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Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
Transaction To Be Cleared Flags
AP712026011910033899206 2330BDERV20260119044986 2026-01-19T08:20:40.676667Z ISIN EZRH72VZBL91 1,1601 MONE USD 1,00 1000000,00 EUR XOFF HU 2026-01-19T08:25:03.811118Z false TPAC
AP892026011910033899198 2330BBOND20260119044985 2026-01-19T08:23:05.673000Z ISIN HU0000406095 102,33 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-19T08:24:03.812331Z
AP972026011910033899177 2330SDERV20260119044984 2026-01-19T07:19:57.000000Z OTHR 25032,74 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T08:22:28.805346Z true
AP972026011910033899171 2330SDERV20260119044982 2026-01-19T07:19:37.000000Z OTHR 25029,24 MONE EUR 11,00 11,00 EUR XOFF 2026-01-19T08:22:23.933021Z true
AP972026011910033899173 2330BDERV20260119044983 2026-01-19T07:19:56.000000Z OTHR 25037,99 MONE EUR 3,00 3,00 EUR XOFF 2026-01-19T08:22:23.833182Z true
AP972026011910033899156 2330BDERV20260119044979 2026-01-19T07:16:33.000000Z OTHR 6876,4 MONE USD 9,00 9,00 USD XOFF 2026-01-19T08:22:03.881110Z true
AP892026011910033899160 2330BBOND20260119044981 2026-01-19T08:21:00.097000Z ISIN HU0000406095 102,33 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-19T08:22:03.836104Z
AP972026011910033899158 2330SDERV20260119044980 2026-01-19T07:19:07.000000Z OTHR 25027,25 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T08:22:03.788610Z true
AP952026011910033899151 2330BBOND20260119044978 2026-01-19T09:20:20.000000Z ISIN HU0000407234 103,497 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-01-19T08:20:43.792920Z
AP712026011910033899135 2330BBOND20260119044976 2026-01-19T08:15:38.170000Z ISIN HU0000525167 98,2533 PERC HUF 226,00 2260000,43 HUF XOFF HU 2026-01-19T08:20:03.845940Z TPAC
AP892026011910033899137 2330SBOND20260119044977 2026-01-19T08:14:32.135000Z ISIN HU0000407358 100,1929 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-19T08:20:03.800924Z
AP752026011910033899126 2330SBOND20260119044975 2026-01-19T08:15:38.000000Z ISIN HU0000404926 101,1472 PERC HUF 21000000,00 21240912,00 HUF SINT 2026-01-19T08:19:43.815626Z ACTX
AP972026011910033899121 2330SDERV20260119044974 2026-01-19T07:15:00.000000Z OTHR 1259,12666667 MONE GBP 300,00 300,00 GBP XOFF 2026-01-19T08:19:23.796148Z true AMND
AP972026011910033899110 2330SDERV20260119044974 2026-01-19T07:15:00.000000Z OTHR 1259,181818182 MONE GBP 286,00 286,00 GBP XOFF 2026-01-19T08:18:48.805553Z true CANC
AP972026011910033899103 2330SDERV20260119044974 2026-01-19T07:15:00.000000Z OTHR 1259,181818182 MONE GBP 286,00 286,00 GBP XOFF 2026-01-19T08:18:28.816896Z true AMND
AP972026011910033899088 2330SDERV20260119044974 2026-01-19T07:15:00.000000Z OTHR 1259,181818182 MONE GBP 286,00 286,00 GBP XOFF 2026-01-19T08:17:48.793017Z true CANC
AP972026011910033899077 2330SDERV20260119044974 2026-01-19T07:15:00.000000Z OTHR 1259,181818182 MONE GBP 286,00 286,00 GBP XOFF 2026-01-19T08:17:28.788784Z true
AP952026011910033899075 2330BBOND20260119044973 2026-01-19T09:16:39.000000Z ISIN HU0000407408 98 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-19T08:17:23.805049Z
AP892026011910033899071 2330BBOND20260119044972 2026-01-19T08:16:27.588000Z ISIN HU0000406095 102,33 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-19T08:17:03.805462Z
AP752026011910033899061 2330SBOND20260119044971 2026-01-19T08:12:14.492000Z ISIN XS3258450074 100,267032 PERC EUR 400000,00 401068,13 EUR SINT 2026-01-19T08:16:23.793237Z ACTX
AP712026011910033899053 2330BBOND20260119044970 2026-01-19T08:12:16.820000Z ISIN HU0000525142 99,4695 PERC HUF 1000,00 10000000,00 HUF XOFF HU 2026-01-19T08:15:43.887660Z TPAC
AP892026011910033899052 2330BBOND20260119044969 2026-01-19T08:13:50.044000Z ISIN HU0000406095 102,33 PERC HUF 1600000,00 1600000,00 HUF XOFF 2026-01-19T08:15:43.808987Z
AP952026011910033899033 2330BBOND20260119044968 2026-01-19T09:07:50.000000Z ISIN HU0000407242 99,1636 PERC HUF 20000,00 20000,00 HUF XOFF 2026-01-19T08:09:23.805763Z
AP892026011910033899029 2330SBOND20260119044967 2026-01-15T10:56:25.339000Z ISIN HU0000404165 64,707 PERC HUF 3078,00 30780000,00 HUF XOFF 2026-01-19T08:09:03.809664Z
AP972026011910033899019 2330SDERV20260119044966 2026-01-19T07:03:16.000000Z OTHR 24919,24 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T08:07:38.804634Z true
AP892026011910033899007 2330BBOND20260119044965 2026-01-19T08:02:42.259000Z ISIN HU0000702725 3,416834 HUF 880000,00 880000,00 HUF XOFF 2026-01-19T08:04:03.802051Z
AP952026011910033899004 2330BBOND20260119044964 2026-01-19T09:01:55.000000Z ISIN HU0000406228 102,7441 PERC HUF 740000,00 740000,00 HUF XOFF 2026-01-19T08:02:48.797957Z
AP972026011910033898995 2330SBOND20260119044963 2026-01-19T07:56:10.000000Z ISIN HU0000525142 9946,13 MONE HUF 920,00 9200000,00 HUF XOFF 2026-01-19T07:56:33.805172Z
AP972026011910033898976 2330BDERV20260119044962 2026-01-19T06:44:28.000000Z OTHR 25177,04 MONE USD 22,00 22,00 USD XOFF 2026-01-19T07:52:38.793943Z true
AP972026011910033898973 2330SDERV20260119044760 2026-01-18T22:00:01.000000Z OTHR 25314,3 MONE USD 22,00 22,00 USD XOFF 2026-01-19T07:52:23.792312Z true CANC
AP952026011910033898968 2330SBOND20260119044961 2026-01-19T08:51:16.000000Z ISIN HU0000403118 96,5633 PERC HUF 160000,00 16,00 HUF XOFF 2026-01-19T07:52:13.793524Z
AP892026011910033898965 2330BOTHR20260119044960 2026-01-19T07:51:28.072000Z ISIN HU0000713482 1,799503 HUF 916250,00 916250,00 HUF XOFF 2026-01-19T07:52:03.791824Z
AP892026011910033898958 2330SOTHR20260119044959 2026-01-16T06:52:43.841000Z ISIN AT0000908504 66,0734 EUR 4000,00 4000,00 EUR XOFF 2026-01-19T07:51:03.788967Z
AP952026011910033898950 2330SBOND20260119044958 2026-01-19T08:48:18.000000Z ISIN HU0000403340 97,857 PERC HUF 210000,00 21,00 HUF XOFF 2026-01-19T07:49:43.794231Z
AP892026011910033898946 2330BDERV20260116044443 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-19T07:49:33.797002Z false CANC
AP972026011910033898933 2330BDERV20260119044957 2026-01-19T06:40:28.000000Z OTHR 24965,24 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T07:47:23.962157Z true
AP892026011910033898928 2330SOTHR20260119044956 2026-01-16T06:50:43.062000Z ISIN AT0000606306 36,7123 EUR 5000,00 5000,00 EUR XOFF 2026-01-19T07:47:13.790863Z
AP892026011910033898886 2330BOTHR20260119044955 2026-01-14T09:42:22.630000Z ISIN LU0979393062 10490 HUF 2492,00 2492,00 HUF XOFF 2026-01-19T07:46:28.788865Z
AP892026011910033898881 2330SOTHR20260119044954 2026-01-14T11:14:47.172000Z ISIN LU0605515377 34,51 EUR 219,00 219,00 EUR XOFF 2026-01-19T07:46:24.144557Z
AP892026011910033898879 2330SOTHR20260119044953 2026-01-14T08:17:08.666000Z ISIN LU0979393062 10490 HUF 190,00 190,00 HUF XOFF 2026-01-19T07:46:24.088543Z
AP892026011910033898877 2330SOTHR20260119044952 2026-01-14T11:14:12.538000Z ISIN LU1097728288 16,64 EUR 150,00 150,00 EUR XOFF 2026-01-19T07:46:23.847516Z
AP892026011910033898872 2330SOTHR20260119044951 2026-01-14T11:14:06.188000Z ISIN LU0979392684 8575 HUF 650,00 650,00 HUF XOFF 2026-01-19T07:46:23.787509Z
AP892026011910033898863 2330SOTHR20260119044948 2026-01-13T14:18:56.517000Z ISIN LU0979393062 10490 HUF 305,00 305,00 HUF XOFF 2026-01-19T07:46:18.911914Z
AP892026011910033898868 2330SOTHR20260119044949 2026-01-14T11:14:56.592000Z ISIN LU0979393062 10490 HUF 478,00 478,00 HUF XOFF 2026-01-19T07:46:18.849828Z
AP892026011910033898870 2330SOTHR20260119044950 2026-01-14T11:14:34.493000Z ISIN LU0979393062 10490 HUF 335,00 335,00 HUF XOFF 2026-01-19T07:46:18.806806Z
AP892026011910033898859 2330SOTHR20260119044946 2026-01-14T11:14:16.958000Z ISIN LU0979393062 10490 HUF 956,00 956,00 HUF XOFF 2026-01-19T07:46:13.916261Z
AP892026011910033898854 2330BOTHR20260119044945 2026-01-14T09:56:55.645000Z ISIN LU1984161932 11276 HUF 841,00 841,00 HUF XOFF 2026-01-19T07:46:13.867257Z
AP892026011910033898861 2330SOTHR20260119044947 2026-01-13T09:51:03.526000Z ISIN LU1273508769 7216 HUF 1370,00 1370,00 HUF XOFF 2026-01-19T07:46:13.804271Z
AP892026011910033898847 2330SOTHR20260119044942 2026-01-14T11:14:38.555000Z ISIN LU0979393062 10490 HUF 84,00 84,00 HUF XOFF 2026-01-19T07:46:08.910830Z
AP892026011910033898850 2330BOTHR20260119044943 2026-01-14T10:10:05.262000Z ISIN LU0605515377 34,51 EUR 150,00 150,00 EUR XOFF 2026-01-19T07:46:08.854392Z
AP892026011910033898852 2330BOTHR20260119044944 2026-01-14T11:14:19.690000Z ISIN LU0979393062 10490 HUF 200,00 200,00 HUF XOFF 2026-01-19T07:46:08.801636Z
AP892026011910033898842 2330BOTHR20260119044940 2026-01-14T10:44:40.417000Z ISIN LU0979393062 10490 HUF 13,00 13,00 HUF XOFF 2026-01-19T07:46:03.882241Z
AP892026011910033898844 2330SOTHR20260119044941 2026-01-14T11:14:53.231000Z ISIN LU0979393062 10490 HUF 44,00 44,00 HUF XOFF 2026-01-19T07:46:03.825096Z
AP1092026011910033898835 2330BBOND20260119044939 2026-01-19T07:41:18.000000Z ISIN HU0000405550 87,2332 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-19T07:41:23.835287Z
AP752026011910033898822 2330SBOND20260119044938 2026-01-19T07:34:42.213000Z ISIN HU0000404926 101,1472 PERC HUF 2970000,00 3004071,84 HUF SINT 2026-01-19T07:38:53.791112Z ACTX
AP972026011910033898802 2330BDERV20260119044782 2026-01-19T05:54:35.000000Z OTHR 24958,24 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T07:37:53.831053Z true AMND
AP972026011910033898804 2330BDERV20260119044780 2026-01-19T05:53:20.000000Z OTHR 24967,26 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T07:37:53.788049Z true AMND
AP972026011910033898782 2330BDERV20260119044937 2026-01-19T06:35:28.000000Z OTHR 6872,9 MONE USD 0,40 0,40 USD XOFF 2026-01-19T07:37:23.952816Z true
AP972026011910033898778 2330BDERV20260119044780 2026-01-19T05:53:20.000000Z OTHR 24967,26 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T07:37:23.907829Z true CANC
AP972026011910033898775 2330SDERV20260119044935 2026-01-19T06:32:25.000000Z OTHR 24980,25 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T07:37:23.851812Z true
AP972026011910033898780 2330SDERV20260119044936 2026-01-19T06:32:32.000000Z OTHR 24978,24 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T07:37:23.794362Z true
AP972026011910033898773 2330BDERV20260119044782 2026-01-19T05:54:35.000000Z OTHR 24958,24 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T07:37:18.798294Z true CANC
AP972026011910033898762 2330BDERV20260119044934 2026-01-19T06:24:58.000000Z OTHR 24986,74 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T07:32:28.791806Z true
AP972026011910033898749 2330SDERV20260119044933 2026-01-19T06:21:34.000000Z OTHR 24965,24 MONE EUR 22,00 22,00 EUR XOFF 2026-01-19T07:27:18.798609Z true
AP892026011910033898700 2330SOTHR20260119044931 2026-01-14T07:51:22.283000Z ISIN HU0000736376 1,055398 HUF 1362985,00 1362985,00 HUF XOFF 2026-01-19T07:24:08.828696Z
AP892026011910033898702 2330SOTHR20260119044932 2026-01-14T11:28:14.466000Z ISIN HU0000736376 1,055398 HUF 10339888,00 10339888,00 HUF XOFF 2026-01-19T07:24:08.787285Z
AP892026011910033898695 2330SOTHR20260119044929 2026-01-14T07:21:58.579000Z ISIN HU0000736376 1,055398 HUF 1691981,00 1691981,00 HUF XOFF 2026-01-19T07:24:05.351566Z
AP892026011910033898697 2330SOTHR20260119044930 2026-01-14T07:29:40.005000Z ISIN HU0000736376 1,055398 HUF 9475098,00 9475098,00 HUF XOFF 2026-01-19T07:24:03.793182Z
AP972026011910033898638 2330BDERV20260119044783 2026-01-19T05:58:24.000000Z OTHR 24929,24 MONE EUR 0,19 0,19 EUR XOFF 2026-01-19T07:17:53.812666Z true AMND
AP972026011910033898627 2330BDERV20260119044783 2026-01-19T05:58:24.000000Z OTHR 24929,24 MONE EUR 0,19 0,19 EUR XOFF 2026-01-19T07:17:20.306285Z true CANC
AP1092026011910033898624 2330BBOND20260119044928 2026-01-19T06:19:27.000000Z ISIN HU0000366018 98,7159 PERC HUF 30,00 10000,00 HUF XOFF 2026-01-19T07:16:38.790334Z
AP1092026011910033898621 2330BBOND20260119044927 2026-01-19T06:08:07.000000Z ISIN HU0000365937 98,7855 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-19T07:16:28.841477Z
AP1092026011910033898618 2330BSHRS20260119044926 2026-01-15T23:37:49.000000Z ISIN LU0231205856 58,77 EUR 5,90 XOFF 2026-01-19T07:16:18.805251Z
AP1092026011910033898615 2330BSHRS20260119044925 2026-01-16T03:12:14.000000Z ISIN LU0823414635 690,35 EUR 1,05 XOFF 2026-01-19T07:16:10.435018Z
AP1092026011910033898612 2330BSHRS20260119044924 2026-01-16T18:59:40.000000Z ISIN LU0329678410 40,68 EUR 11,29 XOFF 2026-01-19T07:15:58.832209Z
AP1092026011910033898603 2330BSHRS20260119044923 2026-01-15T23:39:21.000000Z ISIN LU0122613499 48,36 USD 0,51 XOFF 2026-01-19T07:15:48.792627Z
AP1092026011910033898589 2330BSHRS20260119044922 2026-01-15T23:35:52.000000Z ISIN LU0152983168 10,89 EUR 0,95 XOFF 2026-01-19T07:15:38.807137Z
AP1092026011910033898581 2330BSHRS20260119044921 2026-01-15T23:36:05.000000Z ISIN LU0260870406 55,7 EUR 0,99 XOFF 2026-01-19T07:15:18.786179Z
AP1092026011910033898565 2330BSHRS20260119044920 2026-01-16T19:12:12.000000Z ISIN LU1213836080 60,5 EUR 0,19 XOFF 2026-01-19T07:15:08.825790Z
AP1092026011910033898559 2330BSHRS20260119044919 2026-01-16T19:04:33.000000Z ISIN LU0772969993 33,18 USD 1,85 XOFF 2026-01-19T07:14:58.465705Z
AP1092026011910033898546 2330BSHRS20260119044918 2026-01-16T19:03:43.000000Z ISIN LU1261431768 21,4 EUR 1,49 XOFF 2026-01-19T07:14:43.798823Z
AP1092026011910033898533 2330BSHRS20260119044917 2026-01-16T19:02:40.000000Z ISIN LU0605515377 34,82 EUR 0,73 XOFF 2026-01-19T07:14:33.787443Z
AP1092026011910033898520 2330BSHRS20260119044916 2026-01-16T18:59:57.000000Z ISIN LU0329678337 29,9 USD 2,17 XOFF 2026-01-19T07:14:23.792370Z
AP1092026011910033898507 2330BSHRS20260119044915 2026-01-16T18:44:08.000000Z ISIN LU0289089384 36,24 EUR 7,77 XOFF 2026-01-19T07:14:13.789234Z
AP1092026011910033898492 2330BSHRS20260119044914 2026-01-16T18:57:26.000000Z ISIN LU1102505929 19,21 USD 0,95 XOFF 2026-01-19T07:13:58.785966Z
AP1092026011910033898477 2330BSHRS20260119044913 2026-01-16T18:57:26.000000Z ISIN LU0238205958 22,21 USD 0,57 XOFF 2026-01-19T07:13:48.785854Z
AP1092026011910033898462 2330BSHRS20260119044912 2026-01-16T18:55:56.000000Z ISIN LU0303816705 22,17 EUR 0,88 XOFF 2026-01-19T07:13:38.790622Z
AP1092026011910033898445 2330BSHRS20260119044911 2026-01-16T18:55:22.000000Z ISIN LU0353647737 29,91 EUR 0,59 XOFF 2026-01-19T07:13:23.797777Z
AP1092026011910033898430 2330BSHRS20260119044910 2026-01-16T18:44:29.000000Z ISIN LU0210531983 30,36 EUR 0,43 XOFF 2026-01-19T07:13:13.790358Z
AP1092026011910033898415 2330BSHRS20260119044909 2026-01-16T18:44:04.000000Z ISIN LU0432979614 542,78 USD 0,62 XOFF 2026-01-19T07:12:58.783963Z
AP1092026011910033898398 2330BSHRS20260119044908 2026-01-16T18:44:28.000000Z ISIN LU0210531637 47,63 EUR 0,42 XOFF 2026-01-19T07:12:48.786051Z
AP1092026011910033898381 2330BSHRS20260119044907 2026-01-16T18:43:09.000000Z ISIN LU0169527297 385,93 EUR 0,94 XOFF 2026-01-19T07:12:38.795778Z
AP1092026011910033898366 2330BBOND20260119044906 2026-01-19T05:55:04.000000Z ISIN HU0000365598 99,1246 PERC HUF 3,00 10000,00 HUF XOFF 2026-01-19T07:12:23.791581Z
AP972026011910033898357 2330BDERV20260119044905 2026-01-19T06:04:21.000000Z OTHR 25216,31 MONE USD 0,25 0,25 USD XOFF 2026-01-19T07:12:18.802519Z true
AP1092026011910033898346 2330BBOND20260119044904 2026-01-19T00:21:14.000000Z ISIN HU0000364906 99,9312 PERC HUF 5,00 10000,00 HUF XOFF 2026-01-19T07:12:13.787223Z
AP1092026011910033898331 2330BBOND20260119044903 2026-01-19T00:21:12.000000Z ISIN HU0000365010 99,713 PERC HUF 18,00 10000,00 HUF XOFF 2026-01-19T07:11:58.798188Z
AP892026011910033898321 2330BOTHR20260119044902 2026-01-14T13:38:58.109000Z ISIN HU0000712351 3,626851 HUF 840764,00 840764,00 HUF XOFF 2026-01-19T07:11:53.826308Z
AP892026011910033898317 2330BBOND20260119044901 2026-01-14T13:13:11.263000Z ISIN HU0000702691 11,536068 HUF 152407,00 152407,00 HUF XOFF 2026-01-19T07:11:53.783848Z
AP892026011910033898312 2330BBOND20260119044900 2026-01-14T13:35:21.049000Z ISIN HU0000702691 11,536068 HUF 1248168,00 1248168,00 HUF XOFF 2026-01-19T07:11:48.967463Z
AP892026011910033898310 2330BOTHR20260119044899 2026-01-14T10:05:11.512000Z ISIN HU0000702717 10,079354 HUF 224105,00 224105,00 HUF XOFF 2026-01-19T07:11:48.925467Z
AP1092026011910033898308 2330BBOND20260119044898 2026-01-19T00:21:08.000000Z ISIN HU0000365275 99,4935 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-19T07:11:48.883789Z
AP892026011910033898306 2330BBOND20260119044897 2026-01-14T09:31:25.489000Z ISIN HU0000702691 11,536068 HUF 26000,00 26000,00 HUF XOFF 2026-01-19T07:11:48.830401Z
AP892026011910033898301 2330BBOND20260119044896 2026-01-14T09:40:44.835000Z ISIN HU0000702691 11,536068 HUF 3105153,00 3105153,00 HUF XOFF 2026-01-19T07:11:48.783929Z
AP892026011910033898299 2330BBOND20260119044895 2026-01-14T13:44:16.132000Z ISIN HU0000702691 11,536068 HUF 317994,00 317994,00 HUF XOFF 2026-01-19T07:11:43.868166Z
AP892026011910033898297 2330BOTHR20260119044894 2026-01-13T15:14:50.667000Z ISIN HU0000715982 1,21827 EUR 44270,00 44270,00 EUR XOFF 2026-01-19T07:11:43.822159Z
AP892026011910033898293 2330BOTHR20260119044893 2026-01-14T09:55:52.302000Z ISIN HU0000712351 3,626851 HUF 432704,00 432704,00 HUF XOFF 2026-01-19T07:11:43.780155Z
AP892026011910033898289 2330BBOND20260119044892 2026-01-14T10:59:06.699000Z ISIN HU0000702691 11,536068 HUF 1097015,00 1097015,00 HUF XOFF 2026-01-19T07:11:38.915086Z
AP1092026011910033898283 2330BBOND20260119044889 2026-01-19T00:21:05.000000Z ISIN HU0000364963 99,8517 PERC HUF 200,00 10000,00 HUF XOFF 2026-01-19T07:11:38.869084Z
AP892026011910033898287 2330BOTHR20260119044891 2026-01-14T10:41:59.411000Z ISIN HU0000712351 3,626851 HUF 35734,00 35734,00 HUF XOFF 2026-01-19T07:11:38.829078Z
AP892026011910033898285 2330BBOND20260119044890 2026-01-14T07:13:32.805000Z ISIN HU0000702691 11,536068 HUF 376673,00 376673,00 HUF XOFF 2026-01-19T07:11:38.790671Z
AP892026011910033898277 2330BOTHR20260119044888 2026-01-14T10:40:33.010000Z ISIN HU0000702717 10,079354 HUF 35000,00 35000,00 HUF XOFF 2026-01-19T07:11:33.902593Z
AP892026011910033898269 2330BOTHR20260119044885 2026-01-14T14:17:17.005000Z ISIN HU0000716352 1,849606 HUF 558873,00 558873,00 HUF XOFF 2026-01-19T07:11:33.868478Z
AP892026011910033898273 2330BBOND20260119044886 2026-01-14T08:07:48.629000Z ISIN HU0000702691 11,536068 HUF 75965,00 75965,00 HUF XOFF 2026-01-19T07:11:33.829154Z
AP892026011910033898275 2330BOTHR20260119044887 2026-01-14T09:33:33.953000Z ISIN HU0000712351 3,626851 HUF 82000,00 82000,00 HUF XOFF 2026-01-19T07:11:33.786594Z
AP892026011910033898267 2330BOTHR20260119044884 2026-01-14T09:45:36.540000Z ISIN HU0000702501 14,796272 HUF 318540,00 318540,00 HUF XOFF 2026-01-19T07:11:28.840096Z
AP892026011910033898265 2330BOTHR20260119044883 2026-01-14T09:53:21.483000Z ISIN HU0000702485 3,544978 HUF 1001916,00 1001916,00 HUF XOFF 2026-01-19T07:11:28.783416Z
AP892026011910033898258 2330BBOND20260119044882 2026-01-14T13:44:57.778000Z ISIN HU0000702709 9,709453 HUF 382292,00 382292,00 HUF XOFF 2026-01-19T07:11:24.004780Z
AP1092026011910033898256 2330BBOND20260119044881 2026-01-19T00:21:05.000000Z ISIN HU0000365853 98,8538 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-19T07:11:23.957786Z
AP892026011910033898254 2330BOTHR20260119044880 2026-01-15T10:00:38.488000Z ISIN HU0000707948 4,143429 HUF 1371419,00 1371419,00 HUF XOFF 2026-01-19T07:11:23.878782Z
AP892026011910033898252 2330BBOND20260119044879 2026-01-14T13:46:36.758000Z ISIN HU0000702709 9,709453 HUF 375469,00 375469,00 HUF XOFF 2026-01-19T07:11:23.832757Z
AP892026011910033898247 2330BOTHR20260119044878 2026-01-15T12:38:19.840000Z ISIN HU0000707948 4,143429 HUF 1496052,00 1496052,00 HUF XOFF 2026-01-19T07:11:23.788754Z
AP892026011910033898243 2330BOTHR20260119044876 2026-01-14T10:07:55.428000Z ISIN HU0000706387 0,026067 EUR 445970,00 4459,70 EUR XOFF 2026-01-19T07:11:18.882235Z
AP892026011910033898238 2330BOTHR20260119044875 2026-01-14T10:06:34.719000Z ISIN HU0000722590 2,45978 EUR 1737,00 1737,00 EUR XOFF 2026-01-19T07:11:18.830893Z
AP892026011910033898245 2330BOTHR20260119044877 2026-01-15T12:03:46.276000Z ISIN HU0000702022 28,261481 HUF 212939,00 212939,00 HUF XOFF 2026-01-19T07:11:18.786918Z
AP892026011910033898235 2330BOTHR20260119044874 2026-01-14T10:24:22.545000Z ISIN HU0000712351 3,626851 HUF 10696914,00 10696914,00 HUF XOFF 2026-01-19T07:11:13.928306Z
AP892026011910033898229 2330BOTHR20260119044871 2026-01-14T11:12:45.692000Z ISIN HU0000712351 3,626851 HUF 820688,00 820688,00 HUF XOFF 2026-01-19T07:11:13.882300Z
AP1092026011910033898231 2330BBOND20260119044872 2026-01-19T00:20:59.000000Z ISIN HU0000365275 99,4935 PERC HUF 70,00 10000,00 HUF XOFF 2026-01-19T07:11:13.847225Z
AP892026011910033898233 2330BBOND20260119044873 2026-01-14T11:44:53.020000Z ISIN HU0000702691 11,536068 HUF 246387,00 246387,00 HUF XOFF 2026-01-19T07:11:13.797233Z
AP892026011910033898223 2330BOTHR20260119044870 2026-01-14T10:01:57.174000Z ISIN HU0000720958 2,267707 HUF 4231279,00 4231279,00 HUF XOFF 2026-01-19T07:11:08.941656Z
AP892026011910033898219 2330BBOND20260119044868 2026-01-14T10:34:33.490000Z ISIN HU0000702691 11,536068 HUF 182406,00 182406,00 HUF XOFF 2026-01-19T07:11:08.882664Z
AP892026011910033898213 2330BBOND20260119044867 2026-01-14T11:54:27.465000Z ISIN HU0000702691 11,536068 HUF 15110,00 15110,00 HUF XOFF 2026-01-19T07:11:08.838721Z
AP892026011910033898221 2330BOTHR20260119044869 2026-01-14T09:45:15.464000Z ISIN HU0000716352 1,849606 HUF 1172321,00 1172321,00 HUF XOFF 2026-01-19T07:11:08.781318Z
AP892026011910033898211 2330BBOND20260119044866 2026-01-14T09:59:47.642000Z ISIN HU0000702691 11,536068 HUF 120567,00 120567,00 HUF XOFF 2026-01-19T07:11:04.059323Z
AP892026011910033898207 2330SOTHR20260119044864 2026-01-14T12:59:37.398000Z ISIN HU0000712351 3,626851 HUF 447705,00 447705,00 HUF XOFF 2026-01-19T07:11:04.011081Z
AP892026011910033898209 2330BBOND20260119044865 2026-01-14T10:13:54.153000Z ISIN HU0000702691 11,536068 HUF 565837,00 565837,00 HUF XOFF 2026-01-19T07:11:03.967803Z
AP1092026011910033898202 2330BBOND20260119044863 2026-01-19T00:20:44.000000Z ISIN HU0000365275 99,4935 PERC HUF 350,00 10000,00 HUF XOFF 2026-01-19T07:11:03.929802Z
AP892026011910033898193 2330SOTHR20260119044860 2026-01-14T09:19:17.141000Z ISIN HU0000702717 10,079354 HUF 83084,00 83084,00 HUF XOFF 2026-01-19T07:10:58.877086Z
AP892026011910033898198 2330SBOND20260119044861 2026-01-14T12:37:32.144000Z ISIN HU0000702691 11,536068 HUF 260053,00 260053,00 HUF XOFF 2026-01-19T07:10:58.837430Z
AP892026011910033898200 2330SOTHR20260119044862 2026-01-14T14:52:00.147000Z ISIN HU0000709290 2,347157 HUF 1704189,00 1704189,00 HUF XOFF 2026-01-19T07:10:58.798245Z
AP892026011910033898191 2330SOTHR20260119044859 2026-01-14T14:38:01.335000Z ISIN HU0000712351 3,626851 HUF 1102885,00 1102885,00 HUF XOFF 2026-01-19T07:10:55.389213Z
AP892026011910033898184 2330SOTHR20260119044857 2026-01-14T08:09:55.605000Z ISIN HU0000702741 3,171913 HUF 754759,00 754759,00 HUF XOFF 2026-01-19T07:10:55.334836Z
AP892026011910033898189 2330BOTHR20260119044858 2026-01-14T09:44:25.898000Z ISIN HU0000716337 1,634406 HUF 1293517,00 1293517,00 HUF XOFF 2026-01-19T07:10:54.623809Z
AP1092026011910033898180 2330BBOND20260119044855 2026-01-19T00:20:25.000000Z ISIN HU0000407184 99 PERC HUF 120000,00 1,00 HUF XOFF 2026-01-19T07:10:48.909029Z
AP892026011910033898182 2330SOTHR20260119044856 2026-01-14T12:21:54.789000Z ISIN HU0000702741 3,171913 HUF 197630,00 197630,00 HUF XOFF 2026-01-19T07:10:48.853538Z
AP892026011910033898176 2330SOTHR20260119044854 2026-01-14T14:31:54.542000Z ISIN HU0000702717 10,079354 HUF 595276,00 595276,00 HUF XOFF 2026-01-19T07:10:48.784756Z
AP892026011910033898174 2330SOTHR20260119044853 2026-01-14T07:43:14.950000Z ISIN HU0000709290 2,347157 HUF 671601,00 671601,00 HUF XOFF 2026-01-19T07:10:43.835332Z
AP892026011910033898170 2330SOTHR20260119044852 2026-01-14T10:18:13.095000Z ISIN HU0000712351 3,626851 HUF 54706,00 54706,00 HUF XOFF 2026-01-19T07:10:43.790325Z
AP892026011910033898168 2330SOTHR20260119044851 2026-01-14T12:41:15.612000Z ISIN HU0000702717 10,079354 HUF 496063,00 496063,00 HUF XOFF 2026-01-19T07:10:38.838904Z
AP892026011910033898162 2330SOTHR20260119044850 2026-01-14T12:05:48.747000Z ISIN HU0000702717 10,079354 HUF 141956,00 141956,00 HUF XOFF 2026-01-19T07:10:38.791900Z
AP1092026011910033898160 2330BBOND20260119044849 2026-01-16T18:20:27.000000Z ISIN HU0000365598 99,1246 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-19T07:10:33.902870Z
AP892026011910033898158 2330SOTHR20260119044848 2026-01-14T12:45:34.880000Z ISIN HU0000712351 3,626851 HUF 1102885,00 1102885,00 HUF XOFF 2026-01-19T07:10:33.863800Z
AP892026011910033898156 2330SOTHR20260119044847 2026-01-14T11:44:01.171000Z ISIN HU0000709290 2,347157 HUF 852094,00 852094,00 HUF XOFF 2026-01-19T07:10:33.823821Z
AP892026011910033898151 2330SOTHR20260119044846 2026-01-14T14:52:49.772000Z ISIN HU0000706387 0,026067 EUR 102048,00 1020,48 EUR XOFF 2026-01-19T07:10:33.779805Z
AP892026011910033898147 2330SOTHR20260119044844 2026-01-14T10:00:31.678000Z ISIN HU0000709290 2,347157 HUF 209875,00 209875,00 HUF XOFF 2026-01-19T07:10:30.419085Z
AP892026011910033898143 2330SOTHR20260119044843 2026-01-15T11:30:03.276000Z ISIN HU0000715180 3,151033 HUF 298104,00 298104,00 HUF XOFF 2026-01-19T07:10:30.366083Z
AP892026011910033898149 2330SOTHR20260119044845 2026-01-14T14:45:58.368000Z ISIN HU0000702741 3,171913 HUF 945801,00 945801,00 HUF XOFF 2026-01-19T07:10:28.800843Z
AP892026011910033898139 2330SOTHR20260119044842 2026-01-14T07:24:10.910000Z ISIN HU0000702741 3,171913 HUF 63053,00 63053,00 HUF XOFF 2026-01-19T07:10:23.912511Z
AP892026011910033898133 2330SOTHR20260119044839 2026-01-15T09:41:09.613000Z ISIN HU0000705702 4,53304 HUF 21680836,00 21680836,00 HUF XOFF 2026-01-19T07:10:23.867507Z
AP892026011910033898137 2330SOTHR20260119044841 2026-01-14T13:36:34.492000Z ISIN HU0000705702 4,53304 HUF 264723,00 264723,00 HUF XOFF 2026-01-19T07:10:23.824500Z
AP1092026011910033898135 2330BBOND20260119044840 2026-01-16T18:16:06.000000Z ISIN HU0000365937 98,7855 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-19T07:10:23.782495Z
AP892026011910033898127 2330SOTHR20260119044838 2026-01-14T09:03:06.527000Z ISIN HU0000702741 3,171913 HUF 2837404,00 2837404,00 HUF XOFF 2026-01-19T07:10:18.949850Z
AP892026011910033898125 2330SOTHR20260119044837 2026-01-15T12:43:42.662000Z ISIN HU0000705702 4,53304 HUF 476978,00 476978,00 HUF XOFF 2026-01-19T07:10:18.902661Z
AP892026011910033898117 2330SOTHR20260119044835 2026-01-14T10:13:00.972000Z ISIN HU0000702741 3,171913 HUF 784246,00 784246,00 HUF XOFF 2026-01-19T07:10:18.853652Z
AP892026011910033898123 2330SOTHR20260119044836 2026-01-14T11:26:22.522000Z ISIN HU0000712351 3,626851 HUF 601772,00 601772,00 HUF XOFF 2026-01-19T07:10:18.792345Z
AP892026011910033898115 2330SOTHR20260119044834 2026-01-14T13:37:16.668000Z ISIN HU0000702717 10,079354 HUF 29324,00 29324,00 HUF XOFF 2026-01-19T07:10:13.959214Z
AP892026011910033898106 2330SOTHR20260119044831 2026-01-14T09:16:39.460000Z ISIN HU0000702717 10,079354 HUF 196072,00 196072,00 HUF XOFF 2026-01-19T07:10:13.906209Z
AP892026011910033898111 2330SOTHR20260119044832 2026-01-14T09:43:20.162000Z ISIN HU0000702717 10,079354 HUF 198523,00 198523,00 HUF XOFF 2026-01-19T07:10:13.850208Z
AP1092026011910033898113 2330BSHRS20260119044833 2026-01-16T16:52:31.000000Z ISIN LU0248184383 44,6395 EUR 3,11 XOFF 2026-01-19T07:10:13.794201Z
AP892026011910033898104 2330SOTHR20260119044830 2026-01-14T12:51:09.219000Z ISIN HU0000702741 3,171913 HUF 1261068,00 1261068,00 HUF XOFF 2026-01-19T07:10:08.888172Z
AP892026011910033898093 2330SBOND20260119044828 2026-01-14T14:47:14.345000Z ISIN HU0000702691 11,536068 HUF 3546976,00 3546976,00 HUF XOFF 2026-01-19T07:10:08.834749Z
AP892026011910033898100 2330SOTHR20260119044829 2026-01-14T12:48:00.130000Z ISIN HU0000702741 3,171913 HUF 1891602,00 1891602,00 HUF XOFF 2026-01-19T07:10:08.784319Z
AP892026011910033898091 2330SOTHR20260119044827 2026-01-14T09:40:27.203000Z ISIN HU0000702741 3,171913 HUF 630534,00 630534,00 HUF XOFF 2026-01-19T07:10:03.868053Z
AP892026011910033898089 2330SOTHR20260119044826 2026-01-14T09:34:07.485000Z ISIN HU0000702741 3,171913 HUF 1923129,00 1923129,00 HUF XOFF 2026-01-19T07:10:03.826589Z
AP892026011910033898084 2330SOTHR20260119044825 2026-01-14T09:29:39.224000Z ISIN HU0000702741 3,171913 HUF 145893,00 145893,00 HUF XOFF 2026-01-19T07:10:03.781248Z
AP892026011910033898082 2330SOTHR20260119044824 2026-01-14T14:45:25.562000Z ISIN HU0000735535 1,234 EUR 20259,00 20259,00 EUR XOFF 2026-01-19T07:09:58.912344Z
AP892026011910033898080 2330SOTHR20260119044823 2026-01-14T08:12:27.078000Z ISIN HU0000702741 3,171913 HUF 1236648,00 1236648,00 HUF XOFF 2026-01-19T07:09:58.868703Z
AP892026011910033898078 2330SOTHR20260119044822 2026-01-14T10:49:56.945000Z ISIN HU0000712351 3,626851 HUF 273532,00 273532,00 HUF XOFF 2026-01-19T07:09:58.798872Z
AP892026011910033898073 2330SOTHR20260119044821 2026-01-14T08:08:21.921000Z ISIN HU0000712351 3,626851 HUF 551442,00 551442,00 HUF XOFF 2026-01-19T07:09:53.886023Z
AP892026011910033898069 2330SOTHR20260119044819 2026-01-14T07:25:47.814000Z ISIN HU0000702717 10,079354 HUF 19842,00 19842,00 HUF XOFF 2026-01-19T07:09:53.837016Z
AP892026011910033898071 2330SBOND20260119044820 2026-01-14T07:34:59.666000Z ISIN HU0000702691 11,536068 HUF 433423,00 433423,00 HUF XOFF 2026-01-19T07:09:53.786012Z
AP892026011910033898062 2330SOTHR20260119044817 2026-01-14T14:48:12.120000Z ISIN HU0000706387 0,026067 EUR 959067,00 9590,67 EUR XOFF 2026-01-19T07:09:48.886867Z
AP892026011910033898057 2330SOTHR20260119044816 2026-01-14T10:23:26.231000Z ISIN HU0000737846 1,043202 EUR 5559,00 5559,00 EUR XOFF 2026-01-19T07:09:48.836168Z
AP892026011910033898064 2330SOTHR20260119044818 2026-01-15T11:37:42.464000Z ISIN HU0000716402 2,218258 HUF 1803216,00 1803216,00 HUF XOFF 2026-01-19T07:09:48.790048Z
AP892026011910033898055 2330SOTHR20260119044815 2026-01-15T09:29:05.708000Z ISIN HU0000716519 1,894589 HUF 5149453,00 5149453,00 HUF XOFF 2026-01-19T07:09:44.136899Z
AP892026011910033898053 2330SOTHR20260119044814 2026-01-14T14:08:31.891000Z ISIN HU0000702741 3,171913 HUF 1261068,00 1261068,00 HUF XOFF 2026-01-19T07:09:43.839653Z
AP892026011910033898051 2330SOTHR20260119044813 2026-01-15T09:32:37.509000Z ISIN HU0000706833 2,27757 HUF 4283555,00 4283555,00 HUF XOFF 2026-01-19T07:09:43.782687Z
AP892026011910033898044 2330SOTHR20260119044811 2026-01-14T07:37:26.773000Z ISIN HU0000702717 10,079354 HUF 529395,00 529395,00 HUF XOFF 2026-01-19T07:09:38.884362Z
AP892026011910033898042 2330SOTHR20260119044810 2026-01-14T10:51:56.449000Z ISIN HU0000702717 10,079354 HUF 156394,00 156394,00 HUF XOFF 2026-01-19T07:09:38.839373Z
AP892026011910033898046 2330SOTHR20260119044812 2026-01-14T08:12:47.643000Z ISIN HU0000702717 10,079354 HUF 198425,00 198425,00 HUF XOFF 2026-01-19T07:09:38.792975Z
AP892026011910033898036 2330SBOND20260119044809 2026-01-14T09:54:27.531000Z ISIN HU0000702691 11,536068 HUF 86511,00 86511,00 HUF XOFF 2026-01-19T07:09:33.910883Z
AP892026011910033898027 2330SOTHR20260119044806 2026-01-14T10:19:42.040000Z ISIN HU0000702717 10,079354 HUF 19607,00 19607,00 HUF XOFF 2026-01-19T07:09:33.869873Z
AP892026011910033898032 2330SBOND20260119044807 2026-01-14T10:36:23.284000Z ISIN HU0000702691 11,536068 HUF 953531,00 953531,00 HUF XOFF 2026-01-19T07:09:33.820853Z
AP892026011910033898034 2330SOTHR20260119044808 2026-01-14T12:08:31.099000Z ISIN HU0000702717 10,079354 HUF 396850,00 396850,00 HUF XOFF 2026-01-19T07:09:33.779849Z
AP892026011910033898021 2330SOTHR20260119044803 2026-01-14T12:27:42.571000Z ISIN HU0000709290 2,347157 HUF 426047,00 426047,00 HUF XOFF 2026-01-19T07:09:28.890792Z
AP892026011910033898025 2330SOTHR20260119044805 2026-01-14T08:53:53.206000Z ISIN HU0000709290 2,347157 HUF 943600,00 943600,00 HUF XOFF 2026-01-19T07:09:28.844621Z
AP892026011910033898023 2330SOTHR20260119044804 2026-01-14T10:33:00.035000Z ISIN HU0000709290 2,347157 HUF 547294,00 547294,00 HUF XOFF 2026-01-19T07:09:28.796588Z
AP892026011910033898015 2330SOTHR20260119044802 2026-01-14T08:47:15.225000Z ISIN HU0000702717 10,079354 HUF 58647,00 58647,00 HUF XOFF 2026-01-19T07:09:23.955028Z
AP892026011910033898011 2330SOTHR20260119044800 2026-01-14T12:19:18.159000Z ISIN HU0000702717 10,079354 HUF 117295,00 117295,00 HUF XOFF 2026-01-19T07:09:23.872852Z
AP892026011910033898013 2330SOTHR20260119044801 2026-01-14T09:03:31.429000Z ISIN HU0000702717 10,079354 HUF 170681,00 170681,00 HUF XOFF 2026-01-19T07:09:23.828851Z
AP892026011910033898006 2330SOTHR20260119044799 2026-01-14T13:53:12.900000Z ISIN HU0000702717 10,079354 HUF 98036,00 98036,00 HUF XOFF 2026-01-19T07:09:23.785862Z
AP892026011910033898002 2330SOTHR20260119044797 2026-01-14T12:48:22.767000Z ISIN HU0000709290 2,347157 HUF 3408378,00 3408378,00 HUF XOFF 2026-01-19T07:09:18.893483Z
AP892026011910033898000 2330SOTHR20260119044796 2026-01-14T14:37:05.742000Z ISIN HU0000701552 3,65694 HUF 83765,00 83765,00 HUF XOFF 2026-01-19T07:09:18.834563Z
AP892026011910033898004 2330SOTHR20260119044798 2026-01-14T10:41:23.622000Z ISIN HU0000702717 10,079354 HUF 79370,00 79370,00 HUF XOFF 2026-01-19T07:09:18.786561Z
AP892026011910033897994 2330SOTHR20260119044795 2026-01-14T11:20:08.852000Z ISIN HU0000702741 3,171913 HUF 1576335,00 1576335,00 HUF XOFF 2026-01-19T07:09:13.922769Z
AP892026011910033897990 2330SOTHR20260119044793 2026-01-15T08:22:23.979000Z ISIN HU0000702022 28,261481 HUF 77844,00 77844,00 HUF XOFF 2026-01-19T07:09:13.881947Z
AP892026011910033897985 2330SOTHR20260119044792 2026-01-14T11:26:32.235000Z ISIN HU0000702741 3,171913 HUF 400736,00 400736,00 HUF XOFF 2026-01-19T07:09:13.837918Z
AP892026011910033897992 2330SOTHR20260119044794 2026-01-15T11:42:21.828000Z ISIN HU0000720958 2,297102 HUF 1741324,00 1741324,00 HUF XOFF 2026-01-19T07:09:13.793915Z
AP892026011910033897979 2330SOTHR20260119044789 2026-01-14T07:22:40.304000Z ISIN HU0000709290 2,347157 HUF 85209,00 85209,00 HUF XOFF 2026-01-19T07:09:08.877367Z
AP892026011910033897981 2330SOTHR20260119044790 2026-01-15T09:29:44.948000Z ISIN HU0000715180 3,151033 HUF 793390,00 793390,00 HUF XOFF 2026-01-19T07:09:08.831370Z
AP892026011910033897983 2330SOTHR20260119044791 2026-01-14T14:06:42.394000Z ISIN HU0000715180 3,151033 HUF 1586781,00 1586781,00 HUF XOFF 2026-01-19T07:09:08.790360Z
AP892026011910033897973 2330SOTHR20260119044787 2026-01-14T12:10:26.605000Z ISIN HU0000702741 3,171913 HUF 3783205,00 3783205,00 HUF XOFF 2026-01-19T07:09:03.849878Z
AP892026011910033897975 2330SOTHR20260119044788 2026-01-14T14:04:48.340000Z ISIN HU0000702717 10,079354 HUF 595276,00 595276,00 HUF XOFF 2026-01-19T07:09:03.796250Z
AP892026011910033897968 2330SOTHR20260119044786 2026-01-14T13:19:59.200000Z ISIN HU0000702717 10,079354 HUF 39214,00 39214,00 HUF XOFF 2026-01-19T07:08:03.793763Z
AP892026011910033897959 2330SDERV20260118044757 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -428551,38 -428551,38 AUD XOFF 2026-01-19T07:04:03.800167Z false AMND
AP972026011910033897939 2330BDERV20260119044785 2026-01-19T05:59:14.000000Z OTHR 24928,74 MONE EUR 4,00 4,00 EUR XOFF 2026-01-19T07:02:49.142375Z true
AP972026011910033897937 2330SDERV20260119044769 2026-01-18T23:15:01.000000Z OTHR 25077,74 MONE EUR 4,00 4,00 EUR XOFF 2026-01-19T07:02:48.800011Z true AMND
AP972026011910033897925 2330SDERV20260119044769 2026-01-18T23:15:01.000000Z OTHR 25077,74 MONE EUR 4,00 4,00 EUR XOFF 2026-01-19T07:02:23.830809Z true CANC
AP972026011910033897922 2330BDERV20260119044784 2026-01-19T05:58:38.000000Z OTHR 24937,95 MONE EUR 6,50 6,50 EUR XOFF 2026-01-19T07:02:23.789561Z true
AP972026011910033897920 2330BDERV20260119044783 2026-01-19T05:58:24.000000Z OTHR 24929,24 MONE EUR 0,19 0,19 EUR XOFF 2026-01-19T07:02:18.792425Z true
AP892026011910033897915 2330SDERV20260118044757 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -428551,38 -428551,38 AUD XOFF 2026-01-19T07:00:03.825531Z false CANC
AP972026011910033897898 2330BDERV20260119044782 2026-01-19T05:54:35.000000Z OTHR 24958,24 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T06:57:23.889550Z true
AP972026011910033897896 2330BDERV20260119044781 2026-01-19T05:54:02.000000Z OTHR 24958,99 MONE EUR 6,50 6,50 EUR XOFF 2026-01-19T06:57:23.846982Z true
AP972026011910033897894 2330BDERV20260119044780 2026-01-19T05:53:20.000000Z OTHR 24967,26 MONE EUR 10,00 10,00 EUR XOFF 2026-01-19T06:57:23.790971Z true
AP972026011910033897881 2330BDERV20260119044779 2026-01-19T05:47:33.000000Z OTHR 25000,27 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T06:52:43.800990Z true
AP952026011910033897852 2330BBOND20260119044778 2026-01-15T10:54:37.000000Z ISIN HU0000404991 65,3006 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-01-19T06:20:13.806866Z
AP972026011910033897835 2330SDERV20260119044777 2026-01-19T05:06:44.000000Z OTHR 25010,74 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T06:12:18.792827Z true
AP972026011910033897815 2330SDERV20260119044776 2026-01-19T04:52:27.000000Z OTHR 24999,74 MONE EUR 5,00 5,00 EUR XOFF 2026-01-19T05:57:34.125732Z true
AP972026011910033897813 2330SDERV20260119044775 2026-01-19T04:52:20.000000Z OTHR 25001,74 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T05:57:34.074712Z true
AP11812026011910033897806 2330SBOND20260119044774 2026-01-16T14:00:40.000000Z ISIN USP8718AAR79 100,31 PERC USD 250000,00 250000,00 USD XOFF 2026-01-19T05:53:13.834100Z ILQD
AP972026011910033897785 2330BDERV20260119044761 2026-01-18T22:00:02.000000Z OTHR 6882,18 MONE USD 3,20 3,20 USD XOFF 2026-01-19T05:13:03.865613Z true AMND
AP972026011910033897789 2330BDERV20260119044762 2026-01-18T22:00:11.000000Z OTHR 25265,3 MONE USD 0,55 0,55 USD XOFF 2026-01-19T05:13:03.824600Z true AMND
AP972026011910033897787 2330BDERV20260119044763 2026-01-18T22:00:11.000000Z OTHR 25265,3 MONE USD 0,21 0,21 USD XOFF 2026-01-19T05:13:03.780595Z true AMND
AP972026011910033897762 2330BDERV20260119044762 2026-01-18T22:00:11.000000Z OTHR 25265,3 MONE USD 0,55 0,55 USD XOFF 2026-01-19T05:12:18.786006Z true CANC
AP972026011910033897760 2330BDERV20260119044763 2026-01-18T22:00:11.000000Z OTHR 25265,3 MONE USD 0,21 0,21 USD XOFF 2026-01-19T05:12:13.850592Z true CANC
AP972026011910033897758 2330BDERV20260119044761 2026-01-18T22:00:02.000000Z OTHR 6882,18 MONE USD 3,20 3,20 USD XOFF 2026-01-19T05:12:13.798060Z true CANC
AP972026011910033897749 2330BDERV20260119044773 2026-01-19T04:00:04.000000Z OTHR 48982,3 MONE USD 0,06 0,06 USD XOFF 2026-01-19T05:07:48.789433Z true AMND
AP972026011910033897738 2330BDERV20260119044773 2026-01-19T04:00:04.000000Z OTHR 48982,3 MONE USD 0,06 0,06 USD XOFF 2026-01-19T05:07:13.792336Z true CANC
AP972026011910033897729 2330BDERV20260119044773 2026-01-19T04:00:04.000000Z OTHR 48982,3 MONE USD 0,06 0,06 USD XOFF 2026-01-19T05:02:18.806479Z true
AP972026011910033897720 2330BDERV20260119044772 2026-01-19T03:44:47.000000Z OTHR 25010,24 MONE EUR 0,50 0,50 EUR XOFF 2026-01-19T04:52:23.825922Z true
AP972026011910033897709 2330SDERV20260119044765 2026-01-18T22:27:12.000000Z OTHR 25278,4 MONE USD 2,50 2,50 USD XOFF 2026-01-19T00:18:03.787578Z true AMND
AP972026011910033897694 2330BDERV20260119044771 2026-01-18T23:15:02.000000Z OTHR 24951,99 MONE EUR 1,00 1,00 EUR XOFF 2026-01-19T00:17:38.787023Z true
AP972026011910033897675 2330SDERV20260119044770 2026-01-18T23:15:01.000000Z OTHR 25078,24 MONE EUR 22,00 22,00 EUR XOFF 2026-01-19T00:17:18.781666Z true
AP972026011910033897673 2330SDERV20260119044769 2026-01-18T23:15:01.000000Z OTHR 25077,74 MONE EUR 4,00 4,00 EUR XOFF 2026-01-19T00:17:13.930441Z true
AP972026011910033897671 2330SDERV20260119044768 2026-01-18T23:15:01.000000Z OTHR 25078,49 MONE EUR 0,01 0,01 EUR XOFF 2026-01-19T00:17:13.890687Z true
AP972026011910033897669 2330BDERV20260119044767 2026-01-18T23:13:38.000000Z OTHR 25273,45 MONE USD 2,50 2,50 USD XOFF 2026-01-19T00:17:13.845659Z true
AP972026011910033897667 2330SDERV20260119044765 2026-01-18T22:27:12.000000Z OTHR 25278,4 MONE USD 2,50 2,50 USD XOFF 2026-01-19T00:17:13.800252Z true CANC