T10:18:02.000000Z OTHR 24812,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:22:23.586886Z true
AP972026022010034174477 2330SDERV20260220075776 2026-02-20T10:17:29.000000Z OTHR 24811,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:22:23.544882Z true
AP892026022010034174472 2330SBOND20260220075775 2026-02-20T11:21:16.192000Z ISIN HU0000407325 98,9333 PERC HUF 19200000,00 19200000,00 HUF XOFF 2026-02-20T11:22:03.830972Z
AP892026022010034174463 2330SOTHR20260220075774 2026-02-20T11:19:05.450000Z ISIN HU0000713482 1,813857 HUF 1099866,00 1099866,00 HUF XOFF 2026-02-20T11:21:03.542413Z
AP712026022010034174456 2330SDERV20260220075773 2026-02-20T11:16:35.070000Z ISIN EZ5XR2GCFZR6 1,1776 MONE USD 1,00 100000,00 EUR XOFF HU 2026-02-20T11:20:03.550850Z false TPAC
AP952026022010034174429 2330BBOND20260220075772 2026-02-20T12:18:41.000000Z ISIN HU0000407465 98,525 PERC HUF 904846,00 904846,00 HUF XOFF 2026-02-20T11:19:23.542246Z
AP892026022010034174418 2330SBOND20260220075771 2026-02-18T10:53:52.107000Z ISIN HU0000406624 106,1757 PERC HUF 24959,00 249590000,00 HUF XOFF 2026-02-20T11:19:13.690456Z
AP892026022010034174413 2330BBOND20260220075769 2026-02-18T15:41:21.522000Z ISIN HU0000404892 75,515 PERC HUF 100000,00 1000000000,00 HUF XOFF 2026-02-20T11:19:13.610451Z
AP892026022010034174416 2330SBOND20260220075770 2026-02-18T12:58:13.804000Z ISIN HU0000404991 69,5712 PERC HUF 10000,00 100000000,00 HUF XOFF 2026-02-20T11:19:13.552020Z
AP892026022010034174407 2330BBOND20260220075767 2026-02-18T12:59:29.936000Z ISIN HU0000407564 97,5037 PERC HUF 200000,00 2000000000,00 HUF XOFF 2026-02-20T11:19:08.618875Z
AP892026022010034174405 2330BOTHR20260220075766 2026-02-18T16:42:24.686000Z ISIN HU0000525183 97,9719 HUF 1690,00 16900000,00 HUF XOFF 2026-02-20T11:19:08.580871Z
AP892026022010034174409 2330BBOND20260220075768 2026-02-18T14:51:03.878000Z ISIN HU0000407564 97,5037 PERC HUF 200000,00 2000000000,00 HUF XOFF 2026-02-20T11:19:08.541867Z
AP892026022010034174399 2330BBOND20260220075764 2026-02-18T10:55:29.504000Z ISIN HU0000404744 79,1436 PERC HUF 50000,00 500000000,00 HUF XOFF 2026-02-20T11:19:03.589149Z
AP892026022010034174401 2330BBOND20260220075765 2026-02-18T12:55:19.074000Z ISIN HU0000404892 75,594 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-20T11:19:03.545932Z
AP892026022010034174391 2330BOTHR20260220075763 2026-02-20T11:17:26.550000Z ISIN HU0000713482 1,813857 HUF 115000,00 115000,00 HUF XOFF 2026-02-20T11:18:13.868904Z
AP892026022010034174389 2330SBOND20260220075642 2026-02-20T08:45:49.048000Z ISIN HU0000407358 98,9999 PERC HUF 19190000,00 19190000,00 HUF XOFF 2026-02-20T11:18:08.666014Z CANC
AP1092026022010034174384 2330SBOND20260220075762 2026-02-20T11:16:37.000000Z ISIN HU0000525225 96,5686 PERC HUF 5403,00 10000,00 HUF XOFF 2026-02-20T11:16:58.565471Z
AP1092026022010034174381 2330SBOND20260220075761 2026-02-20T11:16:34.000000Z ISIN HU0000525225 96,5686 PERC HUF 2146,00 10000,00 HUF XOFF 2026-02-20T11:16:53.538180Z
AP752026022010034174363 2330SBOND20260220075760 2026-02-20T11:11:15.509000Z ISIN GB00BSGP0Y87 99,432 PERC GBP 115000,00 114346,80 GBP SINT 2026-02-20T11:15:38.545918Z ACTX
AP892026022010034174357 2330SOTHR20260220075759 2026-02-20T11:13:06.686000Z ISIN HU0000713482 1,813857 HUF 27565569,00 27565569,00 HUF XOFF 2026-02-20T11:15:03.539492Z
AP952026022010034174354 2330SBOND20260220075758 2026-02-20T12:13:49.000000Z ISIN HU0000525209 97,3947 PERC HUF 10500000,00 1050,00 HUF XOFF 2026-02-20T11:14:23.539548Z
AP952026022010034174351 2330BBOND20260220075757 2026-02-20T12:12:46.000000Z ISIN HU0000407267 99,5543 PERC HUF 29994,00 29994,00 HUF XOFF 2026-02-20T11:13:24.264119Z
AP952026022010034174348 2330BBOND20260220075756 2026-02-20T12:12:05.000000Z ISIN HU0000406228 98 PERC HUF 9000000,00 9000000,00 HUF XOFF 2026-02-20T11:12:53.549575Z
AP972026022010034174332 2330SDERV20260220075754 2026-02-20T10:06:46.000000Z OTHR 49337,5 MONE USD 0,02 0,02 USD XOFF 2026-02-20T11:12:08.595115Z true
AP972026022010034174334 2330BDERV20260220075755 2026-02-20T10:07:02.000000Z OTHR 24804,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T11:12:08.550533Z true
AP792026022010034174325 2330SDERV20260220075753 2026-02-20T11:06:42.356667Z ISIN EZ1B3L5F6PY4 14,22 BAPO HUF 1,00 17000000,00 EUR XOFF HU 2026-02-20T11:10:03.553841Z false XFPH
AP972026022010034174296 2330BDERV20260220075752 2026-02-20T10:01:49.000000Z OTHR 25074,58 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T11:07:53.543721Z true
AP972026022010034174293 2330BDERV20260220075751 2026-02-20T10:01:22.000000Z OTHR 24822,22 MONE USD 5,00 5,00 USD XOFF 2026-02-20T11:07:48.619845Z true
AP972026022010034174289 2330BDERV20260220075750 2026-02-20T10:00:57.000000Z OTHR 24831,07 MONE USD 11,00 11,00 USD XOFF 2026-02-20T11:07:48.580822Z true
AP972026022010034174287 2330SDERV20260220075518 2026-02-20T08:00:40.000000Z OTHR 24869,42 MONE USD 5,00 5,00 USD XOFF 2026-02-20T11:07:48.539820Z true AMND
AP972026022010034174282 2330SDERV20260220075438 2026-02-20T07:17:23.000000Z OTHR 24849,07 MONE USD 11,00 11,00 USD XOFF 2026-02-20T11:07:43.538306Z true AMND
AP972026022010034174268 2330SDERV20260220075518 2026-02-20T08:00:40.000000Z OTHR 24869,42 MONE USD 5,00 5,00 USD XOFF 2026-02-20T11:07:23.547565Z true CANC
AP972026022010034174266 2330SDERV20260220075438 2026-02-20T07:17:23.000000Z OTHR 24849,07 MONE USD 11,00 11,00 USD XOFF 2026-02-20T11:07:18.539459Z true CANC
AP892026022010034174261 2330SOTHR20260220075749 2026-02-20T11:01:09.794000Z ISIN HU0000713482 1,813857 HUF 4130369,00 4130369,00 HUF XOFF 2026-02-20T11:07:03.541871Z
AP892026022010034174252 2330SBOND20260220075748 2026-02-20T11:05:05.510000Z ISIN HU0000407325 98,9333 PERC HUF 2770000,00 2770000,00 HUF XOFF 2026-02-20T11:06:03.535508Z
AP892026022010034174231 2330BDERV20260220075747 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 120235,66 120235,66 CHF XOFF 2026-02-20T11:05:08.546562Z false
AP892026022010034174223 2330BBOND20260220075745 2026-02-20T11:04:07.610000Z ISIN HU0000702725 3,431397 HUF 291000,00 291000,00 HUF XOFF 2026-02-20T11:05:03.588412Z
AP892026022010034174225 2330BDERV20260220075746 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 63724,90 63724,90 CHF XOFF 2026-02-20T11:05:03.543407Z false
AP952026022010034174220 2330SBOND20260220075744 2026-02-20T12:03:52.000000Z ISIN HU0000525209 97,3947 PERC HUF 3220000,00 322,00 HUF XOFF 2026-02-20T11:04:53.545430Z
AP1092026022010034174217 2330SBOND20260220075743 2026-02-20T11:04:31.000000Z ISIN HU0000404991 68,0128 PERC HUF 14722,00 10000,00 HUF XOFF 2026-02-20T11:04:38.573270Z
AP892026022010034174202 2330SOTHR20260220075742 2026-02-20T11:01:55.020000Z ISIN IE00B4NCWG09 75,667971 USD 1840,00 1840,00 USD XOFF 2026-02-20T11:03:03.592174Z
AP892026022010034174200 2330BBOND20260220075741 2026-02-20T11:02:00.601000Z ISIN HU0000405758 102,36 PERC HUF 150,00 150000,00 HUF XOFF 2026-02-20T11:03:03.538865Z
AP972026022010034174190 2330BDERV20260220075740 2026-02-20T09:59:40.000000Z OTHR 49402,3 MONE USD 0,02 0,02 USD XOFF 2026-02-20T11:02:48.589657Z true
AP972026022010034174188 2330SDERV20260220075530 2026-02-20T08:06:04.000000Z OTHR 24881,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:02:48.538662Z true AMND
AP972026022010034174174 2330SDERV20260220075530 2026-02-20T08:06:04.000000Z OTHR 24881,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:02:23.592800Z true CANC
AP972026022010034174176 2330BDERV20260220075739 2026-02-20T09:57:08.000000Z OTHR 24848,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T11:02:23.546431Z true
AP892026022010034174158 2330BDERV20260220075738 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 115700,00 115700,00 CHF XOFF 2026-02-20T11:00:08.546309Z false
AP892026022010034174156 2330SDERV20260220075737 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -113214,17 -113214,17 USD XOFF 2026-02-20T11:00:03.537223Z false
AP952026022010034174145 2330BBOND20260220075736 2026-02-20T11:58:32.000000Z ISIN HU0000407267 99,5543 PERC HUF 29918,00 29918,00 HUF XOFF 2026-02-20T10:59:23.538577Z
AP1092026022010034174140 2330SBOND20260220075735 2026-02-20T10:59:08.000000Z ISIN HU0000525258 98,5675 PERC HUF 5900,00 10000,00 HUF XOFF 2026-02-20T10:59:13.538874Z
AP892026022010034174134 2330BOTHR20260220075734 2026-02-20T10:58:39.340000Z ISIN HU0000713482 1,813857 HUF 57000,00 57000,00 HUF XOFF 2026-02-20T10:59:03.578463Z
AP892026022010034174132 2330SOTHR20260220075733 2026-02-20T10:58:11.972000Z ISIN US0378331005 263,69 USD 8,00 8,00 USD XOFF 2026-02-20T10:59:03.538458Z
AP892026022010034174123 2330SOTHR20260220075732 2026-02-20T10:56:56.106000Z ISIN HU0000713482 1,813857 HUF 1099866,00 1099866,00 HUF XOFF 2026-02-20T10:58:03.536547Z
AP1092026022010034174118 2330SBOND20260220075731 2026-02-20T10:57:32.000000Z ISIN HU0000525258 98,5675 PERC HUF 5600,00 10000,00 HUF XOFF 2026-02-20T10:57:44.336400Z
AP892026022010034174111 2330BBOND20260220075730 2026-02-20T10:56:04.366000Z ISIN HU0000405915 101,49 PERC HUF 10560,00 10560000,00 HUF XOFF 2026-02-20T10:57:03.570150Z
AP752026022010034174097 2330SBOND20260220075729 2026-02-20T10:51:13.555000Z ISIN XS2413677464 115,82178 PERC EUR 500000,00 579108,90 EUR SINT 2026-02-20T10:55:23.711289Z ACTX
AP892026022010034174086 2330SDERV20260220075727 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -100131,82 -100131,82 EUR XOFF 2026-02-20T10:55:08.871171Z false
AP892026022010034174090 2330SDERV20260220075728 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 RON XOFF 2026-02-20T10:55:08.544001Z false
AP892026022010034174081 2330SDERV20260220075726 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -88543,57 -88543,57 EUR XOFF 2026-02-20T10:55:03.536861Z false
AP752026022010034174074 2330SBOND20260220075725 2026-02-20T10:50:43.039000Z ISIN HU0000525258 98,4174 PERC HUF 16000000,00 15746784,00 HUF SINT 2026-02-20T10:54:53.548630Z ACTX
AP972026022010034174045 2330SDERV20260220075532 2026-02-20T08:06:40.000000Z OTHR 24880,57 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:53:28.551379Z true AMND
AP972026022010034174043 2330SDERV20260220075533 2026-02-20T08:07:05.000000Z OTHR 24885,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:53:23.848625Z true AMND
AP972026022010034174041 2330SDERV20260220075534 2026-02-20T08:07:17.000000Z OTHR 24888,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:53:23.670442Z true AMND
AP972026022010034174010 2330BDERV20260220075724 2026-02-20T09:44:13.000000Z OTHR 24856,69 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:48.722438Z true
AP972026022010034174008 2330SDERV20260220075723 2026-02-20T09:41:29.000000Z OTHR 49436,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T10:52:48.670443Z true
AP972026022010034174004 2330BDERV20260220075721 2026-02-20T09:33:41.000000Z OTHR 24856,57 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:48.628429Z true
AP972026022010034174006 2330BDERV20260220075722 2026-02-20T09:33:54.000000Z OTHR 24855,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:48.588423Z true
AP972026022010034174000 2330SDERV20260220075532 2026-02-20T08:06:40.000000Z OTHR 24880,57 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:48.538419Z true CANC
AP972026022010034173998 2330SDERV20260220075533 2026-02-20T08:07:05.000000Z OTHR 24885,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:43.598333Z true CANC
AP972026022010034173996 2330BDERV20260220075720 2026-02-20T09:33:36.000000Z OTHR 24855,57 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:43.545503Z true
AP972026022010034173992 2330SDERV20260220075534 2026-02-20T08:07:17.000000Z OTHR 24888,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:38.612511Z true CANC
AP972026022010034173990 2330SDERV20260220075531 2026-02-20T08:06:06.000000Z OTHR 24881,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:38.542512Z true AMND
AP972026022010034173983 2330SDERV20260220075531 2026-02-20T08:06:06.000000Z OTHR 24881,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T10:52:18.543242Z true CANC
AP752026022010034173970 2330SBOND20260220075528 2026-02-20T09:07:22.426000Z ISIN XS2413677464 115,82178 PERC EUR 500000,00 579108,90 EUR SINT 2026-02-20T10:51:03.542322Z ACTX,CANC
AP752026022010034173957 2330SBOND20260220075615 2026-02-20T09:55:25.859000Z ISIN HU0000525258 98,4177 PERC HUF 16000000,00 15746832,00 HUF SINT 2026-02-20T10:50:38.544689Z ACTX,CANC
AP892026022010034173939 2330SDERV20260220075719 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 USD XOFF 2026-02-20T10:50:18.578356Z false
AP1092026022010034173930 2330SBOND20260220075718 2026-02-20T10:50:06.000000Z ISIN HU0000525241 95,8451 PERC HUF 3130,00 10000,00 HUF XOFF 2026-02-20T10:50:18.536355Z
AP892026022010034173918 2330BDERV20260220075697 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 276542,02 276542,02 CHF XOFF 2026-02-20T10:50:13.621840Z false AMND
AP11812026022010034173926 2330BBOND20260220075716 2026-02-20T08:42:25.000000Z ISIN XS2010028939 91,91 PERC USD 250000,00 250000,00 USD XOFF 2026-02-20T10:50:13.578847Z ILQD
AP892026022010034173928 2330SDERV20260220075717 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2026-02-20T10:50:13.539838Z false
AP752026022010034173912 2330SBOND20260220075714 2026-02-20T10:45:57.107000Z ISIN HU0000404157 100,5999 PERC HUF 10000000,00 10059990,00 HUF SINT 2026-02-20T10:50:03.582400Z ACTX
AP1202026022010034173914 2330SDERV20260220075715 2026-02-20T10:47:08.000000Z OTHR 1,18 MONE EUR EUR 1,00 37000000,00 37000000,00 EUR XOFF 2026-02-20T10:50:03.543393Z false
AP752026022010034173903 2330SBOND20260220075713 2026-02-20T10:45:34.974000Z ISIN HU0000404157 100,5999 PERC HUF 190000000,00 191139810,00 HUF SINT 2026-02-20T10:49:43.539906Z ACTX
AP892026022010034173895 2330SOTHR20260220075712 2026-02-20T10:46:08.299000Z ISIN HU0000713482 1,813857 HUF 824210,00 824210,00 HUF XOFF 2026-02-20T10:49:03.541430Z
AP952026022010034173891 2330SBOND20260220075711 2026-02-20T11:46:22.000000Z ISIN HU0000404611 100,6474 PERC HUF 22860000,00 2286,00 HUF XOFF 2026-02-20T10:47:23.544416Z
AP892026022010034173882 2330SBOND20260220075710 2026-02-20T10:45:05.461000Z ISIN HU0000407325 98,9333 PERC HUF 1200000,00 1200000,00 HUF XOFF 2026-02-20T10:46:03.539028Z
AP1092026022010034173879 2330SBOND20260220075709 2026-02-20T10:37:00.000000Z ISIN GB00BSGM5X31 99,739857 PERC GBP 30078200,00 0,01 GBP XOFF 2026-02-20T10:45:48.549002Z
AP892026022010034173852 2330BDERV20260220075707 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2026-02-20T10:45:13.595131Z false
AP892026022010034173854 2330SDERV20260220075708 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -3000000,00 -3000000,00 EUR XOFF 2026-02-20T10:45:13.540125Z false
AP892026022010034173845 2330SDERV20260220075706 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-02-20T10:45:08.646063Z false
AP792026022010034173841 2330SDERV20260220075705 2026-02-20T10:40:34.640000Z ISIN EZG0KDS9NDG4 14,1 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-20T10:45:08.598816Z false XFPH
AP892026022010034173837 2330BDERV20260220075697 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 276542,02 276542,02 CHF XOFF 2026-02-20T10:45:08.538792Z false CANC
AP752026022010034173826 2330SBOND20260220075500 2026-02-20T08:52:14.368000Z ISIN HU0000404157 100,5999 PERC HUF 200000000,00 201199800,00 HUF SINT 2026-02-20T10:44:48.544854Z ACTX,CANC
AP892026022010034173819 2330SBOND20260220075704 2026-02-20T10:43:08.862000Z ISIN HU0000407325 98,9333 PERC HUF 800000,00 800000,00 HUF XOFF 2026-02-20T10:44:03.547918Z
AP1092026022010034173816 2330BBOND20260220075703 2026-02-20T10:43:28.000000Z ISIN HU0000365937 98,9231 PERC HUF 300,00 10000,00 HUF XOFF 2026-02-20T10:43:33.548140Z
AP892026022010034173799 2330BOTHR20260220075702 2026-02-18T12:58:40.366000Z ISIN IT0005584856 105,77177 EUR 50000,00 50000000,00 EUR XOFF 2026-02-20T10:42:03.593448Z
AP892026022010034173797 2330SOTHR20260220075701 2026-02-20T10:35:21.612000Z ISIN HU0000186911 2,65 HUF 450000,00 450000,00 HUF XOFF 2026-02-20T10:42:03.550441Z
AP892026022010034173783 2330SBOND20260220075700 2026-02-20T10:40:13.913000Z ISIN HU0000407325 98,9333 PERC HUF 8605000,00 8605000,00 HUF XOFF 2026-02-20T10:41:03.588061Z
AP892026022010034173781 2330BBOND20260220075699 2026-02-20T10:40:05.751000Z ISIN HU0000702725 3,431397 HUF 1130489,00 1130489,00 HUF XOFF 2026-02-20T10:41:03.540066Z
AP892026022010034173756 2330BDERV20260220075697 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 276542,02 276542,02 CHF XOFF 2026-02-20T10:40:08.618578Z false
AP892026022010034173761 2330SOTHR20260220075698 2026-02-20T10:35:56.031000Z ISIN HU0000713482 1,813857 HUF 926203,00 926203,00 HUF XOFF 2026-02-20T10:40:08.562054Z
AP892026022010034173754 2330BDERV20260220075696 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 125635,00 125635,00 CHF XOFF 2026-02-20T10:40:03.550770Z false
AP752026022010034173741 2330SOTHR20260220075695 2026-02-20T10:38:54.468000Z ISIN LU0292454872 59,07 USD 535,01 31603,22 USD XOFF 2026-02-20T10:39:03.546764Z ACTX
AP752026022010034173736 2330SBOND20260220075694 2026-02-20T10:34:45.213000Z ISIN HU0000525167 98,912604 PERC HUF 12520000,00 12383858,00 HUF SINT 2026-02-20T10:38:53.551786Z ACTX
AP1092026022010034173713 2330SBOND20260220075693 2026-02-20T10:35:06.000000Z ISIN HU0000525258 98,6842 PERC HUF 3546,00 10000,00 HUF XOFF 2026-02-20T10:35:13.543245Z
AP892026022010034173709 2330SOTHR20260220075692 2026-02-19T14:43:54.976000Z ISIN HU0000407523 100,8014 HUF 7000000,00 7000000,00 HUF XOFF 2026-02-20T10:35:08.577221Z
AP892026022010034173705 2330SOTHR20260220075691 2026-02-19T09:03:20.903000Z ISIN HU0000407523 100,8014 HUF 1200000,00 1200000,00 HUF XOFF 2026-02-20T10:35:08.538198Z
AP792026022010034173694 2330SDERV20260220075688 2026-02-20T10:33:11.820000Z ISIN EZCS6SC7TYD7 14,1 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-20T10:35:03.637269Z false XFPH
AP712026022010034173696 2330BBOND20260220075689 2026-02-20T10:33:46.770000Z ISIN HU0000407358 99,14 PERC HUF 171103658,00 171103658,25 HUF XOFF HU 2026-02-20T10:35:03.589266Z TPAC
AP892026022010034173698 2330SBOND20260220075690 2026-02-19T13:15:45.147000Z ISIN HU0000407515 100,8678 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-20T10:35:03.541261Z
AP972026022010034173689 2330BBOND20260220075687 2026-02-20T10:34:32.000000Z ISIN HU0000525209 9756,1 MONE HUF 656,00 6560000,00 HUF XOFF 2026-02-20T10:34:58.539124Z
AP972026022010034173680 2330SBOND20260220075685 2026-02-20T10:32:48.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T10:34:18.554633Z AMND
AP972026022010034173666 2330SBOND20260220075685 2026-02-20T10:32:48.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T10:33:38.537661Z CANC
AP972026022010034173664 2330BBOND20260220075686 2026-02-20T10:33:11.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T10:33:33.540893Z
AP972026022010034173653 2330SBOND20260220075685 2026-02-20T10:32:48.000000Z ISIN HU0000406160 10215,82 MONE HUF 90,00 900000,00 HUF XOFF 2026-02-20T10:32:58.539461Z
AP752026022010034173638 2330BOTHR20260220075684 2026-02-20T10:32:01.411000Z ISIN LU0431992006 442,66 USD 15,36 6800,14 USD XOFF 2026-02-20T10:32:23.542962Z ACTX
AP972026022010034173628 2330SBOND20260220075683 2026-02-20T10:31:48.000000Z ISIN US912797QX89 98,8828 MONE USD 10,00 1000,00 USD XOFF 2026-02-20T10:32:03.577796Z
AP892026022010034173626 2330SOTHR20260220075682 2026-02-20T10:30:07.241000Z ISIN HU0000713482 1,813857 HUF 271811,00 271811,00 HUF XOFF 2026-02-20T10:32:03.537782Z
AP1092026022010034173623 2330SBOND20260220075681 2026-02-20T10:31:48.000000Z ISIN HU0000525258 98,6842 PERC HUF 3344,00 10000,00 HUF XOFF 2026-02-20T10:31:58.540510Z
AP972026022010034173612 2330SBOND20260220075680 2026-02-20T10:31:15.000000Z ISIN HU0000525183 9781,01 MONE HUF 3,00 30000,00 HUF XOFF 2026-02-20T10:31:28.538657Z
AP752026022010034173601 2330BBOND20260220075679 2026-02-20T10:27:07.927000Z ISIN HU0000525167 98,8978 PERC HUF 3210000,00 3174619,38 HUF SINT 2026-02-20T10:31:13.839811Z ACTX
AP892026022010034173598 2330SOTHR20260220075678 2026-02-20T10:28:50.158000Z ISIN HU0000713482 1,813857 HUF 3304915,00 3304915,00 HUF XOFF 2026-02-20T10:31:03.541977Z
AP952026022010034173586 2330SBOND20260220075677 2026-02-20T11:29:34.000000Z ISIN HU0000404611 100,6474 PERC HUF 20860000,00 2086,00 HUF XOFF 2026-02-20T10:30:23.542495Z
AP752026022010034173578 2330BOTHR20260220075676 2026-02-20T10:30:00.415000Z ISIN LU0303823156 20,27 USD 246,67 5000,00 USD XOFF 2026-02-20T10:30:13.544428Z ACTX
AP792026022010034173567 2330SDERV20260220075674 2026-02-20T10:28:15.433333Z ISIN EZCS6SC7TYD7 14,1 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-20T10:30:03.594638Z false XFPH
AP892026022010034173569 2330BDERV20260220075675 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-20T10:30:03.545047Z false
AP892026022010034173555 2330SCRFT20260220075673 2026-02-20T09:55:53.253000Z ISIN AT0000A3J6N2 10249 HUF 100,00 1000000,00 HUF XOFF 2026-02-20T10:29:03.540555Z
AP752026022010034173546 2330BOTHR20260220075672 2026-02-20T10:28:35.583000Z ISIN LU0455706654 19,06 EUR 230,85 4400,00 EUR XOFF 2026-02-20T10:28:43.540522Z ACTX
AP752026022010034173535 2330BOTHR20260220075671 2026-02-20T10:27:41.415000Z ISIN LU0326422176 7,58 EUR 791,56 6000,02 EUR XOFF 2026-02-20T10:28:03.775355Z ACTX
AP752026022010034173520 2330BBOND20260220075670 2026-02-20T10:23:24.190000Z ISIN HU0000525183 98,0083 PERC HUF 9100000,00 8918755,30 HUF SINT 2026-02-20T10:27:33.547126Z ACTX
AP972026022010034173513 2330BDERV20260220075669 2026-02-20T09:22:23.000000Z OTHR 49452,3 MONE USD 0,02 0,02 USD XOFF 2026-02-20T10:27:23.543078Z true
AP892026022010034173507 2330SBOND20260220075668 2026-02-20T10:26:06.765000Z ISIN HU0000407325 98,9333 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-20T10:27:03.539919Z
AP952026022010034173504 2330BBOND20260220075667 2026-02-20T10:17:33.000000Z ISIN HU0000406228 99 PERC HUF 188810673,00 188810673,00 HUF XOFF 2026-02-20T10:26:53.542806Z
AP752026022010034173495 2330BOTHR20260220075666 2026-02-20T10:25:57.447000Z ISIN LU0303816705 23,07 EUR 151,71 3499,95 EUR XOFF 2026-02-20T10:26:13.545256Z ACTX
AP892026022010034173470 2330BBOND20260220075664 2026-02-20T10:24:03.779000Z ISIN HU0000702725 3,431397 HUF 320000,00 320000,00 HUF XOFF 2026-02-20T10:25:08.611808Z
AP892026022010034173477 2330SOTHR20260220075665 2026-02-20T10:24:30.187000Z ISIN HU0000525258 98,6582 HUF 2776,00 27760000,00 HUF XOFF 2026-02-20T10:25:08.558372Z
AP712026022010034173468 2330SBOND20260220075663 2026-02-20T10:20:11.276667Z ISIN HU0000525209 97,1817 PERC HUF 380,00 3800000,41 HUF XOFF HU 2026-02-20T10:25:03.556054Z TPAC
AP972026022010034173442 2330SDERV20260220075584 2026-02-20T08:37:45.000000Z OTHR 24889,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T10:23:23.739003Z true AMND
AP972026022010034173444 2330SDERV20260220075586 2026-02-20T08:39:30.000000Z OTHR 24888,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T10:23:23.542006Z true AMND
AP972026022010034173423 2330BDERV20260220075661 2026-02-20T09:16:41.000000Z OTHR 24882,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T10:22:58.597209Z true
AP972026022010034173425 2330BDERV20260220075662 2026-02-20T09:18:49.000000Z OTHR 24877,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T10:22:58.546202Z true
AP972026022010034173409 2330SDERV20260220075584 2026-02-20T08:37:45.000000Z OTHR 24889,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T10:22:33.918112Z true CANC
AP972026022010034173411 2330SDERV20260220075586 2026-02-20T08:39:30.000000Z OTHR 24888,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T10:22:33.564132Z true CANC
AP952026022010034173402 2330BBOND20260220075660 2026-02-20T11:20:06.000000Z ISIN HU0000406095 102,79 PERC HUF 200000,00 200000,00 HUF XOFF 2026-02-20T10:20:53.539341Z
AP892026022010034173367 2330SDERV20260220075659 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -1094193,66 -1094193,66 EUR XOFF 2026-02-20T10:20:18.540619Z false
AP892026022010034173361 2330BDERV20260220075658 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-20T10:20:13.657787Z false
AP892026022010034173352 2330BDERV20260220075655 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 165000,00 165000,00 EUR XOFF 2026-02-20T10:20:13.617980Z false
AP892026022010034173359 2330BDERV20260220075657 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 110000,00 110000,00 EUR XOFF 2026-02-20T10:20:13.580639Z false
AP892026022010034173357 2330BDERV20260220075656 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-20T10:20:13.537661Z false
AP892026022010034173341 2330BDERV20260220075652 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 160000,00 160000,00 EUR XOFF 2026-02-20T10:20:08.674231Z false
AP892026022010034173346 2330BDERV20260220075653 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 175000,00 175000,00 EUR XOFF 2026-02-20T10:20:08.635227Z false
AP892026022010034173350 2330BDERV20260220075654 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-20T10:20:08.592224Z false
AP892026022010034173339 2330BDERV20260220075651 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 135000,00 135000,00 EUR XOFF 2026-02-20T10:20:03.559457Z false
AP752026022010034173321 2330BBOND20260220075650 2026-02-20T10:15:00.707000Z ISIN XS1599193403 101,80363 PERC EUR 11000000,00 11198399,32 EUR SINT 2026-02-20T10:19:13.538729Z ACTX
AP892026022010034173316 2330BBOND20260220075649 2026-02-20T10:17:59.539000Z ISIN HU0000702725 3,431397 HUF 87427,00 87427,00 HUF XOFF 2026-02-20T10:19:03.540483Z
AP972026022010034173298 2330SDERV20260220075583 2026-02-20T08:36:29.000000Z OTHR 24895,57 MONE USD 0,20 0,20 USD XOFF 2026-02-20T10:18:13.542006Z true AMND
AP892026022010034173293 2330SBOND20260220075648 2026-02-20T10:16:52.572000Z ISIN HU0000702725 3,431397 HUF 3688484,00 3688484,00 HUF XOFF 2026-02-20T10:18:03.547315Z
AP952026022010034173284 2330BBOND20260220075647 2026-02-20T11:17:07.000000Z ISIN HU0000406228 98 PERC HUF 23515509,00 23515509,00 HUF XOFF 2026-02-20T10:17:53.545280Z
AP1092026022010034173275 2330SBOND20260220075646 2026-02-20T10:17:14.000000Z ISIN HU0000525225 96,6324 PERC HUF 4139,00 10000,00 HUF XOFF 2026-02-20T10:17:43.546661Z
AP972026022010034173265 2330BDERV20260220075645 2026-02-20T09:15:13.000000Z OTHR 24878,32 MONE USD 0,20 0,20 USD XOFF 2026-02-20T10:17:28.604883Z true
AP972026022010034173262 2330SDERV20260220075583 2026-02-20T08:36:29.000000Z OTHR 24895,57 MONE USD 0,20 0,20 USD XOFF 2026-02-20T10:17:28.552483Z true CANC
AP972026022010034173260 2330SDERV20260220075644 2026-02-20T09:11:39.000000Z OTHR 49460,3 MONE USD 0,02 0,02 USD XOFF 2026-02-20T10:17:23.550281Z true
AP952026022010034173253 2330SBOND20260220075643 2026-02-19T15:58:35.000000Z ISIN HU0000407424 101,1876 PERC HUF 2500000000,00 250000,00 HUF XOFF 2026-02-20T10:16:23.542365Z
AP892026022010034173248 2330SBOND20260220075642 2026-02-20T08:45:49.048000Z ISIN HU0000407358 98,9999 PERC HUF 19190000,00 19190000,00 HUF XOFF 2026-02-20T10:16:03.636265Z
AP892026022010034173229 2330SDERV20260220075641 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -3433672,89 -3433672,89 EUR XOFF 2026-02-20T10:15:08.562433Z false
AP892026022010034173227 2330BDERV20260220075640 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 26600,00 26600,00 EUR XOFF 2026-02-20T10:15:03.558281Z false
AP952026022010034173222 2330SBOND20260220075639 2026-02-20T11:14:10.000000Z ISIN HU0000525209 97,3947 PERC HUF 4110000,00 411,00 HUF XOFF 2026-02-20T10:14:53.666127Z
AP952026022010034173220 2330BBOND20260220075638 2026-02-20T11:14:05.000000Z ISIN HU0000407234 104,0011 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-20T10:14:53.583713Z
AP952026022010034173209 2330SBOND20260220075637 2026-02-20T11:10:24.000000Z ISIN HU0000525241 95,6503 PERC HUF 5870000,00 587,00 HUF XOFF 2026-02-20T10:10:53.540101Z
AP7262026022010034173189 2330BEMAL20260220075636 2026-02-20T10:07:05.000000Z ISIN EU000A2QMW50 70 EUR TOCD 2800,00 2800,00 70,00 EUR EUAE XOFF 2026-02-20T10:10:13.552797Z False
AP892026022010034173180 2330BDERV20260220075633 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 19342858,62 19342858,62 USD XOFF 2026-02-20T10:10:08.658417Z false
AP712026022010034173183 2330BBOND20260220075634 2026-02-20T10:06:10.620000Z ISIN HU0000404157 100 PERC HUF 1020,00 10199999,80 HUF XOFF HU 2026-02-20T10:10:08.608410Z TPAC
AP11812026022010034173187 2330SBOND20260220075635 2026-02-20T07:39:11.000000Z ISIN XS2351109116 100,33 PERC USD 5000000,00 5000000,00 USD XOFF 2026-02-20T10:10:08.546404Z ILQD
AP712026022010034173176 2330SBOND20260220075632 2026-02-20T10:05:23.940000Z ISIN HU0000525167 98,9348 PERC HUF 303,00 3029999,56 HUF XOFF HU 2026-02-20T10:10:03.546282Z TPAC
AP1092026022010034173167 2330SBOND20260220075631 2026-02-20T10:08:00.000000Z ISIN US912797QN08 99,411701 PERC USD 3004,00 100,00 USD XOFF 2026-02-20T10:09:13.543809Z
AP892026022010034173164 2330BOTHR20260220075630 2026-02-20T10:07:52.935000Z ISIN HU0000713482 1,813857 HUF 4720000,00 4720000,00 HUF XOFF 2026-02-20T10:09:03.554752Z
AP1092026022010034173159 2330SBOND20260220075629 2026-02-20T10:08:00.000000Z ISIN US912797QN08 99,411701 PERC USD 1083,00 100,00 USD XOFF 2026-02-20T10:08:43.611899Z
AP892026022010034173152 2330SOTHR20260220075628 2026-02-20T10:05:52.543000Z ISIN HU0000713482 1,813857 HUF 7938884,00 7938884,00 HUF XOFF 2026-02-20T10:08:03.669745Z
AP952026022010034173149 2330BBOND20260220075627 2026-02-20T11:06:32.000000Z ISIN HU0000405915 101,49 PERC HUF 2969000,00 2969,00 HUF XOFF 2026-02-20T10:07:23.548151Z
AP892026022010034173130 2330SBOND20260220075626 2026-02-20T10:03:41.266000Z ISIN HU0000407325 98,9333 PERC HUF 30000000,00 30000000,00 HUF XOFF 2026-02-20T10:05:03.540326Z
AP892026022010034173116 2330SBOND20260220075625 2026-02-20T10:03:04.581000Z ISIN HU0000702725 3,431397 HUF 436702,00 436702,00 HUF XOFF 2026-02-20T10:04:03.604748Z
AP892026022010034173114 2330BBOND20260220075624 2026-02-20T10:03:26.082000Z ISIN HU0000406228 98 PERC HUF 4897959,00 4897959,00 HUF XOFF 2026-02-20T10:04:03.557829Z
AP752026022010034173106 2330BBOND20260220075623 2026-02-20T09:59:11.236000Z ISIN FR0129287282 99,6149 PERC EUR 400000,00 398459,60 EUR SINT 2026-02-20T10:03:23.860377Z ACTX
AP952026022010034173104 2330SBOND20260220075622 2026-02-20T11:02:50.000000Z ISIN HU0000404611 100,6474 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-20T10:03:23.540241Z
AP1092026022010034173099 2330SBOND20260220075621 2026-02-20T10:03:02.000000Z ISIN HU0000525209 97,6139 PERC HUF 3900,00 10000,00 HUF XOFF 2026-02-20T10:03:08.539122Z
AP952026022010034173092 2330BBOND20260220075620 2026-02-20T11:00:55.000000Z ISIN HU0000525167 98,7779 PERC HUF 10130000,00 1013,00 HUF XOFF 2026-02-20T10:02:23.538651Z
AP972026022010034173087 2330BDERV20260220075619 2026-02-20T08:58:46.000000Z OTHR 49459,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T10:02:08.838271Z true
AP892026022010034173078 2330SOTHR20260220075618 2026-02-20T10:00:16.907000Z ISIN HU0000713482 1,813857 HUF 1524648,00 1524648,00 HUF XOFF 2026-02-20T10:01:03.540449Z
AP892026022010034173068 2330SDERV20260220075617 2026-02-19T23:00:00.000000Z OTHR 8191,39 MONE CHF 500000,00 500000,00 CHF XOFF 2026-02-20T10:00:08.560600Z false
AP712026022010034173064 2330BDERV20260220075616 2026-02-20T09:44:43.943333Z OTHR 950000 MONE HUF 1,00 1331321,00 HUF XOFF HU 2026-02-20T10:00:03.859039Z false TPAC
AP752026022010034173055 2330SBOND20260220075615 2026-02-20T09:55:25.859000Z ISIN HU0000525258 98,4177 PERC HUF 16000000,00 15746832,00 HUF SINT 2026-02-20T09:59:33.593593Z ACTX
AP972026022010034173032 2330BDERV20260220075614 2026-02-20T08:55:36.000000Z OTHR 24877,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T09:58:08.633650Z true
AP972026022010034173030 2330BDERV20260220075613 2026-02-20T08:52:42.000000Z OTHR 49469,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T09:58:08.596661Z true
AP972026022010034173027 2330SDERV20260220075585 2026-02-20T08:38:08.000000Z OTHR 24893,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T09:58:08.554645Z true AMND
AP972026022010034173025 2330SDERV20260220075541 2026-02-20T08:08:21.000000Z OTHR 24893,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T09:58:03.545798Z true AMND
AP972026022010034173010 2330SDERV20260220075585 2026-02-20T08:38:08.000000Z OTHR 24893,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T09:57:43.565657Z true CANC
AP972026022010034173006 2330SDERV20260220075541 2026-02-20T08:08:21.000000Z OTHR 24893,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T09:57:38.622123Z true CANC
AP972026022010034173008 2330BDERV20260220075612 2026-02-20T08:48:28.000000Z OTHR 24878,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T09:57:38.576105Z true
AP1092026022010034172997 2330BBOND20260220075611 2026-02-20T09:55:05.000000Z ISIN HU0000365598 99,2541 PERC HUF 1000,00 10000,00 HUF XOFF 2026-02-20T09:55:13.536349Z
AP712026022010034172985 2330BDERV20260220075609 2026-02-20T09:35:35.963333Z OTHR 950000 MONE HUF 1,00 875631,58 HUF XOFF HU 2026-02-20T09:55:03.602292Z false TPAC
AP892026022010034172987 2330BDERV20260220075610 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 156306,36 156306,36 CHF XOFF 2026-02-20T09:55:03.561280Z false
AP892026022010034172976 2330SOTHR20260220075608 2026-02-18T15:44:29.260000Z ISIN HU0000525183 98,174 HUF 1690,00 16900000,00 HUF XOFF 2026-02-20T09:54:04.742890Z
AP1092026022010034172973 2330SBOND20260220075607 2026-02-20T09:53:08.000000Z ISIN HU0000525258 98,9334 PERC HUF 59,00 10000,00 HUF XOFF 2026-02-20T09:53:13.545884Z
AP952026022010034172966 2330SBOND20260220075606 2026-02-20T10:51:35.000000Z ISIN HU0000404611 100,6474 PERC HUF 1110000,00 111,00 HUF XOFF 2026-02-20T09:52:23.539431Z
AP892026022010034172961 2330SBOND20260220075605 2026-02-20T09:41:18.193000Z ISIN HU0000702725 3,431397 HUF 547597,00 547597,00 HUF XOFF 2026-02-20T09:52:03.539926Z
AP892026022010034172948 2330SOTHR20260220075604 2026-02-20T09:50:28.681000Z ISIN HU0000525167 98,9903 HUF 3536,00 35360000,00 HUF XOFF 2026-02-20T09:51:03.539390Z
AP7262026022010034172926 2330SEMAL20260220075603 2026-02-20T09:49:36.000000Z ISIN EU000A2QMW50 70,79 EUR TOCD 770,00 770,00 70,79 EUR EUAE XOFF 2026-02-20T09:50:08.595041Z False
AP11812026022010034172924 2330BBOND20260220075602 2026-02-20T07:39:11.000000Z ISIN XS2351109116 100,31 PERC USD 5000000,00 5000000,00 USD XOFF 2026-02-20T09:50:08.549621Z ILQD
AP892026022010034172918 2330SBOND20260220075601 2026-02-20T09:49:05.354000Z ISIN HU0000702725 3,431397 HUF 349711,00 349711,00 HUF XOFF 2026-02-20T09:50:03.591905Z
AP892026022010034172916 2330BDERV20260220075600 2026-02-19T23:00:00.000000Z OTHR 2507,09 MONE EUR 1331321,00 1331321,00 EUR XOFF 2026-02-20T09:50:03.536478Z false
AP892026022010034172905 2330BBOND20260220075599 2026-02-20T09:47:32.174000Z ISIN HU0000702725 3,431397 HUF 11678243,00 11678243,00 HUF XOFF 2026-02-20T09:49:03.544568Z
AP1202026022010034172902 2330BDERV20260220075598 2026-02-20T09:44:36.000000Z OTHR 382,61 MONE EUR EUR 1,00 639000,00 639000,00 EUR XOFF 2026-02-20T09:48:18.546004Z false
AP1202026022010034172897 2330BDERV20260220075597 2026-02-20T09:45:28.000000Z OTHR 382,61 MONE EUR EUR 1,00 158000,00 158000,00 EUR XOFF 2026-02-20T09:47:43.540769Z false
AP952026022010034172890 2330SBOND20260220075596 2026-02-20T10:46:06.000000Z ISIN HU0000404611 100,6474 PERC HUF 8520000,00 852,00 HUF XOFF 2026-02-20T09:46:53.569694Z
AP752026022010034172885 2330SBOND20260220075595 2026-02-20T09:42:34.798000Z ISIN XS1696445516 99,74684 PERC EUR 50000,00 49873,42 EUR SINT 2026-02-20T09:46:43.608614Z ACTX
AP892026022010034172866 2330SOTHR20260220075594 2026-02-20T09:43:46.310000Z ISIN HU0000713482 1,813857 HUF 2756556,00 2756556,00 HUF XOFF 2026-02-20T09:45:08.544569Z
AP892026022010034172861 2330BBOND20260220075593 2026-02-20T09:44:14.196000Z ISIN HU0000702725 3,431397 HUF 4597557,00 4597557,00 HUF XOFF 2026-02-20T09:45:03.540012Z
AP752026022010034172844 2330BBOND20260220075592 2026-02-20T09:40:18.175000Z ISIN FR0129287282 99,610235 PERC EUR 400000,00 398440,94 EUR SINT 2026-02-20T09:44:23.541639Z ACTX
AP752026022010034172835 2330BBOND20260220075591 2026-02-20T09:40:06.001000Z ISIN XS2386583145 94,053083 PERC EUR 300000,00 282159,25 EUR SINT 2026-02-20T09:44:13.559414Z ACTX
AP892026022010034172831 2330BBOND20260220075590 2026-02-20T09:43:26.862000Z ISIN HU0000702725 3,431397 HUF 375000000,00 375000000,00 HUF XOFF 2026-02-20T09:44:03.575792Z
AP892026022010034172829 2330BOTHR20260220075589 2026-02-19T15:10:25.802000Z ISIN US6802231042 41,7 USD 2500,00 2500,00 USD XOFF 2026-02-20T09:44:03.536775Z
AP972026022010034172814 2330SDERV20260220075549 2026-02-20T08:19:35.000000Z OTHR 25128,21 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T09:43:18.544884Z true AMND
AP892026022010034172807 2330SOTHR20260220075588 2026-02-20T09:42:29.199000Z ISIN HU0000713482 1,813857 HUF 1102622,00 1102622,00 HUF XOFF 2026-02-20T09:43:03.538586Z
AP952026022010034172794 2330BBOND20260220075587 2026-02-20T10:42:29.000000Z ISIN HU0000406293 98,5892 PERC HUF 728426,00 728426,00 HUF XOFF 2026-02-20T09:42:53.545182Z
AP972026022010034172777 2330SDERV20260220075585 2026-02-20T08:38:08.000000Z OTHR 24893,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T09:42:33.638275Z true
AP972026022010034172779 2330SDERV20260220075586 2026-02-20T08:39:30.000000Z OTHR 24888,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T09:42:33.596270Z true
AP972026022010034172774 2330SDERV20260220075584 2026-02-20T08:37:45.000000Z OTHR 24889,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T09:42:33.554269Z true
AP972026022010034172771 2330SDERV20260220075549 2026-02-20T08:19:35.000000Z OTHR 25128,21 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T09:42:28.563851Z true CANC
AP972026022010034172769 2330SDERV20260220075583 2026-02-20T08:36:29.000000Z OTHR 24895,57 MONE USD 0,20 0,20 USD XOFF 2026-02-20T09:42:23.544128Z true
AP1092026022010034172762 2330SBOND20260220075582 2026-02-20T09:41:19.000000Z ISIN HU0000525258 98,6842 PERC HUF 5067,00 10000,00 HUF XOFF 2026-02-20T09:41:28.546923Z
AP952026022010034172756 2330BBOND20260220075580 2026-02-20T10:40:20.000000Z ISIN HU0000406228 98 PERC HUF 1020408,00 1020408,00 HUF XOFF 2026-02-20T09:41:23.573890Z
AP952026022010034172758 2330BBOND20260220075581 2026-02-20T10:41:02.000000Z ISIN HU0000407200 98,5417 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-20T09:41:23.537424Z
AP892026022010034172751 2330SOTHR20260220075579 2026-02-18T14:32:20.877000Z ISIN AT0000741053 28,84325 EUR 1200,00 1200,00 EUR XOFF 2026-02-20T09:41:03.539237Z
AP892026022010034172730 2330SDERV20260220075578 2026-02-19T23:00:00.000000Z OTHR 5807,05 MONE EUR 2206952,00 2206952,00 EUR XOFF 2026-02-20T09:40:08.539256Z false
AP892026022010034172725 2330BDERV20260220075577 2026-02-19T23:00:00.000000Z OTHR 2507,95 MONE EUR 875631,58 875631,58 EUR XOFF 2026-02-20T09:40:03.543743Z false
AP752026022010034172712 2330SOTHR20260220075576 2026-02-20T09:39:05.794000Z ISIN LU0210536867 126,04 USD 39,76 5010,85 USD XOFF 2026-02-20T09:39:33.547279Z ACTX
AP892026022010034172702 2330SBOND20260220075575 2026-02-20T09:37:59.896000Z ISIN HU0000407325 98,9333 PERC HUF 2900000,00 2900000,00 HUF XOFF 2026-02-20T09:39:03.536818Z
AP1092026022010034172697 2330SBOND20260220075574 2026-02-20T09:35:00.000000Z ISIN HU0000525258 98,6842 PERC HUF 2030,00 10000,00 HUF XOFF 2026-02-20T09:38:08.551303Z
AP952026022010034172694 2330BBOND20260220075573 2026-02-20T10:36:30.000000Z ISIN HU0000406228 98 PERC HUF 518666,00 518666,00 HUF XOFF 2026-02-20T09:37:23.547782Z
AP892026022010034172684 2330BBOND20260220075572 2026-02-20T09:35:10.560000Z ISIN HU0000406228 98 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-20T09:36:03.580596Z
AP1092026022010034172682 2330SBOND20260220075571 2026-02-20T09:35:53.000000Z ISIN HU0000525258 98,6323 PERC HUF 38019,00 10000,00 HUF XOFF 2026-02-20T09:36:03.540595Z
AP892026022010034172667 2330SDERV20260220075570 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -60000000,00 -60000000,00 USD XOFF 2026-02-20T09:35:03.542226Z false
AP752026022010034172658 2330SOTHR20260220075569 2026-02-20T09:34:31.041000Z ISIN LU0075056555 113,96 USD 45,00 5128,20 USD XOFF 2026-02-20T09:34:43.543347Z ACTX
AP752026022010034172649 2330SOTHR20260220075568 2026-02-20T09:33:15.282000Z ISIN LU0055631609 111,55 USD 49,00 5465,95 USD XOFF 2026-02-20T09:33:43.538331Z ACTX
AP952026022010034172644 2330SBOND20260220075567 2026-02-20T10:24:16.000000Z ISIN HU0000525209 97,3947 PERC HUF 2050000,00 205,00 HUF XOFF 2026-02-20T09:32:53.775851Z
AP892026022010034172634 2330SOTHR20260220075566 2026-02-20T09:31:25.373000Z ISIN HU0000713482 1,813857 HUF 1099866,00 1099866,00 HUF XOFF 2026-02-20T09:32:03.542375Z
AP752026022010034172627 2330SOTHR20260220075565 2026-02-20T09:31:40.194000Z ISIN LU0210536198 93,67 USD 130,51 12224,40 USD XOFF 2026-02-20T09:31:53.541927Z ACTX
AP892026022010034172608 2330SOTHR20260220075564 2026-02-20T09:30:06.666000Z ISIN HU0000713482 1,813857 HUF 2756557,00 2756557,00 HUF XOFF 2026-02-20T09:31:08.560502Z
AP892026022010034172602 2330SOTHR20260220075562 2026-02-20T09:29:56.520000Z ISIN HU0000713482 1,813857 HUF 2811688,00 2811688,00 HUF XOFF 2026-02-20T09:31:03.598707Z
AP892026022010034172604 2330BBOND20260220075563 2026-02-20T09:29:54.257000Z ISIN HU0000702725 3,431397 HUF 3344418,00 3344418,00 HUF XOFF 2026-02-20T09:31:03.543129Z
AP1092026022010034172599 2330SBOND20260220075561 2026-02-20T09:30:45.000000Z ISIN HU0000525241 96,1891 PERC HUF 1500,00 10000,00 HUF XOFF 2026-02-20T09:30:53.550784Z
AP892026022010034172586 2330SOTHR20260220075560 2026-02-18T14:38:05.743000Z ISIN AT0000746409 59,678917 EUR 3000,00 3000,00 EUR XOFF 2026-02-20T09:30:03.538930Z
AP1132026022010034172574 2330SBOND20260220075559 2026-02-20T09:28:01.000000Z ISIN DE000BU2Z015 100,35 PERC EUR 167400000,00 0,01 EUR XOFF 2026-02-20T09:29:03.612818Z
AP752026022010034172569 2330SOTHR20260220075558 2026-02-20T09:28:46.056000Z ISIN LU0210536867 126,04 USD 20,77 2618,35 USD XOFF 2026-02-20T09:29:03.551185Z ACTX
AP1092026022010034172564 2330SBOND20260220075557 2026-02-20T09:27:41.000000Z ISIN HU0000525241 95,6892 PERC HUF 1818,00 10000,00 HUF XOFF 2026-02-20T09:27:48.545861Z
AP972026022010034172547 2330BDERV20260220075556 2026-02-20T08:21:02.000000Z OTHR 24914,21 MONE USD 5,00 5,00 USD XOFF 2026-02-20T09:27:13.543967Z true
AP892026022010034172544 2330SOTHR20260220075555 2026-02-18T14:43:02.054000Z ISIN AT0000821103 16,669815 EUR 2700,00 2700,00 EUR XOFF 2026-02-20T09:27:03.539708Z
AP952026022010034172539 2330SBOND20260220075554 2026-02-20T10:26:01.000000Z ISIN HU0000525209 97,3947 PERC HUF 5000000,00 500,00 HUF XOFF 2026-02-20T09:26:23.543517Z
AP892026022010034172517 2330SOTHR20260220075553 2026-02-18T14:29:52.778000Z ISIN AT000000STR1 96,733667 EUR 300,00 300,00 EUR XOFF 2026-02-20T09:24:03.539944Z
AP952026022010034172510 2330SBOND20260220075552 2026-02-20T10:22:50.000000Z ISIN HU0000525209 97,3947 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-20T09:23:23.538598Z
AP752026022010034172497 2330BBOND20260220075551 2026-02-20T09:18:50.416000Z ISIN XS2689948078 112,097055 PERC EUR 1424000,00 1596262,06 EUR SINT 2026-02-20T09:23:03.576563Z ACTX
AP1092026022010034172492 2330SBOND20260220075550 2026-02-20T09:22:44.000000Z ISIN HU0000525258 98,6842 PERC HUF 3243,00 10000,00 HUF XOFF 2026-02-20T09:22:58.544061Z
AP972026022010034172478 2330SDERV20260220075549 2026-02-20T08:19:35.000000Z OTHR 25128,21 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T09:22:43.657027Z true
AP972026022010034172474 2330BDERV20260220075379 2026-02-20T06:56:02.000000Z OTHR 24850,97 MONE USD 3,50 3,50 USD XOFF 2026-02-20T09:22:43.602778Z true AMND
AP972026022010034172476 2330SDERV20260220075548 2026-02-20T08:17:34.000000Z OTHR 24914,67 MONE USD 3,50 3,50 USD XOFF 2026-02-20T09:22:43.561779Z true
AP972026022010034172462 2330BDERV20260220075379 2026-02-20T06:56:02.000000Z OTHR 24850,97 MONE USD 3,50 3,50 USD XOFF 2026-02-20T09:22:23.588218Z true CANC
AP952026022010034172466 2330SBOND20260220075547 2026-02-20T10:21:47.000000Z ISIN HU0000525241 95,6503 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-20T09:22:23.544210Z
AP1092026022010034172454 2330SSHRS20260220075526 2026-02-20T08:35:17.000000Z ISIN LU0772969993 35,05 USD 4,67 XOFF 2026-02-20T09:21:28.546689Z AMND
AP952026022010034172455 2330SBOND20260220075546 2026-02-20T10:20:52.000000Z ISIN HU0000525266 94,8949 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-20T09:21:23.547769Z
AP952026022010034172441 2330BBOND20260220075545 2026-02-20T10:06:02.000000Z ISIN HU0000406095 103,79 PERC HUF 53456919,00 53456919,00 HUF XOFF 2026-02-20T09:19:55.045621Z
AP952026022010034172432 2330BBOND20260220075544 2026-02-20T10:18:49.000000Z ISIN HU0000525258 98,1675 PERC HUF 17820000,00 1782,00 HUF XOFF 2026-02-20T09:19:23.545538Z
AP892026022010034172424 2330SDERV20260220075543 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -218544,30 -218544,30 EUR XOFF 2026-02-20T09:19:08.542567Z false
AP892026022010034172422 2330SOTHR20260220075542 2026-02-18T14:35:04.972000Z ISIN AT0000743059 55,24904 EUR 2500,00 2500,00 EUR XOFF 2026-02-20T09:19:03.553212Z
AP1092026022010034172409 2330SBOND20260220075496 2026-02-20T08:50:45.000000Z ISIN US912797TL15 99,266634 PERC USD 50000,00 100,00 USD XOFF 2026-02-20T09:17:23.549897Z AMND
AP972026022010034172404 2330SDERV20260220075541 2026-02-20T08:08:21.000000Z OTHR 24893,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T09:17:13.556587Z true
AP1092026022010034172401 2330SBOND20260220075540 2026-02-20T09:16:47.000000Z ISIN HU0000525258 98,6842 PERC HUF 5573,00 10000,00 HUF XOFF 2026-02-20T09:17:03.544445Z
AP952026022010034172398 2330SBOND20260220075539 2026-02-20T10:16:27.000000Z ISIN HU0000404611 100,6474 PERC HUF 30490000,00 3049,00 HUF XOFF 2026-02-20T09:16:53.539444Z
AP1092026022010034172395 2330SBOND20260220075497 2026-02-20T08:52:05.000000Z ISIN US912797TX52 98,239405 PERC USD 50000,00 100,00 USD XOFF 2026-02-20T09:16:43.543177Z AMND
AP952026022010034172392 2330BBOND20260220075538 2026-02-20T10:15:08.000000Z ISIN HU0000406228 98 PERC HUF 2870000,00 2870000,00 HUF XOFF 2026-02-20T09:15:53.549528Z
AP892026022010034172377 2330BDERV20260220075537 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 92173,18 92173,18 EUR XOFF 2026-02-20T09:14:03.540405Z false
AP1092026022010034172369 2330BSHRS20260220075536 2026-02-19T08:12:24.000000Z ISIN LU2155808491 115,38 EUR 1,87 XOFF 2026-02-20T09:13:28.611022Z
AP892026022010034172355 2330SOTHR20260220075535 2026-02-18T14:40:23.547000Z ISIN AT0000APOST4 34,847849 EUR 2673,00 2673,00 EUR XOFF 2026-02-20T09:13:03.553484Z
AP972026022010034172336 2330SDERV20260220075534 2026-02-20T08:07:17.000000Z OTHR 24888,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:12:38.679664Z true
AP972026022010034172334 2330SDERV20260220075533 2026-02-20T08:07:05.000000Z OTHR 24885,82 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:12:38.627647Z true
AP972026022010034172330 2330SDERV20260220075532 2026-02-20T08:06:40.000000Z OTHR 24880,57 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:12:38.556657Z true
AP972026022010034172326 2330SDERV20260220075530 2026-02-20T08:06:04.000000Z OTHR 24881,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:12:33.592727Z true
AP972026022010034172328 2330SDERV20260220075531 2026-02-20T08:06:06.000000Z OTHR 24881,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:12:33.548743Z true
AP1202026022010034172322 2330SDERV20180219013606 2018-02-19T09:03:36.000000Z OTHR 2,13 MONE HUF HUF 1,00 2000000000,00 2000000000,00 HUF XOFF 2026-02-20T09:12:23.549462Z true AMND
AP972026022010034172317 2330SDERV20260220075529 2026-02-20T08:04:40.000000Z OTHR 49499,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T09:12:18.553817Z true
AP752026022010034172304 2330SBOND20260220075528 2026-02-20T09:07:22.426000Z ISIN XS2413677464 115,82178 PERC EUR 500000,00 579108,90 EUR SINT 2026-02-20T09:11:33.549125Z ACTX
AP1092026022010034172301 2330SSHRS20260220075505 2026-02-20T08:35:17.000000Z ISIN LU0605515377 36,36 EUR 6,27 XOFF 2026-02-20T09:11:13.560510Z AMND
AP1092026022010034172292 2330SBOND20260220075527 2026-02-20T09:05:00.000000Z ISIN FR0128984004 99,655083 PERC EUR 401400,00 1,00 EUR XOFF 2026-02-20T09:10:33.728279Z
AP1092026022010034172285 2330SSHRS20260220075526 2026-02-20T08:35:17.000000Z ISIN LU0772969993 35,05 USD 5,38 XOFF 2026-02-20T09:10:28.549856Z
AP7262026022010034172273 2330BEMAL20260220075524 2026-02-20T09:05:42.000000Z ISIN EU000A2QMW50 70,48 EUR TOCD 5000,00 5000,00 70,48 EUR EUAE XOFF 2026-02-20T09:10:08.650253Z False
AP892026022010034172275 2330BOTHR20260220075525 2026-02-18T16:10:17.013000Z ISIN US63253R2013 79,9 USD 1600,00 1600,00 USD XOFF 2026-02-20T09:10:08.561380Z
AP892026022010034172268 2330BBOND20260220075523 2026-02-20T09:08:45.540000Z ISIN HU0000702725 3,431397 HUF 582853,00 582853,00 HUF XOFF 2026-02-20T09:10:03.584669Z
AP892026022010034172257 2330BDERV20260220075522 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 471751,07 471751,07 CHF XOFF 2026-02-20T09:09:05.061313Z false
AP972026022010034172234 2330SDERV20260220075508 2026-02-20T07:59:32.000000Z OTHR 24875,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:08:18.543496Z true AMND
AP892026022010034172227 2330SBOND20260220075521 2026-02-20T09:07:03.569000Z ISIN HU0000407465 100,525 PERC HUF 3500000,00 3500000,00 HUF XOFF 2026-02-20T09:08:03.550089Z
AP972026022010034172209 2330BDERV20260220075520 2026-02-20T08:01:44.000000Z OTHR 24873,72 MONE USD 0,12 0,12 USD XOFF 2026-02-20T09:07:53.552776Z true
AP972026022010034172205 2330BDERV20260220075519 2026-02-20T08:00:47.000000Z OTHR 24869,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:07:48.724417Z true
AP972026022010034172203 2330SDERV20260220075518 2026-02-20T08:00:40.000000Z OTHR 24869,42 MONE USD 5,00 5,00 USD XOFF 2026-02-20T09:07:48.677425Z true
AP972026022010034172199 2330SDERV20260220075508 2026-02-20T07:59:32.000000Z OTHR 24875,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:07:48.633578Z true CANC
AP972026022010034172201 2330BDERV20260220075517 2026-02-20T08:00:13.000000Z OTHR 24871,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:07:48.591308Z true
AP972026022010034172197 2330SDERV20260220075507 2026-02-20T07:56:59.000000Z OTHR 24870,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:07:48.548296Z true AMND
AP1092026022010034172190 2330SSHRS20260220075516 2026-02-20T08:35:17.000000Z ISIN LU0329202419 189,51 EUR 0,96 XOFF 2026-02-20T09:07:38.540749Z
AP1092026022010034172187 2330SBOND20260220075515 2026-02-20T09:07:23.000000Z ISIN HU0000525209 97,4184 PERC HUF 45166,00 10000,00 HUF XOFF 2026-02-20T09:07:33.538277Z
AP972026022010034172180 2330SDERV20260220075507 2026-02-20T07:56:59.000000Z OTHR 24870,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:07:23.545953Z true CANC
AP892026022010034172175 2330SOTHR20260220075514 2026-02-20T09:04:06.331000Z ISIN HU0000713482 1,813857 HUF 826967,00 826967,00 HUF XOFF 2026-02-20T09:07:03.860376Z
AP892026022010034172164 2330BOTHR20260220075513 2026-02-18T16:23:14.802000Z ISIN IE0005042456 10,402566 GBP 31000,00 31000,00 GBP XOFF 2026-02-20T09:06:03.541812Z
AP952026022010034172161 2330SBOND20260220075512 2026-02-18T16:17:35.000000Z ISIN HU0000525266 94,3995 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-20T09:05:53.553567Z
AP892026022010034172145 2330SDERV20260220075511 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -177284,37 -177284,37 USD XOFF 2026-02-20T09:04:03.593051Z false
AP1092026022010034172143 2330SBOND20260220075510 2026-02-20T09:03:44.000000Z ISIN HU0000525258 98,6582 PERC HUF 2027,00 10000,00 HUF XOFF 2026-02-20T09:04:03.545050Z
AP752026022010034172124 2330BBOND20260220075509 2026-02-20T08:58:55.865000Z ISIN XS2827786455 106,260753 PERC EUR 300000,00 318782,26 EUR SINT 2026-02-20T09:03:03.539254Z ACTX
AP972026022010034172112 2330SDERV20260220075508 2026-02-20T07:59:32.000000Z OTHR 24875,32 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:02:33.615110Z true
AP972026022010034172110 2330SDERV20260220075507 2026-02-20T07:56:59.000000Z OTHR 24870,07 MONE USD 20,00 20,00 USD XOFF 2026-02-20T09:02:33.546114Z true
AP1092026022010034172107 2330SSHRS20260220075506 2026-02-20T08:35:17.000000Z ISIN LU0122613499 49,61 USD 5,61 XOFF 2026-02-20T09:01:55.053675Z
AP1092026022010034172104 2330SSHRS20260220075505 2026-02-20T08:35:17.000000Z ISIN LU0605515377 36,36 EUR 6,80 XOFF 2026-02-20T09:00:38.546779Z
AP952026022010034172101 2330SBOND20260220075504 2026-02-19T20:03:30.000000Z ISIN HU0000525241 95,6503 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-20T09:00:28.544316Z
AP972026022010034172082 2330BDERV20260220075419 2026-02-20T07:04:35.000000Z OTHR 25055,17 MONE EUR 0,04 0,04 EUR XOFF 2026-02-20T08:57:53.539681Z true AMND
AP972026022010034172073 2330SDERV20260220075503 2026-02-20T07:54:07.000000Z OTHR 25065,84 MONE EUR 0,04 0,04 EUR XOFF 2026-02-20T08:57:33.546074Z true
AP972026022010034172062 2330BDERV20260220075419 2026-02-20T07:04:35.000000Z OTHR 25055,17 MONE EUR 0,04 0,04 EUR XOFF 2026-02-20T08:57:13.544917Z true CANC
AP892026022010034172058 2330BBOND20260220075502 2026-02-20T08:55:01.475000Z ISIN HU0000406616 98,3949 PERC HUF 1938884,00 1938884,00 HUF XOFF 2026-02-20T08:57:03.577065Z
AP1092026022010034172054 2330SSHRS20260220075501 2026-02-20T08:35:17.000000Z ISIN LU2155808491 115,35 EUR 2,31 XOFF 2026-02-20T08:56:58.541300Z
AP752026022010034172040 2330SBOND20260220075500 2026-02-20T08:52:14.368000Z ISIN HU0000404157 100,5999 PERC HUF 200000000,00 201199800,00 HUF SINT 2026-02-20T08:56:23.560783Z ACTX
AP1092026022010034172037 2330SSHRS20260220075499 2026-02-20T08:35:17.000000Z ISIN LU0432979614 539,1 USD 0,59 XOFF 2026-02-20T08:56:18.539072Z
AP1092026022010034172028 2330SSHRS20260220075474 2026-02-20T08:35:17.000000Z ISIN LU0289089384 37,089 EUR 15,98 XOFF 2026-02-20T08:56:08.545641Z AMND
AP892026022010034172026 2330SOTHR20260220075498 2026-02-20T08:55:14.326000Z ISIN HU0000713482 1,813857 HUF 2756556,00 2756556,00 HUF XOFF 2026-02-20T08:56:03.542022Z
AP1092026022010034172015 2330SBOND20260220075497 2026-02-20T08:52:05.000000Z ISIN US912797TX52 98,239404 PERC USD 50000,00 100,00 USD XOFF 2026-02-20T08:55:23.547173Z
AP1092026022010034172012 2330SBOND20260220075496 2026-02-20T08:50:45.000000Z ISIN US912797TL15 99,266635 PERC USD 50000,00 100,00 USD XOFF 2026-02-20T08:55:13.544976Z
AP712026022010034171999 2330BBOND20260220075494 2026-02-20T08:51:32.006667Z ISIN HU0000525183 97,8431 PERC HUF 512,00 5120000,29 HUF XOFF HU 2026-02-20T08:55:03.646250Z TPAC
AP892026022010034172001 2330SBOND20260220075495 2026-02-20T08:54:48.197000Z ISIN HU0000407325 98,9333 PERC HUF 19200000,00 19200000,00 HUF XOFF 2026-02-20T08:55:03.604247Z
AP1092026022010034171997 2330SSHRS20260220075471 2026-02-20T08:35:17.000000Z ISIN LU0070217475 622,22 USD 1,19 XOFF 2026-02-20T08:55:03.554244Z AMND
AP1092026022010034171990 2330SSHRS20260220075467 2026-02-20T08:35:17.000000Z ISIN LU0329678410 42,3 EUR 16,16 XOFF 2026-02-20T08:53:28.542904Z AMND
AP952026022010034171967 2330BBOND20260220075492 2026-02-20T09:39:35.000000Z ISIN HU0000403340 97,8669 PERC HUF 2350000,00 235,00 HUF XOFF 2026-02-20T08:52:23.593700Z
AP752026022010034171970 2330BBOND20260220075493 2026-02-20T08:48:13.146000Z ISIN XS2270576700 99,56137 PERC EUR 500000,00 497806,85 EUR SINT 2026-02-20T08:52:23.544692Z ACTX
AP892026022010034171957 2330SBOND20260220075490 2026-02-20T08:51:04.707000Z ISIN HU0000702725 3,431397 HUF 583143,00 583143,00 HUF XOFF 2026-02-20T08:52:03.591347Z
AP892026022010034171959 2330BBOND20260220075491 2026-02-20T08:50:59.251000Z ISIN HU0000702725 3,431397 HUF 1761673,00 1761673,00 HUF XOFF 2026-02-20T08:52:03.548344Z
AP752026022010034171940 2330SOTHR20260220075489 2026-02-20T08:50:54.575000Z ISIN LU0210536867 126,04 USD 75,84 9558,24 USD XOFF 2026-02-20T08:51:13.549679Z ACTX
AP892026022010034171937 2330BBOND20260220075488 2026-02-20T08:50:37.938000Z ISIN HU0000406228 98 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-20T08:51:03.548629Z
AP752026022010034171922 2330SOTHR20260220075487 2026-02-20T08:49:48.630000Z ISIN LU0210536198 93,67 USD 81,19 7604,60 USD XOFF 2026-02-20T08:50:03.548271Z ACTX
AP1092026022010034171917 2330BBOND20260220075486 2026-02-20T08:49:30.000000Z ISIN HU0000365853 98,9889 PERC HUF 40,00 10000,00 HUF XOFF 2026-02-20T08:49:43.541491Z
AP1092026022010034171914 2330SSHRS20260220075485 2026-02-20T08:35:17.000000Z ISIN LU0248184383 49,14 EUR 8,65 XOFF 2026-02-20T08:49:38.554461Z
AP952026022010034171909 2330BBOND20260220075484 2026-02-20T09:48:53.000000Z ISIN HU0000406467 101,5411 PERC HUF 3780000,00 3780000,00 HUF XOFF 2026-02-20T08:49:23.546062Z
AP1092026022010034171904 2330SSHRS20260220075461 2026-02-20T08:35:17.000000Z ISIN LU0169527297 403,6 EUR 4,78 XOFF 2026-02-20T08:49:18.543107Z AMND
AP752026022010034171895 2330SOTHR20260220075483 2026-02-20T08:48:42.298000Z ISIN LU0210536198 93,67 USD 65,56 6140,72 USD XOFF 2026-02-20T08:49:03.543634Z ACTX
AP972026022010034171884 2330SBOND20260220075482 2026-02-20T08:47:57.000000Z ISIN HU0000525167 9878,71 MONE HUF 490,00 4900000,00 HUF XOFF 2026-02-20T08:48:30.048952Z
AP952026022010034171877 2330BBOND20260220075481 2026-02-20T09:47:18.000000Z ISIN HU0000406228 98 PERC HUF 17272042,00 17272042,00 HUF XOFF 2026-02-20T08:48:23.541387Z
AP892026022010034171867 2330SOTHR20260220075480 2026-02-20T08:47:46.304000Z ISIN HU0000713482 1,813857 HUF 549388,00 549388,00 HUF XOFF 2026-02-20T08:48:03.550408Z
AP972026022010034171856 2330BBOND20260220075479 2026-02-20T08:47:13.000000Z ISIN HU0000525167 9897,18 MONE HUF 2390,00 23900000,00 HUF XOFF 2026-02-20T08:47:38.541171Z
AP892026022010034171849 2330SBOND20260220075478 2026-02-20T08:46:31.538000Z ISIN HU0000702725 3,431397 HUF 290844,00 290844,00 HUF XOFF 2026-02-20T08:47:03.547500Z
AP952026022010034171846 2330BBOND20260220075477 2026-02-20T09:25:36.000000Z ISIN HU0000525209 97,0638 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-02-20T08:46:53.543476Z
AP1092026022010034171842 2330SSHRS20260220075457 2026-02-20T08:35:17.000000Z ISIN LU0823414635 718,51 EUR 1,42 XOFF 2026-02-20T08:46:13.543292Z AMND
AP1092026022010034171835 2330SBOND20260220075476 2026-02-20T08:45:27.000000Z ISIN HU0000525258 98,6582 PERC HUF 2027,00 10000,00 HUF XOFF 2026-02-20T08:45:38.548681Z
AP1092026022010034171829 2330SSHRS20260220075474 2026-02-20T08:35:17.000000Z ISIN LU0289089384 37,089 EUR 21,58 XOFF 2026-02-20T08:45:23.587067Z
AP952026022010034171831 2330BBOND20260220075475 2026-02-20T09:44:35.000000Z ISIN HU0000406442 102,8011 PERC HUF 4150295,00 4150295,00 HUF XOFF 2026-02-20T08:45:23.548060Z
AP7262026022010034171824 2330SEMAL20260220075473 2026-02-20T08:43:57.000000Z ISIN EU000A2QMW50 70,98 EUR TOCD 1000,00 1000,00 70,98 EUR EUAE XOFF 2026-02-20T08:45:08.552077Z False
AP952026022010034171819 2330BBOND20260220075472 2026-02-20T09:44:13.000000Z ISIN HU0000407408 98,5597 PERC HUF 586953,00 586953,00 HUF XOFF 2026-02-20T08:44:58.545048Z
AP1092026022010034171808 2330SSHRS20260220075471 2026-02-20T08:35:17.000000Z ISIN LU0159052710 1012,4 EUR 0,93 XOFF 2026-02-20T08:44:18.549218Z
AP892026022010034171803 2330BBOND20260220075470 2026-02-20T08:42:04.238000Z ISIN HU0000702725 3,431397 HUF 466500,00 466500,00 HUF XOFF 2026-02-20T08:44:03.552426Z
AP1092026022010034171798 2330SSHRS20260220075469 2026-02-20T08:35:17.000000Z ISIN LU0231205856 56,389 EUR 18,57 XOFF 2026-02-20T08:43:33.543966Z
AP892026022010034171791 2330BBOND20260220075468 2026-02-20T08:41:54.624000Z ISIN HU0000406228 98 PERC HUF 18367,00 18367,00 HUF XOFF 2026-02-20T08:43:03.545661Z
AP1092026022010034171788 2330SSHRS20260220075467 2026-02-20T08:35:17.000000Z ISIN LU0329678410 42,3 EUR 27,09 XOFF 2026-02-20T08:42:33.543543Z
AP952026022010034171785 2330BBOND20260220075466 2026-02-20T09:40:46.000000Z ISIN HU0000406459 100,2618 PERC HUF 20000000,00 20000000,00 HUF XOFF 2026-02-20T08:41:53.544031Z
AP952026022010034171782 2330BBOND20260220075465 2026-02-20T09:40:46.000000Z ISIN HU0000407267 99,5543 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-20T08:41:28.543365Z
AP892026022010034171767 2330SBOND20260220075464 2026-02-20T08:39:02.934000Z ISIN HU0000407325 98,9333 PERC HUF 30000000,00 30000000,00 HUF XOFF 2026-02-20T08:40:08.543841Z
AP752026022010034171756 2330BBOND20260220075463 2026-02-20T08:35:38.012000Z ISIN HU0000525167 98,999 PERC HUF 17950000,00 17770320,50 HUF SINT 2026-02-20T08:39:43.548275Z ACTX
AP752026022010034171747 2330BBOND20260220075462 2026-02-20T08:34:32.786000Z ISIN HU0000525266 94,6691 PERC HUF 12350000,00 11691633,85 HUF SINT 2026-02-20T08:38:43.546144Z ACTX
AP1092026022010034171744 2330SSHRS20260220075461 2026-02-20T08:35:17.000000Z ISIN LU0169527297 403,6 EUR 6,80 XOFF 2026-02-20T08:38:38.543192Z
AP1092026022010034171741 2330SBOND20260220075460 2026-02-20T08:38:08.000000Z ISIN HU0000525258 98,6712 PERC HUF 2534,00 10000,00 HUF XOFF 2026-02-20T08:38:18.555482Z
AP892026022010034171731 2330BBOND20260220075459 2026-02-20T08:35:53.592000Z ISIN HU0000406616 98,3949 PERC HUF 3771672,00 3771672,00 HUF XOFF 2026-02-20T08:37:03.555509Z
AP1092026022010034171721 2330BBOND20260220075458 2026-02-20T08:35:30.000000Z ISIN HU0000525167 98,3977 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-20T08:35:40.038225Z
AP1092026022010034171718 2330SSHRS20260220075457 2026-02-20T08:35:17.000000Z ISIN LU0823414635 718,51 EUR 5,27 XOFF 2026-02-20T08:35:23.550385Z
AP952026022010034171708 2330SBOND20260220075455 2026-02-19T08:37:06.000000Z ISIN ROCDG04X8WJ7 105,783 PERC RON 5000000,00 1000,00 RON XOFF 2026-02-20T08:33:23.585961Z
AP952026022010034171710 2330SBOND20260220075456 2026-02-18T14:33:37.000000Z ISIN HU0000405543 101,3036 PERC HUF 650000000,00 65000,00 HUF XOFF 2026-02-20T08:33:23.543459Z
AP892026022010034171698 2330SOTHR20260220075454 2026-02-20T08:31:18.808000Z ISIN HU0000713482 1,813857 HUF 15988029,00 15988029,00 HUF XOFF 2026-02-20T08:32:03.544246Z
AP752026022010034171691 2330SBOND20260220075453 2026-02-20T08:27:42.185000Z ISIN HU0000525241 94,9555 PERC HUF 2130000,00 2022552,15 HUF SINT 2026-02-20T08:31:53.563835Z ACTX
AP7262026022010034171676 2330SEMAL20260220075452 2026-02-20T08:25:03.000000Z ISIN EU000A2QMW50 70,55 EUR TOCD 216,00 216,00 70,55 EUR EUAE XOFF 2026-02-20T08:30:08.546454Z False
AP892026022010034171672 2330SBOND20260220075451 2026-02-20T07:52:40.351000Z ISIN HU0000407325 98,9333 PERC HUF 20200000,00 20200000,00 HUF XOFF 2026-02-20T08:30:05.117514Z
AP752026022010034171661 2330SBOND20260220075450 2026-02-20T08:24:21.505000Z ISIN HU0000404157 100,5156 PERC HUF 12510000,00 12574501,56 HUF SINT 2026-02-20T08:28:33.662737Z ACTX
AP972026022010034171648 2330SDERV20260220075437 2026-02-20T07:17:09.000000Z OTHR 24847,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T08:27:38.557024Z true AMND
AP972026022010034171638 2330BDERV20260220075449 2026-02-20T07:22:58.000000Z OTHR 24834,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T08:27:18.582922Z true
AP972026022010034171636 2330SDERV20260220075437 2026-02-20T07:17:09.000000Z OTHR 24847,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T08:27:13.899414Z true CANC
AP752026022010034171623 2330SBOND20260220075448 2026-02-20T08:22:22.764000Z ISIN AT0000A34CN3 106,999315 PERC EUR 2000000,00 2139986,30 EUR SINT 2026-02-20T08:26:33.550511Z ACTX
AP892026022010034171608 2330SBOND20260220075446 2026-02-20T08:21:46.506000Z ISIN HU0000407325 98,9333 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-20T08:26:03.634124Z
AP892026022010034171610 2330SOTHR20260220075447 2026-02-20T08:24:57.351000Z ISIN HU0000713482 1,813857 HUF 1841931,00 1841931,00 HUF XOFF 2026-02-20T08:26:03.592104Z
AP1092026022010034171606 2330SBOND20260220075445 2026-02-20T08:25:54.000000Z ISIN HU0000525225 96,6962 PERC HUF 5585,00 10000,00 HUF XOFF 2026-02-20T08:26:03.541110Z
AP752026022010034171599 2330BBOND20260220075444 2026-02-20T08:21:12.503000Z ISIN HU0000525167 98,9533 PERC HUF 20150000,00 19939089,95 HUF SINT 2026-02-20T08:25:23.552202Z ACTX
AP712026022010034171589 2330BDERV20260220075442 2026-02-20T08:21:00.713333Z ISIN EZX4MK853SV2 700000 MONE HUF 1,00 523805,00 HUF XOFF HU 2026-02-20T08:25:03.605834Z false TPAC
AP712026022010034171591 2330BDERV20260220075443 2026-02-20T08:23:00.430000Z ISIN EZX4MK853SV2 650000 MONE HUF 1,00 435097,00 HUF XOFF HU 2026-02-20T08:25:03.554832Z false TPAC
AP892026022010034171569 2330BDERV20260220075441 2026-02-19T23:00:00.000000Z OTHR 1713,42 MONE EUR 435097,00 435097,00 EUR XOFF 2026-02-20T08:24:08.887740Z false
AP892026022010034171564 2330SDERV20260220075439 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-20T08:24:04.403247Z false
AP892026022010034171566 2330BDERV20260220075440 2026-02-19T23:00:00.000000Z OTHR 1845,23 MONE EUR 523805,00 523805,00 EUR XOFF 2026-02-20T08:24:03.563862Z false
AP972026022010034171548 2330SDERV20260220075437 2026-02-20T07:17:09.000000Z OTHR 24847,82 MONE USD 11,00 11,00 USD XOFF 2026-02-20T08:22:18.890222Z true
AP972026022010034171550 2330SDERV20260220075438 2026-02-20T07:17:23.000000Z OTHR 24849,07 MONE USD 11,00 11,00 USD XOFF 2026-02-20T08:22:18.552188Z true
AP952026022010034171541 2330BBOND20260220075436 2026-02-20T09:18:42.000000Z ISIN HU0000407275 103,561 PERC HUF 30001,00 30001,00 HUF XOFF 2026-02-20T08:19:53.599772Z
AP892026022010034171532 2330SOTHR20260220075435 2026-02-20T08:17:39.210000Z ISIN HU0000713482 1,813857 HUF 824210,00 824210,00 HUF XOFF 2026-02-20T08:19:03.583674Z
AP972026022010034171523 2330SBOND20260220075434 2026-02-20T08:17:47.000000Z ISIN HU0000525167 9878,71 MONE HUF 2025,00 20250000,00 HUF XOFF 2026-02-20T08:18:08.541251Z
AP1092026022010034171518 2330SBOND20260220075433 2026-02-20T08:17:38.000000Z ISIN HU0000525258 98,6712 PERC HUF 4966,00 10000,00 HUF XOFF 2026-02-20T08:17:48.552945Z
AP892026022010034171509 2330BBOND20260220075432 2026-02-20T08:16:30.234000Z ISIN HU0000365218 104,2712 PERC HUF 500,00 5000000,00 HUF XOFF 2026-02-20T08:17:03.859750Z
AP972026022010034171498 2330SBOND20260220075431 2026-02-20T08:15:17.000000Z ISIN HU0000525167 9878,71 MONE HUF 70,00 700000,00 HUF XOFF 2026-02-20T08:15:28.551938Z
AP892026022010034171487 2330SBOND20260220075430 2026-02-20T08:14:13.903000Z ISIN HU0000702725 3,431397 HUF 1454224,00 1454224,00 HUF XOFF 2026-02-20T08:15:03.541498Z
AP952026022010034171482 2330BBOND20260220075429 2026-02-18T11:19:35.000000Z ISIN ROCDG04X8WJ7 105,783 PERC RON 5000000,00 1000,00 RON XOFF 2026-02-20T08:14:53.580575Z
AP892026022010034171444 2330BBOND20260220075428 2026-02-18T14:33:30.234000Z ISIN HU0000404892 75,5199 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-20T08:14:18.554712Z
AP892026022010034171442 2330BBOND20260220075427 2026-02-18T14:40:33.425000Z ISIN HU0000404892 75,5199 PERC HUF 5500,00 55000000,00 HUF XOFF 2026-02-20T08:14:13.799687Z
AP892026022010034171440 2330BBOND20260220075426 2026-02-20T08:12:56.347000Z ISIN HU0000702725 3,431397 HUF 891936,00 891936,00 HUF XOFF 2026-02-20T08:14:13.708059Z
AP892026022010034171438 2330BBOND20260220075425 2026-02-18T14:37:56.659000Z ISIN HU0000404892 75,5199 PERC HUF 97000,00 970000000,00 HUF XOFF 2026-02-20T08:14:13.541970Z
AP892026022010034171431 2330BBOND20260220075423 2026-02-18T14:37:18.003000Z ISIN HU0000404892 75,5199 PERC HUF 5500,00 55000000,00 HUF XOFF 2026-02-20T08:14:08.698968Z
AP892026022010034171429 2330BOTHR20260220075422 2026-02-19T10:44:13.596000Z ISIN HU0000525258 98,3865 HUF 10000,00 100000000,00 HUF XOFF 2026-02-20T08:14:08.620324Z
AP892026022010034171433 2330BBOND20260220075424 2026-02-18T14:39:46.507000Z ISIN HU0000404892 75,5199 PERC HUF 3500,00 35000000,00 HUF XOFF 2026-02-20T08:14:08.545321Z
AP892026022010034171425 2330BBOND20260220075421 2026-02-18T14:35:58.094000Z ISIN HU0000404892 75,5199 PERC HUF 17000,00 170000000,00 HUF XOFF 2026-02-20T08:14:03.947969Z
AP892026022010034171423 2330BBOND20260220075420 2026-02-18T14:36:41.001000Z ISIN HU0000404892 75,5199 PERC HUF 1500,00 15000000,00 HUF XOFF 2026-02-20T08:14:03.742131Z
AP972026022010034171403 2330BDERV20260220075419 2026-02-20T07:04:35.000000Z OTHR 25055,17 MONE EUR 0,04 0,04 EUR XOFF 2026-02-20T08:12:33.552335Z true
AP972026022010034171401 2330SDERV20260220075418 2026-02-20T07:04:21.000000Z OTHR 49457,5 MONE USD 0,02 0,02 USD XOFF 2026-02-20T08:12:28.612362Z true
AP892026022010034171394 2330BOTHR20260220075417 2026-02-20T08:10:47.243000Z ISIN DE0007100000 58,91 EUR 150,00 150,00 EUR XOFF 2026-02-20T08:12:03.590995Z
AP712026022010034171385 2330BDERV20260220075416 2026-02-20T07:55:05.226667Z OTHR 3000000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-02-20T08:10:03.556018Z false TPAC
AP892026022010034171374 2330SOTHR20260220075415 2026-02-20T08:07:52.084000Z ISIN DE000TUAG505 8,388574 EUR 8000,00 8000,00 EUR XOFF 2026-02-20T08:09:03.609397Z
AP972026022010034171365 2330SDERV20260220075413 2026-02-20T07:03:04.000000Z OTHR 24860,17 MONE USD 0,12 0,12 USD XOFF 2026-02-20T08:08:38.561688Z true AMND
AP972026022010034171353 2330SDERV20260220075413 2026-02-20T07:03:04.000000Z OTHR 24860,17 MONE USD 0,12 0,12 USD XOFF 2026-02-20T08:08:13.539799Z true CANC
AP892026022010034171348 2330SBOND20260220075414 2026-02-20T08:07:22.878000Z ISIN HU0000702725 3,431397 HUF 1356013,00 1356013,00 HUF XOFF 2026-02-20T08:08:03.551102Z
AP972026022010034171335 2330SDERV20260220075413 2026-02-20T07:03:04.000000Z OTHR 24860,17 MONE USD 0,12 0,12 USD XOFF 2026-02-20T08:07:33.548958Z true
AP952026022010034171328 2330SBOND20260220075412 2026-02-20T09:06:39.000000Z ISIN HU0000407408 100,5597 PERC HUF 1491000,00 1491000,00 HUF XOFF 2026-02-20T08:07:23.556337Z
AP892026022010034171318 2330BBOND20260220075411 2026-02-20T08:06:12.341000Z ISIN HU0000406228 98 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-20T08:07:08.607206Z
AP892026022010034171315 2330SOTHR20260220075410 2026-02-20T07:59:07.139000Z ISIN LU0122613655 46,99 USD 405,00 405,00 USD XOFF 2026-02-20T08:07:08.564205Z
AP892026022010034171313 2330BBOND20260220075409 2026-02-20T08:05:35.512000Z ISIN HU0000406954 101,4981 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-20T08:07:03.566373Z
AP892026022010034171279 2330SOTHR20260220075408 2026-02-16T11:13:43.329000Z ISIN LU0496369389 21,98 EUR 647,00 647,00 EUR XOFF 2026-02-20T08:06:18.591472Z
AP892026022010034171275 2330SOTHR20260220075407 2026-02-16T11:13:16.255000Z ISIN LU0496369389 21,98 EUR 470,00 470,00 EUR XOFF 2026-02-20T08:06:18.548468Z
AP892026022010034171269 2330SOTHR20260220075405 2026-02-16T11:13:19.834000Z ISIN LU0231204966 55,42 USD 88,00 88,00 USD XOFF 2026-02-20T08:06:13.584935Z
AP892026022010034171273 2330SOTHR20260220075406 2026-02-16T11:13:47.515000Z ISIN LU0231204966 55,42 USD 99,00 99,00 USD XOFF 2026-02-20T08:06:13.543928Z
AP892026022010034171263 2330SOTHR20260220075404 2026-02-20T07:58:38.701000Z ISIN LU0496369389 21,98 EUR 696,00 696,00 EUR XOFF 2026-02-20T08:06:08.699890Z
AP892026022010034171259 2330SOTHR20260220075402 2026-02-16T11:13:39.120000Z ISIN LU0496369389 21,98 EUR 862,00 862,00 EUR XOFF 2026-02-20T08:06:08.652871Z
AP892026022010034171261 2330SOTHR20260220075403 2026-02-20T07:58:27.869000Z ISIN LU0496369389 21,98 EUR 848,00 848,00 EUR XOFF 2026-02-20T08:06:08.605857Z
AP892026022010034171256 2330SOTHR20260220075401 2026-02-20T07:58:19.653000Z ISIN LU0231204966 55,42 USD 175,00 175,00 USD XOFF 2026-02-20T08:06:08.552405Z
AP892026022010034171254 2330SOTHR20260220075400 2026-02-17T08:29:49.884000Z ISIN LU0496369389 21,98 EUR 703,00 703,00 EUR XOFF 2026-02-20T08:06:03.538087Z
AP972026022010034171243 2330SBOND20260220075399 2026-02-20T08:05:22.000000Z ISIN HU0000525167 9878,71 MONE HUF 157,00 1570000,00 HUF XOFF 2026-02-20T08:05:38.591296Z
AP892026022010034171227 2330BOTHR20260220075398 2026-02-17T10:01:59.475000Z ISIN LU1548497699 321,72 EUR 32,00 32,00 EUR XOFF 2026-02-20T08:05:08.593446Z
AP892026022010034171223 2330SBOND20260220075397 2026-02-12T09:46:02.182000Z ISIN LU1211505810 56167,18 HUF 38,00 38,00 HUF XOFF 2026-02-20T08:05:08.547442Z
AP892026022010034171218 2330SOTHR20260220075396 2026-02-12T08:14:32.035000Z ISIN LU0293313671 180,54 EUR 55,00 55,00 EUR XOFF 2026-02-20T08:05:03.548479Z
AP972026022010034171209 2330SBOND20260220075395 2026-02-20T08:03:37.000000Z ISIN HU0000525167 9878,71 MONE HUF 400,00 4000000,00 HUF XOFF 2026-02-20T08:03:58.552411Z
AP1092026022010034171192 2330BBOND20260220075394 2026-02-20T08:03:09.000000Z ISIN HU0000365341 99,5274 PERC HUF 500,00 10000,00 HUF XOFF 2026-02-20T08:03:18.669683Z
AP892026022010034171181 2330SOTHR20260220075392 2026-02-20T07:59:19.435000Z ISIN LU0261959422 31,66 EUR 1000,00 1000,00 EUR XOFF 2026-02-20T08:03:08.669238Z
AP892026022010034171183 2330SOTHR20260220075393 2026-02-20T07:58:56.629000Z ISIN LU0979393062 11072 HUF 1750,00 1750,00 HUF XOFF 2026-02-20T08:03:08.620233Z
AP892026022010034171178 2330SOTHR20260220075391 2026-02-20T07:59:03.590000Z ISIN LU1273508843 7091 HUF 100,00 100,00 HUF XOFF 2026-02-20T08:03:08.565764Z
AP892026022010034171176 2330SOTHR20260220075390 2026-02-20T07:59:11.460000Z ISIN LU0945775517 22,29 EUR 846,00 846,00 EUR XOFF 2026-02-20T08:03:03.602547Z
AP952026022010034171173 2330BBOND20260220075389 2026-02-18T14:33:35.000000Z ISIN HU0000405543 101,3036 PERC HUF 650000000,00 65000,00 HUF XOFF 2026-02-20T08:02:53.592124Z
AP892026022010034171163 2330BOTHR20260220075388 2026-02-20T07:59:14.885000Z ISIN LU0261959422 31,66 EUR 142,00 142,00 EUR XOFF 2026-02-20T08:00:03.615315Z
AP712026022010034171161 2330SBOND20260220075387 2026-02-20T07:59:51.846667Z ISIN HU0000407358 98,5 PERC HUF 325975000,00 325974999,77 HUF XOFF HU 2026-02-20T08:00:03.565314Z TPAC
AP892026022010034171142 2330BBOND20260220075386 2026-02-20T07:58:02.598000Z ISIN LU0122613572 19,79 EUR 845,00 845,00 EUR XOFF 2026-02-20T07:59:08.564215Z
AP892026022010034171138 2330BOTHR20260220075385 2026-02-20T07:58:59.805000Z ISIN LU0229946891 26,03 EUR 934,00 934,00 EUR XOFF 2026-02-20T07:59:03.590301Z
AP892026022010034171136 2330BDERV20260220075384 2026-02-19T23:00:00.000000Z OTHR 7216,4 MONE CHF 500000,00 500000,00 CHF XOFF 2026-02-20T07:59:03.545008Z false
AP892026022010034171108 2330SOTHR20260220075381 2026-02-18T09:21:19.418000Z ISIN HU0000525241 95,3016 HUF 2000,00 20000000,00 HUF XOFF 2026-02-20T07:58:08.640861Z
AP892026022010034171113 2330SOTHR20260220075383 2026-02-18T09:12:36.799000Z ISIN HU0000525241 95,3016 HUF 3000,00 30000000,00 HUF XOFF 2026-02-20T07:58:08.597218Z
AP892026022010034171111 2330SOTHR20260220075382 2026-02-18T09:27:14.180000Z ISIN HU0000525241 95,3016 HUF 7000,00 70000000,00 HUF XOFF 2026-02-20T07:58:08.551215Z
AP892026022010034171106 2330SOTHR20260220075380 2026-02-20T07:57:04.962000Z ISIN HU0000713482 1,813857 HUF 661573,00 661573,00 HUF XOFF 2026-02-20T07:58:03.546684Z
AP972026022010034171099 2330BDERV20260220075379 2026-02-20T06:56:02.000000Z OTHR 24850,97 MONE USD 3,50 3,50 USD XOFF 2026-02-20T07:57:23.553252Z true
AP752026022010034171080 2330BOTHR20260220075378 2026-02-20T07:54:54.080000Z ISIN LU1224710043 16 USD 1539,38 24630,08 USD XOFF 2026-02-20T07:55:03.547828Z ACTX
AP752026022010034171061 2330BOTHR20260220075377 2026-02-20T07:53:53.139000Z ISIN LU0303823156 20,62 USD 1433,37 29556,09 USD XOFF 2026-02-20T07:54:13.541563Z ACTX
AP892026022010034171057 2330SOTHR20260220075376 2026-02-18T15:17:20.106000Z ISIN HU0000525167 98,9718 HUF 1617,00 16170000,00 HUF XOFF 2026-02-20T07:54:03.592473Z
AP892026022010034171055 2330SOTHR20260220075375 2026-02-18T15:21:19.956000Z ISIN HU0000525167 98,9718 HUF 6214,00 62140000,00 HUF XOFF 2026-02-20T07:54:03.551456Z
AP952026022010034171051 2330SBOND20260220075374 2026-02-19T15:56:36.000000Z ISIN HU0000403555 70,4534 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-02-20T07:52:23.597511Z
AP952026022010034171049 2330SBOND20260220075373 2026-02-19T15:55:35.000000Z ISIN HU0000404892 75,2979 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-20T07:52:23.541519Z
AP892026022010034171040 2330BBOND20260220075372 2026-02-20T07:49:46.304000Z ISIN HU0000702725 3,431397 HUF 334281,00 334281,00 HUF XOFF 2026-02-20T07:51:03.542710Z
AP752026022010034171027 2330BOTHR20260220075371 2026-02-20T07:50:14.580000Z ISIN LU0303823156 20,62 USD 979,63 20199,97 USD XOFF 2026-02-20T07:50:33.536310Z ACTX
AP1092026022010034171020 2330BBOND20260220075370 2026-02-20T07:49:40.000000Z ISIN HU0000365010 99,8745 PERC HUF 4,00 10000,00 HUF XOFF 2026-02-20T07:49:48.557138Z
AP972026022010034171013 2330SDERV20260220075369 2026-02-20T06:41:28.000000Z OTHR 24858,82 MONE USD 0,25 0,25 USD XOFF 2026-02-20T07:47:13.582749Z true
AP892026022010034171004 2330SOTHR20260220075368 2026-02-20T07:45:17.021000Z ISIN HU0000713482 1,813857 HUF 882098,00 882098,00 HUF XOFF 2026-02-20T07:46:03.536311Z
AP752026022010034170997 2330BOTHR20260220075367 2026-02-20T07:45:34.418000Z ISIN LU0055631609 111,55 USD 176,64 19704,19 USD XOFF 2026-02-20T07:45:53.541830Z ACTX
AP752026022010034170982 2330BOTHR20260220075366 2026-02-20T07:44:33.974000Z ISIN LU0075056555 113,96 USD 172,90 19703,68 USD XOFF 2026-02-20T07:44:43.562187Z ACTX
AP752026022010034170973 2330BOTHR20260220075365 2026-02-20T07:43:34.628000Z ISIN LU0431992006 442,66 USD 89,03 39409,13 USD XOFF 2026-02-20T07:43:43.544211Z ACTX
AP752026022010034170960 2330BOTHR20260220075364 2026-02-20T07:42:14.999000Z ISIN LU0303823156 20,62 USD 2388,99 49260,97 USD XOFF 2026-02-20T07:42:33.546463Z ACTX
AP892026022010034170953 2330BBOND20260220075363 2026-02-20T07:41:39.243000Z ISIN HU0000405758 102,36 PERC HUF 100,00 100000,00 HUF XOFF 2026-02-20T07:42:03.549802Z
AP952026022010034170950 2330BBOND20260220075362 2026-02-20T08:41:08.000000Z ISIN HU0000407267 99,5543 PERC HUF 93000,00 93000,00 HUF XOFF 2026-02-20T07:41:53.540509Z
AP752026022010034170943 2330BOTHR20260220075361 2026-02-20T07:40:35.642000Z ISIN LU1224710043 16 USD 1847,25 29556,00 USD XOFF 2026-02-20T07:40:53.541604Z ACTX
AP1092026022010034170940 2330BBOND20260220075360 2026-02-20T07:40:25.000000Z ISIN HU0000365937 98,9231 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-20T07:40:33.577165Z
AP892026022010034170923 2330SOTHR20260220075359 2026-02-20T07:28:09.744000Z ISIN HU0000713482 1,813857 HUF 4961802,00 4961802,00 HUF XOFF 2026-02-20T07:31:03.548248Z
AP892026022010034170904 2330BDERV20260220075358 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 595000,00 595000,00 EUR XOFF 2026-02-20T07:29:18.545188Z false
AP892026022010034170901 2330BDERV20260220075357 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 595000,00 595000,00 EUR XOFF 2026-02-20T07:29:13.542440Z false
AP892026022010034170866 2330SOTHR20260220075356 2026-02-20T07:25:47.280000Z ISIN HU0000713482 1,813857 HUF 11026227,00 11026227,00 HUF XOFF 2026-02-20T07:28:43.545031Z
AP892026022010034170860 2330BOTHR20260220075355 2026-02-17T09:27:05.560000Z ISIN HU0000736376 1,059426 HUF 5538500,00 5538500,00 HUF XOFF 2026-02-20T07:28:38.668621Z
AP892026022010034170856 2330BOTHR20260220075353 2026-02-17T13:38:01.647000Z ISIN HU0000736376 1,059426 HUF 3000000,00 3000000,00 HUF XOFF 2026-02-20T07:28:38.627227Z
AP892026022010034170852 2330SBOND20260220075352 2026-02-20T07:24:38.178000Z ISIN HU0000702725 3,431397 HUF 1338553,00 1338553,00 HUF XOFF 2026-02-20T07:28:38.582716Z
AP892026022010034170858 2330BOTHR20260220075354 2026-02-17T09:30:42.948000Z ISIN HU0000736376 1,059426 HUF 5000000,00 5000000,00 HUF XOFF 2026-02-20T07:28:38.541347Z
AP892026022010034170850 2330BOTHR20260220075351 2026-02-17T11:24:02.110000Z ISIN HU0000736376 1,059426 HUF 2994313,00 2994313,00 HUF XOFF 2026-02-20T07:28:33.598932Z
AP892026022010034170848 2330BOTHR20260220075350 2026-02-17T12:48:29.323000Z ISIN HU0000736376 1,059426 HUF 10000000,00 10000000,00 HUF XOFF 2026-02-20T07:28:33.558908Z
AP892026022010034170624 2330BOTHR20260220075349 2026-02-18T12:46:19.221000Z ISIN HU0000716402 2,267726 HUF 30000,00 30000,00 HUF XOFF 2026-02-20T07:24:58.549609Z
AP892026022010034170620 2330BOTHR20260220075347 2026-02-17T10:37:14.838000Z ISIN HU0000712351 3,600934 HUF 431925,00 431925,00 HUF XOFF 2026-02-20T07:24:53.628790Z
AP892026022010034170622 2330BOTHR20260220075348 2026-02-17T11:22:50.511000Z ISIN HU0000709290 2,501477 HUF 1539097,00 1539097,00 HUF XOFF 2026-02-20T07:24:53.586461Z
AP892026022010034170618 2330BOTHR20260220075346 2026-02-17T13:32:36.404000Z ISIN HU0000712351 3,600934 HUF 2336178,00 2336178,00 HUF XOFF 2026-02-20T07:24:53.541455Z
AP892026022010034170612 2330BOTHR20260220075345 2026-02-18T10:49:56.690000Z ISIN HU0000705603 5,227551 HUF 2858004,00 2858004,00 HUF XOFF 2026-02-20T07:24:48.721383Z
AP892026022010034170610 2330BBOND20260220075344 2026-02-17T09:09:39.070000Z ISIN HU0000702691 11,625597 HUF 204751,00 204751,00 HUF XOFF 2026-02-20T07:24:48.662389Z
AP892026022010034170608 2330BBOND20260220075343 2026-02-17T13:30:10.247000Z ISIN HU0000702691 11,625597 HUF 45000,00 45000,00 HUF XOFF 2026-02-20T07:24:48.619373Z
AP892026022010034170603 2330BOTHR20260220075342 2026-02-17T13:31:02.288000Z ISIN HU0000701552 3,555036 HUF 1086283,00 1086283,00 HUF XOFF 2026-02-20T07:24:48.559160Z
AP892026022010034170601 2330BOTHR20260220075341 2026-02-17T12:36:07.722000Z ISIN HU0000702741 3,209859 HUF 404494,00 404494,00 HUF XOFF 2026-02-20T07:24:43.634684Z
AP892026022010034170596 2330BOTHR20260220075339 2026-02-17T11:02:36.710000Z ISIN HU0000723507 2,263963 HUF 826030,00 826030,00 HUF XOFF 2026-02-20T07:24:43.590433Z
AP892026022010034170599 2330BOTHR20260220075340 2026-02-17T10:36:27.271000Z ISIN HU0000723507 2,263963 HUF 2011361,00 2011361,00 HUF XOFF 2026-02-20T07:24:43.544877Z
AP892026022010034170590 2330BOTHR20260220075337 2026-02-17T10:29:06.812000Z ISIN HU0000701552 3,555036 HUF 833043,00 833043,00 HUF XOFF 2026-02-20T07:24:38.639251Z
AP892026022010034170592 2330BBOND20260220075338 2026-02-17T08:12:31.073000Z ISIN HU0000702691 11,625597 HUF 697441,00 697441,00 HUF XOFF 2026-02-20T07:24:38.592241Z
AP892026022010034170588 2330BOTHR20260220075336 2026-02-17T09:13:51.403000Z ISIN HU0000716345 1,548961 HUF 2677909,00 2677909,00 HUF XOFF 2026-02-20T07:24:38.542247Z
AP892026022010034170582 2330BOTHR20260220075335 2026-02-16T10:18:33.264000Z ISIN HU0000735337 1,071317 HUF 4137979,00 4137979,00 HUF XOFF 2026-02-20T07:24:33.684783Z
AP892026022010034170580 2330BOTHR20260220075334 2026-02-17T09:14:54.429000Z ISIN HU0000712351 3,600934 HUF 1667366,00 1667366,00 HUF XOFF 2026-02-20T07:24:33.637206Z
AP892026022010034170573 2330BOTHR20260220075332 2026-02-17T07:16:24.373000Z ISIN HU0000712351 3,600934 HUF 978646,00 978646,00 HUF XOFF 2026-02-20T07:24:33.593220Z
AP892026022010034170578 2330BOTHR20260220075333 2026-02-17T09:10:54.439000Z ISIN HU0000712351 3,600934 HUF 695538,00 695538,00 HUF XOFF 2026-02-20T07:24:33.543294Z
AP892026022010034170569 2330BOTHR20260220075330 2026-02-17T09:02:52.087000Z ISIN HU0000716345 1,548961 HUF 7580762,00 7580762,00 HUF XOFF 2026-02-20T07:24:28.633653Z
AP892026022010034170571 2330BBOND20260220075331 2026-02-17T10:08:29.261000Z ISIN HU0000702691 11,625597 HUF 405936,00 405936,00 HUF XOFF 2026-02-20T07:24:28.581653Z
AP892026022010034170567 2330BBOND20260220075329 2026-02-17T13:27:45.993000Z ISIN HU0000702709 9,851685 HUF 142386,00 142386,00 HUF XOFF 2026-02-20T07:24:28.542640Z
AP892026022010034170562 2330BBOND20260220075328 2026-02-17T13:34:02.379000Z ISIN HU0000702709 9,851685 HUF 138354,00 138354,00 HUF XOFF 2026-02-20T07:24:23.673195Z
AP892026022010034170558 2330BOTHR20260220075326 2026-02-17T13:41:50.604000Z ISIN HU0000713409 1,554669 HUF 1708532,00 1708532,00 HUF XOFF 2026-02-20T07:24:23.628189Z
AP892026022010034170560 2330BOTHR20260220075327 2026-02-17T13:50:30.694000Z ISIN HU0000702741 3,209859 HUF 5198750,00 5198750,00 HUF XOFF 2026-02-20T07:24:23.549072Z
AP892026022010034170552 2330BOTHR20260220075325 2026-02-17T07:56:50.895000Z ISIN HU0000716329 2,020487 HUF 6162657,00 6162657,00 HUF XOFF 2026-02-20T07:24:18.682055Z
AP892026022010034170543 2330BOTHR20260220075322 2026-02-17T13:21:03.046000Z ISIN HU0000712351 3,600934 HUF 1156009,00 1156009,00 HUF XOFF 2026-02-20T07:24:18.637050Z
AP892026022010034170550 2330BOTHR20260220075324 2026-02-17T13:40:27.008000Z ISIN HU0000723507 2,263963 HUF 968241,00 968241,00 HUF XOFF 2026-02-20T07:24:18.590047Z
AP892026022010034170548 2330BOTHR20260220075323 2026-02-17T14:20:28.318000Z ISIN HU0000716329 2,020487 HUF 728577,00 728577,00 HUF XOFF 2026-02-20T07:24:18.546647Z
AP892026022010034170534 2330BBOND20260220075319 2026-02-17T10:07:31.529000Z ISIN HU0000702691 11,625597 HUF 862000,00 862000,00 HUF XOFF 2026-02-20T07:24:13.633061Z
AP892026022010034170539 2330BOTHR20260220075320 2026-02-17T14:22:04.159000Z ISIN HU0000716352 1,856896 HUF 788885,00 788885,00 HUF XOFF 2026-02-20T07:24:13.589453Z
AP892026022010034170541 2330BOTHR20260220075321 2026-02-17T15:25:31.632000Z ISIN HU0000712351 3,600934 HUF 881191,00 881191,00 HUF XOFF 2026-02-20T07:24:13.541443Z
AP892026022010034170530 2330BBOND20260220075317 2026-02-17T14:18:30.042000Z ISIN HU0000702691 11,625597 HUF 194231,00 194231,00 HUF XOFF 2026-02-20T07:24:08.626752Z
AP892026022010034170525 2330BOTHR20260220075316 2026-02-17T07:35:56.764000Z ISIN HU0000702741 3,209859 HUF 2056141,00 2056141,00 HUF XOFF 2026-02-20T07:24:08.583751Z
AP892026022010034170532 2330BOTHR20260220075318 2026-02-17T15:23:36.021000Z ISIN HU0000723507 2,263963 HUF 1273645,00 1273645,00 HUF XOFF 2026-02-20T07:24:08.539922Z
AP892026022010034170523 2330BOTHR20260220075315 2026-02-17T10:38:28.726000Z ISIN HU0000702741 3,209859 HUF 1164364,00 1164364,00 HUF XOFF 2026-02-20T07:24:03.633813Z
AP892026022010034170521 2330BOTHR20260220075314 2025-08-11T11:21:26.714000Z ISIN HU0000714464 1,977366 HUF 724218,00 724218,00 HUF XOFF 2026-02-20T07:24:03.585795Z
AP892026022010034170516 2330BOTHR20260220075313 2026-02-17T15:22:22.678000Z ISIN HU0000716352 1,856896 HUF 4485760,00 4485760,00 HUF XOFF 2026-02-20T07:24:03.541790Z
AP892026022010034170514 2330SOTHR20260220075312 2026-02-18T10:18:25.135000Z ISIN HU0000716402 2,267726 HUF 2600316,00 2600316,00 HUF XOFF 2026-02-20T07:23:58.616668Z
AP892026022010034170507 2330SOTHR20260220075310 2026-02-17T09:32:05.553000Z ISIN HU0000721766 1,848228 EUR 12296,00 12296,00 EUR XOFF 2026-02-20T07:23:58.575417Z
AP892026022010034170512 2330SOTHR20260220075311 2026-02-18T10:27:32.891000Z ISIN HU0000715180 3,227575 HUF 1146371,00 1146371,00 HUF XOFF 2026-02-20T07:23:58.538033Z
AP892026022010034170503 2330SBOND20260220075308 2026-02-17T09:05:06.613000Z ISIN HU0000702691 11,625597 HUF 137627,00 137627,00 HUF XOFF 2026-02-20T07:23:53.620900Z
AP892026022010034170501 2330SOTHR20260220075307 2026-02-17T14:01:36.485000Z ISIN HU0000712351 3,600934 HUF 826505,00 826505,00 HUF XOFF 2026-02-20T07:23:53.582892Z
AP892026022010034170505 2330SOTHR20260220075309 2026-02-18T08:42:56.939000Z ISIN HU0000715180 3,227575 HUF 906819,00 906819,00 HUF XOFF 2026-02-20T07:23:53.539894Z
AP892026022010034170494 2330SOTHR20260220075305 2026-02-17T13:45:37.570000Z ISIN HU0000706833 2,298328 HUF 2122433,00 2122433,00 HUF XOFF 2026-02-20T07:23:48.622857Z
AP892026022010034170496 2330SOTHR20260220075306 2026-02-17T09:35:22.350000Z ISIN HU0000709290 2,501477 HUF 1798937,00 1798937,00 HUF XOFF 2026-02-20T07:23:48.582410Z
AP892026022010034170492 2330SBOND20260220075304 2026-02-17T11:31:40.544000Z ISIN HU0000702691 11,625597 HUF 258051,00 258051,00 HUF XOFF 2026-02-20T07:23:48.540013Z
AP892026022010034170486 2330SOTHR20260220075303 2026-02-18T09:46:45.371000Z ISIN HU0000715180 3,227575 HUF 1417661,00 1417661,00 HUF XOFF 2026-02-20T07:23:43.661871Z
AP892026022010034170477 2330SOTHR20260220075300 2026-02-17T14:45:24.550000Z ISIN HU0000712252 1,626423 EUR 1078,00 1078,00 EUR XOFF 2026-02-20T07:23:43.620866Z
AP892026022010034170484 2330SOTHR20260220075302 2026-02-17T14:11:09.499000Z ISIN HU0000705702 4,66234 HUF 843182,00 843182,00 HUF XOFF 2026-02-20T07:23:43.575866Z
AP892026022010034170482 2330SOTHR20260220075301 2026-02-18T10:31:39.566000Z ISIN HU0000705702 4,66234 HUF 810670,00 810670,00 HUF XOFF 2026-02-20T07:23:43.536852Z
AP892026022010034170475 2330BOTHR20260220075299 2026-02-17T09:59:25.336000Z ISIN HU0000709290 2,501477 HUF 3327026,00 3327026,00 HUF XOFF 2026-02-20T07:23:38.626744Z
AP892026022010034170473 2330BOTHR20260220075298 2026-02-17T11:21:33.595000Z ISIN HU0000709290 2,501477 HUF 3907426,00 3907426,00 HUF XOFF 2026-02-20T07:23:38.585741Z
AP892026022010034170468 2330SOTHR20260220075297 2026-02-17T09:17:28.424000Z ISIN HU0000737937 1,484525 USD 11394,00 11394,00 USD XOFF 2026-02-20T07:23:38.540742Z
AP892026022010034170466 2330SOTHR20260220075296 2026-02-18T11:53:07.469000Z ISIN HU0000715180 3,227575 HUF 216881,00 216881,00 HUF XOFF 2026-02-20T07:23:33.652268Z
AP892026022010034170464 2330SOTHR20260220075295 2026-02-17T09:11:46.138000Z ISIN HU0000702717 10,285299 HUF 144109,00 144109,00 HUF XOFF 2026-02-20T07:23:33.591260Z
AP892026022010034170460 2330SOTHR20260220075294 2026-02-17T10:11:14.556000Z ISIN HU0000702717 10,285299 HUF 120091,00 120091,00 HUF XOFF 2026-02-20T07:23:33.541373Z
AP892026022010034170454 2330SOTHR20260220075292 2026-02-18T08:42:04.400000Z ISIN HU0000720339 2,835629 HUF 1424383,00 1424383,00 HUF XOFF 2026-02-20T07:23:28.589954Z
AP892026022010034170458 2330SOTHR20260220075293 2026-02-18T11:34:45.744000Z ISIN HU0000720339 2,835629 HUF 3526554,00 3526554,00 HUF XOFF 2026-02-20T07:23:28.551940Z
AP892026022010034170447 2330SOTHR20260220075289 2026-02-17T08:48:25.986000Z ISIN HU0000702717 10,285299 HUF 192146,00 192146,00 HUF XOFF 2026-02-20T07:23:23.645391Z
AP892026022010034170451 2330SOTHR20260220075291 2026-02-17T10:16:19.154000Z ISIN HU0000702717 10,285299 HUF 114947,00 114947,00 HUF XOFF 2026-02-20T07:23:23.599209Z
AP892026022010034170449 2330SOTHR20260220075290 2026-02-18T10:40:39.465000Z ISIN HU0000712252 1,626423 EUR 9837,00 9837,00 EUR XOFF 2026-02-20T07:23:23.540958Z
AP892026022010034170442 2330SOTHR20260220075288 2026-02-18T11:54:53.951000Z ISIN HU0000705702 4,66234 HUF 150139,00 150139,00 HUF XOFF 2026-02-20T07:23:18.620654Z
AP892026022010034170440 2330SOTHR20260220075287 2026-02-18T13:00:08.945000Z ISIN HU0000702022 29,079049 HUF 100650,00 100650,00 HUF XOFF 2026-02-20T07:23:18.577712Z
AP892026022010034170438 2330SOTHR20260220075286 2026-02-17T14:46:35.879000Z ISIN HU0000705702 4,66234 HUF 1072422,00 1072422,00 HUF XOFF 2026-02-20T07:23:18.538645Z
AP892026022010034170432 2330SOTHR20260220075285 2026-02-18T10:22:53.819000Z ISIN HU0000720958 2,2877 HUF 1718408,00 1718408,00 HUF XOFF 2026-02-20T07:23:13.661142Z
AP892026022010034170423 2330SOTHR20260220075282 2026-02-17T14:03:22.898000Z ISIN HU0000702741 3,209859 HUF 1239961,00 1239961,00 HUF XOFF 2026-02-20T07:23:13.622134Z
AP892026022010034170430 2330SOTHR20260220075284 2026-02-17T13:30:07.242000Z ISIN HU0000702741 3,209859 HUF 623080,00 623080,00 HUF XOFF 2026-02-20T07:23:13.584200Z
AP892026022010034170428 2330SOTHR20260220075283 2026-02-17T07:24:02.824000Z ISIN HU0000702717 10,285299 HUF 352393,00 352393,00 HUF XOFF 2026-02-20T07:23:13.545157Z
AP892026022010034170421 2330BOTHR20260220075281 2026-02-17T13:34:10.523000Z ISIN HU0000716352 1,856896 HUF 1686804,00 1686804,00 HUF XOFF 2026-02-20T07:23:08.628801Z
AP892026022010034170419 2330BOTHR20260220075280 2026-02-17T14:17:18.286000Z ISIN HU0000716337 1,640089 HUF 965922,00 965922,00 HUF XOFF 2026-02-20T07:23:08.582808Z
AP892026022010034170414 2330BOTHR20260220075279 2026-02-17T08:50:46.482000Z ISIN HU0000716345 1,548961 HUF 2800000,00 2800000,00 HUF XOFF 2026-02-20T07:23:08.540146Z
AP892026022010034170411 2330BOTHR20260220075278 2026-02-17T09:12:04.933000Z ISIN HU0000716345 1,548961 HUF 212608,00 212608,00 HUF XOFF 2026-02-20T07:23:03.665483Z
AP892026022010034170407 2330SOTHR20260220075276 2026-02-18T12:58:42.505000Z ISIN HU0000715180 3,227575 HUF 906819,00 906819,00 HUF XOFF 2026-02-20T07:23:03.624427Z
AP892026022010034170403 2330SOTHR20260220075275 2026-02-17T13:35:14.362000Z ISIN HU0000705702 4,66234 HUF 428969,00 428969,00 HUF XOFF 2026-02-20T07:23:03.580423Z
AP892026022010034170409 2330BOTHR20260220075277 2026-02-17T10:39:46.480000Z ISIN HU0000716345 1,548961 HUF 1000000,00 1000000,00 HUF XOFF 2026-02-20T07:23:03.538441Z
AP892026022010034170397 2330SOTHR20260220075273 2026-02-17T13:21:35.674000Z ISIN HU0000702717 10,285299 HUF 252787,00 252787,00 HUF XOFF 2026-02-20T07:22:58.586330Z
AP892026022010034170401 2330BOTHR20260220075274 2026-02-17T12:47:37.505000Z ISIN HU0000716345 1,548961 HUF 3756489,00 3756489,00 HUF XOFF 2026-02-20T07:22:58.541321Z
AP892026022010034170392 2330SOTHR20260220075272 2026-02-18T10:52:28.160000Z ISIN HU0000720958 2,2877 HUF 5683637,00 5683637,00 HUF XOFF 2026-02-20T07:22:53.659852Z
AP892026022010034170388 2330SOTHR20260220075270 2026-02-17T07:17:46.166000Z ISIN HU0000702741 3,209859 HUF 3099902,00 3099902,00 HUF XOFF 2026-02-20T07:22:53.610848Z
AP892026022010034170390 2330SOTHR20260220075271 2026-02-18T12:02:27.380000Z ISIN HU0000715180 3,227575 HUF 610730,00 610730,00 HUF XOFF 2026-02-20T07:22:53.561363Z
AP892026022010034170380 2330SOTHR20260220075268 2026-02-18T11:49:20.399000Z ISIN HU0000720966 1,927585 EUR 5187,00 5187,00 EUR XOFF 2026-02-20T07:22:48.589708Z
AP892026022010034170382 2330SBOND20260220075269 2026-02-17T08:22:38.298000Z ISIN HU0000702691 11,625597 HUF 182561,00 182561,00 HUF XOFF 2026-02-20T07:22:48.544318Z
AP892026022010034170366 2330SOTHR20260220075265 2026-02-17T09:37:35.126000Z ISIN HU0000721014 1,541183 USD 9703,00 9703,00 USD XOFF 2026-02-20T07:22:43.631834Z
AP892026022010034170373 2330SOTHR20260220075266 2026-02-17T11:40:13.737000Z ISIN HU0000709290 2,501477 HUF 399763,00 399763,00 HUF XOFF 2026-02-20T07:22:43.581964Z
AP892026022010034170375 2330SOTHR20260220075267 2026-02-18T10:25:54.733000Z ISIN HU0000716501 1,378744 EUR 53461,00 53461,00 EUR XOFF 2026-02-20T07:22:43.538970Z
AP892026022010034170362 2330SOTHR20260220075263 2026-02-17T08:35:28.926000Z ISIN HU0000709290 2,501477 HUF 1998819,00 1998819,00 HUF XOFF 2026-02-20T07:22:38.627942Z
AP892026022010034170364 2330SOTHR20260220075264 2026-02-17T11:27:00.366000Z ISIN HU0000709290 2,501477 HUF 399763,00 399763,00 HUF XOFF 2026-02-20T07:22:38.587956Z
AP892026022010034170357 2330SOTHR20260220075262 2026-02-18T09:22:27.334000Z ISIN HU0000715180 3,227575 HUF 1030751,00 1030751,00 HUF XOFF 2026-02-20T07:22:38.542936Z
AP892026022010034170346 2330SOTHR20260220075259 2026-02-18T08:44:19.514000Z ISIN HU0000702022 29,079049 HUF 100650,00 100650,00 HUF XOFF 2026-02-20T07:22:33.638682Z
AP892026022010034170351 2330SOTHR20260220075260 2026-02-18T08:14:36.893000Z ISIN HU0000725460 1,409542 EUR 34862,00 34862,00 EUR XOFF 2026-02-20T07:22:33.598666Z
AP892026022010034170355 2330SOTHR20260220075261 2026-02-18T09:38:29.140000Z ISIN HU0000715180 3,227575 HUF 962579,00 962579,00 HUF XOFF 2026-02-20T07:22:33.548233Z
AP892026022010034170344 2330SOTHR20260220075258 2026-02-18T12:57:04.355000Z ISIN HU0000720339 2,835629 HUF 1032162,00 1032162,00 HUF XOFF 2026-02-20T07:22:28.666922Z
AP892026022010034170337 2330SOTHR20260220075256 2026-02-17T09:27:26.009000Z ISIN HU0000706387 0,027041 EUR 730847,00 7308,47 EUR XOFF 2026-02-20T07:22:28.613746Z
AP892026022010034170342 2330SOTHR20260220075257 2026-02-17T12:48:51.165000Z ISIN HU0000702741 3,209859 HUF 623080,00 623080,00 HUF XOFF 2026-02-20T07:22:28.556860Z
AP892026022010034170331 2330SOTHR20260220075254 2026-02-17T11:06:34.264000Z ISIN HU0000702717 10,285299 HUF 118615,00 118615,00 HUF XOFF 2026-02-20T07:22:23.635627Z
AP892026022010034170333 2330SOTHR20260220075255 2026-02-17T09:52:23.471000Z ISIN HU0000706387 0,027041 EUR 369808,00 3698,08 EUR XOFF 2026-02-20T07:22:23.597638Z
AP892026022010034170327 2330SOTHR20260220075253 2026-02-18T11:17:17.106000Z ISIN HU0000712252 1,626423 EUR 1571,00 1571,00 EUR XOFF 2026-02-20T07:22:23.558611Z
AP892026022010034170325 2330SOTHR20260220075252 2026-02-17T11:06:54.739000Z ISIN HU0000702717 10,285299 HUF 43852,00 43852,00 HUF XOFF 2026-02-20T07:22:18.599289Z
AP892026022010034170323 2330SOTHR20260220075251 2026-02-17T09:21:02.148000Z ISIN HU0000702717 10,285299 HUF 583356,00 583356,00 HUF XOFF 2026-02-20T07:22:18.539351Z
AP892026022010034170315 2330SOTHR20260220075250 2026-02-17T08:01:30.696000Z ISIN HU0000702717 10,285299 HUF 96073,00 96073,00 HUF XOFF 2026-02-20T07:22:13.668733Z
AP892026022010034170313 2330SOTHR20260220075249 2026-02-17T13:29:59.777000Z ISIN HU0000708623 1,97548 HUF 708688,00 708688,00 HUF XOFF 2026-02-20T07:22:13.624087Z
AP892026022010034170311 2330SOTHR20260220075248 2026-02-17T09:23:13.330000Z ISIN HU0000725684 1,574124 USD 678,00 678,00 USD XOFF 2026-02-20T07:22:13.581076Z
AP892026022010034170306 2330SOTHR20260220075247 2026-02-17T14:48:17.651000Z ISIN HU0000702741 3,209859 HUF 884811,00 884811,00 HUF XOFF 2026-02-20T07:22:13.538883Z
AP892026022010034170297 2330SOTHR20260220075244 2026-02-18T10:29:50.486000Z ISIN HU0000721774 2,051731 HUF 9533365,00 9533365,00 HUF XOFF 2026-02-20T07:22:08.644393Z
AP892026022010034170300 2330SOTHR20260220075245 2026-02-17T12:49:14.375000Z ISIN HU0000710595 3,147756 HUF 4928581,00 4928581,00 HUF XOFF 2026-02-20T07:22:08.595224Z
AP892026022010034170302 2330SOTHR20260220075246 2026-02-17T11:07:03.316000Z ISIN HU0000737846 1,054635 EUR 1428,00 1428,00 EUR XOFF 2026-02-20T07:22:08.543582Z
AP892026022010034170295 2330SOTHR20260220075243 2026-02-17T09:13:58.406000Z ISIN HU0000709290 2,501477 HUF 592535,00 592535,00 HUF XOFF 2026-02-20T07:22:03.540652Z
AP892026022010034170270 2330BBOND20260220075242 2026-02-20T07:20:15.989000Z ISIN HU0000702725 3,431397 HUF 344454,00 344454,00 HUF XOFF 2026-02-20T07:21:03.550036Z
AP892026022010034170253 2330SOTHR20260220075241 2026-02-20T07:16:52.411000Z ISIN HU0000713482 1,813857 HUF 16536584,00 16536584,00 HUF XOFF 2026-02-20T07:18:03.555248Z
AP1092026022010034170241 2330BBOND20260220075240 2026-02-20T06:51:26.000000Z ISIN HU0000407192 98 PERC HUF 200000,00 1,00 HUF XOFF 2026-02-20T07:12:23.539648Z
AP1092026022010034170237 2330BBOND20260220075239 2026-02-20T06:46:45.000000Z ISIN HU0000365127 99,7369 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-20T07:12:13.542359Z
AP1092026022010034170230 2330BSHRS20260220075237 2026-02-18T23:21:49.000000Z ISIN LU0231205856 56,39 EUR 7,75 XOFF 2026-02-20T07:12:03.612645Z
AP892026022010034170232 2330BBOND20260220075238 2026-02-20T07:11:47.521000Z ISIN HU0000702725 3,431397 HUF 109666,00 109666,00 HUF XOFF 2026-02-20T07:12:03.571638Z
AP892026022010034170228 2330BBOND20260220075236 2026-02-20T07:11:04.345000Z ISIN HU0000702725 3,431397 HUF 762941,00 762941,00 HUF XOFF 2026-02-20T07:12:03.536328Z
AP1092026022010034170225 2330BSHRS20260220075235 2026-02-19T00:55:12.000000Z ISIN LU0823414635 718,51 EUR 3,85 XOFF 2026-02-20T07:11:58.552930Z
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AP1092026022010034170219 2330BSHRS20260220075233 2026-02-19T19:05:51.000000Z ISIN LU0329678410 42,3 EUR 10,93 XOFF 2026-02-20T07:11:43.550848Z
AP1092026022010034170216 2330BSHRS20260220075232 2026-02-18T23:21:54.000000Z ISIN LU0231204966 54,66 USD 0,93 XOFF 2026-02-20T07:11:33.541564Z
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AP1092026022010034170207 2330BSHRS20260220075229 2026-02-19T19:09:05.000000Z ISIN LU1116430247 15,99 EUR 0,54 XOFF 2026-02-20T07:11:13.549490Z
AP1092026022010034170204 2330BSHRS20260220075228 2026-02-19T19:07:32.000000Z ISIN LU0605515377 36,37 EUR 0,53 XOFF 2026-02-20T07:11:08.551548Z
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AP1092026022010034170198 2330BSHRS20260220075226 2026-02-19T19:04:25.000000Z ISIN LU0251130638 15,47 EUR 0,24 XOFF 2026-02-20T07:10:53.583517Z
AP1092026022010034170195 2330BSHRS20260220075225 2026-02-19T18:55:49.000000Z ISIN LU0289089384 37,09 EUR 5,60 XOFF 2026-02-20T07:10:43.547880Z
AP1092026022010034170192 2330BSHRS20260220075224 2026-02-19T18:57:51.000000Z ISIN LU0159052710 1012,4 EUR 0,93 XOFF 2026-02-20T07:10:38.545931Z
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AP1092026022010034170186 2330BSHRS20260220075222 2026-02-19T18:55:24.000000Z ISIN LU0169527297 403,6 EUR 2,01 XOFF 2026-02-20T07:10:23.555145Z
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AP972026022010034170166 2330BDERV20260220075220 2026-02-20T05:48:38.000000Z OTHR 49483,3 MONE USD 0,02 0,02 USD XOFF 2026-02-20T06:57:13.555828Z true
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AP752026022010034170130 2330SOTHR20260219074669 2026-02-19T12:08:52.576000Z ISIN LU1213836080 57,95 EUR 399,28 23138,28 EUR XOFF 2026-02-20T06:26:18.632062Z ACTX,AMND
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AP752026022010034170125 2330BOTHR20260219074452 2026-02-19T10:07:17.254000Z ISIN LU0326422689 14,81 EUR 1350,44 20000,02 EUR XOFF 2026-02-20T06:26:18.540725Z ACTX,AMND
AP752026022010034170123 2330BOTHR20260219074811 2026-02-19T13:13:27.355000Z ISIN LU0122376428 31,85 USD 439,56 13999,99 USD XOFF 2026-02-20T06:26:13.547101Z ACTX,AMND
AP752026022010034170109 2330BOTHR20260219074452 2026-02-19T10:07:17.254000Z ISIN LU0326422689 14,18 EUR 1410,44 20000,04 EUR XOFF 2026-02-20T06:25:43.589175Z ACTX,CANC
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AP752026022010034170107 2330SOTHR20260219074669 2026-02-19T12:08:52.576000Z ISIN LU1213836080 57,19 EUR 399,28 22834,82 EUR XOFF 2026-02-20T06:25:38.590512Z ACTX,CANC
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AP972026022010034170085 2330BDERV20260220075219 2026-02-20T05:14:05.000000Z OTHR 49497,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T06:17:03.559797Z true
AP952026022010034170066 2330SBOND20260220075218 2026-02-18T14:46:34.000000Z ISIN XS1713462668 102,7293 PERC EUR 10000000,00 10000,00 EUR XOFF 2026-02-20T06:09:23.724521Z
AP952026022010034170062 2330BBOND20260220075216 2026-02-17T10:32:35.000000Z ISIN XS2259191273 89,3824 PERC EUR 550000,00 550,00 EUR XOFF 2026-02-20T06:09:23.645237Z
AP952026022010034170064 2330SBOND20260220075217 2026-02-18T14:46:35.000000Z ISIN XS1428088626 103,5849 PERC EUR 15800000,00 15800,00 EUR XOFF 2026-02-20T06:09:23.571114Z
AP972026022010034170049 2330SDERV20260220075215 2026-02-20T04:56:20.000000Z OTHR 49477,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T06:02:03.561731Z true
AP972026022010034170042 2330BDERV20260220075214 2026-02-20T04:41:11.000000Z OTHR 49470,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T05:47:23.559468Z true
AP972026022010034170033 2330SDERV20260220075213 2026-02-20T04:31:42.000000Z OTHR 49476,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T05:37:13.555752Z true
AP972026022010034170026 2330BDERV20260220075212 2026-02-20T04:15:51.000000Z OTHR 49458,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T05:17:13.571028Z true
AP972026022010034170017 2330SDERV20260220075211 2026-02-20T04:03:46.000000Z OTHR 49460,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T05:07:03.586183Z true
AP972026022010034170014 2330SDERV20260220075210 2026-02-20T03:26:50.000000Z OTHR 24834,82 MONE USD 0,04 0,04 USD XOFF 2026-02-20T04:33:38.552572Z true
AP972026022010034170007 2330BDERV20260220075209 2026-02-20T03:23:06.000000Z OTHR 24833,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T04:27:18.565698Z true
AP972026022010034170000 2330SDERV20260220075208 2026-02-20T03:07:28.000000Z OTHR 24838,95 MONE USD 0,04 0,04 USD XOFF 2026-02-20T04:12:18.561041Z true
AP972026022010034169991 2330BDERV20260220075207 2026-02-20T02:56:32.000000Z OTHR 24830,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T04:02:08.551079Z true
AP972026022010034169984 2330SDERV20260220075206 2026-02-20T02:50:50.000000Z OTHR 24836,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T03:57:13.543928Z true
AP972026022010034169975 2330BDERV20260220075205 2026-02-20T02:44:33.000000Z OTHR 24829,07 MONE USD 0,04 0,04 USD XOFF 2026-02-20T03:52:08.564035Z true
AP972026022010034169966 2330SDERV20260220075203 2026-02-20T02:04:16.000000Z OTHR 49449,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T03:17:43.540388Z true AMND
AP972026022010034169956 2330BDERV20260220075204 2026-02-20T02:15:04.000000Z OTHR 49457,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T03:17:23.604659Z true
AP972026022010034169954 2330SDERV20260220075203 2026-02-20T02:04:16.000000Z OTHR 49449,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T03:17:18.548367Z true CANC
AP972026022010034169945 2330SDERV20260220075203 2026-02-20T02:04:16.000000Z OTHR 49449,9 MONE USD 0,02 0,02 USD XOFF 2026-02-20T03:12:13.552812Z true
AP972026022010034169929 2330BDERV20260220075201 2026-02-20T01:48:19.000000Z OTHR 24818,54 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:57:08.651956Z true
AP972026022010034169931 2330SDERV20260220075202 2026-02-20T01:52:25.000000Z OTHR 24830,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:57:08.570948Z true
AP972026022010034169922 2330SDERV20260220075200 2026-02-20T01:42:14.000000Z OTHR 24832,9 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:47:13.559099Z true
AP972026022010034169911 2330BDERV20260219075195 2026-02-19T20:32:58.000000Z OTHR 24775,24 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:32:43.555480Z true AMND
AP972026022010034169896 2330SDERV20260220075198 2026-02-20T01:06:32.000000Z OTHR 24859,57 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:32:18.634635Z true
AP972026022010034169898 2330BDERV20260220075199 2026-02-20T01:09:28.000000Z OTHR 24855,32 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:32:18.595541Z true
AP972026022010034169894 2330BDERV20260219075195 2026-02-19T20:32:58.000000Z OTHR 24775,24 MONE USD 0,04 0,04 USD XOFF 2026-02-20T02:32:18.544324Z true CANC
AP972026022010034169885 2330BSHRS20260219075134 2026-02-19T15:51:55.000000Z US50077B2079 101 USD 66,00 XOFF 2026-02-20T02:28:38.539429Z AMND
AP972026022010034169878 2330BSHRS20260219075134 2026-02-19T15:51:55.000000Z US50077B2079 101 USD 66,00 XOFF 2026-02-20T02:28:18.550030Z CANC
AP972026022010034169867 2330SDERV20260219074959 2026-02-19T13:30:10.000000Z OTHR 6853,75 MONE USD 2,00 2,00 USD XOFF 2026-02-20T02:23:38.556471Z true AMND
AP972026022010034169857 2330SDERV20260219074959 2026-02-19T13:30:10.000000Z OTHR 6853,75 MONE USD 2,00 2,00 USD XOFF 2026-02-20T02:23:18.541690Z true CANC
AP972026022010034169855 2330BSHRS20260219074909 2026-02-19T13:01:59.000000Z JE00B2NFTL95 271,84 USD 220,00 XOFF 2026-02-20T02:23:13.537894Z AMND
AP972026022010034169844 2330BSHRS20260219074909 2026-02-19T13:01:59.000000Z JE00B2NFTL95 271,84 USD 220,00 XOFF 2026-02-20T02:22:38.560336Z CANC
AP972026022010034169832 2330SDERV20260219075188 2026-02-19T19:25:56.000000Z OTHR 25018,02 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T02:08:53.546718Z true AMND
AP972026022010034169830 2330BDERV20260219075183 2026-02-19T18:16:30.000000Z OTHR 24763,12 MONE USD 0,25 0,25 USD XOFF 2026-02-20T02:08:48.551135Z true AMND
AP972026022010034169814 2330SDERV20260219075188 2026-02-19T19:25:56.000000Z OTHR 25018,02 MONE EUR 0,20 0,20 EUR XOFF 2026-02-20T02:08:08.601131Z true CANC
AP972026022010034169812 2330BDERV20260219075183 2026-02-19T18:16:30.000000Z OTHR 24763,12 MONE USD 0,25 0,25 USD XOFF 2026-02-20T02:08:08.554276Z true CANC
AP972026022010034169805 2330BSHRS20260219074980 2026-02-19T13:42:50.000000Z IE00BLRPPV00 58,428 USD 78,00 XOFF 2026-02-20T02:06:43.545847Z AMND
AP972026022010034169798 2330BSHRS20260219074980 2026-02-19T13:42:50.000000Z IE00BLRPPV00 58,428 USD 78,00 XOFF 2026-02-20T02:06:23.552413Z CANC
AP972026022010034169787 2330BSHRS20260219074753 2026-02-19T11:38:52.000000Z JE00B2NFTL95 271,3 USD 60,00 XOFF 2026-02-20T02:05:48.555996Z AMND
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AP972026022010034169772 2330BSHRS20260219074297 2026-02-19T08:02:19.000000Z JE00B2NFTL95 274,59 USD 45,00 XOFF 2026-02-20T02:05:23.560657Z AMND
AP972026022010034169770 2330BSHRS20260219074287 2026-02-19T07:55:19.000000Z JE00B2NFTL95 274,58 USD 100,00 XOFF 2026-02-20T02:05:18.559648Z AMND
AP972026022010034169736 2330BSHRS20260219074287 2026-02-19T07:55:19.000000Z JE00B2NFTL95 274,58 USD 100,00 XOFF 2026-02-20T02:04:28.609406Z CANC
AP972026022010034169740 2330BSHRS20260219074297 2026-02-19T08:02:19.000000Z JE00B2NFTL95 274,59 USD 45,00 XOFF 2026-02-20T02:04:28.553323Z CANC
AP972026022010034169731 2330BSHRS20260219074283 2026-02-19T07:48:41.000000Z JE00B2NFTL95 275,14 USD 80,00 XOFF 2026-02-20T02:04:23.588064Z AMND
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AP972026022010034169708 2330BSHRS20260219074269 2026-02-19T07:45:07.000000Z JE00B2NFTL95 274,99 USD 133,00 XOFF 2026-02-20T02:03:48.607138Z CANC
AP972026022010034169710 2330BSHRS20260219074283 2026-02-19T07:48:41.000000Z JE00B2NFTL95 275,14 USD 80,00 XOFF 2026-02-20T02:03:48.554141Z CANC
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AP972026022010034169677 2330BDERV20260219074551 2026-02-19T09:44:53.000000Z OTHR 24791,96 MONE USD 0,20 0,20 USD XOFF 2026-02-20T01:27:38.551586Z true AMND
AP972026022010034169667 2330SDERV20260220075197 2026-02-20T00:23:45.000000Z OTHR 24857,32 MONE USD 0,20 0,20 USD XOFF 2026-02-20T01:27:18.617944Z true
AP972026022010034169665 2330BDERV20260219074551 2026-02-19T09:44:53.000000Z OTHR 24791,96 MONE USD 0,20 0,20 USD XOFF 2026-02-20T01:27:18.563261Z true CANC
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