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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
AP752026020410034028726 2330SBOND20260204060220 2026-02-03T17:56:15.000000Z ISIN XS3154053436 102,569029 PERC EUR 140000,00 143596,64 EUR SINT 2026-02-04T16:15:13.540119Z ACTX
AP752026020410034028715 2330BBOND20260204060219 2026-02-03T17:57:57.000000Z ISIN XS3154053436 102,569029 PERC EUR 140000,00 143596,64 EUR SINT 2026-02-04T16:14:53.549866Z ACTX
AP972026020410034028685 2330BDERV20260204060211 2026-02-04T15:02:01.000000Z OTHR 25009,86 MONE USD 0,22 0,22 USD XOFF 2026-02-04T16:12:43.632647Z true AMND
AP972026020410034028688 2330SDERV20260204060217 2026-02-04T15:06:30.000000Z OTHR 24999,39 MONE USD 10,00 10,00 USD XOFF 2026-02-04T16:12:43.583649Z true
AP972026020410034028690 2330BDERV20260204060218 2026-02-04T15:07:46.000000Z OTHR 24970,68 MONE USD 10,00 10,00 USD XOFF 2026-02-04T16:12:43.541232Z true
AP972026020410034028683 2330BDERV20260204060213 2026-02-04T15:02:26.000000Z OTHR 24982,84 MONE USD 10,00 10,00 USD XOFF 2026-02-04T16:12:38.543761Z true AMND
AP972026020410034028671 2330BDERV20260204060211 2026-02-04T15:02:01.000000Z OTHR 25009,86 MONE USD 0,22 0,22 USD XOFF 2026-02-04T16:12:18.542080Z true CANC
AP972026020410034028669 2330BDERV20260204060213 2026-02-04T15:02:26.000000Z OTHR 24982,84 MONE USD 10,00 10,00 USD XOFF 2026-02-04T16:12:13.549997Z true CANC
AP972026020410034028648 2330SDERV20260204060216 2026-02-04T15:03:34.000000Z OTHR 6893,44 MONE USD 3,50 3,50 USD XOFF 2026-02-04T16:08:13.545413Z true
AP972026020410034028628 2330SDERV20260204060215 2026-02-04T15:03:14.000000Z OTHR 24633,78 MONE EUR 2,00 2,00 EUR XOFF 2026-02-04T16:07:48.664015Z true
AP972026020410034028626 2330SSHRS20260204060214 2026-02-04T15:02:59.000000Z US69608A1088 139,661 USD 625,00 XOFF 2026-02-04T16:07:48.625017Z
AP972026020410034028624 2330BDERV20260204060213 2026-02-04T15:02:26.000000Z OTHR 24982,84 MONE USD 10,00 10,00 USD XOFF 2026-02-04T16:07:48.580008Z true
AP972026020410034028621 2330BDERV20260204060212 2026-02-04T15:02:03.000000Z OTHR 25004,34 MONE USD 0,25 0,25 USD XOFF 2026-02-04T16:07:48.539003Z true
AP972026020410034028619 2330BDERV20260204060211 2026-02-04T15:02:01.000000Z OTHR 25009,86 MONE USD 0,22 0,22 USD XOFF 2026-02-04T16:07:43.565812Z true
AP972026020410034028609 2330SDERV20260204060209 2026-02-04T15:00:25.000000Z OTHR 25062,03 MONE USD 10,00 10,00 USD XOFF 2026-02-04T16:07:23.598365Z true
AP972026020410034028611 2330BDERV20260204060210 2026-02-04T15:01:45.000000Z OTHR 25021,47 MONE USD 10,00 10,00 USD XOFF 2026-02-04T16:07:23.556967Z true
AP972026020410034028602 2330SSHRS20260204060140 2026-02-04T14:25:44.000000Z US11135F1012 313,98 USD 50,00 XOFF 2026-02-04T16:05:48.545186Z AMND
AP972026020410034028591 2330SSHRS20260204060140 2026-02-04T14:25:44.000000Z US11135F1012 313,98 USD 50,00 XOFF 2026-02-04T16:05:08.546384Z CANC
AP712026020410034028584 2330BDERV20260204060208 2026-02-04T15:48:50.776667Z OTHR 1,6885 MONE AUD 1,00 1000000,00 EUR XOFF HU 2026-02-04T16:05:03.551662Z false TPAC
AP1092026020410034028579 2330BBOND20260204060207 2026-02-04T16:04:24.000000Z ISIN HU0000366075 98,6806 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-04T16:04:33.540659Z
AP892026020410034028570 2330SDERV20260204060196 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -233700,00 -233700,00 EUR XOFF 2026-02-04T16:04:03.544223Z false AMND
AP972026020410034028561 2330BDERV20260204060204 2026-02-04T14:57:08.000000Z OTHR 25033,81 MONE USD 10,00 10,00 USD XOFF 2026-02-04T16:03:18.560560Z true AMND
AP1092026020410034028550 2330BBOND20260204060206 2026-02-04T16:02:40.000000Z ISIN HU0000365341 99,4491 PERC HUF 180,00 10000,00 HUF XOFF 2026-02-04T16:02:48.543290Z
AP972026020410034028542 2330BDERV20260204060205 2026-02-04T15:00:11.000000Z OTHR 6909,99 MONE USD 2,00 2,00 USD XOFF 2026-02-04T16:02:38.595197Z true
AP972026020410034028540 2330BDERV20260204060204 2026-02-04T14:57:08.000000Z OTHR 25033,81 MONE USD 10,00 10,00 USD XOFF 2026-02-04T16:02:38.544206Z true CANC
AP972026020410034028533 2330BDERV20260204060204 2026-02-04T14:57:08.000000Z OTHR 25033,81 MONE USD 10,00 10,00 USD XOFF 2026-02-04T16:02:18.555188Z true
AP752026020410034028520 2330BBOND20260204060203 2026-02-04T15:56:55.942000Z ISIN US912797PM34 99,861 PERC USD 215200,00 214900,87 USD SINT 2026-02-04T16:01:03.553348Z ACTX
AP972026020410034028509 2330SSHRS20260204060030 2026-02-04T13:37:00.000000Z US86800U3023 33,851 USD 4150,00 XOFF 2026-02-04T16:00:38.548597Z AMND
AP972026020410034028500 2330SSHRS20260204060030 2026-02-04T13:37:00.000000Z US86800U3023 33,851 USD 4150,00 XOFF 2026-02-04T16:00:18.540265Z CANC
AP11812026020410034028492 2330BBOND20260204060202 2026-02-04T12:04:49.000000Z ISIN USY00601AA55 102,4 PERC USD 500000,00 500000,00 USD XOFF 2026-02-04T16:00:13.578443Z ILQD
AP972026020410034028496 2330BSHRS20260204060024 2026-02-04T13:35:09.000000Z US86800U3023 33,389 USD 4150,00 XOFF 2026-02-04T16:00:13.539441Z AMND
AP752026020410034028483 2330BBOND20260204060201 2026-02-04T15:55:44.234000Z ISIN FR0129287241 99,935 PERC EUR 24418,00 24402,13 EUR SINT 2026-02-04T15:59:53.663570Z ACTX
AP972026020410034028472 2330BSHRS20260204060024 2026-02-04T13:35:09.000000Z US86800U3023 33,389 USD 4150,00 XOFF 2026-02-04T15:59:33.542103Z CANC
AP892026020410034028459 2330SDERV20260204060200 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -145200,00 -145200,00 EUR XOFF 2026-02-04T15:59:08.539718Z false
AP892026020410034028456 2330SDERV20260204060196 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -233700,00 -233700,00 EUR XOFF 2026-02-04T15:59:03.541545Z false CANC
AP752026020410034028443 2330BBOND20260204060199 2026-02-04T15:53:52.454000Z ISIN US912797PM34 99,859805 PERC USD 220000,00 219691,57 USD SINT 2026-02-04T15:58:03.550308Z ACTX
AP972026020410034028434 2330BSHRS20260204060031 2026-02-04T13:39:23.000000Z US86800U3023 34,45 USD 124,00 XOFF 2026-02-04T15:57:38.548575Z AMND
AP752026020410034028425 2330BBOND20260204060198 2026-02-04T15:53:18.642000Z ISIN FR0129287241 99,93428 PERC EUR 25000,00 24983,57 EUR SINT 2026-02-04T15:57:23.545147Z ACTX
AP972026020410034028418 2330SSHRS20260204060028 2026-02-04T13:36:23.000000Z JE00BDD9Q840 10,003 USD 255,00 XOFF 2026-02-04T15:57:18.545412Z AMND
AP972026020410034028407 2330BSHRS20260204060031 2026-02-04T13:39:23.000000Z US86800U3023 34,45 USD 124,00 XOFF 2026-02-04T15:56:58.545614Z CANC
AP972026020410034028400 2330SSHRS20260204060028 2026-02-04T13:36:23.000000Z JE00BDD9Q840 10,003 USD 255,00 XOFF 2026-02-04T15:56:38.564934Z CANC
AP972026020410034028393 2330BSHRS20260204059885 2026-02-04T12:38:34.000000Z US86800U3023 32,59 USD 101,00 XOFF 2026-02-04T15:55:13.545521Z AMND
AP972026020410034028380 2330BSHRS20260204059885 2026-02-04T12:38:34.000000Z US86800U3023 32,59 USD 101,00 XOFF 2026-02-04T15:54:53.541975Z CANC
AP1092026020410034028367 2330SBOND20260204060197 2026-02-04T15:54:09.000000Z ISIN HU0000525167 98,8468 PERC HUF 5058,00 10000,00 HUF XOFF 2026-02-04T15:54:23.588677Z
AP972026020410034028365 2330BSHRS20260204059797 2026-02-04T11:43:24.000000Z US86800U3023 32,69 USD 150,00 XOFF 2026-02-04T15:54:23.543669Z AMND
AP892026020410034028361 2330SDERV20260204060196 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -233700,00 -233700,00 EUR XOFF 2026-02-04T15:54:08.542930Z false
AP892026020410034028357 2330SDERV20260204060195 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -155800,00 -155800,00 EUR XOFF 2026-02-04T15:54:03.580048Z false
AP892026020410034028355 2330SDERV20260204060194 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -37000,00 -37000,00 EUR XOFF 2026-02-04T15:54:03.541045Z false
AP972026020410034028348 2330BDERV20260204060191 2026-02-04T14:46:02.000000Z OTHR 25073,16 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:53:58.546726Z true AMND
AP972026020410034028335 2330BSHRS20260204059797 2026-02-04T11:43:24.000000Z US86800U3023 32,69 USD 150,00 XOFF 2026-02-04T15:53:33.536046Z CANC
AP972026020410034028319 2330SDERV20260204060193 2026-02-04T14:47:09.000000Z OTHR 25090,8 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:53:08.581441Z true
AP972026020410034028316 2330BDERV20260204060191 2026-02-04T14:46:02.000000Z OTHR 25073,16 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:53:08.540432Z true CANC
AP972026020410034028314 2330BDERV20260204060189 2026-02-04T14:44:41.000000Z OTHR 25094,77 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:53:03.546038Z true AMND
AP972026020410034028295 2330BDERV20260204060191 2026-02-04T14:46:02.000000Z OTHR 25073,16 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:52:38.626728Z true
AP972026020410034028297 2330SDERV20260204060192 2026-02-04T14:46:04.000000Z OTHR 25059,94 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:52:38.585231Z true
AP972026020410034028293 2330BDERV20260204060190 2026-02-04T14:46:01.000000Z OTHR 25083,25 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:52:38.540215Z true
AP972026020410034028290 2330BDERV20260204060189 2026-02-04T14:44:41.000000Z OTHR 25094,77 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:52:33.538527Z true CANC
AP972026020410034028283 2330BDERV20260204060189 2026-02-04T14:44:41.000000Z OTHR 25094,77 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:52:13.541274Z true
AP752026020410034028274 2330BBOND20260204060188 2026-02-04T15:47:35.489000Z ISIN XS2330514899 70,427905 PERC EUR 180000,00 126770,23 EUR SINT 2026-02-04T15:51:43.539612Z ACTX
AP752026020410034028267 2330BBOND20260204060187 2026-02-04T15:46:40.822000Z ISIN XS1768067297 98,410301 PERC EUR 2180000,00 2145344,57 EUR SINT 2026-02-04T15:50:53.548466Z ACTX
AP972026020410034028248 2330BDERV20260204060184 2026-02-04T14:43:15.000000Z OTHR 25082,15 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:50:03.585957Z true AMND
AP972026020410034028221 2330SSHRS20260204060043 2026-02-04T13:47:31.000000Z IE00BGR7L912 5,009 USD 1700,00 XOFF 2026-02-04T15:49:33.168155Z AMND
AP972026020410034028219 2330BSHRS20260204060040 2026-02-04T13:45:45.000000Z IE00BGSF1X88 119,2161 USD 1700,00 XOFF 2026-02-04T15:49:33.120149Z AMND
AP972026020410034028216 2330SSHRS20260204059647 2026-02-04T10:31:09.000000Z IE00BGSF1X88 119,2052 USD 1700,00 XOFF 2026-02-04T15:49:33.071146Z AMND
AP972026020410034028214 2330BDERV20260204060184 2026-02-04T14:43:15.000000Z OTHR 25082,15 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:49:23.614394Z true CANC
AP972026020410034028168 2330SSHRS20260204060043 2026-02-04T13:47:31.000000Z IE00BGR7L912 5,009 USD 1700,00 XOFF 2026-02-04T15:48:43.648541Z CANC
AP1092026020410034028174 2330BBOND20260204060186 2026-02-04T14:36:15.000000Z ISIN HU0000406624 103,6388 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-04T15:48:43.583059Z
AP972026020410034028166 2330SDERV20260204060185 2026-02-04T14:43:32.000000Z OTHR 25097,09 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:48:39.090163Z true
AP972026020410034028156 2330BDERV20260204060184 2026-02-04T14:43:15.000000Z OTHR 25082,15 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:48:38.849143Z true
AP972026020410034028164 2330BSHRS20260204060040 2026-02-04T13:45:45.000000Z IE00BGSF1X88 119,2161 USD 1700,00 XOFF 2026-02-04T15:48:38.653137Z CANC
AP972026020410034028160 2330SSHRS20260204059647 2026-02-04T10:31:09.000000Z IE00BGSF1X88 119,2052 USD 1700,00 XOFF 2026-02-04T15:48:38.596124Z CANC
AP972026020410034028154 2330BDERV20260204060183 2026-02-04T14:43:04.000000Z OTHR 25101,71 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:48:34.089772Z true
AP972026020410034028150 2330BDERV20260204060162 2026-02-04T14:35:54.000000Z OTHR 25049,98 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:48:33.937173Z true AMND
AP972026020410034028146 2330BDERV20260204060170 2026-02-04T14:37:30.000000Z OTHR 25039,15 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:48:33.757150Z true AMND
AP972026020410034028152 2330SDERV20260204060182 2026-02-04T14:41:52.000000Z OTHR 25121,91 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:48:33.586891Z true
AP972026020410034028142 2330BDERV20260204060159 2026-02-04T14:32:26.000000Z OTHR 25096,87 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:48:28.635141Z true AMND
AP972026020410034028144 2330BDERV20260204060156 2026-02-04T14:31:02.000000Z OTHR 25101,44 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:48:28.576499Z true AMND
AP972026020410034028106 2330BDERV20260204060181 2026-02-04T14:41:27.000000Z OTHR 25164,99 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:47:53.607524Z true
AP972026020410034028102 2330BDERV20260204060179 2026-02-04T14:40:50.000000Z OTHR 6917,18 MONE USD 2,00 2,00 USD XOFF 2026-02-04T15:47:49.036286Z true
AP972026020410034028104 2330SDERV20260204060180 2026-02-04T14:41:21.000000Z OTHR 25162,46 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:47:48.888287Z true
AP972026020410034028094 2330BDERV20260204060162 2026-02-04T14:35:54.000000Z OTHR 25049,98 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:47:48.793270Z true CANC
AP972026020410034028098 2330SDERV20260204060177 2026-02-04T14:40:24.000000Z OTHR 25120,32 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:47:48.706260Z true
AP972026020410034028100 2330SDERV20260204060178 2026-02-04T14:40:39.000000Z OTHR 25135,83 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:47:48.620876Z true
AP972026020410034028088 2330BDERV20260204060156 2026-02-04T14:31:02.000000Z OTHR 25101,44 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:47:43.870831Z true CANC
AP972026020410034028092 2330BDERV20260204060170 2026-02-04T14:37:30.000000Z OTHR 25039,15 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:47:43.690364Z true CANC
AP972026020410034028084 2330BDERV20260204060155 2026-02-04T14:31:02.000000Z OTHR 25106,19 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:47:38.579804Z true AMND
AP972026020410034028086 2330BDERV20260204060159 2026-02-04T14:32:26.000000Z OTHR 25096,87 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:47:38.539795Z true CANC
AP972026020410034028073 2330BDERV20260204060155 2026-02-04T14:31:02.000000Z OTHR 25106,19 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:47:18.540511Z true CANC
AP972026020410034028060 2330SSHRS20260204060157 2026-02-04T14:31:05.000000Z US46269C1027 19,84666087 USD 1012,00 XOFF 2026-02-04T15:46:43.790604Z AMND
AP752026020410034028053 2330BBOND20260204060176 2026-02-04T15:42:24.251000Z ISIN XS1768067297 98,358301 PERC EUR 2000000,00 1967166,03 EUR SINT 2026-02-04T15:46:33.545295Z ACTX
AP972026020410034028042 2330SSHRS20260204060157 2026-02-04T14:31:05.000000Z US46269C1027 19,84666087 USD 1012,00 XOFF 2026-02-04T15:46:03.544991Z CANC
AP972026020410034028037 2330SSHRS20260204060007 2026-02-04T13:30:03.000000Z US0378331005 272,33 USD 24,00 XOFF 2026-02-04T15:45:43.538752Z AMND
AP972026020410034028018 2330SSHRS20260204060007 2026-02-04T13:30:03.000000Z US0378331005 272,33 USD 24,00 XOFF 2026-02-04T15:45:03.536153Z CANC
AP972026020410034028004 2330SDERV20260204060173 2026-02-04T14:38:59.000000Z OTHR 25124,36 MONE USD 40,00 40,00 USD XOFF 2026-02-04T15:44:38.594141Z true AMND
AP972026020410034028002 2330BDERV20260204060167 2026-02-04T14:36:43.000000Z OTHR 25039,97 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:44:38.546110Z true AMND
AP972026020410034027975 2330SDERV20260204060173 2026-02-04T14:38:59.000000Z OTHR 25124,36 MONE USD 40,00 40,00 USD XOFF 2026-02-04T15:44:08.622732Z true CANC
AP972026020410034027981 2330BDERV20260204060175 2026-02-04T14:39:31.000000Z OTHR 25113,45 MONE USD 40,00 40,00 USD XOFF 2026-02-04T15:44:08.582733Z true
AP972026020410034027979 2330SDERV20260204060174 2026-02-04T14:39:16.000000Z OTHR 25133,58 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:44:08.538738Z true
AP972026020410034027973 2330BDERV20260204060167 2026-02-04T14:36:43.000000Z OTHR 25039,97 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:44:03.598361Z true CANC
AP972026020410034027971 2330SDERV20260204060165 2026-02-04T14:36:20.000000Z OTHR 25041,59 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:44:03.553354Z true AMND
AP972026020410034027938 2330SDERV20260204060173 2026-02-04T14:38:59.000000Z OTHR 25124,36 MONE USD 40,00 40,00 USD XOFF 2026-02-04T15:43:23.777441Z true
AP972026020410034027936 2330SDERV20260204060172 2026-02-04T14:38:48.000000Z OTHR 25079,57 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:43:23.710458Z true
AP972026020410034027932 2330BDERV20260204060170 2026-02-04T14:37:30.000000Z OTHR 25039,15 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:43:23.665965Z true
AP972026020410034027934 2330SDERV20260204060171 2026-02-04T14:38:38.000000Z OTHR 25068,48 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:43:23.612547Z true
AP972026020410034027926 2330BDERV20260204060169 2026-02-04T14:37:29.000000Z OTHR 24671,88 MONE EUR 11,00 11,00 EUR XOFF 2026-02-04T15:43:23.550939Z true
AP972026020410034027924 2330BDERV20260204060168 2026-02-04T14:37:11.000000Z OTHR 25046,63 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:43:18.678090Z true
AP972026020410034027917 2330BDERV20260204060160 2026-02-04T14:34:13.000000Z OTHR 25068,7 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:43:18.629090Z true AMND
AP972026020410034027920 2330BDERV20260204060158 2026-02-04T14:31:24.000000Z OTHR 25099,81 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:43:18.586080Z true AMND
AP972026020410034027922 2330BDERV20260204060167 2026-02-04T14:36:43.000000Z OTHR 25039,97 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:43:18.539080Z true
AP972026020410034027915 2330SDERV20260204060165 2026-02-04T14:36:20.000000Z OTHR 25041,59 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:43:13.540720Z true CANC
AP752026020410034027902 2330SBOND20260204060166 2026-02-04T15:38:40.261000Z ISIN XS2330514899 70,427905 PERC EUR 180000,00 126770,23 EUR SINT 2026-02-04T15:42:53.544378Z ACTX
AP972026020410034027887 2330BDERV20260204060160 2026-02-04T14:34:13.000000Z OTHR 25068,7 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:42:46.931964Z true CANC
AP972026020410034027889 2330BDERV20260204060158 2026-02-04T14:31:24.000000Z OTHR 25099,81 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:42:43.587377Z true CANC
AP972026020410034027884 2330SDERV20260204060165 2026-02-04T14:36:20.000000Z OTHR 25041,59 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:42:43.539377Z true
AP972026020410034027882 2330SDERV20260204060144 2026-02-04T14:27:16.000000Z OTHR 24721,99 MONE EUR 11,00 11,00 EUR XOFF 2026-02-04T15:42:38.537788Z true AMND
AP972026020410034027875 2330SDERV20260204060144 2026-02-04T14:27:16.000000Z OTHR 24721,99 MONE EUR 11,00 11,00 EUR XOFF 2026-02-04T15:42:18.570564Z true CANC
AP972026020410034027864 2330SSHRS20260204060157 2026-02-04T14:31:05.000000Z US46269C1027 19,84666087 USD 1012,00 XOFF 2026-02-04T15:40:13.544734Z AMND
AP712026020410034027855 2330SDERV20260204060164 2026-02-04T15:24:09.193333Z OTHR 382,38 MONE HUF 1,00 500000,00 EUR XOFF HU 2026-02-04T15:40:03.547253Z false TPAC
AP972026020410034027843 2330SSHRS20260204060157 2026-02-04T14:31:05.000000Z US46269C1027 19,85 USD 300,00 XOFF 2026-02-04T15:39:53.590471Z CANC
AP752026020410034027845 2330BBOND20260204060163 2026-02-04T15:35:49.152000Z ISIN FR0129437473 99,628706 PERC EUR 2002721,00 1995285,02 EUR SINT 2026-02-04T15:39:53.546464Z ACTX
AP972026020410034027824 2330SSHRS20260204060157 2026-02-04T14:31:05.000000Z US46269C1027 19,84666087 USD 1012,00 XOFF 2026-02-04T15:39:23.544555Z AMND
AP972026020410034027788 2330BDERV20260204060162 2026-02-04T14:35:54.000000Z OTHR 25049,98 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:38:43.756815Z true
AP972026020410034027786 2330SDERV20260204060161 2026-02-04T14:34:29.000000Z OTHR 25070,13 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:38:43.709806Z true
AP972026020410034027784 2330BDERV20260204060160 2026-02-04T14:34:13.000000Z OTHR 25068,7 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:38:43.667805Z true
AP972026020410034027775 2330SSHRS20260204060157 2026-02-04T14:31:05.000000Z US46269C1027 19,85 USD 300,00 XOFF 2026-02-04T15:38:43.625801Z CANC
AP972026020410034027782 2330BDERV20260204060159 2026-02-04T14:32:26.000000Z OTHR 25096,87 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:38:43.582797Z true
AP972026020410034027779 2330BDERV20260204060158 2026-02-04T14:31:24.000000Z OTHR 25099,81 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:38:43.538796Z true
AP972026020410034027771 2330BDERV20260204060151 2026-02-04T14:28:49.000000Z OTHR 25125,35 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:38:38.780367Z true AMND
AP972026020410034027773 2330BDERV20260204060083 2026-02-04T14:04:07.000000Z OTHR 25052,59 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:38:38.693359Z true AMND
AP972026020410034027769 2330BDERV20260204060145 2026-02-04T14:27:59.000000Z OTHR 25133,53 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:38:38.542369Z true AMND
AP972026020410034027741 2330SSHRS20260204060157 2026-02-04T14:31:05.000000Z US46269C1027 19,85 USD 300,00 XOFF 2026-02-04T15:38:03.660732Z
AP972026020410034027737 2330BDERV20260204060155 2026-02-04T14:31:02.000000Z OTHR 25106,19 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:38:03.626747Z true
AP972026020410034027739 2330BDERV20260204060156 2026-02-04T14:31:02.000000Z OTHR 25101,44 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:38:03.585727Z true
AP972026020410034027733 2330SDERV20260204060154 2026-02-04T14:29:51.000000Z OTHR 25142,12 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:38:03.544718Z true
AP972026020410034027729 2330BDERV20260204060151 2026-02-04T14:28:49.000000Z OTHR 25125,35 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:37:58.606513Z true CANC
AP972026020410034027731 2330SDERV20260204060153 2026-02-04T14:29:36.000000Z OTHR 25140,16 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:37:58.553774Z true
AP752026020410034027704 2330BBOND20260204060152 2026-02-04T15:33:15.755000Z ISIN HU0000525167 98,642 PERC HUF 12150000,00 11985003,00 HUF SINT 2026-02-04T15:37:28.626119Z ACTX
AP972026020410034027706 2330BDERV20260204060083 2026-02-04T14:04:07.000000Z OTHR 25052,59 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:37:28.587063Z true CANC
AP972026020410034027701 2330BDERV20260204060145 2026-02-04T14:27:59.000000Z OTHR 25133,53 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:37:28.535057Z true CANC
AP972026020410034027699 2330BDERV20260204060151 2026-02-04T14:28:49.000000Z OTHR 25125,35 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:37:23.538452Z true
AP1092026020410034027696 2330SBOND20260204060150 2026-02-04T15:36:43.000000Z ISIN HU0000404934 97,6286 PERC HUF 250000,00 10000,00 HUF XOFF 2026-02-04T15:37:18.550441Z
AP752026020410034027689 2330SBOND20260204060149 2026-02-04T15:32:40.114000Z ISIN HU0000404611 100,2619 PERC HUF 1370000000,00 1373588030,00 HUF SINT 2026-02-04T15:36:53.553598Z ACTX
AP752026020410034027664 2330SBOND20260204060148 2026-02-04T15:30:24.755000Z ISIN HU0000404611 100,2648 PERC HUF 1369840000,00 1373467336,05 HUF SINT 2026-02-04T15:34:33.553078Z ACTX
AP972026020410034027657 2330BDERV20260204060142 2026-02-04T14:27:03.000000Z OTHR 25150,13 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:34:18.538692Z true AMND
AP972026020410034027646 2330BDERV20260204060142 2026-02-04T14:27:03.000000Z OTHR 25150,13 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:33:38.538378Z true CANC
AP972026020410034027626 2330BSHRS20260204060133 2026-02-04T14:23:23.000000Z US5949181045 415,711466049 USD 648,00 XOFF 2026-02-04T15:33:28.577546Z AMND
AP1092026020410034027642 2330SBOND20260204060147 2026-02-04T15:32:19.000000Z ISIN HU0000404611 99,0701 PERC HUF 137000,00 10000,00 HUF XOFF 2026-02-04T15:33:28.535526Z
AP752026020410034027617 2330BBOND20260204060146 2026-02-04T15:28:37.570000Z ISIN HU0000406087 101,5581 PERC HUF 85000000,00 86324385,00 HUF SINT 2026-02-04T15:32:43.538809Z ACTX
AP972026020410034027597 2330BDERV20260204060145 2026-02-04T14:27:59.000000Z OTHR 25133,53 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:32:33.682780Z true
AP972026020410034027593 2330SDERV20260204060143 2026-02-04T14:27:09.000000Z OTHR 25152,79 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:32:33.643333Z true
AP972026020410034027595 2330SDERV20260204060144 2026-02-04T14:27:16.000000Z OTHR 24721,99 MONE EUR 11,00 11,00 EUR XOFF 2026-02-04T15:32:33.596710Z true
AP972026020410034027589 2330BDERV20260204060142 2026-02-04T14:27:03.000000Z OTHR 25150,13 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:32:33.536704Z true
AP972026020410034027587 2330SDERV20260204060141 2026-02-04T14:26:38.000000Z OTHR 24719,97 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T15:32:28.593611Z true
AP972026020410034027585 2330SSHRS20260204060140 2026-02-04T14:25:44.000000Z US11135F1012 313,98 USD 50,00 XOFF 2026-02-04T15:32:28.545601Z
AP972026020410034027578 2330BSHRS20260204060133 2026-02-04T14:23:23.000000Z US5949181045 415,711466049 USD 648,00 XOFF 2026-02-04T15:32:08.539321Z CANC
AP972026020410034027571 2330BSHRS20260204060133 2026-02-04T14:23:23.000000Z US5949181045 415,711466049 USD 648,00 XOFF 2026-02-04T15:31:48.537157Z AMND
AP13922026020410034027559 2330SBOND20260204060139 2026-02-04T14:28:21.000000Z ISIN US4581X0DV77 99,442 PERC USD 2000,00 1000,00 USD XOFF 2026-02-04T15:31:23.540528Z
AP892026020410034027552 2330BBOND20260204060138 2026-02-04T15:30:52.137000Z ISIN HU0000365531 102,3479 PERC HUF 5937,00 59370000,00 HUF XOFF 2026-02-04T15:31:03.583269Z
AP972026020410034027550 2330BSHRS20260204060133 2026-02-04T14:23:23.000000Z US5949181045 415,711466049 USD 648,00 XOFF 2026-02-04T15:31:03.537227Z CANC
AP972026020410034027541 2330BSHRS20260204060133 2026-02-04T14:23:23.000000Z US5949181045 415,711466049 USD 648,00 XOFF 2026-02-04T15:30:43.536012Z AMND
AP1092026020410034027536 2330BBOND20260204060137 2026-02-04T15:30:21.000000Z ISIN HU0000407192 98 PERC HUF 9992934,00 1,00 HUF XOFF 2026-02-04T15:30:28.544280Z
AP972026020410034027531 2330BSHRS20260204060133 2026-02-04T14:23:23.000000Z US5949181045 415,711466049 USD 648,00 XOFF 2026-02-04T15:30:23.539532Z CANC
AP11812026020410034027526 2330BBOND20260204060136 2026-02-04T13:27:15.000000Z ISIN XS3047514446 99,25 PERC EUR 1800000,00 1800000,00 EUR XOFF 2026-02-04T15:30:08.541619Z
AP972026020410034027502 2330SSHRS20260204060010 2026-02-04T13:30:01.000000Z US4642874576 82,69 USD 240,00 XOFF 2026-02-04T15:29:38.544524Z AMND
AP972026020410034027500 2330BSHRS20260204060133 2026-02-04T14:23:23.000000Z US5949181045 415,711466049 USD 648,00 XOFF 2026-02-04T15:29:33.535742Z AMND
AP972026020410034027481 2330SSHRS20260204060010 2026-02-04T13:30:01.000000Z US4642874576 82,69 USD 240,00 XOFF 2026-02-04T15:29:08.539259Z CANC
AP972026020410034027477 2330BDERV20260204060130 2026-02-04T14:22:59.000000Z OTHR 25097,2 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:29:03.593196Z true AMND
AP972026020410034027479 2330SSHRS20260204060008 2026-02-04T13:30:01.000000Z US4642874576 82,69 USD 190,00 XOFF 2026-02-04T15:29:03.552191Z AMND
AP972026020410034027451 2330SSHRS20260204060008 2026-02-04T13:30:01.000000Z US4642874576 82,69 USD 190,00 XOFF 2026-02-04T15:28:33.534420Z CANC
AP972026020410034027443 2330BDERV20260204060129 2026-02-04T14:22:17.000000Z OTHR 25104,97 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:28:28.648581Z true AMND
AP972026020410034027447 2330BSHRS20260204060133 2026-02-04T14:23:23.000000Z US5949181045 415,711466049 USD 648,00 XOFF 2026-02-04T15:28:28.599731Z CANC
AP972026020410034027449 2330SDERV20260204060135 2026-02-04T14:23:23.000000Z OTHR 25134,9 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:28:28.554727Z true
AP972026020410034027439 2330BDERV20260204060130 2026-02-04T14:22:59.000000Z OTHR 25097,2 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:28:23.587054Z true CANC
AP952026020410034027437 2330SBOND20260204060134 2026-02-04T12:00:37.000000Z ISIN HU0000403118 95,9821 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-04T15:28:23.545347Z
AP752026020410034027424 2330BBOND20260204060126 2026-02-04T15:22:44.967000Z ISIN HU0000406087 101,5581 PERC HUF 85000000,00 86324385,00 HUF SINT 2026-02-04T15:28:03.546780Z ACTX,CANC
AP972026020410034027409 2330BSHRS20260204060133 2026-02-04T14:23:23.000000Z US5949181045 415,711466049 USD 648,00 XOFF 2026-02-04T15:27:53.535121Z
AP972026020410034027402 2330SDERV20260204060132 2026-02-04T14:23:20.000000Z OTHR 25120,63 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:27:48.620243Z true
AP972026020410034027396 2330BDERV20260204060129 2026-02-04T14:22:17.000000Z OTHR 25104,97 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:27:48.580231Z true CANC
AP752026020410034027400 2330BBOND20260204060131 2026-02-04T15:23:34.230000Z ISIN FR0129437473 99,6405 PERC EUR 2007000,00 1999784,84 EUR SINT 2026-02-04T15:27:48.542228Z ACTX
AP972026020410034027388 2330BDERV20260204059781 2026-02-04T11:39:13.000000Z OTHR 24691,47 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T15:27:43.622944Z true AMND
AP972026020410034027390 2330BDERV20260204060130 2026-02-04T14:22:59.000000Z OTHR 25097,2 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:27:43.575341Z true
AP972026020410034027372 2330BDERV20260204059781 2026-02-04T11:39:13.000000Z OTHR 24691,47 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T15:27:18.538537Z true CANC
AP972026020410034027370 2330BDERV20260204060129 2026-02-04T14:22:17.000000Z OTHR 25104,97 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:27:13.534867Z true
AP892026020410034027362 2330BBOND20260204060128 2026-02-04T15:26:46.097000Z ISIN HU0000365069 104,5205 PERC HUF 24,00 240000,00 HUF XOFF 2026-02-04T15:27:03.591311Z
AP6862026020410034027360 2330SBOND20260204060127 2026-02-04T15:08:10.000000Z ISIN NL0000116150 84,6796 PERC EUR 0,00 5000,00 5000,00 EUR XOFF XOFF 2026-02-04T15:27:03.547066Z
AP752026020410034027355 2330BBOND20260204060126 2026-02-04T15:22:44.967000Z ISIN HU0000406087 101,5581 PERC HUF 85000000,00 86324385,00 HUF SINT 2026-02-04T15:26:53.552482Z ACTX
AP712026020410034027334 2330SBOND20260204060123 2026-02-04T15:20:09.926667Z ISIN HU0000365697 99 PERC HUF 2038,00 20379999,92 HUF XOFF HU 2026-02-04T15:25:03.632027Z TPAC
AP712026020410034027338 2330SBOND20260204060125 2026-02-04T15:21:06.406667Z ISIN HU0000365820 100 PERC HUF 3335,00 33350000,39 HUF XOFF HU 2026-02-04T15:25:03.589113Z TPAC
AP892026020410034027336 2330BBOND20260204060124 2026-02-04T15:24:27.183000Z ISIN HU0000365820 101,7096 PERC HUF 3335,00 33350000,00 HUF XOFF 2026-02-04T15:25:03.541106Z
AP892026020410034027324 2330BBOND20260204060122 2026-02-04T15:23:44.504000Z ISIN HU0000364880 105,0658 PERC HUF 18,00 180000,00 HUF XOFF 2026-02-04T15:24:03.580971Z
AP892026020410034027322 2330BBOND20260204060121 2026-02-04T15:23:11.012000Z ISIN HU0000365697 101,2616 PERC HUF 2038,00 20380000,00 HUF XOFF 2026-02-04T15:24:03.541276Z
AP972026020410034027314 2330SSHRS20260204060117 2026-02-04T14:17:39.000000Z US25461A8743 33,8113 USD 530,00 XOFF 2026-02-04T15:23:08.587396Z CANC
AP972026020410034027315 2330BDERV20260204060118 2026-02-04T14:18:39.000000Z OTHR 25088,46 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:23:08.547538Z true CANC
AP952026020410034027300 2330BBOND20260204060120 2026-02-04T12:00:35.000000Z ISIN HU0000403118 95,9821 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-04T15:22:23.587091Z
AP972026020410034027298 2330SDERV20260204060119 2026-02-04T14:18:58.000000Z OTHR 25094,21 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:22:23.546718Z true
AP972026020410034027295 2330BDERV20260204060118 2026-02-04T14:18:39.000000Z OTHR 25088,46 MONE USD 20,00 20,00 USD XOFF 2026-02-04T15:22:18.544111Z true
AP972026020410034027288 2330SSHRS20260204060117 2026-02-04T14:17:39.000000Z US25461A8743 33,8113 USD 530,00 XOFF 2026-02-04T15:21:58.546712Z
AP952026020410034027285 2330SBOND20260204060116 2026-02-04T11:20:45.000000Z ISIN XS2966241445 93,7935 PERC USD 40638,00 40638,00 USD XOFF 2026-02-04T15:21:53.548442Z
AP892026020410034027278 2330BBOND20260204060115 2026-02-04T15:20:32.025000Z ISIN HU0000364948 105,3219 PERC HUF 2295,00 22950000,00 HUF XOFF 2026-02-04T15:21:03.546299Z
AP752026020410034027269 2330SOTHR20260204060114 2026-02-04T15:20:20.446000Z ISIN LU0251130638 15,37 EUR 708,18 10884,73 EUR XOFF 2026-02-04T15:20:33.553126Z ACTX
AP712026020410034027256 2330SBOND20260204060113 2026-02-04T15:18:45.893333Z ISIN HU0000365531 99 PERC HUF 5937,00 59369999,78 HUF XOFF HU 2026-02-04T15:20:03.736184Z TPAC
AP712026020410034027254 2330SBOND20260204060112 2026-02-04T15:17:46.813333Z ISIN HU0000365069 99 PERC HUF 24,00 239999,81 HUF XOFF HU 2026-02-04T15:20:03.606321Z TPAC
AP712026020410034027252 2330SBOND20260204060111 2026-02-04T15:17:11.726667Z ISIN HU0000364948 99 PERC HUF 2295,00 22949999,95 HUF XOFF HU 2026-02-04T15:20:03.559909Z TPAC
AP972026020410034027230 2330SSHRS20260204060096 2026-02-04T14:06:39.000000Z US25461A8743 34,21 USD 660,00 XOFF 2026-02-04T15:19:28.580676Z AMND
AP972026020410034027224 2330BDERV20260204060107 2026-02-04T14:14:11.000000Z OTHR 25093,84 MONE USD 25,00 25,00 USD XOFF 2026-02-04T15:19:28.541201Z true AMND
AP752026020410034027222 2330SOTHR20260204060110 2026-02-04T15:19:02.659000Z ISIN LU0251130638 15,37 EUR 1137,64 17485,53 EUR XOFF 2026-02-04T15:19:23.615500Z ACTX
AP972026020410034027220 2330BDERV20260204060105 2026-02-04T14:13:15.000000Z OTHR 25097,9 MONE USD 25,00 25,00 USD XOFF 2026-02-04T15:19:23.551512Z true AMND
AP972026020410034027193 2330SSHRS20260204060094 2026-02-04T14:05:07.000000Z US25461A8743 34,1623 USD 610,00 XOFF 2026-02-04T15:18:53.636734Z AMND
AP972026020410034027197 2330BDERV20260204060107 2026-02-04T14:14:11.000000Z OTHR 25093,84 MONE USD 25,00 25,00 USD XOFF 2026-02-04T15:18:53.596440Z true CANC
AP972026020410034027199 2330SSHRS20260204060096 2026-02-04T14:06:39.000000Z US25461A8743 34,21 USD 660,00 XOFF 2026-02-04T15:18:53.540421Z CANC
AP972026020410034027191 2330BDERV20260204060105 2026-02-04T14:13:15.000000Z OTHR 25097,9 MONE USD 25,00 25,00 USD XOFF 2026-02-04T15:18:48.588154Z true CANC
AP972026020410034027189 2330BDERV20260204060071 2026-02-04T13:59:46.000000Z OTHR 25087,56 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:18:48.544138Z true AMND
AP972026020410034027186 2330BDERV20260204060080 2026-02-04T14:02:13.000000Z OTHR 25006,69 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:18:43.537757Z true AMND
AP892026020410034027158 2330SOTHR20260204060109 2026-02-04T15:09:28.080000Z ISIN HU0000407184 100,0822 HUF 10617000,00 10617000,00 HUF XOFF 2026-02-04T15:18:03.601629Z
AP972026020410034027151 2330SDERV20260204060108 2026-02-04T14:14:24.000000Z OTHR 25104,21 MONE USD 25,00 25,00 USD XOFF 2026-02-04T15:18:03.563097Z true
AP972026020410034027148 2330BDERV20260204060107 2026-02-04T14:14:11.000000Z OTHR 25093,84 MONE USD 25,00 25,00 USD XOFF 2026-02-04T15:17:58.815461Z true
AP972026020410034027140 2330BDERV20260204060105 2026-02-04T14:13:15.000000Z OTHR 25097,9 MONE USD 25,00 25,00 USD XOFF 2026-02-04T15:17:58.622735Z true
AP972026020410034027146 2330SDERV20260204060106 2026-02-04T14:13:20.000000Z OTHR 25123,63 MONE USD 25,00 25,00 USD XOFF 2026-02-04T15:17:58.576087Z true
AP972026020410034027144 2330SSHRS20260204060094 2026-02-04T14:05:07.000000Z US25461A8743 34,1623 USD 610,00 XOFF 2026-02-04T15:17:58.538074Z CANC
AP972026020410034027136 2330SDERV20260204060104 2026-02-04T14:12:38.000000Z OTHR 25114,83 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:17:53.581413Z true
AP972026020410034027134 2330SDERV20260204060103 2026-02-04T14:11:39.000000Z OTHR 25144,55 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:17:53.542778Z true
AP972026020410034027122 2330BDERV20260204060071 2026-02-04T13:59:46.000000Z OTHR 25087,56 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:17:33.541501Z true CANC
AP972026020410034027120 2330BDERV20260204060080 2026-02-04T14:02:13.000000Z OTHR 25006,69 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:17:28.546595Z true CANC
AP7262026020410034027106 2330SEMAL20260204060102 2026-02-04T15:14:35.000000Z ISIN EU000A2QMW50 81,46 EUR TOCD 450,00 450,00 81,46 EUR EUAE XOFF 2026-02-04T15:15:33.584748Z False
AP972026020410034027108 2330SSHRS20260204060082 2026-02-04T14:03:43.000000Z US25461A8743 34,19 USD 1650,00 XOFF 2026-02-04T15:15:33.542871Z AMND
AP972026020410034027093 2330SSHRS20260204060082 2026-02-04T14:03:43.000000Z US25461A8743 34,19 USD 1650,00 XOFF 2026-02-04T15:15:13.546339Z CANC
AP712026020410034027086 2330SBOND20260204060101 2026-02-04T15:13:27.626667Z ISIN HU0000364880 99 PERC HUF 18,00 179999,58 HUF XOFF HU 2026-02-04T15:15:03.544810Z TPAC
AP952026020410034027083 2330SBOND20260204060100 2026-02-04T10:50:31.000000Z ISIN XS2966242500 98,8611 PERC USD 24622,00 24622,00 USD XOFF 2026-02-04T15:14:53.537373Z
AP972026020410034027074 2330SSHRS20260204060067 2026-02-04T13:57:10.000000Z US25461A8743 34,6066 USD 443,00 XOFF 2026-02-04T15:14:48.555648Z AMND
AP972026020410034027062 2330SSHRS20260204060094 2026-02-04T14:05:07.000000Z US25461A8743 34,1623 USD 610,00 XOFF 2026-02-04T15:14:28.582789Z AMND
AP972026020410034027064 2330SSHRS20260204060096 2026-02-04T14:06:39.000000Z US25461A8743 34,21 USD 660,00 XOFF 2026-02-04T15:14:28.538471Z AMND
AP972026020410034027049 2330SSHRS20260204060067 2026-02-04T13:57:10.000000Z US25461A8743 34,6066 USD 443,00 XOFF 2026-02-04T15:14:03.545578Z CANC
AP952026020410034027042 2330BBOND20260204060099 2026-02-04T10:51:00.000000Z ISIN XS2966242500 98,5611 PERC USD 24622,00 24622,00 USD XOFF 2026-02-04T15:13:53.541573Z
AP972026020410034027020 2330BDERV20260204060070 2026-02-04T13:57:20.000000Z OTHR 25119,99 MONE USD 0,22 0,22 USD XOFF 2026-02-04T15:13:33.587197Z true AMND
AP972026020410034027024 2330SSHRS20260204060096 2026-02-04T14:06:39.000000Z US25461A8743 34,21 USD 660,00 XOFF 2026-02-04T15:13:33.537215Z CANC
AP972026020410034027018 2330SSHRS20260204060094 2026-02-04T14:05:07.000000Z US25461A8743 34,1623 USD 610,00 XOFF 2026-02-04T15:13:28.543823Z CANC
AP752026020410034027003 2330SOTHR20260204060098 2026-02-04T15:12:46.704000Z ISIN LU0119066727 47,82 USD 111,14 5314,52 USD XOFF 2026-02-04T15:13:03.575812Z ACTX
AP892026020410034027001 2330SOTHR20260204060097 2026-02-04T15:12:25.845000Z ISIN US19260Q1076 177 USD 600,00 600,00 USD XOFF 2026-02-04T15:13:03.535188Z
AP972026020410034026981 2330SSHRS20260204060096 2026-02-04T14:06:39.000000Z US25461A8743 34,21 USD 660,00 XOFF 2026-02-04T15:12:48.656841Z
AP972026020410034026979 2330BDERV20260204060095 2026-02-04T14:05:28.000000Z OTHR 201,21 MONE USD 500,00 500,00 USD XOFF 2026-02-04T15:12:48.617867Z true
AP972026020410034026975 2330SSHRS20260204060094 2026-02-04T14:05:07.000000Z US25461A8743 34,1623 USD 610,00 XOFF 2026-02-04T15:12:48.578267Z
AP972026020410034026977 2330BDERV20260204060070 2026-02-04T13:57:20.000000Z OTHR 25119,99 MONE USD 0,22 0,22 USD XOFF 2026-02-04T15:12:48.538261Z true CANC
AP972026020410034026964 2330SDERV20260204060091 2026-02-04T14:04:29.000000Z OTHR 278,01 MONE USD 67,00 67,00 USD XOFF 2026-02-04T15:12:43.657293Z true
AP972026020410034026968 2330SDERV20260204060093 2026-02-04T14:04:34.000000Z OTHR 277,95 MONE USD 67,00 67,00 USD XOFF 2026-02-04T15:12:43.605803Z true
AP752026020410034026966 2330BBOND20260204060092 2026-02-04T15:08:35.606000Z ISIN NL0000116150 81,8796 PERC EUR 5000,00 4093,98 EUR SINT 2026-02-04T15:12:43.549330Z ACTX
AP972026020410034026957 2330BDERV20260204060069 2026-02-04T13:57:20.000000Z OTHR 25119,99 MONE USD 0,22 0,22 USD XOFF 2026-02-04T15:12:28.547986Z true CANC
AP752026020410034026952 2330BBOND20260204060090 2026-02-04T15:08:07.980000Z ISIN NL0000116150 81,2766 PERC EUR 5000,00 4063,83 EUR SINT 2026-02-04T15:12:13.554803Z ACTX
AP752026020410034026941 2330SOTHR20260204060089 2026-02-04T15:11:03.887000Z ISIN LU0251130638 15,37 EUR 1960,00 30125,20 EUR XOFF 2026-02-04T15:11:23.543251Z ACTX
AP11812026020410034026934 2330SBOND20260204060088 2026-02-04T13:01:50.000000Z ISIN XS3047514446 100,125 PERC EUR 1000000,00 1000000,00 EUR XOFF 2026-02-04T15:10:33.537070Z
AP972026020410034026927 2330SSHRS20260204060082 2026-02-04T14:03:43.000000Z US25461A8743 34,19 USD 1650,00 XOFF 2026-02-04T15:10:13.540304Z AMND
AP972026020410034026912 2330SSHRS20260204060082 2026-02-04T14:03:43.000000Z US25461A8743 34,19 USD 1000,00 XOFF 2026-02-04T15:09:48.537055Z CANC
AP752026020410034026905 2330SOTHR20260204060087 2026-02-04T15:09:26.409000Z ISIN LU0261947682 18,19 USD 1627,28 29600,22 USD XOFF 2026-02-04T15:09:43.540304Z ACTX
AP972026020410034026890 2330SSHRS20260204060082 2026-02-04T14:03:43.000000Z US25461A8743 34,19 USD 1000,00 XOFF 2026-02-04T15:09:08.543265Z AMND
AP892026020410034026885 2330BOTHR20260204060086 2026-02-04T15:08:10.003000Z ISIN US01644J1088 18,895 USD 145,00 145,00 USD XOFF 2026-02-04T15:09:03.564179Z
AP952026020410034026882 2330BBOND20260204060085 2026-02-04T11:20:33.000000Z ISIN XS2966241445 93,4935 PERC USD 40638,00 40638,00 USD XOFF 2026-02-04T15:08:53.538526Z
AP972026020410034026877 2330SSHRS20260204060082 2026-02-04T14:03:43.000000Z US25461A8743 34,19 USD 1000,00 XOFF 2026-02-04T15:08:48.575662Z CANC
AP892026020410034026848 2330BDERV20260204060084 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 10350000,00 10350000,00 EUR XOFF 2026-02-04T15:08:03.535839Z false
AP972026020410034026836 2330BDERV20260204060083 2026-02-04T14:04:07.000000Z OTHR 25052,59 MONE USD 5,50 5,50 USD XOFF 2026-02-04T15:07:58.620415Z true
AP972026020410034026833 2330SSHRS20260204060082 2026-02-04T14:03:43.000000Z US25461A8743 34,19 USD 1000,00 XOFF 2026-02-04T15:07:58.554409Z
AP972026020410034026831 2330BDERV20260204060032 2026-02-04T13:39:24.000000Z OTHR 149,99 MONE USD 200,00 200,00 USD XOFF 2026-02-04T15:07:53.566766Z true AMND
AP972026020410034026807 2330BDERV20260204060080 2026-02-04T14:02:13.000000Z OTHR 25006,69 MONE USD 0,25 0,25 USD XOFF 2026-02-04T15:07:28.726972Z true
AP972026020410034026811 2330BDERV20260204060081 2026-02-04T14:03:08.000000Z OTHR 6892,1 MONE USD 11,00 11,00 USD XOFF 2026-02-04T15:07:28.547972Z true
AP972026020410034026805 2330BDERV20260204060079 2026-02-04T14:02:04.000000Z OTHR 25024,84 MONE USD 2,00 2,00 USD XOFF 2026-02-04T15:07:23.596297Z true
AP972026020410034026803 2330SDERV20260204060078 2026-02-04T14:00:22.000000Z OTHR 142,98 MONE USD 200,00 200,00 USD XOFF 2026-02-04T15:07:23.552291Z true
AP972026020410034026798 2330BDERV20260204060032 2026-02-04T13:39:24.000000Z OTHR 149,99 MONE USD 200,00 200,00 USD XOFF 2026-02-04T15:07:13.556000Z true CANC
AP892026020410034026793 2330BOTHR20260204060077 2026-02-04T15:06:13.300000Z ISIN US30231G1022 138,97 USD 250,00 250,00 USD XOFF 2026-02-04T15:07:03.539033Z
AP752026020410034026785 2330BBOND20260204060075 2026-02-04T15:02:43.000000Z ISIN HU0000404926 101,4942 PERC HUF 300000000,00 304482600,00 HUF SINT 2026-02-04T15:06:53.616388Z ACTX
AP752026020410034026787 2330BBOND20260204060076 2026-02-04T15:02:44.000000Z ISIN HU0000404926 101,4942 PERC HUF 100000000,00 101494200,00 HUF SINT 2026-02-04T15:06:53.571369Z ACTX
AP6862026020410034026761 2330SBOND20260204060073 2026-02-04T14:56:55.000000Z ISIN XS2109813142 66,68321918 PERC EUR 0,00 7000,00 7000,00 EUR XOFF XOFF 2026-02-04T15:05:03.578757Z
AP892026020410034026765 2330BOTHR20260204060074 2026-02-04T15:03:47.046000Z ISIN US5949181045 422,15 USD 200,00 200,00 USD XOFF 2026-02-04T15:05:03.538311Z
AP6862026020410034026752 2330BBOND20260204060072 2026-02-04T14:56:55.000000Z ISIN XS2109813142 65,683222 PERC EUR 0,00 7000,00 7000,00 EUR XOFF XOFF 2026-02-04T15:04:03.549746Z
AP892026020410034026739 2330SDERV20260203058732 2026-02-02T23:00:00.000000Z OTHR 5701,36 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-04T15:03:23.542813Z false AMND
AP972026020410034026720 2330BDERV20260204060070 2026-02-04T13:57:20.000000Z OTHR 25119,99 MONE USD 0,22 0,22 USD XOFF 2026-02-04T15:02:48.718167Z true
AP972026020410034026722 2330BDERV20260204060071 2026-02-04T13:59:46.000000Z OTHR 25087,56 MONE USD 22,00 22,00 USD XOFF 2026-02-04T15:02:48.635369Z true
AP972026020410034026718 2330BDERV20260204060069 2026-02-04T13:57:20.000000Z OTHR 25119,99 MONE USD 0,22 0,22 USD XOFF 2026-02-04T15:02:48.578407Z true
AP972026020410034026710 2330SSHRS20260204060067 2026-02-04T13:57:10.000000Z US25461A8743 34,6066 USD 443,00 XOFF 2026-02-04T15:02:43.574617Z
AP972026020410034026714 2330SDERV20260204060068 2026-02-04T13:57:16.000000Z OTHR 6908,79 MONE USD 7,50 7,50 USD XOFF 2026-02-04T15:02:43.534212Z true
AP972026020410034026703 2330BDERV20260204060066 2026-02-04T13:56:57.000000Z OTHR 24655,99 MONE EUR 1,00 1,00 EUR XOFF 2026-02-04T15:02:23.536224Z true
AP892026020410034026698 2330BOTHR20260204060065 2026-02-04T15:01:26.281000Z ISIN US7170811035 26 USD 600,00 600,00 USD XOFF 2026-02-04T15:02:03.530687Z
AP752026020410034026689 2330SBOND20260204060064 2026-02-04T14:57:17.246000Z ISIN XS2109813142 66,683286 PERC EUR 7000,00 4667,83 EUR SINT 2026-02-04T15:01:23.546848Z ACTX
AP6812026020410034026686 2330SBOND20260204060063 2026-02-04T14:05:40.000000Z ISIN HU0000525142 99,75170000 PERC HUF 0,00 1200000,00 1200000,00 HUF XOFF 2026-02-04T15:00:53.535136Z
AP892026020410034026677 2330BETFS20260204060062 2026-02-04T14:59:18.626000Z ISIN US78468R5569 135,896049 USD 205,00 205,00 USD XOFF 2026-02-04T15:00:03.608973Z
AP1092026020410034026674 2330SBOND20260204060061 2026-02-04T14:58:29.000000Z ISIN XS2838999691 104,1 PERC USD 1000,00 1000,00 USD XOFF 2026-02-04T14:58:53.544897Z
AP952026020410034026661 2330BBOND20260204060060 2026-02-04T15:30:07.000000Z ISIN HU0000405683 101,77 PERC HUF 3416343,00 3416343,00 HUF XOFF 2026-02-04T14:58:23.536222Z
AP972026020410034026654 2330BDERV20260204060055 2026-02-04T13:54:45.000000Z OTHR 25174,97 MONE USD 22,00 22,00 USD XOFF 2026-02-04T14:58:18.556464Z true AMND
AP892026020410034026644 2330SDERV20260203058732 2026-02-02T23:00:00.000000Z OTHR 5701,36 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-02-04T14:58:08.596105Z false CANC
AP892026020410034026642 2330BDERV20260204060059 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 1400000,00 1400000,00 GBP XOFF 2026-02-04T14:58:03.538972Z false
AP1092026020410034026633 2330BBOND20260204060058 2026-02-04T14:56:10.000000Z ISIN HU0000525142 99,6532 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-04T14:57:53.548112Z
AP1092026020410034026630 2330BBOND20260204060057 2026-02-04T14:55:54.000000Z ISIN HU0000365275 99,5654 PERC HUF 102,00 10000,00 HUF XOFF 2026-02-04T14:57:48.538825Z
AP972026020410034026620 2330SDERV20260204060056 2026-02-04T13:55:24.000000Z OTHR 25201,77 MONE USD 22,00 22,00 USD XOFF 2026-02-04T14:57:33.592553Z true
AP972026020410034026618 2330BDERV20260204060055 2026-02-04T13:54:45.000000Z OTHR 25174,97 MONE USD 22,00 22,00 USD XOFF 2026-02-04T14:57:33.540589Z true CANC
AP972026020410034026608 2330BDERV20260204060055 2026-02-04T13:54:45.000000Z OTHR 25174,97 MONE USD 22,00 22,00 USD XOFF 2026-02-04T14:57:13.567671Z true
AP972026020410034026606 2330BDERV20260204060054 2026-02-04T13:50:37.000000Z OTHR 25203,32 MONE USD 0,25 0,25 USD XOFF 2026-02-04T14:57:08.557319Z true
AP1132026020410034026599 2330SBOND20260204060053 2026-02-04T14:50:09.000000Z ISIN US459058JZ74 93,775 PERC USD 2000,00 1000,00 USD XOFF 2026-02-04T14:55:43.542142Z
AP972026020410034026578 2330BSHRS20260204060009 2026-02-04T13:30:04.000000Z US86800U3023 33 USD 250,00 XOFF 2026-02-04T14:54:48.546727Z AMND
AP1092026020410034026571 2330BBOND20260204060052 2026-02-04T14:50:39.000000Z ISIN HU0000407184 100 PERC HUF 3185100,00 1,00 HUF XOFF 2026-02-04T14:54:23.542285Z
AP972026020410034026560 2330BSHRS20260204060009 2026-02-04T13:30:04.000000Z US86800U3023 33 USD 250,00 XOFF 2026-02-04T14:54:08.539436Z CANC
AP7012026020410034026557 2330SBOND20260204060051 2026-02-04T15:24:46.000000Z ISIN US445545AF36 117,59 PERC USD 0,00 49,00 98000,00 USD XOFF 2026-02-04T14:53:53.555020Z
AP972026020410034026529 2330BDERV20260204059955 2026-02-04T13:02:06.000000Z OTHR 24665,12 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T14:53:38.625827Z true AMND
AP972026020410034026531 2330BDERV20260204059954 2026-02-04T13:01:31.000000Z OTHR 24669,87 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T14:53:38.579818Z true AMND
AP972026020410034026526 2330BDERV20260204059956 2026-02-04T13:02:44.000000Z OTHR 24662,87 MONE EUR 15,00 15,00 EUR XOFF 2026-02-04T14:53:38.539841Z true AMND
AP952026020410034026520 2330BBOND20260204060050 2026-02-04T15:52:26.000000Z ISIN HU0000407184 100,0822 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-04T14:53:33.546339Z
AP952026020410034026512 2330BBOND20260204060049 2026-02-04T15:51:29.000000Z ISIN HU0000406210 102,2062 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-04T14:53:23.543798Z
AP892026020410034026505 2330BDERV20260204060048 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 1400000,00 1400000,00 GBP XOFF 2026-02-04T14:53:03.582670Z false
AP892026020410034026503 2330SDERV20260204060047 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-02-04T14:53:03.532263Z false
AP972026020410034026475 2330SDERV20260204060046 2026-02-04T13:48:04.000000Z OTHR 24688,99 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T14:52:48.538663Z true
AP972026020410034026473 2330SDERV20260204060045 2026-02-04T13:47:50.000000Z OTHR 24682,75 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T14:52:43.720068Z true
AP972026020410034026471 2330SDERV20260204060044 2026-02-04T13:47:42.000000Z OTHR 24683,99 MONE EUR 15,00 15,00 EUR XOFF 2026-02-04T14:52:43.673058Z true
AP972026020410034026467 2330SDERV20260204060042 2026-02-04T13:45:35.000000Z OTHR 26749 MONE HKD 1,00 1,00 HKD XOFF 2026-02-04T14:52:43.626918Z true
AP972026020410034026469 2330SSHRS20260204060043 2026-02-04T13:47:31.000000Z IE00BGR7L912 5,009 USD 1700,00 XOFF 2026-02-04T14:52:43.584475Z
AP972026020410034026463 2330BDERV20260204059954 2026-02-04T13:01:31.000000Z OTHR 24669,87 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T14:52:43.541268Z true CANC
AP972026020410034026461 2330BDERV20260204059955 2026-02-04T13:02:06.000000Z OTHR 24665,12 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T14:52:38.584452Z true CANC
AP972026020410034026459 2330BDERV20260204059956 2026-02-04T13:02:44.000000Z OTHR 24662,87 MONE EUR 15,00 15,00 EUR XOFF 2026-02-04T14:52:38.539448Z true CANC
AP972026020410034026456 2330SDERV20260204060041 2026-02-04T13:45:01.000000Z OTHR 25220,49 MONE USD 0,25 0,25 USD XOFF 2026-02-04T14:52:33.538019Z true
AP972026020410034026451 2330BSHRS20260204060040 2026-02-04T13:45:45.000000Z IE00BGSF1X88 119,2161 USD 1700,00 XOFF 2026-02-04T14:52:18.542533Z
AP972026020410034026436 2330BSHRS20260204060029 2026-02-04T13:36:19.000000Z US86800U3023 33,77 USD 130,00 XOFF 2026-02-04T14:51:08.539428Z AMND
AP752026020410034026429 2330BOTHR20260204060039 2026-02-04T14:50:48.152000Z ISIN LU0303823156 20,41 USD 759,43 15499,97 USD XOFF 2026-02-04T14:51:03.533801Z ACTX
AP972026020410034026422 2330BSHRS20260204060029 2026-02-04T13:36:19.000000Z US86800U3023 33,77 USD 130,00 XOFF 2026-02-04T14:50:48.537756Z CANC
AP752026020410034026413 2330BOTHR20260204060038 2026-02-04T14:50:09.054000Z ISIN LU0289089384 36,95 EUR 719,89 26600,01 EUR XOFF 2026-02-04T14:50:28.546025Z ACTX
AP822026020410034026410 2330SDERV20260204060037 2026-02-04T14:45:43.253333Z ISIN EZSHYYK4Z7W1 4,7000000000 BAPO HUF 1,00 8700000,00 EUR XOFF 2026-02-04T14:50:18.549520Z false XFPH
AP792026020410034026401 2330SDERV20260204060036 2026-02-04T14:46:40.116667Z ISIN EZ0N7QNGL4B7 132 BAPO HUF 1,00 15000000,00 EUR XOFF BE 2026-02-04T14:50:03.555410Z false XFPH
AP972026020410034026392 2330BDERV20260204060011 2026-02-04T13:30:52.000000Z OTHR 25203,74 MONE USD 0,25 0,25 USD XOFF 2026-02-04T14:48:08.577716Z true AMND
AP972026020410034026381 2330BDERV20260204060011 2026-02-04T13:30:52.000000Z OTHR 25203,74 MONE USD 0,25 0,25 USD XOFF 2026-02-04T14:47:33.551631Z true CANC
AP972026020410034026372 2330SSHRS20260204060025 2026-02-04T13:35:24.000000Z US0079031078 210,001 USD 130,00 XOFF 2026-02-04T14:45:38.545924Z AMND
AP712026020410034026360 2330BDERV20260204060035 2026-02-04T14:29:14.560000Z OTHR 323,3 MONE HUF 1,00 2000000,00 USD XOFF HU 2026-02-04T14:45:08.594282Z false TPAC
AP712026020410034026354 2330BDERV20260204060034 2026-02-04T14:27:52.650000Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T14:45:08.546281Z false TPAC
AP972026020410034026346 2330SSHRS20260204060025 2026-02-04T13:35:24.000000Z US0079031078 210,001 USD 130,00 XOFF 2026-02-04T14:45:03.593493Z CANC
AP712026020410034026352 2330BDERV20260204060033 2026-02-04T14:26:31.276667Z OTHR 323,3 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-04T14:45:03.548488Z false TPAC
AP972026020410034026331 2330SSHRS20260204060028 2026-02-04T13:36:23.000000Z JE00BDD9Q840 10,003 USD 255,00 XOFF 2026-02-04T14:43:18.552016Z AMND
AP972026020410034026312 2330BSHRS20260204060031 2026-02-04T13:39:23.000000Z US86800U3023 34,45 USD 124,00 XOFF 2026-02-04T14:42:53.752396Z
AP972026020410034026314 2330BDERV20260204060032 2026-02-04T13:39:24.000000Z OTHR 149,99 MONE USD 200,00 200,00 USD XOFF 2026-02-04T14:42:53.608390Z true
AP972026020410034026310 2330SSHRS20260204060028 2026-02-04T13:36:23.000000Z JE00BDD9Q840 10,003 USD 255,00 XOFF 2026-02-04T14:42:53.537678Z CANC
AP972026020410034026298 2330SSHRS20260204060030 2026-02-04T13:37:00.000000Z US86800U3023 33,851 USD 4150,00 XOFF 2026-02-04T14:42:28.583123Z
AP972026020410034026296 2330BSHRS20260204060029 2026-02-04T13:36:19.000000Z US86800U3023 33,77 USD 130,00 XOFF 2026-02-04T14:42:28.539112Z
AP972026020410034026289 2330SSHRS20260204060028 2026-02-04T13:36:23.000000Z JE00BDD9Q840 10,003 USD 255,00 XOFF 2026-02-04T14:42:08.560240Z
AP712026020410034026260 2330BDERV20260204060027 2026-02-04T14:24:47.440000Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T14:40:08.585066Z false TPAC
AP972026020410034026269 2330SSHRS20260204060004 2026-02-04T13:26:27.000000Z US4642874576 82,69 USD 465,00 XOFF 2026-02-04T14:40:08.538696Z AMND
AP712026020410034026258 2330BDERV20260204060026 2026-02-04T14:23:57.410000Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T14:40:03.541799Z false TPAC
AP972026020410034026231 2330BSHRS20260204060024 2026-02-04T13:35:09.000000Z US86800U3023 33,389 USD 4150,00 XOFF 2026-02-04T14:39:38.645406Z
AP972026020410034026233 2330SSHRS20260204060025 2026-02-04T13:35:24.000000Z US0079031078 210,001 USD 130,00 XOFF 2026-02-04T14:39:38.600395Z
AP972026020410034026225 2330SDERV20260204060023 2026-02-04T13:34:25.000000Z OTHR 25196,91 MONE USD 22,00 22,00 USD XOFF 2026-02-04T14:39:38.540390Z true
AP972026020410034026223 2330BDERV20260204060022 2026-02-04T13:34:23.000000Z OTHR 24641,58 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T14:39:33.673631Z true
AP972026020410034026221 2330SSHRS20260204060004 2026-02-04T13:26:27.000000Z US4642874576 82,69 USD 465,00 XOFF 2026-02-04T14:39:33.629626Z CANC
AP972026020410034026217 2330SDERV20260204060016 2026-02-04T13:32:31.000000Z OTHR 13556,72 MONE CHF 0,17 0,17 CHF XOFF 2026-02-04T14:39:33.579643Z true AMND
AP972026020410034026219 2330BDERV20260204060015 2026-02-04T13:32:23.000000Z OTHR 25127,49 MONE USD 22,00 22,00 USD XOFF 2026-02-04T14:39:33.534622Z true AMND
AP972026020410034026187 2330BDERV20260204060020 2026-02-04T13:34:00.000000Z OTHR 24638,8 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T14:38:58.597668Z true
AP972026020410034026189 2330BDERV20260204060021 2026-02-04T13:34:12.000000Z OTHR 24633,08 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T14:38:58.544937Z true
AP972026020410034026180 2330BDERV20260204060019 2026-02-04T13:33:50.000000Z OTHR 24639,06 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T14:38:53.718591Z true
AP972026020410034026178 2330BDERV20260204060018 2026-02-04T13:33:00.000000Z OTHR 24643,57 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T14:38:53.677557Z true
AP972026020410034026172 2330SDERV20260204060016 2026-02-04T13:32:31.000000Z OTHR 13556,72 MONE CHF 0,17 0,17 CHF XOFF 2026-02-04T14:38:53.632558Z true CANC
AP972026020410034026174 2330BDERV20260204060015 2026-02-04T13:32:23.000000Z OTHR 25127,49 MONE USD 22,00 22,00 USD XOFF 2026-02-04T14:38:53.588479Z true CANC
AP972026020410034026176 2330BDERV20260204060017 2026-02-04T13:32:54.000000Z OTHR 24637,07 MONE EUR 15,00 15,00 EUR XOFF 2026-02-04T14:38:53.544475Z true
AP972026020410034026144 2330SDERV20260204060016 2026-02-04T13:32:31.000000Z OTHR 13556,72 MONE CHF 0,17 0,17 CHF XOFF 2026-02-04T14:38:23.541482Z true
AP972026020410034026142 2330BDERV20260204060015 2026-02-04T13:32:23.000000Z OTHR 25127,49 MONE USD 22,00 22,00 USD XOFF 2026-02-04T14:38:18.723762Z true
AP972026020410034026140 2330BDERV20260204060014 2026-02-04T13:31:26.000000Z OTHR 25154,99 MONE USD 2,50 2,50 USD XOFF 2026-02-04T14:38:18.679734Z true
AP972026020410034026138 2330SDERV20260204060013 2026-02-04T13:30:52.000000Z OTHR 25199,59 MONE USD 5,00 5,00 USD XOFF 2026-02-04T14:38:18.633738Z true
AP972026020410034026136 2330SDERV20260204060012 2026-02-04T13:30:52.000000Z OTHR 25199,59 MONE USD 1,50 1,50 USD XOFF 2026-02-04T14:38:18.584731Z true
AP972026020410034026133 2330BDERV20260204060011 2026-02-04T13:30:52.000000Z OTHR 25203,74 MONE USD 0,25 0,25 USD XOFF 2026-02-04T14:38:18.540866Z true
AP972026020410034026131 2330SSHRS20260204060010 2026-02-04T13:30:01.000000Z US4642874576 82,69 USD 240,00 XOFF 2026-02-04T14:38:13.551785Z
AP972026020410034026120 2330BSHRS20260204060009 2026-02-04T13:30:04.000000Z US86800U3023 33 USD 250,00 XOFF 2026-02-04T14:37:53.656652Z
AP972026020410034026118 2330SSHRS20260204060008 2026-02-04T13:30:01.000000Z US4642874576 82,69 USD 190,00 XOFF 2026-02-04T14:37:53.594622Z
AP972026020410034026116 2330SSHRS20260204060007 2026-02-04T13:30:03.000000Z US0378331005 272,33 USD 24,00 XOFF 2026-02-04T14:37:53.548164Z
AP972026020410034026113 2330BDERV20260204059941 2026-02-04T12:58:21.000000Z OTHR 26905 MONE HKD 1,00 1,00 HKD XOFF 2026-02-04T14:37:38.545783Z true CANC
AP712026020410034026104 2330SBOND20260204060006 2026-02-04T14:30:22.960000Z ISIN HU0000407325 98,5 PERC HUF 26377574,00 26377574,40 HUF XOFF HU 2026-02-04T14:35:03.581042Z TPAC
AP952026020410034026099 2330BBOND20260204060005 2026-02-04T15:31:54.000000Z ISIN HU0000407184 100,0822 PERC HUF 2123596,00 2123596,00 HUF XOFF 2026-02-04T14:32:23.545618Z
AP972026020410034026094 2330SSHRS20260204060004 2026-02-04T13:26:27.000000Z US4642874576 82,69 USD 465,00 XOFF 2026-02-04T14:32:18.550818Z
AP712026020410034026075 2330BDERV20260204060003 2026-02-04T14:11:04.046667Z OTHR 2600000 MONE HUF 1,00 2000000,00 HUF XOFF HU 2026-02-04T14:30:03.583470Z false TPAC
AP952026020410034026066 2330BBOND20260204060002 2026-02-04T15:26:03.000000Z ISIN HU0000407507 99,606 PERC HUF 2007911,00 2007911,00 HUF XOFF 2026-02-04T14:26:53.545677Z
AP712026020410034026059 2330BDERV20260204060001 2026-02-04T14:08:37.726667Z OTHR 2600000 MONE HUF 1,00 2000000,00 HUF XOFF HU 2026-02-04T14:25:03.735834Z false TPAC
AP952026020410034026054 2330BBOND20260204060000 2026-02-04T15:23:02.000000Z ISIN HU0000407192 98,2708 PERC HUF 1526394,00 1526394,00 HUF XOFF 2026-02-04T14:23:53.551106Z
AP1092026020410034026049 2330SBOND20260204059999 2026-02-04T14:22:10.000000Z ISIN HU0000525241 95,5556 PERC HUF 2100,00 10000,00 HUF XOFF 2026-02-04T14:22:18.542921Z
AP892026020410034026031 2330SOTHR20260204059998 2026-02-04T14:04:58.339000Z ISIN HU0000715362 1,372315 HUF 323483,00 323483,00 HUF XOFF 2026-02-04T14:21:03.580847Z
AP892026020410034026029 2330SOTHR20260204059997 2026-02-04T14:05:44.952000Z ISIN HU0000714225 1,665499 HUF 356869,00 356869,00 HUF XOFF 2026-02-04T14:21:03.538652Z
AP712026020410034025996 2330BDERV20260204059996 2026-02-04T14:03:37.570000Z OTHR 323,3 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-04T14:20:08.549351Z false TPAC
AP712026020410034025984 2330BDERV20260204059994 2026-02-04T14:01:16.380000Z OTHR 323,3 MONE HUF 1,00 900000,00 USD XOFF HU 2026-02-04T14:20:03.586847Z false TPAC
AP712026020410034025988 2330BDERV20260204059995 2026-02-04T14:02:26.686667Z OTHR 323,3 MONE HUF 1,00 3000000,00 USD XOFF HU 2026-02-04T14:20:03.539831Z false TPAC
AP952026020410034025981 2330BBOND20260204059993 2026-02-04T15:18:54.000000Z ISIN HU0000406061 98,11 PERC HUF 2424483,00 2424483,00 HUF XOFF 2026-02-04T14:19:53.539609Z
AP892026020410034025965 2330BOTHR20260204059992 2026-02-04T14:18:00.534000Z ISIN US04271T1007 11,8 USD 5845,00 5845,00 USD XOFF 2026-02-04T14:19:08.540135Z
AP892026020410034025963 2330SBOND20260204059991 2026-02-04T14:06:25.834000Z ISIN HU0000702691 10,5227 HUF 72974,00 72974,00 HUF XOFF 2026-02-04T14:19:03.563291Z
AP752026020410034025954 2330SBOND20260204059990 2026-02-04T14:14:39.000000Z ISIN HU0000525142 99,7517 PERC HUF 1200000,00 1197020,00 HUF SINT 2026-02-04T14:18:43.539807Z ACTX
AP892026020410034025937 2330SBOND20260204059989 2026-02-04T14:07:09.346000Z ISIN HU0000702725 3,159427 HUF 69949,00 69949,00 HUF XOFF 2026-02-04T14:18:08.536755Z
AP892026020410034025931 2330SDERV20260204059987 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -65000000,00 -65000000,00 EUR XOFF 2026-02-04T14:18:03.579727Z false
AP892026020410034025933 2330SOTHR20260204059988 2026-02-04T14:07:50.049000Z ISIN HU0000702964 4,080289 HUF 172319,00 172319,00 HUF XOFF 2026-02-04T14:18:03.536633Z
AP952026020410034025928 2330BBOND20260204059986 2026-02-03T14:21:35.000000Z ISIN US912797RF64 98,4796 PERC USD 236000,00 2360,00 USD XOFF 2026-02-04T14:17:53.537653Z
AP6812026020410034025923 2330SBOND20260204059985 2026-02-04T09:49:01.000000Z ISIN HU0000525142 99,76140000 PERC HUF 0,00 4430000,00 4430000,00 HUF XOFF 2026-02-04T14:17:13.550159Z
AP6862026020410034025918 2330SBOND20260204059984 2026-02-04T14:02:45.000000Z ISIN AT0000A2HLC4 29,81465753 PERC EUR 0,00 12000,00 12000,00 EUR XOFF XOFF 2026-02-04T14:17:03.822670Z
AP6862026020410034025902 2330BBOND20260204059982 2026-02-04T14:02:45.000000Z ISIN AT0000A2HLC4 28,0147 PERC EUR 0,00 12000,00 12000,00 EUR XOFF XOFF 2026-02-04T14:16:03.883513Z
AP892026020410034025904 2330SBOND20260204059983 2026-02-04T14:08:34.493000Z ISIN HU0000712203 1,743911 HUF 353873,00 353873,00 HUF XOFF 2026-02-04T14:16:03.537944Z
AP712026020410034025882 2330BDERV20260204059980 2026-02-04T13:57:00.770000Z OTHR 323,3 MONE HUF 1,00 3000000,00 USD XOFF HU 2026-02-04T14:15:08.648117Z false TPAC
AP712026020410034025888 2330BDERV20260204059981 2026-02-04T13:58:52.886667Z OTHR 323,3 MONE HUF 1,00 150000,00 USD XOFF HU 2026-02-04T14:15:08.570489Z false TPAC
AP712026020410034025878 2330BDERV20260204059978 2026-02-04T13:56:21.990000Z OTHR 323,3 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-04T14:15:03.653210Z false TPAC
AP892026020410034025880 2330SOTHR20260204059979 2026-02-04T14:09:38.910000Z ISIN HU0000716345 1,395177 HUF 314929,00 314929,00 HUF XOFF 2026-02-04T14:15:03.587176Z
AP892026020410034025860 2330BDERV20260204059977 2026-02-03T23:00:00.000000Z OTHR 6270,44 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-02-04T14:13:08.567504Z false
AP892026020410034025858 2330BDERV20260204059976 2026-02-03T23:00:00.000000Z OTHR 6270,66 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-02-04T14:13:03.555598Z false
AP972026020410034025849 2330SDERV20260204059975 2026-02-04T13:07:27.000000Z OTHR 6917,2 MONE USD 2,00 2,00 USD XOFF 2026-02-04T14:12:33.563697Z true
AP952026020410034025846 2330BBOND20260204059974 2026-02-04T15:11:33.000000Z ISIN HU0000407184 100,0822 PERC HUF 10305355,00 10305355,00 HUF XOFF 2026-02-04T14:12:23.559032Z
AP6862026020410034025841 2330SBOND20260204059973 2026-02-04T13:52:58.000000Z ISIN US731011AZ55 96,54305556 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2026-02-04T14:12:03.721166Z
AP1092026020410034025830 2330BBOND20260204059972 2026-02-04T14:10:58.000000Z ISIN HU0000407184 100 PERC HUF 98673,00 1,00 HUF XOFF 2026-02-04T14:11:08.558468Z
AP752026020410034025819 2330SBOND20260204059970 2026-02-04T14:06:42.000000Z ISIN HU0000525225 95,7384 PERC HUF 219400000,00 210050050,00 HUF SINT 2026-02-04T14:10:58.599628Z ACTX
AP752026020410034025822 2330BBOND20260204059971 2026-02-04T14:06:45.000000Z ISIN HU0000525225 95,7451 PERC HUF 470000000,00 450001970,00 HUF SINT 2026-02-04T14:10:58.554618Z ACTX
AP752026020410034025817 2330SBOND20260204059969 2026-02-04T14:06:43.000000Z ISIN HU0000525225 95,7384 PERC HUF 250600000,00 239920430,00 HUF SINT 2026-02-04T14:10:53.551877Z ACTX
AP712026020410034025789 2330SDERV20260204059967 2026-02-04T14:06:12.943333Z ISIN EZFCY33ZGN98 -43,84 BAPO SEK 1,00 5000000,00 EUR XOFF IE 2026-02-04T14:10:28.622916Z false XFPH
AP712026020410034025793 2330SDERV20260204059968 2026-02-04T14:05:36.713333Z ISIN EZG8NKM0KS22 -43,84 BAPO SEK 1,00 5000000,00 EUR XOFF IE 2026-02-04T14:10:28.558915Z false XFPH
AP712026020410034025779 2330BDERV20260204059965 2026-02-04T13:54:20.096667Z OTHR 323,3 MONE HUF 1,00 2400000,00 USD XOFF HU 2026-02-04T14:10:23.604253Z false TPAC
AP712026020410034025783 2330BDERV20260204059966 2026-02-04T13:54:57.750000Z OTHR 323,3 MONE HUF 1,00 2200000,00 USD XOFF HU 2026-02-04T14:10:23.552428Z false TPAC
AP712026020410034025771 2330BDERV20260204059964 2026-02-04T13:53:41.473333Z OTHR 323,3 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-04T14:10:18.657569Z false TPAC
AP712026020410034025764 2330BDERV20260204059963 2026-02-04T13:52:41.376667Z OTHR 323,3 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-04T14:10:16.621995Z false TPAC
AP1092026020410034025760 2330BBOND20260204059962 2026-02-04T14:10:01.000000Z ISIN HU0000407184 100 PERC HUF 98673,00 1,00 HUF XOFF 2026-02-04T14:10:13.551809Z
AP6862026020410034025743 2330BBOND20260204059959 2026-02-04T13:52:58.000000Z ISIN US731011AZ55 93,2431 PERC USD 0,00 9000,00 9000,00 USD XOFF XOFF 2026-02-04T14:10:08.659893Z
AP712026020410034025751 2330BDERV20260204059961 2026-02-04T13:52:11.746667Z OTHR 323,3 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-04T14:10:08.590892Z false TPAC
AP11812026020410034025749 2330SBOND20260204059960 2026-02-04T12:04:48.000000Z ISIN USY00601AA55 102,5 PERC USD 500000,00 500000,00 USD XOFF 2026-02-04T14:10:08.537298Z ILQD
AP712026020410034025741 2330BDERV20260204059958 2026-02-04T13:51:34.153333Z OTHR 323,3 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-04T14:10:03.616934Z false TPAC
AP6862026020410034025737 2330BBOND20260204059957 2026-02-04T13:52:58.000000Z ISIN US731011AZ55 93,2431 PERC USD 0,00 9000,00 9000,00 USD XOFF XOFF 2026-02-04T14:10:03.567926Z
AP972026020410034025710 2330BDERV20260204059954 2026-02-04T13:01:31.000000Z OTHR 24669,87 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T14:07:28.634424Z true
AP972026020410034025714 2330BDERV20260204059956 2026-02-04T13:02:44.000000Z OTHR 24662,87 MONE EUR 15,00 15,00 EUR XOFF 2026-02-04T14:07:28.594075Z true
AP972026020410034025712 2330BDERV20260204059955 2026-02-04T13:02:06.000000Z OTHR 24665,12 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T14:07:28.549344Z true
AP712026020410034025703 2330BDERV20260204059952 2026-02-04T13:50:19.776667Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T14:05:13.633267Z false TPAC
AP712026020410034025698 2330BDERV20260204059951 2026-02-04T13:49:17.403333Z OTHR 323,3 MONE HUF 1,00 800000,00 USD XOFF HU 2026-02-04T14:05:13.591276Z false TPAC
AP712026020410034025705 2330BDERV20260204059953 2026-02-04T13:50:36.473333Z OTHR 323,3 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-04T14:05:13.548252Z false TPAC
AP712026020410034025686 2330BDERV20260204059948 2026-02-04T13:46:42.583333Z OTHR 323,3 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-04T14:05:08.873892Z false TPAC
AP712026020410034025696 2330BDERV20260204059950 2026-02-04T13:48:09.460000Z OTHR 323,3 MONE HUF 1,00 750000,00 USD XOFF HU 2026-02-04T14:05:08.735418Z false TPAC
AP712026020410034025692 2330BDERV20260204059949 2026-02-04T13:47:58.993333Z OTHR 323,3 MONE HUF 1,00 1100000,00 USD XOFF HU 2026-02-04T14:05:08.601349Z false TPAC
AP712026020410034025684 2330BDERV20260204059947 2026-02-04T13:46:11.970000Z OTHR 323,3 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-04T14:05:03.604799Z false TPAC
AP712026020410034025682 2330BDERV20260204059946 2026-02-04T13:45:52.570000Z OTHR 323,3 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-04T14:05:03.556795Z false TPAC
AP972026020410034025667 2330SBOND20260204059945 2026-02-04T14:02:00.000000Z ISIN US912797RS85 97,9525 MONE USD 260,00 26000,00 USD XOFF 2026-02-04T14:03:23.535554Z
AP1092026020410034025660 2330SBOND20260204059944 2026-02-04T14:02:02.000000Z ISIN HU0000525167 98,8468 PERC HUF 10117,00 10000,00 HUF XOFF 2026-02-04T14:03:08.539918Z
AP892026020410034025656 2330SDERV20260204059943 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-04T14:03:03.593653Z false
AP892026020410034025654 2330SDERV20260204059942 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -78792,89 -78792,89 EUR XOFF 2026-02-04T14:03:03.553258Z false
AP972026020410034025647 2330BDERV20260204059941 2026-02-04T12:58:21.000000Z OTHR 26905 MONE HKD 1,00 1,00 HKD XOFF 2026-02-04T14:02:18.554533Z true
AP1092026020410034025644 2330BBOND20260204059940 2026-02-04T14:01:28.000000Z ISIN HU0000407184 100 PERC HUF 721000,00 1,00 HUF XOFF 2026-02-04T14:01:33.542987Z
AP712026020410034025626 2330BDERV20260204059937 2026-02-04T13:42:34.286667Z OTHR 323,3 MONE HUF 1,00 500000,00 USD XOFF HU 2026-02-04T14:00:13.637931Z false TPAC
AP712026020410034025631 2330BDERV20260204059938 2026-02-04T13:44:37.266667Z OTHR 323,3 MONE HUF 1,00 800000,00 USD XOFF HU 2026-02-04T14:00:13.592384Z false TPAC
AP712026020410034025635 2330BDERV20260204059939 2026-02-04T13:44:44.816667Z OTHR 323,3 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-04T14:00:13.550385Z false TPAC
AP712026020410034025617 2330BDERV20260204059935 2026-02-04T13:41:29.596667Z OTHR 323,3 MONE HUF 1,00 400000,00 USD XOFF HU 2026-02-04T14:00:08.600620Z false TPAC
AP712026020410034025621 2330BDERV20260204059936 2026-02-04T13:42:13.063333Z OTHR 323,3 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-04T14:00:08.551927Z false TPAC
AP712026020410034025612 2330BDERV20260204059934 2026-02-04T13:41:05.836667Z OTHR 323,3 MONE HUF 1,00 3000000,00 USD XOFF HU 2026-02-04T14:00:03.557896Z false TPAC
AP892026020410034025587 2330SDERV20260204059932 2026-02-03T23:00:00.000000Z OTHR 7191,64 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-02-04T13:58:08.577013Z false
AP892026020410034025590 2330SDERV20260204059933 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -684000,00 -684000,00 RON XOFF 2026-02-04T13:58:08.537802Z false
AP892026020410034025585 2330SDERV20260204059931 2026-02-03T23:00:00.000000Z OTHR 7191,64 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-02-04T13:58:03.543847Z false
AP12026020410034025575 2330SDERV20260204059930 2026-02-04T13:55:45.750000Z ISIN EZL2ZY23SD48 2,866 BAPO GBP 1,00 600000,00 EUR XOFF DE 2026-02-04T13:56:03.585532Z false XFPH
AP6862026020410034025573 2330SBOND20260204059929 2026-02-04T13:41:44.000000Z ISIN FR0014001NN8 25,57205479 PERC EUR 0,00 31400,00 31400,00 EUR XOFF XOFF 2026-02-04T13:56:03.540359Z
AP712026020410034025559 2330BDERV20260204059927 2026-02-04T13:39:43.050000Z OTHR 323,3 MONE HUF 1,00 400000,00 USD XOFF HU 2026-02-04T13:55:23.896247Z false TPAC
AP712026020410034025565 2330BDERV20260204059928 2026-02-04T13:40:32.533333Z OTHR 323,3 MONE HUF 1,00 400000,00 USD XOFF HU 2026-02-04T13:55:23.564673Z false TPAC
AP712026020410034025555 2330BDERV20260204059926 2026-02-04T13:38:56.980000Z OTHR 323,3 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-04T13:55:18.661026Z false TPAC
AP712026020410034025551 2330BDERV20260204059925 2026-02-04T13:38:45.646667Z OTHR 323,3 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-04T13:55:18.580031Z false TPAC
AP712026020410034025545 2330BDERV20260204059924 2026-02-04T13:37:43.990000Z OTHR 323,3 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-04T13:55:13.584523Z false TPAC
AP712026020410034025541 2330BDERV20260204059923 2026-02-04T13:36:56.610000Z OTHR 417,34 MONE HUF 1,00 87668,59 CHF XOFF HU 2026-02-04T13:55:13.542537Z false XFPH
AP712026020410034025527 2330BDERV20260204059921 2026-02-04T13:36:16.906667Z OTHR 323,3 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-04T13:55:08.594714Z false TPAC
AP712026020410034025533 2330BDERV20260204059922 2026-02-04T13:36:38.766667Z OTHR 323,3 MONE HUF 1,00 250000,00 USD XOFF HU 2026-02-04T13:55:08.548684Z false TPAC
AP712026020410034025522 2330BDERV20260204059920 2026-02-04T13:35:43.786667Z OTHR 323,3 MONE HUF 1,00 250000,00 USD XOFF HU 2026-02-04T13:55:03.554377Z false TPAC
AP752026020410034025511 2330SBOND20260204059919 2026-02-04T13:50:13.905000Z ISIN US445545AF36 119,91875 PERC USD 20000,00 23983,75 USD SINT 2026-02-04T13:54:23.538352Z ACTX
AP6862026020410034025506 2330BBOND20260204059918 2026-02-04T13:41:44.000000Z ISIN FR0014001NN8 24,55207006 PERC EUR 0,00 31400,00 31400,00 EUR XOFF XOFF 2026-02-04T13:54:03.553234Z
AP892026020410034025484 2330BDERV20260204059917 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 684000,00 684000,00 RON XOFF 2026-02-04T13:53:08.580578Z false
AP892026020410034025482 2330BDERV20260204059916 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 1526100,00 1526100,00 EUR XOFF 2026-02-04T13:53:08.535982Z false
AP892026020410034025477 2330BDERV20260107037662 2026-01-06T23:00:00.000000Z OTHR NOAP NOAP 1525800,00 1525800,00 EUR XOFF 2026-02-04T13:53:03.535022Z false AMND
AP972026020410034025467 2330SDERV20260204059914 2026-02-04T12:46:45.000000Z OTHR 49370,2 MONE USD 1,00 1,00 USD XOFF 2026-02-04T13:52:53.601686Z true
AP752026020410034025471 2330SBOND20260204059915 2026-02-04T13:48:40.674000Z ISIN HU0000405543 100,9077 PERC HUF 138000000,00 139252626,00 HUF SINT 2026-02-04T13:52:53.549031Z ACTX
AP712026020410034025452 2330BDERV20260204059912 2026-02-04T13:34:59.026667Z OTHR 323,3 MONE HUF 1,00 800000,00 USD XOFF HU 2026-02-04T13:50:08.633941Z false TPAC
AP712026020410034025454 2330BDERV20260204059913 2026-02-04T13:46:20.370000Z ISIN EZQ5JJTG1CJ7 0,7738 MONE CHF 1,00 73216,02 USD XOFF HU 2026-02-04T13:50:08.588217Z false XFPH
AP712026020410034025446 2330BDERV20260204059911 2026-02-04T13:33:32.093333Z OTHR 323,3 MONE HUF 1,00 250000,00 USD XOFF HU 2026-02-04T13:50:08.546239Z false TPAC
AP712026020410034025444 2330BDERV20260204059910 2026-02-04T13:32:28.786667Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:50:03.595508Z false TPAC
AP712026020410034025442 2330BDERV20260204059909 2026-02-04T13:31:23.966667Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:50:03.551849Z false TPAC
AP952026020410034025437 2330SBOND20260204059908 2026-02-02T12:44:35.000000Z ISIN HU0000366208 99,7701 PERC HUF 3500000000,00 350000,00 HUF XOFF 2026-02-04T13:49:23.555908Z
AP7262026020410034025434 2330BEMAL20260204059854 2026-02-04T13:23:41.000000Z ISIN EU000A2QMW50 81,4 EUR TOCD 5000,00 5000,00 81,40 EUR EUAE XOFF 2026-02-04T13:48:58.547192Z False CANC
AP892026020410034025412 2330SDERV20260204059907 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -1562400,00 -1562400,00 EUR XOFF 2026-02-04T13:48:08.578041Z false
AP892026020410034025407 2330BDERV20260204059906 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 36300,00 36300,00 EUR XOFF 2026-02-04T13:48:08.537724Z false
AP892026020410034025405 2330BDERV20260107037662 2026-01-06T23:00:00.000000Z OTHR NOAP NOAP 1525800,00 1525800,00 EUR XOFF 2026-02-04T13:48:03.535493Z false CANC
AP952026020410034025400 2330SBOND20260204059905 2026-02-04T13:41:36.000000Z ISIN HU0000405543 100,8657 PERC HUF 5030000,00 503,00 HUF XOFF 2026-02-04T13:47:53.548010Z
AP712026020410034025393 2330BDERV20260204059904 2026-02-04T13:41:05.666667Z ISIN EZNPRGBBSYJ9 0,9158 MONE CHF 1,00 62899,50 EUR XOFF HU 2026-02-04T13:45:28.639319Z false XFPH
AP712026020410034025391 2330BDERV20260204059903 2026-02-04T13:29:37.093333Z OTHR 323,3 MONE HUF 1,00 2500000,00 USD XOFF HU 2026-02-04T13:45:28.583927Z false TPAC
AP712026020410034025386 2330BDERV20260204059902 2026-02-04T13:28:34.886667Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:45:28.545868Z false TPAC
AP712026020410034025374 2330BDERV20260204059899 2026-02-04T13:27:54.546667Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:45:23.622620Z false TPAC
AP712026020410034025382 2330BDERV20260204059901 2026-02-04T13:28:15.593333Z OTHR 323,3 MONE HUF 1,00 1400000,00 USD XOFF HU 2026-02-04T13:45:23.579628Z false TPAC
AP952026020410034025380 2330SBOND20260204059900 2026-02-04T14:44:48.000000Z ISIN HU0000404967 104,67 PERC HUF 955384,00 955384,00 HUF XOFF 2026-02-04T13:45:23.532594Z
AP712026020410034025370 2330BDERV20260204059898 2026-02-04T13:27:15.100000Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:45:18.585305Z false TPAC
AP7262026020410034025366 2330BEMAL20260204059897 2026-02-04T13:41:10.000000Z ISIN EU000A2QMW50 81,4 EUR TOCD 5000,00 5000,00 81,40 EUR EUAE XOFF 2026-02-04T13:45:18.541181Z False
AP712026020410034025360 2330BDERV20260204059896 2026-02-04T13:26:54.400000Z OTHR 323,3 MONE HUF 1,00 1100000,00 USD XOFF HU 2026-02-04T13:45:13.601758Z false TPAC
AP712026020410034025354 2330BDERV20260204059895 2026-02-04T13:26:35.760000Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:45:13.548373Z false TPAC
AP712026020410034025345 2330BDERV20260204059894 2026-02-04T13:25:52.080000Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T13:45:08.542460Z false TPAC
AP712026020410034025337 2330BDERV20260204059892 2026-02-04T13:25:39.713333Z OTHR 323,3 MONE HUF 1,00 900000,00 USD XOFF HU 2026-02-04T13:45:03.617002Z false TPAC
AP752026020410034025339 2330SBOND20260204059893 2026-02-04T13:40:53.000000Z ISIN HU0000525167 98,5787 PERC HUF 5000000,00 4928935,00 HUF SINT 2026-02-04T13:45:03.542699Z ACTX
AP952026020410034025328 2330BBOND20260204059891 2026-02-04T14:42:09.000000Z ISIN HU0000404900 100,7 PERC HUF 500000,00 500,00 HUF XOFF 2026-02-04T13:44:53.554451Z
AP752026020410034025321 2330SBOND20260204059890 2026-02-04T13:40:27.000000Z ISIN HU0000525167 98,5855 PERC HUF 30000000,00 29575650,00 HUF SINT 2026-02-04T13:44:33.546031Z ACTX
AP752026020410034025314 2330BBOND20260204059889 2026-02-04T13:39:43.374000Z ISIN NL0015002S44 99,560055 PERC EUR 1650000,00 1642740,91 EUR SINT 2026-02-04T13:43:53.542558Z ACTX
AP972026020410034025302 2330BSHRS20260204059885 2026-02-04T12:38:34.000000Z US86800U3023 32,59 USD 101,00 XOFF 2026-02-04T13:43:23.556179Z AMND
AP752026020410034025290 2330BOTHR20260204059887 2026-02-04T13:42:49.710000Z ISIN LU0075056555 112,41 USD 145,00 16299,45 USD XOFF 2026-02-04T13:43:08.570289Z ACTX
AP892026020410034025293 2330SDERV20260204059888 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -13600,00 -13600,00 EUR XOFF 2026-02-04T13:43:08.534489Z false
AP892026020410034025288 2330BDERV20251119001139 2025-11-18T23:00:00.000000Z OTHR NOAP NOAP 13600,00 13600,00 EUR XOFF 2026-02-04T13:43:03.547953Z false CANC
AP972026020410034025275 2330BSHRS20260204059885 2026-02-04T12:38:34.000000Z US86800U3023 32,59 USD 101,00 XOFF 2026-02-04T13:42:38.558780Z CANC
AP1092026020410034025270 2330BBOND20260204059886 2026-02-04T13:42:00.000000Z ISIN HU0000525167 98,4834 PERC HUF 711,00 10000,00 HUF XOFF 2026-02-04T13:42:33.536439Z
AP972026020410034025261 2330BSHRS20260204059885 2026-02-04T12:38:34.000000Z US86800U3023 32,59 USD 101,00 XOFF 2026-02-04T13:42:18.541636Z
AP972026020410034025256 2330BBOND20260204059884 2026-02-04T13:41:42.000000Z ISIN HU0000525209 9719,54 MONE HUF 800,00 8000000,00 HUF XOFF 2026-02-04T13:41:58.546597Z
AP952026020410034025253 2330SBOND20260204059883 2026-02-04T14:41:15.000000Z ISIN HU0000404611 100,3797 PERC HUF 3050000,00 305,00 HUF XOFF 2026-02-04T13:41:53.564123Z
AP972026020410034025240 2330BBOND20260204059882 2026-02-04T13:40:56.000000Z ISIN HU0000525209 9719,54 MONE HUF 1000,00 10000000,00 HUF XOFF 2026-02-04T13:41:23.536234Z
AP752026020410034025233 2330SBOND20260204059799 2026-02-04T12:45:46.464000Z ISIN HU0000525167 98,5785 PERC HUF 5000000,00 4928925,00 HUF SINT 2026-02-04T13:41:08.542270Z ACTX,CANC
AP752026020410034025226 2330SBOND20260204059455 2026-02-04T09:54:50.570000Z ISIN HU0000525167 98,5853 PERC HUF 30000000,00 29575590,00 HUF SINT 2026-02-04T13:40:53.580747Z ACTX,CANC
AP752026020410034025222 2330SBOND20260204059455 2026-02-04T09:54:50.570000Z ISIN HU0000525167 98,5853 PERC HUF 30000000,00 29575590,00 HUF SINT 2026-02-04T13:40:53.541338Z ACTX,CANC
AP752026020410034025220 2330BOTHR20260204059881 2026-02-04T13:40:10.097000Z ISIN LU0326424115 7,88 EUR 1313,45 10349,99 EUR XOFF 2026-02-04T13:40:23.550676Z ACTX
AP712026020410034025211 2330BDERV20260204059879 2026-02-04T13:24:45.443333Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T13:40:08.658783Z false TPAC
AP712026020410034025209 2330BDERV20260204059878 2026-02-04T13:24:10.120000Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T13:40:08.587124Z false TPAC
AP712026020410034025215 2330BDERV20260204059880 2026-02-04T13:25:18.520000Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T13:40:08.545121Z false TPAC
AP712026020410034025204 2330BDERV20260204059877 2026-02-04T13:20:39.473333Z OTHR 323,2 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:40:03.579032Z false TPAC
AP952026020410034025199 2330BBOND20260204059876 2026-01-28T16:14:36.000000Z ISIN XS3263933049 100 PERC EUR 400000,00 400,00 EUR XOFF 2026-02-04T13:39:53.536922Z
AP1092026020410034025194 2330BBOND20260204059875 2026-02-04T13:39:19.000000Z ISIN HU0000407184 100 PERC HUF 1058539,00 1,00 HUF XOFF 2026-02-04T13:39:28.536231Z
AP952026020410034025191 2330SBOND20260204059874 2026-01-28T16:16:34.000000Z ISIN XS3263933049 100 PERC EUR 400000,00 400,00 EUR XOFF 2026-02-04T13:39:25.041500Z
AP972026020410034025186 2330BBOND20260204059873 2026-02-04T13:39:00.000000Z ISIN XS3258450074 204000 MONE EUR 1,00 200000,00 EUR XOFF 2026-02-04T13:39:18.546932Z
AP952026020410034025183 2330BBOND20260204059872 2026-02-04T13:41:35.000000Z ISIN HU0000405543 100,8657 PERC HUF 5030000,00 503,00 HUF XOFF 2026-02-04T13:38:23.543285Z
AP1092026020410034025178 2330BBOND20260204059871 2026-02-04T13:37:37.000000Z ISIN HU0000407184 100 PERC HUF 10575459,00 1,00 HUF XOFF 2026-02-04T13:37:43.550373Z
AP712026020410034025166 2330BDERV20260204059869 2026-02-04T13:16:31.603333Z OTHR 323,3 MONE HUF 1,00 150000,00 USD XOFF HU 2026-02-04T13:35:03.683212Z false TPAC
AP712026020410034025168 2330BDERV20260204059870 2026-02-04T13:19:49.706667Z OTHR 323,2 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:35:03.552206Z false TPAC
AP952026020410034025163 2330SBOND20260204059868 2026-02-04T14:32:50.000000Z ISIN HU0000525183 97,9618 PERC HUF 3060000,00 306,00 HUF XOFF 2026-02-04T13:34:53.546768Z
AP972026020410034025143 2330BDERV20260204059847 2026-02-04T12:18:31.000000Z OTHR 24701,38 MONE EUR 22,00 22,00 EUR XOFF 2026-02-04T13:32:38.609624Z true AMND
AP972026020410034025145 2330SDERV20260204059867 2026-02-04T12:25:55.000000Z OTHR 24680,6 MONE EUR 22,00 22,00 EUR XOFF 2026-02-04T13:32:38.556799Z true
AP972026020410034025132 2330BDERV20260204059847 2026-02-04T12:18:31.000000Z OTHR 24701,38 MONE EUR 22,00 22,00 EUR XOFF 2026-02-04T13:32:18.545306Z true CANC
AP892026020410034025127 2330BOTHR20260204059866 2026-02-04T13:31:28.037000Z ISIN HU0000407184 100,0822 HUF 7426063,00 7426063,00 HUF XOFF 2026-02-04T13:32:03.550795Z
AP712026020410034025116 2330BDERV20260204059865 2026-02-04T13:15:25.760000Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T13:30:18.550141Z false TPAC
AP712026020410034025108 2330BDERV20260204059864 2026-02-04T13:13:57.326667Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T13:30:13.609645Z false TPAC
AP712026020410034025101 2330SDERV20260204059863 2026-02-04T13:13:22.000000Z OTHR 382,6 MONE HUF 1,00 1000000,00 EUR XOFF HU 2026-02-04T13:30:13.563998Z false TPAC
AP712026020410034025097 2330BDERV20260204059862 2026-02-04T13:13:12.360000Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T13:30:08.826524Z false TPAC
AP712026020410034025087 2330BDERV20260204059860 2026-02-04T13:12:18.466667Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T13:30:03.592429Z false TPAC
AP892026020410034025089 2330SETFS20260204059861 2026-02-04T13:29:06.674000Z ISIN JE00B588CD74 443,250895 USD 514,00 514,00 USD XOFF 2026-02-04T13:30:03.539272Z
AP952026020410034025080 2330SBOND20260204059859 2026-02-04T11:30:47.000000Z ISIN AT0000A1K9F1 69,157 PERC EUR 14000,00 14,00 EUR XOFF 2026-02-04T13:29:23.540588Z
AP752026020410034025063 2330BBOND20260204059858 2026-02-04T13:23:22.096000Z ISIN HU0000404926 101,5032 PERC HUF 500000000,00 507516000,00 HUF SINT 2026-02-04T13:27:33.542115Z ACTX
AP892026020410034025056 2330BOTHR20260204059857 2026-02-04T13:26:03.588000Z ISIN CA1363851017 36,85 USD 307,00 307,00 USD XOFF 2026-02-04T13:27:03.541849Z
AP952026020410034025053 2330SBOND20260204059714 2026-02-04T10:09:45.000000Z ISIN HU0000626999 99,8749 PERC HUF 105000000,00 105,00 HUF XOFF 2026-02-04T13:26:53.541801Z CANC
AP892026020410034025044 2330SBOND20260204059856 2026-02-04T13:24:54.839000Z ISIN HU0000702725 3,423848 HUF 963827,00 963827,00 HUF XOFF 2026-02-04T13:26:03.550206Z
AP952026020410034025041 2330SBOND20260204059855 2026-02-04T14:24:09.000000Z ISIN HU0000626999 99,8757 PERC HUF 105000000,00 105,00 HUF XOFF 2026-02-04T13:25:53.537943Z
AP7262026020410034025030 2330SEMAL20260204059853 2026-02-04T13:24:20.000000Z ISIN EU000A2QMW50 83,68 EUR TOCD 2258,00 2258,00 83,68 EUR EUAE XOFF 2026-02-04T13:25:18.631568Z False
AP7262026020410034025028 2330SEMAL20260204059852 2026-02-04T13:24:07.000000Z ISIN EU000A2QMW50 83,68 EUR TOCD 32,00 32,00 83,68 EUR EUAE XOFF 2026-02-04T13:25:18.589560Z False
AP7262026020410034025032 2330BEMAL20260204059854 2026-02-04T13:23:41.000000Z ISIN EU000A2QMW50 81,4 EUR TOCD 5000,00 5000,00 81,40 EUR EUAE XOFF 2026-02-04T13:25:18.542556Z False
AP712026020410034025006 2330BDERV20260204059850 2026-02-04T13:06:03.330000Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T13:25:03.695409Z false TPAC
AP892026020410034025008 2330BOTHR20260204059851 2026-02-04T13:23:43.255000Z ISIN US45569U1016 3,590396 USD 2800,00 2800,00 USD XOFF 2026-02-04T13:25:03.541403Z
AP952026020410034024999 2330SBOND20260204059849 2026-01-27T11:40:35.000000Z ISIN HU0000525258 98,1346 PERC HUF 2500000000,00 250000,00 HUF XOFF 2026-02-04T13:24:53.576172Z
AP1092026020410034024996 2330BBOND20260204059848 2026-02-04T13:23:58.000000Z ISIN HU0000407184 100 PERC HUF 303698,00 1,00 HUF XOFF 2026-02-04T13:24:48.563283Z
AP972026020410034024989 2330BDERV20260204059847 2026-02-04T12:18:31.000000Z OTHR 24701,38 MONE EUR 22,00 22,00 EUR XOFF 2026-02-04T13:22:23.629946Z true
AP952026020410034024986 2330BBOND20260204059846 2026-02-02T12:41:37.000000Z ISIN HU0000404991 67,5586 PERC HUF 800000000,00 80000,00 HUF XOFF 2026-02-04T13:21:53.548959Z
AP1092026020410034024983 2330BBOND20260204059845 2026-02-04T13:20:34.000000Z ISIN HU0000407184 100 PERC HUF 4166468,00 1,00 HUF XOFF 2026-02-04T13:21:03.542577Z
AP712026020410034024968 2330BDERV20260204059842 2026-02-04T13:11:10.400000Z OTHR 323,3 MONE HUF 1,00 1700000,00 USD XOFF HU 2026-02-04T13:20:09.082584Z false TPAC
AP712026020410034024976 2330BDERV20260204059844 2026-02-04T13:04:29.836667Z OTHR 323,3 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-04T13:20:08.966574Z false TPAC
AP7262026020410034024974 2330SEMAL20260204059843 2026-02-04T13:16:23.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 3000,00 3000,00 81,50 EUR EUAE XOFF 2026-02-04T13:20:08.581543Z False
AP712026020410034024966 2330BDERV20260204059841 2026-02-04T13:01:49.126667Z OTHR 323,3 MONE HUF 1,00 700000,00 USD XOFF HU 2026-02-04T13:20:03.601273Z false TPAC
AP712026020410034024964 2330BDERV20260204059840 2026-02-04T13:01:34.173333Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:20:03.554616Z false TPAC
AP892026020410034024955 2330BBOND20260204059839 2026-02-04T13:16:16.274000Z ISIN HU0000702725 3,423848 HUF 33000,00 33000,00 HUF XOFF 2026-02-04T13:17:03.548998Z
AP712026020410034024949 2330BDERV20260204059838 2026-02-04T13:00:41.080000Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:15:18.597820Z false TPAC
AP712026020410034024944 2330BDERV20260204059837 2026-02-04T12:59:45.993333Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:15:18.550175Z false TPAC
AP712026020410034024938 2330BDERV20260204059836 2026-02-04T12:58:32.650000Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T13:15:13.544926Z false TPAC
AP712026020410034024931 2330BDERV20260204059835 2026-02-04T13:08:20.480000Z OTHR 323,3 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-04T13:15:08.552527Z false TPAC
AP712026020410034024924 2330BDERV20260204059834 2026-02-04T12:56:27.793333Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:15:03.547210Z false TPAC
AP752026020410034024912 2330BBOND20260204059833 2026-02-04T13:10:20.482000Z ISIN XS3258450074 101,63956 PERC EUR 200000,00 203279,12 EUR SINT 2026-02-04T13:14:38.542663Z ACTX
AP752026020410034024910 2330BBOND20260204059832 2026-02-04T13:10:20.278000Z ISIN XS3258450074 101,58556 PERC EUR 200000,00 203171,12 EUR SINT 2026-02-04T13:14:33.546264Z ACTX
AP952026020410034024907 2330BBOND20260204059831 2026-02-04T14:11:55.000000Z ISIN HU0000407184 100,0822 PERC HUF 3553000,00 3553000,00 HUF XOFF 2026-02-04T13:12:23.546648Z
AP712026020410034024896 2330BDERV20260204059830 2026-02-04T12:54:52.263333Z OTHR 323,3 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-04T13:10:08.549547Z false TPAC
AP712026020410034024890 2330BDERV20260204059829 2026-02-04T12:53:31.193333Z OTHR 323,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T13:10:03.605406Z false TPAC
AP712026020410034024888 2330BDERV20260204059828 2026-02-04T12:52:09.416667Z OTHR 323,3 MONE HUF 1,00 500000,00 USD XOFF HU 2026-02-04T13:10:03.555406Z false TPAC
AP892026020410034024875 2330BBOND20260204059827 2026-02-04T13:05:24.480000Z ISIN HU0000702725 3,423848 HUF 61000,00 61000,00 HUF XOFF 2026-02-04T13:06:03.540982Z
AP712026020410034024865 2330BDERV20260204059825 2026-02-04T12:50:59.453333Z OTHR 323,3 MONE HUF 1,00 1400000,00 USD XOFF HU 2026-02-04T13:05:08.600232Z false TPAC
AP712026020410034024869 2330BDERV20260204059826 2026-02-04T12:47:39.793333Z OTHR 323,3 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-04T13:05:08.546826Z false TPAC
AP712026020410034024860 2330BDERV20260204059824 2026-02-04T12:46:05.356667Z OTHR 323,3 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-04T13:05:03.550177Z false TPAC
AP752026020410034024849 2330BBOND20260204059823 2026-02-04T13:00:20.077000Z ISIN NL0000116150 81,179667 PERC EUR 3000,00 2435,39 EUR SINT 2026-02-04T13:04:33.547640Z ACTX
AP892026020410034024842 2330BDERV20260204059822 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 34700,00 34700,00 EUR XOFF 2026-02-04T13:02:03.552212Z false
AP1092026020410034024839 2330SBOND20260204059821 2026-02-04T10:34:10.000000Z ISIN XS3272223762 100,7 PERC EUR 100,00 1000,00 EUR XOFF 2026-02-04T13:01:43.537964Z
AP1092026020410034024828 2330SBOND20260204059554 2026-02-04T10:34:10.000000Z ISIN XS3272223762 100,7 PERC EUR 100,00 1000,00 EUR XOFF 2026-02-04T13:01:08.765929Z CANC
AP892026020410034024825 2330BBOND20260204059820 2026-02-04T13:00:28.616000Z ISIN HU0000407325 98,1444 PERC HUF 40700000,00 40700000,00 HUF XOFF 2026-02-04T13:01:03.650765Z
AP712026020410034024821 2330BDERV20260204059819 2026-02-04T12:45:21.423333Z OTHR 323,3 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-04T13:00:03.938487Z false TPAC
AP712026020410034024819 2330BDERV20260204059818 2026-02-04T12:43:34.123333Z OTHR 323,3 MONE HUF 1,00 600000,00 USD XOFF HU 2026-02-04T13:00:03.769533Z false TPAC
AP1092026020410034024814 2330BBOND20260204059817 2026-02-04T12:59:03.000000Z ISIN HU0000365010 99,7971 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-04T12:59:08.684064Z
AP972026020410034024805 2330BSHRS20260204059814 2026-02-04T11:55:05.000000Z US86800U3023 32,58 USD 100,00 XOFF 2026-02-04T12:58:43.544184Z CANC
AP952026020410034024808 2330BBOND20260204059816 2026-02-04T13:51:06.000000Z ISIN HU0000407275 103,3089 PERC HUF 20271,00 20271,00 HUF XOFF 2026-02-04T12:58:23.703365Z
AP1092026020410034024806 2330BBOND20260204059815 2026-02-04T12:58:14.000000Z ISIN HU0000365341 99,4491 PERC HUF 700,00 10000,00 HUF XOFF 2026-02-04T12:58:23.592980Z
AP972026020410034024789 2330SDERV20260204059813 2026-02-04T11:53:19.000000Z OTHR 25289,99 MONE USD 0,25 0,25 USD XOFF 2026-02-04T12:57:34.498468Z true
AP972026020410034024791 2330BSHRS20260204059814 2026-02-04T11:55:05.000000Z US86800U3023 32,58 USD 100,00 XOFF 2026-02-04T12:57:34.449473Z
AP892026020410034024781 2330BOTHR20260204059812 2026-02-04T12:56:40.620000Z ISIN HU0000713482 1,809331 HUF 565000,00 565000,00 HUF XOFF 2026-02-04T12:57:08.564187Z
AP892026020410034024779 2330BBOND20260204059811 2026-02-04T12:56:19.629000Z ISIN HU0000406467 101,3351 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-04T12:57:03.546673Z
AP952026020410034024772 2330SBOND20260204059810 2026-02-02T13:18:35.000000Z ISIN HU0000366208 99,7606 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-04T12:56:53.542565Z
AP752026020410034024761 2330BBOND20260204059809 2026-02-04T12:52:29.284000Z ISIN HU0000405543 100,9058 PERC HUF 140000000,00 141268120,00 HUF SINT 2026-02-04T12:56:33.554592Z ACTX
AP752026020410034024753 2330BBOND20260204059808 2026-02-04T12:52:02.428000Z ISIN HU0000405550 92,6956 PERC HUF 200000000,00 185391200,00 HUF SINT 2026-02-04T12:56:13.543764Z ACTX
AP752026020410034024731 2330BBOND20260204059807 2026-02-04T12:50:56.162000Z ISIN HU0000406624 105,7626 PERC HUF 300000000,00 317287800,00 HUF SINT 2026-02-04T12:55:03.543967Z ACTX
AP1092026020410034024728 2330BBOND20260204059806 2026-02-04T12:53:48.000000Z ISIN HU0000365598 99,1779 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-04T12:53:58.542377Z
AP972026020410034024721 2330BDERV20260204059782 2026-02-04T11:39:30.000000Z OTHR 25300,99 MONE USD 0,25 0,25 USD XOFF 2026-02-04T12:52:48.642614Z true AMND
AP972026020410034024708 2330BDERV20260204059782 2026-02-04T11:39:30.000000Z OTHR 25300,99 MONE USD 0,25 0,25 USD XOFF 2026-02-04T12:52:23.885642Z true CANC
AP752026020410034024706 2330SBOND20260204059805 2026-02-04T12:48:05.221000Z ISIN HU0000404991 68,628 PERC HUF 300000000,00 205884000,00 HUF SINT 2026-02-04T12:52:23.545356Z ACTX
AP892026020410034024700 2330BDERV20260204059804 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 34700,00 34700,00 EUR XOFF 2026-02-04T12:52:03.557251Z false
AP752026020410034024690 2330SBOND20260204059802 2026-02-04T12:47:38.716000Z ISIN HU0000404165 67,4661 PERC HUF 25000000,00 16866525,00 HUF SINT 2026-02-04T12:51:43.693089Z ACTX
AP752026020410034024692 2330SBOND20260204059803 2026-02-04T12:47:30.017000Z ISIN HU0000404165 67,4661 PERC HUF 600000000,00 404796600,00 HUF SINT 2026-02-04T12:51:43.633061Z ACTX
AP1092026020410034024687 2330SBOND20260204059635 2026-02-04T11:27:22.000000Z ISIN XS3276321752 99,35 PERC EUR 1300,00 1000,00 EUR XOFF 2026-02-04T12:51:08.537378Z CANC
AP1092026020410034024680 2330BBOND20260204059633 2026-02-04T11:24:34.000000Z ISIN XS3175946071 99,77 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-04T12:50:53.559209Z CANC
AP752026020410034024675 2330SBOND20260204059801 2026-02-04T12:46:38.823000Z ISIN HU0000404991 68,5762 PERC HUF 500000000,00 342881000,00 HUF SINT 2026-02-04T12:50:43.604492Z ACTX
AP712026020410034024660 2330SBOND20260204059800 2026-02-04T12:47:31.010000Z ISIN HU0000626999 99,8835 PERC HUF 510,00 510000000,00 HUF XOFF HU 2026-02-04T12:50:03.549228Z TPAC
AP752026020410034024655 2330SBOND20260204059799 2026-02-04T12:45:46.464000Z ISIN HU0000525167 98,5785 PERC HUF 5000000,00 4928925,00 HUF SINT 2026-02-04T12:49:58.552931Z ACTX
AP752026020410034024648 2330BBOND20260204059721 2026-02-04T11:58:25.439000Z ISIN HU0000406624 105,7626 PERC HUF 300000000,00 317287800,00 HUF SINT 2026-02-04T12:49:43.555675Z ACTX,CANC
AP752026020410034024643 2330BBOND20260204059736 2026-02-04T12:03:23.204000Z ISIN HU0000405550 92,6956 PERC HUF 200000000,00 185391200,00 HUF SINT 2026-02-04T12:49:33.561409Z ACTX,CANC
AP752026020410034024638 2330BBOND20260204059749 2026-02-04T12:12:57.444000Z ISIN HU0000405543 100,9058 PERC HUF 140000000,00 141268120,00 HUF SINT 2026-02-04T12:49:28.544894Z ACTX,CANC
AP752026020410034024631 2330SBOND20260204059798 2026-02-04T12:44:49.396000Z ISIN HU0000525183 97,7005 PERC HUF 350000000,00 341951750,00 HUF SINT 2026-02-04T12:48:53.559074Z ACTX
AP972026020410034024605 2330BDERV20260204059795 2026-02-04T11:40:25.000000Z OTHR 25299,24 MONE USD 0,06 0,06 USD XOFF 2026-02-04T12:47:23.622900Z true
AP1092026020410034024607 2330BBOND20260204059796 2026-02-04T12:47:15.000000Z ISIN HU0000407184 100 PERC HUF 7435081,00 1,00 HUF XOFF 2026-02-04T12:47:23.581541Z
AP972026020410034024609 2330BSHRS20260204059797 2026-02-04T11:43:24.000000Z US86800U3023 32,69 USD 150,00 XOFF 2026-02-04T12:47:23.539528Z
AP752026020410034024600 2330SBOND20260204059794 2026-02-04T12:43:09.604000Z ISIN HU0000403118 95,9991 PERC HUF 40780000,00 39148433,00 HUF SINT 2026-02-04T12:47:13.552509Z ACTX
AP752026020410034024592 2330SBOND20260204059673 2026-02-04T11:45:48.327000Z ISIN HU0000404165 67,4661 PERC HUF 625000000,00 421663125,00 HUF SINT 2026-02-04T12:47:08.544173Z ACTX,CANC
AP892026020410034024590 2330SDERV20260204059793 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -20000,00 -20000,00 EUR XOFF 2026-02-04T12:47:03.539489Z false
AP1092026020410034024587 2330BBOND20260204059792 2026-02-04T12:44:38.000000Z ISIN XS3175946071 99,77 PERC EUR 1300,00 1000,00 EUR XOFF 2026-02-04T12:46:38.539203Z
AP1092026020410034024582 2330SBOND20260204059791 2026-02-04T11:27:22.000000Z ISIN XS3276321752 99,35 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-04T12:46:28.543502Z
AP752026020410034024572 2330BBOND20260204059790 2026-02-04T12:41:54.840000Z ISIN HU0000404157 100,3089 PERC HUF 750000000,00 752316750,00 HUF SINT 2026-02-04T12:46:03.540858Z ACTX
AP752026020410034024560 2330SBOND20260204059648 2026-02-04T11:34:34.204000Z ISIN HU0000525167 98,5787 PERC HUF 5000000,00 4928935,00 HUF SINT 2026-02-04T12:45:18.578243Z ACTX,CANC
AP1092026020410034024562 2330BBOND20260204059789 2026-02-04T12:45:06.000000Z ISIN HU0000365341 99,4491 PERC HUF 8,00 10000,00 HUF XOFF 2026-02-04T12:45:18.538259Z
AP752026020410034024532 2330BBOND20260204059787 2026-02-04T12:39:54.327000Z ISIN NL0015002S44 99,55554 PERC EUR 1650000,00 1642666,41 EUR SINT 2026-02-04T12:44:03.583303Z ACTX
AP892026020410034024534 2330BBOND20260204059788 2026-02-04T12:43:39.627000Z ISIN HU0000406442 102,5732 PERC HUF 1137364,00 1137364,00 HUF XOFF 2026-02-04T12:44:03.539290Z
AP972026020410034024521 2330SBOND20260204059786 2026-02-04T12:42:56.000000Z ISIN HU0000405543 9694,52 MONE HUF 503,00 5030000,00 HUF XOFF 2026-02-04T12:43:13.539408Z
AP892026020410034024516 2330BBOND20260204059785 2026-02-04T12:42:32.092000Z ISIN HU0000406228 102,9721 PERC HUF 3102341,00 3102341,00 HUF XOFF 2026-02-04T12:43:03.541711Z
AP972026020410034024497 2330BDERV20260204059784 2026-02-04T11:40:00.000000Z OTHR 49340,3 MONE USD 0,03 0,03 USD XOFF 2026-02-04T12:42:18.558810Z true
AP892026020410034024492 2330BBOND20260204059783 2026-02-04T12:41:24.266000Z ISIN HU0000406079 102,96 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-04T12:42:03.542870Z
AP972026020410034024482 2330BDERV20260204059781 2026-02-04T11:39:13.000000Z OTHR 24691,47 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T12:41:58.625395Z true
AP972026020410034024484 2330BDERV20260204059782 2026-02-04T11:39:30.000000Z OTHR 25300,99 MONE USD 0,25 0,25 USD XOFF 2026-02-04T12:41:58.576639Z true
AP952026020410034024475 2330SBOND20260204059780 2026-02-04T13:40:12.000000Z ISIN HU0000626999 99,8751 PERC HUF 41000000000,00 41000,00 HUF XOFF 2026-02-04T12:41:18.541031Z
AP892026020410034024470 2330BBOND20260204059779 2026-02-04T12:40:06.635000Z ISIN HU0000406459 100,0886 PERC HUF 9265235,00 9265235,00 HUF XOFF 2026-02-04T12:41:03.552230Z
AP1092026020410034024461 2330BBOND20260204059778 2026-02-04T12:39:34.000000Z ISIN HU0000407184 100 PERC HUF 246800,00 1,00 HUF XOFF 2026-02-04T12:39:38.563097Z
AP892026020410034024452 2330BBOND20260204059777 2026-02-04T12:37:44.376000Z ISIN HU0000405618 102,93 PERC HUF 4000,00 4000000,00 HUF XOFF 2026-02-04T12:38:03.540643Z
AP892026020410034024441 2330BBOND20260204059776 2026-02-04T12:36:24.202000Z ISIN HU0000405584 102,52 PERC HUF 13405,00 13405000,00 HUF XOFF 2026-02-04T12:37:03.556350Z
AP972026020410034024436 2330SBOND20260204059775 2026-02-04T12:36:28.000000Z ISIN HU0000525167 9850 MONE HUF 270,00 2700000,00 HUF XOFF 2026-02-04T12:36:53.552058Z
AP972026020410034024411 2330SBOND20260204059774 2026-02-04T12:33:14.000000Z ISIN HU0000525142 9974,79 MONE HUF 15,00 150000,00 HUF XOFF 2026-02-04T12:33:28.546436Z
AP892026020410034024399 2330SOTHR20260204059773 2026-02-04T12:32:23.354000Z ISIN HU0000713482 1,809331 HUF 552690,00 552690,00 HUF XOFF 2026-02-04T12:33:08.537927Z
AP892026020410034024397 2330SOTHR20260204059772 2026-02-04T12:31:29.829000Z ISIN HU0000713482 1,809331 HUF 920229,00 920229,00 HUF XOFF 2026-02-04T12:33:03.534070Z
AP952026020410034024387 2330BBOND20260204059770 2026-02-04T13:32:16.000000Z ISIN HU0000406061 98,11 PERC HUF 20000000,00 20000000,00 HUF XOFF 2026-02-04T12:32:53.594857Z
AP752026020410034024389 2330BBOND20260204059771 2026-02-04T12:28:47.055000Z ISIN XS3227899989 103,832192 PERC EUR 400000,00 415328,77 EUR SINT 2026-02-04T12:32:53.548824Z ACTX
AP972026020410034024372 2330BDERV20260204059769 2026-02-04T11:26:18.000000Z OTHR 25333,85 MONE USD 22,00 22,00 USD XOFF 2026-02-04T12:32:08.544381Z true
AP892026020410034024368 2330SDERV20260204059768 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -100000000,00 -100000000,00 USD XOFF 2026-02-04T12:32:03.562298Z false
AP752026020410034024350 2330BBOND20260204059767 2026-02-04T12:26:10.393000Z ISIN XS3227899989 103,782192 PERC EUR 400000,00 415128,77 EUR SINT 2026-02-04T12:30:13.546086Z ACTX
AP712026020410034024343 2330SDERV20260204059766 2026-02-04T12:14:54.246667Z OTHR 97,1581 PERC HUF 200,00 2000000,00 HUF XOFF HU 2026-02-04T12:30:03.577083Z false TPAC
AP952026020410034024334 2330SBOND20260204059765 2026-02-02T11:17:40.000000Z ISIN HU0000404165 66,6253 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-02-04T12:28:23.537844Z
AP892026020410034024329 2330BOTHR20260204059764 2026-02-04T12:27:27.276000Z ISIN HU0000713482 1,809331 HUF 550000,00 550000,00 HUF XOFF 2026-02-04T12:28:03.536206Z
AP952026020410034024324 2330BBOND20260204059763 2026-02-04T13:27:23.000000Z ISIN HU0000407069 98,2528 PERC HUF 6106696,00 6106696,00 HUF XOFF 2026-02-04T12:27:53.536138Z
AP752026020410034024313 2330SOTHR20260204059762 2026-02-04T12:26:53.608000Z ISIN LU0594300096 19,3 EUR 2056,56 39691,61 EUR XOFF 2026-02-04T12:27:03.537436Z ACTX
AP892026020410034024304 2330SOTHR20260204059761 2026-02-04T12:25:41.035000Z ISIN HU0000713482 1,809331 HUF 1658071,00 1658071,00 HUF XOFF 2026-02-04T12:26:03.535060Z
AP952026020410034024295 2330SBOND20260204059760 2026-02-02T13:21:35.000000Z ISIN HU0000366208 99,7516 PERC HUF 545000000,00 54500,00 HUF XOFF 2026-02-04T12:25:23.535556Z
AP712026020410034024283 2330SBOND20260204059758 2026-02-04T12:21:05.840000Z ISIN HU0000626999 99,8747 PERC HUF 75,00 75000000,00 HUF XOFF HU 2026-02-04T12:25:03.589840Z TPAC
AP712026020410034024287 2330SBOND20260204059759 2026-02-04T12:23:20.153333Z ISIN HU0000626999 99,8747 PERC HUF 200,00 200000000,00 HUF XOFF HU 2026-02-04T12:25:03.545297Z TPAC
AP952026020410034024280 2330BBOND20260204059757 2026-02-04T13:24:09.000000Z ISIN HU0000407184 100,0822 PERC HUF 3609780,00 3609780,00 HUF XOFF 2026-02-04T12:24:53.538183Z
AP892026020410034024275 2330SETFS20260204059756 2026-02-04T07:13:48.558000Z ISIN US78463V1070 451,9799550000001 USD 6000,00 6000,00 USD XOFF 2026-02-04T12:24:03.560701Z
AP1092026020410034024267 2330BBOND20260204059754 2026-02-04T12:22:58.000000Z ISIN HU0000365937 98,8436 PERC HUF 2225,00 10000,00 HUF XOFF 2026-02-04T12:23:03.578660Z
AP892026020410034024269 2330SOTHR20260204059755 2026-02-04T12:22:25.729000Z ISIN HU0000713482 1,809331 HUF 2760688,00 2760688,00 HUF XOFF 2026-02-04T12:23:03.538711Z
AP952026020410034024264 2330SBOND20260204059710 2026-02-04T11:08:12.000000Z ISIN HU0000626999 99,8749 PERC HUF 175000000,00 175,00 HUF XOFF 2026-02-04T12:22:58.539577Z CANC
AP952026020410034024261 2330SBOND20260204059753 2026-02-04T13:21:53.000000Z ISIN HU0000626999 99,8749 PERC HUF 175000000,00 175,00 HUF XOFF 2026-02-04T12:22:23.551935Z
AP712026020410034024249 2330SBOND20260204059751 2026-02-04T12:17:20.160000Z ISIN HU0000626999 99,8747 PERC HUF 2700,00 2700000000,00 HUF XOFF HU 2026-02-04T12:20:03.602949Z TPAC
AP712026020410034024251 2330SBOND20260204059752 2026-02-04T12:18:54.590000Z ISIN HU0000626999 99,8747 PERC HUF 2500,00 2500000000,00 HUF XOFF HU 2026-02-04T12:20:03.550929Z TPAC
AP972026020410034024238 2330SDERV20260204059750 2026-02-04T11:08:28.000000Z OTHR 24769,29 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T12:17:28.548478Z true
AP752026020410034024227 2330BBOND20260204059749 2026-02-04T12:12:57.444000Z ISIN HU0000405543 100,9058 PERC HUF 140000000,00 141268120,00 HUF SINT 2026-02-04T12:17:03.543630Z ACTX
AP1092026020410034024220 2330BBOND20260204059748 2026-02-04T12:15:52.000000Z ISIN HU0000365499 99,2896 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-04T12:15:58.543675Z
AP952026020410034024209 2330BBOND20260204059747 2026-02-04T13:13:44.000000Z ISIN HU0000407200 98,2528 PERC HUF 407113,00 407113,00 HUF XOFF 2026-02-04T12:14:23.559539Z
AP6862026020410034024204 2330SBOND20260204059746 2026-02-04T11:21:58.000000Z ISIN NL0000116150 84,2796165 PERC EUR 0,00 7000,00 7000,00 EUR XOFF XOFF 2026-02-04T12:14:03.542606Z
AP952026020410034024199 2330SBOND20260204059745 2026-02-02T13:03:35.000000Z ISIN HU0000366208 99,7565 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-04T12:13:23.534745Z
AP952026020410034024192 2330BBOND20260204059744 2026-02-04T13:12:05.000000Z ISIN HU0000406095 102,56 PERC HUF 19500780,00 19500780,00 HUF XOFF 2026-02-04T12:12:53.534376Z
AP972026020410034024185 2330SDERV20260204059743 2026-02-04T11:05:30.000000Z OTHR 25354,74 MONE USD 0,25 0,25 USD XOFF 2026-02-04T12:12:30.048701Z true
AP972026020410034024182 2330BDERV20260204059625 2026-02-04T10:16:18.000000Z OTHR 24737,24 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T12:12:18.556386Z true CANC
AP1092026020410034024177 2330BBOND20260204059742 2026-02-04T12:10:57.000000Z ISIN HU0000365275 99,5654 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-04T12:11:11.546341Z
AP952026020410034024168 2330SBOND20260204059741 2026-02-03T09:07:35.000000Z ISIN HU0000404744 78,8357 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-04T12:10:23.540913Z
AP712026020410034024159 2330SDERV20260204059740 2026-02-04T11:52:10.050000Z OTHR 97,1581 PERC HUF 226,00 2259999,94 HUF XOFF HU 2026-02-04T12:10:03.557116Z false TPAC
AP952026020410034024154 2330SBOND20260204059739 2026-02-04T13:09:33.000000Z ISIN HU0000626999 99,8749 PERC HUF 1500000000,00 1500,00 HUF XOFF 2026-02-04T12:09:53.542837Z
AP892026020410034024145 2330BOTHR20260204059738 2026-02-04T12:08:36.123000Z ISIN HU0000713482 1,809331 HUF 1113596,00 1113596,00 HUF XOFF 2026-02-04T12:09:03.541282Z
AP952026020410034024142 2330BBOND20260204059737 2026-02-04T11:30:46.000000Z ISIN AT0000A1K9F1 69,157 PERC EUR 14000,00 14,00 EUR XOFF 2026-02-04T12:08:53.560952Z
AP752026020410034024123 2330BBOND20260204059736 2026-02-04T12:03:23.204000Z ISIN HU0000405550 92,6956 PERC HUF 200000000,00 185391200,00 HUF SINT 2026-02-04T12:07:33.779981Z ACTX
AP952026020410034024112 2330SBOND20260204059734 2026-02-02T11:17:35.000000Z ISIN HU0000406624 105,524 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-04T12:07:29.020898Z
AP952026020410034024115 2330SBOND20260204059735 2026-02-04T11:35:37.000000Z ISIN HU0000404157 100,2811 PERC HUF 6940000,00 694,00 HUF XOFF 2026-02-04T12:07:28.907872Z
AP952026020410034024106 2330SBOND20260204059733 2026-02-04T13:06:42.000000Z ISIN HU0000626999 99,8749 PERC HUF 36000000,00 36,00 HUF XOFF 2026-02-04T12:07:23.552774Z
AP752026020410034024097 2330SBOND20260202057279 2026-02-02T10:28:26.117000Z ISIN HU0000406624 105,3498 PERC HUF 500000000,00 526749000,00 HUF SINT 2026-02-04T12:07:13.574126Z ACTX,AMND
AP892026020410034024093 2330BDERV20260204059732 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 400000,00 400000,00 EUR XOFF 2026-02-04T12:07:08.546824Z false
AP892026020410034024091 2330BDERV20260204059731 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 400000,00 400000,00 EUR XOFF 2026-02-04T12:07:03.563556Z false
AP752026020410034024080 2330SBOND20260202057279 2026-02-02T10:28:26.117000Z ISIN HU0000406624 105,3498 PERC HUF 500000000,00 526749000,00 HUF SINT 2026-02-04T12:06:38.542518Z ACTX,CANC
AP1092026020410034024075 2330SBOND20260204059730 2026-02-04T12:05:59.000000Z ISIN XS3269555234 101,5 PERC EUR 23506,00 1000,00 EUR XOFF 2026-02-04T12:06:08.552777Z
AP1202026020410034024070 2330SDERV20260204059729 2026-02-04T12:01:45.000000Z OTHR 4,22 MONE EUR EUR 1,00 10178468,80 10178468,80 EUR XOFF 2026-02-04T12:05:08.540623Z false
AP952026020410034024056 2330SBOND20260204059727 2026-02-04T10:31:56.000000Z ISIN HU0000626999 99,8749 PERC HUF 23000000,00 23,00 HUF XOFF 2026-02-04T12:04:53.595719Z
AP952026020410034024058 2330SBOND20260204059728 2026-02-04T10:07:44.000000Z ISIN HU0000626999 99,8751 PERC HUF 11000000,00 11,00 HUF XOFF 2026-02-04T12:04:53.553719Z
AP952026020410034024053 2330SBOND20260204059726 2026-02-04T10:28:12.000000Z ISIN HU0000626999 99,8749 PERC HUF 24000000,00 24,00 HUF XOFF 2026-02-04T12:04:23.543900Z
AP952026020410034024048 2330SBOND20260204059725 2026-02-04T10:04:11.000000Z ISIN HU0000626999 99,8753 PERC HUF 25000000,00 25,00 HUF XOFF 2026-02-04T12:03:53.542400Z
AP952026020410034024039 2330SBOND20260204059724 2026-02-04T11:15:29.000000Z ISIN HU0000626999 99,8749 PERC HUF 35000000,00 35,00 HUF XOFF 2026-02-04T12:03:23.543647Z
AP892026020410034024032 2330SBOND20260204059723 2026-02-04T12:02:15.300000Z ISIN HU0000407358 98,6783 PERC HUF 25900000,00 25900000,00 HUF XOFF 2026-02-04T12:03:03.538593Z
AP952026020410034024025 2330BBOND20260204059722 2026-02-04T13:02:15.000000Z ISIN HU0000407184 100,0822 PERC HUF 934296,00 934296,00 HUF XOFF 2026-02-04T12:02:48.535664Z
AP752026020410034024018 2330BBOND20260204059721 2026-02-04T11:58:25.439000Z ISIN HU0000406624 105,7626 PERC HUF 300000000,00 317287800,00 HUF SINT 2026-02-04T12:02:33.551104Z ACTX
AP952026020410034024010 2330SBOND20260204059719 2026-02-04T10:40:23.000000Z ISIN HU0000626999 99,8749 PERC HUF 47000000,00 47,00 HUF XOFF 2026-02-04T12:01:53.584409Z
AP952026020410034024012 2330SBOND20260204059720 2026-02-04T10:29:22.000000Z ISIN HU0000626999 99,8749 PERC HUF 40000000,00 40,00 HUF XOFF 2026-02-04T12:01:53.537164Z
AP952026020410034024003 2330SBOND20260204059718 2026-02-04T10:41:48.000000Z ISIN HU0000626999 99,8749 PERC HUF 80000000,00 80,00 HUF XOFF 2026-02-04T12:00:53.542207Z
AP952026020410034023998 2330SBOND20260204059717 2026-02-04T10:38:05.000000Z ISIN HU0000626999 99,8749 PERC HUF 100000000,00 100,00 HUF XOFF 2026-02-04T12:00:23.557319Z
AP11812026020410034023994 2330SBOND20260204059716 2026-02-04T09:58:12.000000Z ISIN XS3047514446 100 PERC EUR 100000,00 100000,00 EUR XOFF 2026-02-04T12:00:08.586887Z
AP11812026020410034023992 2330BBOND20260204059715 2026-02-04T09:52:36.000000Z ISIN XS2010028939 90,6 PERC USD 200000,00 200000,00 USD XOFF 2026-02-04T12:00:08.542151Z ILQD
AP952026020410034023987 2330SBOND20260204059714 2026-02-04T10:09:45.000000Z ISIN HU0000626999 99,8749 PERC HUF 105000000,00 105,00 HUF XOFF 2026-02-04T11:59:53.637296Z
AP952026020410034023982 2330SBOND20260204059713 2026-02-04T10:12:44.000000Z ISIN HU0000626999 99,8757 PERC HUF 115000000,00 115,00 HUF XOFF 2026-02-04T11:59:23.543276Z
AP952026020410034023969 2330SBOND20260204059712 2026-02-04T11:10:41.000000Z ISIN HU0000626999 99,8749 PERC HUF 170000000,00 170,00 HUF XOFF 2026-02-04T11:57:53.545198Z
AP952026020410034023953 2330SBOND20260204059710 2026-02-04T11:08:12.000000Z ISIN HU0000626999 99,8749 PERC HUF 175000000,00 175,00 HUF XOFF 2026-02-04T11:57:23.595769Z
AP972026020410034023955 2330SDERV20260204059711 2026-02-04T10:55:07.000000Z OTHR 24780 MONE EUR 0,29 0,29 EUR XOFF 2026-02-04T11:57:23.550761Z true
AP892026020410034023948 2330SDERV20260204059709 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -14173880,81 -14173880,81 EUR XOFF 2026-02-04T11:57:03.564326Z false
AP952026020410034023943 2330BBOND20260204059708 2026-02-04T11:35:35.000000Z ISIN HU0000404157 100,2811 PERC HUF 6940000,00 694,00 HUF XOFF 2026-02-04T11:56:53.538983Z
AP952026020410034023936 2330SBOND20260204059707 2026-02-04T10:33:09.000000Z ISIN HU0000626999 99,8749 PERC HUF 192000000,00 192,00 HUF XOFF 2026-02-04T11:56:23.541001Z
AP952026020410034023930 2330SBOND20260204059706 2026-02-04T10:37:11.000000Z ISIN HU0000626999 99,8749 PERC HUF 200000000,00 200,00 HUF XOFF 2026-02-04T11:55:53.597912Z
AP952026020410034023928 2330SBOND20260204059705 2026-02-04T10:05:06.000000Z ISIN HU0000626999 99,8753 PERC HUF 230000000,00 230,00 HUF XOFF 2026-02-04T11:55:53.549903Z
AP952026020410034023918 2330SBOND20260204059703 2026-02-04T10:39:14.000000Z ISIN HU0000626999 99,8749 PERC HUF 320000000,00 320,00 HUF XOFF 2026-02-04T11:55:23.584493Z
AP952026020410034023920 2330SBOND20260204059704 2026-02-04T12:54:43.000000Z ISIN HU0000626999 99,8745 PERC HUF 1400000000,00 1400,00 HUF XOFF 2026-02-04T11:55:23.539989Z
AP712026020410034023909 2330SDERV20260204059702 2026-02-04T11:51:07.543333Z ISIN EZ7G6TD9H1R4 385,27 MONE HUF 1,00 1004719,00 EUR XOFF HU 2026-02-04T11:55:03.546727Z false XFPH
AP952026020410034023897 2330BBOND20260204059700 2026-02-04T12:54:09.000000Z ISIN HU0000407184 100,0822 PERC HUF 4996000,00 4996000,00 HUF XOFF 2026-02-04T11:54:53.590333Z
AP752026020410034023901 2330SBOND20260204059701 2026-02-04T11:50:47.106000Z ISIN HU0000404991 68,6672 PERC HUF 500000000,00 343336000,00 HUF SINT 2026-02-04T11:54:53.543828Z ACTX
AP952026020410034023892 2330SBOND20260204059699 2026-02-04T12:53:16.000000Z ISIN HU0000626999 99,8745 PERC HUF 2000000000,00 2000,00 HUF XOFF 2026-02-04T11:54:23.540167Z
AP952026020410034023883 2330SBOND20260204059698 2026-02-04T10:44:42.000000Z ISIN HU0000626999 99,8749 PERC HUF 330000000,00 330,00 HUF XOFF 2026-02-04T11:53:53.533073Z
AP752026020410034023877 2330BBOND20260204059697 2026-02-04T11:49:21.000000Z ISIN HU0000525142 99,7633 PERC HUF 88240000,00 88031136,00 HUF SINT 2026-02-04T11:53:48.542520Z ACTX
AP752026020410034023875 2330BBOND20260204059696 2026-02-04T11:49:20.000000Z ISIN HU0000525142 99,7633 PERC HUF 514260000,00 513042747,00 HUF SINT 2026-02-04T11:53:43.542823Z ACTX
AP752026020410034023864 2330SBOND20260204059694 2026-02-04T11:49:13.000000Z ISIN HU0000525142 99,7614 PERC HUF 33230000,00 33150713,00 HUF SINT 2026-02-04T11:53:33.645785Z ACTX
AP752026020410034023866 2330SBOND20260204059695 2026-02-04T11:49:12.000000Z ISIN HU0000525142 99,7614 PERC HUF 4730000,00 4718714,00 HUF SINT 2026-02-04T11:53:33.603786Z ACTX
AP752026020410034023862 2330SBOND20260204059693 2026-02-04T11:49:14.000000Z ISIN HU0000525142 99,7614 PERC HUF 561020000,00 559681406,00 HUF SINT 2026-02-04T11:53:33.542781Z ACTX
AP752026020410034023849 2330BBOND20260204059690 2026-02-04T11:49:18.000000Z ISIN HU0000525142 99,7633 PERC HUF 78180000,00 77994948,00 HUF SINT 2026-02-04T11:53:28.637762Z ACTX
AP752026020410034023855 2330SBOND20260204059692 2026-02-04T11:49:15.000000Z ISIN HU0000525142 99,7614 PERC HUF 125370000,00 125070867,00 HUF SINT 2026-02-04T11:53:28.592757Z ACTX
AP752026020410034023851 2330BBOND20260204059691 2026-02-04T11:49:16.000000Z ISIN HU0000525142 99,7633 PERC HUF 27490000,00 27424931,00 HUF SINT 2026-02-04T11:53:28.539779Z ACTX
AP952026020410034023836 2330SBOND20260204059687 2026-02-04T10:04:38.000000Z ISIN HU0000626999 99,8753 PERC HUF 400000000,00 400,00 HUF XOFF 2026-02-04T11:53:23.638907Z
AP752026020410034023842 2330BBOND20260204059689 2026-02-04T11:49:19.000000Z ISIN HU0000525142 99,7633 PERC HUF 16180000,00 16141702,00 HUF SINT 2026-02-04T11:53:23.592876Z ACTX
AP952026020410034023838 2330SBOND20260204059688 2026-02-04T10:06:35.000000Z ISIN HU0000626999 99,8751 PERC HUF 340000000,00 340,00 HUF XOFF 2026-02-04T11:53:23.548870Z
AP892026020410034023828 2330BOTHR20260204059686 2026-02-04T07:30:15.309000Z ISIN US69331C1080 15,04 USD 3800,00 3800,00 USD XOFF 2026-02-04T11:53:03.573703Z
AP892026020410034023826 2330SBOND20260204059685 2026-02-04T11:52:31.713000Z ISIN HU0000702725 3,423848 HUF 584138,00 584138,00 HUF XOFF 2026-02-04T11:53:03.537058Z
AP952026020410034023823 2330SBOND20260204059684 2026-02-04T09:59:44.000000Z ISIN HU0000626999 99,8753 PERC HUF 450000000,00 450,00 HUF XOFF 2026-02-04T11:52:53.540645Z
AP952026020410034023817 2330SBOND20260204059682 2026-02-04T10:11:06.000000Z ISIN HU0000626999 99,8757 PERC HUF 370000000,00 370,00 HUF XOFF 2026-02-04T11:52:23.577422Z
AP952026020410034023819 2330SBOND20260204059683 2026-02-04T12:51:57.000000Z ISIN HU0000626999 99,8745 PERC HUF 2000000000,00 2000,00 HUF XOFF 2026-02-04T11:52:23.537549Z
AP952026020410034023807 2330SBOND20260204059680 2026-02-04T11:05:41.000000Z ISIN HU0000626999 99,8749 PERC HUF 610000000,00 610,00 HUF XOFF 2026-02-04T11:51:53.583189Z
AP952026020410034023809 2330SBOND20260204059681 2026-02-04T11:02:27.000000Z ISIN HU0000626999 99,8749 PERC HUF 380000000,00 380,00 HUF XOFF 2026-02-04T11:51:53.538164Z
AP952026020410034023798 2330SBOND20260204059679 2026-02-04T11:03:58.000000Z ISIN HU0000626999 99,8749 PERC HUF 660000000,00 660,00 HUF XOFF 2026-02-04T11:51:23.537978Z
AP892026020410034023793 2330BBOND20260204059678 2026-02-04T11:50:03.786000Z ISIN HU0000702725 3,423848 HUF 1490000,00 1490000,00 HUF XOFF 2026-02-04T11:51:03.539718Z
AP952026020410034023790 2330SBOND20260204059677 2026-02-04T10:43:28.000000Z ISIN HU0000626999 99,8749 PERC HUF 1400000000,00 1400,00 HUF XOFF 2026-02-04T11:50:53.538642Z
AP952026020410034023774 2330SBOND20260204059676 2026-02-04T11:01:18.000000Z ISIN HU0000626999 99,8749 PERC HUF 2238000000,00 2238,00 HUF XOFF 2026-02-04T11:50:23.578540Z
AP952026020410034023772 2330SBOND20260204059675 2026-02-04T12:49:36.000000Z ISIN HU0000626999 99,8745 PERC HUF 19000000,00 19,00 HUF XOFF 2026-02-04T11:50:23.543534Z
AP892026020410034023761 2330BBOND20260204059674 2026-02-04T11:49:52.623000Z ISIN HU0000407200 98,2528 PERC HUF 2426000,00 2426000,00 HUF XOFF 2026-02-04T11:50:03.552246Z
AP752026020410034023754 2330SBOND20260204059673 2026-02-04T11:45:48.327000Z ISIN HU0000404165 67,4661 PERC HUF 625000000,00 421663125,00 HUF SINT 2026-02-04T11:49:53.540631Z ACTX
AP952026020410034023744 2330SBOND20260204059672 2026-02-04T09:25:11.000000Z ISIN HU0000626999 99,8753 PERC HUF 3000000000,00 3000,00 HUF XOFF 2026-02-04T11:48:53.590009Z
AP952026020410034023742 2330SBOND20260204059671 2026-02-04T10:40:43.000000Z ISIN HU0000626999 99,8749 PERC HUF 3300000000,00 3300,00 HUF XOFF 2026-02-04T11:48:53.540009Z
AP952026020410034023739 2330SBOND20260204059670 2026-02-04T12:47:57.000000Z ISIN HU0000626999 99,8745 PERC HUF 140000000,00 140,00 HUF XOFF 2026-02-04T11:48:23.541932Z
AP952026020410034023731 2330SBOND20260204059669 2026-02-04T10:33:11.000000Z ISIN HU0000626999 99,8749 PERC HUF 3500000000,00 3500,00 HUF XOFF 2026-02-04T11:47:35.089038Z
AP952026020410034023729 2330SBOND20260204059668 2026-02-04T12:46:48.000000Z ISIN HU0000626999 99,8745 PERC HUF 7900000000,00 7900,00 HUF XOFF 2026-02-04T11:47:33.544159Z
AP952026020410034023725 2330SBOND20260204059667 2026-02-04T10:32:02.000000Z ISIN HU0000626999 99,8749 PERC HUF 5200000000,00 5200,00 HUF XOFF 2026-02-04T11:47:28.599651Z
AP952026020410034023721 2330SBOND20260204059643 2026-02-04T11:20:34.000000Z ISIN HU0000626999 99,8749 PERC HUF 1446000000,00 1446,00 HUF XOFF 2026-02-04T11:47:28.548194Z CANC
AP892026020410034023716 2330BDERV20260204059666 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 1177555,79 1177555,79 EUR XOFF 2026-02-04T11:47:03.597268Z false
AP952026020410034023710 2330SBOND20260204059664 2026-02-04T10:24:50.000000Z ISIN HU0000626999 99,8749 PERC HUF 19000000000,00 19000,00 HUF XOFF 2026-02-04T11:46:53.606849Z
AP952026020410034023712 2330SBOND20260204059665 2026-02-04T10:26:15.000000Z ISIN HU0000626999 99,8749 PERC HUF 15500000000,00 15500,00 HUF XOFF 2026-02-04T11:46:53.550838Z
AP952026020410034023702 2330SBOND20260204059662 2026-02-04T12:45:28.000000Z ISIN HU0000626999 99,8745 PERC HUF 12000000000,00 12000,00 HUF XOFF 2026-02-04T11:46:23.601917Z
AP952026020410034023704 2330SBOND20260204059663 2026-02-03T14:13:36.000000Z ISIN HU0000407424 100,6604 PERC HUF 60000000,00 6000,00 HUF XOFF 2026-02-04T11:46:23.548494Z
AP892026020410034023687 2330SBOND20260204059661 2026-02-04T11:44:15.180000Z ISIN HU0000702725 3,423848 HUF 582681,00 582681,00 HUF XOFF 2026-02-04T11:45:03.535135Z
AP952026020410034023682 2330SBOND20260204059660 2026-02-04T12:44:10.000000Z ISIN HU0000626999 99,8745 PERC HUF 1800000000,00 1800,00 HUF XOFF 2026-02-04T11:44:53.564336Z
AP952026020410034023673 2330SBOND20260204059659 2026-02-04T12:42:54.000000Z ISIN HU0000626999 99,8745 PERC HUF 8000000000,00 8000,00 HUF XOFF 2026-02-04T11:43:23.541511Z
AP952026020410034023668 2330SBOND20260204059658 2026-02-04T12:41:39.000000Z ISIN HU0000626999 99,8745 PERC HUF 800000000,00 800,00 HUF XOFF 2026-02-04T11:42:23.540642Z
AP952026020410034023658 2330SBOND20260204059657 2026-02-04T11:13:30.000000Z ISIN HU0000626999 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2026-02-04T11:41:23.578113Z
AP952026020410034023656 2330SBOND20260204059656 2026-02-04T12:40:34.000000Z ISIN HU0000626999 99,8745 PERC HUF 200000000,00 200,00 HUF XOFF 2026-02-04T11:41:23.538886Z
AP892026020410034023651 2330BOTHR20260204059655 2026-02-02T11:40:10.112000Z ISIN HU0000525225 95,7474 HUF 4457,00 44570000,00 HUF XOFF 2026-02-04T11:41:03.534890Z
AP952026020410034023648 2330SBOND20260204059654 2026-02-04T11:16:39.000000Z ISIN HU0000626999 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2026-02-04T11:40:53.546388Z
AP7262026020410034023639 2330SEMAL20260204059653 2026-02-04T11:39:07.000000Z ISIN EU000A2QMW50 81,15 EUR TOCD 9300,00 9300,00 81,15 EUR EUAE XOFF 2026-02-04T11:40:08.544599Z False
AP892026020410034023634 2330SBOND20260204059652 2026-02-02T10:29:26.430000Z ISIN HU0000404165 66,3467 PERC HUF 19000,00 190000000,00 HUF XOFF 2026-02-04T11:40:03.539410Z
AP952026020410034023629 2330SBOND20260204059651 2026-02-04T12:39:26.000000Z ISIN HU0000626999 99,8745 PERC HUF 200000000,00 200,00 HUF XOFF 2026-02-04T11:39:53.544932Z
AP752026020410034023614 2330SBOND20260204059650 2026-02-04T11:34:58.058000Z ISIN HU0000404611 100,2619 PERC HUF 4055040000,00 4065660150,17 HUF SINT 2026-02-04T11:39:03.541362Z ACTX
AP952026020410034023609 2330SBOND20260204059649 2026-02-04T12:38:16.000000Z ISIN HU0000626999 99,8745 PERC HUF 26941000000,00 26941,00 HUF XOFF 2026-02-04T11:38:53.541581Z
AP752026020410034023604 2330SBOND20260204059648 2026-02-04T11:34:34.204000Z ISIN HU0000525167 98,5787 PERC HUF 5000000,00 4928935,00 HUF SINT 2026-02-04T11:38:43.547988Z ACTX
AP952026020410034023592 2330SBOND20260204059646 2026-02-04T12:36:27.000000Z ISIN HU0000626999 99,8745 PERC HUF 3200000000,00 3200,00 HUF XOFF 2026-02-04T11:37:23.579511Z
AP972026020410034023594 2330SSHRS20260204059647 2026-02-04T10:31:09.000000Z IE00BGSF1X88 119,2052 USD 1700,00 XOFF 2026-02-04T11:37:23.535332Z
AP952026020410034023587 2330SBOND20260204059645 2026-02-04T11:18:45.000000Z ISIN HU0000626999 99,8749 PERC HUF 1800000000,00 1800,00 HUF XOFF 2026-02-04T11:36:23.572788Z
AP892026020410034023574 2330SOTHR20260204059644 2026-02-04T11:34:11.085000Z ISIN US36467W1099 25,2836 USD 300,00 300,00 USD XOFF 2026-02-04T11:35:03.546253Z
AP952026020410034023571 2330SBOND20260204059643 2026-02-04T11:20:34.000000Z ISIN HU0000626999 99,8749 PERC HUF 1446000000,00 1446,00 HUF XOFF 2026-02-04T11:33:48.552311Z
AP952026020410034023557 2330SBOND20260204059641 2026-01-28T11:34:35.000000Z ISIN HU0000405550 92,6498 PERC HUF 3000000000,00 300000,00 HUF XOFF 2026-02-04T11:32:53.584885Z
AP952026020410034023559 2330SBOND20260204059642 2026-01-28T11:41:37.000000Z ISIN HU0000405550 92,7002 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-04T11:32:53.542476Z
AP972026020410034023545 2330BDERV20260204059639 2026-02-04T10:27:17.000000Z OTHR 9,038 MONE EUR 1313,00 1313,00 EUR XOFF 2026-02-04T11:32:43.576959Z true
AP972026020410034023547 2330BDERV20260204059640 2026-02-04T10:27:46.000000Z OTHR 6929,2 MONE USD 7,00 7,00 USD XOFF 2026-02-04T11:32:43.535412Z true
AP972026020410034023540 2330BDERV20260204059638 2026-02-04T10:26:47.000000Z OTHR 6928,55 MONE USD 4,00 4,00 USD XOFF 2026-02-04T11:32:23.544507Z true
AP952026020410034023535 2330SBOND20260204059637 2026-02-04T12:29:50.000000Z ISIN HU0000525258 98,3628 PERC HUF 30500000,00 3050,00 HUF XOFF 2026-02-04T11:30:23.542889Z
AP952026020410034023526 2330BBOND20260204059636 2026-02-02T15:12:35.000000Z ISIN FR0129287258 99,8473 PERC EUR 6008000,00 6008000,00 EUR XOFF 2026-02-04T11:29:53.538820Z
AP1092026020410034023523 2330SBOND20260204059635 2026-02-04T11:27:22.000000Z ISIN XS3276321752 99,35 PERC EUR 1300,00 1000,00 EUR XOFF 2026-02-04T11:28:43.539633Z
AP1202026020410034023520 2330SDERV20260204059634 2026-02-04T11:11:17.000000Z OTHR 377,8 MONE EUR EUR 1,00 5000000,00 5000000,00 EUR XOFF 2026-02-04T11:28:23.544155Z false
AP1092026020410034023517 2330BBOND20260204059633 2026-02-04T11:24:34.000000Z ISIN XS3175946071 99,77 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-04T11:27:53.541682Z
AP11812026020410034023510 2330SBOND20260204059632 2026-02-04T07:40:54.000000Z ISIN XS3190527120 102,3 PERC USD 200000,00 200000,00 USD XOFF 2026-02-04T11:26:43.546297Z ILQD
AP752026020410034023500 2330BBOND20260204059631 2026-02-04T11:22:07.193000Z ISIN NL0000116150 81,079571 PERC EUR 7000,00 5675,57 EUR SINT 2026-02-04T11:26:13.533400Z ACTX
AP6862026020410034023496 2330SBOND20260204059630 2026-02-04T11:08:53.000000Z ISIN XS2109813142 66,68321918 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-04T11:26:03.543950Z
AP712026020410034023485 2330SBOND20260204059629 2026-02-04T11:22:43.693333Z ISIN HU0000407358 99,14 PERC HUF 383363388,00 383363388,22 HUF XOFF HU 2026-02-04T11:25:03.550083Z TPAC
AP752026020410034023480 2330SBOND20260204059628 2026-02-04T11:20:43.028000Z ISIN HU0000403340 97,5841 PERC HUF 600000000,00 585504600,00 HUF SINT 2026-02-04T11:24:53.544128Z ACTX
AP6862026020410034023466 2330BBOND20260204059626 2026-02-04T11:08:53.000000Z ISIN XS2109813142 65,6832 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-04T11:24:03.595036Z
AP752026020410034023468 2330SBOND20260204059627 2026-02-04T11:19:59.689000Z ISIN HU0000404611 100,2648 PERC HUF 5174000000,00 5187700752,00 HUF SINT 2026-02-04T11:24:03.547432Z ACTX
AP972026020410034023455 2330BDERV20260204059625 2026-02-04T10:16:18.000000Z OTHR 24737,24 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T11:22:29.424367Z true
AP952026020410034023450 2330BBOND20260204059624 2026-02-03T09:06:36.000000Z ISIN HU0000404744 78,8357 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-04T11:22:23.583106Z
AP972026020410034023449 2330BDERV20260204059375 2026-02-04T08:16:50.000000Z OTHR 25300,49 MONE USD 0,25 0,25 USD XOFF 2026-02-04T11:22:23.543109Z true CANC
AP752026020410034023442 2330BBOND20260204059623 2026-02-04T11:17:18.986000Z ISIN XS3081701362 105,884521 PERC EUR 1000000,00 1058845,21 EUR SINT 2026-02-04T11:21:23.544772Z ACTX
AP7262026020410034023431 2330SEMAL20260204059622 2026-02-04T11:17:05.000000Z ISIN EU000A2QMW50 80,98 EUR TOCD 383,00 383,00 80,98 EUR EUAE XOFF 2026-02-04T11:20:08.547917Z False
AP892026020410034023424 2330SOTHR20260204059621 2026-02-04T10:58:09.673000Z ISIN HU0000061726 3734 HUF 500,00 50000,00 HUF XOFF 2026-02-04T11:20:03.546529Z
AP752026020410034023413 2330SBOND20260204059620 2026-02-04T11:15:23.864000Z ISIN FR0128984004 99,4197 PERC EUR 30539,00 30361,78 EUR SINT 2026-02-04T11:19:33.548313Z ACTX
AP892026020410034023406 2330SOTHR20260204059619 2026-02-04T10:59:25.540000Z ISIN HU0000061726 3735 HUF 35,00 3500,00 HUF XOFF 2026-02-04T11:19:03.569210Z
AP892026020410034023369 2330SDERV20251204015009 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-04T11:17:48.534977Z false AMND
AP892026020410034023365 2330SDERV20251126007283 2025-11-25T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-04T11:17:45.097591Z false AMND
AP892026020410034023367 2330BDERV20251204015008 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-04T11:17:43.540676Z false AMND
AP892026020410034023357 2330BDERV20260130056323 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-04T11:17:38.592202Z false AMND
AP892026020410034023361 2330SDERV20260130056314 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-04T11:17:38.547308Z false AMND
AP892026020410034023355 2330SDERV20251223032819 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-04T11:17:34.644459Z false AMND
AP892026020410034023353 2330BDERV20251223032818 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-04T11:17:34.319873Z false AMND
AP892026020410034023342 2330BDERV20251121003246 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-04T11:17:28.613409Z false AMND
AP892026020410034023348 2330BDERV20251126007282 2025-11-25T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-04T11:17:28.572749Z false AMND
AP892026020410034023346 2330SDERV20251121003247 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-04T11:17:28.534746Z false AMND
AP892026020410034023340 2330SDERV20251121003213 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-04T11:17:23.594649Z false AMND
AP892026020410034023336 2330BDERV20251121003212 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-04T11:17:23.539646Z false AMND
AP892026020410034023334 2330BDERV20251106990725 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-04T11:17:18.601528Z false AMND
AP892026020410034023332 2330SDERV20251106990723 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-04T11:17:18.541520Z false AMND
AP892026020410034023327 2330BDERV20251027981267 2025-10-26T23:00:00.000000Z OTHR NOAP NOAP 52015,60 52015,60 EUR XOFF 2026-02-04T11:17:13.656395Z false AMND
AP892026020410034023323 2330BDERV20251010969979 2025-10-09T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-04T11:17:13.611380Z false AMND
AP972026020410034023324 2330SDERV20260204059618 2026-02-04T10:10:19.000000Z OTHR 6922,75 MONE USD 50,00 50,00 USD XOFF 2026-02-04T11:17:13.543376Z true
AP752026020410034023314 2330BBOND20260204059617 2026-02-04T11:12:09.739000Z ISIN XS3081701362 105,873521 PERC EUR 1000000,00 1058735,21 EUR SINT 2026-02-04T11:16:13.547155Z ACTX
AP752026020410034023303 2330SBOND20260204059616 2026-02-04T11:11:05.757000Z ISIN FR0128984004 99,426933 PERC EUR 30000,00 29828,08 EUR SINT 2026-02-04T11:15:13.547920Z ACTX
AP792026020410034023296 2330SDERV20260204059615 2026-02-04T11:12:13.826667Z ISIN EZR7Q7C93QV8 4,75 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-04T11:15:03.553378Z false XFPH
AP752026020410034023283 2330SBOND20260204059614 2026-02-04T11:09:20.857000Z ISIN XS2109813142 66,683222 PERC EUR 9000,00 6001,49 EUR SINT 2026-02-04T11:13:33.549669Z ACTX
AP892026020410034023263 2330SOTHR20260204059613 2026-02-03T16:14:10.665000Z ISIN US6174468G77 100,6004 USD 100,00 100000,00 USD XOFF 2026-02-04T11:13:03.604791Z
AP752026020410034023261 2330SBOND20260204059612 2026-02-04T11:08:52.997000Z ISIN XS2109813142 67,214444 PERC EUR 9000,00 6049,30 EUR SINT 2026-02-04T11:13:03.543082Z ACTX
AP892026020410034023243 2330SOTHR20260204059610 2026-02-04T11:11:38.697000Z ISIN HU0000713482 1,809331 HUF 1105380,00 1105380,00 HUF XOFF 2026-02-04T11:12:43.590453Z
AP892026020410034023245 2330BOTHR20260204059611 2026-02-03T16:18:31.220000Z ISIN US6174468G77 100,1354 USD 100,00 100000,00 USD XOFF 2026-02-04T11:12:43.540450Z
AP1092026020410034023228 2330SBOND20260204059609 2026-02-04T11:12:22.000000Z ISIN HU0000525167 98,8468 PERC HUF 1517,00 10000,00 HUF XOFF 2026-02-04T11:12:28.546899Z
AP952026020410034023219 2330SBOND20260204059608 2026-02-04T12:04:16.000000Z ISIN HU0000626999 99,8745 PERC HUF 3800000000,00 3800,00 HUF XOFF 2026-02-04T11:12:23.551200Z
AP892026020410034023198 2330BDERV20260130056323 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-04T11:11:48.545973Z false CANC
AP892026020410034023193 2330SDERV20251223032819 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-04T11:11:43.657011Z false CANC
AP892026020410034023187 2330SDERV20251204015009 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-04T11:11:43.605007Z false CANC
AP892026020410034023191 2330BDERV20251223032818 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-04T11:11:43.546473Z false CANC
AP892026020410034023185 2330BDERV20251204015008 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-04T11:11:38.592874Z false CANC
AP892026020410034023181 2330SDERV20251126007283 2025-11-25T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-04T11:11:38.551385Z false CANC
AP892026020410034023179 2330BDERV20251126007282 2025-11-25T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-04T11:11:33.586411Z false CANC
AP892026020410034023175 2330SDERV20251121003247 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-04T11:11:33.538401Z false CANC
AP892026020410034023173 2330BDERV20251121003246 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-04T11:11:28.586109Z false CANC
AP892026020410034023169 2330SDERV20251121003213 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-04T11:11:28.547107Z false CANC
AP892026020410034023163 2330BDERV20251106990725 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-04T11:11:23.591401Z false CANC
AP892026020410034023167 2330BDERV20251121003212 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-04T11:11:23.543400Z false CANC
AP892026020410034023161 2330SDERV20251106990723 2025-11-05T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-04T11:11:18.585972Z false CANC
AP892026020410034023157 2330BDERV20251027981267 2025-10-26T23:00:00.000000Z OTHR NOAP NOAP 52015,60 52015,60 EUR XOFF 2026-02-04T11:11:18.540966Z false CANC
AP892026020410034023155 2330SDERV20260130056314 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-04T11:11:13.583558Z false CANC
AP892026020410034023152 2330BDERV20251010969979 2025-10-09T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-04T11:11:13.540577Z false CANC
AP892026020410034023150 2330SDERV20251010969977 2025-10-09T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-04T11:11:08.546079Z false CANC
AP952026020410034023145 2330SBOND20260204059607 2026-01-28T11:35:35.000000Z ISIN HU0000404892 75,2319 PERC HUF 4200000000,00 420000,00 HUF XOFF 2026-02-04T11:10:23.550785Z
AP952026020410034023136 2330SBOND20260204059606 2026-02-04T12:07:43.000000Z ISIN HU0000525167 98,7102 PERC HUF 52100000,00 5210,00 HUF XOFF 2026-02-04T11:09:18.555723Z
AP952026020410034023125 2330SBOND20260204059605 2026-02-04T12:03:04.000000Z ISIN HU0000626999 99,8745 PERC HUF 4600000000,00 4600,00 HUF XOFF 2026-02-04T11:03:53.537366Z
AP822026020410034023119 2330SDERV20260204059604 2026-02-04T10:58:35.663333Z ISIN EZR7Q7C93QV8 4,7000000000 BAPO HUF 1,00 55000000,00 EUR XOFF 2026-02-04T11:03:03.597891Z false XFPH
AP892026020410034023117 2330BOTHR20260204059603 2026-02-04T11:02:47.924000Z ISIN HU0000407184 100,0822 HUF 4586544,00 4586544,00 HUF XOFF 2026-02-04T11:03:03.539889Z
AP1092026020410034023112 2330BBOND20260204059602 2026-02-04T11:02:31.000000Z ISIN HU0000365853 98,9071 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-04T11:02:43.559449Z
AP1092026020410034023100 2330SBOND20260204059601 2026-02-04T10:59:42.000000Z ISIN FR0129132702 99,862689 PERC EUR 300000,00 1,00 EUR XOFF 2026-02-04T11:00:38.537925Z
AP1092026020410034023090 2330SBOND20260204059598 2026-02-04T10:59:42.000000Z ISIN FR0129132702 99,862689 PERC EUR 300000,00 1,00 EUR XOFF 2026-02-04T11:00:28.670140Z
AP892026020410034023088 2330BOTHR20260204059597 2026-02-04T10:59:34.381000Z ISIN HU0000405337 98,9863 HUF 1201414,00 1201414,00 HUF XOFF 2026-02-04T11:00:28.633128Z
AP11812026020410034023089 2330SBOND20260204059600 2026-02-04T07:40:54.000000Z ISIN XS3190527120 102,3 PERC USD 200000,00 200000,00 USD XOFF 2026-02-04T11:00:28.590124Z ILQD
AP1092026020410034023087 2330SBOND20260204059599 2026-02-04T10:59:42.000000Z ISIN FR0129132702 99,862689 PERC EUR 300000,00 1,00 EUR XOFF 2026-02-04T11:00:28.545251Z
AP952026020410034023084 2330BBOND20260204059596 2026-02-04T11:37:26.000000Z ISIN HU0000405915 101,26 PERC HUF 7969000,00 7969,00 HUF XOFF 2026-02-04T10:58:23.547245Z
AP952026020410034023081 2330BBOND20260204059595 2026-02-04T11:56:27.000000Z ISIN HU0000405618 102,93 PERC HUF 11769000,00 11769,00 HUF XOFF 2026-02-04T10:57:23.542750Z
AP752026020410034023074 2330SBOND20260204059594 2026-02-04T10:52:43.256000Z ISIN HU0000405535 94,1766 PERC HUF 200000000,00 188353200,00 HUF SINT 2026-02-04T10:56:53.574343Z ACTX
AP752026020410034023061 2330SOTHR20260204059593 2026-02-04T10:55:58.421000Z ISIN LU0261952922 13,2747 USD 1211,00 16075,66 USD XOFF 2026-02-04T10:56:13.547185Z ACTX
AP892026020410034023056 2330BDERV20260204059592 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-02-04T10:56:03.557133Z false
AP892026020410034023043 2330BBOND20260204059591 2026-02-04T10:54:11.861000Z ISIN HU0000702725 3,423848 HUF 5860212,00 5860212,00 HUF XOFF 2026-02-04T10:55:03.545747Z
AP892026020410034023032 2330SOTHR20260204059583 2026-02-04T10:41:28.596000Z ISIN HU0000061726 3734 HUF 500,00 50000,00 HUF XOFF 2026-02-04T10:53:08.538294Z CANC
AP1092026020410034023029 2330BBOND20260204059590 2026-02-04T10:51:50.000000Z ISIN HU0000407184 100 PERC HUF 2328060,00 1,00 HUF XOFF 2026-02-04T10:51:58.544423Z
AP13922026020410034023020 2330BBOND20260204059589 2026-02-04T09:16:35.000000Z ISIN USF8586CBQ45 101,95 PERC USD 900,00 1000,00 USD XOFF 2026-02-04T10:51:08.568146Z
AP892026020410034023017 2330SDERV20260204059588 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -400000,00 -400000,00 EUR XOFF 2026-02-04T10:51:03.541773Z false
AP952026020410034023008 2330BBOND20260204059587 2026-02-04T11:49:47.000000Z ISIN HU0000405428 103,45 PERC HUF 800000,00 800000,00 HUF XOFF 2026-02-04T10:50:23.537290Z
AP1092026020410034023003 2330BBOND20260204059586 2026-02-04T10:50:06.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-04T10:50:13.546028Z
AP712026020410034022996 2330SDERV20260204059585 2026-02-04T10:48:51.863333Z ISIN EZP1GBCX9MN6 393,38 MONE HUF 1,00 400000,00 EUR XOFF HU 2026-02-04T10:50:03.544585Z false TPAC
AP752026020410034022989 2330BBOND20260204059584 2026-02-04T10:45:18.625000Z ISIN HU0000525167 98,5966 PERC HUF 44000000,00 43382504,00 HUF SINT 2026-02-04T10:49:23.546684Z ACTX
AP892026020410034022980 2330SOTHR20260204059583 2026-02-04T10:41:28.596000Z ISIN HU0000061726 3734 HUF 500,00 50000,00 HUF XOFF 2026-02-04T10:48:03.544398Z
AP952026020410034022973 2330SBOND20260204059581 2026-02-04T11:46:15.000000Z ISIN HU0000525258 98,3628 PERC HUF 14230000,00 1423,00 HUF XOFF 2026-02-04T10:47:24.376592Z
AP952026020410034022975 2330SBOND20260204059582 2026-02-02T12:50:36.000000Z ISIN HU0000406160 104,9735 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-04T10:47:24.310579Z
AP892026020410034022969 2330SOTHR20260204059580 2026-02-04T10:43:02.076000Z ISIN HU0000061726 3735 HUF 35,00 3500,00 HUF XOFF 2026-02-04T10:47:03.548423Z
AP752026020410034022950 2330SBOND20260204059579 2026-02-04T10:40:54.845000Z ISIN HU0000525209 96,6583 PERC HUF 110000,00 106324,13 HUF SINT 2026-02-04T10:45:08.545512Z ACTX
AP972026020410034022933 2330SBOND20260204059578 2026-02-04T10:43:44.000000Z ISIN HU0000525209 9658,21 MONE HUF 572,00 5720000,00 HUF XOFF 2026-02-04T10:44:13.545900Z
AP972026020410034022922 2330SBOND20260204059577 2026-02-04T10:42:43.000000Z ISIN HU0000525142 9974,79 MONE HUF 406,00 4060000,00 HUF XOFF 2026-02-04T10:43:08.549888Z
AP972026020410034022913 2330SBOND20260204059576 2026-02-04T10:41:21.000000Z ISIN HU0000404157 10005 MONE HUF 694,00 6940000,00 HUF XOFF 2026-02-04T10:41:28.555138Z
AP952026020410034022910 2330SBOND20260204059575 2026-02-04T11:38:05.000000Z ISIN XS2342930521 78,4111 PERC USD 147348,00 147348,00 USD XOFF 2026-02-04T10:41:23.610049Z
AP6812026020410034022907 2330SBOND20260204059574 2026-02-03T10:50:28.000000Z ISIN HU0000404157 100,32110000 PERC HUF 0,00 99460000,00 99460000,00 HUF XOFF 2026-02-04T10:40:58.547845Z
AP952026020410034022897 2330BBOND20260204059573 2026-02-04T11:38:13.000000Z ISIN XS2342930521 78,1111 PERC USD 147348,00 147348,00 USD XOFF 2026-02-04T10:40:23.558235Z
AP7262026020410034022887 2330SEMAL20260204059571 2026-02-04T10:37:01.000000Z ISIN EU000A2QMW50 81,73 EUR TOCD 2000,00 2000,00 81,73 EUR EUAE XOFF 2026-02-04T10:40:08.627541Z False
AP892026020410034022881 2330BBOND20260204059570 2026-02-04T10:39:37.377000Z ISIN HU0000364948 105,3219 PERC HUF 5,00 50000,00 HUF XOFF 2026-02-04T10:40:08.584518Z
AP1092026020410034022889 2330SBOND20260204059572 2026-02-04T10:39:00.000000Z ISIN AT0000A3QTP8 99,055866 PERC EUR 57930,00 100,00 EUR XOFF 2026-02-04T10:40:08.541435Z
AP1092026020410034022872 2330BBOND20260204059569 2026-02-04T10:39:41.000000Z ISIN HU0000407184 100 PERC HUF 500000,00 1,00 HUF XOFF 2026-02-04T10:39:48.544878Z
AP752026020410034022865 2330SOTHR20260204059568 2026-02-04T10:39:24.547000Z ISIN LU0292454872 60,71 USD 938,22 56959,46 USD XOFF 2026-02-04T10:39:33.545023Z ACTX
AP752026020410034022854 2330SOTHR20260204059567 2026-02-04T10:38:39.631000Z ISIN LU0210536867 129,27 USD 930,00 120221,10 USD XOFF 2026-02-04T10:39:03.545046Z ACTX
AP972026020410034022845 2330BDERV20260204059565 2026-02-04T09:33:16.000000Z OTHR 6928,45 MONE USD 50,00 50,00 USD XOFF 2026-02-04T10:38:38.553008Z true AMND
AP972026020410034022832 2330BDERV20260204059565 2026-02-04T09:33:16.000000Z OTHR 6928,45 MONE USD 50,00 50,00 USD XOFF 2026-02-04T10:38:18.543706Z true CANC
AP752026020410034022825 2330BBOND20260204059566 2026-02-04T10:33:56.000000Z ISIN HU0000525142 99,7633 PERC HUF 4430000,00 4419514,00 HUF SINT 2026-02-04T10:38:03.539988Z ACTX
AP972026020410034022820 2330BDERV20260204059565 2026-02-04T09:33:16.000000Z OTHR 6928,45 MONE USD 50,00 50,00 USD XOFF 2026-02-04T10:37:53.545368Z true
AP952026020410034022806 2330BBOND20260204059564 2026-02-04T11:36:07.000000Z ISIN XS2342932576 92,8375 PERC USD 38402,00 38402,00 USD XOFF 2026-02-04T10:37:28.548706Z
AP752026020410034022804 2330BBOND20260204059563 2026-02-04T10:33:15.627000Z ISIN HU0000362702 103,121167 PERC EUR 30000,00 30936,35 EUR SINT 2026-02-04T10:37:23.625790Z ACTX
AP952026020410034022802 2330SBOND20260204059562 2026-02-04T11:33:50.000000Z ISIN XS2342932576 93,1375 PERC USD 38402,00 38402,00 USD XOFF 2026-02-04T10:37:23.580237Z
AP952026020410034022800 2330BBOND20260204059561 2026-02-04T11:35:22.000000Z ISIN HU0000406954 101,314 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-04T10:37:23.542281Z
AP972026020410034022787 2330SDERV20260204059559 2026-02-04T09:29:18.000000Z OTHR 49378,4 MONE USD 0,03 0,03 USD XOFF 2026-02-04T10:37:13.622364Z true
AP752026020410034022789 2330SBOND20260204059560 2026-02-04T10:33:08.147000Z ISIN HU0000362702 103,121167 PERC EUR 30000,00 30936,35 EUR SINT 2026-02-04T10:37:13.584369Z ACTX
AP972026020410034022785 2330SDERV20260204059558 2026-02-04T09:28:57.000000Z OTHR 25333,49 MONE USD 0,06 0,06 USD XOFF 2026-02-04T10:37:13.545343Z true
AP952026020410034022778 2330BBOND20260204059557 2026-02-04T11:35:22.000000Z ISIN HU0000407127 100,2432 PERC HUF 5409419,00 5409419,00 HUF XOFF 2026-02-04T10:35:48.541864Z
AP1092026020410034022775 2330SBOND20260204059556 2026-02-04T10:35:00.000000Z ISIN DE000BU0E360 98,187328 PERC EUR 500000000,00 0,01 EUR XOFF 2026-02-04T10:35:38.540596Z
AP1092026020410034022772 2330BBOND20260204059555 2026-02-04T10:35:06.000000Z ISIN HU0000407184 100 PERC HUF 277650,00 1,00 HUF XOFF 2026-02-04T10:35:13.543195Z
AP1092026020410034022765 2330SBOND20260204059554 2026-02-04T10:34:10.000000Z ISIN XS3272223762 100,7 PERC EUR 100,00 1000,00 EUR XOFF 2026-02-04T10:34:18.553528Z
AP952026020410034022754 2330SBOND20260204059553 2026-02-04T11:30:31.000000Z ISIN NO0010729478 98,6497 PERC NOK 1000000,00 1,00 NOK XOFF 2026-02-04T10:33:23.542819Z
AP972026020410034022747 2330BDERV20260204059527 2026-02-04T09:18:04.000000Z OTHR 25326,74 MONE USD 22,00 22,00 USD XOFF 2026-02-04T10:33:18.544957Z true AMND
AP752026020410034022738 2330BBOND20260204059552 2026-02-04T10:28:59.759000Z ISIN HU0000403340 97,5824 PERC HUF 70000000,00 68307680,00 HUF SINT 2026-02-04T10:33:03.547806Z ACTX
AP952026020410034022725 2330BBOND20260204059551 2026-02-04T11:31:05.000000Z ISIN NO0010729478 98,3497 PERC NOK 1000000,00 1,00 NOK XOFF 2026-02-04T10:32:53.546373Z
AP972026020410034022713 2330SDERV20260204059550 2026-02-04T09:26:25.000000Z OTHR 25336,7 MONE USD 22,00 22,00 USD XOFF 2026-02-04T10:32:33.546441Z true
AP972026020410034022707 2330BDERV20260204059527 2026-02-04T09:18:04.000000Z OTHR 25326,74 MONE USD 22,00 22,00 USD XOFF 2026-02-04T10:32:28.550199Z true CANC
AP752026020410034022702 2330SBOND20260204059549 2026-02-04T10:28:04.999000Z ISIN HU0000404611 100,2609 PERC HUF 1000000000,00 1002609000,00 HUF SINT 2026-02-04T10:32:13.555231Z ACTX
AP892026020410034022689 2330SBOND20260204059548 2026-02-04T10:30:42.307000Z ISIN HU0000702725 3,423848 HUF 378742,00 378742,00 HUF XOFF 2026-02-04T10:31:03.541486Z
AP952026020410034022678 2330BBOND20260204059547 2026-02-04T11:26:38.000000Z ISIN HU0000406756 102,314 PERC HUF 19900000,00 19900000,00 HUF XOFF 2026-02-04T10:30:23.535585Z
AP11812026020410034022665 2330SBOND20260204059545 2026-02-04T08:26:06.000000Z ISIN XS2895055981 78,75 PERC USD 450000,00 450000,00 USD XOFF 2026-02-04T10:30:08.626502Z ILQD
AP7262026020410034022667 2330BEMAL20260204059546 2026-02-04T10:28:41.000000Z ISIN EU000A2QMW50 81,2 EUR TOCD 5000,00 5000,00 81,20 EUR EUAE XOFF 2026-02-04T10:30:08.589105Z False
AP892026020410034022662 2330SOTHR20260204059544 2026-01-27T11:01:45.292000Z ISIN HU0000525258 98,1466 HUF 25671,00 256710000,00 HUF XOFF 2026-02-04T10:30:08.539685Z
AP792026020410034022655 2330SDERV20260204059542 2026-02-04T10:28:30.646667Z ISIN EZSHYYK4Z7W1 4,8 BAPO HUF 1,00 14000000,00 EUR XOFF HU 2026-02-04T10:30:03.858960Z false XFPH
AP892026020410034022657 2330SBOND20260204059543 2026-02-02T15:43:55.474000Z ISIN HU0000404991 67,1415 PERC HUF 30444,00 304440000,00 HUF XOFF 2026-02-04T10:30:03.537351Z
AP952026020410034022649 2330BBOND20260204059540 2026-02-04T11:26:37.000000Z ISIN XS2966241957 100,24 PERC USD 19044,00 19044,00 USD XOFF 2026-02-04T10:29:53.584016Z
AP952026020410034022651 2330SBOND20260204059541 2026-02-04T11:26:32.000000Z ISIN XS2966241957 100,54 PERC USD 19044,00 19044,00 USD XOFF 2026-02-04T10:29:53.541922Z
AP952026020410034022646 2330BBOND20260204059539 2026-02-04T11:24:12.000000Z ISIN HU0000405618 103,93 PERC HUF 4264000,00 4264,00 HUF XOFF 2026-02-04T10:29:23.537203Z
AP752026020410034022631 2330BBOND20260204059495 2026-02-04T10:09:53.758000Z ISIN HU0000403340 97,5824 PERC HUF 70000000,00 68307680,00 HUF SINT 2026-02-04T10:28:38.544664Z ACTX,CANC
AP952026020410034022627 2330BBOND20260204059538 2026-02-04T11:17:26.000000Z ISIN HU0000405907 102,25 PERC HUF 8335000,00 8335,00 HUF XOFF 2026-02-04T10:28:23.582770Z
AP952026020410034022625 2330BBOND20260204059537 2026-02-04T11:18:51.000000Z ISIN HU0000406459 100,0886 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-04T10:28:23.536768Z
AP892026020410034022614 2330SBOND20260204059536 2026-02-04T10:26:29.801000Z ISIN HU0000702725 3,423848 HUF 946857,00 946857,00 HUF XOFF 2026-02-04T10:27:03.538768Z
AP892026020410034022605 2330BBOND20260204059535 2026-02-04T10:25:36.306000Z ISIN HU0000406061 98,11 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-04T10:26:03.556562Z
AP952026020410034022599 2330SBOND20260204059534 2026-02-04T11:24:13.000000Z ISIN XS2966241361 99,2136 PERC USD 20718,00 20718,00 USD XOFF 2026-02-04T10:25:58.542041Z
AP952026020410034022593 2330BBOND20260204059533 2026-02-04T11:24:27.000000Z ISIN XS2966241361 98,9136 PERC USD 20718,00 20718,00 USD XOFF 2026-02-04T10:25:53.536105Z
AP752026020410034022588 2330SBOND20260204059532 2026-02-04T10:21:32.000000Z ISIN HU0000525142 99,7614 PERC HUF 4430000,00 4419430,00 HUF SINT 2026-02-04T10:25:43.543551Z ACTX
AP792026020410034022572 2330SDERV20260204059530 2026-02-04T10:23:19.786667Z ISIN EZR7Q7C93QV8 4,8 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-04T10:25:03.718429Z false XFPH
AP892026020410034022574 2330BBOND20260204059531 2026-02-04T10:24:48.216000Z ISIN HU0000406228 102,9721 PERC HUF 677677,00 677677,00 HUF XOFF 2026-02-04T10:25:03.574423Z
AP972026020410034022561 2330SBOND20260204059529 2026-02-04T10:23:52.000000Z ISIN HU0000525167 9850,6 MONE HUF 55,00 550000,00 HUF XOFF 2026-02-04T10:24:13.546194Z
AP752026020410034022550 2330SBOND20260204059528 2026-02-04T10:19:44.125000Z ISIN HU0000404157 100,181429 PERC HUF 70000,00 70127,00 HUF SINT 2026-02-04T10:23:53.540566Z ACTX
AP972026020410034022512 2330BDERV20260204059527 2026-02-04T09:18:04.000000Z OTHR 25326,74 MONE USD 22,00 22,00 USD XOFF 2026-02-04T10:23:13.672108Z true
AP972026020410034022506 2330SDERV20260204059525 2026-02-04T09:17:19.000000Z OTHR 24742,73 MONE EUR 22,00 22,00 EUR XOFF 2026-02-04T10:23:13.632504Z true
AP972026020410034022504 2330SDERV20260204059524 2026-02-04T09:16:22.000000Z OTHR 24737,75 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:23:13.584503Z true
AP972026020410034022508 2330SDERV20260204059526 2026-02-04T09:17:21.000000Z OTHR 24745,23 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:23:13.542607Z true
AP972026020410034022495 2330BDERV20260204059323 2026-02-04T07:46:34.000000Z OTHR 24751,54 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:23:08.619548Z true AMND
AP972026020410034022497 2330BDERV20260204059325 2026-02-04T07:47:00.000000Z OTHR 24747,54 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:23:08.579347Z true AMND
AP972026020410034022499 2330BDERV20260204059480 2026-02-04T09:03:20.000000Z OTHR 24714,94 MONE EUR 22,00 22,00 EUR XOFF 2026-02-04T10:23:08.535950Z true AMND
AP892026020410034022490 2330BOTHR20260204059523 2026-02-04T10:21:57.074000Z ISIN HU0000713482 1,809331 HUF 850000,00 850000,00 HUF XOFF 2026-02-04T10:23:03.537799Z
AP952026020410034022485 2330BBOND20260204059522 2026-02-04T11:22:08.000000Z ISIN HU0000406616 98,1911 PERC HUF 2807659,00 2807659,00 HUF XOFF 2026-02-04T10:22:53.538814Z
AP972026020410034022466 2330SDERV20260204059521 2026-02-04T09:16:06.000000Z OTHR 24734,44 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:22:38.759616Z true
AP972026020410034022468 2330BDERV20260204059480 2026-02-04T09:03:20.000000Z OTHR 24714,94 MONE EUR 22,00 22,00 EUR XOFF 2026-02-04T10:22:38.579630Z true CANC
AP972026020410034022463 2330BDERV20260204059325 2026-02-04T07:47:00.000000Z OTHR 24747,54 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:22:38.538624Z true CANC
AP972026020410034022461 2330BDERV20260204059324 2026-02-04T07:46:39.000000Z OTHR 24754,54 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:22:33.544505Z true AMND
AP1092026020410034022448 2330SBOND20260204059520 2026-02-04T10:22:12.000000Z ISIN FR0129132710 99,776611 PERC EUR 125280,00 1,00 EUR XOFF 2026-02-04T10:22:23.558645Z
AP972026020410034022434 2330BDERV20260204059324 2026-02-04T07:46:39.000000Z OTHR 24754,54 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:22:08.618762Z true CANC
AP972026020410034022431 2330BDERV20260204059323 2026-02-04T07:46:34.000000Z OTHR 24751,54 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:22:08.550933Z true CANC
AP892026020410034022429 2330SOTHR20260204059519 2026-02-04T10:21:09.833000Z ISIN HU0000713482 1,809331 HUF 2763452,00 2763452,00 HUF XOFF 2026-02-04T10:22:03.539397Z
AP952026020410034022419 2330BBOND20260204059517 2026-02-04T11:21:10.000000Z ISIN HU0000407184 100,0822 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-04T10:21:53.593405Z
AP752026020410034022421 2330BBOND20260204059518 2026-02-04T10:17:46.311000Z ISIN XS3269554690 101,326808 PERC EUR 750000,00 759951,06 EUR SINT 2026-02-04T10:21:53.541004Z ACTX
AP752026020410034022410 2330BBOND20260204059516 2026-02-04T10:17:36.114000Z ISIN XS3269554690 101,356808 PERC EUR 750000,00 760176,06 EUR SINT 2026-02-04T10:21:43.563164Z ACTX
AP892026020410034022392 2330BDERV20260204059515 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 131021,19 131021,19 CHF XOFF 2026-02-04T10:21:08.552605Z false
AP892026020410034022390 2330SDERV20260204059407 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -10600,00 -10600,00 EUR XOFF 2026-02-04T10:21:03.541820Z false AMND
AP972026020410034022385 2330SBOND20260204059514 2026-02-04T10:20:42.000000Z ISIN HU0000404157 9995 MONE HUF 7,00 70000,00 HUF XOFF 2026-02-04T10:20:58.541073Z
AP952026020410034022382 2330BBOND20260204059513 2026-02-04T11:20:01.000000Z ISIN HU0000407358 98,1783 PERC HUF 3970940,00 3970940,00 HUF XOFF 2026-02-04T10:20:23.544903Z
AP7262026020410034022377 2330SEMAL20260204059512 2026-02-04T10:18:50.000000Z ISIN EU000A2QMW50 81,01 EUR TOCD 2000,00 2000,00 81,01 EUR EUAE XOFF 2026-02-04T10:20:13.547746Z False
AP952026020410034022354 2330BBOND20260204059511 2026-02-04T11:15:29.000000Z ISIN XS2966242096 101,29 PERC USD 38104,00 38104,00 USD XOFF 2026-02-04T10:19:23.647249Z
AP952026020410034022352 2330SBOND20260204059510 2026-02-04T11:15:00.000000Z ISIN XS2966242096 101,59 PERC USD 38104,00 38104,00 USD XOFF 2026-02-04T10:19:23.599245Z
AP952026020410034022350 2330BBOND20260204059509 2026-02-04T11:18:30.000000Z ISIN HU0000407184 100,0822 PERC HUF 1998357,00 1998357,00 HUF XOFF 2026-02-04T10:19:23.557241Z
AP892026020410034022345 2330BBOND20260204059508 2026-02-04T10:18:44.640000Z ISIN HU0000406210 102,2062 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-04T10:19:03.541809Z
AP972026020410034022320 2330BDERV20260204059328 2026-02-04T07:47:37.000000Z OTHR 24739,53 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:18:18.539443Z true AMND
AP892026020410034022313 2330SOTHR20260204059507 2026-02-04T10:17:32.387000Z ISIN HU0000713482 1,809331 HUF 767838,00 767838,00 HUF XOFF 2026-02-04T10:18:03.681462Z
AP972026020410034022295 2330SDERV20260204059506 2026-02-04T09:15:57.000000Z OTHR 24739,69 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:17:53.560660Z true
AP972026020410034022291 2330SDERV20260204059505 2026-02-04T09:15:25.000000Z OTHR 24738,77 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:17:48.668782Z true
AP972026020410034022288 2330SDERV20260204059504 2026-02-04T09:15:03.000000Z OTHR 24736,78 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:17:48.603160Z true
AP972026020410034022293 2330BDERV20260204059328 2026-02-04T07:47:37.000000Z OTHR 24739,53 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:17:48.550155Z true CANC
AP972026020410034022285 2330BDERV20260204059327 2026-02-04T07:47:29.000000Z OTHR 24736,03 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:17:43.629530Z true AMND
AP972026020410034022283 2330BDERV20260204059326 2026-02-04T07:47:24.000000Z OTHR 24735,53 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:17:43.585529Z true AMND
AP1092026020410034022272 2330SBOND20260204059503 2026-02-04T10:17:13.000000Z ISIN FR0129132702 99,862689 PERC EUR 200000,00 1,00 EUR XOFF 2026-02-04T10:17:26.551533Z
AP972026020410034022266 2330BDERV20260204059326 2026-02-04T07:47:24.000000Z OTHR 24735,53 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:17:18.606046Z true CANC
AP972026020410034022268 2330BDERV20260204059327 2026-02-04T07:47:29.000000Z OTHR 24736,03 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T10:17:18.552867Z true CANC
AP972026020410034022249 2330SBOND20260204059502 2026-02-04T10:16:05.000000Z ISIN HU0000525142 9974,79 MONE HUF 57,00 570000,00 HUF XOFF 2026-02-04T10:16:23.542654Z
AP892026020410034022244 2330SDERV20260204059407 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -10600,00 -10600,00 EUR XOFF 2026-02-04T10:16:08.549634Z false CANC
AP952026020410034022238 2330SBOND20260204059501 2026-01-29T11:44:35.000000Z ISIN HU0000407531 100,3374 PERC HUF 1169490000,00 116949,00 HUF XOFF 2026-02-04T10:15:53.597443Z
AP952026020410034022236 2330SBOND20260204059500 2026-02-02T11:34:36.000000Z ISIN HU0000404165 66,4858 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-04T10:15:53.554532Z
AP972026020410034022225 2330SBOND20260204059499 2026-02-04T10:15:09.000000Z ISIN HU0000525183 9753,45 MONE HUF 73,00 730000,00 HUF XOFF 2026-02-04T10:15:18.551092Z
AP892026020410034022216 2330SOTHR20260204059498 2026-02-04T10:13:39.988000Z ISIN US98980G1022 188 USD 600,00 600,00 USD XOFF 2026-02-04T10:15:03.541535Z
AP1092026020410034022213 2330BBOND20260204059497 2026-02-04T10:14:29.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-04T10:14:36.545442Z
AP972026020410034022200 2330SBOND20260204059496 2026-02-04T10:13:49.000000Z ISIN US912797RS85 97,889628 MONE USD 260,00 26000,00 USD XOFF 2026-02-04T10:14:13.545383Z
AP752026020410034022195 2330BBOND20260204059495 2026-02-04T10:09:53.758000Z ISIN HU0000403340 97,5824 PERC HUF 70000000,00 68307680,00 HUF SINT 2026-02-04T10:14:06.550091Z ACTX
AP952026020410034022190 2330SBOND20260204059494 2026-02-04T11:09:44.000000Z ISIN XS2966242179 82,64 PERC USD 27440,00 27440,00 USD XOFF 2026-02-04T10:13:56.841778Z
AP952026020410034022187 2330BBOND20260204059493 2026-02-04T11:01:12.000000Z ISIN XS2966242179 82,34 PERC USD 27440,00 27440,00 USD XOFF 2026-02-04T10:13:23.544859Z
AP952026020410034022184 2330BBOND20260204059492 2026-02-02T12:50:35.000000Z ISIN HU0000406160 104,9735 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-04T10:12:53.540419Z
AP1092026020410034022179 2330SBOND20260204059491 2026-02-04T10:11:35.000000Z ISIN HU0000525167 98,8468 PERC HUF 4047,00 10000,00 HUF XOFF 2026-02-04T10:11:48.560659Z
AP1132026020410034022174 2330SBOND20260204059490 2026-02-04T10:09:20.000000Z ISIN EU000A4EEWF1 98,992 PERC EUR 10000000,00 1,00 EUR XOFF 2026-02-04T10:11:38.545870Z
AP892026020410034022166 2330BDERV20260204059489 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 40000000,00 40000000,00 EUR XOFF 2026-02-04T10:11:08.542366Z false
AP892026020410034022164 2330SBOND20260204059488 2026-02-04T10:10:51.750000Z ISIN HU0000407358 98,6783 PERC HUF 12350000,00 12350000,00 HUF XOFF 2026-02-04T10:11:06.544526Z
AP752026020410034022157 2330SOTHR20260204059487 2026-02-04T10:10:07.692000Z ISIN LU0210536867 131,9 USD 44,70 5896,33 USD XOFF 2026-02-04T10:10:23.555920Z ACTX
AP712026020410034022139 2330SDERV20260204059485 2026-02-04T09:53:28.893333Z OTHR 98,4918 PERC HUF 3045,00 30449999,90 HUF XOFF HU 2026-02-04T10:10:08.904167Z false TPAC
AP712026020410034022145 2330SDERV20260204059486 2026-02-04T10:06:08.866667Z ISIN EZD5NT5X6ZQ2 121 BAPO HUF 1,00 40000000,00 EUR XOFF HU 2026-02-04T10:10:08.849702Z false XFPH
AP712026020410034022134 2330SDERV20260204059484 2026-02-04T09:51:22.210000Z OTHR 98,4918 PERC HUF 3045,00 30449999,90 HUF XOFF HU 2026-02-04T10:10:03.561038Z false TPAC
AP752026020410034022123 2330SOTHR20260204059483 2026-02-04T10:09:16.113000Z ISIN LU0292454872 60,71 USD 105,40 6399,08 USD XOFF 2026-02-04T10:09:23.550924Z ACTX
AP752026020410034022112 2330SOTHR20260204059482 2026-02-04T10:08:34.612000Z ISIN LU0210536198 95,89 USD 63,16 6056,80 USD XOFF 2026-02-04T10:08:43.559804Z ACTX
AP752026020410034022094 2330SOTHR20260204059481 2026-02-04T10:07:12.773000Z ISIN LU0154236417 90,93 USD 72,18 6563,33 USD XOFF 2026-02-04T10:07:33.561865Z ACTX
AP972026020410034022090 2330BDERV20260204059480 2026-02-04T09:03:20.000000Z OTHR 24714,94 MONE EUR 22,00 22,00 EUR XOFF 2026-02-04T10:07:31.607355Z true
AP1092026020410034022079 2330SBOND20260204059479 2026-02-04T10:04:15.000000Z ISIN HU0000404744 77,3036 PERC HUF 900000,00 10000,00 HUF XOFF 2026-02-04T10:06:18.693429Z
AP892026020410034022074 2330BOTHR20260204059478 2026-02-04T10:05:54.146000Z ISIN HU0000713482 1,809331 HUF 11100000,00 11100000,00 HUF XOFF 2026-02-04T10:06:03.537738Z
AP952026020410034022071 2330BBOND20260204059477 2026-02-04T11:05:29.000000Z ISIN HU0000407457 100,226 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-04T10:05:53.543462Z
AP952026020410034022068 2330SBOND20260204059476 2026-01-29T11:59:35.000000Z ISIN HU0000405535 94,0973 PERC HUF 600000000,00 60000,00 HUF XOFF 2026-02-04T10:05:23.549362Z
AP712026020410034022060 2330BDERV20260204059474 2026-02-04T10:00:12.433333Z ISIN EZZCVGS18K80 11,038 BAPO NOK 1,00 3000000,00 USD XOFF DE 2026-02-04T10:05:08.587885Z false XFPH
AP712026020410034022064 2330BDERV20260204059475 2026-02-04T10:04:49.180000Z ISIN EZNPRGBBSYJ9 0,9158 MONE CHF 1,00 500655,16 EUR XOFF HU 2026-02-04T10:05:08.546886Z false XFPH
AP712026020410034022055 2330SDERV20260204059473 2026-02-04T09:49:26.390000Z OTHR 98,4918 PERC HUF 3045,00 30449999,90 HUF XOFF HU 2026-02-04T10:05:03.554511Z false TPAC
AP952026020410034022048 2330BBOND20260204059472 2026-02-04T11:03:45.000000Z ISIN HU0000407184 100,0822 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-04T10:04:23.540192Z
AP892026020410034022043 2330SBOND20260204059471 2026-02-04T10:03:01.523000Z ISIN HU0000407325 98,6444 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-04T10:04:03.540174Z
AP952026020410034022036 2330SBOND20260204059470 2026-02-02T13:19:35.000000Z ISIN HU0000366208 99,7606 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-04T10:03:53.541916Z
AP1092026020410034022033 2330BBOND20260204059469 2026-02-04T10:03:00.000000Z ISIN HU0000406624 103,9081 PERC HUF 105000,00 10000,00 HUF XOFF 2026-02-04T10:03:38.546425Z
AP1092026020410034022022 2330BBOND20260204059468 2026-02-04T10:01:00.000000Z ISIN HU0000404603 88,1426 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-04T10:02:28.544179Z
AP1092026020410034022013 2330BBOND20260204059467 2026-02-04T10:00:00.000000Z ISIN HU0000405543 96,9246 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-04T10:01:16.543404Z
AP892026020410034022004 2330SDERV20260204059466 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -400000,00 -400000,00 EUR XOFF 2026-02-04T10:01:03.535613Z false
AP952026020410034021996 2330SBOND20260204059465 2026-02-02T12:51:35.000000Z ISIN HU0000366208 99,7604 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-04T10:00:58.584330Z
AP952026020410034021994 2330SBOND20260204059464 2026-02-02T12:46:36.000000Z ISIN HU0000366208 99,7615 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-04T10:00:53.541967Z
AP712026020410034021990 2330SDERV20260204059463 2026-02-04T09:57:31.583333Z ISIN EZP6HPPL9700 11,038 BAPO USD 1,00 3000000,00 USD XOFF DE 2026-02-04T10:00:11.565857Z false XFPH
AP712026020410034021988 2330BDERV20260204059462 2026-02-04T09:58:13.196667Z ISIN EZP1GBCX9MN6 393,33 MONE HUF 1,00 400000,00 EUR XOFF HU 2026-02-04T10:00:06.550536Z false XFPH
AP1092026020410034021985 2330BBOND20260204059461 2026-02-04T09:58:34.000000Z ISIN HU0000404611 99,0067 PERC HUF 1500,00 10000,00 HUF XOFF 2026-02-04T09:59:58.626761Z
AP952026020410034021971 2330BBOND20260204059459 2026-02-02T11:34:35.000000Z ISIN HU0000404165 66,4858 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-04T09:59:33.580357Z
AP952026020410034021973 2330SBOND20260204059460 2026-01-29T11:34:34.000000Z ISIN HU0000405535 94,0494 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-04T09:59:33.538962Z
AP952026020410034021968 2330SBOND20260204059458 2026-01-29T12:00:36.000000Z ISIN HU0000405535 94,0973 PERC HUF 3300000000,00 330000,00 HUF XOFF 2026-02-04T09:59:31.580374Z
AP1092026020410034021966 2330BBOND20260204059457 2026-02-04T09:58:00.000000Z ISIN HU0000404611 99,0633 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-04T09:59:31.538373Z
AP952026020410034021963 2330SBOND20260204059456 2026-01-27T11:41:34.000000Z ISIN HU0000525258 98,1256 PERC HUF 1800000000,00 180000,00 HUF XOFF 2026-02-04T09:59:23.670617Z
AP972026020410034021956 2330BDERV20260204059446 2026-02-04T08:42:55.000000Z OTHR 24661,1 MONE EUR 5,00 5,00 EUR XOFF 2026-02-04T09:59:22.712539Z true AMND
AP752026020410034021950 2330SBOND20260204059455 2026-02-04T09:54:50.570000Z ISIN HU0000525167 98,5853 PERC HUF 30000000,00 29575590,00 HUF SINT 2026-02-04T09:59:22.548523Z ACTX
AP972026020410034021927 2330BDERV20260204059446 2026-02-04T08:42:55.000000Z OTHR 24661,1 MONE EUR 5,00 5,00 EUR XOFF 2026-02-04T09:58:48.902967Z true CANC
AP952026020410034021913 2330SBOND20260204059454 2026-02-02T11:52:35.000000Z ISIN HU0000525225 95,7142 PERC HUF 296000000,00 29600,00 HUF XOFF 2026-02-04T09:58:48.553936Z
AP952026020410034021905 2330SBOND20260204059452 2026-02-02T11:51:35.000000Z ISIN HU0000525225 95,7142 PERC HUF 1925000000,00 192500,00 HUF XOFF 2026-02-04T09:58:03.620888Z
AP892026020410034021908 2330SOTHR20260204059453 2026-02-04T09:57:34.742000Z ISIN HU0000713482 1,809331 HUF 4971450,00 4971450,00 HUF XOFF 2026-02-04T09:58:03.544879Z
AP972026020410034021894 2330BDERV20260204059450 2026-02-04T08:48:43.000000Z OTHR 24683,02 MONE EUR 0,50 0,50 EUR XOFF 2026-02-04T09:57:58.944635Z true
AP952026020410034021896 2330SBOND20260204059451 2026-02-02T11:53:35.000000Z ISIN HU0000525225 95,7142 PERC HUF 427000000,00 42700,00 HUF XOFF 2026-02-04T09:57:58.894637Z
AP952026020410034021892 2330SBOND20260204059449 2026-02-02T11:43:35.000000Z ISIN HU0000525225 95,7008 PERC HUF 11811100000,00 1181110,00 HUF XOFF 2026-02-04T09:57:58.854660Z
AP972026020410034021886 2330BDERV20260204059434 2026-02-04T08:35:35.000000Z OTHR 24657,23 MONE EUR 5,00 5,00 EUR XOFF 2026-02-04T09:57:58.646646Z true AMND
AP972026020410034021890 2330SDERV20260204059448 2026-02-04T08:47:54.000000Z OTHR 24682,55 MONE EUR 5,00 5,00 EUR XOFF 2026-02-04T09:57:58.600991Z true
AP952026020410034021888 2330SBOND20260204059447 2026-02-02T11:50:35.000000Z ISIN HU0000525225 95,7142 PERC HUF 1755000000,00 175500,00 HUF XOFF 2026-02-04T09:57:58.554990Z
AP972026020410034021871 2330BDERV20260204059446 2026-02-04T08:42:55.000000Z OTHR 24661,1 MONE EUR 5,00 5,00 EUR XOFF 2026-02-04T09:57:31.652671Z true
AP972026020410034021867 2330SDERV20260204059444 2026-02-04T08:37:57.000000Z OTHR 26710 MONE HKD 1,00 1,00 HKD XOFF 2026-02-04T09:57:28.605489Z true
AP972026020410034021869 2330SDERV20260204059445 2026-02-04T08:41:47.000000Z OTHR 24674,63 MONE EUR 5,00 5,00 EUR XOFF 2026-02-04T09:57:28.549482Z true
AP972026020410034021858 2330BDERV20260204059434 2026-02-04T08:35:35.000000Z OTHR 24657,23 MONE EUR 5,00 5,00 EUR XOFF 2026-02-04T09:57:08.552386Z true CANC
AP892026020410034021831 2330BBOND20260204059443 2026-02-04T09:55:22.806000Z ISIN HU0000702725 3,423848 HUF 2650000,00 2650000,00 HUF XOFF 2026-02-04T09:56:08.709147Z
AP11812026020410034021829 2330BBOND20260204059442 2026-02-04T07:42:42.000000Z ISIN XS2782775345 103,25 PERC USD 200000,00 200000,00 USD XOFF 2026-02-04T09:56:08.669131Z ILQD
AP892026020410034021827 2330SDERV20260204059441 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-04T09:56:08.620127Z false
AP892026020410034021822 2330SDERV20260203058655 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-02-04T09:56:08.577123Z false CANC
AP11812026020410034021825 2330SBOND20260204059440 2026-02-04T07:42:42.000000Z ISIN XS2782775345 103,3 PERC USD 200000,00 200000,00 USD XOFF 2026-02-04T09:56:08.538130Z ILQD
AP11812026020410034021820 2330BBOND20260204059439 2026-02-04T07:40:54.000000Z ISIN XS3190527120 102,15 PERC USD 200000,00 200000,00 USD XOFF 2026-02-04T09:56:03.542806Z ILQD
AP712026020410034021813 2330SDERV20260204059438 2026-02-04T09:54:50.203333Z ISIN EZVN75GRGRW7 395,83 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-04T09:55:18.550199Z false TPAC
AP712026020410034021808 2330SDERV20260204059437 2026-02-04T09:53:04.940000Z ISIN EZZKTCY1CR65 170,189 BAPO NOK 1,00 1000000,00 EUR XOFF DE 2026-02-04T09:55:13.551157Z false XFPH
AP712026020410034021802 2330SDERV20260204059436 2026-02-04T09:51:37.543333Z ISIN EZZQ24CKYLN8 280,071 BAPO NOK 1,00 3000000,00 EUR XOFF DE 2026-02-04T09:55:08.618401Z false XFPH
AP712026020410034021796 2330SDERV20260204059435 2026-02-04T09:39:34.023333Z OTHR 322,86 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-04T09:55:08.571402Z false TPAC
AP972026020410034021789 2330BDERV20260204059434 2026-02-04T08:35:35.000000Z OTHR 24657,23 MONE EUR 5,00 5,00 EUR XOFF 2026-02-04T09:54:58.553129Z true
AP892026020410034021776 2330BBOND20260204059433 2026-02-04T09:49:09.855000Z ISIN HU0000406210 102,2062 PERC HUF 3945000,00 3945000,00 HUF XOFF 2026-02-04T09:52:03.562006Z
AP752026020410034021767 2330BBOND20260204059432 2026-02-04T09:47:15.000000Z ISIN HU0000407184 100,0658 PERC HUF 1603167,00 1604222,00 HUF SINT 2026-02-04T09:51:31.550093Z ACTX
AP972026020410034021756 2330SBOND20260204059431 2026-02-04T09:49:59.000000Z ISIN AT0000A1K9F1 670 MONE EUR 14,00 14000,00 EUR XOFF 2026-02-04T09:50:26.546487Z
AP892026020410034021747 2330BBOND20260204059430 2026-02-04T09:48:39.012000Z ISIN HU0000702725 3,423848 HUF 450000,00 450000,00 HUF XOFF 2026-02-04T09:50:03.535125Z
AP752026020410034021724 2330SOTHR20260204059428 2026-02-04T09:48:41.275000Z ISIN LU0210536867 131,9 USD 48,00 6331,20 USD XOFF 2026-02-04T09:49:13.579609Z ACTX
AP1092026020410034021728 2330BBOND20260204059429 2026-02-04T09:49:03.000000Z ISIN HU0000365713 98,9819 PERC HUF 17,00 10000,00 HUF XOFF 2026-02-04T09:49:13.538559Z
AP972026020410034021720 2330SBOND20260204059427 2026-02-04T09:47:00.000000Z ISIN AT0000A1K9F1 677,228 MONE EUR 14,00 14000,00 EUR XOFF 2026-02-04T09:49:07.549503Z
AP1092026020410034021717 2330BBOND20260204059426 2026-02-04T09:48:02.000000Z ISIN HU0000365713 98,9819 PERC HUF 80,00 10000,00 HUF XOFF 2026-02-04T09:48:23.549242Z
AP752026020410034021708 2330SOTHR20260204059425 2026-02-04T09:47:28.879000Z ISIN LU0292454872 60,59 USD 113,00 6846,67 USD XOFF 2026-02-04T09:47:46.558487Z ACTX
AP752026020410034021697 2330SBOND20260204059424 2026-02-04T09:43:07.116000Z ISIN HU0000404611 100,2628 PERC HUF 1000000000,00 1002628000,00 HUF SINT 2026-02-04T09:47:23.568699Z ACTX
AP752026020410034021687 2330BBOND20260203058388 2026-02-03T10:27:11.000000Z ISIN HU0000407184 98,1158 PERC HUF 1603167,00 1572960,00 HUF SINT 2026-02-04T09:47:13.553246Z ACTX,CANC
AP752026020410034021681 2330SBOND20260204059421 2026-02-04T09:42:57.000000Z ISIN HU0000407184 100,0658 PERC HUF 1603167,00 1604222,00 HUF SINT 2026-02-04T09:47:03.650673Z ACTX
AP1092026020410034021685 2330BBOND20260204059423 2026-02-04T09:46:58.000000Z ISIN HU0000407184 100 PERC HUF 10588717,00 1,00 HUF XOFF 2026-02-04T09:47:03.603664Z
AP892026020410034021683 2330BBOND20260204059422 2026-02-04T09:46:38.454000Z ISIN HU0000702725 3,423848 HUF 1155304,00 1155304,00 HUF XOFF 2026-02-04T09:47:03.553484Z
AP752026020410034021672 2330SOTHR20260204059420 2026-02-04T09:46:18.120000Z ISIN LU0210536198 95,89 USD 68,00 6520,52 USD XOFF 2026-02-04T09:46:33.538940Z ACTX
AP1122026020410034021669 2330SBOND20260204059419 2026-02-04T09:46:09.000000Z ISIN XS1313004928 89,83 PERC EUR 1100,00 1000,00 EUR XOFF 2026-02-04T09:46:23.578812Z
AP892026020410034021652 2330SOTHR20260204059418 2026-01-28T11:24:05.350000Z ISIN HU0000525209 96,7856 HUF 76472,00 764720000,00 HUF XOFF 2026-02-04T09:45:18.540601Z
AP892026020410034021650 2330SOTHR20260204059417 2026-01-29T11:05:17.297000Z ISIN HU0000525241 94,8906 HUF 209,00 2090000,00 HUF XOFF 2026-02-04T09:45:13.598289Z
AP892026020410034021648 2330BOTHR20260204059416 2026-02-02T14:47:59.869000Z ISIN HU0000525183 97,7013 HUF 21578,00 215780000,00 HUF XOFF 2026-02-04T09:45:13.557084Z
AP892026020410034021644 2330BOTHR20260204059415 2026-02-02T14:57:16.742000Z ISIN HU0000525258 98,1526 HUF 10139,00 101390000,00 HUF XOFF 2026-02-04T09:45:08.715182Z
AP892026020410034021640 2330BBOND20260204059414 2026-02-02T15:42:48.501000Z ISIN HU0000403118 95,9591 PERC HUF 165600,00 1656000000,00 HUF XOFF 2026-02-04T09:45:08.552786Z
AP892026020410034021635 2330BBOND20260204059413 2026-01-29T12:40:36.748000Z ISIN HU0000405535 94,0813 PERC HUF 60000,00 600000000,00 HUF XOFF 2026-02-04T09:45:03.548851Z
AP1092026020410034021625 2330SBOND20260204059412 2026-02-04T09:42:49.000000Z ISIN XS1313004928 89,8 PERC EUR 1100,00 1000,00 EUR XOFF 2026-02-04T09:43:37.543346Z
AP752026020410034021623 2330SBOND20260204059411 2026-02-04T09:39:18.960000Z ISIN HU0000365333 106,4671 PERC EUR 2000,00 2129,34 EUR SINT 2026-02-04T09:43:23.542364Z ACTX
AP752026020410034021612 2330SBOND20260204059410 2026-02-04T09:38:26.711000Z ISIN HU0000365333 106,4671 PERC EUR 2000,00 2129,34 EUR SINT 2026-02-04T09:42:33.550389Z ACTX
AP752026020410034021603 2330SBOND20260203058384 2026-02-03T10:25:41.000000Z ISIN HU0000407184 98,0658 PERC HUF 1603167,00 1572159,00 HUF SINT 2026-02-04T09:42:08.542432Z ACTX,CANC
AP952026020410034021593 2330BBOND20260204059409 2026-02-04T10:40:35.000000Z ISIN HU0000407184 100,0822 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-04T09:41:23.547186Z
AP892026020410034021586 2330SDERV20260204059407 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -10600,00 -10600,00 EUR XOFF 2026-02-04T09:41:08.585862Z false
AP892026020410034021588 2330BDERV20260204059408 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 120423,89 120423,89 CHF XOFF 2026-02-04T09:41:08.538860Z false
AP892026020410034021583 2330SDERV20260204059406 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP -11200,00 -11200,00 EUR XOFF 2026-02-04T09:41:03.547976Z false
AP752026020410034021576 2330BBOND20260204059405 2026-02-04T09:36:13.041000Z ISIN FR0129287282 99,5074 PERC EUR 784000,00 780138,02 EUR SINT 2026-02-04T09:40:23.554831Z ACTX
AP712026020410034021569 2330SDERV20260204059404 2026-02-04T09:37:17.930000Z ISIN EZFCY33ZGN98 -47,118 BAPO SEK 1,00 1900000,00 EUR XOFF DE 2026-02-04T09:40:03.563677Z false XFPH
AP752026020410034021560 2330BBOND20260204059403 2026-02-04T09:33:42.940000Z ISIN FR0129287282 99,503477 PERC EUR 784000,00 780107,26 EUR SINT 2026-02-04T09:37:53.549978Z ACTX
AP752026020410034021549 2330SBOND20260204059402 2026-02-04T09:32:38.619000Z ISIN HU0000525142 99,7459 PERC HUF 200000,00 199491,80 HUF SINT 2026-02-04T09:36:43.554568Z ACTX
AP952026020410034021546 2330BBOND20260204059401 2026-02-04T10:35:25.000000Z ISIN HU0000406228 102,9721 PERC HUF 1283301,00 1283301,00 HUF XOFF 2026-02-04T09:35:53.562151Z
AP752026020410034021530 2330SBOND20260204059400 2026-02-04T09:30:13.351000Z ISIN US961214EW94 95,482025 PERC USD 50000,00 47741,01 USD SINT 2026-02-04T09:34:23.614391Z ACTX
AP952026020410034021528 2330BBOND20260204059399 2026-02-04T10:33:43.000000Z ISIN HU0000406061 98,11 PERC HUF 13960033,00 13960033,00 HUF XOFF 2026-02-04T09:34:23.561352Z
AP752026020410034021521 2330SBOND20260204059398 2026-02-04T09:30:00.155000Z ISIN HU0000525167 98,54 PERC HUF 250000,00 246350,00 HUF SINT 2026-02-04T09:34:13.569962Z ACTX
AP892026020410034021518 2330BBOND20260204059397 2026-02-04T09:33:42.835000Z ISIN HU0000406061 98,11 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-04T09:34:03.545689Z
AP972026020410034021509 2330BDERV20260204059394 2026-02-04T08:25:52.000000Z OTHR 25261,82 MONE USD 22,00 22,00 USD XOFF 2026-02-04T09:33:43.541234Z true AMND
AP972026020410034021500 2330BDERV20260204059394 2026-02-04T08:25:52.000000Z OTHR 25261,82 MONE USD 22,00 22,00 USD XOFF 2026-02-04T09:33:23.557769Z true CANC
AP972026020410034021489 2330BDERV20260204059365 2026-02-04T08:11:54.000000Z OTHR 24666,05 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T09:32:58.545353Z true AMND
AP972026020410034021468 2330SDERV20260204059395 2026-02-04T08:26:34.000000Z OTHR 24663,84 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T09:32:33.641284Z true
AP972026020410034021466 2330BDERV20260204059394 2026-02-04T08:25:52.000000Z OTHR 25261,82 MONE USD 22,00 22,00 USD XOFF 2026-02-04T09:32:33.589796Z true
AP972026020410034021470 2330SDERV20260204059396 2026-02-04T08:26:35.000000Z OTHR 25275,69 MONE USD 22,00 22,00 USD XOFF 2026-02-04T09:32:33.546173Z true
AP972026020410034021459 2330BDERV20260204059365 2026-02-04T08:11:54.000000Z OTHR 24666,05 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T09:32:13.554937Z true CANC
AP752026020410034021450 2330BBOND20260204059393 2026-02-02T08:51:42.357000Z ISIN US912797TF47 98,591359 PERC USD 79000,00 77887,17 USD SINT 2026-02-04T09:30:43.570043Z ACTX
AP752026020410034021445 2330BBOND20260204059392 2026-02-02T08:41:42.533000Z ISIN US912797TF47 98,536696 PERC USD 79000,00 77843,99 USD SINT 2026-02-04T09:30:33.556366Z ACTX
AP952026020410034021436 2330BBOND20260204059391 2026-02-04T10:28:55.000000Z ISIN HU0000407184 100,0822 PERC HUF 4992074,00 4992074,00 HUF XOFF 2026-02-04T09:29:53.543707Z
AP892026020410034021423 2330BBOND20260204059390 2026-02-04T09:28:31.051000Z ISIN HU0000406061 98,11 PERC HUF 3000001,00 3000001,00 HUF XOFF 2026-02-04T09:29:03.541183Z
AP972026020410034021403 2330BDERV20260204059382 2026-02-04T08:20:08.000000Z OTHR 24630,93 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T09:28:28.544340Z true AMND
AP752026020410034021392 2330SOTHR20260204059389 2026-02-04T09:27:46.840000Z ISIN LU0292454872 60,59 USD 472,34 28618,78 USD XOFF 2026-02-04T09:28:03.722091Z ACTX
AP892026020410034021390 2330BOTHR20260204059388 2026-02-04T09:27:43.439000Z ISIN HU0000407184 100,0822 HUF 1061700,00 1061700,00 HUF XOFF 2026-02-04T09:28:03.569084Z
AP752026020410034021377 2330SBOND20260204059387 2026-02-04T09:23:47.995000Z ISIN HU0000525183 97,5901 PERC HUF 200000,00 195180,20 HUF SINT 2026-02-04T09:27:53.546150Z ACTX
AP972026020410034021366 2330SDERV20260204059386 2026-02-04T08:24:00.000000Z OTHR 24656,87 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T09:27:48.744784Z true
AP972026020410034021364 2330SDERV20260204059385 2026-02-04T08:22:41.000000Z OTHR 24642,13 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T09:27:48.682826Z true
AP972026020410034021362 2330BDERV20260204059384 2026-02-04T08:20:43.000000Z OTHR 25266 MONE USD 22,00 22,00 USD XOFF 2026-02-04T09:27:48.641826Z true
AP972026020410034021357 2330BDERV20260204059382 2026-02-04T08:20:08.000000Z OTHR 24630,93 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T09:27:48.599129Z true CANC
AP972026020410034021360 2330BDERV20260204059366 2026-02-04T08:12:02.000000Z OTHR 24662,55 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T09:27:48.556134Z true AMND
AP972026020410034021355 2330SDERV20260204059376 2026-02-04T08:18:40.000000Z OTHR 25280,46 MONE USD 22,00 22,00 USD XOFF 2026-02-04T09:27:43.543893Z true AMND
AP752026020410034021342 2330SOTHR20260204059383 2026-02-04T09:27:12.052000Z ISIN LU0210536198 95,89 USD 338,22 32431,82 USD XOFF 2026-02-04T09:27:23.551810Z ACTX
AP972026020410034021332 2330BDERV20260204059366 2026-02-04T08:12:02.000000Z OTHR 24662,55 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T09:27:18.589928Z true CANC
AP972026020410034021329 2330SDERV20260204059376 2026-02-04T08:18:40.000000Z OTHR 25280,46 MONE USD 22,00 22,00 USD XOFF 2026-02-04T09:27:18.542688Z true CANC
AP972026020410034021327 2330BDERV20260204059382 2026-02-04T08:20:08.000000Z OTHR 24630,93 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T09:27:13.567405Z true
AP892026020410034021322 2330BOTHR20260204059381 2026-02-04T09:25:23.424000Z ISIN HU0000713482 1,809331 HUF 600000,00 600000,00 HUF XOFF 2026-02-04T09:26:08.584132Z
AP752026020410034021311 2330SBOND20260204059380 2026-02-04T09:18:43.310000Z ISIN HU0000525183 97,6976 PERC HUF 21000000,00 20516496,00 HUF SINT 2026-02-04T09:22:53.546408Z ACTX
AP1092026020410034021298 2330BBOND20260204059379 2026-02-04T09:22:29.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-04T09:22:38.546272Z
AP972026020410034021285 2330SDERV20260204059378 2026-02-04T08:19:46.000000Z OTHR 26750 MONE HKD 1,00 1,00 HKD XOFF 2026-02-04T09:22:23.661005Z true
AP972026020410034021281 2330SDERV20260204059376 2026-02-04T08:18:40.000000Z OTHR 25280,46 MONE USD 22,00 22,00 USD XOFF 2026-02-04T09:22:23.601288Z true
AP972026020410034021283 2330SDERV20260204059377 2026-02-04T08:18:42.000000Z OTHR 25274,99 MONE USD 0,25 0,25 USD XOFF 2026-02-04T09:22:23.549092Z true
AP972026020410034021276 2330BDERV20260204059375 2026-02-04T08:16:50.000000Z OTHR 25300,49 MONE USD 0,25 0,25 USD XOFF 2026-02-04T09:22:03.553560Z true
AP1092026020410034021267 2330BBOND20260204059374 2026-02-04T09:19:57.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-04T09:20:03.557396Z
AP752026020410034021260 2330SBOND20260204059373 2026-02-04T09:15:49.839000Z ISIN HU0000404157 100,2311 PERC HUF 200000,00 200462,20 HUF SINT 2026-02-04T09:19:53.545649Z ACTX
AP892026020410034021249 2330SBOND20260204059372 2026-02-04T09:18:04.237000Z ISIN HU0000407325 98,6444 PERC HUF 10100000,00 10100000,00 HUF XOFF 2026-02-04T09:19:08.558236Z
AP892026020410034021246 2330BBOND20260204059371 2026-02-04T09:18:44.113000Z ISIN HU0000406210 102,2062 PERC HUF 1773245,00 1773245,00 HUF XOFF 2026-02-04T09:19:03.552853Z
AP972026020410034021239 2330BDERV20260204059367 2026-02-04T08:13:24.000000Z OTHR 24656,48 MONE EUR 0,29 0,29 EUR XOFF 2026-02-04T09:18:43.579029Z true AMND
AP1092026020410034021234 2330BSHRS20260204059370 2026-02-03T08:17:07.000000Z ISIN LU2155808491 114,86 EUR 1,14 XOFF 2026-02-04T09:18:38.546708Z
AP972026020410034021223 2330BDERV20260204059367 2026-02-04T08:13:24.000000Z OTHR 24656,48 MONE EUR 0,29 0,29 EUR XOFF 2026-02-04T09:18:18.552194Z true CANC
AP952026020410034021214 2330SBOND20260204059369 2026-02-04T10:14:04.000000Z ISIN HU0000525258 98,2576 PERC HUF 40000000,00 4000,00 HUF XOFF 2026-02-04T09:17:53.542041Z
AP972026020410034021203 2330BDERV20260204059367 2026-02-04T08:13:24.000000Z OTHR 24656,48 MONE EUR 0,29 0,29 EUR XOFF 2026-02-04T09:17:48.965017Z true
AP972026020410034021205 2330SDERV20260204059368 2026-02-04T08:14:47.000000Z OTHR 6916 MONE USD 50,00 50,00 USD XOFF 2026-02-04T09:17:48.733996Z true
AP972026020410034021201 2330BDERV20260204059366 2026-02-04T08:12:02.000000Z OTHR 24662,55 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T09:17:48.552985Z true
AP972026020410034021196 2330BDERV20260204059365 2026-02-04T08:11:54.000000Z OTHR 24666,05 MONE EUR 25,00 25,00 EUR XOFF 2026-02-04T09:17:28.577662Z true
AP892026020410034021153 2330SBOND20260204059364 2026-02-03T13:36:30.114000Z ISIN HU0000407515 100,5567 PERC HUF 1095000,00 1095000,00 HUF XOFF 2026-02-04T09:14:28.545392Z
AP892026020410034021140 2330SOTHR20260204059361 2026-02-03T10:15:37.425000Z ISIN HU0000407523 100,5164 HUF 5380000,00 5380000,00 HUF XOFF 2026-02-04T09:14:23.647286Z
AP892026020410034021144 2330SBOND20260204059362 2026-02-03T09:09:07.854000Z ISIN HU0000407515 100,5567 PERC HUF 5655000,00 5655000,00 HUF XOFF 2026-02-04T09:14:23.600113Z
AP892026020410034021148 2330SOTHR20260204059363 2026-02-03T13:59:57.574000Z ISIN HU0000407523 100,5164 HUF 558842,00 558842,00 HUF XOFF 2026-02-04T09:14:23.551543Z
AP892026020410034021138 2330SOTHR20260204059360 2026-02-03T12:51:22.441000Z ISIN HU0000407523 100,5164 HUF 440000,00 440000,00 HUF XOFF 2026-02-04T09:14:18.615211Z
AP892026020410034021136 2330SOTHR20260204059359 2026-02-03T14:17:26.095000Z ISIN HU0000407523 100,5164 HUF 3800000,00 3800000,00 HUF XOFF 2026-02-04T09:14:18.554550Z
AP892026020410034021128 2330SBOND20260204059358 2026-02-03T12:43:12.875000Z ISIN HU0000407515 100,5567 PERC HUF 1488000,00 1488000,00 HUF XOFF 2026-02-04T09:14:13.717514Z
AP752026020410034021126 2330BOTHR20260204059357 2026-02-04T09:13:55.780000Z ISIN LU0326422689 13,64 EUR 308,65 4209,99 EUR XOFF 2026-02-04T09:14:13.668518Z ACTX
AP892026020410034021119 2330SBOND20260204059355 2026-02-03T09:30:52.581000Z ISIN HU0000407515 100,5567 PERC HUF 119500,00 119500,00 HUF XOFF 2026-02-04T09:14:13.598426Z
AP892026020410034021124 2330SBOND20260204059356 2026-02-03T10:40:17.520000Z ISIN HU0000407515 100,5567 PERC HUF 17990000,00 17990000,00 HUF XOFF 2026-02-04T09:14:13.547419Z
AP892026020410034021117 2330SOTHR20260204059354 2026-02-03T12:38:13.702000Z ISIN HU0000407523 100,5164 HUF 710000,00 710000,00 HUF XOFF 2026-02-04T09:14:08.648103Z
AP892026020410034021115 2330SBOND20260204059353 2026-02-03T13:30:13.243000Z ISIN HU0000407515 100,5567 PERC HUF 1990205,00 1990205,00 HUF XOFF 2026-02-04T09:14:08.595758Z
AP892026020410034021112 2330SOTHR20260204059352 2026-02-02T15:36:26.392000Z ISIN HU0000407523 100,5164 HUF 1279000,00 1279000,00 HUF XOFF 2026-02-04T09:14:08.544457Z
AP892026020410034021110 2330SBOND20260204059351 2026-02-03T13:22:01.751000Z ISIN HU0000407515 100,5567 PERC HUF 1988927,00 1988927,00 HUF XOFF 2026-02-04T09:14:03.648649Z
AP892026020410034021103 2330SBOND20260204059350 2026-02-04T09:12:23.351000Z ISIN HU0000407358 98,6783 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-04T09:13:08.603217Z
AP1092026020410034021095 2330BBOND20260204059349 2026-02-04T09:11:39.000000Z ISIN HU0000407184 100 PERC HUF 5308500,00 1,00 HUF XOFF 2026-02-04T09:12:43.608036Z
AP752026020410034021085 2330SBOND20260204059346 2026-02-04T09:05:30.701000Z ISIN HU0000404165 67,6545 PERC HUF 200000000,00 135309000,00 HUF SINT 2026-02-04T09:12:34.452556Z ACTX
AP752026020410034021083 2330SBOND20260204059348 2026-02-04T09:05:30.701000Z ISIN HU0000404165 67,6545 PERC HUF 200000000,00 135309000,00 HUF SINT 2026-02-04T09:12:34.215536Z ACTX
AP1092026020410034021082 2330BBOND20260204059345 2026-02-04T09:11:25.000000Z ISIN HU0000407184 100 PERC HUF 7644240,00 1,00 HUF XOFF 2026-02-04T09:12:33.989796Z
AP1092026020410034021084 2330BBOND20260204059347 2026-02-04T09:11:39.000000Z ISIN HU0000407184 100 PERC HUF 5308500,00 1,00 HUF XOFF 2026-02-04T09:12:33.911919Z
AP972026020410034021075 2330SDERV20260204059344 2026-02-04T08:00:27.000000Z OTHR 24679,82 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T09:07:28.792190Z true
AP952026020410034021067 2330BBOND20260204059343 2026-02-02T11:45:35.000000Z ISIN HU0000525142 99,7664 PERC HUF 11329790000,00 1132979,00 HUF XOFF 2026-02-04T09:04:53.947644Z
AP1092026020410034021065 2330BBOND20260204059342 2026-02-04T09:04:21.000000Z ISIN HU0000365341 99,4491 PERC HUF 310,00 10000,00 HUF XOFF 2026-02-04T09:04:53.787634Z
AP1092026020410034021062 2330BBOND20260204059341 2026-02-04T09:03:57.000000Z ISIN HU0000365713 98,9819 PERC HUF 170,00 10000,00 HUF XOFF 2026-02-04T09:04:23.782744Z
AP892026020410034021057 2330BBOND20260204059340 2026-02-04T09:03:47.646000Z ISIN HU0000702725 3,423848 HUF 14025885,00 14025885,00 HUF XOFF 2026-02-04T09:04:03.779744Z
AP1092026020410034021052 2330BBOND20260204059339 2026-02-04T09:03:08.000000Z ISIN HU0000407184 100 PERC HUF 500000,00 1,00 HUF XOFF 2026-02-04T09:03:28.783744Z
AP972026020410034021049 2330BDERV20260204059338 2026-02-04T07:58:48.000000Z OTHR 24705,86 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T09:03:23.792400Z true CANC
AP972026020410034021036 2330BDERV20260204059338 2026-02-04T07:58:48.000000Z OTHR 24705,86 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T09:02:38.819205Z true
AP892026020410034021031 2330BBOND20260204059337 2026-01-28T12:03:00.789000Z ISIN HU0000404611 100,238 PERC HUF 18496,00 184960000,00 HUF XOFF 2026-02-04T09:01:03.815271Z
AP952026020410034021024 2330BBOND20260204059336 2026-02-03T21:44:55.000000Z ISIN HU0000406293 98,2749 PERC HUF 6295,00 6295,00 HUF XOFF 2026-02-04T09:00:33.801449Z
AP892026020410034021014 2330SBOND20260204059334 2026-01-28T12:01:44.207000Z ISIN HU0000405550 92,7002 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-04T09:00:03.856313Z
AP892026020410034021016 2330SBOND20260204059335 2026-01-29T12:13:44.754000Z ISIN HU0000407531 100,3224 PERC HUF 100000,00 1000000000,00 HUF XOFF 2026-02-04T09:00:03.797719Z
AP952026020410034021011 2330BBOND20260204059333 2026-02-04T09:59:30.000000Z ISIN HU0000406459 100,0886 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-04T08:59:53.798055Z
AP952026020410034021008 2330SBOND20260204059332 2026-02-04T09:56:44.000000Z ISIN HU0000407465 100,4139 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-04T08:57:53.782850Z
AP972026020410034021001 2330BDERV20260204059331 2026-02-04T07:49:23.000000Z OTHR 25335,64 MONE USD 3,00 3,00 USD XOFF 2026-02-04T08:57:28.788052Z true
AP752026020410034020990 2330SBOND20260204059330 2026-02-04T08:51:46.105000Z ISIN HU0000404165 67,211202 PERC HUF 5990000,00 4025951,00 HUF SINT 2026-02-04T08:55:53.788080Z ACTX
AP892026020410034020979 2330BBOND20260204059329 2026-02-04T08:53:34.981000Z ISIN HU0000702725 3,423848 HUF 2975515,00 2975515,00 HUF XOFF 2026-02-04T08:54:03.803675Z
AP972026020410034020945 2330BDERV20260204059328 2026-02-04T07:47:37.000000Z OTHR 24739,53 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T08:52:53.903685Z true
AP972026020410034020941 2330BDERV20260204059326 2026-02-04T07:47:24.000000Z OTHR 24735,53 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T08:52:53.862697Z true
AP972026020410034020943 2330BDERV20260204059327 2026-02-04T07:47:29.000000Z OTHR 24736,03 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T08:52:53.823678Z true
AP972026020410034020936 2330BDERV20260204059325 2026-02-04T07:47:00.000000Z OTHR 24747,54 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T08:52:53.781668Z true
AP972026020410034020934 2330BDERV20260204059324 2026-02-04T07:46:39.000000Z OTHR 24754,54 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T08:52:48.856096Z true
AP972026020410034020930 2330BDERV20260204059321 2026-02-04T07:44:24.000000Z OTHR 6926,49 MONE USD 50,00 50,00 USD XOFF 2026-02-04T08:52:48.818086Z true AMND
AP972026020410034020932 2330BDERV20260204059323 2026-02-04T07:46:34.000000Z OTHR 24751,54 MONE EUR 10,00 10,00 EUR XOFF 2026-02-04T08:52:48.783090Z true
AP972026020410034020923 2330BDERV20260204059321 2026-02-04T07:44:24.000000Z OTHR 6926,49 MONE USD 50,00 50,00 USD XOFF 2026-02-04T08:52:28.784338Z true CANC
AP892026020410034020913 2330BBOND20260204059322 2026-02-04T08:51:52.279000Z ISIN HU0000702725 3,423848 HUF 480000,00 480000,00 HUF XOFF 2026-02-04T08:52:05.377990Z
AP972026020410034020911 2330BDERV20260204059321 2026-02-04T07:44:24.000000Z OTHR 6926,49 MONE USD 50,00 50,00 USD XOFF 2026-02-04T08:52:05.311980Z true
AP1202026020410034020903 2330SDERV20260204059320 2026-02-04T08:39:46.000000Z OTHR 1,18 MONE EUR EUR 1,00 40000000,00 40000000,00 EUR XOFF 2026-02-04T08:50:43.817211Z false
AP1092026020410034020901 2330BBOND20260204059319 2026-02-04T08:47:50.000000Z ISIN HU0000404165 65,2066 PERC HUF 230000,00 10000,00 HUF XOFF 2026-02-04T08:50:43.778657Z
AP752026020410034020896 2330SBOND20260204059318 2026-02-04T08:46:28.078000Z ISIN HU0000405550 92,7275 PERC HUF 200000000,00 185455000,00 HUF SINT 2026-02-04T08:50:33.785495Z ACTX
AP7262026020410034020892 2330SEMAL20260204059317 2026-02-04T08:42:22.000000Z ISIN EU000A2QMW50 80,75 EUR TOCD 500,00 500,00 80,75 EUR EUAE XOFF 2026-02-04T08:50:13.789169Z False
AP7262026020410034020890 2330SEMAL20260204059316 2026-02-04T08:41:32.000000Z ISIN EU000A2QMW50 80,75 EUR TOCD 5000,00 5000,00 80,75 EUR EUAE XOFF 2026-02-04T08:50:08.800965Z False
AP892026020410034020879 2330SOTHR20260204059315 2026-01-27T15:43:29.888000Z ISIN HU0000525258 98,2125 HUF 10139,00 101390000,00 HUF XOFF 2026-02-04T08:49:03.782046Z
AP952026020410034020875 2330BBOND20260204059314 2026-02-04T09:47:48.000000Z ISIN HU0000407358 98,6783 PERC HUF 10133940,00 10133940,00 HUF XOFF 2026-02-04T08:48:23.801223Z
AP892026020410034020871 2330BOTHR20260204059313 2026-02-02T14:56:40.563000Z ISIN HU0000525183 97,7158 HUF 31481,00 314810000,00 HUF XOFF 2026-02-04T08:48:03.786165Z
AP1092026020410034020866 2330SBOND20260204059312 2026-02-04T08:43:00.000000Z ISIN HU0000402532 102,5334 PERC HUF 3830,00 10000,00 HUF XOFF 2026-02-04T08:46:38.791780Z
AP7262026020410034020855 2330SEMAL20260204059311 2026-02-04T08:41:32.000000Z ISIN EU000A2QMW50 80,75 EUR TOCD 5000,00 5000,00 80,75 EUR EUAE XOFF 2026-02-04T08:45:53.825218Z False
AP7262026020410034020857 2330SEMAL20260204059310 2026-02-04T08:42:22.000000Z ISIN EU000A2QMW50 80,75 EUR TOCD 500,00 500,00 80,75 EUR EUAE XOFF 2026-02-04T08:45:53.783219Z False
AP892026020410034020851 2330BOTHR20260204059309 2026-02-04T08:43:23.044000Z ISIN HU0000713482 1,809331 HUF 4420000,00 4420000,00 HUF XOFF 2026-02-04T08:44:43.805449Z
AP11812026020410034020844 2330BBOND20260204059308 2026-02-04T06:31:46.000000Z ISIN XS2010043904 95,1 PERC USD 206000,00 206000,00 USD XOFF 2026-02-04T08:40:08.796791Z ILQD
AP1092026020410034020839 2330BBOND20260204059307 2026-02-04T08:39:48.000000Z ISIN HU0000407184 100 PERC HUF 4232835,00 1,00 HUF XOFF 2026-02-04T08:39:58.802732Z
AP1092026020410034020826 2330SBOND20260204059306 2026-02-04T08:37:41.000000Z ISIN HU0000525209 97,2983 PERC HUF 4111,00 10000,00 HUF XOFF 2026-02-04T08:37:48.791240Z
AP972026020410034020819 2330SDERV20260204059305 2026-02-04T07:34:38.000000Z OTHR 25322,24 MONE USD 0,25 0,25 USD XOFF 2026-02-04T08:37:18.785798Z true
AP952026020410034020816 2330BBOND20260204059304 2026-02-04T09:35:54.000000Z ISIN HU0000406095 102,56 PERC HUF 2345072,00 2345072,00 HUF XOFF 2026-02-04T08:36:53.785206Z
AP1092026020410034020813 2330BBOND20260204059303 2026-02-04T08:36:14.000000Z ISIN HU0000365598 99,1779 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-04T08:36:18.794119Z
AP7262026020410034020810 2330SEMAL20260204059125 2026-02-04T07:03:02.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 5000,00 5000,00 79,50 EUR EUAE XOFF 2026-02-04T08:35:53.787708Z False CANC
AP752026020410034020801 2330BBOND20260204059302 2026-02-04T08:31:16.000000Z ISIN NL0015073UH9 99,0705 PERC EUR 3500000,00 3467467,50 EUR SINT 2026-02-04T08:35:23.783340Z ACTX
AP7262026020410034020796 2330SEMAL20260204059194 2026-02-04T07:10:58.000000Z ISIN EU000A2QMW50 79 EUR TOCD 2000,00 2000,00 79,00 EUR EUAE XOFF 2026-02-04T08:35:08.788801Z False CANC
AP952026020410034020789 2330SBOND20260204059301 2026-01-29T12:46:37.000000Z ISIN HU0000405535 94,0813 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-04T08:34:53.782784Z
AP7262026020410034020786 2330SEMAL20260204059193 2026-02-04T07:10:12.000000Z ISIN EU000A2QMW50 79 EUR TOCD 2000,00 2000,00 79,00 EUR EUAE XOFF 2026-02-04T08:34:38.788891Z False CANC
AP892026020410034020781 2330BBOND20260204059300 2026-02-04T08:33:16.648000Z ISIN HU0000702725 3,423848 HUF 750000,00 750000,00 HUF XOFF 2026-02-04T08:34:03.790622Z
AP11812026020410034020774 2330SBOND20260204059299 2026-02-04T06:21:07.000000Z ISIN XS2796491681 105,25 PERC USD 350000,00 350000,00 USD XOFF 2026-02-04T08:33:08.789373Z ILQD
AP972026020410034020765 2330SDERV20260204059173 2026-02-04T06:02:44.000000Z OTHR 49359,4 MONE USD 0,03 0,03 USD XOFF 2026-02-04T08:32:53.785249Z true AMND
AP972026020410034020753 2330BDERV20260204059298 2026-02-04T07:26:56.000000Z OTHR 25313,24 MONE USD 0,06 0,06 USD XOFF 2026-02-04T08:32:33.790248Z true
AP972026020410034020751 2330BDERV20260204059297 2026-02-04T07:26:37.000000Z OTHR 49345,4 MONE USD 0,03 0,03 USD XOFF 2026-02-04T08:32:28.804252Z true
AP972026020410034020742 2330SDERV20260204059173 2026-02-04T06:02:44.000000Z OTHR 49359,4 MONE USD 0,03 0,03 USD XOFF 2026-02-04T08:32:08.785556Z true CANC
AP972026020410034020739 2330SDERV20260204059296 2026-02-04T07:26:31.000000Z OTHR 6921,95 MONE USD 50,00 50,00 USD XOFF 2026-02-04T08:32:03.811095Z true
AP7262026020410034020724 2330SEMAL20260204059295 2026-02-04T08:25:09.000000Z ISIN EU000A2QMW50 80,99 EUR TOCD 10000,00 10000,00 80,99 EUR EUAE XOFF 2026-02-04T08:30:08.787771Z False
AP1092026020410034020715 2330BBOND20260204059294 2026-02-04T08:28:54.000000Z ISIN HU0000407184 100 PERC HUF 555300,00 1,00 HUF XOFF 2026-02-04T08:28:58.788698Z
AP1092026020410034020712 2330BBOND20260204059293 2026-02-04T08:28:39.000000Z ISIN HU0000407184 100 PERC HUF 6066083,00 1,00 HUF XOFF 2026-02-04T08:28:48.795778Z
AP752026020410034020703 2330SBOND20260204059292 2026-02-04T08:24:19.385000Z ISIN HU0000404926 101,3361 PERC HUF 700000,00 709352,70 HUF SINT 2026-02-04T08:28:23.824683Z ACTX
AP752026020410034020690 2330BBOND20260203058949 2026-02-03T16:21:36.794000Z ISIN NL0015073UH9 99,0705 PERC EUR 3500000,00 3467467,50 EUR SINT 2026-02-04T08:27:38.790174Z ACTX,CANC
AP952026020410034020685 2330SBOND20260204059291 2026-01-29T13:56:03.000000Z ISIN XS2270576700 99,1433 PERC EUR 250000,00 250,00 EUR XOFF 2026-02-04T08:27:28.787191Z
AP952026020410034020683 2330SBOND20260204059290 2026-01-29T13:54:38.000000Z ISIN XS2270576700 99,1433 PERC EUR 250000,00 250,00 EUR XOFF 2026-02-04T08:27:25.372684Z
AP952026020410034020681 2330BBOND20260204059289 2026-01-29T11:57:36.000000Z ISIN XS2270576700 99,1433 PERC EUR 500000,00 500,00 EUR XOFF 2026-02-04T08:27:23.784676Z
AP892026020410034020651 2330BOTHR20260204059288 2026-01-30T11:31:44.876000Z ISIN LU0261952419 39,73 EUR 150,00 150,00 EUR XOFF 2026-02-04T08:26:23.802038Z
AP892026020410034020646 2330SOTHR20260204059287 2026-01-30T09:46:05.710000Z ISIN LU0979393062 10540 HUF 225,00 225,00 HUF XOFF 2026-02-04T08:26:19.001837Z
AP892026020410034020642 2330BOTHR20260204059285 2026-01-30T08:35:07.881000Z ISIN LU1984161932 10960 HUF 180,00 180,00 HUF XOFF 2026-02-04T08:26:18.940835Z
AP892026020410034020644 2330SOTHR20260204059286 2026-01-30T11:32:13.142000Z ISIN LU0605515377 34,64 EUR 205,00 205,00 EUR XOFF 2026-02-04T08:26:18.863824Z
AP892026020410034020637 2330BBOND20260204059284 2026-01-30T07:23:11.989000Z ISIN LU1088281024 5196 HUF 135,00 135,00 HUF XOFF 2026-02-04T08:26:18.785819Z
AP892026020410034020635 2330BBOND20260204059283 2026-02-04T08:23:01.602000Z ISIN HU0000702725 3,423848 HUF 160000,00 160000,00 HUF XOFF 2026-02-04T08:26:13.899480Z
AP892026020410034020628 2330SOTHR20260204059281 2026-01-30T11:48:31.454000Z ISIN LU0772969993 33,62 USD 300,00 300,00 USD XOFF 2026-02-04T08:26:13.820431Z
AP892026020410034020633 2330BBOND20260204059282 2026-01-30T11:31:38.367000Z ISIN LU1295421959 5632 HUF 905,00 905,00 HUF XOFF 2026-02-04T08:26:13.784856Z
AP892026020410034020625 2330BBOND20260204059280 2026-01-30T11:31:47.961000Z ISIN LU1295421959 5632 HUF 532,00 532,00 HUF XOFF 2026-02-04T08:26:09.228005Z
AP892026020410034020621 2330BOTHR20260204059278 2026-01-30T11:32:01.046000Z ISIN LU1273508686 5693 HUF 500,00 500,00 HUF XOFF 2026-02-04T08:26:09.003982Z
AP892026020410034020617 2330BOTHR20260204059277 2026-01-30T11:31:50.798000Z ISIN LU1088279044 8454 HUF 432,00 432,00 HUF XOFF 2026-02-04T08:26:08.944979Z
AP1202026020410034020623 2330SDERV20260204059279 2026-02-04T08:18:48.000000Z OTHR 0,86 MONE EUR EUR 1,00 9282476,19 9282476,19 EUR XOFF 2026-02-04T08:26:08.798968Z false
AP892026020410034020615 2330SOTHR20260204059276 2026-01-30T08:10:12.310000Z ISIN LU0368678339 33,49 EUR 380,00 380,00 EUR XOFF 2026-02-04T08:26:04.096922Z
AP892026020410034020613 2330BOTHR20260204059275 2026-01-30T08:32:56.864000Z ISIN LU1984162237 6768 HUF 300,00 300,00 HUF XOFF 2026-02-04T08:26:03.909798Z
AP11812026020410034020608 2330SBOND20260204059274 2026-02-04T06:02:58.000000Z ISIN USY6142NAF51 98,62 PERC USD 10000000,00 10000000,00 USD XOFF 2026-02-04T08:25:23.788859Z ILQD
AP7262026020410034020602 2330BEMAL20260204059273 2026-02-04T08:24:56.000000Z ISIN EU000A2QMW50 80,5 EUR TOCD 15000,00 15000,00 80,50 EUR EUAE XOFF 2026-02-04T08:25:13.784349Z False
AP11812026020410034020598 2330SBOND20260204059272 2026-02-04T05:39:12.000000Z ISIN DE000A3LL7M4 108,25 PERC EUR 60000,00 60000,00 EUR XOFF 2026-02-04T08:24:58.800745Z ILQD
AP892026020410034020591 2330BBOND20260204059271 2026-02-04T08:20:44.862000Z ISIN HU0000407325 98,1444 PERC HUF 3060000,00 3060000,00 HUF XOFF 2026-02-04T08:21:03.782778Z
AP1132026020410034020586 2330BBOND20260204059270 2026-02-04T08:15:56.000000Z ISIN XS3063879442 100,89 PERC EUR 500,00 1000,00 EUR XOFF 2026-02-04T08:20:33.794692Z
AP952026020410034020581 2330BBOND20260204059269 2026-02-04T09:19:35.000000Z ISIN HU0000407267 99,2717 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-04T08:20:23.782248Z
AP712026020410034020573 2330BDERV20260204059268 2026-02-04T08:02:09.093333Z OTHR 1,1783 MONE USD 1,00 150000,00 EUR XOFF HU 2026-02-04T08:20:03.847422Z false TPAC
AP1092026020410034020571 2330SBOND20260204059267 2026-02-04T08:19:54.000000Z ISIN HU0000525241 95,5556 PERC HUF 9374,00 10000,00 HUF XOFF 2026-02-04T08:20:03.790353Z
AP952026020410034020566 2330SBOND20260204059266 2026-02-04T09:15:06.000000Z ISIN HU0000406913 100,3908 PERC HUF 180822,00 180822,00 HUF XOFF 2026-02-04T08:17:23.789015Z
AP892026020410034020561 2330SETFS20260204059265 2026-02-04T08:16:05.318000Z ISIN IE00B4ND3602 91,645042 USD 3825,00 3825,00 USD XOFF 2026-02-04T08:17:03.788824Z
AP952026020410034020528 2330BBOND20260204059264 2026-02-04T09:13:59.000000Z ISIN HU0000407184 100,0822 PERC HUF 9555300,00 9555300,00 HUF XOFF 2026-02-04T08:15:28.791744Z
AP892026020410034020516 2330SOTHR20260204059261 2026-01-30T11:32:08.634000Z ISIN LU0496369116 18,89 USD 230,00 230,00 USD XOFF 2026-02-04T08:15:13.912130Z
AP892026020410034020519 2330SOTHR20260204059262 2026-01-30T11:58:18.205000Z ISIN LU0496369116 18,89 USD 420,00 420,00 USD XOFF 2026-02-04T08:15:13.846122Z
AP892026020410034020521 2330SBOND20260204059263 2026-01-29T15:07:18.177000Z ISIN LU1211505810 55506,73 HUF 17,00 17,00 HUF XOFF 2026-02-04T08:15:13.787591Z
AP892026020410034020509 2330SOTHR20260204059259 2026-01-30T11:31:54.829000Z ISIN LU0496369116 18,89 USD 225,00 225,00 USD XOFF 2026-02-04T08:15:08.934290Z
AP892026020410034020513 2330BOTHR20260204059260 2026-01-30T11:31:57.880000Z ISIN LU0496369116 18,89 USD 1413,00 1413,00 USD XOFF 2026-02-04T08:15:08.784302Z
AP892026020410034020498 2330SOTHR20260204059256 2026-01-30T11:32:04.939000Z ISIN LU0496369389 21,25 EUR 220,00 220,00 EUR XOFF 2026-02-04T08:15:03.884224Z
AP712026020410034020500 2330BDERV20260204059257 2026-02-04T07:58:16.706667Z OTHR 199,6 MONE JPY 1,00 100000,00 CHF XOFF HU 2026-02-04T08:15:03.843949Z false TPAC
AP892026020410034020502 2330SOTHR20260204059258 2026-01-30T11:31:41.976000Z ISIN LU0496369116 18,89 USD 1230,00 1230,00 USD XOFF 2026-02-04T08:15:03.790935Z
AP892026020410034020486 2330BETFS20260204059255 2026-02-04T08:13:10.459000Z ISIN IE000YYE6WK5 59,33 EUR 660,00 660,00 EUR XOFF 2026-02-04T08:14:03.788724Z
AP952026020410034020481 2330BBOND20260204059254 2026-02-04T09:12:43.000000Z ISIN HU0000407184 100,0822 PERC HUF 2645937,00 2645937,00 HUF XOFF 2026-02-04T08:13:23.795479Z
AP952026020410034020470 2330BBOND20260204059253 2026-02-04T09:10:41.000000Z ISIN HU0000407267 99,2717 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-04T08:11:23.859075Z
AP1092026020410034020466 2330BBOND20260204059252 2026-02-04T08:10:37.000000Z ISIN HU0000407184 100 PERC HUF 3216951,00 1,00 HUF XOFF 2026-02-04T08:10:43.808889Z
AP892026020410034020450 2330BETFS20260204059251 2026-02-04T08:08:15.898000Z ISIN JE00B78CGV99 43,005 EUR 300,00 300,00 USD XOFF 2026-02-04T08:09:03.797745Z
AP972026020410034020433 2330SDERV20260204059250 2026-02-04T07:03:00.000000Z OTHR 302 MONE DKK 3500,00 3500,00 DKK XOFF 2026-02-04T08:07:48.836997Z true
AP972026020410034020428 2330SDERV20260204059249 2026-02-04T07:03:00.000000Z OTHR 302 MONE DKK 1000,00 1000,00 DKK XOFF 2026-02-04T08:07:28.863145Z true
AP952026020410034020424 2330BBOND20260204059248 2026-02-04T08:52:55.000000Z ISIN HU0000406079 103,96 PERC HUF 253531,00 253531,00 HUF XOFF 2026-02-04T08:07:18.805398Z
AP752026020410034020411 2330BBOND20260204059247 2026-02-04T08:02:11.000000Z ISIN HU0000525167 98,5891 PERC HUF 4620000,00 4554816,00 HUF SINT 2026-02-04T08:06:23.778368Z ACTX
AP1092026020410034020407 2330BBOND20260204059246 2026-02-04T08:06:01.000000Z ISIN HU0000407184 100 PERC HUF 8975757,00 1,00 HUF XOFF 2026-02-04T08:06:08.782953Z
AP952026020410034020401 2330BBOND20260204059245 2026-02-03T16:37:35.000000Z ISIN HU0000404611 100,2217 PERC HUF 3892500000,00 389250,00 HUF XOFF 2026-02-04T08:05:23.785118Z
AP892026020410034020391 2330SBOND20260204059244 2026-01-28T12:29:37.831000Z ISIN HU0000404611 100,238 PERC HUF 18496,00 184960000,00 HUF XOFF 2026-02-04T08:05:03.792455Z
AP892026020410034020383 2330BBOND20260204059243 2026-02-04T08:03:54.890000Z ISIN HU0000702725 3,423848 HUF 512000,00 512000,00 HUF XOFF 2026-02-04T08:04:03.824874Z
AP952026020410034020379 2330SBOND20260204059242 2026-02-03T16:37:37.000000Z ISIN HU0000404611 100,2217 PERC HUF 3892500000,00 389250,00 HUF XOFF 2026-02-04T08:03:53.864252Z
AP1092026020410034020377 2330BBOND20260204059241 2026-02-04T08:03:42.000000Z ISIN HU0000407184 100 PERC HUF 2654250,00 1,00 HUF XOFF 2026-02-04T08:03:48.835917Z
AP752026020410034020359 2330BBOND20260123049847 2026-01-23T08:54:03.978000Z ISIN HU0000525167 98,5891 PERC HUF 4620000,00 4554816,42 HUF SINT 2026-02-04T08:02:48.829308Z ACTX,CANC
AP1092026020410034020361 2330BBOND20260204059240 2026-02-04T08:02:29.000000Z ISIN HU0000407184 100 PERC HUF 2866590,00 1,00 HUF XOFF 2026-02-04T08:02:48.788551Z
AP952026020410034020353 2330BBOND20260204059239 2026-02-04T09:01:38.000000Z ISIN HU0000407267 99,2717 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-04T08:02:33.789806Z
AP752026020410034020349 2330BBOND20260123049847 2026-01-23T08:54:03.978000Z ISIN HU0000525167 98,5891 PERC HUF 4620000,00 4554816,42 HUF SINT 2026-02-04T08:02:28.788158Z ACTX,CANC
AP972026020410034020347 2330SDERV20260204059238 2026-02-04T06:59:48.000000Z OTHR 24844,68 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T08:02:23.794856Z true
AP892026020410034020342 2330BBOND20260204059237 2026-02-04T08:01:43.862000Z ISIN HU0000702725 3,423848 HUF 16940000,00 16940000,00 HUF XOFF 2026-02-04T08:02:08.801328Z
AP892026020410034020340 2330BBOND20260204059236 2026-02-04T08:00:13.501000Z ISIN HU0000702725 3,423848 HUF 250000,00 250000,00 HUF XOFF 2026-02-04T08:02:03.789199Z
AP952026020410034020330 2330BBOND20260204059235 2026-02-04T08:58:38.000000Z ISIN HU0000407184 100,0822 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-04T07:59:23.791010Z
AP892026020410034020326 2330SOTHR20260204059234 2026-02-04T07:58:37.501000Z ISIN HU0000713482 1,809331 HUF 2578301,00 2578301,00 HUF XOFF 2026-02-04T07:59:03.808784Z
AP892026020410034020295 2330SOTHR20260204059233 2026-02-04T07:50:52.926000Z ISIN HU0000713482 1,809331 HUF 1434231,00 1434231,00 HUF XOFF 2026-02-04T07:53:03.782593Z
AP952026020410034020288 2330BBOND20260204059232 2026-02-04T08:51:39.000000Z ISIN HU0000407135 99,6932 PERC HUF 20061,00 20061,00 HUF XOFF 2026-02-04T07:52:18.786593Z
AP952026020410034020281 2330BBOND20260204059231 2026-02-04T08:50:23.000000Z ISIN HU0000406061 98,11 PERC HUF 9481984,00 9481984,00 HUF XOFF 2026-02-04T07:50:48.789543Z
AP892026020410034020236 2330SBOND20260204059230 2026-02-04T07:45:53.613000Z ISIN HU0000702725 3,423848 HUF 582681,00 582681,00 HUF XOFF 2026-02-04T07:47:03.802838Z
AP7262026020410034020230 2330BEMAL20260204059229 2026-02-04T07:43:24.000000Z ISIN EU000A2QMW50 79,35 EUR TOCD 5000,00 5000,00 79,35 EUR EUAE XOFF 2026-02-04T07:45:08.829818Z False
AP7262026020410034020226 2330BEMAL20260204059228 2026-02-04T07:41:51.000000Z ISIN EU000A2QMW50 79,04 EUR TOCD 16000,00 16000,00 79,04 EUR EUAE XOFF 2026-02-04T07:45:08.783817Z False
AP752026020410034020215 2330SBOND20260204059227 2026-02-04T07:38:31.192000Z ISIN HU0000525233 99,2589 PERC HUF 5500000,00 5459239,50 HUF SINT 2026-02-04T07:42:43.802385Z ACTX
AP892026020410034020207 2330BDERV20260204059226 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-02-04T07:41:03.832537Z false
AP892026020410034020205 2330BDERV20260204059225 2026-02-03T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-02-04T07:41:03.790531Z false
AP7262026020410034020201 2330SEMAL20260204059224 2026-02-04T07:38:43.000000Z ISIN EU000A2QMW50 79 EUR TOCD 2000,00 2000,00 79,00 EUR EUAE XOFF 2026-02-04T07:40:08.853954Z False
AP7262026020410034020197 2330SEMAL20260204059223 2026-02-04T07:39:26.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 5000,00 5000,00 79,50 EUR EUAE XOFF 2026-02-04T07:40:08.800580Z False
AP7262026020410034020183 2330BEMAL20260204059221 2026-02-04T07:26:46.000000Z ISIN EU000A2QMW50 79,45 EUR TOCD 25580,00 25580,00 79,45 EUR EUAE XOFF 2026-02-04T07:30:16.837572Z False
AP7262026020410034020185 2330BEMAL20260204059222 2026-02-04T07:25:48.000000Z ISIN EU000A2QMW50 78,54 EUR TOCD 13236,00 13236,00 78,54 EUR EUAE XOFF 2026-02-04T07:30:16.795597Z False
AP7262026020410034020180 2330SEMAL20260204059220 2026-02-04T07:27:00.000000Z ISIN EU000A2QMW50 79 EUR TOCD 2000,00 2000,00 79,00 EUR EUAE XOFF 2026-02-04T07:30:08.798819Z False
AP952026020410034020173 2330BBOND20260204059219 2026-02-04T08:11:20.000000Z ISIN HU0000406210 102,2062 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-04T07:28:18.798346Z
AP972026020410034020158 2330SDERV20260204059218 2026-02-04T06:23:09.000000Z OTHR 6933,7 MONE USD 0,80 0,80 USD XOFF 2026-02-04T07:27:33.800838Z true
AP972026020410034020150 2330SDERV20260204059217 2026-02-04T06:21:49.000000Z OTHR 24845,18 MONE EUR 0,19 0,19 EUR XOFF 2026-02-04T07:27:08.832407Z true
AP972026020410034020148 2330SDERV20260204059216 2026-02-04T06:21:40.000000Z OTHR 24845,18 MONE EUR 0,10 0,10 EUR XOFF 2026-02-04T07:27:08.788438Z true
AP892026020410034020139 2330BBOND20260204059215 2026-02-04T07:25:01.091000Z ISIN HU0000702725 3,423848 HUF 7168254,00 7168254,00 HUF XOFF 2026-02-04T07:26:03.790201Z
AP892026020410034020130 2330BBOND20260204059214 2026-02-04T07:24:04.304000Z ISIN HU0000702725 3,423848 HUF 4000,00 4000,00 HUF XOFF 2026-02-04T07:25:03.784016Z
AP952026020410034020122 2330BBOND20260204059212 2026-02-02T14:35:35.000000Z ISIN AT0000A3QTP8 99,0518 PERC EUR 147000,00 1470,00 EUR XOFF 2026-02-04T07:23:48.833941Z
AP952026020410034020124 2330BBOND20260204059213 2026-02-02T11:22:35.000000Z ISIN AT0000A3PPH5 99,5454 PERC EUR 1689000,00 16890,00 EUR XOFF 2026-02-04T07:23:48.792935Z
AP892026020410034020117 2330BBOND20260204059211 2026-02-04T07:22:19.828000Z ISIN HU0000702725 3,423848 HUF 88000,00 88000,00 HUF XOFF 2026-02-04T07:23:03.792271Z
AP952026020410034020102 2330BBOND20260204059210 2026-02-04T08:20:34.000000Z ISIN HU0000405618 102,93 PERC HUF 544000,00 544,00 HUF XOFF 2026-02-04T07:21:18.782142Z
AP7262026020410034020090 2330SDERV20260204059209 2026-02-04T07:19:36.000000Z ISIN NLICE1591045 84 EUR TOCD 6000,00 6000,00 84,00 EUR EUAE XOFF 2026-02-04T07:20:08.919209Z False
AP7262026020410034020088 2330SEMAL20260204059208 2026-02-04T07:15:29.000000Z ISIN EU000A2QMW50 79,06 EUR TOCD 5000,00 5000,00 79,06 EUR EUAE XOFF 2026-02-04T07:20:08.822001Z False
AP952026020410034020079 2330BBOND20260204059207 2026-02-04T08:18:43.000000Z ISIN HU0000406095 102,56 PERC HUF 1149368,00 1149368,00 HUF XOFF 2026-02-04T07:19:18.794744Z
AP972026020410034020072 2330BDERV20260204059066 2026-02-04T05:44:36.000000Z OTHR 24811,18 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T07:18:03.783258Z true AMND
AP972026020410034020057 2330BDERV20260204059206 2026-02-04T06:14:49.000000Z OTHR 26908 MONE HKD 1,00 1,00 HKD XOFF 2026-02-04T07:17:23.784373Z true
AP972026020410034020055 2330BDERV20260204059066 2026-02-04T05:44:36.000000Z OTHR 24811,18 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T07:17:18.900549Z true CANC
AP1202026020410034020053 2330SDERV20251111994754 2025-11-11T13:13:02.000000Z OTHR 390,64 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2026-02-04T07:17:18.837522Z false AMND
AP952026020410034020050 2330BBOND20260204059205 2026-02-04T08:16:16.000000Z ISIN HU0000406293 98,2749 PERC HUF 2036046,00 2036046,00 HUF XOFF 2026-02-04T07:16:48.784729Z
AP7262026020410034020043 2330BEMAL20260204059204 2026-02-04T07:14:01.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 5000,00 5000,00 79,50 EUR EUAE XOFF 2026-02-04T07:15:38.792271Z False
AP7262026020410034020039 2330SEMAL20260204059202 2026-02-04T07:14:17.000000Z ISIN EU000A2QMW50 80 EUR TOCD 35704,00 35704,00 80,00 EUR EUAE XOFF 2026-02-04T07:15:33.860423Z False
AP7262026020410034020041 2330SEMAL20260204059203 2026-02-04T07:11:20.000000Z ISIN EU000A2QMW50 79,8 EUR TOCD 5000,00 5000,00 79,80 EUR EUAE XOFF 2026-02-04T07:15:33.793611Z False
AP7262026020410034020035 2330SEMAL20260204059201 2026-02-04T07:12:09.000000Z ISIN EU000A2QMW50 79,24 EUR TOCD 4000,00 4000,00 79,24 EUR EUAE XOFF 2026-02-04T07:15:18.820946Z False
AP7262026020410034020029 2330SEMAL20260204059200 2026-02-04T07:10:31.000000Z ISIN EU000A2QMW50 79 EUR TOCD 2000,00 2000,00 79,00 EUR EUAE XOFF 2026-02-04T07:15:18.780033Z False
AP7262026020410034020027 2330BEMAL20260204059199 2026-02-04T07:14:59.000000Z ISIN EU000A2QMW50 78,89 EUR TOCD 5000,00 5000,00 78,89 EUR EUAE XOFF 2026-02-04T07:15:14.097726Z False
AP7262026020410034020021 2330SEMAL20260204059197 2026-02-04T07:10:03.000000Z ISIN EU000A2QMW50 79 EUR TOCD 2000,00 2000,00 79,00 EUR EUAE XOFF 2026-02-04T07:15:14.017718Z False
AP7262026020410034020016 2330SEMAL20260204059196 2026-02-04T07:11:29.000000Z ISIN EU000A2QMW50 80 EUR TOCD 5000,00 5000,00 80,00 EUR EUAE XOFF 2026-02-04T07:15:13.840707Z False
AP7262026020410034020023 2330SEMAL20260204059198 2026-02-04T07:11:20.000000Z ISIN EU000A2QMW50 79 EUR TOCD 1000,00 1000,00 79,00 EUR EUAE XOFF 2026-02-04T07:15:13.785728Z False
AP7262026020410034020010 2330SEMAL20260204059194 2026-02-04T07:10:58.000000Z ISIN EU000A2QMW50 79 EUR TOCD 2000,00 2000,00 79,00 EUR EUAE XOFF 2026-02-04T07:15:08.880092Z False
AP7262026020410034020014 2330SEMAL20260204059195 2026-02-04T07:10:20.000000Z ISIN EU000A2QMW50 79 EUR TOCD 5000,00 5000,00 79,00 EUR EUAE XOFF 2026-02-04T07:15:08.834829Z False
AP7262026020410034020008 2330SEMAL20260204059193 2026-02-04T07:10:12.000000Z ISIN EU000A2QMW50 79 EUR TOCD 2000,00 2000,00 79,00 EUR EUAE XOFF 2026-02-04T07:15:08.791213Z False
AP892026020410034020003 2330BBOND20260204059192 2026-02-04T07:14:43.239000Z ISIN HU0000702725 3,423848 HUF 1460579,00 1460579,00 HUF XOFF 2026-02-04T07:15:03.783811Z
AP892026020410034019998 2330BBOND20260204059191 2026-02-04T07:13:32.856000Z ISIN HU0000702725 3,423848 HUF 1542398,00 1542398,00 HUF XOFF 2026-02-04T07:14:03.789698Z
AP952026020410034019995 2330BBOND20260204059190 2026-02-04T08:12:33.000000Z ISIN HU0000407184 100,0822 PERC HUF 10559874,00 10559874,00 HUF XOFF 2026-02-04T07:13:18.788109Z
AP892026020410034019990 2330BBOND20260204059189 2026-02-04T07:11:54.202000Z ISIN HU0000702725 3,423848 HUF 9577322,00 9577322,00 HUF XOFF 2026-02-04T07:13:03.793942Z
AP1092026020410034019987 2330BSHRS20260204059188 2026-02-02T23:32:06.000000Z ISIN LU0231205856 56,97 EUR 8,77 XOFF 2026-02-04T07:11:33.779956Z
AP1092026020410034019984 2330BSHRS20260204059187 2026-02-03T03:22:45.000000Z ISIN LU0823414635 704,77 EUR 0,98 XOFF 2026-02-04T07:11:23.782260Z
AP1092026020410034019981 2330BSHRS20260204059186 2026-02-02T23:32:20.000000Z ISIN LU0122613499 49,31 USD 2,09 XOFF 2026-02-04T07:11:13.787974Z
AP1092026020410034019978 2330BSHRS20260204059185 2026-02-02T23:24:13.000000Z ISIN LU0231204966 55,47 USD 1,09 XOFF 2026-02-04T07:11:03.790386Z
AP1092026020410034019975 2330BSHRS20260204059184 2026-02-03T18:45:23.000000Z ISIN LU0329678410 41,25 EUR 9,87 XOFF 2026-02-04T07:10:53.790925Z
AP1092026020410034019972 2330BSHRS20260204059183 2026-02-03T18:49:01.000000Z ISIN LU1261431768 21,44 EUR 1,52 XOFF 2026-02-04T07:10:48.782182Z
AP1092026020410034019969 2330BSHRS20260204059182 2026-02-03T18:48:46.000000Z ISIN LU0605515377 35,01 EUR 1,25 XOFF 2026-02-04T07:10:38.790775Z
AP1092026020410034019966 2330BSHRS20260204059181 2026-02-03T18:45:22.000000Z ISIN LU0329678337 30,89 USD 1,56 XOFF 2026-02-04T07:10:28.787821Z
AP1092026020410034019963 2330BSHRS20260204059180 2026-02-03T18:08:52.000000Z ISIN LU0248184383 48,8575 EUR 0,98 XOFF 2026-02-04T07:10:18.796105Z
AP7262026020410034019956 2330SEMAL20260204059179 2026-02-04T07:09:56.000000Z ISIN EU000A2QMW50 79 EUR TOCD 5000,00 5000,00 79,00 EUR EUAE XOFF 2026-02-04T07:10:13.783802Z False
AP7262026020410034019954 2330SEMAL20260204059178 2026-02-04T07:09:54.000000Z ISIN EU000A2QMW50 79 EUR TOCD 1236,00 1236,00 79,00 EUR EUAE XOFF 2026-02-04T07:10:10.448820Z False
AP7262026020410034019952 2330SEMAL20260204059177 2026-02-04T07:09:51.000000Z ISIN EU000A2QMW50 79,95 EUR TOCD 1000,00 1000,00 79,95 EUR EUAE XOFF 2026-02-04T07:10:10.399810Z False
AP7262026020410034019948 2330BEMAL20260204059176 2026-02-04T07:08:14.000000Z ISIN EU000A2QMW50 79,43 EUR TOCD 6000,00 6000,00 79,43 EUR EUAE XOFF 2026-02-04T07:10:10.345165Z False
AP7262026020410034019946 2330BEMAL20260204059175 2026-02-04T07:06:24.000000Z ISIN EU000A2QMW50 79,55 EUR TOCD 5500,00 5500,00 79,55 EUR EUAE XOFF 2026-02-04T07:10:10.289156Z False
AP892026020410034019935 2330BBOND20260204059174 2026-02-04T07:06:44.422000Z ISIN HU0000406616 98,1911 PERC HUF 2170051,00 2170051,00 HUF XOFF 2026-02-04T07:09:23.797051Z
AP972026020410034019825 2330SDERV20260204059173 2026-02-04T06:02:44.000000Z OTHR 49359,4 MONE USD 0,03 0,03 USD XOFF 2026-02-04T07:07:33.828971Z true
AP972026020410034019821 2330SDERV20260204059172 2026-02-04T06:02:26.000000Z OTHR 25367,24 MONE USD 0,06 0,06 USD XOFF 2026-02-04T07:07:33.783986Z true
AP892026020410034019748 2330SOTHR20260204059170 2026-01-30T14:43:39.874000Z ISIN HU0000706387 0,026659 EUR 37065,00 370,65 EUR XOFF 2026-02-04T07:06:14.096250Z
AP892026020410034019753 2330SOTHR20260204059171 2026-01-30T10:46:15.488000Z ISIN HU0000702717 10,195916 HUF 193831,00 193831,00 HUF XOFF 2026-02-04T07:06:13.784227Z
AP892026020410034019739 2330SOTHR20260204059167 2026-01-30T10:16:18.474000Z ISIN HU0000712351 3,63642 HUF 793520,00 793520,00 HUF XOFF 2026-02-04T07:06:08.894805Z
AP892026020410034019746 2330SOTHR20260204059169 2026-01-30T08:40:25.585000Z ISIN HU0000709290 2,345926 HUF 639406,00 639406,00 HUF XOFF 2026-02-04T07:06:08.849792Z
AP892026020410034019744 2330SOTHR20260204059168 2026-01-30T13:46:07.363000Z ISIN HU0000706387 0,026659 EUR 98184,00 981,84 EUR XOFF 2026-02-04T07:06:08.809795Z
AP892026020410034019735 2330SOTHR20260204059165 2026-01-30T13:54:31.055000Z ISIN HU0000702717 10,195916 HUF 13568,00 13568,00 HUF XOFF 2026-02-04T07:06:03.870568Z
AP892026020410034019737 2330SOTHR20260204059166 2026-02-02T09:18:25.191000Z ISIN HU0000715180 3,193803 HUF 879752,00 879752,00 HUF XOFF 2026-02-04T07:06:03.830495Z
AP892026020410034019733 2330SOTHR20260204059164 2026-01-30T13:27:54.853000Z ISIN HU0000702717 10,195916 HUF 196156,00 196156,00 HUF XOFF 2026-02-04T07:06:03.784669Z
AP892026020410034019727 2330SOTHR20260204059163 2026-01-30T09:29:09.319000Z ISIN HU0000709290 2,345926 HUF 5967792,00 5967792,00 HUF XOFF 2026-02-04T07:05:59.196760Z
AP892026020410034019725 2330SOTHR20260204059162 2026-01-30T07:29:33.579000Z ISIN HU0000702717 10,195916 HUF 149775,00 149775,00 HUF XOFF 2026-02-04T07:05:59.154757Z
AP892026020410034019723 2330SOTHR20260204059161 2026-01-30T10:18:17.728000Z ISIN HU0000706387 0,026659 EUR 214987,00 2149,87 EUR XOFF 2026-02-04T07:05:59.103650Z
AP892026020410034019718 2330SOTHR20260204059160 2026-01-30T12:49:21.176000Z ISIN HU0000702717 10,195916 HUF 3923139,00 3923139,00 HUF XOFF 2026-02-04T07:05:59.059645Z
AP892026020410034019712 2330SOTHR20260204059157 2026-01-30T10:37:44.303000Z ISIN HU0000706387 0,026659 EUR 328441,00 3284,41 EUR XOFF 2026-02-04T07:05:54.136394Z
AP892026020410034019716 2330SOTHR20260204059159 2026-01-30T12:02:36.031000Z ISIN HU0000702717 10,195916 HUF 106291,00 106291,00 HUF XOFF 2026-02-04T07:05:53.821011Z
AP892026020410034019714 2330SOTHR20260204059158 2026-01-30T15:00:39.157000Z ISIN HU0000702501 15,013445 HUF 439735,00 439735,00 HUF XOFF 2026-02-04T07:05:53.778769Z
AP7262026020410034019695 2330SEMAL20260204059153 2026-02-04T07:01:23.000000Z ISIN EU000A2QMW50 80 EUR TOCD 500,00 500,00 80,00 EUR EUAE XOFF 2026-02-04T07:05:48.994864Z False
AP892026020410034019706 2330SOTHR20260204059156 2026-01-30T13:57:03.664000Z ISIN HU0000706387 0,026659 EUR 18478,00 184,78 EUR XOFF 2026-02-04T07:05:48.920559Z
AP892026020410034019702 2330SOTHR20260204059154 2026-01-30T09:31:44.176000Z ISIN HU0000712351 3,63642 HUF 1649974,00 1649974,00 HUF XOFF 2026-02-04T07:05:48.843767Z
AP892026020410034019704 2330SOTHR20260204059155 2026-01-30T07:31:20.895000Z ISIN HU0000702717 10,195916 HUF 42642,00 42642,00 HUF XOFF 2026-02-04T07:05:48.797777Z
AP892026020410034019693 2330SOTHR20260204059152 2026-01-30T09:58:05.451000Z ISIN HU0000702717 10,195916 HUF 160404,00 160404,00 HUF XOFF 2026-02-04T07:05:43.983360Z
AP7262026020410034019691 2330SEMAL20260204059151 2026-02-04T07:04:11.000000Z ISIN EU000A2QMW50 79 EUR TOCD 10000,00 10000,00 79,00 EUR EUAE XOFF 2026-02-04T07:05:43.933255Z False
AP7262026020410034019681 2330SEMAL20260204059149 2026-02-04T07:03:59.000000Z ISIN EU000A2QMW50 79,9 EUR TOCD 3000,00 3000,00 79,90 EUR EUAE XOFF 2026-02-04T07:05:43.883248Z False
AP892026020410034019679 2330BOTHR20260204059148 2026-01-30T11:35:58.053000Z ISIN HU0000712351 3,63642 HUF 179882,00 179882,00 HUF XOFF 2026-02-04T07:05:43.833244Z
AP892026020410034019689 2330SOTHR20260204059150 2026-02-02T11:56:36.790000Z ISIN HU0000720339 2,75423 HUF 3630778,00 3630778,00 HUF XOFF 2026-02-04T07:05:43.783651Z
AP7262026020410034019677 2330SEMAL20260204059147 2026-02-04T07:01:51.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 1000,00 1000,00 79,50 EUR EUAE XOFF 2026-02-04T07:05:40.542760Z False
AP892026020410034019675 2330BOTHR20260204059146 2026-01-30T10:34:40.766000Z ISIN HU0000723507 2,305873 HUF 216737,00 216737,00 HUF XOFF 2026-02-04T07:05:40.489746Z
AP7262026020410034019673 2330SEMAL20260204059145 2026-02-04T07:00:11.000000Z ISIN EU000A2QMW50 80 EUR TOCD 500,00 500,00 80,00 EUR EUAE XOFF 2026-02-04T07:05:40.443761Z False
AP892026020410034019661 2330BOTHR20260204059142 2026-01-30T12:22:29.699000Z ISIN HU0000707195 2,505447 HUF 480000,00 480000,00 HUF XOFF 2026-02-04T07:05:40.392760Z
AP7262026020410034019669 2330SEMAL20260204059143 2026-02-04T07:00:06.000000Z ISIN EU000A2QMW50 80,3 EUR TOCD 500,00 500,00 80,30 EUR EUAE XOFF 2026-02-04T07:05:40.341774Z False
AP892026020410034019671 2330BOTHR20260204059144 2026-01-30T09:03:45.607000Z ISIN HU0000716345 1,548777 HUF 3425257,00 3425257,00 HUF XOFF 2026-02-04T07:05:40.289752Z
AP7262026020410034019659 2330SEMAL20260204059141 2026-02-04T07:02:01.000000Z ISIN EU000A2QMW50 80 EUR TOCD 125,00 125,00 80,00 EUR EUAE XOFF 2026-02-04T07:05:34.016677Z False
AP892026020410034019656 2330BBOND20260204059140 2026-01-30T07:19:19.792000Z ISIN HU0000702691 11,58334 HUF 28189,00 28189,00 HUF XOFF 2026-02-04T07:05:33.971674Z
AP7262026020410034019652 2330SEMAL20260204059139 2026-02-04T07:00:31.000000Z ISIN EU000A2QMW50 80 EUR TOCD 100,00 100,00 80,00 EUR EUAE XOFF 2026-02-04T07:05:33.920678Z False
AP7262026020410034019645 2330SEMAL20260204059137 2026-02-04T07:01:02.000000Z ISIN EU000A2QMW50 80 EUR TOCD 2500,00 2500,00 80,00 EUR EUAE XOFF 2026-02-04T07:05:33.875716Z False
AP892026020410034019648 2330BOTHR20260204059138 2026-01-30T11:28:26.792000Z ISIN HU0000716345 1,548777 HUF 17352334,00 17352334,00 HUF XOFF 2026-02-04T07:05:33.823513Z
AP892026020410034019643 2330BOTHR20260204059136 2026-01-30T08:13:56.572000Z ISIN HU0000723507 2,305873 HUF 692573,00 692573,00 HUF XOFF 2026-02-04T07:05:33.782501Z
AP892026020410034019639 2330BOTHR20260204059134 2026-01-30T11:51:33.543000Z ISIN HU0000723507 2,305873 HUF 1314191,00 1314191,00 HUF XOFF 2026-02-04T07:05:31.722276Z
AP7262026020410034019641 2330SEMAL20260204059135 2026-02-04T07:01:46.000000Z ISIN EU000A2QMW50 80 EUR TOCD 1000,00 1000,00 80,00 EUR EUAE XOFF 2026-02-04T07:05:31.682276Z False
AP7262026020410034019637 2330SEMAL20260204059133 2026-02-04T07:01:18.000000Z ISIN EU000A2QMW50 80 EUR TOCD 3000,00 3000,00 80,00 EUR EUAE XOFF 2026-02-04T07:05:31.592269Z False
AP892026020410034019626 2330SOTHR20260204059130 2026-01-30T11:46:39.481000Z ISIN HU0000702717 10,195916 HUF 45841,00 45841,00 HUF XOFF 2026-02-04T07:05:30.027404Z
AP892026020410034019635 2330SOTHR20260204059132 2026-01-30T10:54:38.681000Z ISIN HU0000716345 1,548777 HUF 7686556,00 7686556,00 HUF XOFF 2026-02-04T07:05:29.975396Z
AP7262026020410034019630 2330SEMAL20260204059131 2026-02-04T07:03:14.000000Z ISIN EU000A2QMW50 79,9 EUR TOCD 3000,00 3000,00 79,90 EUR EUAE XOFF 2026-02-04T07:05:29.924957Z False
AP7262026020410034019624 2330SEMAL20260204059129 2026-02-04T07:02:09.000000Z ISIN EU000A2QMW50 79,55 EUR TOCD 1000,00 1000,00 79,55 EUR EUAE XOFF 2026-02-04T07:05:24.257001Z False
AP892026020410034019622 2330SOTHR20260204059128 2026-01-30T11:16:54.084000Z ISIN HU0000702717 10,195916 HUF 72471,00 72471,00 HUF XOFF 2026-02-04T07:05:23.933191Z
AP7262026020410034019610 2330SEMAL20260204059125 2026-02-04T07:03:02.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 5000,00 5000,00 79,50 EUR EUAE XOFF 2026-02-04T07:05:23.888164Z False
AP7262026020410034019620 2330SEMAL20260204059127 2026-02-04T07:02:24.000000Z ISIN EU000A2QMW50 80,1 EUR TOCD 3000,00 3000,00 80,10 EUR EUAE XOFF 2026-02-04T07:05:23.836917Z False
AP892026020410034019618 2330SOTHR20260204059126 2026-01-30T10:35:57.145000Z ISIN HU0000709290 2,345926 HUF 426270,00 426270,00 HUF XOFF 2026-02-04T07:05:23.788922Z
AP892026020410034019608 2330BOTHR20260204059124 2026-01-30T09:37:30.291000Z ISIN HU0000716352 1,85614 HUF 1123078,00 1123078,00 HUF XOFF 2026-02-04T07:05:19.380405Z
AP7262026020410034019606 2330SEMAL20260204059123 2026-02-04T07:02:33.000000Z ISIN EU000A2QMW50 80 EUR TOCD 2000,00 2000,00 80,00 EUR EUAE XOFF 2026-02-04T07:05:19.328666Z False
AP892026020410034019604 2330BOTHR20260204059122 2026-01-30T07:16:16.819000Z ISIN HU0000709290 2,345926 HUF 3926668,00 3926668,00 HUF XOFF 2026-02-04T07:05:19.279365Z
AP892026020410034019600 2330BBOND20260204059120 2026-01-30T08:44:26.824000Z ISIN HU0000702691 11,58334 HUF 501212,00 501212,00 HUF XOFF 2026-02-04T07:05:19.230358Z
AP7262026020410034019593 2330SEMAL20260204059119 2026-02-04T07:01:34.000000Z ISIN EU000A2QMW50 79,9 EUR TOCD 2000,00 2000,00 79,90 EUR EUAE XOFF 2026-02-04T07:05:19.177355Z False
AP7262026020410034019602 2330SEMAL20260204059121 2026-02-04T07:01:56.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 500,00 500,00 79,50 EUR EUAE XOFF 2026-02-04T07:05:19.124123Z False
AP892026020410034019591 2330BBOND20260204059118 2026-01-30T10:26:36.489000Z ISIN HU0000702691 11,58334 HUF 598214,00 598214,00 HUF XOFF 2026-02-04T07:05:14.000153Z
AP7262026020410034019589 2330SEMAL20260204059117 2026-02-04T07:01:30.000000Z ISIN EU000A2QMW50 79,9 EUR TOCD 4030,00 4030,00 79,90 EUR EUAE XOFF 2026-02-04T07:05:13.954717Z False
AP892026020410034019587 2330BBOND20260204059116 2026-01-30T10:51:52.945000Z ISIN HU0000702691 11,58334 HUF 40677,00 40677,00 HUF XOFF 2026-02-04T07:05:13.901300Z
AP892026020410034019583 2330SOTHR20260204059114 2026-02-02T10:38:15.276000Z ISIN HU0000705702 4,570867 HUF 426881,00 426881,00 HUF XOFF 2026-02-04T07:05:13.849939Z
AP7262026020410034019585 2330SEMAL20260204059115 2026-02-04T07:02:54.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 5000,00 5000,00 79,50 EUR EUAE XOFF 2026-02-04T07:05:13.801418Z False
AP892026020410034019572 2330SOTHR20260204059111 2026-01-30T14:49:37.426000Z ISIN HU0000702717 10,195916 HUF 1337046,00 1337046,00 HUF XOFF 2026-02-04T07:05:08.905135Z
AP892026020410034019578 2330SBOND20260204059113 2026-01-30T09:58:23.089000Z ISIN HU0000702691 11,58334 HUF 155162,00 155162,00 HUF XOFF 2026-02-04T07:05:08.855706Z
AP892026020410034019576 2330SOTHR20260204059112 2026-01-30T07:51:14.098000Z ISIN HU0000709290 2,345926 HUF 197971,00 197971,00 HUF XOFF 2026-02-04T07:05:08.807691Z
AP892026020410034019561 2330SOTHR20260204059108 2026-01-30T13:15:48.545000Z ISIN HU0000702717 10,195916 HUF 37796,00 37796,00 HUF XOFF 2026-02-04T07:05:03.865803Z
AP892026020410034019563 2330SBOND20260204059109 2026-01-30T10:55:12.336000Z ISIN HU0000702691 11,58334 HUF 237679,00 237679,00 HUF XOFF 2026-02-04T07:05:03.827940Z
AP892026020410034019565 2330SOTHR20260204059110 2026-01-30T13:26:55.714000Z ISIN HU0000709290 2,345926 HUF 852541,00 852541,00 HUF XOFF 2026-02-04T07:05:03.787933Z
AP892026020410034019555 2330SOTHR20260204059107 2026-01-30T12:01:44.924000Z ISIN HU0000702741 3,186003 HUF 936934,00 936934,00 HUF XOFF 2026-02-04T07:04:58.926034Z
AP892026020410034019553 2330SBOND20260204059106 2026-01-30T11:22:34.951000Z ISIN HU0000723499 1,096058 USD 9109,00 9109,00 USD XOFF 2026-02-04T07:04:58.883028Z
AP892026020410034019551 2330SOTHR20260204059105 2026-01-30T08:36:37.570000Z ISIN HU0000721766 1,814048 EUR 4575,00 4575,00 EUR XOFF 2026-02-04T07:04:58.840013Z
AP892026020410034019546 2330SOTHR20260204059104 2026-01-30T13:06:36.046000Z ISIN HU0000715180 3,193803 HUF 2352115,00 2352115,00 HUF XOFF 2026-02-04T07:04:58.785009Z
AP892026020410034019544 2330BOTHR20260204059103 2026-01-30T13:11:32.373000Z ISIN HU0000702741 3,186003 HUF 9099781,00 9099781,00 HUF XOFF 2026-02-04T07:04:54.203282Z
AP892026020410034019540 2330SOTHR20260204059101 2026-01-30T10:43:37.777000Z ISIN HU0000712351 3,63642 HUF 1099982,00 1099982,00 HUF XOFF 2026-02-04T07:04:53.829298Z
AP892026020410034019542 2330SOTHR20260204059102 2026-01-30T13:35:45.640000Z ISIN HU0000709290 2,345926 HUF 208872,00 208872,00 HUF XOFF 2026-02-04T07:04:53.790068Z
AP892026020410034019534 2330SOTHR20260204059100 2026-01-30T15:27:55.409000Z ISIN HU0000716402 2,247831 HUF 362809,00 362809,00 HUF XOFF 2026-02-04T07:04:48.910652Z
AP892026020410034019532 2330SOTHR20260204059099 2026-01-30T13:25:04.477000Z ISIN HU0000702717 10,195916 HUF 434830,00 434830,00 HUF XOFF 2026-02-04T07:04:48.871656Z
AP892026020410034019525 2330SOTHR20260204059097 2026-01-30T15:04:28.872000Z ISIN HU0000716402 2,247831 HUF 1079789,00 1079789,00 HUF XOFF 2026-02-04T07:04:48.825649Z
AP892026020410034019530 2330SOTHR20260204059098 2026-01-30T13:30:41.460000Z ISIN HU0000709290 2,345926 HUF 1053040,00 1053040,00 HUF XOFF 2026-02-04T07:04:48.781733Z
AP892026020410034019516 2330SOTHR20260204059094 2026-01-30T13:31:12.447000Z ISIN HU0000705702 4,570867 HUF 36549,00 36549,00 HUF XOFF 2026-02-04T07:04:43.916920Z
AP892026020410034019523 2330SOTHR20260204059096 2026-02-02T11:01:01.900000Z ISIN HU0000705702 4,570867 HUF 3225211,00 3225211,00 HUF XOFF 2026-02-04T07:04:43.874904Z
AP892026020410034019521 2330SOTHR20260204059095 2026-01-30T13:04:25.787000Z ISIN HU0000702717 10,195916 HUF 1192060,00 1192060,00 HUF XOFF 2026-02-04T07:04:43.833896Z
AP892026020410034019514 2330SOTHR20260204059093 2026-02-02T12:57:17.334000Z ISIN HU0000715180 3,193803 HUF 1569378,00 1569378,00 HUF XOFF 2026-02-04T07:04:38.863246Z
AP892026020410034019512 2330SOTHR20260204059092 2026-01-30T15:26:51.562000Z ISIN HU0000702501 15,013445 HUF 144853,00 144853,00 HUF XOFF 2026-02-04T07:04:38.823249Z
AP892026020410034019510 2330SOTHR20260204059091 2026-01-30T10:01:33.707000Z ISIN HU0000702741 3,186003 HUF 1558455,00 1558455,00 HUF XOFF 2026-02-04T07:04:38.783233Z
AP892026020410034019504 2330SOTHR20260204059090 2026-01-30T11:38:32.991000Z ISIN HU0000721766 1,814048 EUR 2923,00 2923,00 EUR XOFF 2026-02-04T07:04:33.919981Z
AP892026020410034019495 2330BOTHR20260204059087 2026-01-30T07:16:32.272000Z ISIN HU0000716352 1,85614 HUF 660585,00 660585,00 HUF XOFF 2026-02-04T07:04:33.880969Z
AP892026020410034019502 2330SOTHR20260204059089 2026-01-30T08:57:55.700000Z ISIN HU0000735337 1,068926 HUF 7484147,00 7484147,00 HUF XOFF 2026-02-04T07:04:33.831965Z
AP892026020410034019500 2330BBOND20260204059088 2026-01-30T09:54:44.917000Z ISIN HU0000702691 11,58334 HUF 3004158,00 3004158,00 HUF XOFF 2026-02-04T07:04:33.786964Z
AP892026020410034019493 2330SOTHR20260204059086 2026-01-30T10:12:55.694000Z ISIN HU0000702717 10,195916 HUF 40584,00 40584,00 HUF XOFF 2026-02-04T07:04:28.881692Z
AP892026020410034019491 2330BOTHR20260204059085 2026-01-30T12:09:42.044000Z ISIN HU0000709290 2,345926 HUF 2666929,00 2666929,00 HUF XOFF 2026-02-04T07:04:28.835684Z
AP892026020410034019487 2330BOTHR20260204059084 2026-01-29T13:06:25.964000Z ISIN HU0000706379 5,025858 HUF 1013321,00 1013321,00 HUF XOFF 2026-02-04T07:04:28.794684Z
AP892026020410034019483 2330BOTHR20260204059083 2026-01-30T08:10:22.410000Z ISIN HU0000712351 3,63642 HUF 852385,00 852385,00 HUF XOFF 2026-02-04T07:04:23.942291Z
AP892026020410034019481 2330BOTHR20260204059082 2026-01-30T09:55:55.053000Z ISIN HU0000716345 1,548777 HUF 3100000,00 3100000,00 HUF XOFF 2026-02-04T07:04:23.887284Z
AP892026020410034019474 2330SOTHR20260204059080 2026-01-30T10:09:14.678000Z ISIN HU0000709290 2,345926 HUF 1095162,00 1095162,00 HUF XOFF 2026-02-04T07:04:23.839284Z
AP892026020410034019479 2330BOTHR20260204059081 2026-01-30T09:49:28.744000Z ISIN HU0000728530 0,950685 EUR 19114,00 19114,00 EUR XOFF 2026-02-04T07:04:23.792306Z
AP892026020410034019470 2330SOTHR20260204059078 2026-01-30T15:02:28.003000Z ISIN HU0000702741 3,186003 HUF 779227,00 779227,00 HUF XOFF 2026-02-04T07:04:18.934270Z
AP892026020410034019465 2330SOTHR20260204059077 2026-01-30T10:37:24.116000Z ISIN HU0000702717 10,195916 HUF 95920,00 95920,00 HUF XOFF 2026-02-04T07:04:18.835265Z
AP892026020410034019472 2330SOTHR20260204059079 2026-01-30T15:28:45.695000Z ISIN HU0000702741 3,186003 HUF 261820,00 261820,00 HUF XOFF 2026-02-04T07:04:18.788260Z
AP892026020410034019459 2330SOTHR20260204059074 2026-01-30T13:44:56.316000Z ISIN HU0000709290 2,345926 HUF 2131354,00 2131354,00 HUF XOFF 2026-02-04T07:04:13.875766Z
AP892026020410034019463 2330SOTHR20260204059076 2026-01-30T10:26:40.178000Z ISIN HU0000702717 10,195916 HUF 596684,00 596684,00 HUF XOFF 2026-02-04T07:04:13.827754Z
AP892026020410034019461 2330SOTHR20260204059075 2026-01-30T10:12:06.759000Z ISIN HU0000702741 3,186003 HUF 242937,00 242937,00 HUF XOFF 2026-02-04T07:04:13.783104Z
AP892026020410034019454 2330SOTHR20260204059073 2026-01-30T11:28:49.387000Z ISIN HU0000709290 2,345926 HUF 695007,00 695007,00 HUF XOFF 2026-02-04T07:04:08.899849Z
AP892026020410034019450 2330SOTHR20260204059071 2026-01-30T11:25:14.207000Z ISIN HU0000715271 2,704698 USD 3678,00 3678,00 USD XOFF 2026-02-04T07:04:08.855867Z
AP892026020410034019452 2330SBOND20260204059072 2026-01-30T13:47:05.557000Z ISIN HU0000723481 1,026101 EUR 2559,00 2559,00 EUR XOFF 2026-02-04T07:04:08.791989Z
AP892026020410034019446 2330SOTHR20260204059070 2026-01-30T12:03:34.821000Z ISIN HU0000709290 2,345926 HUF 461968,00 461968,00 HUF XOFF 2026-02-04T07:04:03.881135Z
AP892026020410034019444 2330SOTHR20260204059069 2026-01-30T13:28:58.398000Z ISIN HU0000712351 3,63642 HUF 469511,00 469511,00 HUF XOFF 2026-02-04T07:04:03.806272Z
AP972026020410034019435 2330SDERV20260204059068 2026-02-04T05:53:09.000000Z OTHR 25370,49 MONE USD 3,00 3,00 USD XOFF 2026-02-04T06:57:53.798124Z true
AP972026020410034019422 2330BDERV20260204059067 2026-02-04T05:45:45.000000Z OTHR 6932,99 MONE USD 50,00 50,00 USD XOFF 2026-02-04T06:53:13.782202Z true AMND
AP972026020410034019413 2330BDERV20260204059067 2026-02-04T05:45:45.000000Z OTHR 6932,99 MONE USD 50,00 50,00 USD XOFF 2026-02-04T06:52:53.794221Z true CANC
AP972026020410034019398 2330BDERV20260204059067 2026-02-04T05:45:45.000000Z OTHR 6932,99 MONE USD 50,00 50,00 USD XOFF 2026-02-04T06:52:13.806560Z true
AP972026020410034019395 2330BDERV20260204059066 2026-02-04T05:44:36.000000Z OTHR 24811,18 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T06:52:09.743748Z true
AP952026020410034019370 2330BBOND20260204059065 2026-01-28T11:43:36.000000Z ISIN HU0000404611 100,238 PERC HUF 184960000,00 18496,00 HUF XOFF 2026-02-04T06:25:54.894559Z
AP952026020410034019344 2330BBOND20260204059062 2026-02-03T10:21:37.000000Z ISIN HU0000525142 99,7664 PERC HUF 283980000,00 28398,00 HUF XOFF 2026-02-04T06:19:53.887453Z
AP952026020410034019347 2330BBOND20260204059063 2026-02-03T09:51:36.000000Z ISIN HU0000525142 99,7664 PERC HUF 1683720000,00 168372,00 HUF XOFF 2026-02-04T06:19:53.838917Z
AP952026020410034019349 2330BBOND20260204059064 2026-02-03T10:20:37.000000Z ISIN HU0000525142 99,7664 PERC HUF 409650000,00 40965,00 HUF XOFF 2026-02-04T06:19:53.794525Z
AP952026020410034019342 2330BBOND20260204059061 2026-02-02T12:28:35.000000Z ISIN HU0000525142 99,7664 PERC HUF 1846820000,00 184682,00 HUF XOFF 2026-02-04T06:19:48.792347Z
AP972026020410034019328 2330SDERV20260204059059 2026-02-04T05:10:12.000000Z OTHR 26888 MONE HKD 0,80 0,80 HKD XOFF 2026-02-04T06:17:03.850373Z true
AP972026020410034019330 2330SDERV20260204059060 2026-02-04T05:11:48.000000Z OTHR 25350,24 MONE USD 0,22 0,22 USD XOFF 2026-02-04T06:17:03.801718Z true
AP952026020410034019305 2330BBOND20260204059058 2026-02-02T13:09:35.000000Z ISIN HU0000403118 96,0206 PERC HUF 250000,00 25,00 HUF XOFF 2026-02-04T06:10:58.785222Z
AP952026020410034019303 2330BBOND20260204059057 2026-02-02T13:16:35.000000Z ISIN HU0000407424 100,6604 PERC HUF 60000000,00 6000,00 HUF XOFF 2026-02-04T06:10:53.945669Z
AP952026020410034019299 2330BBOND20260204059055 2026-01-29T12:46:35.000000Z ISIN HU0000405535 94,0813 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-04T06:10:53.891996Z
AP952026020410034019296 2330BBOND20260204059054 2026-01-23T08:27:35.000000Z ISIN US912797QN08 98,9216 PERC USD 339100,00 3391,00 USD XOFF 2026-02-04T06:10:53.838713Z
AP952026020410034019301 2330BBOND20260204059056 2026-01-28T14:11:35.000000Z ISIN HU0000404611 100,238 PERC HUF 952090000,00 95209,00 HUF XOFF 2026-02-04T06:10:53.796327Z
AP952026020410034019294 2330BBOND20260204059053 2026-02-02T11:42:35.000000Z ISIN XS2485248806 102,7643 PERC USD 114000,00 57,00 USD XOFF 2026-02-04T06:10:48.809203Z
AP972026020410034019250 2330BDERV20260203059000 2026-02-03T17:25:26.000000Z OTHR 26600 MONE HKD 1,00 1,00 HKD XOFF 2026-02-04T06:08:03.802206Z true AMND
AP972026020410034019248 2330BDERV20260203058982 2026-02-03T16:25:49.000000Z OTHR 26715 MONE HKD 1,00 1,00 HKD XOFF 2026-02-04T06:07:58.787840Z true AMND
AP972026020410034019235 2330SDERV20260204059052 2026-02-04T05:02:00.000000Z OTHR 49317 MONE USD 0,12 0,12 USD XOFF 2026-02-04T06:07:38.807409Z true
AP972026020410034019223 2330BDERV20260203059000 2026-02-03T17:25:26.000000Z OTHR 26600 MONE HKD 1,00 1,00 HKD XOFF 2026-02-04T06:07:14.724789Z true CANC
AP972026020410034019221 2330BDERV20260203058982 2026-02-03T16:25:49.000000Z OTHR 26715 MONE HKD 1,00 1,00 HKD XOFF 2026-02-04T06:07:14.672791Z true CANC
AP952026020410034019216 2330BBOND20260204059051 2026-02-02T11:17:38.000000Z ISIN HU0000404165 66,6253 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-02-04T06:06:03.868644Z
AP952026020410034019208 2330BBOND20260204059049 2026-02-02T12:47:35.000000Z ISIN HU0000366208 99,7615 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-04T06:06:03.827643Z
AP952026020410034019214 2330BBOND20260204059050 2026-02-02T11:17:36.000000Z ISIN HU0000406624 105,524 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-04T06:06:03.784649Z
AP952026020410034019206 2330BBOND20260204059048 2026-02-02T12:47:36.000000Z ISIN HU0000366208 99,7701 PERC HUF 3500000000,00 350000,00 HUF XOFF 2026-02-04T06:05:58.936795Z
AP952026020410034019202 2330BBOND20260204059046 2026-02-02T12:48:35.000000Z ISIN HU0000366208 99,7696 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-04T06:05:58.886193Z
AP952026020410034019196 2330BBOND20260204059045 2026-02-02T12:48:36.000000Z ISIN HU0000366208 99,761 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-04T06:05:58.841190Z
AP952026020410034019204 2330BBOND20260204059047 2026-02-02T12:47:37.000000Z ISIN HU0000366208 99,7696 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-04T06:05:58.790439Z
AP952026020410034019194 2330BBOND20260204059044 2026-02-02T12:48:36.000000Z ISIN HU0000366208 99,7604 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-04T06:05:53.982066Z
AP952026020410034019192 2330BBOND20260204059043 2026-02-02T12:49:35.000000Z ISIN HU0000366208 99,752 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-04T06:05:53.929034Z
AP952026020410034019190 2330BBOND20260204059042 2026-02-02T12:49:36.000000Z ISIN HU0000366208 99,7516 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-04T06:05:53.881263Z
AP952026020410034019187 2330BBOND20260204059041 2026-02-02T12:49:36.000000Z ISIN HU0000366208 99,7516 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-04T06:05:53.811632Z
AP952026020410034019185 2330BBOND20260204059040 2026-02-02T12:49:37.000000Z ISIN HU0000366208 99,7516 PERC HUF 545000000,00 54500,00 HUF XOFF 2026-02-04T06:05:49.901856Z
AP972026020410034019169 2330BSHRS20260203058978 2026-02-03T16:03:09.000000Z US67066G1040 179,85 USD 20,00 XOFF 2026-02-04T03:43:53.830565Z AMND
AP972026020410034019167 2330BDERV20260203058966 2026-02-03T15:50:24.000000Z OTHR 25389 MONE USD 0,06 0,06 USD XOFF 2026-02-04T03:43:53.785554Z true AMND
AP972026020410034019145 2330BDERV20260203058966 2026-02-03T15:50:24.000000Z OTHR 25389 MONE USD 0,06 0,06 USD XOFF 2026-02-04T03:43:08.828712Z true CANC
AP972026020410034019147 2330BSHRS20260203058978 2026-02-03T16:03:09.000000Z US67066G1040 179,85 USD 20,00 XOFF 2026-02-04T03:43:08.786639Z CANC
AP972026020410034019138 2330BDERV20260203058787 2026-02-03T13:29:42.000000Z OTHR 6983,73 MONE USD 5,00 5,00 USD XOFF 2026-02-04T03:41:29.091738Z true AMND
AP972026020410034019127 2330BDERV20260203058787 2026-02-03T13:29:42.000000Z OTHR 6983,73 MONE USD 5,00 5,00 USD XOFF 2026-02-04T03:40:48.812368Z true CANC
AP972026020410034019120 2330BSHRS20260203058525 2026-02-03T11:11:42.000000Z US80004C2008 688,64 USD 29,00 XOFF 2026-02-04T03:40:13.779494Z AMND
AP972026020410034019109 2330BSHRS20260203058525 2026-02-03T11:11:42.000000Z US80004C2008 688,64 USD 29,00 XOFF 2026-02-04T03:39:38.786949Z CANC
AP972026020410034019086 2330BSHRS20260203059026 2026-02-03T18:24:18.000000Z US46438F1012 42,4274 USD 50,00 XOFF 2026-02-04T03:30:03.862073Z AMND
AP972026020410034019081 2330SDERV20260203059022 2026-02-03T18:11:59.000000Z OTHR 24655,68 MONE EUR 0,50 0,50 EUR XOFF 2026-02-04T03:30:03.827087Z true AMND
AP972026020410034019084 2330SDERV20260203059029 2026-02-03T19:00:38.000000Z OTHR 24714,04 MONE EUR 0,50 0,50 EUR XOFF 2026-02-04T03:30:03.781339Z true AMND
AP972026020410034019079 2330BDERV20260203059024 2026-02-03T18:17:08.000000Z OTHR 25214,41 MONE USD 0,25 0,25 USD XOFF 2026-02-04T03:29:58.782257Z true AMND
AP972026020410034019055 2330BSHRS20260203059026 2026-02-03T18:24:18.000000Z US46438F1012 42,4274 USD 50,00 XOFF 2026-02-04T03:29:28.817661Z CANC
AP972026020410034019050 2330SDERV20260203059029 2026-02-03T19:00:38.000000Z OTHR 24714,04 MONE EUR 0,50 0,50 EUR XOFF 2026-02-04T03:29:28.779205Z true CANC
AP972026020410034019046 2330BDERV20260203059024 2026-02-03T18:17:08.000000Z OTHR 25214,41 MONE USD 0,25 0,25 USD XOFF 2026-02-04T03:29:23.881946Z true CANC
AP972026020410034019048 2330SDERV20260203059022 2026-02-03T18:11:59.000000Z OTHR 24655,68 MONE EUR 0,50 0,50 EUR XOFF 2026-02-04T03:29:23.839522Z true CANC
AP972026020410034019044 2330SDERV20260203059009 2026-02-03T17:43:11.000000Z OTHR 24663,18 MONE EUR 1,00 1,00 EUR XOFF 2026-02-04T03:29:23.792311Z true AMND
AP972026020410034019035 2330SDERV20260203059006 2026-02-03T17:42:41.000000Z OTHR 24665,68 MONE EUR 1,50 1,50 EUR XOFF 2026-02-04T03:28:58.782524Z true AMND
AP972026020410034019024 2330SDERV20260203059009 2026-02-03T17:43:11.000000Z OTHR 24663,18 MONE EUR 1,00 1,00 EUR XOFF 2026-02-04T03:28:38.783700Z true CANC
AP972026020410034019015 2330SDERV20260203059006 2026-02-03T17:42:41.000000Z OTHR 24665,68 MONE EUR 1,50 1,50 EUR XOFF 2026-02-04T03:28:18.782428Z true CANC
AP972026020410034019010 2330BDERV20260203058990 2026-02-03T16:41:12.000000Z OTHR 25246,49 MONE USD 0,25 0,25 USD XOFF 2026-02-04T03:27:58.789654Z true AMND
AP972026020410034018999 2330BDERV20260203058990 2026-02-03T16:41:12.000000Z OTHR 25246,49 MONE USD 0,25 0,25 USD XOFF 2026-02-04T03:27:18.802674Z true CANC
AP972026020410034018990 2330BDERV20260203058882 2026-02-03T14:12:30.000000Z OTHR 25443,85 MONE USD 0,25 0,25 USD XOFF 2026-02-04T03:24:58.785653Z true AMND
AP972026020410034018981 2330BDERV20260203058882 2026-02-03T14:12:30.000000Z OTHR 25443,85 MONE USD 0,25 0,25 USD XOFF 2026-02-04T03:24:33.785554Z true CANC
AP972026020410034018976 2330BDERV20260203058840 2026-02-03T13:49:25.000000Z OTHR 25675,59 MONE USD 0,25 0,25 USD XOFF 2026-02-04T03:24:13.792885Z true AMND
AP972026020410034018969 2330BDERV20260203058840 2026-02-03T13:49:25.000000Z OTHR 25675,59 MONE USD 0,25 0,25 USD XOFF 2026-02-04T03:23:59.000406Z true CANC
AP972026020410034018966 2330BSHRS20260203058626 2026-02-03T12:37:56.000000Z IE0003Z9E2Y3 58,78 EUR 130,00 XOFF 2026-02-04T03:22:53.796072Z AMND
AP972026020410034018953 2330BSHRS20260203058626 2026-02-03T12:37:56.000000Z IE0003Z9E2Y3 58,78 EUR 130,00 XOFF 2026-02-04T03:22:13.779506Z CANC
AP972026020410034018948 2330BDERV20260203058568 2026-02-03T11:31:42.000000Z OTHR 24895,38 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T03:21:53.787501Z true AMND
AP972026020410034018937 2330BDERV20260203058568 2026-02-03T11:31:42.000000Z OTHR 24895,38 MONE EUR 0,25 0,25 EUR XOFF 2026-02-04T03:21:18.828261Z true CANC
AP972026020410034018930 2330BDERV20260203057969 2026-02-03T06:12:38.000000Z OTHR 25884,71 MONE USD 0,25 0,25 USD XOFF 2026-02-04T03:17:53.786264Z true AMND
AP972026020410034018919 2330BDERV20260203057969 2026-02-03T06:12:38.000000Z OTHR 25884,71 MONE USD 0,25 0,25 USD XOFF 2026-02-04T03:17:18.799719Z true CANC
AP972026020410034018910 2330BDERV20260203059038 2026-02-03T20:58:51.000000Z OTHR 25310,24 MONE USD 0,30 0,30 USD XOFF 2026-02-04T03:07:48.800067Z true AMND
AP972026020410034018903 2330BDERV20260203059038 2026-02-03T20:58:51.000000Z OTHR 25310,24 MONE USD 0,30 0,30 USD XOFF 2026-02-04T03:07:28.832213Z true CANC
AP972026020410034018892 2330BDERV20260203058577 2026-02-03T11:45:34.000000Z OTHR 24916,09 MONE EUR 0,50 0,50 EUR XOFF 2026-02-04T03:03:48.875239Z true AMND
AP972026020410034018880 2330SDERV20260203058446 2026-02-03T10:18:59.000000Z OTHR 8,942 MONE EUR 1313,00 1313,00 EUR XOFF 2026-02-04T03:03:28.877351Z true AMND
AP972026020410034018882 2330BDERV20260203058577 2026-02-03T11:45:34.000000Z OTHR 24916,09 MONE EUR 0,50 0,50 EUR XOFF 2026-02-04T03:03:28.798332Z true CANC
AP972026020410034018857 2330SDERV20260203058446 2026-02-03T10:18:59.000000Z OTHR 8,942 MONE EUR 1313,00 1313,00 EUR XOFF 2026-02-04T03:02:53.797509Z true CANC
AP972026020410034018828 2330BDERV20260203058290 2026-02-03T08:23:50.000000Z OTHR 24996,61 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:02:23.800679Z true AMND
AP972026020410034018826 2330BDERV20260203058289 2026-02-03T08:23:44.000000Z OTHR 25000,36 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:02:19.114068Z true AMND
AP972026020410034018821 2330BDERV20260203058288 2026-02-03T08:23:37.000000Z OTHR 24998,35 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:02:19.042404Z true AMND
AP972026020410034018819 2330BDERV20260203058287 2026-02-03T08:23:31.000000Z OTHR 25000,35 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:02:15.157150Z true AMND
AP972026020410034018813 2330BDERV20260203058284 2026-02-03T08:23:06.000000Z OTHR 25001,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:02:15.067885Z true AMND
AP972026020410034018817 2330BDERV20260203058286 2026-02-03T08:23:26.000000Z OTHR 25002,35 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:02:14.454262Z true AMND
AP972026020410034018811 2330BDERV20260203058283 2026-02-03T08:22:57.000000Z OTHR 25005,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:02:08.878617Z true AMND
AP972026020410034018809 2330BDERV20260203058278 2026-02-03T08:22:14.000000Z OTHR 25002,34 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:02:08.797074Z true AMND
AP972026020410034018764 2330BDERV20260203058289 2026-02-03T08:23:44.000000Z OTHR 25000,36 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:01:23.949980Z true CANC
AP972026020410034018760 2330BDERV20260203058288 2026-02-03T08:23:37.000000Z OTHR 24998,35 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:01:23.848040Z true CANC
AP972026020410034018766 2330BDERV20260203058290 2026-02-03T08:23:50.000000Z OTHR 24996,61 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:01:23.794688Z true CANC
AP972026020410034018753 2330BDERV20260203058286 2026-02-03T08:23:26.000000Z OTHR 25002,35 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:01:18.865984Z true CANC
AP972026020410034018758 2330BDERV20260203058287 2026-02-03T08:23:31.000000Z OTHR 25000,35 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:01:18.800709Z true CANC
AP972026020410034018751 2330BDERV20260203058284 2026-02-03T08:23:06.000000Z OTHR 25001,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:01:14.057640Z true CANC
AP972026020410034018744 2330BDERV20260203058282 2026-02-03T08:22:48.000000Z OTHR 25006,59 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:01:13.936328Z true AMND
AP972026020410034018749 2330BDERV20260203058283 2026-02-03T08:22:57.000000Z OTHR 25005,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:01:13.845020Z true CANC
AP972026020410034018738 2330BDERV20260203058279 2026-02-03T08:22:18.000000Z OTHR 25003,83 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:01:08.942080Z true AMND
AP972026020410034018740 2330BDERV20260203058280 2026-02-03T08:22:30.000000Z OTHR 25003,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:01:08.876480Z true AMND
AP972026020410034018742 2330BDERV20260203058281 2026-02-03T08:22:35.000000Z OTHR 25005,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:01:08.811471Z true AMND
AP972026020410034018715 2330BDERV20260203058278 2026-02-03T08:22:14.000000Z OTHR 25002,34 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:00:38.792765Z true CANC
AP972026020410034018709 2330BDERV20260203058281 2026-02-03T08:22:35.000000Z OTHR 25005,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:00:33.859556Z true CANC
AP972026020410034018713 2330BDERV20260203058282 2026-02-03T08:22:48.000000Z OTHR 25006,59 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:00:33.780616Z true CANC
AP972026020410034018705 2330BDERV20260203058279 2026-02-03T08:22:18.000000Z OTHR 25003,83 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:00:28.850654Z true CANC
AP972026020410034018707 2330BDERV20260203058280 2026-02-03T08:22:30.000000Z OTHR 25003,84 MONE EUR 0,01 0,01 EUR XOFF 2026-02-04T03:00:28.798421Z true CANC
AP972026020410034018696 2330BDERV20260203059011 2026-02-03T17:43:25.000000Z OTHR 48955,3 MONE USD 1,00 1,00 USD XOFF 2026-02-04T02:54:48.785285Z true AMND
AP972026020410034018689 2330BDERV20260203059011 2026-02-03T17:43:25.000000Z OTHR 48955,3 MONE USD 1,00 1,00 USD XOFF 2026-02-04T02:54:28.878824Z true CANC