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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
AP752026020910034061283 2330BBOND20260209063465 2026-02-09T11:33:25.778000Z ISIN XS2434895558 100,685274 PERC EUR 1500000,00 1510279,11 EUR SINT 2026-02-09T11:37:33.547094Z ACTX
AP752026020910034061271 2330SBOND20260209063464 2026-02-09T11:32:29.228000Z ISIN HU0000365333 106,1596 PERC EUR 1000,00 1061,60 EUR SINT 2026-02-09T11:36:33.546348Z ACTX
AP892026020910034061265 2330BBOND20260209063463 2026-02-09T11:34:59.879000Z ISIN HU0000702725 3,425983 HUF 27204063,00 27204063,00 HUF XOFF 2026-02-09T11:36:03.544807Z
AP892026020910034061258 2330SDERV20260209063462 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-09T11:35:13.544735Z false
AP952026020910034061255 2330SBOND20260209063461 2026-02-09T12:32:42.000000Z ISIN HU0000406913 100,4967 PERC HUF 298517,00 298517,00 HUF XOFF 2026-02-09T11:33:23.540323Z
AP752026020910034061244 2330SBOND20260209063460 2026-02-09T11:28:29.471000Z ISIN HU0000404926 101,4264 PERC HUF 210000,00 212995,44 HUF SINT 2026-02-09T11:32:33.539738Z ACTX
AP752026020910034061237 2330SBOND20260209063459 2026-02-09T11:27:47.519000Z ISIN HU0000404157 100,32 PERC HUF 390000,00 391248,00 HUF SINT 2026-02-09T11:31:53.575222Z ACTX
AP752026020910034061224 2330BBOND20260209063458 2026-02-09T11:25:42.000000Z ISIN HU0000525142 99,8662 PERC HUF 879150000,00 877973697,00 HUF SINT 2026-02-09T11:29:53.542842Z ACTX
AP752026020910034061215 2330SBOND20260209063457 2026-02-09T11:24:35.000000Z ISIN HU0000525225 95,7671 PERC HUF 920000000,00 881057320,00 HUF SINT 2026-02-09T11:28:43.568944Z ACTX
AP752026020910034061204 2330BBOND20260209063456 2026-02-09T11:23:14.665000Z ISIN XS2434895558 100,665274 PERC EUR 3000000,00 3019958,22 EUR SINT 2026-02-09T11:27:33.566401Z ACTX
AP892026020910034061193 2330SOTHR20260209063455 2026-02-05T11:51:20.019000Z ISIN HU0000403696 89,4204 HUF 30210,00 302100000,00 HUF XOFF 2026-02-09T11:26:03.552018Z
AP952026020910034061182 2330SBOND20260209063454 2026-02-09T12:22:01.000000Z ISIN HU0000407200 100,5431 PERC HUF 26,00 26,00 HUF XOFF 2026-02-09T11:23:53.565600Z
AP952026020910034061173 2330SBOND20260209063453 2026-02-09T12:22:03.000000Z ISIN HU0000406913 100,4967 PERC HUF 298517,00 298517,00 HUF XOFF 2026-02-09T11:22:23.536564Z
AP952026020910034061170 2330SBOND20260209063452 2026-02-09T12:21:22.000000Z ISIN HU0000407200 100,5431 PERC HUF 900,00 900,00 HUF XOFF 2026-02-09T11:21:53.536969Z
AP752026020910034061150 2330SBOND20260209063450 2026-02-09T11:16:55.140000Z ISIN HU0000404926 101,3264 PERC HUF 650000,00 658621,60 HUF SINT 2026-02-09T11:21:03.578795Z ACTX
AP892026020910034061152 2330BBOND20260209063451 2026-02-09T11:20:16.438000Z ISIN HU0000702725 3,425983 HUF 58377,00 58377,00 HUF XOFF 2026-02-09T11:21:03.536582Z
AP1092026020910034061137 2330BBOND20260209063447 2026-02-09T11:20:14.000000Z ISIN HU0000365499 99,3119 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-09T11:20:23.646563Z
AP952026020910034061141 2330BBOND20260209063449 2026-02-05T14:46:35.000000Z ISIN HU0000402532 103,7011 PERC HUF 10000000000,00 1000000,00 HUF XOFF 2026-02-09T11:20:23.591553Z
AP952026020910034061139 2330SBOND20260209063448 2026-02-09T12:19:39.000000Z ISIN HU0000407200 100,5431 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-09T11:20:23.546249Z
AP952026020910034061126 2330SBOND20260209063446 2026-02-09T12:18:57.000000Z ISIN HU0000407200 100,5431 PERC HUF 500,00 500,00 HUF XOFF 2026-02-09T11:19:23.537963Z
AP892026020910034061121 2330BBOND20260209063445 2026-02-09T11:18:21.816000Z ISIN HU0000702725 3,425983 HUF 4447607,00 4447607,00 HUF XOFF 2026-02-09T11:19:03.538171Z
AP752026020910034061112 2330BBOND20260209063444 2026-02-09T11:14:15.000000Z ISIN HU0000525241 95,0613 PERC HUF 34720000,00 33005283,00 HUF SINT 2026-02-09T11:18:23.537776Z ACTX
AP952026020910034061109 2330SBOND20260209063443 2026-02-09T12:17:33.000000Z ISIN HU0000407069 100,55 PERC HUF 500,00 500,00 HUF XOFF 2026-02-09T11:17:53.539310Z
AP952026020910034061106 2330SBOND20260209063442 2026-02-09T12:17:02.000000Z ISIN HU0000406913 100,4967 PERC HUF 177120,00 177120,00 HUF XOFF 2026-02-09T11:17:23.577271Z
AP892026020910034061095 2330SBOND20260209063441 2026-02-09T11:15:36.954000Z ISIN HU0000702725 3,425983 HUF 384329,00 384329,00 HUF XOFF 2026-02-09T11:16:03.542171Z
AP952026020910034061088 2330SBOND20260209063440 2026-02-09T12:14:53.000000Z ISIN HU0000406921 100,55 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-09T11:15:23.560732Z
AP952026020910034061072 2330SBOND20260209063438 2026-02-09T12:13:06.000000Z ISIN HU0000406913 100,4967 PERC HUF 49753,00 49753,00 HUF XOFF 2026-02-09T11:13:53.587457Z
AP752026020910034061074 2330BBOND20260209063439 2026-02-09T11:09:45.000000Z ISIN HU0000404991 68,1335 PERC HUF 4700000,00 3202275,00 HUF SINT 2026-02-09T11:13:53.541452Z ACTX
AP952026020910034061066 2330SBOND20260209063436 2026-02-09T12:12:25.000000Z ISIN HU0000407267 101,5601 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-09T11:12:53.585057Z
AP952026020910034061068 2330BBOND20260209063437 2026-02-09T12:11:42.000000Z ISIN HU0000407267 99,3601 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-09T11:12:53.543104Z
AP892026020910034061057 2330SBOND20260209063435 2026-02-09T11:11:26.632000Z ISIN HU0000407358 98,7773 PERC HUF 12385000,00 12385000,00 HUF XOFF 2026-02-09T11:12:03.621347Z
AP952026020910034061054 2330SBOND20260209063434 2026-02-09T12:11:17.000000Z ISIN HU0000407366 100,5169 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-09T11:11:53.552147Z
AP752026020910034061039 2330BBOND20260209063359 2026-02-09T09:58:31.377000Z ISIN HU0000404991 68,1335 PERC HUF 6000000,00 4088010,00 HUF SINT 2026-02-09T11:09:33.552491Z ACTX,CANC
AP892026020910034061030 2330BBOND20260209063433 2026-02-09T11:05:59.491000Z ISIN HU0000406228 103,0433 PERC HUF 29114,00 29114,00 HUF XOFF 2026-02-09T11:07:03.552861Z
AP752026020910034061013 2330BBOND20260209063432 2026-02-09T10:59:01.824000Z ISIN XS2434895558 100,585274 PERC EUR 500000,00 502926,37 EUR SINT 2026-02-09T11:03:13.547191Z ACTX
AP752026020910034060994 2330BBOND20260209063431 2026-02-09T10:56:42.000000Z ISIN HU0000525142 99,849 PERC HUF 97120000,00 96973349,00 HUF SINT 2026-02-09T11:01:01.544883Z ACTX
AP752026020910034060990 2330BBOND20260209063429 2026-02-09T10:56:44.000000Z ISIN HU0000525142 99,849 PERC HUF 3020000,00 3015440,00 HUF SINT 2026-02-09T11:00:53.903043Z ACTX
AP752026020910034060992 2330SBOND20260209063430 2026-02-09T10:56:40.000000Z ISIN HU0000525142 99,8477 PERC HUF 100140000,00 99987487,00 HUF SINT 2026-02-09T11:00:53.842031Z ACTX
AP892026020910034060976 2330SETFS20260209063428 2026-02-09T10:58:52.573000Z ISIN US46428Q1094 71,5 USD 695,00 695,00 USD XOFF 2026-02-09T11:00:08.541699Z
AP892026020910034060974 2330SOTHR20260209063427 2026-02-09T10:59:17.859000Z ISIN HU0000713482 1,810156 HUF 660614,00 660614,00 HUF XOFF 2026-02-09T11:00:03.551797Z
AP952026020910034060969 2330BBOND20260209063426 2026-02-09T11:36:13.000000Z ISIN HU0000407150 99,2 PERC HUF 201612,00 201612,00 HUF XOFF 2026-02-09T10:58:23.551726Z
AP1202026020910034060964 2330SDERV20260209063425 2026-02-09T10:44:15.000000Z OTHR 1,19 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2026-02-09T10:57:58.545071Z false
AP752026020910034060957 2330SBOND20260209063424 2026-02-09T10:53:36.655000Z ISIN HU0000404926 101,4764 PERC HUF 7960000,00 8077521,44 HUF SINT 2026-02-09T10:57:43.569027Z ACTX
AP6862026020910034060950 2330SBOND20260209063423 2026-02-09T10:46:37.000000Z ISIN BE0000353624 35,42028 PERC EUR 0,00 72000,00 72000,00 EUR XOFF XOFF 2026-02-09T10:56:03.549286Z
AP7262026020910034060939 2330SEMAL20260209063422 2026-02-09T10:53:47.000000Z ISIN EU000A2QMW50 78,41 EUR TOCD 99,00 99,00 78,41 EUR EUAE XOFF 2026-02-09T10:55:08.550535Z False
AP892026020910034060934 2330BDERV20260209063421 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-09T10:55:03.557085Z false
AP892026020910034060925 2330SOTHR20260209063420 2026-02-09T10:50:14.235000Z ISIN HU0000713482 1,810156 HUF 856474,00 856474,00 HUF XOFF 2026-02-09T10:51:03.539617Z
AP1092026020910034060920 2330BBOND20260209063419 2026-02-09T10:50:31.000000Z ISIN HU0000366018 98,8011 PERC HUF 48,00 10000,00 HUF XOFF 2026-02-09T10:50:38.552108Z
AP712026020910034060906 2330SDERV20260209063417 2026-02-09T10:31:51.023333Z OTHR 66 BAPO HUF 1,00 14000000,00 CHF XOFF HU 2026-02-09T10:50:03.614647Z false XFPH
AP892026020910034060908 2330SOTHR20260209063418 2026-02-09T10:49:30.548000Z ISIN HU0000713482 1,810156 HUF 1102114,00 1102114,00 HUF XOFF 2026-02-09T10:50:03.562655Z
AP972026020910034060899 2330BDERV20260209063416 2026-02-09T09:41:01.000000Z OTHR 24901,65 MONE USD 10,00 10,00 USD XOFF 2026-02-09T10:47:23.549848Z true
AP752026020910034060890 2330SOTHR20260205061679 2026-02-05T17:31:25.917000Z ISIN LU0128521001 20,04 EUR 559,49 11212,08 EUR XOFF 2026-02-09T10:46:43.642273Z ACTX,AMND
AP752026020910034060877 2330SOTHR20260205061679 2026-02-05T17:31:25.917000Z ISIN LU0128521001 20,03 EUR 559,49 11206,48 EUR XOFF 2026-02-09T10:45:58.542910Z ACTX,CANC
AP792026020910034060870 2330SDERV20260209063415 2026-02-09T10:41:55.616667Z ISIN EZ1CC888FDV2 4,75 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-09T10:45:03.565106Z false XFPH
AP6862026020910034060863 2330SBOND20260209063414 2026-02-09T10:33:47.000000Z ISIN XS1002121454 116,02833333 PERC EUR 0,00 22900,00 22900,00 EUR XOFF XOFF 2026-02-09T10:43:03.544235Z
AP6862026020910034060854 2330BBOND20260209063413 2026-02-09T10:33:47.000000Z ISIN XS1002121454 111,75834 PERC EUR 0,00 22900,00 22900,00 EUR XOFF XOFF 2026-02-09T10:42:03.549612Z
AP7262026020910034060849 2330SEMAL20260209063412 2026-02-09T10:39:00.000000Z ISIN EU000A2QMW50 78,62 EUR TOCD 2000,00 2000,00 78,62 EUR EUAE XOFF 2026-02-09T10:40:43.542578Z False
AP952026020910034060840 2330BBOND20260209063411 2026-02-09T11:39:19.000000Z ISIN HU0000406061 98,18 PERC HUF 49387316,00 49387316,00 HUF XOFF 2026-02-09T10:39:53.545420Z
AP952026020910034060835 2330BBOND20260209063410 2026-02-09T11:38:27.000000Z ISIN HU0000406061 98,18 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-09T10:38:53.547465Z
AP952026020910034060830 2330BBOND20260209063409 2026-02-09T11:36:36.000000Z ISIN HU0000406095 102,63 PERC HUF 4964806,00 4964806,00 HUF XOFF 2026-02-09T10:37:23.556614Z
AP952026020910034060827 2330BBOND20260209063408 2026-02-09T11:34:53.000000Z ISIN HU0000407119 98,3188 PERC HUF 4993588,00 4993588,00 HUF XOFF 2026-02-09T10:35:53.541197Z
AP892026020910034060814 2330BDERV20260209063407 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 14000000,00 14000000,00 CHF XOFF 2026-02-09T10:35:03.547111Z false
AP952026020910034060811 2330BBOND20260209063406 2026-02-09T11:33:32.000000Z ISIN HU0000405915 101,33 PERC HUF 1856000,00 1856,00 HUF XOFF 2026-02-09T10:34:53.537783Z
AP752026020910034060783 2330SBOND20260209063405 2026-02-09T10:29:54.598000Z ISIN HU0000365333 106,1596 PERC EUR 2000,00 2123,19 EUR SINT 2026-02-09T10:34:08.546946Z ACTX
AP892026020910034060781 2330SOTHR20260209063404 2026-02-09T10:33:29.410000Z ISIN HU0000713482 1,810156 HUF 3867070,00 3867070,00 HUF XOFF 2026-02-09T10:34:03.556258Z
AP972026020910034060773 2330BDERV20260209063403 2026-02-09T09:28:01.000000Z OTHR 24955,82 MONE USD 10,00 10,00 USD XOFF 2026-02-09T10:33:58.649717Z true
AP972026020910034060771 2330SDERV20260209063402 2026-02-09T09:26:15.000000Z OTHR 24948,96 MONE USD 0,05 0,05 USD XOFF 2026-02-09T10:33:58.580578Z true
AP972026020910034060764 2330BDERV20260209063401 2026-02-09T09:21:38.000000Z OTHR 6917,69 MONE USD 2,00 2,00 USD XOFF 2026-02-09T10:33:43.551335Z true
AP952026020910034060755 2330BBOND20260209063400 2026-02-09T11:29:56.000000Z ISIN HU0000406921 98,35 PERC HUF 133000,00 133000,00 HUF XOFF 2026-02-09T10:30:53.570920Z
AP972026020910034060745 2330SBOND20260209063399 2026-02-09T10:30:29.000000Z ISIN HU0000403118 9517,39 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-09T10:30:43.595890Z
AP972026020910034060743 2330BDERV20260209063398 2026-02-09T09:06:58.000000Z OTHR 24970,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T10:30:43.549027Z true
AP972026020910034060738 2330BDERV20260209063397 2026-02-09T09:06:56.000000Z OTHR 24971,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T10:30:28.862770Z true
AP892026020910034060719 2330SOTHR20260209063396 2026-02-09T10:23:19.129000Z ISIN HU0000713482 1,810156 HUF 4971947,00 4971947,00 HUF XOFF 2026-02-09T10:28:03.854043Z
AP972026020910034060706 2330SBOND20260209063395 2026-02-09T10:26:35.000000Z ISIN HU0000404157 10002 MONE HUF 23,00 230000,00 HUF XOFF 2026-02-09T10:26:43.547349Z
AP972026020910034060697 2330SBOND20260209063394 2026-02-09T10:26:12.000000Z ISIN HU0000404157 10002 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-09T10:26:28.548019Z
AP752026020910034060690 2330BBOND20260209063393 2026-02-09T10:22:05.627000Z ISIN HU0000404165 67,2242 PERC HUF 500000000,00 336121000,00 HUF SINT 2026-02-09T10:26:13.545098Z ACTX
AP972026020910034060683 2330SBOND20260209063392 2026-02-09T10:25:52.000000Z ISIN HU0000404157 10002 MONE HUF 108,00 1080000,00 HUF XOFF 2026-02-09T10:26:08.546298Z
AP972026020910034060678 2330SBOND20260209063391 2026-02-09T10:25:28.000000Z ISIN HU0000404157 10002 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-09T10:25:48.541463Z
AP752026020910034060665 2330SBOND20260209063390 2026-02-09T10:20:45.589000Z ISIN HU0000404157 100,34 PERC HUF 2110000,00 2117174,00 HUF SINT 2026-02-09T10:24:53.595248Z ACTX
AP752026020910034060655 2330BBOND20260209063389 2026-02-09T10:20:11.962000Z ISIN HU0000525167 98,8074 PERC HUF 5000000,00 4940370,00 HUF SINT 2026-02-09T10:24:23.855371Z ACTX
AP892026020910034060650 2330BBOND20260209063388 2026-02-09T10:23:14.824000Z ISIN HU0000702725 3,425983 HUF 2335100,00 2335100,00 HUF XOFF 2026-02-09T10:24:08.863089Z
AP892026020910034060648 2330BOTHR20260209063387 2026-02-09T10:23:02.252000Z ISIN HU0000713482 1,810156 HUF 1658000,00 1658000,00 HUF XOFF 2026-02-09T10:24:03.564436Z
AP752026020910034060639 2330SBOND20260209063386 2026-02-09T10:19:33.977000Z ISIN HU0000525167 98,5723 PERC HUF 8000000,00 7885784,00 HUF SINT 2026-02-09T10:23:43.596108Z ACTX
AP972026020910034060630 2330SBOND20260209063385 2026-02-09T10:21:40.000000Z ISIN HU0000404157 10002 MONE HUF 15,00 150000,00 HUF XOFF 2026-02-09T10:21:58.577195Z
AP712026020910034060621 2330BDERV20260209063384 2026-02-09T10:16:03.086667Z ISIN EZ595F0L9D86 0,9147 MONE CHF 1,00 1335475,33 EUR XOFF HU 2026-02-09T10:20:03.564128Z false XFPH
AP892026020910034060614 2330BBOND20260209063383 2026-02-09T10:18:21.564000Z ISIN HU0000702725 3,425983 HUF 627164,00 627164,00 HUF XOFF 2026-02-09T10:19:03.538912Z
AP972026020910034060605 2330SBOND20260209063382 2026-02-09T10:18:32.000000Z ISIN HU0000525209 9666,64 MONE HUF 18,00 180000,00 HUF XOFF 2026-02-09T10:18:43.536366Z
AP972026020910034060598 2330SBOND20260209063381 2026-02-09T10:17:41.000000Z ISIN HU0000525183 9762,05 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-09T10:18:08.540106Z
AP952026020910034060595 2330BBOND20260209063380 2026-02-09T11:17:08.000000Z ISIN HU0000406616 98,2548 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-09T10:17:53.543732Z
AP972026020910034060586 2330SBOND20260209063379 2026-02-09T10:16:35.000000Z ISIN HU0000525142 9983,78 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-09T10:16:58.539808Z
AP972026020910034060577 2330SBOND20260209063378 2026-02-09T10:15:58.000000Z ISIN HU0000525142 9983,78 MONE HUF 3,00 30000,00 HUF XOFF 2026-02-09T10:16:08.543871Z
AP972026020910034060568 2330SBOND20260209063377 2026-02-09T10:14:50.000000Z ISIN HU0000525142 9983,78 MONE HUF 6,00 60000,00 HUF XOFF 2026-02-09T10:15:20.045638Z
AP712026020910034060560 2330BDERV20260209063376 2026-02-09T10:13:12.433333Z ISIN EZ595F0L9D86 0,9147 MONE CHF 1,00 1030043,85 EUR XOFF HU 2026-02-09T10:15:03.632241Z false XFPH
AP792026020910034060558 2330SDERV20260209063375 2026-02-09T10:10:10.746667Z ISIN EZJS9YG3G415 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-09T10:15:03.571236Z false XFPH
AP972026020910034060549 2330SBOND20260209063374 2026-02-09T10:13:32.000000Z ISIN HU0000525167 9859,37 MONE HUF 46,00 460000,00 HUF XOFF 2026-02-09T10:13:43.549849Z
AP972026020910034060540 2330SBOND20260209063373 2026-02-09T10:12:55.000000Z ISIN HU0000525167 9859,37 MONE HUF 11,00 110000,00 HUF XOFF 2026-02-09T10:13:08.537311Z
AP952026020910034060537 2330SBOND20260209063372 2026-02-06T12:04:35.000000Z ISIN HU0000402532 102,6112 PERC HUF 5200000000,00 520000,00 HUF XOFF 2026-02-09T10:12:53.546198Z
AP972026020910034060532 2330SBOND20260209063371 2026-02-09T10:12:24.000000Z ISIN HU0000525167 9859,37 MONE HUF 30,00 300000,00 HUF XOFF 2026-02-09T10:12:48.540821Z
AP972026020910034060523 2330SBOND20260209063370 2026-02-09T10:11:47.000000Z ISIN HU0000525167 9859,37 MONE HUF 21,00 210000,00 HUF XOFF 2026-02-09T10:11:58.552517Z
AP972026020910034060516 2330SBOND20260209063369 2026-02-09T10:10:49.000000Z ISIN HU0000525167 9859,37 MONE HUF 106,00 1060000,00 HUF XOFF 2026-02-09T10:11:23.575135Z
AP972026020910034060505 2330SBOND20260209063368 2026-02-09T10:10:08.000000Z ISIN HU0000525167 9859,37 MONE HUF 30,00 300000,00 HUF XOFF 2026-02-09T10:10:33.547557Z
AP792026020910034060496 2330SDERV20260209063367 2026-02-09T10:08:57.526667Z ISIN EZ4DV7V8KW27 4,7 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-09T10:10:03.612272Z false XFPH
AP972026020910034060487 2330SBOND20260209063366 2026-02-09T10:09:26.000000Z ISIN HU0000525167 9859,37 MONE HUF 180,00 1800000,00 HUF XOFF 2026-02-09T10:09:38.563485Z
AP972026020910034060478 2330SBOND20260209063365 2026-02-09T10:08:43.000000Z ISIN HU0000525167 9859,37 MONE HUF 45,00 450000,00 HUF XOFF 2026-02-09T10:09:03.562531Z
AP972026020910034060471 2330SBOND20260209063364 2026-02-09T10:08:07.000000Z ISIN HU0000525167 9859,37 MONE HUF 50,00 500000,00 HUF XOFF 2026-02-09T10:08:28.836025Z
AP952026020910034060466 2330BBOND20260209063363 2026-02-09T11:07:15.000000Z ISIN HU0000406921 98,35 PERC HUF 2033553,00 2033553,00 HUF XOFF 2026-02-09T10:07:53.540466Z
AP892026020910034060455 2330BETFS20260209063362 2026-02-09T10:04:51.004000Z ISIN DE000A27Z304 53,925906 EUR 800,00 800,00 EUR XOFF 2026-02-09T10:06:03.552931Z
AP952026020910034060448 2330BBOND20260209063361 2026-02-09T11:03:49.000000Z ISIN HU0000406095 102,63 PERC HUF 19291665,00 19291665,00 HUF XOFF 2026-02-09T10:04:53.555157Z
AP952026020910034060445 2330BBOND20260209063360 2026-02-09T11:02:43.000000Z ISIN HU0000407358 98,2773 PERC HUF 1831552,00 1831552,00 HUF XOFF 2026-02-09T10:03:23.534124Z
AP752026020910034060436 2330BBOND20260209063359 2026-02-09T09:58:31.377000Z ISIN HU0000404991 68,1335 PERC HUF 6000000,00 4088010,00 HUF SINT 2026-02-09T10:02:43.541864Z ACTX
AP752026020910034060417 2330SBOND20260209063358 2026-02-09T09:57:02.475000Z ISIN HU0000525167 98,6257 PERC HUF 42700000,00 42113173,90 HUF SINT 2026-02-09T10:01:13.540963Z ACTX
AP892026020910034060412 2330SOTHR20260209063357 2026-02-09T09:59:52.918000Z ISIN DE0007030009 1572,5 EUR 7,00 7,00 EUR XOFF 2026-02-09T10:01:03.542380Z
AP7262026020910034060409 2330SEMAL20260209063356 2026-02-09T09:55:32.000000Z ISIN EU000A2QMW50 78,79 EUR TOCD 144,00 144,00 78,79 EUR EUAE XOFF 2026-02-09T10:00:08.559171Z False
AP752026020910034060398 2330SBOND20260209063355 2026-02-09T09:54:10.071000Z ISIN DE000BU0E279 99,7846 PERC EUR 41000,00 40911,69 EUR SINT 2026-02-09T09:58:25.083361Z ACTX
AP6862026020910034060391 2330SBOND20260209063354 2026-02-09T08:59:26.000000Z ISIN NL0000116168 78,5535 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-02-09T09:58:03.548305Z
AP892026020910034060382 2330BOTHR20260209063353 2026-02-09T09:56:03.808000Z ISIN DE000TUAG505 9,122 EUR 738,00 738,00 EUR XOFF 2026-02-09T09:57:03.567437Z
AP892026020910034060363 2330BBOND20260209063352 2026-02-09T09:53:07.674000Z ISIN HU0000702725 3,425983 HUF 6151793,00 6151793,00 HUF XOFF 2026-02-09T09:54:03.562389Z
AP752026020910034060356 2330BBOND20260209063351 2026-02-09T09:48:49.506000Z ISIN HU0000525167 98,7121 PERC HUF 80500000,00 79463240,50 HUF SINT 2026-02-09T09:52:53.548233Z ACTX
AP892026020910034060349 2330BOTHR20260209063350 2026-02-09T09:51:22.213000Z ISIN US09062X1037 200 USD 580,00 580,00 USD XOFF 2026-02-09T09:52:03.540656Z
AP1092026020910034060346 2330BBOND20260209063349 2026-02-09T09:51:50.000000Z ISIN HU0000366018 98,8011 PERC HUF 240,00 10000,00 HUF XOFF 2026-02-09T09:51:58.544716Z
AP752026020910034060341 2330SBOND20260209063348 2026-02-09T09:47:46.176000Z ISIN HU0000525233 99,4297 PERC HUF 80000000,00 79543760,00 HUF SINT 2026-02-09T09:51:53.542657Z ACTX
AP1092026020910034060338 2330BBOND20260209063347 2026-02-09T09:51:01.000000Z ISIN HU0000404991 65,1398 PERC HUF 35000,00 10000,00 HUF XOFF 2026-02-09T09:51:48.545256Z
AP1092026020910034060335 2330BBOND20260209063346 2026-02-09T09:49:49.000000Z ISIN HU0000365713 99,0014 PERC HUF 70,00 10000,00 HUF XOFF 2026-02-09T09:51:38.556339Z
AP752026020910034060324 2330SBOND20260209063345 2026-02-09T09:44:43.531000Z ISIN HU0000525167 98,6257 PERC HUF 660000,00 650929,62 HUF SINT 2026-02-09T09:48:53.545378Z ACTX
AP1092026020910034060321 2330SBOND20260209063344 2026-02-09T09:46:17.000000Z ISIN HU0000404165 64,801 PERC HUF 230000,00 10000,00 HUF XOFF 2026-02-09T09:48:23.552806Z
AP1092026020910034060316 2330BBOND20260209063343 2026-02-09T09:47:48.000000Z ISIN HU0000365648 99,0976 PERC HUF 180,00 10000,00 HUF XOFF 2026-02-09T09:47:53.564532Z
AP892026020910034060304 2330BBOND20260209063342 2026-02-09T09:46:15.648000Z ISIN HU0000702725 3,425983 HUF 557090,00 557090,00 HUF XOFF 2026-02-09T09:47:03.590755Z
AP972026020910034060302 2330BBOND20260209063341 2026-02-09T09:46:55.000000Z ISIN HU0000525209 9711,46 MONE HUF 600,00 6000000,00 HUF XOFF 2026-02-09T09:47:03.542802Z
AP1092026020910034060299 2330BBOND20260209063340 2026-02-09T09:46:40.000000Z ISIN HU0000365127 99,7036 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-09T09:46:48.535310Z
AP892026020910034060294 2330BOTHR20260209063339 2026-02-09T09:45:19.585000Z ISIN HU0000713482 1,810156 HUF 6114781,00 6114781,00 HUF XOFF 2026-02-09T09:46:03.538446Z
AP1092026020910034060291 2330BBOND20260209063338 2026-02-09T09:45:48.000000Z ISIN HU0000365275 99,5901 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-09T09:45:53.539126Z
AP1092026020910034060287 2330BBOND20260209063337 2026-02-09T09:45:05.000000Z ISIN HU0000365341 99,472 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-09T09:45:13.663454Z
AP952026020910034060278 2330BBOND20260209063336 2026-02-09T10:43:21.000000Z ISIN HU0000406210 102,2671 PERC HUF 9500000,00 9500000,00 HUF XOFF 2026-02-09T09:44:53.570562Z
AP972026020910034060273 2330SBOND20260209063335 2026-02-09T09:44:24.000000Z ISIN HU0000525167 9859,37 MONE HUF 100,00 1000000,00 HUF XOFF 2026-02-09T09:44:45.197753Z
AP752026020910034060258 2330BBOND20260209063334 2026-02-09T09:38:50.036000Z ISIN HU0000525233 99,454264 PERC HUF 680000000,00 676288995,00 HUF SINT 2026-02-09T09:43:03.563878Z ACTX
AP892026020910034060247 2330BBOND20260209063333 2026-02-09T09:40:53.388000Z ISIN HU0000702725 3,425983 HUF 17132387,00 17132387,00 HUF XOFF 2026-02-09T09:42:03.537215Z
AP892026020910034060238 2330BBOND20260209063332 2026-02-09T09:39:59.786000Z ISIN HU0000702725 3,425983 HUF 145945,00 145945,00 HUF XOFF 2026-02-09T09:41:03.540801Z
AP11812026020910034060221 2330BBOND20260209063331 2026-02-09T07:34:44.000000Z ISIN USY00601AA55 101,5 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-09T09:40:08.588525Z ILQD
AP892026020910034060219 2330SOTHR20260209063330 2026-02-09T09:37:34.223000Z ISIN HU0000713482 1,810156 HUF 2430912,00 2430912,00 HUF XOFF 2026-02-09T09:40:03.610944Z
AP892026020910034060217 2330SDERV20260209063329 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2026-02-09T09:40:03.549460Z false
AP952026020910034060210 2330BBOND20260209063328 2026-02-09T10:37:47.000000Z ISIN HU0000405915 101,33 PERC HUF 1184000,00 1184,00 HUF XOFF 2026-02-09T09:39:23.541880Z
AP752026020910034060205 2330SBOND20260209063327 2026-02-09T09:35:09.183000Z ISIN HU0000525142 99,8365 PERC HUF 50000,00 49918,25 HUF SINT 2026-02-09T09:39:13.842162Z ACTX
AP752026020910034060195 2330SBOND20260209063326 2026-02-09T09:34:06.016000Z ISIN HU0000525142 99,8415 PERC HUF 33050000,00 32997615,75 HUF SINT 2026-02-09T09:38:23.542799Z ACTX
AP752026020910034060191 2330SBOND20260209063325 2026-02-09T09:34:08.664000Z ISIN HU0000404157 100,12 PERC HUF 800000,00 800960,00 HUF SINT 2026-02-09T09:38:13.534009Z ACTX
AP892026020910034060188 2330BBOND20260209063324 2026-02-09T09:37:04.517000Z ISIN HU0000702725 3,425983 HUF 600000,00 600000,00 HUF XOFF 2026-02-09T09:38:03.537781Z
AP972026020910034060179 2330SSHRS20260209063323 2026-02-09T08:31:49.000000Z JE00B2NFTS64 27,4 USD 2100,00 XOFF 2026-02-09T09:37:38.534200Z CANC
AP972026020910034060172 2330SSHRS20260209063323 2026-02-09T08:31:34.000000Z JE00B2NFTS64 27,4 USD 175,00 XOFF 2026-02-09T09:37:13.536316Z
AP752026020910034060161 2330SBOND20260209063322 2026-02-09T09:32:23.105000Z ISIN HU0000405543 100,2799 PERC HUF 800000,00 802239,20 HUF SINT 2026-02-09T09:36:33.576755Z ACTX
AP1092026020910034060148 2330BBOND20260209063321 2026-02-09T09:34:19.000000Z ISIN HU0000365853 98,9263 PERC HUF 32,00 10000,00 HUF XOFF 2026-02-09T09:34:23.541797Z
AP892026020910034060138 2330BBOND20260209063319 2026-02-09T09:32:58.689000Z ISIN HU0000702725 3,425983 HUF 6428228,00 6428228,00 HUF XOFF 2026-02-09T09:34:03.896632Z
AP892026020910034060140 2330BBOND20260209063320 2026-02-09T09:33:30.978000Z ISIN HU0000702725 3,425983 HUF 300000,00 300000,00 HUF XOFF 2026-02-09T09:34:03.853623Z
AP1092026020910034060135 2330BBOND20260209063318 2026-02-09T09:33:44.000000Z ISIN HU0000365499 99,3119 PERC HUF 37,00 10000,00 HUF XOFF 2026-02-09T09:33:48.547281Z
AP752026020910034060124 2330SBOND20260209063317 2026-02-09T09:28:54.028000Z ISIN HU0000404926 101,2264 PERC HUF 550000,00 556745,20 HUF SINT 2026-02-09T09:33:03.541457Z ACTX
AP892026020910034060111 2330BOTHR20260209063316 2026-02-09T09:31:37.752000Z ISIN HU0000713482 1,810156 HUF 25000,00 25000,00 HUF XOFF 2026-02-09T09:32:03.539663Z
AP892026020910034060100 2330BBOND20260209063315 2026-02-09T09:30:17.530000Z ISIN HU0000702725 3,425983 HUF 10250000,00 10250000,00 HUF XOFF 2026-02-09T09:31:03.552739Z
AP11812026020910034060092 2330BBOND20260209063314 2026-02-09T07:21:23.000000Z ISIN XS2829209720 104 PERC EUR 94000,00 94000,00 EUR XOFF 2026-02-09T09:30:08.542429Z
AP952026020910034060080 2330BBOND20260209063313 2026-02-09T10:27:58.000000Z ISIN HU0000406293 98,3731 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-09T09:29:33.539092Z
AP952026020910034060078 2330SBOND20260209063312 2026-02-05T14:44:35.000000Z ISIN HU0000404926 101,4764 PERC HUF 10000000000,00 1000000,00 HUF XOFF 2026-02-09T09:29:28.551291Z
AP752026020910034060066 2330SBOND20260209063311 2026-02-09T09:21:50.368000Z ISIN HU0000525142 99,8365 PERC HUF 300000,00 299509,50 HUF SINT 2026-02-09T09:26:03.581715Z ACTX
AP952026020910034060063 2330SBOND20260209063310 2026-02-06T11:38:35.000000Z ISIN HU0000406624 105,3712 PERC HUF 2200000000,00 220000,00 HUF XOFF 2026-02-09T09:25:53.562782Z
AP752026020910034060048 2330SBOND20260209063309 2026-02-09T09:20:54.235000Z ISIN HU0000525183 97,6741 PERC HUF 300000,00 293022,30 HUF SINT 2026-02-09T09:25:03.548384Z ACTX
AP892026020910034060039 2330BBOND20260209063308 2026-02-09T09:23:52.184000Z ISIN HU0000405758 102,2 PERC HUF 100,00 100000,00 HUF XOFF 2026-02-09T09:24:03.549034Z
AP892026020910034060026 2330BBOND20260209063307 2026-02-09T09:20:56.146000Z ISIN HU0000702725 3,425983 HUF 1288424,00 1288424,00 HUF XOFF 2026-02-09T09:22:03.557547Z
AP1092026020910034060023 2330BBOND20260209063306 2026-02-09T09:21:25.000000Z ISIN HU0000525167 98,1356 PERC HUF 150,00 10000,00 HUF XOFF 2026-02-09T09:21:33.540066Z
AP1092026020910034060020 2330BBOND20260209063305 2026-02-09T08:57:58.000000Z ISIN HU0000406624 103,1305 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-09T09:21:08.540059Z
AP952026020910034060013 2330BBOND20260209063304 2026-02-09T10:20:22.000000Z ISIN HU0000406079 103,03 PERC HUF 60000,00 60000,00 HUF XOFF 2026-02-09T09:20:53.823668Z
AP752026020910034060008 2330SBOND20260209063303 2026-02-09T09:16:31.765000Z ISIN HU0000404744 78,6267 PERC HUF 35000000,00 27519345,00 HUF SINT 2026-02-09T09:20:43.612970Z ACTX
AP752026020910034059991 2330SBOND20260209063302 2026-02-09T09:15:27.430000Z ISIN HU0000403340 97,6551 PERC HUF 15000000,00 14648265,00 HUF SINT 2026-02-09T09:19:33.543684Z ACTX
AP892026020910034059984 2330BBOND20260209063301 2026-02-09T09:18:27.623000Z ISIN HU0000702725 3,425983 HUF 7100000,00 7100000,00 HUF XOFF 2026-02-09T09:19:03.549372Z
AP752026020910034059969 2330SBOND20260209063300 2026-02-09T09:09:47.847000Z ISIN HU0000525209 96,7408 PERC HUF 210000,00 203155,68 HUF SINT 2026-02-09T09:13:53.549932Z ACTX
AP752026020910034059964 2330BBOND20260209063299 2026-02-09T09:09:31.122000Z ISIN FR0129437473 99,6686 PERC EUR 451660,00 450163,20 EUR SINT 2026-02-09T09:13:43.547506Z ACTX
AP752026020910034059959 2330SBOND20260209063298 2026-02-09T09:09:24.343000Z ISIN HU0000525167 98,6257 PERC HUF 200000,00 197251,40 HUF SINT 2026-02-09T09:13:33.552488Z ACTX
AP1092026020910034059954 2330BSHRS20260209063297 2026-02-06T08:12:12.000000Z ISIN LU2155808491 114,73 EUR 0,07 XOFF 2026-02-09T09:13:08.561157Z
AP6862026020910034059945 2330SBOND20260209063296 2026-02-09T09:00:12.000000Z ISIN XS1892127470 90,05856164 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2026-02-09T09:12:03.579451Z
AP892026020910034059923 2330SOTHR20260209063295 2026-02-06T13:40:09.011000Z ISIN HU0000407523 100,6055 HUF 3000000,00 3000000,00 HUF XOFF 2026-02-09T09:11:18.548363Z
AP892026020910034059920 2330SOTHR20260209063294 2026-02-06T10:56:58.041000Z ISIN HU0000407523 100,6055 HUF 3365000,00 3365000,00 HUF XOFF 2026-02-09T09:11:13.539266Z
AP6862026020910034059913 2330BBOND20260209063292 2026-02-09T09:00:12.000000Z ISIN XS1892127470 87,8086 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2026-02-09T09:11:03.589877Z
AP892026020910034059915 2330SOTHR20260209063293 2026-02-06T12:19:06.892000Z ISIN HU0000407523 100,6055 HUF 1015000,00 1015000,00 HUF XOFF 2026-02-09T09:11:03.542478Z
AP952026020910034059906 2330BBOND20260209063291 2026-02-09T10:10:01.000000Z ISIN HU0000404900 100,77 PERC HUF 19525000,00 19525,00 HUF XOFF 2026-02-09T09:10:28.562096Z
AP952026020910034059895 2330BBOND20260209063290 2026-02-09T10:09:17.000000Z ISIN HU0000404900 100,77 PERC HUF 39694000,00 39694,00 HUF XOFF 2026-02-09T09:09:53.546277Z
AP952026020910034059890 2330BBOND20260209063289 2026-02-09T10:08:13.000000Z ISIN HU0000406228 103,0433 PERC HUF 29843025,00 29843025,00 HUF XOFF 2026-02-09T09:08:53.868666Z
AP952026020910034059887 2330BBOND20260209063288 2026-02-09T10:07:29.000000Z ISIN HU0000406913 98,2967 PERC HUF 1017328,00 1017328,00 HUF XOFF 2026-02-09T09:08:23.812517Z
AP1092026020910034059884 2330BBOND20260209063287 2026-02-09T09:07:42.000000Z ISIN HU0000365341 99,472 PERC HUF 1600,00 10000,00 HUF XOFF 2026-02-09T09:07:58.547988Z
AP952026020910034059877 2330BBOND20260209063286 2026-02-09T10:06:53.000000Z ISIN HU0000406616 98,2548 PERC HUF 9833102,00 9833102,00 HUF XOFF 2026-02-09T09:07:28.558044Z
AP952026020910034059871 2330SBOND20260209063284 2026-02-05T10:49:36.000000Z ISIN HU0000405550 92,676 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-09T09:07:23.588069Z
AP952026020910034059873 2330SBOND20260209063285 2026-02-06T12:03:36.000000Z ISIN HU0000403696 89,2605 PERC HUF 20000000,00 2000,00 HUF XOFF 2026-02-09T09:07:23.543061Z
AP972026020910034059861 2330BDERV20260209063282 2026-02-09T08:00:19.000000Z OTHR 24804,25 MONE EUR 0,30 0,30 EUR XOFF 2026-02-09T09:07:13.612181Z true
AP972026020910034059863 2330BDERV20260209063283 2026-02-09T08:01:39.000000Z OTHR 25074,76 MONE USD 20,00 20,00 USD XOFF 2026-02-09T09:07:13.558443Z true
AP952026020910034059858 2330SBOND20260209063281 2026-02-09T10:05:20.000000Z ISIN HU0000406921 100,55 PERC HUF 115000,00 115000,00 HUF XOFF 2026-02-09T09:06:28.547593Z
AP1092026020910034059843 2330BBOND20260209063280 2026-02-09T09:05:00.000000Z ISIN HU0000365937 98,8619 PERC HUF 142,00 10000,00 HUF XOFF 2026-02-09T09:05:08.646999Z
AP892026020910034059837 2330SDERV20260209063278 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -33700,00 -33700,00 EUR XOFF 2026-02-09T09:05:08.597010Z false
AP892026020910034059841 2330BDERV20260209063279 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-09T09:05:08.549351Z false
AP752026020910034059824 2330BBOND20260209063265 2026-02-09T08:53:49.082000Z ISIN XS2434895558 103,896441 PERC EUR 2000000,00 2077928,83 EUR SINT 2026-02-09T09:04:48.545994Z ACTX,CANC
AP752026020910034059819 2330SBOND20260209063277 2026-02-09T09:00:21.028000Z ISIN XS1892127470 90,058571 PERC EUR 14000,00 12608,20 EUR SINT 2026-02-09T09:04:33.545533Z ACTX
AP752026020910034059802 2330BBOND20260209063276 2026-02-09T08:59:37.923000Z ISIN NL0000116168 73,5535 PERC USD 12000,00 8826,42 USD SINT 2026-02-09T09:03:43.542387Z ACTX
AP972026020910034059790 2330SDERV20260209063275 2026-02-09T07:59:01.000000Z OTHR 25072,98 MONE USD 0,20 0,20 USD XOFF 2026-02-09T09:02:43.539268Z true
AP752026020910034059786 2330BBOND20260209063274 2026-02-09T08:58:26.652000Z ISIN HU0000525183 97,7995 PERC HUF 12500000,00 12224937,50 HUF SINT 2026-02-09T09:02:33.535590Z ACTX
AP952026020910034059783 2330BBOND20260209063273 2026-02-09T10:01:18.000000Z ISIN HU0000407143 98,325 PERC HUF 3051106,00 3051106,00 HUF XOFF 2026-02-09T09:02:24.635198Z
AP952026020910034059780 2330BBOND20260209063272 2026-02-08T17:03:18.000000Z ISIN HU0000407457 100,3151 PERC HUF 15000000,00 15000000,00 HUF XOFF 2026-02-09T09:01:53.544784Z
AP952026020910034059777 2330SBOND20260209063271 2026-02-08T15:06:58.000000Z ISIN HU0000404157 101,1556 PERC HUF 490000,00 49,00 HUF XOFF 2026-02-09T09:01:28.540900Z
AP952026020910034059774 2330BBOND20260209063270 2026-02-08T15:00:52.000000Z ISIN HU0000406210 102,2671 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-09T09:01:23.545796Z
AP952026020910034059768 2330SBOND20260209063268 2026-02-08T08:53:00.000000Z ISIN HU0000403340 98,0927 PERC HUF 1010000,00 101,00 HUF XOFF 2026-02-09T09:00:58.907204Z
AP952026020910034059770 2330SBOND20260209063269 2026-02-08T10:57:21.000000Z ISIN HU0000407242 101,7999 PERC HUF 22000,00 22000,00 HUF XOFF 2026-02-09T09:00:58.564750Z
AP952026020910034059765 2330SBOND20260209063267 2026-02-07T13:07:43.000000Z ISIN HU0000407408 100,3611 PERC HUF 518000,00 518000,00 HUF XOFF 2026-02-09T09:00:28.572451Z
AP6862026020910034059758 2330SBOND20260209063266 2026-02-09T08:45:26.000000Z ISIN XS2680932907 110,33835616 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2026-02-09T08:59:03.547217Z
AP752026020910034059739 2330BBOND20260209063265 2026-02-09T08:53:49.082000Z ISIN XS2434895558 103,896441 PERC EUR 2000000,00 2077928,83 EUR SINT 2026-02-09T08:58:08.555884Z ACTX
AP892026020910034059737 2330SBOND20260209063264 2026-02-09T08:56:55.877000Z ISIN HU0000702725 3,425983 HUF 11080626,00 11080626,00 HUF XOFF 2026-02-09T08:58:03.592829Z
AP6862026020910034059734 2330BBOND20260209063263 2026-02-09T08:45:26.000000Z ISIN XS2680932907 107,3384 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2026-02-09T08:58:03.546196Z
AP972026020910034059730 2330SDERV20260209063190 2026-02-09T07:11:35.000000Z OTHR 24912,42 MONE EUR 0,30 0,30 EUR XOFF 2026-02-09T08:57:53.548653Z true AMND
AP972026020910034059722 2330SDERV20260209063190 2026-02-09T07:11:35.000000Z OTHR 24912,42 MONE EUR 0,30 0,30 EUR XOFF 2026-02-09T08:57:18.831500Z true CANC
AP972026020910034059720 2330BDERV20260209063262 2026-02-09T07:52:54.000000Z OTHR 25092,78 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:57:13.548870Z true
AP712026020910034059704 2330SDERV20260209063260 2026-02-09T08:35:40.000000Z OTHR 379,38 MONE HUF 1,00 11000000,00 EUR XOFF HU 2026-02-09T08:55:03.604742Z false TPAC
AP892026020910034059706 2330BDERV20260209063261 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-09T08:55:03.553080Z false
AP752026020910034059693 2330SBOND20260209063259 2026-02-09T08:48:00.467000Z ISIN HU0000525225 95,4996 PERC HUF 410000,00 391548,36 HUF SINT 2026-02-09T08:52:13.551023Z ACTX
AP752026020910034059678 2330SBOND20260209063258 2026-02-09T08:46:06.253000Z ISIN XS2680932907 110,3384 PERC EUR 10000,00 11033,84 EUR SINT 2026-02-09T08:50:13.561627Z ACTX
AP712026020910034059668 2330BDERV20260209063256 2026-02-09T08:34:16.263333Z OTHR 377,1 MONE HUF 1,00 500000,00 EUR XOFF SK 2026-02-09T08:50:03.635067Z false TPAC
AP892026020910034059670 2330BDERV20260209063257 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 109077,69 109077,69 CHF XOFF 2026-02-09T08:50:03.579056Z false
AP892026020910034059657 2330BBOND20260209063255 2026-02-09T08:47:18.824000Z ISIN HU0000702725 3,425983 HUF 1234218,00 1234218,00 HUF XOFF 2026-02-09T08:48:03.557782Z
AP972026020910034059648 2330BDERV20260209063254 2026-02-09T07:42:23.000000Z OTHR 25095,28 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:47:28.557335Z true
AP972026020910034059643 2330SSHRS20260209063250 2026-02-09T07:39:50.000000Z JE00B2NFTS64 27,5645 USD 700,00 XOFF 2026-02-09T08:47:13.541446Z AMND
AP972026020910034059630 2330SSHRS20260209063250 2026-02-09T07:39:50.000000Z JE00B2NFTS64 27,5645 USD 700,00 XOFF 2026-02-09T08:46:33.541878Z CANC
AP972026020910034059625 2330SSHRS20260209063240 2026-02-09T07:34:48.000000Z JE00B2NFTS64 27,535 USD 1100,00 XOFF 2026-02-09T08:46:13.553872Z AMND
AP972026020910034059618 2330SSHRS20260209063240 2026-02-09T07:34:48.000000Z JE00B2NFTS64 27,535 USD 1100,00 XOFF 2026-02-09T08:45:53.542413Z CANC
AP972026020910034059607 2330SSHRS20260209063239 2026-02-09T07:33:55.000000Z JE00B2NFTS64 27,4 USD 444,00 XOFF 2026-02-09T08:45:18.549985Z AMND
AP892026020910034059598 2330BBOND20260209063253 2026-02-09T08:44:41.156000Z ISIN HU0000406442 102,6444 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-09T08:45:03.546639Z
AP972026020910034059580 2330SSHRS20260209063239 2026-02-09T07:33:55.000000Z JE00B2NFTS64 27,4 USD 444,00 XOFF 2026-02-09T08:44:38.600098Z CANC
AP972026020910034059578 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 700,00 XOFF 2026-02-09T08:44:38.542222Z AMND
AP972026020910034059562 2330SSHRS20260209063235 2026-02-09T07:29:59.000000Z JE00B2NFTS64 27,403 USD 1100,00 XOFF 2026-02-09T08:44:13.631365Z AMND
AP972026020910034059564 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 700,00 XOFF 2026-02-09T08:44:13.569357Z CANC
AP972026020910034059545 2330SSHRS20260209063235 2026-02-09T07:29:59.000000Z JE00B2NFTS64 27,403 USD 1100,00 XOFF 2026-02-09T08:43:48.577604Z CANC
AP972026020910034059541 2330SSHRS20260209063228 2026-02-09T07:25:35.000000Z JE00B2NFTS64 27,45 USD 900,00 XOFF 2026-02-09T08:43:43.606408Z AMND
AP972026020910034059539 2330SSHRS20260209063250 2026-02-09T07:39:50.000000Z JE00B2NFTS64 27,5645 USD 700,00 XOFF 2026-02-09T08:43:43.551972Z AMND
AP972026020910034059515 2330SSHRS20260209063228 2026-02-09T07:25:35.000000Z JE00B2NFTS64 27,45 USD 900,00 XOFF 2026-02-09T08:43:13.624923Z CANC
AP972026020910034059512 2330SSHRS20260209063250 2026-02-09T07:39:50.000000Z JE00B2NFTS64 27,5645 USD 700,00 XOFF 2026-02-09T08:43:13.561217Z CANC
AP972026020910034059510 2330SSHRS20260209063223 2026-02-09T07:23:17.000000Z JE00B2NFTS64 27,53 USD 1100,00 XOFF 2026-02-09T08:43:08.549152Z AMND
AP6862026020910034059498 2330SBOND20260209063251 2026-02-09T08:29:31.000000Z ISIN XS1002121454 115,97833333 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2026-02-09T08:43:03.580653Z
AP892026020910034059500 2330BBOND20260209063252 2026-02-09T08:42:29.915000Z ISIN HU0000364948 105,411 PERC HUF 5,00 50000,00 HUF XOFF 2026-02-09T08:43:03.541472Z
AP972026020910034059480 2330SSHRS20260209063250 2026-02-09T07:39:50.000000Z JE00B2NFTS64 27,5645 USD 700,00 XOFF 2026-02-09T08:42:38.671143Z
AP972026020910034059476 2330SSHRS20260209063223 2026-02-09T07:23:17.000000Z JE00B2NFTS64 27,53 USD 1100,00 XOFF 2026-02-09T08:42:38.632273Z CANC
AP972026020910034059478 2330BDERV20260209063249 2026-02-09T07:38:29.000000Z OTHR 24877,73 MONE EUR 0,25 0,25 EUR XOFF 2026-02-09T08:42:38.583258Z true
AP972026020910034059474 2330SDERV20260209063242 2026-02-09T07:35:56.000000Z OTHR 25078,98 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:42:38.539044Z true AMND
AP972026020910034059456 2330SSHRS20260209063198 2026-02-09T07:19:34.000000Z JE00B2NFTS64 27,32 USD 700,00 XOFF 2026-02-09T08:42:16.605164Z AMND
AP972026020910034059458 2330SDERV20260209063242 2026-02-09T07:35:56.000000Z OTHR 25078,98 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:42:16.545166Z true CANC
AP892026020910034059451 2330BBOND20260209063248 2026-02-09T08:41:13.973000Z ISIN HU0000702725 3,425983 HUF 11703256,00 11703256,00 HUF XOFF 2026-02-09T08:42:03.549753Z
AP972026020910034059446 2330SSHRS20260209063198 2026-02-09T07:19:34.000000Z JE00B2NFTS64 27,32 USD 700,00 XOFF 2026-02-09T08:41:53.538991Z CANC
AP6862026020910034059430 2330BBOND20260209063246 2026-02-09T08:29:31.000000Z ISIN XS1002121454 112,508357 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2026-02-09T08:41:03.596285Z
AP892026020910034059432 2330SOTHR20260209063247 2026-02-09T08:28:17.933000Z ISIN HU0000713482 1,810156 HUF 1378334,00 1378334,00 HUF XOFF 2026-02-09T08:41:03.546909Z
AP972026020910034059423 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 700,00 XOFF 2026-02-09T08:40:18.540474Z AMND
AP712026020910034059414 2330SDERV20260209063245 2026-02-09T08:22:35.453333Z OTHR 340000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-09T08:40:03.559042Z false TPAC
AP972026020910034059407 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 556,00 XOFF 2026-02-09T08:39:53.540845Z CANC
AP7262026020910034059398 2330BEMAL20260209063102 2026-02-09T07:21:19.000000Z ISIN EU000A2QMW50 79,89 EUR TOCD 10000,00 10000,00 79,89 EUR EUAE XOFF 2026-02-09T08:39:33.542793Z False CANC
AP972026020910034059377 2330SSHRS20260209063240 2026-02-09T07:34:48.000000Z JE00B2NFTS64 27,535 USD 1100,00 XOFF 2026-02-09T08:39:23.640422Z AMND
AP972026020910034059374 2330SSHRS20260209063239 2026-02-09T07:33:55.000000Z JE00B2NFTS64 27,4 USD 444,00 XOFF 2026-02-09T08:39:23.595754Z AMND
AP952026020910034059379 2330BBOND20260209063244 2026-02-09T09:38:10.000000Z ISIN HU0000407275 103,3877 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-09T08:39:23.553762Z
AP972026020910034059372 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 700,00 XOFF 2026-02-09T08:39:18.548007Z AMND
AP892026020910034059361 2330BBOND20260209063243 2026-02-09T08:38:11.152000Z ISIN HU0000702725 3,425983 HUF 2278535,00 2278535,00 HUF XOFF 2026-02-09T08:39:03.550513Z
AP972026020910034059340 2330BDERV20260209063241 2026-02-09T07:35:17.000000Z OTHR 25083,03 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:38:48.633822Z true
AP972026020910034059336 2330SSHRS20260209063240 2026-02-09T07:34:48.000000Z JE00B2NFTS64 27,535 USD 1100,00 XOFF 2026-02-09T08:38:48.592824Z CANC
AP972026020910034059342 2330SDERV20260209063242 2026-02-09T07:35:56.000000Z OTHR 25078,98 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:38:48.543816Z true
AP972026020910034059332 2330SSHRS20260209063239 2026-02-09T07:33:55.000000Z JE00B2NFTS64 27,4 USD 444,00 XOFF 2026-02-09T08:38:43.588261Z CANC
AP972026020910034059328 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 556,00 XOFF 2026-02-09T08:38:43.543256Z CANC
AP972026020910034059324 2330SSHRS20260209063235 2026-02-09T07:29:59.000000Z JE00B2NFTS64 27,403 USD 1100,00 XOFF 2026-02-09T08:38:38.596567Z AMND
AP972026020910034059326 2330SDERV20260209063236 2026-02-09T07:31:40.000000Z OTHR 25084,48 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:38:38.540562Z true AMND
AP972026020910034059293 2330SSHRS20260209063239 2026-02-09T07:33:55.000000Z JE00B2NFTS64 27,4 USD 444,00 XOFF 2026-02-09T08:38:08.635435Z
AP972026020910034059295 2330SSHRS20260209063240 2026-02-09T07:34:48.000000Z JE00B2NFTS64 27,535 USD 1100,00 XOFF 2026-02-09T08:38:08.587004Z
AP972026020910034059289 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 556,00 XOFF 2026-02-09T08:38:08.543410Z
AP972026020910034059285 2330SDERV20260209063236 2026-02-09T07:31:40.000000Z OTHR 25084,48 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:38:03.590134Z true CANC
AP892026020910034059287 2330SOTHR20260209063237 2026-02-09T08:36:51.028000Z ISIN HU0000713482 1,810156 HUF 1654553,00 1654553,00 HUF XOFF 2026-02-09T08:38:03.546720Z
AP972026020910034059271 2330SDERV20260209063236 2026-02-09T07:31:40.000000Z OTHR 25084,48 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:37:43.546449Z true
AP972026020910034059269 2330SSHRS20260209063235 2026-02-09T07:29:59.000000Z JE00B2NFTS64 27,403 USD 1100,00 XOFF 2026-02-09T08:37:38.552226Z CANC
AP972026020910034059262 2330SSHRS20260209063235 2026-02-09T07:29:59.000000Z JE00B2NFTS64 27,403 USD 1100,00 XOFF 2026-02-09T08:37:13.826489Z
AP892026020910034059253 2330BOTHR20260209063234 2026-02-09T08:34:58.651000Z ISIN HU0000713482 1,810156 HUF 1673911,00 1673911,00 HUF XOFF 2026-02-09T08:36:03.622998Z
AP752026020910034059242 2330SBOND20260209063233 2026-02-09T08:31:22.807000Z ISIN HU0000404157 99,7417 PERC HUF 1010000,00 1007391,17 HUF SINT 2026-02-09T08:35:33.594264Z ACTX
AP952026020910034059239 2330BBOND20260209063232 2026-02-09T09:34:21.000000Z ISIN HU0000407200 98,3431 PERC HUF 508424,00 508424,00 HUF XOFF 2026-02-09T08:35:23.621053Z
AP952026020910034059232 2330SBOND20260209063231 2026-02-09T09:33:58.000000Z ISIN HU0000525258 98,3916 PERC HUF 10200000,00 1020,00 HUF XOFF 2026-02-09T08:34:58.604606Z
AP892026020910034059222 2330BBOND20260209063230 2026-02-09T08:31:59.882000Z ISIN HU0000702725 3,425983 HUF 100000,00 100000,00 HUF XOFF 2026-02-09T08:33:03.594877Z
AP1092026020910034059220 2330BBOND20260209063229 2026-02-09T08:32:53.000000Z ISIN HU0000365648 99,0976 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-09T08:33:03.542863Z
AP972026020910034059203 2330SSHRS20260209063228 2026-02-09T07:25:35.000000Z JE00B2NFTS64 27,45 USD 900,00 XOFF 2026-02-09T08:32:18.660997Z
AP972026020910034059199 2330BDERV20260209063226 2026-02-09T07:25:03.000000Z OTHR 25089,36 MONE USD 10,00 10,00 USD XOFF 2026-02-09T08:32:18.611995Z true
AP972026020910034059201 2330BDERV20260209063227 2026-02-09T07:25:23.000000Z OTHR 25089,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T08:32:18.555991Z true
AP712026020910034059190 2330BDERV20260209063225 2026-02-09T08:14:12.713333Z OTHR 184,35 MONE JPY 1,00 350000,00 EUR XOFF HU 2026-02-09T08:30:05.079189Z false TPAC
AP892026020910034059175 2330BBOND20260209063224 2026-02-09T08:27:34.314000Z ISIN HU0000702725 3,425983 HUF 3557000,00 3557000,00 HUF XOFF 2026-02-09T08:28:03.546281Z
AP972026020910034059163 2330SSHRS20260209063223 2026-02-09T07:23:17.000000Z JE00B2NFTS64 27,53 USD 1100,00 XOFF 2026-02-09T08:27:33.588162Z
AP972026020910034059161 2330BDERV20260209063222 2026-02-09T07:22:49.000000Z OTHR 25097,39 MONE USD 0,25 0,25 USD XOFF 2026-02-09T08:27:33.545276Z true
AP752026020910034059152 2330BOTHR20260209063221 2026-02-09T08:26:36.254000Z ISIN LU0210072939 65,28 EUR 337,01 22000,01 EUR XOFF 2026-02-09T08:26:43.547139Z ACTX
AP1202026020910034059149 2330SDERV20260209063220 2026-02-09T08:17:06.000000Z OTHR 0,87 MONE EUR EUR 1,00 8000000,00 8000000,00 EUR XOFF 2026-02-09T08:25:53.546335Z false
AP892026020910034059138 2330SDERV20260209063219 2026-02-08T23:00:00.000000Z OTHR 900,95 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-09T08:25:18.548735Z false
AP892026020910034059094 2330BOTHR20260209063218 2026-02-04T10:21:13.042000Z ISIN LU1273508686 5638 HUF 2178,00 2178,00 HUF XOFF 2026-02-09T08:24:28.594431Z
AP892026020910034059092 2330SBOND20260209063217 2026-02-04T11:21:58.828000Z ISIN LU2670341333 3872 HUF 1765,00 1765,00 HUF XOFF 2026-02-09T08:24:28.549428Z
AP892026020910034059086 2330BOTHR20260209063216 2026-02-04T10:38:26.169000Z ISIN LU2242646235 14,59 USD 1201,00 1201,00 USD XOFF 2026-02-09T08:24:23.688545Z
AP892026020910034059082 2330BOTHR20260209063214 2026-02-03T14:46:31.936000Z ISIN LU0979393062 10740 HUF 264,00 264,00 HUF XOFF 2026-02-09T08:24:23.638869Z
AP892026020910034059084 2330BOTHR20260209063215 2026-02-04T11:13:00.888000Z ISIN LU1984161932 10729 HUF 180,00 180,00 HUF XOFF 2026-02-09T08:24:23.591538Z
AP892026020910034059077 2330SOTHR20260209063213 2026-02-04T11:16:30.938000Z ISIN LU0605515377 35,29 EUR 240,00 240,00 EUR XOFF 2026-02-09T08:24:23.544563Z
AP892026020910034059071 2330SOTHR20260209063210 2026-02-04T11:15:51.711000Z ISIN LU0979393062 10740 HUF 356,00 356,00 HUF XOFF 2026-02-09T08:24:18.646265Z
AP892026020910034059075 2330SOTHR20260209063212 2026-02-04T11:16:17.871000Z ISIN LU0979393062 10740 HUF 183,00 183,00 HUF XOFF 2026-02-09T08:24:18.603022Z
AP892026020910034059073 2330SOTHR20260209063211 2026-02-04T08:04:49.390000Z ISIN LU0979393062 10740 HUF 89,00 89,00 HUF XOFF 2026-02-09T08:24:18.550018Z
AP892026020910034059065 2330BOTHR20260209063209 2026-02-04T11:15:35.497000Z ISIN LU1088279044 8366 HUF 550,00 550,00 HUF XOFF 2026-02-09T08:24:13.987028Z
AP892026020910034059063 2330SOTHR20260209063208 2026-02-04T09:23:55.021000Z ISIN LU0979393062 10740 HUF 540,00 540,00 HUF XOFF 2026-02-09T08:24:13.634142Z
AP892026020910034059061 2330SOTHR20260209063207 2026-02-04T11:15:57.729000Z ISIN LU0772969993 34,08 USD 500,00 500,00 USD XOFF 2026-02-09T08:24:13.582270Z
AP892026020910034059056 2330SOTHR20260209063206 2026-02-03T13:33:17.290000Z ISIN LU0605515377 35,29 EUR 406,00 406,00 EUR XOFF 2026-02-09T08:24:13.544289Z
AP892026020910034059052 2330SOTHR20260209063204 2026-02-04T11:16:04.068000Z ISIN LU0261948227 37,81 EUR 820,00 820,00 EUR XOFF 2026-02-09T08:24:08.636036Z
AP892026020910034059054 2330SOTHR20260209063205 2026-02-04T11:15:44.060000Z ISIN LU0605515377 35,29 EUR 1036,00 1036,00 EUR XOFF 2026-02-09T08:24:08.588348Z
AP892026020910034059050 2330BOTHR20260209063203 2026-02-04T08:44:18.618000Z ISIN LU0261952419 39,49 EUR 780,00 780,00 EUR XOFF 2026-02-09T08:24:08.544339Z
AP892026020910034059044 2330SOTHR20260209063201 2026-02-04T12:22:26.066000Z ISIN LU0979393062 10740 HUF 600,00 600,00 HUF XOFF 2026-02-09T08:24:03.592256Z
AP892026020910034059046 2330SOTHR20260209063202 2026-02-04T11:20:09.927000Z ISIN LU0979393062 10740 HUF 645,00 645,00 HUF XOFF 2026-02-09T08:24:03.552264Z
AP972026020910034059033 2330BDERV20260209063197 2026-02-09T07:19:13.000000Z OTHR 25098,13 MONE USD 20,00 20,00 USD XOFF 2026-02-09T08:23:08.546146Z true AMND
AP972026020910034059021 2330SDERV20260209063200 2026-02-09T07:20:10.000000Z OTHR 25109,13 MONE USD 20,00 20,00 USD XOFF 2026-02-09T08:22:43.591675Z true
AP972026020910034059019 2330BDERV20260209063197 2026-02-09T07:19:13.000000Z OTHR 25098,13 MONE USD 20,00 20,00 USD XOFF 2026-02-09T08:22:43.546244Z true CANC
AP952026020910034059014 2330SBOND20260209063199 2026-02-09T09:21:53.000000Z ISIN HU0000525209 97,1647 PERC HUF 12350000,00 1235,00 HUF XOFF 2026-02-09T08:22:23.542056Z
AP972026020910034059006 2330SSHRS20260209063198 2026-02-09T07:19:34.000000Z JE00B2NFTS64 27,32 USD 700,00 XOFF 2026-02-09T08:22:18.595352Z
AP972026020910034059004 2330BDERV20260209063197 2026-02-09T07:19:13.000000Z OTHR 25098,13 MONE USD 20,00 20,00 USD XOFF 2026-02-09T08:22:18.553348Z true
AP752026020910034058989 2330BOTHR20260209063196 2026-02-09T08:21:09.372000Z ISIN LU0210072939 65,28 EUR 349,27 22800,02 EUR XOFF 2026-02-09T08:21:23.541976Z ACTX
AP892026020910034058979 2330SBOND20260209063194 2026-02-09T08:20:49.422000Z ISIN HU0000702725 3,425983 HUF 146016,00 146016,00 HUF XOFF 2026-02-09T08:21:03.626127Z
AP892026020910034058981 2330SOTHR20260209063195 2026-02-09T08:20:30.180000Z ISIN HU0000713482 1,810156 HUF 3864307,00 3864307,00 HUF XOFF 2026-02-09T08:21:03.550124Z
AP892026020910034058966 2330SDERV20260209063193 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -310000,00 -310000,00 EUR XOFF 2026-02-09T08:20:03.549284Z false
AP892026020910034058955 2330SOTHR20260209063192 2026-02-09T08:16:42.802000Z ISIN HU0000713482 1,810156 HUF 5521623,00 5521623,00 HUF XOFF 2026-02-09T08:18:03.544776Z
AP752026020910034058950 2330BOTHR20260209063191 2026-02-09T08:17:45.607000Z ISIN LU0303816705 22,69 EUR 894,67 20300,06 EUR XOFF 2026-02-09T08:17:53.557908Z ACTX
AP972026020910034058939 2330BDERV20260209063189 2026-02-09T07:10:03.000000Z OTHR 50210,6 MONE USD 0,04 0,04 USD XOFF 2026-02-09T08:17:23.600088Z true
AP972026020910034058941 2330SDERV20260209063190 2026-02-09T07:11:35.000000Z OTHR 24912,42 MONE EUR 0,30 0,30 EUR XOFF 2026-02-09T08:17:23.544069Z true
AP892026020910034058935 2330BBOND20260209063188 2026-02-09T08:16:01.378000Z ISIN HU0000365069 104,6096 PERC HUF 193,00 1930000,00 HUF XOFF 2026-02-09T08:17:05.160515Z
AP752026020910034058926 2330BOTHR20260209063187 2026-02-09T08:15:33.359000Z ISIN LU0210072939 65,28 EUR 405,94 26500,02 EUR XOFF 2026-02-09T08:15:43.544147Z ACTX
AP752026020910034058921 2330BBOND20260209063186 2026-02-09T08:11:24.119000Z ISIN FR0129437473 99,655738 PERC EUR 451000,00 449447,38 EUR SINT 2026-02-09T08:15:33.550875Z ACTX
AP712026020910034058910 2330BDERV20260209063185 2026-02-09T08:14:05.770000Z ISIN EZR9SYQ5B3N6 378,15 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-09T08:15:03.572606Z false TPAC
AP752026020910034058903 2330BOTHR20260209063184 2026-02-09T08:11:42.394000Z ISIN LU0210072939 65,28 EUR 372,24 24300,02 EUR XOFF 2026-02-09T08:11:53.552262Z ACTX
AP892026020910034058886 2330BBOND20260209063183 2026-02-09T08:08:35.186000Z ISIN HU0000702725 3,425983 HUF 1404549,00 1404549,00 HUF XOFF 2026-02-09T08:10:13.576245Z
AP11812026020910034058882 2330BBOND20260209063181 2026-02-09T05:24:16.000000Z ISIN USY27906AA76 104,07 PERC USD 1080000,00 1080000,00 USD XOFF 2026-02-09T08:10:08.927159Z ILQD
AP752026020910034058884 2330SBOND20260209063182 2026-02-09T08:05:51.266000Z ISIN HU0000525142 99,8365 PERC HUF 21660000,00 21624585,90 HUF SINT 2026-02-09T08:10:08.628939Z ACTX
AP972026020910034058868 2330BDERV20260209063179 2026-02-09T07:02:00.000000Z OTHR 40640 MONE HUF 50,00 5000,00 HUF XOFF 2026-02-09T08:07:13.623654Z true
AP972026020910034058870 2330BDERV20260209063180 2026-02-09T07:03:02.000000Z OTHR 317,05 MONE DKK 1000,00 1000,00 DKK XOFF 2026-02-09T08:07:13.565651Z true
AP892026020910034058863 2330SOTHR20260209063178 2026-02-04T12:37:00.898000Z ISIN LU0496369389 22,37 EUR 695,00 695,00 EUR XOFF 2026-02-09T08:06:03.554834Z
AP892026020910034058848 2330SBOND20260209063177 2026-02-05T15:55:15.153000Z ISIN HU0000404991 68,5192 PERC HUF 50000,00 500000000,00 HUF XOFF 2026-02-09T08:02:03.543834Z
AP752026020910034058841 2330BOTHR20260209063176 2026-02-09T08:00:34.985000Z ISIN LU0210072939 65,28 EUR 202,21 13200,01 EUR XOFF 2026-02-09T08:00:53.557598Z ACTX
AP892026020910034058816 2330SOTHR20260209063175 2026-02-04T11:16:22.088000Z ISIN LU0496369389 22,37 EUR 1598,00 1598,00 EUR XOFF 2026-02-09T08:00:08.666656Z
AP892026020910034058805 2330SOTHR20260209063174 2026-02-04T11:16:09.218000Z ISIN LU0496369389 22,37 EUR 746,00 746,00 EUR XOFF 2026-02-09T07:59:03.543605Z
AP892026020910034058785 2330SOTHR20260209063173 2026-02-09T07:57:18.289000Z ISIN HU0000713482 1,810156 HUF 550237,00 550237,00 HUF XOFF 2026-02-09T07:58:08.540799Z
AP892026020910034058781 2330SOTHR20260209063172 2026-02-04T11:16:26.334000Z ISIN LU0496369389 22,37 EUR 500,00 500,00 EUR XOFF 2026-02-09T07:58:03.578480Z
AP972026020910034058774 2330SDERV20260209063171 2026-02-09T06:51:13.000000Z OTHR 25073,87 MONE USD 20,00 20,00 USD XOFF 2026-02-09T07:57:33.545766Z true
AP892026020910034058763 2330BBOND20260209063170 2026-02-09T07:54:04.002000Z ISIN HU0000702725 3,425983 HUF 5600000,00 5600000,00 HUF XOFF 2026-02-09T07:56:03.567258Z
AP892026020910034058754 2330BOTHR20260209063169 2026-02-04T09:22:52.703000Z ISIN LU0260869903 57,62 EUR 463,00 463,00 EUR XOFF 2026-02-09T07:55:03.540879Z
AP952026020910034058748 2330BBOND20260209063168 2026-02-09T08:53:53.000000Z ISIN HU0000406210 102,2671 PERC HUF 13005160,00 13005160,00 HUF XOFF 2026-02-09T07:54:38.575495Z
AP7262026020910034058731 2330BEMAL20260209063167 2026-02-09T07:45:07.000000Z ISIN EU000A2QMW50 77,89 EUR TOCD 10000,00 10000,00 77,89 EUR EUAE XOFF 2026-02-09T07:50:13.556982Z False
AP712026020910034058725 2330BBOND20260209063166 2026-02-09T07:49:09.640000Z ISIN HU0000525167 98,615 PERC HUF 175,00 1750000,51 HUF XOFF HU 2026-02-09T07:50:08.560300Z TPAC
AP712026020910034058718 2330BBOND20260209063165 2026-02-09T07:48:29.546667Z ISIN HU0000525209 96,716 PERC HUF 1424,00 14239999,59 HUF XOFF HU 2026-02-09T07:50:03.566133Z TPAC
AP1092026020910034058707 2330BBOND20260209063164 2026-02-09T07:48:31.000000Z ISIN HU0000365341 99,472 PERC HUF 400,00 10000,00 HUF XOFF 2026-02-09T07:48:38.567337Z
AP892026020910034058700 2330BBOND20260209063163 2026-02-09T07:47:22.631000Z ISIN HU0000702725 3,425983 HUF 2130780,00 2130780,00 HUF XOFF 2026-02-09T07:48:03.540762Z
AP892026020910034058680 2330BOTHR20260209063161 2026-02-04T10:36:37.612000Z ISIN LU1548497426 34,059 USD 449,00 449,00 USD XOFF 2026-02-09T07:47:08.587067Z
AP892026020910034058682 2330BOTHR20260209063162 2026-02-05T08:09:16.089000Z ISIN LU1548497699 310,02 EUR 21,00 21,00 EUR XOFF 2026-02-09T07:47:08.544058Z
AP892026020910034058674 2330BOTHR20260209063159 2026-02-04T10:40:29.778000Z ISIN LU1548497426 34,059 USD 332,00 332,00 USD XOFF 2026-02-09T07:47:03.585470Z
AP892026020910034058676 2330BOTHR20260209063160 2026-02-05T08:09:10.882000Z ISIN LU1548497699 310,02 EUR 34,00 34,00 EUR XOFF 2026-02-09T07:47:03.542928Z
AP952026020910034058671 2330SBOND20260209063158 2026-02-09T08:45:33.000000Z ISIN HU0000407085 100,55 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-09T07:46:53.543962Z
AP1092026020910034058666 2330BBOND20260209063157 2026-02-09T07:46:00.000000Z ISIN HU0000365275 99,5901 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-09T07:46:08.546088Z
AP712026020910034058660 2330BBOND20260209063156 2026-02-09T07:45:04.746667Z ISIN HU0000525142 99,8403 PERC HUF 52,00 520000,44 HUF XOFF HU 2026-02-09T07:45:13.567071Z TPAC
AP712026020910034058656 2330BBOND20260209063154 2026-02-09T07:43:43.836667Z ISIN HU0000525142 99,8403 PERC HUF 487,00 4870000,39 HUF XOFF HU 2026-02-09T07:45:08.641134Z TPAC
AP712026020910034058658 2330BBOND20260209063155 2026-02-09T07:44:28.136667Z ISIN HU0000525167 98,615 PERC HUF 11,00 110000,51 HUF XOFF HU 2026-02-09T07:45:08.597118Z TPAC
AP712026020910034058652 2330BBOND20260209063153 2026-02-09T07:42:53.360000Z ISIN HU0000525167 98,615 PERC HUF 494,00 4940000,00 HUF XOFF HU 2026-02-09T07:45:08.550493Z TPAC
AP712026020910034058641 2330BBOND20260209063150 2026-02-09T07:40:38.616667Z ISIN HU0000525167 98,615 PERC HUF 494,00 4940000,00 HUF XOFF HU 2026-02-09T07:45:03.654468Z TPAC
AP712026020910034058645 2330BBOND20260209063152 2026-02-09T07:42:13.350000Z ISIN HU0000525258 98,1333 PERC HUF 290,00 2900000,31 HUF XOFF HU 2026-02-09T07:45:03.607449Z TPAC
AP712026020910034058643 2330BBOND20260209063151 2026-02-09T07:41:27.783333Z ISIN HU0000525167 98,615 PERC HUF 1168,00 11680000,00 HUF XOFF HU 2026-02-09T07:45:03.553448Z TPAC
AP1092026020910034058636 2330BBOND20260209063149 2026-02-09T07:43:30.000000Z ISIN HU0000365127 99,7036 PERC HUF 450,00 10000,00 HUF XOFF 2026-02-09T07:43:38.576309Z
AP1092026020910034058629 2330BBOND20260209063148 2026-02-09T07:40:39.000000Z ISIN HU0000365010 99,8236 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-09T07:40:48.543035Z
AP952026020910034058626 2330BBOND20260209063147 2026-02-09T08:39:48.000000Z ISIN HU0000406061 98,18 PERC HUF 9802017,00 9802017,00 HUF XOFF 2026-02-09T07:40:23.562129Z
AP712026020910034058621 2330BBOND20260209063146 2026-02-09T07:39:38.900000Z ISIN HU0000525167 98,615 PERC HUF 171,00 1710000,51 HUF XOFF HU 2026-02-09T07:40:08.553552Z TPAC
AP712026020910034058610 2330BBOND20260209063143 2026-02-09T07:35:47.833333Z ISIN HU0000525167 98,615 PERC HUF 77,00 770000,51 HUF XOFF HU 2026-02-09T07:40:03.651927Z TPAC
AP712026020910034058614 2330BBOND20260209063145 2026-02-09T07:37:43.390000Z ISIN HU0000525142 99,8403 PERC HUF 809,00 8089999,73 HUF XOFF HU 2026-02-09T07:40:03.608459Z TPAC
AP712026020910034058612 2330BBOND20260209063144 2026-02-09T07:36:59.346667Z ISIN HU0000525167 98,615 PERC HUF 411,00 4110000,51 HUF XOFF HU 2026-02-09T07:40:03.559271Z TPAC
AP1092026020910034058607 2330BBOND20260209063142 2026-02-09T07:38:29.000000Z ISIN HU0000364963 99,9712 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-09T07:38:38.559012Z
AP892026020910034058596 2330BBOND20260209063141 2026-02-09T07:32:31.299000Z ISIN HU0000702725 3,425983 HUF 2940000,00 2940000,00 HUF XOFF 2026-02-09T07:37:03.568639Z
AP1092026020910034058591 2330BBOND20260209063140 2026-02-09T07:36:35.000000Z ISIN HU0000365937 98,8619 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-09T07:36:43.550129Z
AP892026020910034058584 2330SOTHR20260209063139 2026-02-09T07:34:53.981000Z ISIN HU0000713482 1,810156 HUF 6629263,00 6629263,00 HUF XOFF 2026-02-09T07:36:03.545638Z
AP952026020910034058581 2330BBOND20260209063138 2026-02-09T08:34:08.000000Z ISIN HU0000406061 98,18 PERC HUF 4554346,00 4554346,00 HUF XOFF 2026-02-09T07:35:23.538518Z
AP712026020910034058569 2330BBOND20260209063136 2026-02-09T07:33:07.196667Z ISIN HU0000525142 99,8403 PERC HUF 82,00 819999,54 HUF XOFF HU 2026-02-09T07:35:08.612351Z TPAC
AP712026020910034058575 2330BBOND20260209063137 2026-02-09T07:33:51.640000Z ISIN HU0000525142 99,8403 PERC HUF 309,00 3089999,73 HUF XOFF HU 2026-02-09T07:35:08.545348Z TPAC
AP712026020910034058565 2330BBOND20260209063134 2026-02-09T07:30:51.836667Z ISIN HU0000525142 99,8403 PERC HUF 30,00 300000,10 HUF XOFF HU 2026-02-09T07:35:03.612783Z TPAC
AP712026020910034058567 2330BBOND20260209063135 2026-02-09T07:32:09.630000Z ISIN HU0000525167 98,615 PERC HUF 495,00 4950000,51 HUF XOFF HU 2026-02-09T07:35:03.544787Z TPAC
AP1092026020910034058560 2330BBOND20260209063133 2026-02-09T07:34:12.000000Z ISIN HU0000365713 99,0014 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-09T07:34:18.549281Z
AP1092026020910034058557 2330BBOND20260209063132 2026-02-09T07:31:56.000000Z ISIN HU0000365648 99,0976 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-09T07:32:03.568190Z
AP952026020910034058554 2330BBOND20260209063131 2026-02-09T08:30:26.000000Z ISIN HU0000407275 103,3877 PERC HUF 19931,00 19931,00 HUF XOFF 2026-02-09T07:31:53.586146Z
AP952026020910034058545 2330BBOND20260209063130 2026-02-09T08:16:12.000000Z ISIN HU0000407275 103,3877 PERC HUF 34873,00 34873,00 HUF XOFF 2026-02-09T07:28:23.554770Z
AP892026020910034058416 2330BOTHR20260209063129 2026-02-09T07:25:25.484000Z ISIN HU0000713482 1,810156 HUF 1450000,00 1450000,00 HUF XOFF 2026-02-09T07:25:48.668364Z
AP892026020910034058412 2330SOTHR20260209063128 2026-02-05T11:40:52.911000Z ISIN HU0000715180 3,196699 HUF 495328,00 495328,00 HUF XOFF 2026-02-09T07:25:48.620088Z
AP892026020910034058409 2330SOTHR20260209063127 2026-02-05T12:01:43.170000Z ISIN HU0000705702 4,581332 HUF 2145229,00 2145229,00 HUF XOFF 2026-02-09T07:25:48.553331Z
AP892026020910034058407 2330SBOND20260209063126 2026-02-09T07:22:53.924000Z ISIN HU0000702725 3,425983 HUF 29188,00 29188,00 HUF XOFF 2026-02-09T07:25:45.145249Z
AP892026020910034058400 2330SOTHR20260209063124 2026-02-04T09:26:06.492000Z ISIN HU0000702741 3,17942 HUF 625916,00 625916,00 HUF XOFF 2026-02-09T07:25:45.098245Z
AP892026020910034058405 2330SOTHR20260209063125 2026-02-05T12:09:39.172000Z ISIN HU0000702022 28,753807 HUF 239258,00 239258,00 HUF XOFF 2026-02-09T07:25:43.537270Z
AP892026020910034058397 2330SOTHR20260209063123 2026-02-05T08:15:53.594000Z ISIN HU0000706791 2,538991 HUF 3404463,00 3404463,00 HUF XOFF 2026-02-09T07:25:39.268143Z
AP892026020910034058395 2330SOTHR20260209063122 2026-02-05T10:20:53.790000Z ISIN HU0000712252 1,606666 EUR 12234,00 12234,00 EUR XOFF 2026-02-09T07:25:39.228819Z
AP892026020910034058387 2330SOTHR20260209063120 2026-02-05T11:41:57.490000Z ISIN HU0000705702 4,581332 HUF 345623,00 345623,00 HUF XOFF 2026-02-09T07:25:39.179427Z
AP892026020910034058393 2330SOTHR20260209063121 2026-02-05T12:08:29.676000Z ISIN HU0000720339 2,764856 HUF 702296,00 702296,00 HUF XOFF 2026-02-09T07:25:38.841709Z
AP892026020910034058385 2330SOTHR20260209063119 2026-02-04T10:14:04.467000Z ISIN HU0000702717 10,177653 HUF 194178,00 194178,00 HUF XOFF 2026-02-09T07:25:33.693280Z
AP892026020910034058383 2330SOTHR20260209063118 2026-02-05T10:01:16.349000Z ISIN HU0000715180 3,196699 HUF 312822,00 312822,00 HUF XOFF 2026-02-09T07:25:33.639573Z
AP892026020910034058381 2330SOTHR20260209063117 2026-02-04T11:01:38.563000Z ISIN HU0000737846 1,045986 EUR 3824,00 3824,00 EUR XOFF 2026-02-09T07:25:33.595569Z
AP892026020910034058376 2330SOTHR20260209063116 2026-02-05T09:31:32.973000Z ISIN HU0000715180 3,196699 HUF 1564113,00 1564113,00 HUF XOFF 2026-02-09T07:25:33.548307Z
AP892026020910034058374 2330SOTHR20260209063115 2026-02-04T12:22:30.199000Z ISIN HU0000702741 3,17942 HUF 157261,00 157261,00 HUF XOFF 2026-02-09T07:25:28.656940Z
AP892026020910034058372 2330SOTHR20260209063114 2026-02-04T12:30:49.445000Z ISIN HU0000702717 10,177653 HUF 687781,00 687781,00 HUF XOFF 2026-02-09T07:25:28.606082Z
AP892026020910034058366 2330SOTHR20260209063113 2026-02-05T09:50:44.123000Z ISIN HU0000725460 1,394035 EUR 1139,00 1139,00 EUR XOFF 2026-02-09T07:25:28.551078Z
AP892026020910034058364 2330SOTHR20260209063112 2026-02-05T11:46:03.356000Z ISIN HU0000715180 3,196699 HUF 1731154,00 1731154,00 HUF XOFF 2026-02-09T07:25:23.753636Z
AP892026020910034058362 2330SOTHR20260209063111 2026-02-04T07:26:52.335000Z ISIN HU0000702741 3,17942 HUF 860634,00 860634,00 HUF XOFF 2026-02-09T07:25:23.703966Z
AP892026020910034058355 2330SOTHR20260209063109 2026-02-05T12:46:03.012000Z ISIN HU0000715180 3,196699 HUF 312822,00 312822,00 HUF XOFF 2026-02-09T07:25:23.647760Z
AP892026020910034058360 2330SOTHR20260209063110 2026-02-04T10:27:41.364000Z ISIN HU0000709290 2,420673 HUF 101750,00 101750,00 HUF XOFF 2026-02-09T07:25:23.567925Z
AP892026020910034058346 2330SOTHR20260209063106 2026-02-04T09:30:36.200000Z ISIN HU0000702717 10,177653 HUF 485446,00 485446,00 HUF XOFF 2026-02-09T07:25:18.979936Z
AP892026020910034058353 2330SOTHR20260209063108 2026-02-04T09:15:29.616000Z ISIN HU0000702717 10,177653 HUF 1743161,00 1743161,00 HUF XOFF 2026-02-09T07:25:18.915954Z
AP892026020910034058351 2330SOTHR20260209063107 2026-02-04T09:25:10.302000Z ISIN HU0000702717 10,177653 HUF 1101818,00 1101818,00 HUF XOFF 2026-02-09T07:25:18.544698Z
AP892026020910034058341 2330SOTHR20260209063105 2026-02-04T09:07:27.724000Z ISIN HU0000702741 3,17942 HUF 688507,00 688507,00 HUF XOFF 2026-02-09T07:25:13.782763Z
AP7262026020910034058339 2330SEMAL20260209063104 2026-02-09T07:22:36.000000Z ISIN EU000A2QMW50 78,42 EUR TOCD 5000,00 5000,00 78,42 EUR EUAE XOFF 2026-02-09T07:25:13.742768Z False
AP892026020910034058337 2330BBOND20260209063103 2026-02-09T07:22:30.690000Z ISIN HU0000406095 102,63 PERC HUF 682062,00 682062,00 HUF XOFF 2026-02-09T07:25:13.690290Z
AP7262026020910034058335 2330BEMAL20260209063102 2026-02-09T07:21:19.000000Z ISIN EU000A2QMW50 79,89 EUR TOCD 10000,00 10000,00 79,89 EUR EUAE XOFF 2026-02-09T07:25:13.647297Z False
AP892026020910034058333 2330SOTHR20260209063101 2026-02-04T10:57:06.550000Z ISIN HU0000709290 2,420673 HUF 413108,00 413108,00 HUF XOFF 2026-02-09T07:25:13.606292Z
AP7262026020910034058328 2330SEMAL20260209063100 2026-02-09T07:21:28.000000Z ISIN EU000A2QMW50 78,75 EUR TOCD 1000,00 1000,00 78,75 EUR EUAE XOFF 2026-02-09T07:25:13.562293Z False
AP7262026020910034058322 2330SEMAL20260209063098 2026-02-09T07:21:35.000000Z ISIN EU000A2QMW50 78,75 EUR TOCD 1000,00 1000,00 78,75 EUR EUAE XOFF 2026-02-09T07:25:08.638887Z False
AP892026020910034058320 2330SOTHR20260209063097 2026-02-04T08:12:17.747000Z ISIN HU0000716352 1,847778 HUF 805342,00 805342,00 HUF XOFF 2026-02-09T07:25:08.588900Z
AP892026020910034058326 2330SOTHR20260209063099 2026-02-04T10:16:06.546000Z ISIN HU0000725692 2,01141 HUF 1965073,00 1965073,00 HUF XOFF 2026-02-09T07:25:08.542883Z
AP892026020910034058311 2330SOTHR20260209063095 2026-02-04T09:19:13.428000Z ISIN HU0000702717 10,177653 HUF 833940,00 833940,00 HUF XOFF 2026-02-09T07:25:03.632012Z
AP892026020910034058306 2330SOTHR20260209063094 2026-02-04T10:14:07.515000Z ISIN HU0000709290 2,420673 HUF 116810,00 116810,00 HUF XOFF 2026-02-09T07:25:03.591007Z
AP892026020910034058313 2330SOTHR20260209063096 2026-02-04T14:53:58.483000Z ISIN HU0000709290 2,420673 HUF 2035015,00 2035015,00 HUF XOFF 2026-02-09T07:25:03.549003Z
AP892026020910034058302 2330SOTHR20260209063092 2026-02-04T08:41:19.944000Z ISIN HU0000702717 10,177653 HUF 73569,00 73569,00 HUF XOFF 2026-02-09T07:24:58.625531Z
AP892026020910034058300 2330SOTHR20260209063091 2026-02-05T12:43:47.184000Z ISIN HU0000715180 3,196699 HUF 341675,00 341675,00 HUF XOFF 2026-02-09T07:24:58.577839Z
AP892026020910034058304 2330SOTHR20260209063093 2026-02-04T08:42:56.078000Z ISIN HU0000702717 10,177653 HUF 50337,00 50337,00 HUF XOFF 2026-02-09T07:24:58.535675Z
AP892026020910034058291 2330SOTHR20260209063088 2026-02-05T09:51:29.181000Z ISIN HU0000725460 1,394035 EUR 6278,00 6278,00 EUR XOFF 2026-02-09T07:24:53.632048Z
AP892026020910034058293 2330SOTHR20260209063089 2026-02-04T08:08:58.525000Z ISIN HU0000702717 10,177653 HUF 184469,00 184469,00 HUF XOFF 2026-02-09T07:24:53.583041Z
AP892026020910034058295 2330SOTHR20260209063090 2026-02-04T14:30:37.614000Z ISIN HU0000702741 3,17942 HUF 3145227,00 3145227,00 HUF XOFF 2026-02-09T07:24:53.535046Z
AP892026020910034058283 2330SOTHR20260209063087 2026-02-04T14:00:09.500000Z ISIN HU0000702717 10,177653 HUF 27104,00 27104,00 HUF XOFF 2026-02-09T07:24:48.664437Z
AP892026020910034058274 2330SOTHR20260209063084 2026-02-05T11:56:07.980000Z ISIN HU0000716402 2,259165 HUF 4350284,00 4350284,00 HUF XOFF 2026-02-09T07:24:48.628438Z
AP892026020910034058279 2330SOTHR20260209063085 2026-02-04T08:06:45.077000Z ISIN HU0000702741 3,17942 HUF 312958,00 312958,00 HUF XOFF 2026-02-09T07:24:48.585434Z
AP892026020910034058281 2330SOTHR20260209063086 2026-02-04T09:34:19.467000Z ISIN HU0000709290 2,420673 HUF 2075716,00 2075716,00 HUF XOFF 2026-02-09T07:24:48.547438Z
AP892026020910034058270 2330SOTHR20260209063082 2026-02-04T08:17:40.868000Z ISIN HU0000709290 2,420673 HUF 1032770,00 1032770,00 HUF XOFF 2026-02-09T07:24:43.630034Z
AP892026020910034058268 2330SOTHR20260209063081 2026-02-04T07:18:06.354000Z ISIN HU0000709290 2,420673 HUF 2478649,00 2478649,00 HUF XOFF 2026-02-09T07:24:43.583131Z
AP892026020910034058272 2330SOTHR20260209063083 2026-02-05T10:39:01.159000Z ISIN HU0000702022 28,753807 HUF 86945,00 86945,00 HUF XOFF 2026-02-09T07:24:43.535122Z
AP892026020910034058259 2330SOTHR20260209063079 2026-02-05T11:42:50.473000Z ISIN HU0000720958 2,289634 HUF 691558,00 691558,00 HUF XOFF 2026-02-09T07:24:38.618581Z
AP892026020910034058254 2330SOTHR20260209063078 2026-02-04T13:38:57.878000Z ISIN HU0000709290 2,420673 HUF 1221009,00 1221009,00 HUF XOFF 2026-02-09T07:24:38.574570Z
AP892026020910034058261 2330SOTHR20260209063080 2026-02-04T09:26:50.713000Z ISIN HU0000702717 10,177653 HUF 51111,00 51111,00 HUF XOFF 2026-02-09T07:24:38.533570Z
AP892026020910034058252 2330SOTHR20260209063077 2026-02-04T13:03:58.151000Z ISIN HU0000716402 2,259165 HUF 4426414,00 4426414,00 HUF XOFF 2026-02-09T07:24:33.626501Z
AP892026020910034058250 2330SOTHR20260209063076 2026-02-04T13:52:48.292000Z ISIN HU0000702741 3,17942 HUF 314522,00 314522,00 HUF XOFF 2026-02-09T07:24:33.578498Z
AP892026020910034058248 2330SOTHR20260209063075 2026-02-05T09:52:03.243000Z ISIN HU0000725460 1,394035 EUR 28845,00 28845,00 EUR XOFF 2026-02-09T07:24:33.537871Z
AP892026020910034058241 2330SOTHR20260209063074 2026-02-04T13:07:48.046000Z ISIN HU0000709290 2,420673 HUF 2065541,00 2065541,00 HUF XOFF 2026-02-09T07:24:28.637295Z
AP892026020910034058237 2330SOTHR20260209063072 2026-02-04T14:54:08.494000Z ISIN HU0000709290 2,420673 HUF 206554,00 206554,00 HUF XOFF 2026-02-09T07:24:28.593286Z
AP892026020910034058239 2330SOTHR20260209063073 2026-02-04T12:25:30.871000Z ISIN HU0000712351 3,555676 HUF 1968683,00 1968683,00 HUF XOFF 2026-02-09T07:24:28.552064Z
AP892026020910034058231 2330SOTHR20260209063071 2026-02-04T09:14:27.222000Z ISIN HU0000702717 10,177653 HUF 582536,00 582536,00 HUF XOFF 2026-02-09T07:24:23.683526Z
AP892026020910034058223 2330SOTHR20260209063068 2026-02-04T11:49:21.398000Z ISIN HU0000709290 2,420673 HUF 1239324,00 1239324,00 HUF XOFF 2026-02-09T07:24:23.643509Z
AP892026020910034058227 2330SOTHR20260209063069 2026-02-04T11:52:47.985000Z ISIN HU0000709290 2,420673 HUF 2075716,00 2075716,00 HUF XOFF 2026-02-09T07:24:23.589193Z
AP892026020910034058229 2330SOTHR20260209063070 2026-02-04T09:03:12.243000Z ISIN HU0000702741 3,17942 HUF 314522,00 314522,00 HUF XOFF 2026-02-09T07:24:23.539375Z
AP892026020910034058219 2330SOTHR20260209063067 2026-02-04T13:02:07.423000Z ISIN HU0000705702 4,581332 HUF 2182771,00 2182771,00 HUF XOFF 2026-02-09T07:24:18.584055Z
AP892026020910034058217 2330SOTHR20260209063066 2026-02-04T09:00:52.152000Z ISIN HU0000702717 10,177653 HUF 98254,00 98254,00 HUF XOFF 2026-02-09T07:24:18.539805Z
AP892026020910034058211 2330SOTHR20260209063064 2026-02-04T15:06:13.227000Z ISIN HU0000702717 10,177653 HUF 359230,00 359230,00 HUF XOFF 2026-02-09T07:24:13.587747Z
AP892026020910034058213 2330SOTHR20260209063065 2026-02-04T13:27:19.391000Z ISIN HU0000720966 1,921333 EUR 3411,00 3411,00 EUR XOFF 2026-02-09T07:24:13.547734Z
AP892026020910034058131 2330BOTHR20260209063063 2026-02-04T10:47:26.759000Z ISIN HU0000716337 1,636572 HUF 2414028,00 2414028,00 HUF XOFF 2026-02-09T07:22:53.582909Z
AP892026020910034058124 2330BBOND20260209063062 2026-02-04T12:39:52.210000Z ISIN HU0000702691 11,589739 HUF 606633,00 606633,00 HUF XOFF 2026-02-09T07:22:53.535465Z
AP892026020910034058118 2330BOTHR20260209063059 2026-02-05T10:09:31.907000Z ISIN HU0000705702 4,581332 HUF 256363,00 256363,00 HUF XOFF 2026-02-09T07:22:48.628373Z
AP892026020910034058120 2330BOTHR20260209063060 2026-02-04T14:59:33.198000Z ISIN HU0000716402 2,259165 HUF 60000,00 60000,00 HUF XOFF 2026-02-09T07:22:48.582349Z
AP892026020910034058122 2330BBOND20260209063061 2026-02-04T15:32:45.202000Z ISIN HU0000702691 11,589739 HUF 573226,00 573226,00 HUF XOFF 2026-02-09T07:22:48.537360Z
AP892026020910034058109 2330BBOND20260209063056 2026-02-04T12:14:47.752000Z ISIN HU0000702691 11,589739 HUF 640860,00 640860,00 HUF XOFF 2026-02-09T07:22:43.639493Z
AP892026020910034058113 2330BBOND20260209063058 2026-02-04T10:20:56.556000Z ISIN HU0000702691 11,589739 HUF 87051,00 87051,00 HUF XOFF 2026-02-09T07:22:43.602045Z
AP892026020910034058111 2330BOTHR20260209063057 2026-02-04T13:59:55.764000Z ISIN HU0000716352 1,847778 HUF 3482321,00 3482321,00 HUF XOFF 2026-02-09T07:22:43.558642Z
AP892026020910034058101 2330SOTHR20260209063055 2026-02-04T10:12:10.506000Z ISIN HU0000709290 2,420673 HUF 113960,00 113960,00 HUF XOFF 2026-02-09T07:22:38.677914Z
AP892026020910034058092 2330BOTHR20260209063052 2026-02-04T12:21:27.758000Z ISIN HU0000709290 2,420673 HUF 3509371,00 3509371,00 HUF XOFF 2026-02-09T07:22:38.632906Z
AP892026020910034058097 2330SOTHR20260209063053 2026-02-04T09:48:30.386000Z ISIN HU0000709290 2,420673 HUF 1017507,00 1017507,00 HUF XOFF 2026-02-09T07:22:38.589902Z
AP892026020910034058099 2330SOTHR20260209063054 2026-02-04T08:39:02.561000Z ISIN HU0000702717 10,177653 HUF 196508,00 196508,00 HUF XOFF 2026-02-09T07:22:38.535899Z
AP892026020910034058088 2330SOTHR20260209063050 2026-02-04T09:28:39.324000Z ISIN HU0000702741 3,17942 HUF 1877747,00 1877747,00 HUF XOFF 2026-02-09T07:22:33.650469Z
AP892026020910034058090 2330BOTHR20260209063051 2026-02-04T13:20:55.221000Z ISIN HU0000712351 3,555676 HUF 2200000,00 2200000,00 HUF XOFF 2026-02-09T07:22:33.600597Z
AP892026020910034058084 2330SOTHR20260209063049 2026-02-04T13:31:30.309000Z ISIN HU0000720966 1,921333 EUR 12855,00 12855,00 EUR XOFF 2026-02-09T07:22:33.557585Z
AP892026020910034058080 2330BOTHR20260209063048 2026-02-04T14:03:30.413000Z ISIN HU0000716345 1,548429 HUF 1537751,00 1537751,00 HUF XOFF 2026-02-09T07:22:28.605280Z
AP892026020910034058078 2330BOTHR20260209063047 2026-02-04T09:54:23.984000Z ISIN HU0000702741 3,17942 HUF 20818305,00 20818305,00 HUF XOFF 2026-02-09T07:22:28.559276Z
AP892026020910034058072 2330BOTHR20260209063046 2026-02-04T14:56:34.853000Z ISIN HU0000716402 2,259165 HUF 420000,00 420000,00 HUF XOFF 2026-02-09T07:22:23.716359Z
AP892026020910034058064 2330BOTHR20260209063043 2026-02-04T12:00:12.344000Z ISIN HU0000709290 2,420673 HUF 1764323,00 1764323,00 HUF XOFF 2026-02-09T07:22:23.663354Z
AP892026020910034058068 2330BBOND20260209063044 2026-02-04T13:46:51.692000Z ISIN HU0000702691 11,589739 HUF 865,00 865,00 HUF XOFF 2026-02-09T07:22:23.603050Z
AP892026020910034058070 2330BOTHR20260209063045 2026-02-05T10:35:06.993000Z ISIN HU0000721469 1,418172 EUR 60348,00 60348,00 EUR XOFF 2026-02-09T07:22:23.555362Z
AP892026020910034058060 2330BOTHR20260209063042 2026-02-04T10:46:26.738000Z ISIN HU0000716345 1,548429 HUF 1839452,00 1839452,00 HUF XOFF 2026-02-09T07:22:18.579694Z
AP892026020910034058058 2330BOTHR20260209063041 2026-02-05T08:28:51.913000Z ISIN HU0000705603 5,227443 HUF 1839095,00 1839095,00 HUF XOFF 2026-02-09T07:22:18.537266Z
AP892026020910034058052 2330BOTHR20260209063040 2026-02-04T11:15:37.113000Z ISIN HU0000716329 2,006561 HUF 2562042,00 2562042,00 HUF XOFF 2026-02-09T07:22:13.676179Z
AP892026020910034058048 2330BOTHR20260209063038 2026-02-04T13:19:39.664000Z ISIN HU0000702717 10,177653 HUF 1000000,00 1000000,00 HUF XOFF 2026-02-09T07:22:13.632183Z
AP892026020910034058044 2330BBOND20260209063037 2026-02-04T15:35:20.694000Z ISIN HU0000702691 11,589739 HUF 626973,00 626973,00 HUF XOFF 2026-02-09T07:22:13.577174Z
AP892026020910034058050 2330BOTHR20260209063039 2026-02-03T14:41:58.097000Z ISIN HU0000702501 15,339275 HUF 175139,00 175139,00 HUF XOFF 2026-02-09T07:22:13.537188Z
AP892026020910034058040 2330BBOND20260209063036 2026-02-04T10:34:30.759000Z ISIN HU0000711668 1,436552 USD 26574,00 26574,00 USD XOFF 2026-02-09T07:22:08.572487Z
AP892026020910034058038 2330BBOND20260209063035 2026-02-04T12:46:29.824000Z ISIN HU0000702691 11,589739 HUF 829619,00 829619,00 HUF XOFF 2026-02-09T07:22:08.533502Z
AP892026020910034058032 2330BOTHR20260209063033 2026-02-04T14:07:49.011000Z ISIN HU0000716352 1,847778 HUF 1070746,00 1070746,00 HUF XOFF 2026-02-09T07:22:03.606789Z
AP892026020910034058034 2330BOTHR20260209063034 2026-02-04T14:02:37.092000Z ISIN HU0000723507 2,249433 HUF 1286464,00 1286464,00 HUF XOFF 2026-02-09T07:22:03.549790Z
AP952026020910034057983 2330BBOND20260209063032 2026-02-09T08:14:23.000000Z ISIN HU0000407465 98,3111 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-09T07:14:53.535540Z
AP1092026020910034057980 2330BSHRS20260209063031 2026-02-06T02:38:07.000000Z ISIN LU0823414635 692,55 EUR 1,91 XOFF 2026-02-09T07:14:28.549566Z
AP1092026020910034057976 2330BSHRS20260209063030 2026-02-05T23:37:39.000000Z ISIN LU0231205856 57,23 EUR 2,63 XOFF 2026-02-09T07:14:23.596901Z
AP952026020910034057974 2330BBOND20260209063029 2026-02-09T08:13:39.000000Z ISIN HU0000405915 101,33 PERC HUF 5000000,00 5000,00 HUF XOFF 2026-02-09T07:14:23.539482Z
AP1092026020910034057971 2330BSHRS20260209063028 2026-02-06T19:00:26.000000Z ISIN LU0289089384 36,58 EUR 7,87 XOFF 2026-02-09T07:14:13.540224Z
AP1092026020910034057968 2330BSHRS20260209063027 2026-02-05T23:35:09.000000Z ISIN LU0122613499 48,96 USD 0,84 XOFF 2026-02-09T07:14:03.540168Z
AP1092026020910034057965 2330BSHRS20260209063026 2026-02-05T23:35:53.000000Z ISIN LU0231204966 55,73 USD 0,39 XOFF 2026-02-09T07:13:53.539736Z
AP1092026020910034057962 2330BSHRS20260209063025 2026-02-06T19:03:55.000000Z ISIN LU0210536511 45,74 USD 0,41 XOFF 2026-02-09T07:13:43.539126Z
AP1092026020910034057959 2330BSHRS20260209063024 2026-02-06T19:02:36.000000Z ISIN LU0208853274 30,48 EUR 0,69 XOFF 2026-02-09T07:13:36.541450Z
AP1092026020910034057956 2330BSHRS20260209063023 2026-02-06T19:02:11.000000Z ISIN LU0831102792 124,36 EUR 0,30 XOFF 2026-02-09T07:13:23.564625Z
AP1092026020910034057953 2330BSHRS20260209063022 2026-02-06T19:00:54.000000Z ISIN LU0210531637 47,9 EUR 1,82 XOFF 2026-02-09T07:13:13.565824Z
AP1092026020910034057950 2330BSHRS20260209063021 2026-02-06T18:50:59.000000Z ISIN LU0329678410 40,97 EUR 8,22 XOFF 2026-02-09T07:13:03.565594Z
AP1092026020910034057947 2330BSHRS20260209063020 2026-02-06T18:59:22.000000Z ISIN LU0070217475 619,15 USD 0,78 XOFF 2026-02-09T07:12:53.549376Z
AP1092026020910034057944 2330BSHRS20260209063019 2026-02-06T18:58:49.000000Z ISIN LU0169527297 396,53 EUR 1,56 XOFF 2026-02-09T07:12:43.536911Z
AP1092026020910034057941 2330BSHRS20260209063018 2026-02-06T18:54:27.000000Z ISIN LU0605515377 35,53 EUR 0,14 XOFF 2026-02-09T07:12:33.551088Z
AP1092026020910034057938 2330BSHRS20260209063017 2026-02-06T18:55:41.000000Z ISIN LU0772969993 34,29 USD 1,20 XOFF 2026-02-09T07:12:23.542374Z
AP1092026020910034057935 2330BSHRS20260209063016 2026-02-06T18:54:32.000000Z ISIN LU1261431768 21,72 EUR 0,73 XOFF 2026-02-09T07:12:15.090358Z
AP1092026020910034057932 2330BSHRS20260209063015 2026-02-06T18:51:01.000000Z ISIN LU0329678337 30,67 USD 1,81 XOFF 2026-02-09T07:12:03.537750Z
AP1092026020910034057929 2330BSHRS20260209063014 2026-02-06T18:47:38.000000Z ISIN LU0261959422 31,82 EUR 0,18 XOFF 2026-02-09T07:11:53.552794Z
AP1092026020910034057926 2330BSHRS20260209063013 2026-02-06T18:47:36.000000Z ISIN LU0303816705 22,92 EUR 0,94 XOFF 2026-02-09T07:11:43.840937Z
AP1092026020910034057923 2330BBOND20260209063012 2026-02-09T05:55:41.000000Z ISIN HU0000365499 99,3119 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-09T07:11:33.541356Z
AP1092026020910034057920 2330BBOND20260209063011 2026-02-09T00:21:19.000000Z ISIN HU0000366075 98,6981 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-09T07:11:23.881053Z
AP1092026020910034057917 2330BBOND20260209063010 2026-02-09T00:21:16.000000Z ISIN HU0000365853 98,9263 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-09T07:11:13.543856Z
AP1092026020910034057914 2330BBOND20260209063009 2026-02-09T00:20:50.000000Z ISIN HU0000407192 98 PERC HUF 50000,00 1,00 HUF XOFF 2026-02-09T07:11:03.560249Z
AP1092026020910034057911 2330BBOND20260209063008 2026-02-09T00:20:48.000000Z ISIN HU0000365275 99,5901 PERC HUF 12,00 10000,00 HUF XOFF 2026-02-09T07:10:53.542955Z
AP1092026020910034057908 2330BBOND20260209063007 2026-02-09T00:20:39.000000Z ISIN HU0000365937 98,8619 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-09T07:10:43.537338Z
AP1092026020910034057905 2330BBOND20260209063006 2026-02-09T00:20:29.000000Z ISIN HU0000365598 99,1982 PERC HUF 25,00 10000,00 HUF XOFF 2026-02-09T07:10:33.543492Z
AP1092026020910034057902 2330BBOND20260209063005 2026-02-09T00:20:22.000000Z ISIN HU0000406624 98,7897 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-09T07:10:23.545309Z
AP1092026020910034057899 2330BBOND20260209063004 2026-02-09T00:20:17.000000Z ISIN HU0000407192 98 PERC HUF 499119,00 1,00 HUF XOFF 2026-02-09T07:10:18.555744Z
AP712026020910034057892 2330BBOND20260209063003 2026-02-09T07:06:03.530000Z ISIN HU0000525142 99,8403 PERC HUF 281,00 2809999,57 HUF XOFF HU 2026-02-09T07:10:03.547940Z TPAC
AP1202026020910034057889 2330BDERV20251121003591 2025-11-21T11:35:27.000000Z OTHR 1,16 MONE EUR EUR 1,00 583910,03 583910,03 EUR XOFF 2026-02-09T07:09:43.542315Z false AMND
AP1202026020910034057886 2330BDERV20251113996837 2025-11-13T11:16:38.000000Z OTHR 1,17 MONE EUR EUR 1,00 85711,84 85711,84 EUR XOFF 2026-02-09T07:09:08.556142Z false AMND
AP1202026020910034057879 2330SDERV20260126051139 2026-01-26T11:52:07.000000Z OTHR 384,37 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-09T07:08:18.542773Z false AMND
AP892026020910034057874 2330BBOND20260209063002 2026-02-09T07:07:38.807000Z ISIN HU0000702725 3,425983 HUF 961295,00 961295,00 HUF XOFF 2026-02-09T07:08:03.541115Z
AP1202026020910034057871 2330SDERV20250901941475 2025-09-01T14:30:49.000000Z OTHR 402,9 MONE EUR EUR 1,00 200000,00 200000,00 EUR XOFF 2026-02-09T07:07:23.579782Z false AMND
AP712026020910034057866 2330BBOND20260209063001 2026-02-09T07:04:37.766667Z ISIN HU0000525142 99,8403 PERC HUF 488,00 4880000,36 HUF XOFF HU 2026-02-09T07:05:08.545438Z TPAC
AP712026020910034057855 2330BBOND20260209062998 2026-02-09T07:01:25.120000Z ISIN HU0000525142 99,8403 PERC HUF 252,00 2520000,44 HUF XOFF HU 2026-02-09T07:05:03.678499Z TPAC
AP712026020910034057859 2330BBOND20260209063000 2026-02-09T07:03:48.183333Z ISIN HU0000525167 98,615 PERC HUF 299,00 2990000,51 HUF XOFF HU 2026-02-09T07:05:03.585710Z TPAC
AP712026020910034057857 2330BBOND20260209062999 2026-02-09T07:02:30.823333Z ISIN HU0000525167 98,615 PERC HUF 57,00 570000,51 HUF XOFF HU 2026-02-09T07:05:03.540557Z TPAC
AP892026020910034057850 2330BOTHR20260209062997 2026-02-09T07:03:17.129000Z ISIN HU0000713482 1,810156 HUF 563325,00 563325,00 HUF XOFF 2026-02-09T07:04:03.835625Z
AP712026020910034057842 2330BBOND20260209062996 2026-02-09T06:58:49.046667Z ISIN HU0000525167 98,615 PERC HUF 657,00 6570000,51 HUF XOFF HU 2026-02-09T07:00:03.805287Z TPAC
AP892026020910034057840 2330BBOND20260209062995 2026-02-09T06:46:09.035000Z ISIN HU0000362637 100,6767 PERC HUF 315,00 3150000,00 HUF XOFF 2026-02-09T07:00:03.643362Z
AP972026020910034057817 2330SDERV20260209062994 2026-02-09T05:28:11.000000Z OTHR 6933,13 MONE USD 0,50 0,50 USD XOFF 2026-02-09T06:38:18.546616Z true AMND
AP972026020910034057806 2330SDERV20260209062994 2026-02-09T05:28:11.000000Z OTHR 6933,13 MONE USD 0,50 0,50 USD XOFF 2026-02-09T06:37:38.542728Z true CANC
AP972026020910034057795 2330SDERV20260209062994 2026-02-09T05:28:11.000000Z OTHR 6933,13 MONE USD 0,50 0,50 USD XOFF 2026-02-09T06:37:03.562123Z true
AP752026020910034057778 2330SOTHR20260206062955 2026-02-06T19:27:15.157000Z ISIN LU0140363697 39,79 EUR 551,00 21924,29 EUR XOFF 2026-02-09T06:25:43.544992Z ACTX,AMND
AP752026020910034057771 2330SOTHR20260206062955 2026-02-06T19:27:15.157000Z ISIN LU0140363697 38,46 EUR 551,00 21191,46 EUR XOFF 2026-02-09T06:25:23.578733Z ACTX,CANC
AP972026020910034057748 2330SDERV20260209062993 2026-02-09T05:07:28.000000Z OTHR 6936,94 MONE USD 0,50 0,50 USD XOFF 2026-02-09T06:12:13.563427Z true
AP952026020910034057744 2330BBOND20260209062992 2026-02-06T12:03:35.000000Z ISIN HU0000403696 89,2605 PERC HUF 20000000,00 2000,00 HUF XOFF 2026-02-09T06:11:56.291737Z
AP952026020910034057742 2330BBOND20260209062991 2026-02-05T10:49:37.000000Z ISIN HU0000405550 92,676 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-09T06:11:55.776964Z
AP972026020910034057725 2330SDERV20260209062990 2026-02-09T00:23:22.000000Z OTHR 25154,13 MONE USD 0,18 0,18 USD XOFF 2026-02-09T01:27:03.559457Z true
AP972026020910034057718 2330BDERV20260209062989 2026-02-09T00:15:05.000000Z OTHR 27060 MONE HKD 2,00 2,00 HKD XOFF 2026-02-09T01:17:23.566387Z true
AP972026020910034057709 2330BDERV20260209062988 2026-02-08T23:06:49.000000Z OTHR 25236,38 MONE USD 0,28 0,28 USD XOFF 2026-02-09T00:12:33.561255Z true