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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
AP1092026012110033920756 2330BSHRS20260121047657 2026-01-20T09:31:16.000000Z ISIN LU2155808491 114,36 EUR 1,61 XOFF 2026-01-21T10:31:58.787876Z
AP752026012110033920747 2330BOTHR20260121047656 2026-01-21T10:31:11.656000Z ISIN LU0326424115 7,6 EUR 1529,61 11625,04 EUR XOFF 2026-01-21T10:31:23.785552Z ACTX
AP892026012110033920721 2330SDERV20260121047655 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -51066,10 -51066,10 EUR XOFF 2026-01-21T10:30:13.793524Z false
AP892026012110033920708 2330SDERV20260121047652 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -129110,31 -129110,31 USD XOFF 2026-01-21T10:30:08.867787Z false
AP892026012110033920717 2330BDERV20260121047654 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 136640,00 136640,00 CHF XOFF 2026-01-21T10:30:08.829787Z false
AP7262026012110033920715 2330SEMAL20260121047653 2026-01-21T10:29:47.000000Z ISIN EU000A2QMW50 83,92 EUR TOCD 355,00 355,00 83,92 EUR EUAE XOFF 2026-01-21T10:30:08.788137Z False
AP892026012110033920704 2330BDERV20260121047651 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 121890,00 121890,00 CHF XOFF 2026-01-21T10:30:03.858495Z false
AP752026012110033920702 2330BOTHR20260121047650 2026-01-21T10:29:52.089000Z ISIN LU0326422689 14,66 EUR 806,48 11823,00 EUR XOFF 2026-01-21T10:30:03.821493Z ACTX
AP1092026012110033920700 2330SBOND20260121047649 2026-01-21T10:29:52.000000Z ISIN HU0000525167 98,6572 PERC HUF 3548,00 10000,00 HUF XOFF 2026-01-21T10:30:03.788031Z
AP752026012110033920685 2330BOTHR20260121047647 2026-01-21T10:28:41.032000Z ISIN LU0431992006 413,92 USD 119,01 49260,21 USD XOFF 2026-01-21T10:29:33.871259Z ACTX
AP752026012110033920686 2330BOTHR20260121047646 2026-01-21T10:28:41.032000Z ISIN LU0431992006 413,92 USD 119,01 49260,21 USD XOFF 2026-01-21T10:29:33.831252Z ACTX
AP752026012110033920687 2330BOTHR20260121047648 2026-01-21T10:28:41.032000Z ISIN LU0431992006 413,92 USD 119,01 49260,21 USD XOFF 2026-01-21T10:29:33.791247Z ACTX
AP892026012110033920661 2330BDERV20260121047645 2026-01-20T23:00:00.000000Z OTHR 3947,29 MONE USD 1202000,00 1202000,00 USD XOFF 2026-01-21T10:25:23.944837Z false
AP892026012110033920657 2330BDERV20260121047643 2026-01-20T23:00:00.000000Z OTHR 12145,5 MONE USD 3635000,00 3635000,00 USD XOFF 2026-01-21T10:25:23.890827Z false
AP892026012110033920659 2330SDERV20260121047644 2026-01-20T23:00:00.000000Z OTHR 28775,39 MONE USD 4835000,00 4835000,00 USD XOFF 2026-01-21T10:25:23.832830Z false
AP892026012110033920653 2330SDERV20260121047642 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -512898,44 -512898,44 USD XOFF 2026-01-21T10:25:23.787827Z false
AP792026012110033920649 2330SDERV20260121047641 2026-01-21T10:23:23.246667Z ISIN EZF77BV6JK04 4,7 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-01-21T10:25:18.834735Z false XFPH
AP892026012110033920647 2330BDERV20260121047640 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 120500,00 120500,00 CHF XOFF 2026-01-21T10:25:18.783721Z false
AP712026012110033920640 2330BDERV20260121047639 2026-01-21T10:24:48.956667Z ISIN EZKHFY79WMZ3 -9,856 BAPO EUR 1,00 1100000,00 EUR XOFF DE 2026-01-21T10:25:13.887236Z false XFPH
AP792026012110033920638 2330SDERV20260121047638 2026-01-21T10:22:02.870000Z ISIN EZSCGSLR63F5 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-01-21T10:25:13.835218Z false XFPH
AP892026012110033920634 2330BDERV20260121047591 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 EUR XOFF 2026-01-21T10:25:13.786819Z false CANC
AP712026012110033920632 2330SDERV20260121047637 2026-01-21T09:58:12.973333Z OTHR 100 PERC HUF 320001,00 320001,00 HUF XOFF HU 2026-01-21T10:25:03.846125Z false TPAC
AP792026012110033920630 2330SDERV20260121047636 2026-01-21T10:21:41.660000Z ISIN EZ34GTX81DL1 4,75 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-01-21T10:25:03.799280Z false XFPH
AP952026012110033920627 2330SBOND20260121047635 2026-01-20T13:56:36.000000Z ISIN HU0000525183 97,4569 PERC HUF 277000000,00 27700,00 HUF XOFF 2026-01-21T10:24:48.796510Z
AP952026012110033920624 2330BBOND20260121047634 2026-01-21T10:38:35.000000Z ISIN HU0000405550 91,5141 PERC HUF 16400000,00 1640,00 HUF XOFF 2026-01-21T10:24:43.792368Z
AP972026012110033920617 2330SBOND20260121047633 2026-01-21T10:23:13.000000Z ISIN HU0000406160 10233 MONE HUF 30,00 300000,00 HUF XOFF 2026-01-21T10:23:33.789486Z
AP892026012110033920609 2330SBOND20260121047632 2026-01-21T10:21:05.685000Z ISIN HU0000702725 3,417834 HUF 21943,00 21943,00 HUF XOFF 2026-01-21T10:22:03.848006Z
AP892026012110033920607 2330BBOND20260121047631 2026-01-21T10:20:28.231000Z ISIN HU0000702725 3,417834 HUF 32459402,00 32459402,00 HUF XOFF 2026-01-21T10:22:03.790007Z
AP892026012110033920602 2330SOTHR20260121047630 2026-01-21T10:20:03.828000Z ISIN LU1829219390 332,15 EUR 145,00 145,00 EUR XOFF 2026-01-21T10:21:03.787991Z
AP892026012110033920580 2330SDERV20260121047629 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -3647570,32 -3647570,32 USD XOFF 2026-01-21T10:20:08.842065Z false
AP892026012110033920574 2330SDERV20260121047628 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -1206364,51 -1206364,51 USD XOFF 2026-01-21T10:20:08.791068Z false
AP752026012110033920568 2330SBOND20260121047626 2026-01-21T10:15:59.628000Z ISIN HU0000402532 103,4018 PERC HUF 2300000000,00 2378241400,00 HUF SINT 2026-01-21T10:20:03.819557Z ACTX
AP892026012110033920570 2330SOTHR20260121047627 2026-01-21T10:18:55.723000Z ISIN HU0000713482 1,79985 HUF 2500208,00 2500208,00 HUF XOFF 2026-01-21T10:20:03.781568Z
AP1092026012110033920563 2330SBOND20260121047625 2026-01-21T10:19:26.000000Z ISIN HU0000525183 97,9059 PERC HUF 2043,00 10000,00 HUF XOFF 2026-01-21T10:19:33.789525Z
AP972026012110033920556 2330BBOND20260121047624 2026-01-21T10:18:50.000000Z ISIN HU0000525209 9700,11 MONE HUF 8250,00 82500000,00 HUF XOFF 2026-01-21T10:19:13.820740Z
AP892026012110033920548 2330SOTHR20260121047623 2026-01-21T10:17:28.765000Z ISIN US4581401001 48,168571 USD 210,00 210,00 USD XOFF 2026-01-21T10:18:03.837161Z
AP892026012110033920546 2330BOTHR20260121047622 2026-01-21T10:17:49.329000Z ISIN HU0000713482 1,79985 HUF 420000,00 420000,00 HUF XOFF 2026-01-21T10:18:03.793157Z
AP752026012110033920535 2330BBOND20260121047621 2026-01-21T10:12:48.197000Z ISIN HU0000525225 95,8977 PERC HUF 5000000,00 4794885,00 HUF SINT 2026-01-21T10:16:53.798550Z ACTX
AP892026012110033920526 2330BOTHR20260121047620 2026-01-21T10:14:53.890000Z ISIN US46438F1012 51,5 USD 45,00 45,00 USD XOFF 2026-01-21T10:16:03.783272Z
AP752026012110033920513 2330SBOND20260121047580 2026-01-21T09:50:01.280000Z ISIN HU0000402532 103,3082 PERC HUF 2300000000,00 2376088600,00 HUF SINT 2026-01-21T10:15:33.803690Z ACTX,CANC
AP752026012110033920511 2330SBOND20260121047583 2026-01-21T09:53:18.295000Z ISIN HU0000402532 103,4018 PERC HUF 2300000000,00 2378241400,00 HUF SINT 2026-01-21T10:15:28.797490Z ACTX,CANC
AP892026012110033920503 2330BBOND20260121047619 2026-01-21T10:14:04.973000Z ISIN HU0000406459 99,9371 PERC HUF 4350000,00 4350000,00 HUF XOFF 2026-01-21T10:15:03.799351Z
AP1122026012110033920500 2330SBOND20260121047618 2026-01-21T10:13:53.000000Z ISIN US91282CCE93 94,72 PERC USD 15000,00 100,00 USD XOFF 2026-01-21T10:14:03.798596Z
AP952026012110033920497 2330BBOND20260121047617 2026-01-21T11:12:32.000000Z ISIN HU0000406459 99,9371 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-21T10:13:18.790153Z
AP892026012110033920492 2330BETFS20260121047616 2026-01-21T10:12:31.833000Z ISIN US46434G8226 83,83 USD 75,00 75,00 USD XOFF 2026-01-21T10:13:03.790589Z
AP752026012110033920481 2330SBOND20260121047615 2026-01-13T10:25:14.410000Z ISIN XS3274464794 99,454 PERC EUR 800000,00 795632,00 EUR SINT 2026-01-21T10:12:33.790619Z ACTX
AP752026012110033920476 2330BBOND20260121047614 2026-01-13T10:24:17.160000Z ISIN XS3274464794 99,424 PERC EUR 800000,00 795392,00 EUR SINT 2026-01-21T10:12:23.820905Z ACTX
AP972026012110033920471 2330SDERV20260121047613 2026-01-21T09:07:54.000000Z OTHR 24531,47 MONE EUR 6,00 6,00 EUR XOFF 2026-01-21T10:12:18.877063Z true
AP892026012110033920440 2330BBOND20260121047611 2026-01-21T10:10:08.836000Z ISIN HU0000702725 3,417834 HUF 290540,00 290540,00 HUF XOFF 2026-01-21T10:11:08.843688Z
AP892026012110033920443 2330BETFS20260121047612 2026-01-21T10:09:47.655000Z ISIN US78463V1070 436,76 USD 37,00 37,00 USD XOFF 2026-01-21T10:11:08.803683Z
AP892026012110033920438 2330BBOND20260121047610 2026-01-21T10:10:07.464000Z ISIN HU0000702725 3,417834 HUF 234200,00 234200,00 HUF XOFF 2026-01-21T10:11:03.787330Z
AP752026012110033920431 2330BBOND20260121047609 2026-01-21T10:06:42.644000Z ISIN HU0000407317 106,8596 PERC HUF 100000000,00 106859600,00 HUF SINT 2026-01-21T10:10:53.893175Z ACTX
AP892026012110033920411 2330SDERV20260121047496 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -30349,93 -30349,93 USD XOFF 2026-01-21T10:10:28.799087Z false CANC
AP7262026012110033920409 2330BEMAL20260121047608 2026-01-21T10:06:40.000000Z ISIN EU000A2QMW50 83,53 EUR TOCD 10000,00 10000,00 83,53 EUR EUAE XOFF 2026-01-21T10:10:08.898505Z False
AP11812026012110033920402 2330BBOND20260121047606 2026-01-21T08:04:48.000000Z ISIN XS2178857954 99,03 PERC EUR 240000,00 240000,00 EUR XOFF 2026-01-21T10:10:08.852337Z
AP892026012110033920405 2330BOTHR20260121047607 2026-01-19T11:52:27.166000Z ISIN HU0000525142 99,5347 HUF 67153,00 671530000,00 HUF XOFF 2026-01-21T10:10:08.800874Z
AP892026012110033920398 2330SOTHR20260121047605 2026-01-21T10:05:31.431000Z ISIN HU0000713482 1,79985 HUF 2778009,00 2778009,00 HUF XOFF 2026-01-21T10:10:04.083106Z
AP952026012110033920392 2330SBOND20260121047604 2026-01-19T13:01:34.000000Z ISIN HU0000366208 99,496 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-01-21T10:08:18.838360Z
AP952026012110033920390 2330SBOND20260121047603 2026-01-19T13:02:34.000000Z ISIN HU0000366208 99,4918 PERC HUF 450000000,00 45000,00 HUF XOFF 2026-01-21T10:08:18.787847Z
AP972026012110033920370 2330BDERV20260121047602 2026-01-21T09:03:35.000000Z OTHR 25010,39 MONE USD 0,10 0,10 USD XOFF 2026-01-21T10:07:48.905360Z true
AP952026012110033920364 2330BBOND20260121047600 2026-01-21T11:07:00.000000Z ISIN HU0000406210 102,0355 PERC HUF 2045000,00 2045000,00 HUF XOFF 2026-01-21T10:07:48.863725Z
AP972026012110033920366 2330BDERV20260121047601 2026-01-21T09:01:53.000000Z OTHR 24532 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T10:07:48.824720Z true
AP972026012110033920362 2330SDERV20260121047587 2026-01-21T09:00:01.000000Z OTHR 24541,45 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T10:07:48.786311Z true AMND
AP972026012110033920351 2330SDERV20260121047587 2026-01-21T09:00:01.000000Z OTHR 24541,45 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T10:07:23.783825Z true CANC
AP972026012110033920349 2330SDERV20260121047599 2026-01-21T09:01:17.000000Z OTHR 48493,643619792 MONE USD 1,50 1,50 USD XOFF 2026-01-21T10:07:18.833204Z true
AP1092026012110033920347 2330BBOND20260121047598 2026-01-21T10:07:06.000000Z ISIN HU0000365713 98,9331 PERC HUF 14,00 10000,00 HUF XOFF 2026-01-21T10:07:18.784200Z
AP892026012110033920342 2330BOTHR20260121047597 2026-01-21T10:06:42.807000Z ISIN HU0000713482 1,79985 HUF 112000,00 112000,00 HUF XOFF 2026-01-21T10:07:03.790828Z
AP1092026012110033920337 2330BBOND20260121047596 2026-01-21T10:05:53.000000Z ISIN HU0000407184 99 PERC HUF 33200,00 1,00 HUF XOFF 2026-01-21T10:06:08.793126Z
AP1092026012110033920328 2330SBOND20260121047595 2026-01-21T10:03:41.000000Z ISIN HU0000402532 101,6107 PERC HUF 850000,00 10000,00 HUF XOFF 2026-01-21T10:05:33.819559Z
AP892026012110033920311 2330BDERV20260121047592 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-01-21T10:05:08.945048Z false
AP1092026012110033920317 2330SBOND20260121047594 2026-01-21T10:04:57.000000Z ISIN HU0000404165 64,0273 PERC HUF 7243,00 10000,00 HUF XOFF 2026-01-21T10:05:08.904045Z
AP7262026012110033920315 2330BEMAL20260121047593 2026-01-21T10:03:24.000000Z ISIN EU000A2QMW50 83,37 EUR TOCD 20000,00 20000,00 83,37 EUR EUAE XOFF 2026-01-21T10:05:08.849042Z False
AP892026012110033920305 2330BDERV20260121047591 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 EUR XOFF 2026-01-21T10:05:03.857024Z false
AP892026012110033920303 2330SDERV20260121047590 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -20198,07 -20198,07 EUR XOFF 2026-01-21T10:05:03.811000Z false
AP952026012110033920300 2330SBOND20260121047589 2026-01-21T11:02:44.000000Z ISIN HU0000525209 97,0285 PERC HUF 82450000,00 8245,00 HUF XOFF 2026-01-21T10:04:48.841291Z
AP952026012110033920297 2330SBOND20260121047588 2026-01-21T10:59:49.000000Z ISIN HU0000525142 99,574 PERC HUF 15000000,00 1500,00 HUF XOFF 2026-01-21T10:03:43.791696Z
AP972026012110033920286 2330BDERV20260121047586 2026-01-21T08:56:19.000000Z OTHR 24555,41 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T10:02:23.846798Z true
AP972026012110033920287 2330SDERV20260121047587 2026-01-21T09:00:01.000000Z OTHR 24541,45 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T10:02:23.790783Z true
AP892026012110033920276 2330BDERV20260121047584 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 57845,00 57845,00 CHF XOFF 2026-01-21T10:00:39.134361Z false
AP892026012110033920277 2330BBOND20260121047585 2026-01-21T09:59:33.906000Z ISIN HU0000702725 3,417834 HUF 440656,00 440656,00 HUF XOFF 2026-01-21T10:00:38.791367Z
AP752026012110033920262 2330SBOND20260121047583 2026-01-21T09:53:18.295000Z ISIN HU0000402532 103,4018 PERC HUF 2300000000,00 2378241400,00 HUF SINT 2026-01-21T09:57:23.790278Z ACTX
AP972026012110033920257 2330SDERV20260121047578 2026-01-21T08:45:33.000000Z OTHR 25026,24 MONE USD 1,00 1,00 USD XOFF 2026-01-21T09:57:18.784316Z true AMND
AP972026012110033920250 2330SDERV20260121047578 2026-01-21T08:45:33.000000Z OTHR 25026,24 MONE USD 1,00 1,00 USD XOFF 2026-01-21T09:56:58.789159Z true CANC
AP1092026012110033920243 2330SBOND20260121047582 2026-01-21T09:54:55.000000Z ISIN HU0000525142 99,6126 PERC HUF 3415,00 10000,00 HUF XOFF 2026-01-21T09:55:08.797238Z
AP712026012110033920236 2330BDERV20260121047581 2026-01-21T09:52:18.500000Z ISIN EZ2SHD35VWZ7 -0,156 BAPO GBP 1,00 1500000,00 GBP XOFF DE 2026-01-21T09:55:03.798186Z false XFPH
AP752026012110033920225 2330SBOND20260121047580 2026-01-21T09:50:01.280000Z ISIN HU0000402532 103,3082 PERC HUF 2300000000,00 2376088600,00 HUF SINT 2026-01-21T09:54:13.797752Z ACTX
AP952026012110033920218 2330BBOND20260121047579 2026-01-21T10:51:54.000000Z ISIN HU0000407192 98,0181 PERC HUF 7000000,00 7000000,00 HUF XOFF 2026-01-21T09:52:48.779714Z
AP972026012110033920213 2330SDERV20260121047578 2026-01-21T08:45:33.000000Z OTHR 25026,24 MONE USD 1,00 1,00 USD XOFF 2026-01-21T09:52:38.785075Z true
AP972026012110033920210 2330SSHRS20260121047577 2026-01-21T08:45:04.000000Z JE00B2QXZK10 7,39225 USD 2200,00 XOFF 2026-01-21T09:52:23.784562Z
AP1092026012110033920207 2330BBOND20260121047576 2026-01-21T09:50:43.000000Z ISIN HU0000365598 99,1342 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-21T09:50:53.783611Z
AP712026012110033920199 2330BDERV20260121047575 2026-01-21T09:48:05.096667Z ISIN EZ08SFBQX8C2 -0,802 BAPO GBP 1,00 1000000,00 GBP XOFF DE 2026-01-21T09:50:28.794546Z false XFPH
AP712026012110033920197 2330SBOND20260121047574 2026-01-21T09:46:59.096667Z ISIN HU0000525142 99,5586 PERC HUF 482,00 4820000,48 HUF XOFF HU 2026-01-21T09:50:23.810610Z TPAC
AP972026012110033920187 2330SDERV20260121047132 2026-01-21T00:24:57.000000Z OTHR 6816,06 MONE USD 8,00 8,00 USD XOFF 2026-01-21T09:47:58.791331Z true AMND
AP972026012110033920169 2330SDERV20260121047132 2026-01-21T00:24:57.000000Z OTHR 6816,06 MONE USD 8,00 8,00 USD XOFF 2026-01-21T09:47:18.848167Z true CANC
AP972026012110033920171 2330BDERV20260121047573 2026-01-21T08:43:22.000000Z OTHR 6815,71 MONE USD 8,00 8,00 USD XOFF 2026-01-21T09:47:18.795754Z true
AP972026012110033920155 2330SBOND20260121047572 2026-01-21T09:45:25.000000Z ISIN HU0000525167 9826,13 MONE HUF 2,00 20000,00 HUF XOFF 2026-01-21T09:45:53.784020Z
AP972026012110033920131 2330SBOND20260121047571 2026-01-21T09:45:14.000000Z ISIN HU0000525167 9826,13 MONE HUF 7,00 70000,00 HUF XOFF 2026-01-21T09:45:34.795271Z
AP892026012110033920124 2330SDERV20260121047570 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-21T09:45:18.796645Z false
AP892026012110033920122 2330SDERV20260121047569 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-01-21T09:45:13.902424Z false
AP892026012110033920114 2330SDERV20260121047355 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-21T09:45:13.843801Z false CANC
AP892026012110033920120 2330SDERV20260121047568 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -80103,69 -80103,69 EUR XOFF 2026-01-21T09:45:13.797795Z false
AP712026012110033920112 2330SDERV20260121047567 2026-01-21T09:41:36.603333Z ISIN EZ1ZPTMW0V37 398 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-21T09:45:08.856183Z false TPAC
AP892026012110033920105 2330SDERV20260121047354 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-01-21T09:45:08.795174Z false CANC
AP972026012110033920103 2330SBOND20260121047566 2026-01-21T09:44:32.000000Z ISIN HU0000525183 9729,47 MONE HUF 40,00 400000,00 HUF XOFF 2026-01-21T09:45:03.793505Z
AP972026012110033920086 2330SDERV20260121047345 2026-01-21T07:05:06.000000Z OTHR 25059,86 MONE USD 22,00 22,00 USD XOFF 2026-01-21T09:42:58.788619Z true AMND
AP972026012110033920068 2330BDERV20260121047565 2026-01-21T08:36:35.000000Z OTHR 25044,35 MONE USD 22,00 22,00 USD XOFF 2026-01-21T09:42:18.784751Z true
AP972026012110033920064 2330SDERV20260121047345 2026-01-21T07:05:06.000000Z OTHR 25059,86 MONE USD 22,00 22,00 USD XOFF 2026-01-21T09:42:13.789244Z true CANC
AP952026012110033920053 2330SBOND20260121047564 2026-01-21T10:39:42.000000Z ISIN HU0000525142 99,574 PERC HUF 35140000,00 3514,00 HUF XOFF 2026-01-21T09:41:48.794482Z
AP972026012110033920045 2330SBOND20260121047563 2026-01-21T09:41:23.000000Z ISIN HU0000525167 9826,13 MONE HUF 70,00 700000,00 HUF XOFF 2026-01-21T09:41:38.840198Z
AP752026012110033920040 2330BBOND20260121047562 2026-01-21T09:37:24.618000Z ISIN HU0000525142 99,574 PERC HUF 15050000,00 14985887,00 HUF SINT 2026-01-21T09:41:38.796854Z ACTX
AP752026012110033920038 2330BBOND20260121047561 2026-01-16T08:44:10.230000Z ISIN US912797TN70 98,276698 PERC USD 43000,00 42258,98 USD SINT 2026-01-21T09:41:33.812500Z ACTX
AP712026012110033920018 2330SDERV20260121047559 2026-01-21T09:36:14.230000Z ISIN EZ1ZPTMW0V37 396 MONE HUF 1,00 300000,00 EUR XOFF HU 2026-01-21T09:40:28.829737Z false TPAC
AP892026012110033920022 2330SDERV20260121047560 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-01-21T09:40:28.783735Z false
AP712026012110033920012 2330SDERV20260121047557 2026-01-21T09:39:37.866667Z ISIN EZ1ZPTMW0V37 398 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-01-21T09:40:23.832062Z false TPAC
AP892026012110033920014 2330BDERV20260121047558 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 241021,93 241021,93 CHF XOFF 2026-01-21T09:40:23.780405Z false
AP892026012110033920006 2330SDERV20260121047353 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-01-21T09:40:18.791400Z false CANC
AP952026012110033920000 2330BBOND20260121047556 2026-01-21T10:38:18.000000Z ISIN HU0000406442 102,3737 PERC HUF 21936692,00 21936692,00 HUF XOFF 2026-01-21T09:39:48.792081Z
AP892026012110033919995 2330BBOND20260121047555 2026-01-21T09:35:07.101000Z ISIN HU0000406061 102,38 PERC HUF 6401012,00 6401012,00 HUF XOFF 2026-01-21T09:36:03.818872Z
AP1092026012110033919986 2330SBOND20260121047554 2026-01-21T09:33:12.000000Z ISIN HU0000525167 98,6572 PERC HUF 2839,00 10000,00 HUF XOFF 2026-01-21T09:33:23.797071Z
AP13922026012110033919983 2330SBOND20260121047553 2026-01-21T09:14:34.000000Z ISIN XS2536502227 104,4 PERC EUR 10,00 1000,00 EUR XOFF 2026-01-21T09:31:53.814444Z
AP892026012110033919951 2330SDERV20260121047552 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -290000,00 -290000,00 EUR XOFF 2026-01-21T09:30:18.785102Z false
AP892026012110033919945 2330SDERV20260121047496 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -30349,93 -30349,93 USD XOFF 2026-01-21T09:30:13.876758Z false AMND
AP7262026012110033919949 2330SEMAL20260121047551 2026-01-21T09:27:58.000000Z ISIN EU000A2QMW50 83,28 EUR TOCD 2000,00 2000,00 83,28 EUR EUAE XOFF 2026-01-21T09:30:13.830760Z False
AP7262026012110033919943 2330BEMAL20260121047550 2026-01-21T09:27:48.000000Z ISIN EU000A2QMW50 82,9 EUR TOCD 100000,00 100000,00 82,90 EUR EUAE XOFF 2026-01-21T09:30:13.785847Z False
AP892026012110033919934 2330BDERV20260121047495 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 12842,59 12842,59 USD XOFF 2026-01-21T09:30:08.838795Z false AMND
AP11812026012110033919937 2330SBOND20260121047549 2026-01-21T07:26:58.000000Z ISIN USM88269US88 106,855 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-21T09:30:08.793794Z ILQD
AP712026012110033919932 2330SBOND20260121047548 2026-01-21T09:26:45.153333Z ISIN HU0000525142 99,5586 PERC HUF 1000,00 10000000,00 HUF XOFF HU 2026-01-21T09:30:03.794031Z TPAC
AP752026012110033919918 2330BBOND20260121047547 2026-01-21T09:24:21.586000Z ISIN FR0128838507 99,8234 PERC EUR 6494,00 6482,53 EUR SINT 2026-01-21T09:28:43.851217Z ACTX
AP752026012110033919916 2330BBOND20260121047546 2026-01-21T09:24:21.584000Z ISIN FR0128838507 99,8234 PERC EUR 4215,00 4207,56 EUR SINT 2026-01-21T09:28:38.801833Z ACTX
AP952026012110033919911 2330BBOND20260121047545 2026-01-21T10:16:27.000000Z ISIN HU0000406616 98,0127 PERC HUF 2403829,00 2403829,00 HUF XOFF 2026-01-21T09:28:18.793609Z
AP892026012110033919903 2330SOTHR20260121047544 2026-01-21T09:27:08.066000Z ISIN HU0000713482 1,79985 HUF 2772453,00 2772453,00 HUF XOFF 2026-01-21T09:28:08.779981Z
AP892026012110033919901 2330BOTHR20260121047543 2026-01-21T09:27:07.254000Z ISIN HU0000713482 1,79985 HUF 183349,00 183349,00 HUF XOFF 2026-01-21T09:28:03.838270Z
AP752026012110033919892 2330BBOND20260121047542 2026-01-21T09:23:12.266000Z ISIN FR0128838507 99,820964 PERC EUR 8300,00 8285,14 EUR SINT 2026-01-21T09:27:28.789097Z ACTX
AP972026012110033919881 2330BDERV20260121047541 2026-01-21T08:23:10.000000Z OTHR 25048,06 MONE USD 2,00 2,00 USD XOFF 2026-01-21T09:27:08.796756Z true
AP892026012110033919876 2330BBOND20260121047540 2026-01-21T09:26:07.413000Z ISIN HU0000407481 98,5205 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-21T09:27:03.791742Z
AP752026012110033919869 2330SBOND20260121047539 2026-01-21T09:22:34.924000Z ISIN HU0000525225 95,2583 PERC HUF 2420000,00 2305250,86 HUF SINT 2026-01-21T09:26:48.789130Z ACTX
AP752026012110033919860 2330SBOND20260121047538 2026-01-21T09:21:47.000000Z ISIN HU0000404157 100 PERC HUF 13770000,00 13770000,00 HUF SINT 2026-01-21T09:25:53.795097Z ACTX
AP892026012110033919837 2330SDERV20260121047537 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -15200,00 -15200,00 EUR XOFF 2026-01-21T09:25:08.867198Z false
AP7262026012110033919831 2330SEMAL20260121047535 2026-01-21T09:22:25.000000Z ISIN EU000A2QMW50 83,5 EUR TOCD 1000,00 1000,00 83,50 EUR EUAE XOFF 2026-01-21T09:25:08.825721Z False
AP892026012110033919833 2330SDERV20260121047536 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -15100,00 -15100,00 EUR XOFF 2026-01-21T09:25:08.782549Z false
AP892026012110033919823 2330SDERV20260121047533 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -14800,00 -14800,00 EUR XOFF 2026-01-21T09:25:03.852061Z false
AP892026012110033919825 2330SDERV20260121047534 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2026-01-21T09:25:03.788503Z false
AP892026012110033919809 2330SDERV20260121047496 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -30349,93 -30349,93 USD XOFF 2026-01-21T09:24:33.789068Z false CANC
AP892026012110033919806 2330BDERV20260121047495 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 12842,59 12842,59 USD XOFF 2026-01-21T09:24:28.791715Z false CANC
AP892026012110033919803 2330SDERV20260121047532 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -16600,00 -16600,00 EUR XOFF 2026-01-21T09:24:23.798829Z false
AP892026012110033919799 2330BDERV20260121047505 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-21T09:24:13.783252Z false CANC
AP752026012110033919793 2330BBOND20260121047531 2026-01-21T09:19:46.000000Z ISIN HU0000406624 103,4033 PERC HUF 32380000,00 33481989,00 HUF SINT 2026-01-21T09:24:03.843430Z ACTX
AP752026012110033919788 2330BBOND20260121047530 2026-01-21T09:19:47.000000Z ISIN HU0000406624 103,4033 PERC HUF 182620000,00 188835106,00 HUF SINT 2026-01-21T09:24:03.796422Z ACTX
AP752026012110033919784 2330BBOND20260121047528 2026-01-21T09:19:45.000000Z ISIN HU0000406624 103,4033 PERC HUF 40000000,00 41361320,00 HUF SINT 2026-01-21T09:23:58.883958Z ACTX
AP752026012110033919786 2330BBOND20260121047529 2026-01-21T09:19:47.000000Z ISIN HU0000406624 103,4033 PERC HUF 18300000,00 18922804,00 HUF SINT 2026-01-21T09:23:58.848947Z ACTX
AP752026012110033919782 2330BBOND20260121047527 2026-01-21T09:19:44.000000Z ISIN HU0000406624 103,4033 PERC HUF 14700000,00 15200285,00 HUF SINT 2026-01-21T09:23:58.805937Z ACTX
AP1092026012110033919775 2330BBOND20260121047526 2026-01-21T09:20:04.000000Z ISIN HU0000364906 99,9427 PERC HUF 930,00 10000,00 HUF XOFF 2026-01-21T09:20:18.822605Z
AP952026012110033919766 2330BBOND20260121047525 2026-01-21T10:18:44.000000Z ISIN HU0000406616 98,0127 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-21T09:19:48.783801Z
AP952026012110033919760 2330BBOND20260121047524 2026-01-21T10:18:48.000000Z ISIN HU0000406616 98,0127 PERC HUF 25000000,00 25000000,00 HUF XOFF 2026-01-21T09:19:23.790215Z
AP892026012110033919753 2330SDERV20260121047522 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -13000,00 -13000,00 EUR XOFF 2026-01-21T09:19:03.840437Z false
AP892026012110033919755 2330SDERV20260121047523 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -11800,00 -11800,00 EUR XOFF 2026-01-21T09:19:03.791433Z false
AP972026012110033919742 2330SDERV20260121047521 2026-01-21T08:11:25.000000Z OTHR 25053,39 MONE USD 0,25 0,25 USD XOFF 2026-01-21T09:17:13.838274Z true
AP752026012110033919735 2330BBOND20260121047520 2026-01-21T09:12:28.628000Z ISIN XS3021378388 110,87397 PERC EUR 100000,00 110873,97 EUR SINT 2026-01-21T09:16:33.793400Z ACTX
AP752026012110033919726 2330BBOND20260121047519 2026-01-21T09:11:16.827000Z ISIN XS3021378388 110,80397 PERC EUR 100000,00 110803,97 EUR SINT 2026-01-21T09:15:23.789649Z ACTX
AP952026012110033919723 2330SBOND20260121047518 2026-01-19T11:41:36.000000Z ISIN HU0000525225 95,4868 PERC HUF 700000000,00 70000,00 HUF XOFF 2026-01-21T09:15:18.869843Z
AP972026012110033919710 2330BDERV20260121047517 2026-01-21T08:06:43.000000Z OTHR 24626,92 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T09:12:23.801556Z true
AP752026012110033919699 2330SBOND20260121047516 2026-01-21T09:06:59.555000Z ISIN HU0000365333 106,8082 PERC EUR 5000,00 5340,41 EUR SINT 2026-01-21T09:11:13.787246Z ACTX
AP892026012110033919657 2330SBOND20260121047515 2026-01-20T11:40:17.108000Z ISIN HU0000407515 100,2853 PERC HUF 88500000,00 88500000,00 HUF XOFF 2026-01-21T09:10:18.785368Z
AP892026012110033919646 2330SBOND20260121047512 2026-01-20T11:36:56.297000Z ISIN HU0000407515 100,2853 PERC HUF 150000000,00 150000000,00 HUF XOFF 2026-01-21T09:10:13.881438Z
AP892026012110033919655 2330SBOND20260121047514 2026-01-19T14:59:53.452000Z ISIN HU0000407515 100,2853 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-01-21T09:10:13.822421Z
AP892026012110033919651 2330SBOND20260121047513 2026-01-19T15:03:26.285000Z ISIN HU0000407515 100,2853 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-01-21T09:10:13.781430Z
AP892026012110033919638 2330SOTHR20260121047509 2026-01-20T09:35:40.650000Z ISIN HU0000407523 100,2671 HUF 700000,00 700000,00 HUF XOFF 2026-01-21T09:10:08.938065Z
AP7262026012110033919640 2330SEMAL20260121047510 2026-01-21T09:07:59.000000Z ISIN EU000A2QMW50 83,3 EUR TOCD 1000,00 1000,00 83,30 EUR EUAE XOFF 2026-01-21T09:10:08.872057Z False
AP892026012110033919644 2330SOTHR20260121047511 2026-01-20T08:01:04.617000Z ISIN HU0000407523 100,2671 HUF 6000000,00 6000000,00 HUF XOFF 2026-01-21T09:10:08.807050Z
AP892026012110033919633 2330SBOND20260121047508 2026-01-19T15:50:41.611000Z ISIN HU0000407473 101,8247 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-21T09:10:03.785966Z
AP752026012110033919624 2330BBOND20260121047481 2026-01-21T08:54:12.590000Z ISIN NL0015002S44 99,482663 PERC EUR 10000000,00 9948266,25 EUR SINT 2026-01-21T09:09:53.783941Z ACTX,AMND
AP1092026012110033919606 2330BBOND20260121047506 2026-01-21T09:08:16.000000Z ISIN HU0000365440 99,3183 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-21T09:09:43.839822Z
AP972026012110033919610 2330BBOND20260121047507 2026-01-21T09:09:34.000000Z ISIN HU0000525167 9844,57 MONE HUF 2100,00 21000000,00 HUF XOFF 2026-01-21T09:09:43.801834Z
AP752026012110033919591 2330BBOND20260121047481 2026-01-21T08:54:12.591000Z ISIN NL0015002S44 99,482663 PERC EUR 10000000,00 9948266,25 EUR SINT 2026-01-21T09:09:13.786983Z ACTX,CANC
AP752026012110033919585 2330BBOND20260121047481 2026-01-21T08:54:12.591000Z ISIN NL0015002S44 99,482663 PERC EUR 10000000,00 9948266,25 EUR SINT 2026-01-21T09:09:03.830566Z ACTX,CANC
AP892026012110033919587 2330BDERV20260121047505 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-21T09:09:03.786912Z false
AP892026012110033919578 2330SOTHR20260121047504 2026-01-21T09:06:44.879000Z ISIN HU0000713482 1,79985 HUF 1108425,00 1108425,00 HUF XOFF 2026-01-21T09:08:03.807488Z
AP972026012110033919569 2330SDERV20260121047503 2026-01-21T08:03:18.000000Z OTHR 24644,38 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T09:07:23.783925Z true
AP952026012110033919563 2330SBOND20260121047502 2026-01-13T11:38:35.000000Z ISIN HU0000525167 98,3636 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-01-21T09:06:48.920810Z
AP952026012110033919561 2330SBOND20260121047501 2026-01-15T11:37:35.000000Z ISIN HU0000407531 100,1258 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-01-21T09:06:48.878790Z
AP952026012110033919557 2330SBOND20260121047499 2026-01-21T10:05:52.000000Z ISIN HU0000406913 102,0536 PERC HUF 5300,00 5300,00 HUF XOFF 2026-01-21T09:06:48.835786Z
AP952026012110033919559 2330SBOND20260121047500 2026-01-15T13:55:36.000000Z ISIN HU0000407531 100,1158 PERC HUF 150000000,00 15000,00 HUF XOFF 2026-01-21T09:06:48.794215Z
AP952026012110033919551 2330SBOND20260121047497 2026-01-15T13:56:35.000000Z ISIN HU0000404165 64,69 PERC HUF 450000000,00 45000,00 HUF XOFF 2026-01-21T09:06:18.842688Z
AP952026012110033919553 2330SBOND20260121047498 2026-01-15T11:32:36.000000Z ISIN HU0000404165 64,671 PERC HUF 1700000000,00 170000,00 HUF XOFF 2026-01-21T09:06:18.793701Z
AP892026012110033919521 2330SDERV20260121047496 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -30349,93 -30349,93 USD XOFF 2026-01-21T09:04:08.837335Z false
AP892026012110033919516 2330BDERV20260121047494 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 7227803,92 7227803,92 USD XOFF 2026-01-21T09:04:03.846162Z false
AP892026012110033919518 2330BDERV20260121047495 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 12842,59 12842,59 USD XOFF 2026-01-21T09:04:03.786346Z false
AP892026012110033919499 2330BBOND20260121047493 2026-01-21T09:02:28.295000Z ISIN HU0000407200 98 PERC HUF 61224,00 61224,00 HUF XOFF 2026-01-21T09:03:03.780936Z
AP952026012110033919494 2330BBOND20260121047492 2026-01-20T13:56:35.000000Z ISIN HU0000525183 97,4569 PERC HUF 277000000,00 27700,00 HUF XOFF 2026-01-21T09:02:19.205785Z
AP952026012110033919490 2330BBOND20260121047490 2026-01-21T06:49:07.000000Z ISIN HU0000407358 99,7328 PERC HUF 180000,00 180000,00 HUF XOFF 2026-01-21T09:02:19.161792Z
AP952026012110033919492 2330BBOND20260121047491 2026-01-21T07:13:09.000000Z ISIN HU0000404900 100,51 PERC HUF 5000000,00 5000,00 HUF XOFF 2026-01-21T09:02:19.107794Z
AP952026012110033919486 2330BBOND20260121047489 2026-01-21T02:03:47.000000Z ISIN HU0000406459 99,9371 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-01-21T09:01:18.784166Z
AP952026012110033919477 2330BBOND20260121047487 2026-01-21T02:03:03.000000Z ISIN HU0000406616 98,0127 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-21T09:00:58.827179Z
AP952026012110033919482 2330BBOND20260121047488 2026-01-21T10:00:17.000000Z ISIN HU0000407275 103,0884 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-21T09:00:58.782187Z
AP952026012110033919475 2330BBOND20260121047486 2026-01-21T01:36:04.000000Z ISIN HU0000406228 102,7726 PERC HUF 590000,00 590000,00 HUF XOFF 2026-01-21T09:00:53.894435Z
AP952026012110033919471 2330BBOND20260121047484 2026-01-20T21:10:15.000000Z ISIN HU0000406616 98,0127 PERC HUF 1433000,00 1433000,00 HUF XOFF 2026-01-21T09:00:53.848365Z
AP952026012110033919473 2330BBOND20260121047485 2026-01-20T21:26:51.000000Z ISIN HU0000406228 102,7726 PERC HUF 845000,00 845000,00 HUF XOFF 2026-01-21T09:00:53.792499Z
AP1202026012110033919459 2330SDERV20260121047483 2026-01-21T08:56:23.000000Z OTHR 91,42 MONE PLN PLN 1,00 3000000,00 274260000,00 HUF XOFF 2026-01-21T08:59:33.786177Z false
AP892026012110033919455 2330BDERV20251210019388 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 400000000,00 400000000,00 EUR XOFF 2026-01-21T08:59:18.787436Z true AMND
AP892026012110033919450 2330BDERV20230629178698 2022-01-20T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 2350000000,00 2350000000,00 HUF XOFF 2026-01-21T08:59:13.782087Z false CANC
AP752026012110033919442 2330BBOND20260121047481 2026-01-21T08:54:12.591000Z ISIN NL0015002S44 99,482663 PERC EUR 10000000,00 9948266,25 EUR SINT 2026-01-21T08:59:03.828870Z ACTX
AP892026012110033919444 2330SDERV20260121047482 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -6665247,15 -6665247,15 USD XOFF 2026-01-21T08:59:03.783870Z false
AP752026012110033919437 2330BBOND20260121047479 2026-01-21T08:54:12.591000Z ISIN NL0015002S44 99,482663 PERC EUR 10000000,00 9948266,25 EUR SINT 2026-01-21T08:58:53.836367Z ACTX
AP752026012110033919435 2330BBOND20260121047480 2026-01-21T08:54:12.591000Z ISIN NL0015002S44 99,482663 PERC EUR 10000000,00 9948266,25 EUR SINT 2026-01-21T08:58:53.791935Z ACTX
AP1092026012110033919431 2330BBOND20260121047478 2026-01-21T08:55:55.000000Z ISIN HU0000365598 99,1342 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-21T08:56:03.798378Z
AP752026012110033919413 2330BBOND20260121047476 2026-01-21T08:50:57.000000Z ISIN HU0000525167 98,3797 PERC HUF 32530000,00 32002916,00 HUF SINT 2026-01-21T08:55:03.825233Z ACTX
AP892026012110033919415 2330SOTHR20260121047477 2026-01-21T08:51:59.826000Z ISIN HU0000713482 1,79985 HUF 254558,00 254558,00 HUF XOFF 2026-01-21T08:55:03.780214Z
AP892026012110033919401 2330BDERV20251210019388 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 400000000,00 400000000,00 EUR XOFF 2026-01-21T08:54:08.790225Z true CANC
AP892026012110033919399 2330BDERV20251212022142 2025-12-11T23:00:00.000000Z OTHR 7800,1 MONE EUR 300000,00 300000,00 EUR XOFF 2026-01-21T08:54:03.785233Z false AMND
AP1092026012110033919394 2330BBOND20260121047475 2026-01-21T08:52:58.000000Z ISIN HU0000366018 98,7233 PERC HUF 4,00 10000,00 HUF XOFF 2026-01-21T08:53:08.781005Z
AP752026012110033919385 2330SBOND20260121047474 2026-01-21T08:47:44.767000Z ISIN HU0000404611 100,0428 PERC HUF 2000000000,00 2000856000,00 HUF SINT 2026-01-21T08:51:53.789726Z ACTX
AP1092026012110033919378 2330SBOND20260121047473 2026-01-21T08:50:06.000000Z ISIN HU0000525241 95,9632 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-21T08:50:13.781020Z
AP11812026012110033919370 2330SBOND20260121047471 2026-01-21T06:47:44.000000Z ISIN US900123CQ19 102,87 PERC USD 300000,00 300000,00 USD XOFF 2026-01-21T08:50:08.826660Z ILQD
AP11812026012110033919374 2330BBOND20260121047472 2026-01-21T06:47:44.000000Z ISIN US900123CQ19 102,85 PERC USD 300000,00 300000,00 USD XOFF 2026-01-21T08:50:08.781667Z ILQD
AP892026012110033919349 2330BDERV20251212022142 2025-12-11T23:00:00.000000Z OTHR 7800,1 MONE EUR 300000,00 300000,00 EUR XOFF 2026-01-21T08:49:13.786825Z false CANC
AP892026012110033919345 2330SDERV20260121047470 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -60181,00 -60181,00 USD XOFF 2026-01-21T08:49:03.835833Z false
AP892026012110033919343 2330SBOND20260121047469 2026-01-21T08:47:35.756000Z ISIN HU0000702725 3,417834 HUF 47572,00 47572,00 HUF XOFF 2026-01-21T08:49:03.790834Z
AP752026012110033919334 2330BOTHR20260121047468 2026-01-21T08:48:10.475000Z ISIN LU0303816705 22,11 EUR 814,11 17999,97 EUR XOFF 2026-01-21T08:48:23.781718Z ACTX
AP892026012110033919324 2330SOTHR20260121047466 2026-01-21T08:12:53.462000Z ISIN HU0000706361 7,815935 HUF 1875289,00 1875289,00 HUF XOFF 2026-01-21T08:48:03.825827Z
AP892026012110033919326 2330SOTHR20260121047467 2026-01-21T08:12:28.380000Z ISIN HU0000712351 3,599755 HUF 5413784,00 5413784,00 HUF XOFF 2026-01-21T08:48:03.780410Z
AP1092026012110033919317 2330SBOND20260121047465 2026-01-21T08:44:29.000000Z ISIN US912797QX89 98,649664 PERC USD 100000,00 100,00 USD XOFF 2026-01-21T08:47:35.289099Z
AP752026012110033919310 2330SBOND20260121047464 2026-01-21T08:42:59.280000Z ISIN HU0000404611 100,0458 PERC HUF 2000000000,00 2000916000,00 HUF SINT 2026-01-21T08:47:13.782746Z ACTX
AP892026012110033919305 2330SOTHR20260121047463 2026-01-21T08:13:19.884000Z ISIN HU0000701552 3,559727 HUF 8716916,00 8716916,00 HUF XOFF 2026-01-21T08:47:03.795426Z
AP892026012110033919288 2330SBOND20260121047462 2026-01-21T08:14:05.532000Z ISIN HU0000727656 1,23414 HUF 9961479,00 9961479,00 HUF XOFF 2026-01-21T08:46:08.793566Z
AP892026012110033919286 2330SOTHR20260121047461 2026-01-21T08:13:43.623000Z ISIN HU0000702741 3,151949 HUF 2979427,00 2979427,00 HUF XOFF 2026-01-21T08:46:03.777998Z
AP752026012110033919276 2330BOTHR20260121047460 2026-01-21T08:45:23.523000Z ISIN LU0303816705 22,11 EUR 1085,48 23999,96 EUR XOFF 2026-01-21T08:45:43.777875Z ACTX
AP1092026012110033919273 2330SBOND20260121047459 2026-01-21T08:45:09.000000Z ISIN HU0000525167 98,6572 PERC HUF 2028,00 10000,00 HUF XOFF 2026-01-21T08:45:18.788147Z
AP7262026012110033919268 2330SEMAL20260121047458 2026-01-21T08:41:04.000000Z ISIN EU000A2QMW50 83,64 EUR TOCD 500,00 500,00 83,64 EUR EUAE XOFF 2026-01-21T08:45:08.788844Z False
AP712026012110033919258 2330BBOND20260121047456 2026-01-21T08:41:24.976667Z ISIN HU0000407358 99,12 PERC HUF 138645150,00 138645150,16 HUF XOFF CY 2026-01-21T08:45:03.842072Z TPAC
AP892026012110033919260 2330SOTHR20260121047457 2026-01-21T08:14:32.589000Z ISIN HU0000710595 3,084442 HUF 2614959,00 2614959,00 HUF XOFF 2026-01-21T08:45:03.786793Z
AP892026012110033919243 2330SOTHR20260121047455 2026-01-21T08:42:43.830000Z ISIN US62914V1061 4,63 USD 10000,00 2,50 USD XOFF 2026-01-21T08:44:08.796671Z
AP892026012110033919239 2330BDERV20260121047454 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 96408,77 96408,77 CHF XOFF 2026-01-21T08:44:03.832103Z false
AP892026012110033919237 2330SOTHR20260121047453 2026-01-21T08:14:53.904000Z ISIN HU0000713409 1,527992 HUF 13294135,00 13294135,00 HUF XOFF 2026-01-21T08:44:03.788472Z
AP952026012110033919234 2330BBOND20260121047452 2026-01-21T09:43:06.000000Z ISIN HU0000407242 99,2051 PERC HUF 3528044,00 3528044,00 HUF XOFF 2026-01-21T08:43:48.785356Z
AP1092026012110033919231 2330SBOND20260121047451 2026-01-21T08:43:00.000000Z ISIN HU0000525167 98,5777 PERC HUF 20288,00 10000,00 HUF XOFF 2026-01-21T08:43:33.790301Z
AP892026012110033919226 2330SOTHR20260121047450 2026-01-21T08:38:58.254000Z ISIN HU0000713482 1,79985 HUF 442710,00 442710,00 HUF XOFF 2026-01-21T08:43:03.791555Z
AP892026012110033919221 2330SOTHR20260121047449 2026-01-21T08:10:59.746000Z ISIN LU1273508769 6888 HUF 1779,00 1779,00 HUF XOFF 2026-01-21T08:42:03.788887Z
AP892026012110033919216 2330BETFS20260121047448 2026-01-21T08:39:42.754000Z ISIN CH1102728750 7,53 USD 360,00 360,00 USD XOFF 2026-01-21T08:41:03.793966Z
AP1092026012110033919209 2330BBOND20260121047447 2026-01-21T08:37:35.000000Z ISIN HU0000406624 102,0407 PERC HUF 50000,00 10000,00 HUF XOFF 2026-01-21T08:39:53.791717Z
AP752026012110033919200 2330BOTHR20260121047446 2026-01-21T08:37:34.893000Z ISIN LU0303816705 22,11 EUR 497,51 10999,95 EUR XOFF 2026-01-21T08:38:03.788234Z ACTX
AP972026012110033919191 2330BDERV20260121047445 2026-01-21T07:35:07.000000Z OTHR 24639,19 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T08:37:08.794005Z true
AP892026012110033919182 2330SOTHR20260121047444 2026-01-21T08:33:23.778000Z ISIN HU0000713482 1,79985 HUF 553663,00 553663,00 HUF XOFF 2026-01-21T08:35:03.785607Z
AP1092026012110033919179 2330SBOND20260121047443 2026-01-21T08:34:32.000000Z ISIN XS3269554690 100,5 PERC EUR 45,00 1000,00 EUR XOFF 2026-01-21T08:34:43.788593Z
AP752026012110033919157 2330BOTHR20260121047442 2026-01-21T08:32:43.731000Z ISIN LU0431992006 415,79 USD 26,94 11200,14 USD XOFF 2026-01-21T08:33:13.782369Z ACTX
AP972026012110033919146 2330SDERV20260121047440 2026-01-21T07:26:24.000000Z OTHR 24637,93 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T08:33:13.341246Z true
AP972026012110033919148 2330SDERV20260121047441 2026-01-21T07:27:10.000000Z OTHR 48607 MONE USD 0,17 0,17 USD XOFF 2026-01-21T08:33:08.793344Z true
AP972026012110033919137 2330SDERV20260121047439 2026-01-21T07:26:16.000000Z OTHR 24636,18 MONE EUR 8,00 8,00 EUR XOFF 2026-01-21T08:32:58.971549Z true
AP752026012110033919135 2330SOTHR20260121047438 2026-01-21T08:32:00.274000Z ISIN LU0210536867 135,58 USD 119,75 16235,16 USD XOFF 2026-01-21T08:32:58.925188Z ACTX
AP972026012110033919126 2330BDERV20260121047433 2026-01-21T07:23:48.000000Z OTHR 24636,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T08:32:58.878305Z true CANC
AP972026012110033919123 2330BDERV20260121047334 2026-01-21T07:02:19.000000Z OTHR 24634,56 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T08:32:58.830303Z true CANC
AP972026012110033919129 2330BDERV20260121047431 2026-01-21T07:20:58.000000Z OTHR 24619,18 MONE EUR 8,00 8,00 EUR XOFF 2026-01-21T08:32:58.786294Z true CANC
AP752026012110033919125 2330SOTHR20260121047437 2026-01-21T08:32:00.274000Z ISIN LU0210536867 135,58 USD 119,75 16235,16 USD XOFF 2026-01-21T08:32:53.847152Z ACTX
AP752026012110033919124 2330SOTHR20260121047436 2026-01-21T08:32:00.274000Z ISIN LU0210536867 135,58 USD 119,75 16235,16 USD XOFF 2026-01-21T08:32:53.804151Z ACTX
AP752026012110033919106 2330BOTHR20260121047435 2026-01-21T08:29:47.411000Z ISIN LU0303816705 22,11 EUR 904,57 20000,04 EUR XOFF 2026-01-21T08:30:03.789242Z ACTX
AP752026012110033919033 2330SOTHR20260121047434 2026-01-21T08:28:11.667000Z ISIN LU1048684796 21,4 EUR 686,02 14680,83 EUR XOFF 2026-01-21T08:28:23.787845Z ACTX
AP972026012110033918993 2330BDERV20260121047432 2026-01-21T07:23:09.000000Z OTHR 6820,21 MONE USD 5,00 5,00 USD XOFF 2026-01-21T08:27:58.836309Z true
AP972026012110033918997 2330BDERV20260121047433 2026-01-21T07:23:48.000000Z OTHR 24636,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T08:27:58.790306Z true
AP972026012110033918987 2330BDERV20260121047431 2026-01-21T07:20:58.000000Z OTHR 24619,18 MONE EUR 8,00 8,00 EUR XOFF 2026-01-21T08:27:53.840215Z true
AP972026012110033918982 2330BDERV20260121047330 2026-01-21T07:00:01.000000Z OTHR 24657,43 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T08:27:53.786417Z true AMND
AP972026012110033918978 2330SDERV20260121047131 2026-01-21T00:20:16.000000Z OTHR 6815,06 MONE USD 5,00 5,00 USD XOFF 2026-01-21T08:27:48.785140Z true AMND
AP1092026012110033918973 2330SBOND20260121047352 2026-01-21T08:16:25.000000Z ISIN XS2971936948 101,05 PERC EUR 10000,00 1000,00 EUR XOFF 2026-01-21T08:27:43.786155Z AMND
AP6862026012110033918958 2330SBOND20260121047430 2025-12-18T13:02:30.000000Z ISIN US731011AZ55 99,6361 PERC USD 0,00 18000,00 18000,00 USD XOFF XOFF 2026-01-21T08:27:33.786128Z
AP6862026012110033918952 2330SBOND20260121047429 2025-12-18T13:15:12.000000Z ISIN US731011AZ55 100,7203 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-01-21T08:27:28.922391Z
AP6862026012110033918950 2330SBOND20260121047428 2025-12-18T13:26:14.000000Z ISIN HU0000405543 99,58438596 PERC HUF 0,00 570000,00 570000,00 HUF XOFF XOFF 2026-01-21T08:27:28.880389Z
AP6862026012110033918948 2330BBOND20260121047427 2025-12-18T13:26:14.000000Z ISIN HU0000405543 95,8781 PERC HUF 0,00 570000,00 570000,00 HUF XOFF XOFF 2026-01-21T08:27:28.826381Z
AP6862026012110033918944 2330SBOND20260121047426 2025-12-18T13:19:46.000000Z ISIN NO0013511113 108,0699 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-21T08:27:28.785929Z
AP6862026012110033918940 2330SBOND20260121047425 2025-12-18T12:47:23.000000Z ISIN US731011AZ55 100,78611111 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2026-01-21T08:27:23.833398Z
AP6862026012110033918936 2330SBOND20260121047424 2025-12-18T12:42:05.000000Z ISIN NO0013243766 109,6562 PERC USD 0,00 5000,00 5000,00 USD XOFF XOFF 2026-01-21T08:27:23.788852Z
AP972026012110033918927 2330BDERV20260121047330 2026-01-21T07:00:01.000000Z OTHR 24657,43 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T08:27:18.879037Z true CANC
AP6862026012110033918929 2330SBOND20260121047423 2025-12-18T12:13:38.000000Z ISIN NL0000116168 78,06573 PERC USD 0,00 45000,00 45000,00 USD XOFF XOFF 2026-01-21T08:27:18.836032Z
AP1092026012110033918923 2330SBOND20260121047350 2026-01-21T08:15:13.000000Z ISIN XS2971936948 101,12 PERC EUR 10000,00 1000,00 EUR XOFF 2026-01-21T08:27:18.789048Z CANC
AP972026012110033918919 2330SDERV20260121047131 2026-01-21T00:20:16.000000Z OTHR 6815,06 MONE USD 5,00 5,00 USD XOFF 2026-01-21T08:27:13.833162Z true CANC
AP6862026012110033918921 2330SBOND20260121047422 2025-12-18T12:08:24.767000Z ISIN XS1206541366 99,1178 PERC EUR 0,00 52000,00 52000,00 EUR XOFF XOFF 2026-01-21T08:27:13.787771Z
AP6862026012110033918912 2330BBOND20260121047421 2025-12-18T12:08:24.767000Z ISIN XS1206541366 99,1178 PERC EUR 0,00 52000,00 52000,00 EUR XOFF XOFF 2026-01-21T08:27:04.029297Z
AP6862026012110033918910 2330SBOND20260121047420 2025-12-18T12:08:24.767000Z ISIN XS1892127470 86,186982 PERC EUR 0,00 117000,00 117000,00 EUR XOFF XOFF 2026-01-21T08:27:03.985293Z
AP6862026012110033918902 2330BBOND20260121047417 2025-12-18T12:08:24.767000Z ISIN XS1002121454 113,92638723 PERC EUR 0,00 235000,00 235000,00 EUR XOFF XOFF 2026-01-21T08:27:03.939292Z
AP6862026012110033918906 2330BBOND20260121047418 2025-12-18T12:08:24.767000Z ISIN XS1892127470 86,186982 PERC EUR 0,00 117000,00 117000,00 EUR XOFF XOFF 2026-01-21T08:27:03.877284Z
AP6862026012110033918908 2330SBOND20260121047419 2025-12-18T12:08:24.767000Z ISIN XS1002121454 113,92638723 PERC EUR 0,00 235000,00 235000,00 EUR XOFF XOFF 2026-01-21T08:27:03.827284Z
AP6862026012110033918900 2330SBOND20260121047416 2025-12-18T12:08:24.767000Z ISIN FR0010870956 93,59725705 PERC EUR 0,00 63800,00 63800,00 EUR XOFF XOFF 2026-01-21T08:26:58.835677Z
AP6862026012110033918898 2330BBOND20260121047415 2025-12-18T12:08:24.767000Z ISIN FR0010870956 93,59725705 PERC EUR 0,00 63800,00 63800,00 EUR XOFF XOFF 2026-01-21T08:26:58.787670Z
AP6862026012110033918891 2330SBOND20260121047414 2025-12-18T12:06:31.000000Z ISIN NO0013243766 109,6562 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-01-21T08:26:53.867846Z
AP6862026012110033918889 2330SBOND20260121047413 2025-12-18T11:59:37.000000Z ISIN US731011AZ55 100,7403 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2026-01-21T08:26:53.822851Z
AP6862026012110033918887 2330SBOND20260121047412 2025-12-18T11:33:45.000000Z ISIN NO0013243766 109,44616438 PERC USD 0,00 7000,00 7000,00 USD XOFF XOFF 2026-01-21T08:26:53.780426Z
AP6862026012110033918881 2330SBOND20260121047411 2025-12-18T11:45:08.000000Z ISIN NL0000116168 78,69574 PERC USD 0,00 13000,00 13000,00 USD XOFF XOFF 2026-01-21T08:26:48.974181Z
AP6862026012110033918873 2330SBOND20260121047408 2025-12-18T11:14:23.000000Z ISIN NO0013511113 110,7527 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-01-21T08:26:48.927193Z
AP6862026012110033918877 2330SBOND20260121047409 2025-12-18T11:27:18.000000Z ISIN NO0013243766 109,656125 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-01-21T08:26:48.883171Z
AP6862026012110033918879 2330SBOND20260121047410 2025-12-18T11:37:12.000000Z ISIN US731011AZ55 100,7343 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-01-21T08:26:48.823726Z
AP6862026012110033918866 2330BBOND20260121047406 2025-12-18T10:57:04.000000Z ISIN US111021AE12 120,1069 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-01-21T08:26:43.822752Z
AP6862026012110033918869 2330SBOND20260121047407 2025-12-18T10:57:04.000000Z ISIN US111021AE12 122,00694444 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-01-21T08:26:43.782758Z
AP6862026012110033918860 2330SBOND20260121047405 2025-12-18T10:48:30.000000Z ISIN XS2571923007 111,16770833 PERC USD 0,00 16000,00 16000,00 USD XOFF XOFF 2026-01-21T08:26:39.736392Z
AP6862026012110033918858 2330BBOND20260121047404 2025-12-18T10:48:30.000000Z ISIN XS2571923007 107,6677 PERC USD 0,00 16000,00 16000,00 USD XOFF XOFF 2026-01-21T08:26:39.671554Z
AP6862026012110033918852 2330SBOND20260121047403 2025-12-18T10:42:41.000000Z ISIN US111021AE12 122,00694444 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-01-21T08:26:39.598524Z
AP6862026012110033918850 2330BBOND20260121047402 2025-12-18T10:42:41.000000Z ISIN US111021AE12 120,5069 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-01-21T08:26:35.451879Z
AP6862026012110033918846 2330BBOND20260121047400 2025-12-18T10:33:33.000000Z ISIN US111021AE12 120,60693 PERC USD 0,00 19000,00 19000,00 USD XOFF XOFF 2026-01-21T08:26:35.404452Z
AP6862026012110033918848 2330SBOND20260121047401 2025-12-18T10:33:33.000000Z ISIN US111021AE12 122,10694444 PERC USD 0,00 19000,00 19000,00 USD XOFF XOFF 2026-01-21T08:26:35.360175Z
AP6862026012110033918844 2330SBOND20260121047399 2025-12-18T10:28:18.000000Z ISIN US55608KBN46 105,97941111 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-21T08:26:35.313185Z
AP6862026012110033918835 2330SBOND20260121047397 2025-12-18T10:19:54.000000Z ISIN XS2571924070 112,18298611 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-01-21T08:26:28.903606Z
AP6862026012110033918830 2330BBOND20260121047396 2025-12-18T10:19:54.000000Z ISIN XS2571924070 110,083 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-01-21T08:26:28.853602Z
AP6862026012110033918839 2330BBOND20260121047398 2025-12-18T10:28:18.000000Z ISIN US55608KBN46 103,47941111 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-21T08:26:28.802965Z
AP6862026012110033918826 2330SBOND20260121047395 2025-12-18T10:14:36.000000Z ISIN NO0013243766 110,60616438 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-01-21T08:26:23.877212Z
AP892026012110033918824 2330SOTHR20260121047394 2026-01-21T08:26:05.971000Z ISIN HU0000713482 1,79985 HUF 1386226,00 1386226,00 HUF XOFF 2026-01-21T08:26:23.832923Z
AP6862026012110033918821 2330SBOND20260121047393 2025-12-18T10:01:21.000000Z ISIN XS2571923007 111,26770833 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-01-21T08:26:23.790917Z
AP6862026012110033918807 2330BBOND20260121047390 2025-12-18T09:55:04.000000Z ISIN XS2571924070 110,283 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-01-21T08:26:18.877936Z
AP6862026012110033918813 2330SBOND20260121047391 2025-12-18T09:55:04.000000Z ISIN XS2571924070 112,28298611 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-01-21T08:26:18.832920Z
AP6862026012110033918817 2330BBOND20260121047392 2025-12-18T10:01:21.000000Z ISIN XS2571923007 108,7677 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-01-21T08:26:18.790909Z
AP6862026012110033918803 2330SBOND20260121047389 2025-12-18T09:48:51.000000Z ISIN US654902AC90 106,78569444 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-21T08:26:13.843401Z
AP6862026012110033918799 2330BBOND20260121047388 2025-12-18T09:48:51.000000Z ISIN US654902AC90 103,7857 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-01-21T08:26:13.790560Z
AP6862026012110033918789 2330BBOND20260121047386 2025-12-18T09:39:51.000000Z ISIN US654902AC90 103,7857 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-01-21T08:26:08.839297Z
AP6862026012110033918793 2330SBOND20260121047387 2025-12-18T09:39:51.000000Z ISIN US654902AC90 106,78569444 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-01-21T08:26:08.790825Z
AP6862026012110033918779 2330BBOND20260121047384 2025-12-18T09:31:49.000000Z ISIN XS2571923007 109,3677 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-01-21T08:26:03.828297Z
AP6862026012110033918783 2330SBOND20260121047385 2025-12-18T09:31:49.000000Z ISIN XS2571923007 111,36770833 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-01-21T08:26:03.784287Z
AP892026012110033918747 2330SOTHR20260121047383 2026-01-16T11:14:16.147000Z ISIN LU0605515377 34,82 EUR 1774,00 1774,00 EUR XOFF 2026-01-21T08:25:33.924990Z
AP892026012110033918743 2330SOTHR20260121047381 2026-01-16T11:13:56.395000Z ISIN LU0979393062 10580 HUF 420,00 420,00 HUF XOFF 2026-01-21T08:25:33.878987Z
AP892026012110033918745 2330SOTHR20260121047382 2026-01-16T08:40:23.370000Z ISIN LU0605515377 34,82 EUR 376,00 376,00 EUR XOFF 2026-01-21T08:25:33.835986Z
AP892026012110033918737 2330SOTHR20260121047380 2026-01-16T08:38:31.017000Z ISIN LU0979392684 8617 HUF 551,00 551,00 HUF XOFF 2026-01-21T08:25:33.788160Z
AP892026012110033918735 2330SOTHR20260121047379 2026-01-16T08:08:45.211000Z ISIN LU0979393062 10580 HUF 444,00 444,00 HUF XOFF 2026-01-21T08:25:28.913971Z
AP892026012110033918731 2330SOTHR20260121047377 2026-01-16T11:13:51.176000Z ISIN LU0979393062 10580 HUF 356,00 356,00 HUF XOFF 2026-01-21T08:25:28.876970Z
AP892026012110033918733 2330SOTHR20260121047378 2026-01-16T10:05:37.992000Z ISIN LU1213836080 60,5 EUR 785,00 785,00 EUR XOFF 2026-01-21T08:25:28.835974Z
AP892026012110033918726 2330SOTHR20260121047376 2026-01-16T09:15:50.377000Z ISIN LU0979393062 10580 HUF 184,00 184,00 HUF XOFF 2026-01-21T08:25:28.793963Z
AP892026012110033918717 2330SOTHR20260121047373 2026-01-16T11:13:32.652000Z ISIN LU0979393062 10580 HUF 450,00 450,00 HUF XOFF 2026-01-21T08:25:23.913080Z
AP892026012110033918724 2330SOTHR20260121047375 2026-01-16T11:13:36.150000Z ISIN LU0979393062 10580 HUF 168,00 168,00 HUF XOFF 2026-01-21T08:25:23.830064Z
AP892026012110033918722 2330SOTHR20260121047374 2026-01-16T11:13:46.165000Z ISIN LU0605515377 34,82 EUR 410,00 410,00 EUR XOFF 2026-01-21T08:25:23.786066Z
AP892026012110033918715 2330SOTHR20260121047372 2026-01-16T11:14:20.113000Z ISIN LU0605515377 34,82 EUR 18185,00 18185,00 EUR XOFF 2026-01-21T08:25:18.873361Z
AP892026012110033918713 2330SOTHR20260121047371 2026-01-16T10:21:16.747000Z ISIN LU0979393062 10580 HUF 435,00 435,00 HUF XOFF 2026-01-21T08:25:18.827371Z
AP892026012110033918708 2330BBOND20260121047370 2026-01-16T12:30:14.233000Z ISIN LU0261953904 30,97 EUR 315,00 315,00 EUR XOFF 2026-01-21T08:25:18.781720Z
AP892026012110033918704 2330SOTHR20260121047368 2026-01-16T09:44:11.965000Z ISIN LU0979393062 10580 HUF 1807,00 1807,00 HUF XOFF 2026-01-21T08:25:13.911559Z
AP892026012110033918702 2330BOTHR20260121047367 2026-01-16T11:14:03.153000Z ISIN LU2242646235 14,3 USD 1757,00 1757,00 USD XOFF 2026-01-21T08:25:13.832177Z
AP892026012110033918706 2330SOTHR20260121047369 2026-01-16T11:14:29.365000Z ISIN LU0605515377 34,82 EUR 4117,00 4117,00 EUR XOFF 2026-01-21T08:25:13.786406Z
AP892026012110033918696 2330SOTHR20260121047366 2026-01-16T09:08:54.921000Z ISIN LU0251131958 40,24 USD 1248,00 1248,00 USD XOFF 2026-01-21T08:25:08.848412Z
AP892026012110033918692 2330BOTHR20260121047365 2026-01-16T11:43:24.914000Z ISIN LU1213836080 60,5 EUR 313,00 313,00 EUR XOFF 2026-01-21T08:25:08.791406Z
AP892026012110033918684 2330BOTHR20260121047363 2026-01-15T13:56:26.141000Z ISIN LU0979393062 10580 HUF 112,00 112,00 HUF XOFF 2026-01-21T08:25:03.831288Z
AP892026012110033918686 2330SOTHR20260121047364 2026-01-16T11:14:08.025000Z ISIN LU0945775517 21,98 EUR 215,00 215,00 EUR XOFF 2026-01-21T08:25:03.787280Z
AP952026012110033918681 2330BBOND20260121047362 2026-01-21T09:23:58.000000Z ISIN HU0000406616 98,0127 PERC HUF 5313020,00 5313020,00 HUF XOFF 2026-01-21T08:24:48.790294Z
AP1202026012110033918676 2330SDERV20260121047361 2026-01-21T08:19:14.000000Z OTHR 0,87 MONE EUR EUR 1,00 9182346,48 9182346,48 EUR XOFF 2026-01-21T08:23:38.799256Z false
AP11812026012110033918671 2330SBOND20260121047360 2026-01-21T06:10:56.000000Z ISIN XS2744911756 103,28 PERC USD 5000000,00 5000000,00 USD XOFF 2026-01-21T08:23:33.795340Z ILQD,AMND
AP11812026012110033918662 2330SBOND20260121047360 2026-01-21T06:10:56.000000Z ISIN XS2744911756 103,28 PERC USD 5000000,00 5000000,00 USD XOFF 2026-01-21T08:20:08.783858Z ILQD
AP712026012110033918656 2330SDERV20260121047359 2026-01-21T08:17:03.216667Z ISIN EZ1ZPTMW0V37 398 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-21T08:20:03.856757Z false TPAC
AP712026012110033918654 2330SDERV20260121047358 2026-01-21T08:15:34.996667Z ISIN EZ1ZPTMW0V37 398 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-01-21T08:20:03.788743Z false TPAC
AP752026012110033918645 2330BBOND20260121047357 2026-01-21T08:15:19.938000Z ISIN HU0000525233 99,1364 PERC HUF 14200000,00 14077368,80 HUF SINT 2026-01-21T08:19:33.788002Z ACTX
AP752026012110033918638 2330BOTHR20260121047356 2026-01-21T08:19:07.770000Z ISIN LU0431992006 415,79 USD 7,94 3300,13 USD XOFF 2026-01-21T08:19:23.786978Z ACTX
AP892026012110033918628 2330SDERV20260121047355 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-21T08:19:08.792682Z false
AP892026012110033918623 2330SDERV20260121047353 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-01-21T08:19:03.895767Z false
AP892026012110033918625 2330SDERV20260121047354 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-01-21T08:19:03.822750Z false
AP1092026012110033918619 2330SBOND20260121047352 2026-01-21T08:16:25.000000Z ISIN XS2971936948 101,12 PERC EUR 10000,00 1000,00 EUR XOFF 2026-01-21T08:16:58.812708Z
AP752026012110033918612 2330BBOND20260121047351 2026-01-21T08:12:28.798000Z ISIN HU0000525233 99,1364 PERC HUF 7500000,00 7435230,00 HUF SINT 2026-01-21T08:16:33.783240Z ACTX
AP1092026012110033918609 2330SBOND20260121047350 2026-01-21T08:15:13.000000Z ISIN XS2971936948 101,12 PERC EUR 10000,00 1000,00 EUR XOFF 2026-01-21T08:16:18.789289Z
AP892026012110033918604 2330BOTHR20260121047349 2026-01-19T12:40:44.567000Z ISIN DK0062498333 376,7 DKK 660,00 66,00 DKK XOFF 2026-01-21T08:16:03.781650Z
AP712026012110033918592 2330SDERV20260121047347 2026-01-21T08:13:18.540000Z ISIN EZ1ZPTMW0V37 398 MONE HUF 1,00 300000,00 EUR XOFF HU 2026-01-21T08:15:04.356445Z false TPAC
AP892026012110033918594 2330SOTHR20260121047348 2026-01-21T08:14:22.506000Z ISIN HU0000713482 1,79985 HUF 55560,00 55560,00 HUF XOFF 2026-01-21T08:15:03.946023Z
AP892026012110033918587 2330BDERV20260121047346 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 277175,22 277175,22 CHF XOFF 2026-01-21T08:14:03.795710Z false
AP972026012110033918576 2330SDERV20260121047345 2026-01-21T07:05:06.000000Z OTHR 25059,86 MONE USD 22,00 22,00 USD XOFF 2026-01-21T08:12:28.904827Z true
AP752026012110033918569 2330SBOND20260121047344 2026-01-21T08:07:59.345000Z ISIN HU0000525142 99,5047 PERC HUF 65320000,00 64996470,04 HUF SINT 2026-01-21T08:12:13.869223Z ACTX
AP892026012110033918537 2330SOTHR20260121047341 2026-01-20T07:52:37.077000Z ISIN LU0496369116 18,63 USD 807,00 807,00 USD XOFF 2026-01-21T08:11:15.542602Z
AP892026012110033918540 2330BOTHR20260121047342 2026-01-20T08:01:57.715000Z ISIN LU0496369116 18,63 USD 737,00 737,00 USD XOFF 2026-01-21T08:11:13.942274Z
AP892026012110033918542 2330SOTHR20260121047343 2026-01-20T07:52:23.503000Z ISIN LU0109394709 59,15 USD 326,00 326,00 USD XOFF 2026-01-21T08:11:13.863220Z
AP892026012110033918534 2330SOTHR20260121047340 2026-01-20T07:52:19.649000Z ISIN LU0496369116 18,63 USD 273,00 273,00 USD XOFF 2026-01-21T08:11:09.200121Z
AP892026012110033918532 2330SOTHR20260121047339 2026-01-20T07:52:33.774000Z ISIN LU0496369389 21,4 EUR 250,00 250,00 EUR XOFF 2026-01-21T08:11:08.820056Z
AP892026012110033918524 2330BOTHR20260121047337 2026-01-15T12:21:17.371000Z ISIN LU0496369389 21,4 EUR 1965,00 1965,00 EUR XOFF 2026-01-21T08:11:04.260584Z
AP892026012110033918526 2330SOTHR20260121047338 2026-01-20T07:52:27.931000Z ISIN LU0496369389 21,4 EUR 564,00 564,00 EUR XOFF 2026-01-21T08:11:03.796841Z
AP11812026012110033918517 2330SBOND20260121047336 2026-01-21T06:01:52.000000Z ISIN XS2744911756 103,95 PERC USD 5000000,00 5000000,00 USD XOFF 2026-01-21T08:10:08.816824Z ILQD
AP892026012110033918506 2330SDERV20260121047335 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -840000,00 -840000,00 USD XOFF 2026-01-21T08:09:03.794278Z false
AP972026012110033918499 2330SDERV20260121047135 2026-01-21T02:17:50.000000Z OTHR 24655,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T08:08:03.785138Z true AMND
AP972026012110033918480 2330BDERV20260121047334 2026-01-21T07:02:19.000000Z OTHR 24634,56 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T08:07:18.914992Z true
AP972026012110033918476 2330SDERV20260121047135 2026-01-21T02:17:50.000000Z OTHR 24655,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T08:07:18.863994Z true CANC
AP972026012110033918478 2330BDERV20260121047333 2026-01-21T07:00:52.000000Z OTHR 24651,93 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T08:07:18.815655Z true
AP952026012110033918472 2330BBOND20260121047332 2026-01-21T09:05:43.000000Z ISIN HU0000406913 99,8536 PERC HUF 401000,00 401000,00 HUF XOFF 2026-01-21T08:06:23.845810Z
AP892026012110033918468 2330SBOND20260121047331 2026-01-21T08:05:10.358000Z ISIN HU0000702725 3,417834 HUF 14629,00 14629,00 HUF XOFF 2026-01-21T08:06:03.816366Z
AP972026012110033918452 2330SDERV20260121047253 2026-01-21T06:19:41.000000Z OTHR 25100,14 MONE USD 3,00 3,00 USD XOFF 2026-01-21T08:03:33.784747Z true AMND
AP972026012110033918438 2330BDERV20260121047330 2026-01-21T07:00:01.000000Z OTHR 24657,43 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T08:03:08.822111Z true
AP972026012110033918434 2330SDERV20260121047253 2026-01-21T06:19:41.000000Z OTHR 25100,14 MONE USD 3,00 3,00 USD XOFF 2026-01-21T08:03:03.889640Z true CANC
AP972026012110033918436 2330BDERV20260121047329 2026-01-21T06:59:47.000000Z OTHR 25072,39 MONE USD 3,00 3,00 USD XOFF 2026-01-21T08:03:03.838619Z true
AP972026012110033918432 2330BDERV20260121047328 2026-01-21T06:59:42.000000Z OTHR 6820,46 MONE USD 5,00 5,00 USD XOFF 2026-01-21T08:03:03.798004Z true
AP972026012110033918425 2330SDERV20260121047193 2026-01-21T06:15:16.000000Z OTHR 6822,21 MONE USD 5,00 5,00 USD XOFF 2026-01-21T08:02:48.804474Z true CANC
AP972026012110033918426 2330SDERV20260121047327 2026-01-21T07:00:02.000000Z OTHR 390 MONE DKK 4500,00 4500,00 DKK XOFF 2026-01-21T08:02:43.804263Z true
AP712026012110033918420 2330SDERV20260121047326 2026-01-21T07:55:08.080000Z ISIN EZ29KFJBPDR2 329,39 MONE HUF 1,00 250000,00 USD XOFF HU 2026-01-21T08:00:43.941903Z false TPAC
AP752026012110033918411 2330BBOND20260121047325 2026-01-21T07:51:19.726000Z ISIN XS2908597433 104,864726 PERC EUR 500000,00 524323,63 EUR SINT 2026-01-21T07:55:23.786346Z ACTX
AP712026012110033918404 2330SDERV20260121047324 2026-01-21T07:52:40.906667Z ISIN EZ29KFJBPDR2 329,39 MONE HUF 1,00 150000,00 USD XOFF HU 2026-01-21T07:55:03.792811Z false TPAC
AP892026012110033918399 2330BOTHR20260121047323 2026-01-21T07:53:17.082000Z ISIN HU0000713482 1,79985 HUF 5636040,00 5636040,00 HUF XOFF 2026-01-21T07:54:03.797457Z
AP11812026012110033918388 2330SBOND20260121047322 2026-01-21T05:22:39.000000Z ISIN US455780DM52 100,34 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-21T07:52:08.782645Z ILQD
AP972026012110033918379 2330BDERV20260121047139 2026-01-21T04:26:25.000000Z OTHR 24656,43 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T07:51:48.789586Z true AMND
AP972026012110033918366 2330SDERV20260121047321 2026-01-21T06:28:11.000000Z OTHR 6822,55 MONE USD 13,00 13,00 USD XOFF 2026-01-21T07:51:28.798077Z true
AP972026012110033918364 2330SDERV20260121047320 2026-01-21T06:28:00.000000Z OTHR 24692,43 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T07:51:23.841569Z true
AP972026012110033918362 2330BDERV20260121047139 2026-01-21T04:26:25.000000Z OTHR 24656,43 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T07:51:23.794268Z true CANC
AP1092026012110033918359 2330SBOND20260121047319 2026-01-21T07:50:27.000000Z ISIN HU0000525167 98,6307 PERC HUF 4157,00 10000,00 HUF XOFF 2026-01-21T07:50:33.809298Z
AP752026012110033918342 2330BBOND20260121047318 2026-01-21T07:44:03.865000Z ISIN XS2908597433 104,725685 PERC EUR 1000000,00 1047256,85 EUR SINT 2026-01-21T07:48:13.791242Z ACTX
AP892026012110033918337 2330BBOND20260121047317 2026-01-21T07:47:24.507000Z ISIN HU0000407358 100,8728 PERC HUF 1580307592,00 1580307592,00 HUF XOFF 2026-01-21T07:48:03.800005Z
AP952026012110033918328 2330BBOND20260121047316 2026-01-21T08:42:32.000000Z ISIN HU0000407085 98 PERC HUF 7142857,00 7142857,00 HUF XOFF 2026-01-21T07:44:13.796488Z
AP752026012110033918321 2330SBOND20260121047315 2026-01-21T07:38:58.867000Z ISIN HU0000525142 99,5047 PERC HUF 1210000,00 1204006,87 HUF SINT 2026-01-21T07:43:03.793584Z ACTX
AP1092026012110033918318 2330BBOND20260121047314 2026-01-21T07:41:48.000000Z ISIN HU0000407192 98 PERC HUF 1995768,00 1,00 HUF XOFF 2026-01-21T07:41:58.794755Z
AP892026012110033918309 2330BBOND20260121047313 2026-01-21T07:38:36.213000Z ISIN HU0000407408 98,0181 PERC HUF 1200000,00 1200000,00 HUF XOFF 2026-01-21T07:40:03.788880Z
AP892026012110033918304 2330BBOND20260121047312 2026-01-21T07:37:58.840000Z ISIN HU0000407325 99,519 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-21T07:39:03.786045Z
AP892026012110033918296 2330BBOND20260121047311 2026-01-21T07:37:15.738000Z ISIN HU0000407267 99,0245 PERC HUF 4380000,00 4380000,00 HUF XOFF 2026-01-21T07:38:03.848487Z
AP892026012110033918294 2330SOTHR20260121047310 2026-01-16T08:08:48.186000Z ISIN LU1322973477 252,76 EUR 23,00 23,00 EUR XOFF 2026-01-21T07:38:03.796876Z
AP1092026012110033918291 2330BBOND20260121047309 2026-01-21T07:37:39.000000Z ISIN HU0000365598 99,1342 PERC HUF 150,00 10000,00 HUF XOFF 2026-01-21T07:37:48.791952Z
AP892026012110033918278 2330BOTHR20260121047308 2026-01-21T07:36:23.434000Z ISIN HU0000713482 1,79985 HUF 3741463,00 3741463,00 HUF XOFF 2026-01-21T07:37:08.781411Z
AP892026012110033918274 2330BOTHR20260121047307 2026-01-21T07:35:05.314000Z ISIN HU0000407135 99,463 HUF 3175573,00 3175573,00 HUF XOFF 2026-01-21T07:37:03.843487Z
AP892026012110033918272 2330BBOND20260121047306 2026-01-21T07:36:25.165000Z ISIN HU0000407192 98,0181 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-21T07:37:03.789713Z
AP892026012110033918263 2330BOTHR20260121047305 2026-01-21T07:34:26.875000Z ISIN HU0000407101 100,5822 HUF 1067100,00 1067100,00 HUF XOFF 2026-01-21T07:35:03.796082Z
AP11812026012110033918255 2330SBOND20260121047304 2026-01-21T05:22:39.000000Z ISIN US455780DM52 100,34 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-21T07:30:40.062300Z ILQD
AP952026012110033918251 2330BBOND20260121047303 2026-01-21T08:09:08.000000Z ISIN HU0000405584 102,32 PERC HUF 10000000,00 10000,00 HUF XOFF 2026-01-21T07:28:18.811744Z
AP892026012110033918222 2330SOTHR20260121047301 2026-01-16T08:02:59.735000Z ISIN HU0000736376 1,056883 HUF 19054984,00 19054984,00 HUF XOFF 2026-01-21T07:25:33.879694Z
AP892026012110033918224 2330SOTHR20260121047302 2026-01-16T10:44:37.891000Z ISIN HU0000736376 1,056883 HUF 15020935,00 15020935,00 HUF XOFF 2026-01-21T07:25:33.838694Z
AP892026012110033918220 2330SDERV20260121047300 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -450000,00 -450000,00 EUR XOFF 2026-01-21T07:25:33.793887Z false
AP892026012110033918059 2330BBOND20260121047299 2026-01-21T07:21:44.782000Z ISIN HU0000406293 98 PERC HUF 3890000,00 3890000,00 HUF XOFF 2026-01-21T07:23:21.781895Z
AP892026012110033918054 2330SOTHR20260121047298 2026-01-16T13:04:46.182000Z ISIN HU0000712351 3,608194 HUF 314814,00 314814,00 HUF XOFF 2026-01-21T07:23:13.862821Z
AP892026012110033918047 2330SOTHR20260121047296 2026-01-16T15:16:06.089000Z ISIN HU0000706833 2,279521 HUF 638867,00 638867,00 HUF XOFF 2026-01-21T07:23:13.821984Z
AP892026012110033918052 2330SOTHR20260121047297 2026-01-16T12:24:57.685000Z ISIN HU0000709290 2,337189 HUF 25544144,00 25544144,00 HUF XOFF 2026-01-21T07:23:13.781987Z
AP892026012110033918041 2330SOTHR20260121047293 2026-01-16T15:07:22.671000Z ISIN HU0000702717 10,019193 HUF 98333,00 98333,00 HUF XOFF 2026-01-21T07:23:08.866464Z
AP892026012110033918043 2330SOTHR20260121047294 2026-01-16T14:41:16.703000Z ISIN HU0000730890 1,744348 USD 34813,00 34813,00 USD XOFF 2026-01-21T07:23:08.826462Z
AP892026012110033918045 2330SBOND20260121047295 2026-01-16T07:25:40.888000Z ISIN HU0000702691 11,540542 HUF 694708,00 694708,00 HUF XOFF 2026-01-21T07:23:08.788060Z
AP892026012110033918028 2330SOTHR20260121047290 2026-01-16T08:57:42.121000Z ISIN HU0000709290 2,337189 HUF 1056977,00 1056977,00 HUF XOFF 2026-01-21T07:23:03.856352Z
AP892026012110033918034 2330SOTHR20260121047291 2026-01-16T13:07:37.392000Z ISIN HU0000702717 10,019193 HUF 112925,00 112925,00 HUF XOFF 2026-01-21T07:23:03.819338Z
AP892026012110033918036 2330SOTHR20260121047292 2026-01-16T08:02:35.994000Z ISIN HU0000709290 2,337189 HUF 1264983,00 1264983,00 HUF XOFF 2026-01-21T07:23:03.781071Z
AP892026012110033918023 2330SOTHR20260121047288 2026-01-16T07:16:30.130000Z ISIN HU0000702741 3,167081 HUF 789527,00 789527,00 HUF XOFF 2026-01-21T07:22:58.889858Z
AP892026012110033918021 2330SOTHR20260121047287 2026-01-16T13:36:08.649000Z ISIN HU0000725684 1,517459 USD 3294,00 3294,00 USD XOFF 2026-01-21T07:22:58.844744Z
AP892026012110033918025 2330SBOND20260121047289 2026-01-16T14:08:21.460000Z ISIN HU0000702709 9,704394 HUF 153800,00 153800,00 HUF XOFF 2026-01-21T07:22:58.786738Z
AP892026012110033918014 2330SOTHR20260121047285 2026-01-16T09:02:16.859000Z ISIN HU0000702741 3,167081 HUF 355020,00 355020,00 HUF XOFF 2026-01-21T07:22:53.877744Z
AP892026012110033918012 2330SOTHR20260121047284 2026-01-16T09:00:13.927000Z ISIN HU0000702741 3,167081 HUF 578692,00 578692,00 HUF XOFF 2026-01-21T07:22:53.839995Z
AP892026012110033918016 2330SOTHR20260121047286 2026-01-16T09:18:56.795000Z ISIN HU0000702741 3,167081 HUF 1254213,00 1254213,00 HUF XOFF 2026-01-21T07:22:53.797988Z
AP892026012110033918004 2330SOTHR20260121047282 2026-01-16T09:01:29.268000Z ISIN HU0000712351 3,608194 HUF 754607,00 754607,00 HUF XOFF 2026-01-21T07:22:48.820525Z
AP892026012110033918008 2330SOTHR20260121047283 2026-01-16T09:01:24.105000Z ISIN HU0000712351 3,608194 HUF 684605,00 684605,00 HUF XOFF 2026-01-21T07:22:48.780521Z
AP892026012110033917999 2330SOTHR20260121047281 2026-01-16T14:07:01.443000Z ISIN HU0000702717 10,019193 HUF 364419,00 364419,00 HUF XOFF 2026-01-21T07:22:43.861031Z
AP892026012110033917997 2330SOTHR20260121047280 2026-01-16T11:59:26.547000Z ISIN HU0000709290 2,337189 HUF 4840558,00 4840558,00 HUF XOFF 2026-01-21T07:22:43.822028Z
AP892026012110033917995 2330SOTHR20260121047279 2026-01-16T15:13:33.455000Z ISIN HU0000716519 1,895386 HUF 768345,00 768345,00 HUF XOFF 2026-01-21T07:22:43.781810Z
AP892026012110033917989 2330SBOND20260121047278 2026-01-16T12:47:40.498000Z ISIN HU0000702691 11,540542 HUF 57911,00 57911,00 HUF XOFF 2026-01-21T07:22:38.916059Z
AP892026012110033917985 2330SOTHR20260121047276 2026-01-16T08:10:43.928000Z ISIN HU0000702741 3,167081 HUF 6899332,00 6899332,00 HUF XOFF 2026-01-21T07:22:38.859073Z
AP892026012110033917987 2330SOTHR20260121047277 2026-01-16T08:56:20.781000Z ISIN HU0000702741 3,167081 HUF 75252,00 75252,00 HUF XOFF 2026-01-21T07:22:38.815419Z
AP892026012110033917980 2330SBOND20260121047275 2026-01-16T13:08:55.194000Z ISIN HU0000702691 11,540542 HUF 44946,00 44946,00 HUF XOFF 2026-01-21T07:22:38.778419Z
AP892026012110033917976 2330SOTHR20260121047274 2026-01-16T09:11:22.288000Z ISIN HU0000702717 10,019193 HUF 62879,00 62879,00 HUF XOFF 2026-01-21T07:22:33.859176Z
AP892026012110033917969 2330SOTHR20260121047272 2026-01-16T08:36:08.191000Z ISIN HU0000712351 3,608194 HUF 13747369,00 13747369,00 HUF XOFF 2026-01-21T07:22:33.818122Z
AP892026012110033917974 2330SOTHR20260121047273 2026-01-16T14:44:45.229000Z ISIN HU0000715271 2,645453 USD 6528,00 6528,00 USD XOFF 2026-01-21T07:22:33.778127Z
AP892026012110033917961 2330SOTHR20260121047269 2026-01-16T09:19:55.977000Z ISIN HU0000712351 3,608194 HUF 436616,00 436616,00 HUF XOFF 2026-01-21T07:22:28.872808Z
AP892026012110033917967 2330SOTHR20260121047271 2026-01-16T07:33:49.624000Z ISIN HU0000709290 2,337189 HUF 6323119,00 6323119,00 HUF XOFF 2026-01-21T07:22:28.832819Z
AP892026012110033917965 2330SOTHR20260121047270 2026-01-16T09:42:16.098000Z ISIN HU0000712351 3,608194 HUF 704941,00 704941,00 HUF XOFF 2026-01-21T07:22:28.785399Z
AP892026012110033917959 2330SOTHR20260121047268 2026-01-16T14:02:07.325000Z ISIN HU0000712351 3,608194 HUF 844886,00 844886,00 HUF XOFF 2026-01-21T07:22:23.834904Z
AP892026012110033917957 2330SOTHR20260121047267 2026-01-16T09:07:22.659000Z ISIN HU0000708623 1,959232 HUF 240639,00 240639,00 HUF XOFF 2026-01-21T07:22:23.783462Z
AP892026012110033917951 2330SBOND20260121047266 2026-01-16T09:03:43.636000Z ISIN HU0000702691 11,540542 HUF 128788,00 128788,00 HUF XOFF 2026-01-21T07:22:18.848093Z
AP892026012110033917947 2330SOTHR20260121047265 2026-01-16T10:27:03.826000Z ISIN HU0000712351 3,608194 HUF 1292252,00 1292252,00 HUF XOFF 2026-01-21T07:22:18.801088Z
AP892026012110033917941 2330SOTHR20260121047264 2026-01-16T08:55:13.727000Z ISIN HU0000702717 10,019193 HUF 499042,00 499042,00 HUF XOFF 2026-01-21T07:22:13.938034Z
AP952026012110033917939 2330SBOND20260121047263 2026-01-21T08:21:12.000000Z ISIN HU0000404611 100,1719 PERC HUF 5000000,00 500,00 HUF XOFF 2026-01-21T07:22:13.880028Z
AP892026012110033917937 2330SOTHR20260121047262 2026-01-16T15:04:12.583000Z ISIN HU0000712351 3,608194 HUF 274402,00 274402,00 HUF XOFF 2026-01-21T07:22:13.834013Z
AP892026012110033917935 2330SOTHR20260121047261 2026-01-16T12:38:17.165000Z ISIN HU0000709290 2,337189 HUF 958416,00 958416,00 HUF XOFF 2026-01-21T07:22:13.794011Z
AP892026012110033917928 2330SOTHR20260121047259 2026-01-16T13:38:28.163000Z ISIN HU0000721014 1,544105 USD 3238,00 3238,00 USD XOFF 2026-01-21T07:22:08.887458Z
AP892026012110033917926 2330SOTHR20260121047258 2026-01-16T08:51:13.194000Z ISIN HU0000723507 2,327226 HUF 855116,00 855116,00 HUF XOFF 2026-01-21T07:22:08.836454Z
AP892026012110033917930 2330SOTHR20260121047260 2026-01-16T08:31:32.404000Z ISIN HU0000702741 3,167081 HUF 1578740,00 1578740,00 HUF XOFF 2026-01-21T07:22:08.787046Z
AP892026012110033917915 2330SOTHR20260121047255 2026-01-16T15:10:16.837000Z ISIN HU0000702741 3,167081 HUF 627106,00 627106,00 HUF XOFF 2026-01-21T07:22:03.871138Z
AP892026012110033917917 2330SOTHR20260121047256 2026-01-16T09:36:06.621000Z ISIN HU0000709290 2,337189 HUF 2107706,00 2107706,00 HUF XOFF 2026-01-21T07:22:03.835130Z
AP892026012110033917919 2330SOTHR20260121047257 2026-01-16T14:02:56.863000Z ISIN HU0000702717 10,019193 HUF 302768,00 302768,00 HUF XOFF 2026-01-21T07:22:03.787128Z
AP892026012110033917907 2330SOTHR20260121047254 2026-01-16T13:28:56.558000Z ISIN HU0000702717 10,019193 HUF 90886,00 90886,00 HUF XOFF 2026-01-21T07:21:58.906200Z
AP892026012110033917901 2330SOTHR20260121047251 2026-01-16T12:12:45.546000Z ISIN HU0000712351 3,608194 HUF 494905,00 494905,00 HUF XOFF 2026-01-21T07:21:58.862205Z
AP892026012110033917903 2330SOTHR20260121047252 2026-01-16T09:54:31.288000Z ISIN HU0000702717 10,019193 HUF 149712,00 149712,00 HUF XOFF 2026-01-21T07:21:58.819187Z
AP972026012110033917905 2330SDERV20260121047253 2026-01-21T06:19:41.000000Z OTHR 25100,14 MONE USD 3,00 3,00 USD XOFF 2026-01-21T07:21:58.778935Z true
AP892026012110033917887 2330SOTHR20260121047248 2026-01-19T08:58:02.605000Z ISIN HU0000702022 28,166424 HUF 12426,00 12426,00 HUF XOFF 2026-01-21T07:21:53.856897Z
AP892026012110033917896 2330SOTHR20260121047250 2026-01-16T08:34:35.410000Z ISIN HU0000702717 10,019193 HUF 4931246,00 4931246,00 HUF XOFF 2026-01-21T07:21:53.816879Z
AP892026012110033917894 2330SOTHR20260121047249 2026-01-16T14:56:18.403000Z ISIN HU0000705603 5,456462 HUF 7204675,00 7204675,00 HUF XOFF 2026-01-21T07:21:53.777877Z
AP892026012110033917883 2330SOTHR20260121047246 2026-01-16T09:00:42.470000Z ISIN HU0000702717 10,019193 HUF 270416,00 270416,00 HUF XOFF 2026-01-21T07:21:48.887345Z
AP892026012110033917881 2330SOTHR20260121047245 2026-01-16T15:03:32.919000Z ISIN HU0000712252 1,60729 EUR 122292,00 122292,00 EUR XOFF 2026-01-21T07:21:48.844142Z
AP892026012110033917885 2330SOTHR20260121047247 2026-01-16T13:38:48.130000Z ISIN HU0000716329 2,004732 HUF 1868828,00 1868828,00 HUF XOFF 2026-01-21T07:21:48.786513Z
AP892026012110033917875 2330SOTHR20260121047244 2026-01-16T14:58:05.328000Z ISIN HU0000712252 1,60729 EUR 1556,00 1556,00 EUR XOFF 2026-01-21T07:21:43.929124Z
AP892026012110033917871 2330SOTHR20260121047242 2026-01-16T13:44:49.043000Z ISIN HU0000702717 10,019193 HUF 59000,00 59000,00 HUF XOFF 2026-01-21T07:21:43.886809Z
AP892026012110033917873 2330SOTHR20260121047243 2026-01-16T14:42:46.481000Z ISIN HU0000706387 0,025885 EUR 53100,00 531,00 EUR XOFF 2026-01-21T07:21:43.835806Z
AP892026012110033917867 2330SOTHR20260121047241 2026-01-16T13:40:54.392000Z ISIN HU0000702717 10,019193 HUF 91856,00 91856,00 HUF XOFF 2026-01-21T07:21:43.785818Z
AP892026012110033917861 2330SOTHR20260121047239 2026-01-16T13:20:41.352000Z ISIN HU0000706387 0,025885 EUR 9225650,00 92256,50 EUR XOFF 2026-01-21T07:21:38.835830Z
AP892026012110033917863 2330SOTHR20260121047240 2026-01-16T10:48:11.238000Z ISIN HU0000712351 3,608194 HUF 831440,00 831440,00 HUF XOFF 2026-01-21T07:21:38.791825Z
AP892026012110033917855 2330SOTHR20260121047238 2026-01-16T12:07:18.023000Z ISIN HU0000709290 2,337189 HUF 1264623,00 1264623,00 HUF XOFF 2026-01-21T07:21:33.914625Z
AP892026012110033917851 2330SOTHR20260121047236 2026-01-19T12:18:53.798000Z ISIN HU0000702022 28,166424 HUF 37916,00 37916,00 HUF XOFF 2026-01-21T07:21:33.863319Z
AP892026012110033917847 2330SOTHR20260121047235 2026-01-16T09:04:27.975000Z ISIN HU0000702717 10,019193 HUF 98624,00 98624,00 HUF XOFF 2026-01-21T07:21:33.823307Z
AP892026012110033917853 2330SOTHR20260121047237 2026-01-16T09:17:54.065000Z ISIN HU0000702717 10,019193 HUF 99808,00 99808,00 HUF XOFF 2026-01-21T07:21:33.783301Z
AP892026012110033917845 2330SOTHR20260121047234 2026-01-16T15:23:09.359000Z ISIN HU0000706387 0,025885 EUR 7688042,00 76880,42 EUR XOFF 2026-01-21T07:21:28.851021Z
AP892026012110033917843 2330SOTHR20260121047233 2026-01-16T09:06:01.577000Z ISIN HU0000702717 10,019193 HUF 36068,00 36068,00 HUF XOFF 2026-01-21T07:21:28.810398Z
AP1202026012110033917774 2330SDERV20251111994752 2025-11-11T13:11:42.000000Z OTHR 389,97 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2026-01-21T07:20:23.798449Z false AMND
AP892026012110033917743 2330BOTHR20260121047231 2026-01-16T08:38:41.078000Z ISIN HU0000716345 1,539194 HUF 776620,00 776620,00 HUF XOFF 2026-01-21T07:19:58.940904Z
AP892026012110033917745 2330BBOND20260121047232 2026-01-16T12:23:14.340000Z ISIN HU0000702691 11,540542 HUF 96556,00 96556,00 HUF XOFF 2026-01-21T07:19:58.854900Z
AP892026012110033917741 2330BOTHR20260121047230 2026-01-16T08:54:56.926000Z ISIN HU0000702741 3,167081 HUF 2463401,00 2463401,00 HUF XOFF 2026-01-21T07:19:58.784896Z
AP892026012110033917735 2330SOTHR20260121047229 2026-01-16T14:24:14.755000Z ISIN HU0000725460 1,375843 EUR 28573,00 28573,00 EUR XOFF 2026-01-21T07:19:53.915901Z
AP892026012110033917733 2330BOTHR20260121047228 2026-01-16T11:44:48.685000Z ISIN HU0000702717 10,019193 HUF 1658558,00 1658558,00 HUF XOFF 2026-01-21T07:19:53.869719Z
AP892026012110033917731 2330BOTHR20260121047227 2026-01-16T14:04:33.374000Z ISIN HU0000716337 1,631358 HUF 3100000,00 3100000,00 HUF XOFF 2026-01-21T07:19:53.829957Z
AP892026012110033917726 2330BOTHR20260121047226 2026-01-16T08:03:51.640000Z ISIN HU0000716345 1,539194 HUF 6412542,00 6412542,00 HUF XOFF 2026-01-21T07:19:53.786952Z
AP892026012110033917724 2330BBOND20260121047225 2026-01-16T13:56:05.740000Z ISIN HU0000702691 11,540542 HUF 255644,00 255644,00 HUF XOFF 2026-01-21T07:19:48.861265Z
AP892026012110033917722 2330BOTHR20260121047224 2026-01-16T14:34:36.083000Z ISIN HU0000721469 1,409312 EUR 228284,00 228284,00 EUR XOFF 2026-01-21T07:19:48.821263Z
AP892026012110033917717 2330BOTHR20260121047223 2026-01-16T11:43:24.038000Z ISIN HU0000716345 1,539194 HUF 721211,00 721211,00 HUF XOFF 2026-01-21T07:19:48.780512Z
AP892026012110033917714 2330BBOND20260121047222 2026-01-16T09:04:31.237000Z ISIN HU0000702691 11,540542 HUF 360721,00 360721,00 HUF XOFF 2026-01-21T07:19:43.923073Z
AP892026012110033917710 2330BBOND20260121047220 2026-01-16T12:43:38.178000Z ISIN HU0000702691 11,540542 HUF 64530,00 64530,00 HUF XOFF 2026-01-21T07:19:43.880445Z
AP892026012110033917705 2330BOTHR20260121047219 2026-01-16T14:45:42.924000Z ISIN HU0000721469 1,409312 EUR 122492,00 122492,00 EUR XOFF 2026-01-21T07:19:43.833432Z
AP892026012110033917712 2330BOTHR20260121047221 2026-01-16T11:47:19.870000Z ISIN HU0000713409 1,546302 HUF 14682366,00 14682366,00 HUF XOFF 2026-01-21T07:19:43.788005Z
AP892026012110033917703 2330BOTHR20260121047218 2026-01-16T10:18:04.931000Z ISIN HU0000716352 1,843734 HUF 839052,00 839052,00 HUF XOFF 2026-01-21T07:19:38.887181Z
AP892026012110033917696 2330BOTHR20260121047216 2026-01-16T10:22:28.710000Z ISIN HU0000723507 2,327226 HUF 1508450,00 1508450,00 HUF XOFF 2026-01-21T07:19:38.831180Z
AP892026012110033917701 2330BBOND20260121047217 2026-01-16T08:18:03.064000Z ISIN HU0000702691 11,540542 HUF 409754,00 409754,00 HUF XOFF 2026-01-21T07:19:38.785175Z
AP892026012110033917690 2330BOTHR20260121047213 2026-01-16T12:44:24.916000Z ISIN HU0000716352 1,843734 HUF 1551057,00 1551057,00 HUF XOFF 2026-01-21T07:19:33.874759Z
AP892026012110033917692 2330BOTHR20260121047214 2026-01-16T13:37:03.639000Z ISIN HU0000702741 3,167081 HUF 651913,00 651913,00 HUF XOFF 2026-01-21T07:19:33.831754Z
AP892026012110033917694 2330BOTHR20260121047215 2026-01-16T13:37:43.453000Z ISIN HU0000712351 3,608194 HUF 365104,00 365104,00 HUF XOFF 2026-01-21T07:19:33.783752Z
AP892026012110033917684 2330BOTHR20260121047212 2026-01-16T08:17:10.163000Z ISIN HU0000716337 1,631358 HUF 6259553,00 6259553,00 HUF XOFF 2026-01-21T07:19:28.933023Z
AP892026012110033917680 2330BBOND20260121047210 2026-01-16T11:45:50.893000Z ISIN HU0000727656 1,238832 HUF 8934745,00 8934745,00 HUF XOFF 2026-01-21T07:19:28.882020Z
AP892026012110033917675 2330BBOND20260121047209 2026-01-16T12:25:42.251000Z ISIN HU0000702691 11,540542 HUF 44000,00 44000,00 HUF XOFF 2026-01-21T07:19:28.832013Z
AP892026012110033917682 2330BBOND20260121047211 2026-01-16T07:36:55.518000Z ISIN HU0000702691 11,540542 HUF 61006,00 61006,00 HUF XOFF 2026-01-21T07:19:28.787586Z
AP892026012110033917666 2330BOTHR20260121047206 2026-01-16T10:20:03.299000Z ISIN HU0000716337 1,631358 HUF 2058905,00 2058905,00 HUF XOFF 2026-01-21T07:19:23.874500Z
AP892026012110033917673 2330BOTHR20260121047208 2026-01-16T08:16:23.599000Z ISIN HU0000716345 1,539194 HUF 6771393,00 6771393,00 HUF XOFF 2026-01-21T07:19:23.831494Z
AP892026012110033917671 2330BOTHR20260121047207 2026-01-16T13:12:07.133000Z ISIN HU0000716345 1,539194 HUF 8026970,00 8026970,00 HUF XOFF 2026-01-21T07:19:23.787488Z
AP892026012110033917660 2330BOTHR20260121047203 2026-01-16T10:23:17.989000Z ISIN HU0000716337 1,631358 HUF 1339111,00 1339111,00 HUF XOFF 2026-01-21T07:19:18.875125Z
AP892026012110033917662 2330BOTHR20260121047204 2026-01-16T07:43:16.156000Z ISIN HU0000716352 1,843734 HUF 782472,00 782472,00 HUF XOFF 2026-01-21T07:19:18.830124Z
AP892026012110033917664 2330SOTHR20260121047205 2026-01-19T12:22:38.236000Z ISIN HU0000715180 3,1428 HUF 139691,00 139691,00 HUF XOFF 2026-01-21T07:19:18.786118Z
AP892026012110033917654 2330BOTHR20260121047202 2026-01-16T10:24:06.000000Z ISIN HU0000716352 1,843734 HUF 1203821,00 1203821,00 HUF XOFF 2026-01-21T07:19:13.912991Z
AP892026012110033917650 2330BOTHR20260121047200 2026-01-16T11:48:04.837000Z ISIN HU0000702741 3,167081 HUF 7302473,00 7302473,00 HUF XOFF 2026-01-21T07:19:13.869986Z
AP892026012110033917652 2330BBOND20260121047201 2026-01-16T08:18:48.199000Z ISIN HU0000702709 9,704394 HUF 492087,00 492087,00 HUF XOFF 2026-01-21T07:19:13.829399Z
AP892026012110033917645 2330BOTHR20260121047199 2026-01-16T08:57:57.275000Z ISIN HU0000737846 1,041195 EUR 332869,00 332869,00 EUR XOFF 2026-01-21T07:19:13.785409Z
AP892026012110033917643 2330BOTHR20260121047198 2026-01-16T07:40:44.281000Z ISIN HU0000712351 3,608194 HUF 406623,00 406623,00 HUF XOFF 2026-01-21T07:19:08.890303Z
AP892026012110033917639 2330BOTHR20260121047196 2026-01-16T13:34:42.036000Z ISIN HU0000716345 1,539194 HUF 1449397,00 1449397,00 HUF XOFF 2026-01-21T07:19:08.843288Z
AP892026012110033917641 2330BOTHR20260121047197 2026-01-16T11:42:05.291000Z ISIN HU0000716345 1,539194 HUF 3725864,00 3725864,00 HUF XOFF 2026-01-21T07:19:08.796285Z
AP892026012110033917633 2330BBOND20260121047194 2026-01-16T11:46:38.667000Z ISIN HU0000702709 9,704394 HUF 1126954,00 1126954,00 HUF XOFF 2026-01-21T07:19:03.832293Z
AP892026012110033917635 2330BOTHR20260121047195 2026-01-16T13:35:47.318000Z ISIN HU0000702717 10,019193 HUF 327014,00 327014,00 HUF XOFF 2026-01-21T07:19:03.789352Z
AP972026012110033917624 2330SDERV20260121047193 2026-01-21T06:15:16.000000Z OTHR 6822,21 MONE USD 5,00 5,00 USD XOFF 2026-01-21T07:17:53.782360Z true
AP972026012110033917619 2330SDERV20260121047192 2026-01-21T06:14:25.000000Z OTHR 6821,21 MONE USD 1,20 1,20 USD XOFF 2026-01-21T07:17:33.800910Z true
AP892026012110033917614 2330BOTHR20260121047191 2026-01-21T07:15:20.742000Z ISIN HU0000713482 1,79985 HUF 5600000,00 5600000,00 HUF XOFF 2026-01-21T07:16:03.784703Z
AP1092026012110033917611 2330BBOND20260121047190 2026-01-21T07:14:19.000000Z ISIN HU0000365275 99,5027 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-21T07:15:58.784439Z
AP1092026012110033917608 2330BSHRS20260121047189 2026-01-19T23:57:01.000000Z ISIN LU0122613499 48,57 USD 3,34 XOFF 2026-01-21T07:15:48.779997Z
AP1092026012110033917605 2330BSHRS20260121047188 2026-01-18T23:45:32.000000Z ISIN LU0231205856 56,45 EUR 7,29 XOFF 2026-01-21T07:15:33.791536Z
AP1092026012110033917602 2330BSHRS20260121047187 2026-01-19T23:56:04.000000Z ISIN LU0231205856 56,45 EUR 12,43 XOFF 2026-01-21T07:15:23.808024Z
AP1092026012110033917596 2330BSHRS20260121047186 2026-01-20T20:14:27.000000Z ISIN LU0329678410 40,1 EUR 14,37 XOFF 2026-01-21T07:15:08.957337Z
AP7262026012110033917594 2330BEMAL20260121047185 2026-01-21T07:11:33.000000Z ISIN EU000A2QMW50 82,74 EUR TOCD 25000,00 25000,00 82,74 EUR EUAE XOFF 2026-01-21T07:15:08.848109Z False
AP1092026012110033917585 2330BSHRS20260121047184 2026-01-20T02:33:52.000000Z ISIN LU0823414635 672,2 EUR 0,52 XOFF 2026-01-21T07:14:58.790216Z
AP1092026012110033917582 2330BSHRS20260121047183 2026-01-18T23:51:54.000000Z ISIN LU0122613499 48,57 USD 1,11 XOFF 2026-01-21T07:14:43.791315Z
AP1092026012110033917579 2330BSHRS20260121047182 2026-01-19T23:57:01.000000Z ISIN LU0140363697 40,88 EUR 0,35 XOFF 2026-01-21T07:14:33.800953Z
AP1092026012110033917576 2330BSHRS20260121047181 2026-01-18T23:44:08.000000Z ISIN LU0231204966 54,49 USD 0,47 XOFF 2026-01-21T07:14:18.801499Z
AP1092026012110033917573 2330BSHRS20260121047180 2026-01-19T23:56:21.000000Z ISIN LU0496369389 22,69 EUR 0,87 XOFF 2026-01-21T07:14:08.789775Z
AP1092026012110033917570 2330BSHRS20260121047179 2026-01-18T23:45:21.000000Z ISIN LU0496369389 22,69 EUR 1,05 XOFF 2026-01-21T07:13:53.787572Z
AP1092026012110033917565 2330BSHRS20260121047178 2026-01-20T20:26:06.000000Z ISIN LU1046421795 76,67 USD 0,52 XOFF 2026-01-21T07:13:43.780248Z
AP1092026012110033917562 2330BSHRS20260121047177 2026-01-20T20:19:28.000000Z ISIN LU0772969993 33,01 USD 0,43 XOFF 2026-01-21T07:13:28.779898Z
AP1092026012110033917559 2330BSHRS20260121047176 2026-01-20T20:24:09.000000Z ISIN LU1116430247 15,65 EUR 0,67 XOFF 2026-01-21T07:13:18.787594Z
AP1092026012110033917556 2330BSHRS20260121047175 2026-01-20T20:12:00.000000Z ISIN LU0289089384 35,63 EUR 11,22 XOFF 2026-01-21T07:13:03.782622Z
AP1092026012110033917553 2330BSHRS20260121047174 2026-01-20T20:18:08.000000Z ISIN LU1261431768 21,04 EUR 0,64 XOFF 2026-01-21T07:12:53.780310Z
AP1092026012110033917550 2330BSHRS20260121047173 2026-01-20T20:13:30.000000Z ISIN LU0210527015 41,25 USD 0,25 XOFF 2026-01-21T07:12:38.794516Z
AP1092026012110033917547 2330BSHRS20260121047172 2026-01-20T20:14:27.000000Z ISIN LU0329678337 29,83 USD 1,38 XOFF 2026-01-21T07:12:28.783896Z
AP952026012110033917541 2330BBOND20260121047170 2026-01-21T08:11:04.000000Z ISIN HU0000407465 100,1114 PERC HUF 200676,00 200676,00 HUF XOFF 2026-01-21T07:12:13.847948Z
AP1092026012110033917543 2330BSHRS20260121047171 2026-01-20T20:12:37.000000Z ISIN LU1102505929 19,14 USD 0,32 XOFF 2026-01-21T07:12:13.801914Z
AP1092026012110033917538 2330BSHRS20260121047169 2026-01-19T20:13:32.000000Z ISIN LU0831102792 114,89 EUR 0,75 XOFF 2026-01-21T07:12:03.805901Z
AP1092026012110033917535 2330BSHRS20260121047168 2026-01-20T20:12:18.000000Z ISIN LU0210531637 46,81 EUR 0,91 XOFF 2026-01-21T07:11:48.777945Z
AP1092026012110033917532 2330BSHRS20260121047167 2026-01-20T20:10:54.000000Z ISIN LU0251130638 15,36 EUR 1,05 XOFF 2026-01-21T07:11:38.788588Z
AP1092026012110033917529 2330BSHRS20260121047166 2026-01-20T20:10:40.000000Z ISIN LU0070217475 613,82 USD 0,99 XOFF 2026-01-21T07:11:23.797493Z
AP1092026012110033917526 2330BSHRS20260121047165 2026-01-19T20:09:16.000000Z ISIN LU0329201957 280,17 USD 0,83 XOFF 2026-01-21T07:11:08.851984Z
AP1092026012110033917523 2330BSHRS20260121047164 2026-01-20T20:09:42.000000Z ISIN LU0169527297 380,13 EUR 1,98 XOFF 2026-01-21T07:10:58.787342Z
AP1092026012110033917519 2330BSHRS20260121047163 2026-01-20T20:09:15.000000Z ISIN LU0329202419 185,71 EUR 0,04 XOFF 2026-01-21T07:10:48.787913Z
AP952026012110033917517 2330SBOND20260121047162 2026-01-14T12:30:36.000000Z ISIN HU0000525209 96,6184 PERC HUF 2069990000,00 206999,00 HUF XOFF 2026-01-21T07:10:43.784246Z
AP1092026012110033917514 2330BBOND20260121047161 2026-01-21T02:45:56.000000Z ISIN HU0000407192 98 PERC HUF 20000,00 1,00 HUF XOFF 2026-01-21T07:10:33.795863Z
AP1092026012110033917511 2330BBOND20260121047160 2026-01-20T23:20:31.000000Z ISIN HU0000365937 98,793 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-21T07:10:23.808805Z
AP7262026012110033917506 2330SEMAL20260121047159 2026-01-21T07:08:50.000000Z ISIN EU000A2QMW50 82,88 EUR TOCD 25000,00 25000,00 82,88 EUR EUAE XOFF 2026-01-21T07:10:08.845218Z False
AP892026012110033917499 2330BBOND20260121047158 2026-01-21T07:08:28.459000Z ISIN HU0000702725 3,417834 HUF 600000,00 600000,00 HUF XOFF 2026-01-21T07:09:03.799448Z
AP892026012110033917490 2330BOTHR20260121047157 2026-01-21T07:01:35.062000Z ISIN HU0000713482 1,79985 HUF 378000,00 378000,00 HUF XOFF 2026-01-21T07:02:03.792436Z
AP892026012110033917472 2330BBOND20260121047156 2026-01-15T12:16:56.464000Z ISIN HU0000404165 64,69 PERC HUF 9000,00 90000000,00 HUF XOFF 2026-01-21T07:00:08.892086Z
AP892026012110033917468 2330BBOND20260121047155 2026-01-15T12:48:00.164000Z ISIN HU0000407531 100,1158 PERC HUF 825000,00 8250000000,00 HUF XOFF 2026-01-21T07:00:08.799021Z
AP712026012110033917466 2330BDERV20260121047154 2026-01-21T06:38:49.946667Z ISIN EZGDW0Z8MDN0 900000 MONE HUF 1,00 400000,00 HUF XOFF HU 2026-01-21T07:00:03.907602Z false TPAC
AP892026012110033917464 2330BDERV20260121047153 2026-01-19T23:00:00.000000Z OTHR 2337,42 MONE EUR 400000,00 400000,00 EUR XOFF 2026-01-21T07:00:03.842293Z false
AP952026012110033917421 2330BBOND20260121047152 2026-01-19T11:44:35.000000Z ISIN HU0000525142 99,5347 PERC HUF 671540000,00 67154,00 HUF XOFF 2026-01-21T06:22:43.782267Z
AP952026012110033917415 2330BBOND20260121047150 2026-01-20T08:27:37.000000Z ISIN HU0000404934 98,1376 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-01-21T06:21:48.826872Z
AP952026012110033917417 2330BBOND20260121047151 2026-01-20T08:29:36.000000Z ISIN HU0000403118 95,7749 PERC HUF 160000,00 16,00 HUF XOFF 2026-01-21T06:21:48.783862Z
AP952026012110033917406 2330BBOND20260121047147 2026-01-20T08:29:34.000000Z ISIN HU0000403340 97,4333 PERC HUF 210000,00 21,00 HUF XOFF 2026-01-21T06:21:43.908476Z
AP952026012110033917408 2330BBOND20260121047148 2026-01-19T14:21:37.000000Z ISIN HU0000404611 100,022 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-01-21T06:21:43.861028Z
AP952026012110033917410 2330BBOND20260121047149 2026-01-20T15:03:38.000000Z ISIN HU0000402532 103,3472 PERC HUF 210000,00 21,00 HUF XOFF 2026-01-21T06:21:43.800448Z
AP952026012110033917380 2330BBOND20260121047146 2026-01-19T14:08:35.000000Z ISIN HU0000366208 99,5089 PERC HUF 1500000000,00 150000,00 HUF XOFF 2026-01-21T06:05:48.824891Z
AP952026012110033917375 2330BBOND20260121047145 2026-01-19T14:09:35.000000Z ISIN HU0000366208 99,501 PERC HUF 633000000,00 63300,00 HUF XOFF 2026-01-21T06:05:48.784878Z
AP952026012110033917371 2330BBOND20260121047143 2026-01-19T14:15:35.000000Z ISIN HU0000366208 99,4918 PERC HUF 2420000000,00 242000,00 HUF XOFF 2026-01-21T06:05:43.950061Z
AP952026012110033917373 2330BBOND20260121047144 2026-01-19T14:14:36.000000Z ISIN HU0000366208 99,496 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-01-21T06:05:43.853164Z
AP952026012110033917369 2330BBOND20260121047142 2026-01-19T14:15:35.000000Z ISIN HU0000366208 99,4918 PERC HUF 450000000,00 45000,00 HUF XOFF 2026-01-21T06:05:43.798801Z
AP972026012110033917358 2330SDERV20260121047141 2026-01-21T04:58:49.000000Z OTHR 6819,2 MONE USD 3,00 3,00 USD XOFF 2026-01-21T06:02:23.798469Z true
AP972026012110033917349 2330BDERV20260121047140 2026-01-21T04:26:35.000000Z OTHR 6817,46 MONE USD 13,00 13,00 USD XOFF 2026-01-21T05:33:18.788573Z true AMND
AP972026012110033917342 2330BDERV20260121047140 2026-01-21T04:26:35.000000Z OTHR 6817,46 MONE USD 13,00 13,00 USD XOFF 2026-01-21T05:32:58.786688Z true CANC
AP972026012110033917328 2330BDERV20260121047140 2026-01-21T04:26:35.000000Z OTHR 6817,46 MONE USD 13,00 13,00 USD XOFF 2026-01-21T05:32:18.849223Z true
AP972026012110033917326 2330BDERV20260121047139 2026-01-21T04:26:25.000000Z OTHR 24656,43 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T05:32:18.800210Z true
AP972026012110033917317 2330SDERV20260121047137 2026-01-21T02:24:09.000000Z OTHR 24666,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T05:27:58.793530Z true AMND
AP972026012110033917301 2330BDERV20260121047138 2026-01-21T04:22:32.000000Z OTHR 24659,09 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T05:27:13.952188Z true
AP972026012110033917299 2330SDERV20260121047137 2026-01-21T02:24:09.000000Z OTHR 24666,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T05:27:13.841536Z true CANC
AP972026012110033917277 2330SDERV20260121047137 2026-01-21T02:24:09.000000Z OTHR 24666,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T03:31:48.927454Z true
AP972026012110033917273 2330SDERV20260121047135 2026-01-21T02:17:50.000000Z OTHR 24655,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T03:31:48.881376Z true
AP972026012110033917275 2330SDERV20260121047136 2026-01-21T02:19:09.000000Z OTHR 6820,02 MONE USD 2,00 2,00 USD XOFF 2026-01-21T03:31:48.841382Z true
AP972026012110033917271 2330SDERV20260121047134 2026-01-21T02:17:36.000000Z OTHR 6818,06 MONE USD 2,00 2,00 USD XOFF 2026-01-21T03:31:48.800116Z true
AP972026012110033917264 2330SDERV20260120047089 2026-01-20T17:02:02.000000Z OTHR 24650,39 MONE EUR 0,50 0,50 EUR XOFF 2026-01-21T03:29:28.788550Z true AMND
AP972026012110033917257 2330SDERV20260120047089 2026-01-20T17:02:02.000000Z OTHR 24650,39 MONE EUR 0,50 0,50 EUR XOFF 2026-01-21T03:29:03.791435Z true CANC
AP972026012110033917248 2330SDERV20260120046852 2026-01-20T13:47:25.000000Z OTHR 24660,78 MONE EUR 1,00 1,00 EUR XOFF 2026-01-21T03:25:53.795624Z true AMND
AP972026012110033917234 2330SDERV20260120046852 2026-01-20T13:47:25.000000Z OTHR 24660,78 MONE EUR 1,00 1,00 EUR XOFF 2026-01-21T03:25:33.780915Z true CANC
AP972026012110033917232 2330BSHRS20260120046840 2026-01-20T13:40:52.000000Z US80004C2008 442 USD 104,00 XOFF 2026-01-21T03:25:28.780976Z AMND
AP972026012110033917220 2330BSHRS20260120046840 2026-01-20T13:40:52.000000Z US80004C2008 442 USD 104,00 XOFF 2026-01-21T03:25:03.835303Z CANC
AP972026012110033917217 2330BDERV20260120046814 2026-01-20T13:30:40.000000Z OTHR 24670,14 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T03:25:03.789183Z true AMND
AP972026012110033917215 2330SDERV20260120046813 2026-01-20T13:30:39.000000Z OTHR 24659,89 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T03:24:58.783989Z true AMND
AP972026012110033917197 2330BDERV20260120046814 2026-01-20T13:30:40.000000Z OTHR 24670,14 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T03:24:18.787717Z true CANC
AP972026012110033917195 2330SDERV20260120046813 2026-01-20T13:30:39.000000Z OTHR 24659,89 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T03:24:13.792745Z true CANC
AP972026012110033917190 2330BDERV20260120046658 2026-01-20T12:35:34.000000Z OTHR 6829,4 MONE USD 0,50 0,50 USD XOFF 2026-01-21T03:23:58.783379Z true AMND
AP972026012110033917177 2330BDERV20260120046658 2026-01-20T12:35:34.000000Z OTHR 6829,4 MONE USD 0,50 0,50 USD XOFF 2026-01-21T03:23:18.781028Z true CANC
AP972026012110033917168 2330BDERV20260120046618 2026-01-20T12:15:50.000000Z OTHR 48724,6 MONE USD 0,50 0,50 USD XOFF 2026-01-21T03:22:53.781717Z true AMND
AP972026012110033917155 2330BDERV20260120046618 2026-01-20T12:15:50.000000Z OTHR 48724,6 MONE USD 0,50 0,50 USD XOFF 2026-01-21T03:22:28.884988Z true CANC
AP972026012110033917151 2330BDERV20260120046616 2026-01-20T12:15:11.000000Z OTHR 6839,2 MONE USD 1,00 1,00 USD XOFF 2026-01-21T03:22:28.834983Z true AMND
AP972026012110033917153 2330BDERV20260120046617 2026-01-20T12:15:38.000000Z OTHR 25071,09 MONE USD 0,50 0,50 USD XOFF 2026-01-21T03:22:28.790978Z true AMND
AP972026012110033917137 2330BDERV20260120046616 2026-01-20T12:15:11.000000Z OTHR 6839,2 MONE USD 1,00 1,00 USD XOFF 2026-01-21T03:22:03.846470Z true CANC
AP972026012110033917139 2330BDERV20260120046617 2026-01-20T12:15:38.000000Z OTHR 25071,09 MONE USD 0,50 0,50 USD XOFF 2026-01-21T03:22:03.798463Z true CANC
AP972026012110033917128 2330BDERV20260120046026 2026-01-20T07:34:08.000000Z OTHR 38357,5 MONE HUF 500,00 50000,00 HUF XOFF 2026-01-21T03:18:23.779494Z true AMND
AP972026012110033917116 2330BDERV20260120046026 2026-01-20T07:34:08.000000Z OTHR 38357,5 MONE HUF 500,00 50000,00 HUF XOFF 2026-01-21T03:17:58.819882Z true CANC
AP972026012110033917114 2330BSHRS20260120045954 2026-01-20T07:02:31.000000Z NL0011585146 289,8 EUR 2,00 XOFF 2026-01-21T03:17:58.777340Z AMND
AP972026012110033917098 2330BSHRS20260120045954 2026-01-20T07:02:31.000000Z NL0011585146 289,8 EUR 2,00 XOFF 2026-01-21T03:17:18.832674Z CANC
AP972026012110033917096 2330BDERV20260120045952 2026-01-20T07:02:00.000000Z OTHR 3550 MONE HUF 200,00 25000,00 HUF XOFF 2026-01-21T03:17:18.779668Z true AMND
AP972026012110033917089 2330BDERV20260120045952 2026-01-20T07:02:00.000000Z OTHR 3550 MONE HUF 200,00 25000,00 HUF XOFF 2026-01-21T03:16:58.799481Z true CANC
AP972026012110033917080 2330BDERV20260119044766 2026-01-18T22:49:50.000000Z OTHR 25276,05 MONE USD 3,50 3,50 USD XOFF 2026-01-21T03:10:48.784327Z true AMND
AP972026012110033917073 2330BDERV20260119044766 2026-01-18T22:49:50.000000Z OTHR 25276,05 MONE USD 3,50 3,50 USD XOFF 2026-01-21T03:10:28.803932Z true CANC
AP972026012110033917050 2330BDERV20260120047070 2026-01-20T15:27:55.000000Z OTHR 88,529 MONE USD 100,00 100,00 USD XOFF 2026-01-21T03:04:38.816078Z true AMND
AP972026012110033917048 2330BDERV20260120047069 2026-01-20T15:25:04.000000Z OTHR 229,16 MONE USD 100,00 100,00 USD XOFF 2026-01-21T03:04:33.883723Z true AMND
AP972026012110033917045 2330BDERV20260120047066 2026-01-20T15:23:39.000000Z OTHR 610,1074 MONE USD 50,00 50,00 USD XOFF 2026-01-21T03:04:33.797765Z true AMND
AP972026012110033917043 2330BDERV20260120047065 2026-01-20T15:23:25.000000Z OTHR 61,48 MONE USD 800,00 800,00 USD XOFF 2026-01-21T03:04:28.927961Z true AMND
AP972026012110033917020 2330BDERV20260120047070 2026-01-20T15:27:55.000000Z OTHR 88,529 MONE USD 100,00 100,00 USD XOFF 2026-01-21T03:03:58.949262Z true CANC
AP972026012110033917014 2330BDERV20260120047066 2026-01-20T15:23:39.000000Z OTHR 610,1074 MONE USD 50,00 50,00 USD XOFF 2026-01-21T03:03:58.876254Z true CANC
AP972026012110033917018 2330BDERV20260120047069 2026-01-20T15:25:04.000000Z OTHR 229,16 MONE USD 100,00 100,00 USD XOFF 2026-01-21T03:03:58.804218Z true CANC
AP972026012110033917010 2330BSHRS20260120046997 2026-01-20T14:33:43.000000Z US8814541020 10,85 USD 200,00 XOFF 2026-01-21T03:03:53.874947Z AMND
AP972026012110033917012 2330BDERV20260120047065 2026-01-20T15:23:25.000000Z OTHR 61,48 MONE USD 800,00 800,00 USD XOFF 2026-01-21T03:03:53.802498Z true CANC
AP972026012110033917003 2330BSHRS20260120046997 2026-01-20T14:33:43.000000Z US8814541020 10,85 USD 200,00 XOFF 2026-01-21T03:03:33.792291Z CANC
AP972026012110033916980 2330BSHRS20260120046822 2026-01-20T13:36:20.000000Z US88688T2096 8,99 USD 1000,00 XOFF 2026-01-21T03:02:59.210164Z AMND
AP972026012110033916951 2330BSHRS20260120046822 2026-01-20T13:36:20.000000Z US88688T2096 8,99 USD 1000,00 XOFF 2026-01-21T03:02:24.013115Z CANC
AP972026012110033916945 2330BDERV20260120046662 2026-01-20T12:36:00.000000Z OTHR 24634,73 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:23.928488Z true AMND
AP972026012110033916949 2330BDERV20260120046673 2026-01-20T12:36:12.000000Z OTHR 24637,75 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:23.813840Z true AMND
AP972026012110033916939 2330BDERV20260120046659 2026-01-20T12:35:39.000000Z OTHR 24620,6 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:18.991780Z true AMND
AP972026012110033916943 2330BDERV20260120046660 2026-01-20T12:35:45.000000Z OTHR 24627,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:18.818972Z true AMND
AP972026012110033916936 2330BDERV20260120046657 2026-01-20T12:35:33.000000Z OTHR 24618,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:13.964884Z true AMND
AP972026012110033916930 2330BDERV20260120046655 2026-01-20T12:35:07.000000Z OTHR 24608,74 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:13.885014Z true AMND
AP972026012110033916934 2330BDERV20260120046656 2026-01-20T12:35:25.000000Z OTHR 24610,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:13.804569Z true AMND
AP972026012110033916928 2330BDERV20260120046654 2026-01-20T12:34:59.000000Z OTHR 24611,58 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:08.887683Z true AMND
AP972026012110033916926 2330BDERV20260120046653 2026-01-20T12:34:54.000000Z OTHR 24613,08 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:08.818687Z true AMND
AP972026012110033916887 2330BDERV20260120046662 2026-01-20T12:36:00.000000Z OTHR 24634,73 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:24.102852Z true CANC
AP972026012110033916889 2330BDERV20260120046673 2026-01-20T12:36:12.000000Z OTHR 24637,75 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:23.943039Z true CANC
AP972026012110033916883 2330BDERV20260120046660 2026-01-20T12:35:45.000000Z OTHR 24627,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:23.854361Z true CANC
AP972026012110033916881 2330BDERV20260120046659 2026-01-20T12:35:39.000000Z OTHR 24620,6 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:18.945082Z true CANC
AP972026012110033916878 2330BDERV20260120046657 2026-01-20T12:35:33.000000Z OTHR 24618,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:18.799811Z true CANC
AP972026012110033916872 2330BDERV20260120046652 2026-01-20T12:34:47.000000Z OTHR 24611,13 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:13.943567Z true AMND
AP972026012110033916870 2330BDERV20260120046651 2026-01-20T12:34:36.000000Z OTHR 24597,45 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:13.864575Z true AMND
AP972026012110033916874 2330BDERV20260120046656 2026-01-20T12:35:25.000000Z OTHR 24610,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:13.797693Z true CANC
AP972026012110033916849 2330BDERV20260120046655 2026-01-20T12:35:07.000000Z OTHR 24608,74 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:00:43.817650Z true CANC
AP972026012110033916847 2330BDERV20260120046654 2026-01-20T12:34:59.000000Z OTHR 24611,58 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:00:38.853782Z true CANC
AP972026012110033916843 2330BDERV20260120046653 2026-01-20T12:34:54.000000Z OTHR 24613,08 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:00:38.793407Z true CANC
AP972026012110033916841 2330BDERV20260120046652 2026-01-20T12:34:47.000000Z OTHR 24611,13 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:00:33.829682Z true CANC
AP972026012110033916839 2330BDERV20260120046651 2026-01-20T12:34:36.000000Z OTHR 24597,45 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:00:33.779445Z true CANC
AP972026012110033916834 2330BSHRS20260120046576 2026-01-20T11:44:33.000000Z US0381692070 35,6575 USD 50,00 XOFF 2026-01-21T02:59:48.782542Z CANC
AP972026012110033916823 2330BSHRS20260120046149 2026-01-20T08:27:42.000000Z JE00B2QXZK10 8,7675 USD 2200,00 XOFF 2026-01-21T02:58:58.789624Z AMND
AP972026012110033916811 2330BSHRS20260120046149 2026-01-20T08:27:42.000000Z JE00B2QXZK10 8,7675 USD 2200,00 XOFF 2026-01-21T02:58:33.823533Z CANC
AP972026012110033916808 2330BDERV20260120046064 2026-01-20T07:41:22.000000Z OTHR 25017,3 MONE USD 0,25 0,25 USD XOFF 2026-01-21T02:58:33.779533Z true AMND
AP972026012110033916806 2330BDERV20260120046066 2026-01-20T07:43:47.000000Z OTHR 24675,64 MONE EUR 0,25 0,25 EUR XOFF 2026-01-21T02:58:28.783641Z true AMND
AP972026012110033916786 2330BDERV20260120046064 2026-01-20T07:41:22.000000Z OTHR 25017,3 MONE USD 0,25 0,25 USD XOFF 2026-01-21T02:57:48.783471Z true CANC
AP972026012110033916784 2330BDERV20260120046066 2026-01-20T07:43:47.000000Z OTHR 24675,64 MONE EUR 0,25 0,25 EUR XOFF 2026-01-21T02:57:43.782516Z true CANC
AP972026012110033916774 2330BDERV20260120045932 2026-01-20T06:46:40.000000Z OTHR 24779,43 MONE EUR 0,25 0,25 EUR XOFF 2026-01-21T02:57:23.788465Z true AMND
AP972026012110033916772 2330BDERV20260120045713 2026-01-20T05:56:08.000000Z OTHR 25142,05 MONE USD 0,25 0,25 USD XOFF 2026-01-21T02:57:18.784968Z true AMND
AP972026012110033916753 2330BDERV20260120045697 2026-01-20T01:06:07.000000Z OTHR 26500 MONE HKD 0,50 0,50 HKD XOFF 2026-01-21T02:56:53.873585Z true AMND
AP972026012110033916755 2330BDERV20260120045713 2026-01-20T05:56:08.000000Z OTHR 25142,05 MONE USD 0,25 0,25 USD XOFF 2026-01-21T02:56:53.830597Z true CANC
AP972026012110033916757 2330BDERV20260120045932 2026-01-20T06:46:40.000000Z OTHR 24779,43 MONE EUR 0,25 0,25 EUR XOFF 2026-01-21T02:56:53.788586Z true CANC
AP972026012110033916746 2330BDERV20260120045697 2026-01-20T01:06:07.000000Z OTHR 26500 MONE HKD 0,50 0,50 HKD XOFF 2026-01-21T02:56:33.796425Z true CANC
AP972026012110033916735 2330BDERV20260120047120 2026-01-20T19:43:51.000000Z OTHR 24971,03 MONE USD 0,15 0,15 USD XOFF 2026-01-21T02:47:18.798292Z true AMND
AP972026012110033916723 2330BDERV20260120047120 2026-01-20T19:43:51.000000Z OTHR 24971,03 MONE USD 0,15 0,15 USD XOFF 2026-01-21T02:46:53.846117Z true CANC
AP972026012110033916721 2330SDERV20260120047098 2026-01-20T17:50:30.000000Z OTHR 48510,2 MONE USD 1,00 1,00 USD XOFF 2026-01-21T02:46:53.797107Z true AMND
AP972026012110033916699 2330SDERV20260120047098 2026-01-20T17:50:30.000000Z OTHR 48510,2 MONE USD 1,00 1,00 USD XOFF 2026-01-21T02:46:08.843295Z true CANC
AP972026012110033916695 2330SDERV20260120047096 2026-01-20T17:48:50.000000Z OTHR 6814,02 MONE USD 6,00 6,00 USD XOFF 2026-01-21T02:46:08.788482Z true AMND
AP972026012110033916691 2330SDERV20260120047097 2026-01-20T17:49:35.000000Z OTHR 25065,09 MONE USD 2,00 2,00 USD XOFF 2026-01-21T02:46:03.859170Z true AMND
AP972026012110033916693 2330SDERV20260120047095 2026-01-20T17:47:18.000000Z OTHR 25067,5 MONE USD 1,50 1,50 USD XOFF 2026-01-21T02:46:03.797743Z true AMND
AP972026012110033916667 2330SDERV20260120047095 2026-01-20T17:47:18.000000Z OTHR 25067,5 MONE USD 1,50 1,50 USD XOFF 2026-01-21T02:45:33.834283Z true CANC
AP972026012110033916671 2330SDERV20260120047096 2026-01-20T17:48:50.000000Z OTHR 6814,02 MONE USD 6,00 6,00 USD XOFF 2026-01-21T02:45:33.794275Z true CANC
AP972026012110033916665 2330SDERV20260120047097 2026-01-20T17:49:35.000000Z OTHR 25065,09 MONE USD 2,00 2,00 USD XOFF 2026-01-21T02:45:28.862246Z true CANC
AP972026012110033916663 2330BDERV20260120046863 2026-01-20T13:50:54.000000Z OTHR 6850,13 MONE USD 4,00 4,00 USD XOFF 2026-01-21T02:45:28.806229Z true AMND
AP972026012110033916649 2330BSHRS20260120046812 2026-01-20T13:30:02.000000Z US74766W1080 12,16 USD 22,00 XOFF 2026-01-21T02:45:03.838698Z AMND
AP972026012110033916651 2330BSHRS20260120046862 2026-01-20T13:49:04.000000Z US30303M1027 608,59 USD 2,00 XOFF 2026-01-21T02:45:03.794626Z AMND
AP972026012110033916638 2330BDERV20260120046863 2026-01-20T13:50:54.000000Z OTHR 6850,13 MONE USD 4,00 4,00 USD XOFF 2026-01-21T02:44:38.802345Z true CANC
AP972026012110033916626 2330BSHRS20260120046862 2026-01-20T13:49:04.000000Z US30303M1027 608,59 USD 2,00 XOFF 2026-01-21T02:44:18.800641Z CANC
AP972026012110033916624 2330BSHRS20260120046812 2026-01-20T13:30:02.000000Z US74766W1080 12,16 USD 22,00 XOFF 2026-01-21T02:44:13.790912Z CANC
AP972026012110033916605 2330BDERV20260119045555 2026-01-19T13:25:08.000000Z OTHR 6859,88 MONE USD 25,00 25,00 USD XOFF 2026-01-21T02:43:33.842939Z true AMND
AP972026012110033916608 2330BDERV20260119045590 2026-01-19T13:54:45.000000Z OTHR 6859,75 MONE USD 25,00 25,00 USD XOFF 2026-01-21T02:43:33.791936Z true AMND
AP972026012110033916603 2330BDERV20260119044979 2026-01-19T07:16:33.000000Z OTHR 6876,4 MONE USD 9,00 9,00 USD XOFF 2026-01-21T02:43:28.794922Z true AMND
AP972026012110033916588 2330BDERV20260119045590 2026-01-19T13:54:45.000000Z OTHR 6859,75 MONE USD 25,00 25,00 USD XOFF 2026-01-21T02:43:03.796310Z true CANC
AP972026012110033916585 2330BDERV20260119045555 2026-01-19T13:25:08.000000Z OTHR 6859,88 MONE USD 25,00 25,00 USD XOFF 2026-01-21T02:42:58.790426Z true CANC
AP972026012110033916578 2330BDERV20260119044979 2026-01-19T07:16:33.000000Z OTHR 6876,4 MONE USD 9,00 9,00 USD XOFF 2026-01-21T02:42:38.803433Z true CANC
AP972026012110033916565 2330BDERV20260120045987 2026-01-20T07:20:12.000000Z OTHR 24704,93 MONE EUR 5,00 5,00 EUR XOFF 2026-01-21T02:38:43.788613Z true AMND
AP972026012110033916551 2330BDERV20260120045987 2026-01-20T07:20:12.000000Z OTHR 24704,93 MONE EUR 5,00 5,00 EUR XOFF 2026-01-21T02:38:18.832216Z true CANC
AP972026012110033916549 2330BDERV20260120045956 2026-01-20T07:03:03.000000Z OTHR 24732,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T02:38:18.790221Z true AMND
AP972026012110033916546 2330BDERV20260120045953 2026-01-20T07:02:18.000000Z OTHR 24755,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T02:38:13.787533Z true AMND
AP972026012110033916531 2330BDERV20260120045956 2026-01-20T07:03:03.000000Z OTHR 24732,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T02:37:53.784902Z true CANC
AP972026012110033916527 2330BDERV20260120045946 2026-01-20T07:00:28.000000Z OTHR 24782,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T02:37:48.836189Z true AMND
AP972026012110033916529 2330BDERV20260120045953 2026-01-20T07:02:18.000000Z OTHR 24755,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T02:37:48.786719Z true CANC
AP972026012110033916520 2330BDERV20260120045946 2026-01-20T07:00:28.000000Z OTHR 24782,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T02:37:28.816812Z true CANC
AP972026012110033916511 2330BDERV20260121047133 2026-01-21T00:26:29.000000Z OTHR 48589,6 MONE USD 1,50 1,50 USD XOFF 2026-01-21T01:33:18.795250Z true AMND
AP972026012110033916502 2330BDERV20260121047133 2026-01-21T00:26:29.000000Z OTHR 48589,6 MONE USD 1,50 1,50 USD XOFF 2026-01-21T01:32:58.822667Z true CANC
AP972026012110033916486 2330BDERV20260121047133 2026-01-21T00:26:29.000000Z OTHR 48589,6 MONE USD 1,50 1,50 USD XOFF 2026-01-21T01:32:18.977316Z true
AP972026012110033916484 2330SDERV20260121047132 2026-01-21T00:24:57.000000Z OTHR 6816,06 MONE USD 8,00 8,00 USD XOFF 2026-01-21T01:32:13.835505Z true
AP972026012110033916475 2330SDERV20260121047131 2026-01-21T00:20:16.000000Z OTHR 6815,06 MONE USD 5,00 5,00 USD XOFF 2026-01-21T01:27:23.800311Z true
AP972026012110033916466 2330SDERV20260121047130 2026-01-21T00:10:15.000000Z OTHR 6811,81 MONE USD 5,00 5,00 USD XOFF 2026-01-21T01:17:13.794552Z true
AP972026012110033916457 2330SDERV20260121047129 2026-01-21T00:07:12.000000Z OTHR 6812,01 MONE USD 10,00 10,00 USD XOFF 2026-01-21T01:12:19.095164Z true