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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
AP7262026021910034164298 2330BEMAL20260219074637 2026-02-19T11:44:34.000000Z ISIN EU000A2QMW50 70,35 EUR TOCD 20000,00 20000,00 70,35 EUR EUAE XOFF 2026-02-19T11:45:33.550311Z False
AP712026021910034164291 2330BDERV20260219074636 2026-02-19T11:44:51.010000Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 350000,00 USD XOFF HU 2026-02-19T11:45:13.547567Z false TPAC
AP712026021910034164286 2330BDERV20260219074635 2026-02-19T11:43:55.576667Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-19T11:45:08.647294Z false TPAC
AP712026021910034164284 2330BDERV20260219074634 2026-02-19T11:43:10.296667Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-19T11:45:08.595847Z false TPAC
AP712026021910034164280 2330BDERV20260219074633 2026-02-19T11:42:24.066667Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-19T11:45:08.549431Z false TPAC
AP712026021910034164269 2330BDERV20260219074630 2026-02-19T11:40:30.303333Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-19T11:45:03.644118Z false TPAC
AP712026021910034164273 2330BDERV20260219074632 2026-02-19T11:41:19.663333Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 300000,00 USD XOFF HU 2026-02-19T11:45:03.593089Z false TPAC
AP892026021910034164271 2330SDERV20260219074631 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-02-19T11:45:03.546088Z false
AP752026021910034164258 2330SBOND20260219074629 2026-02-19T11:37:21.753000Z ISIN HU0000404744 79,1448 PERC HUF 800000000,00 633158400,00 HUF SINT 2026-02-19T11:41:33.561089Z ACTX
AP712026021910034164247 2330BDERV20260219074628 2026-02-19T11:39:23.680000Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 250000,00 USD XOFF HU 2026-02-19T11:40:13.545493Z false TPAC
AP712026021910034164230 2330BDERV20260219074625 2026-02-19T11:36:49.910000Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 150000,00 USD XOFF HU 2026-02-19T11:40:08.623872Z false TPAC
AP712026021910034164236 2330BDERV20260219074626 2026-02-19T11:37:38.800000Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-19T11:40:08.588866Z false TPAC
AP712026021910034164240 2330BDERV20260219074627 2026-02-19T11:38:31.906667Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 200000,00 USD XOFF HU 2026-02-19T11:40:08.542871Z false TPAC
AP712026021910034164226 2330BDERV20260219074624 2026-02-19T11:35:41.570000Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-19T11:40:03.590592Z false TPAC
AP892026021910034164228 2330SDERV20260219074354 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -23600,00 -23600,00 EUR XOFF 2026-02-19T11:40:03.544593Z false AMND
AP892026021910034164215 2330BBOND20260219074623 2026-02-19T11:37:09.082000Z ISIN HU0000702725 3,430877 HUF 310024,00 310024,00 HUF XOFF 2026-02-19T11:38:03.540875Z
AP892026021910034164206 2330BOTHR20260219074622 2026-02-19T11:36:38.281000Z ISIN HU0000713482 1,81346 HUF 280000,00 280000,00 HUF XOFF 2026-02-19T11:37:03.540829Z
AP952026021910034164203 2330BBOND20260219074621 2026-02-19T12:35:23.000000Z ISIN HU0000406095 102,77 PERC HUF 2598518,00 2598518,00 HUF XOFF 2026-02-19T11:36:23.544573Z
AP1202026021910034164200 2330SDERV20260219074620 2026-02-19T11:34:52.000000Z OTHR 1,18 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2026-02-19T11:36:08.548060Z false
AP1092026021910034164197 2330SBOND20260219074619 2026-02-19T11:35:47.000000Z ISIN HU0000525258 98,6707 PERC HUF 34154,00 10000,00 HUF XOFF 2026-02-19T11:35:58.561753Z
AP892026021910034164178 2330SDERV20260219074618 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -255000,00 -255000,00 EUR XOFF 2026-02-19T11:35:08.636033Z false
AP712026021910034164174 2330BDERV20260219074617 2026-02-19T11:34:13.133333Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-19T11:35:08.590857Z false TPAC
AP892026021910034164171 2330SDERV20260219074354 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -23600,00 -23600,00 EUR XOFF 2026-02-19T11:35:08.543851Z false CANC
AP712026021910034164169 2330BDERV20260219074616 2026-02-19T11:32:54.433333Z ISIN EZCD14J1KWZ2 322,7 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-19T11:35:03.566763Z false TPAC
AP892026021910034164160 2330BBOND20260219074615 2026-02-19T11:31:19.894000Z ISIN HU0000406095 102,77 PERC HUF 2876570,00 2876570,00 HUF XOFF 2026-02-19T11:32:03.546657Z
AP972026021910034164147 2330SBOND20260219074614 2026-02-19T11:30:43.000000Z ISIN HU0000525183 9779,29 MONE HUF 1640,00 16400000,00 HUF XOFF 2026-02-19T11:31:08.535306Z
AP1092026021910034164144 2330SBOND20260219074613 2026-02-19T11:30:08.000000Z ISIN HU0000525225 96,4501 PERC HUF 3111,00 10000,00 HUF XOFF 2026-02-19T11:30:18.550843Z
AP952026021910034164135 2330BBOND20260219074612 2026-02-19T11:17:36.000000Z ISIN HU0000404157 100,5478 PERC HUF 1550000,00 155,00 HUF XOFF 2026-02-19T11:28:23.549240Z
AP952026021910034164130 2330SBOND20260219074611 2026-02-18T12:19:34.000000Z ISIN HU0000627013 99,8747 PERC HUF 2544000000,00 2544,00 HUF XOFF 2026-02-19T11:26:53.549937Z
AP892026021910034164121 2330BBOND20260219074610 2026-02-19T11:25:34.997000Z ISIN HU0000406293 98,5695 PERC HUF 1050000,00 1050000,00 HUF XOFF 2026-02-19T11:26:03.557449Z
AP952026021910034164110 2330BBOND20260219074609 2026-02-19T12:24:02.000000Z ISIN HU0000406756 101,4866 PERC HUF 3460683,00 3460683,00 HUF XOFF 2026-02-19T11:24:53.539919Z
AP752026021910034164103 2330SBOND20260219074608 2026-02-19T11:20:19.493000Z ISIN HU0000404926 99,9849 PERC HUF 45000000,00 44993205,00 HUF SINT 2026-02-19T11:24:23.544129Z ACTX
AP892026021910034164087 2330BOTHR20260219074607 2026-02-19T11:22:24.628000Z ISIN HU0000405345 99,1178 HUF 1201414,00 1201414,00 HUF XOFF 2026-02-19T11:23:08.540691Z
AP892026021910034164085 2330BBOND20260219074606 2026-02-19T11:22:38.777000Z ISIN HU0000702725 3,430877 HUF 104643347,00 104643347,00 HUF XOFF 2026-02-19T11:23:03.545445Z
AP752026021910034164075 2330BBOND20260219074604 2026-02-19T11:18:49.850000Z ISIN HU0000407317 108,4396 PERC HUF 2000000000,00 2168792000,00 HUF SINT 2026-02-19T11:22:53.587633Z ACTX
AP752026021910034164077 2330SBOND20260219074605 2026-02-19T11:18:46.173000Z ISIN HU0000407317 108,3913 PERC HUF 1000000000,00 1083913000,00 HUF SINT 2026-02-19T11:22:53.546645Z ACTX
AP752026021910034164064 2330SBOND20260219074603 2026-02-19T11:18:22.913000Z ISIN HU0000405543 101,275502 PERC HUF 19740000,00 19991784,00 HUF SINT 2026-02-19T11:22:33.545136Z ACTX
AP972026021910034164050 2330SDERV20260219074601 2026-02-19T10:16:21.000000Z OTHR 24801,33 MONE USD 0,04 0,04 USD XOFF 2026-02-19T11:22:08.589880Z true
AP972026021910034164052 2330BDERV20260219074602 2026-02-19T10:16:44.000000Z OTHR 49489,8 MONE USD 0,02 0,02 USD XOFF 2026-02-19T11:22:08.549886Z true
AP1092026021910034164045 2330SBOND20260219074600 2026-02-19T11:21:17.000000Z ISIN FR0129132736 99,296649 PERC EUR 50350,00 1,00 EUR XOFF 2026-02-19T11:21:23.544181Z
AP752026021910034164038 2330SBOND20260219074599 2026-02-19T11:16:12.572000Z ISIN US912797RU32 99,9405 PERC USD 15100,00 15091,02 USD SINT 2026-02-19T11:20:23.545527Z ACTX
AP752026021910034164021 2330SBOND20260219074486 2026-02-19T10:16:09.029000Z ISIN HU0000404926 99,9849 PERC HUF 45000000,00 44993205,00 HUF SINT 2026-02-19T11:19:43.544588Z ACTX,CANC
AP752026021910034164004 2330SBOND20260219074598 2026-02-19T11:15:05.453000Z ISIN US912797RU32 99,941267 PERC USD 15000,00 14991,19 USD SINT 2026-02-19T11:19:13.539980Z ACTX
AP892026021910034164000 2330BDERV20250310807937 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-19T11:19:08.537086Z false AMND
AP892026021910034163998 2330BDERV20260219074597 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 11925,59 11925,59 EUR XOFF 2026-02-19T11:19:03.548367Z false
AP752026021910034163989 2330BBOND20260219074570 2026-02-19T10:55:57.381000Z ISIN HU0000407317 108,4396 PERC HUF 2000000000,00 2168792000,00 HUF SINT 2026-02-19T11:18:13.538517Z ACTX,CANC
AP752026021910034163986 2330BBOND20260219074570 2026-02-19T10:55:57.381000Z ISIN HU0000407317 108,4396 PERC HUF 2000000000,00 2168792000,00 HUF SINT 2026-02-19T11:18:08.543173Z ACTX,CANC
AP972026021910034163977 2330BDERV20260219074596 2026-02-19T10:08:45.000000Z OTHR 49481 MONE USD 2,00 2,00 USD XOFF 2026-02-19T11:17:13.542574Z true
AP892026021910034163955 2330BDERV20250310807937 2025-03-09T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 100000,00 100000,00 EUR XOFF 2026-02-19T11:14:08.570081Z false CANC
AP892026021910034163953 2330SDERV20250310807936 2025-03-09T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 100000,00 100000,00 EUR XOFF 2026-02-19T11:14:03.538936Z false CANC
AP972026021910034163946 2330SBOND20260219074595 2026-02-19T11:13:22.000000Z ISIN HU0000525183 9779,29 MONE HUF 257,00 2570000,00 HUF XOFF 2026-02-19T11:13:53.542753Z
AP972026021910034163933 2330SBOND20260219074594 2026-02-19T11:12:49.000000Z ISIN HU0000525167 9876,95 MONE HUF 43,00 430000,00 HUF XOFF 2026-02-19T11:12:58.539457Z
AP972026021910034163926 2330SBOND20260219074593 2026-02-19T11:12:18.000000Z ISIN HU0000525167 9876,95 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-19T11:12:38.650248Z
AP972026021910034163917 2330SBOND20260219074592 2026-02-19T11:11:49.000000Z ISIN HU0000525167 9876,95 MONE HUF 300,00 3000000,00 HUF XOFF 2026-02-19T11:12:08.538382Z
AP752026021910034163909 2330SBOND20260219074499 2026-02-19T10:24:26.435000Z ISIN HU0000405543 101,275502 PERC HUF 19740000,00 19991784,00 HUF SINT 2026-02-19T11:11:53.580816Z ACTX,CANC
AP952026021910034163907 2330SBOND20260219074591 2026-02-17T16:16:34.000000Z ISIN ROCDG04X8WJ7 105,7623 PERC RON 5000000,00 1000,00 RON XOFF 2026-02-19T11:11:53.538814Z
AP1092026021910034163904 2330SBOND20260219074571 2026-02-19T11:00:54.000000Z ISIN HU0000406624 103,7442 PERC HUF 76000,00 10000,00 HUF XOFF 2026-02-19T11:11:38.538152Z AMND
AP952026021910034163899 2330BBOND20260219074590 2026-02-19T12:10:15.000000Z ISIN HU0000406079 103,17 PERC HUF 15000,00 15000,00 HUF XOFF 2026-02-19T11:10:53.538494Z
AP972026021910034163892 2330BBOND20260219074589 2026-02-19T11:10:04.000000Z ISIN US912797QX89 99,095919 MONE USD 5000,00 500000,00 USD XOFF 2026-02-19T11:10:13.543651Z
AP712026021910034163880 2330BBOND20260219074587 2026-02-19T11:05:51.656667Z ISIN HU0000525167 98,7695 PERC HUF 628,00 6280000,40 HUF XOFF HU 2026-02-19T11:10:03.594249Z TPAC
AP712026021910034163882 2330SBOND20260219074588 2026-02-19T11:08:48.296667Z ISIN HU0000525209 97,5478 PERC HUF 1230,00 12299999,59 HUF XOFF HU 2026-02-19T11:10:03.548832Z TPAC
AP952026021910034163870 2330SBOND20260219074586 2026-02-19T12:08:27.000000Z ISIN HU0000525209 97,3806 PERC HUF 21600000,00 2160,00 HUF XOFF 2026-02-19T11:09:23.543399Z
AP1202026021910034163864 2330SDERV20260219074585 2026-02-19T11:07:34.000000Z OTHR 379,55 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2026-02-19T11:09:08.546234Z false
AP892026021910034163861 2330BOTHR20260219074584 2026-02-17T15:26:25.496000Z ISIN XS2689948078 111,939726 EUR 10000,00 10000000,00 EUR XOFF 2026-02-19T11:09:03.546049Z
AP13922026021910034163838 2330SBOND20260219074581 2026-02-19T09:48:04.000000Z ISIN USF8500RAF94 100,715 PERC USD 2000,00 1000,00 USD XOFF 2026-02-19T11:06:23.620051Z
AP752026021910034163842 2330BBOND20260219074583 2026-02-19T11:02:17.263000Z ISIN US912797QX89 98,91405 PERC USD 500000,00 494570,25 USD SINT 2026-02-19T11:06:23.581040Z ACTX
AP952026021910034163840 2330SBOND20260219074582 2026-02-19T12:05:48.000000Z ISIN HU0000525209 97,3806 PERC HUF 1540000,00 154,00 HUF XOFF 2026-02-19T11:06:23.540824Z
AP952026021910034163835 2330BBOND20260219074580 2026-02-17T11:30:46.000000Z ISIN ROCDG04X8WJ7 105,7623 PERC RON 5000000,00 1000,00 RON XOFF 2026-02-19T11:05:53.542071Z
AP952026021910034163820 2330BBOND20260219074579 2026-02-19T12:04:19.000000Z ISIN HU0000407275 103,5452 PERC HUF 39874,00 39874,00 HUF XOFF 2026-02-19T11:04:53.549302Z
AP1092026021910034163815 2330BBOND20260219074578 2026-02-19T11:03:19.000000Z ISIN HU0000406624 103,7022 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-19T11:04:33.547919Z
AP752026021910034163807 2330BBOND20260219074577 2026-02-19T11:00:19.394000Z ISIN US912797QX89 98,903876 PERC USD 500000,00 494519,38 USD SINT 2026-02-19T11:04:23.549512Z ACTX
AP892026021910034163802 2330BDERV20220429786872 2019-10-29T23:00:00.000000Z OTHR NOAP NOAP 8000000000,00 8000000000,00 HUF XOFF 2026-02-19T11:04:13.541547Z true AMND
AP892026021910034163800 2330BDERV20260219074576 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 356534,00 356534,00 USD XOFF 2026-02-19T11:04:03.544024Z false
AP952026021910034163793 2330SBOND20260219074575 2026-02-19T12:02:34.000000Z ISIN HU0000525209 97,3806 PERC HUF 24650000,00 2465,00 HUF XOFF 2026-02-19T11:03:23.545251Z
AP752026021910034163785 2330BBOND20260219074574 2026-02-19T10:58:51.747000Z ISIN HU0000403118 96,4393 PERC HUF 2000000000,00 1928786000,00 HUF SINT 2026-02-19T11:03:03.594124Z ACTX
AP1092026021910034163783 2330SBOND20260219074573 2026-02-19T11:02:53.000000Z ISIN HU0000525241 95,9105 PERC HUF 7300,00 10000,00 HUF XOFF 2026-02-19T11:03:03.546729Z
AP752026021910034163774 2330SBOND20260219074572 2026-02-19T10:58:00.140000Z ISIN HU0000525167 98,9141 PERC HUF 2000000000,00 1978282000,00 HUF SINT 2026-02-19T11:02:13.542857Z ACTX
AP1092026021910034163771 2330SBOND20260219074571 2026-02-19T11:00:54.000000Z ISIN HU0000406624 103,7459 PERC HUF 76000,00 10000,00 HUF XOFF 2026-02-19T11:01:03.541617Z
AP752026021910034163756 2330BBOND20260219074570 2026-02-19T10:55:57.381000Z ISIN HU0000407317 108,4396 PERC HUF 2000000000,00 2168792000,00 HUF SINT 2026-02-19T11:00:03.540871Z ACTX
AP1092026021910034163743 2330BBOND20260219074569 2026-02-19T10:58:34.000000Z ISIN HU0000406624 103,675 PERC HUF 150000,00 10000,00 HUF XOFF 2026-02-19T10:59:28.547591Z
AP1092026021910034163734 2330BBOND20260219074568 2026-02-19T10:58:34.000000Z ISIN HU0000406624 103,7475 PERC HUF 150000,00 10000,00 HUF XOFF 2026-02-19T10:59:08.623779Z
AP892026021910034163730 2330BDERV20260219074567 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 194661,00 194661,00 USD XOFF 2026-02-19T10:59:08.581688Z false
AP892026021910034163732 2330BDERV20220429786872 2019-10-29T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 8000000000,00 8000000000,00 HUF XOFF 2026-02-19T10:59:08.540317Z true CANC
AP892026021910034163727 2330BDERV20220804861224 2022-08-03T22:00:00.000000Z OTHR NOAP NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-19T10:59:03.543943Z true AMND
AP1092026021910034163720 2330BBOND20260219074566 2026-02-19T10:58:34.000000Z ISIN HU0000406624 103,8163 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-19T10:58:53.555753Z
AP1092026021910034163715 2330BBOND20260219074565 2026-02-19T10:58:34.000000Z ISIN HU0000406624 103,7442 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-19T10:58:43.540049Z
AP752026021910034163703 2330BBOND20260219074463 2026-02-19T10:07:12.427000Z ISIN HU0000403118 96,4393 PERC HUF 2000000000,00 1928786000,00 HUF SINT 2026-02-19T10:58:28.587106Z ACTX,CANC
AP1092026021910034163705 2330BBOND20260219074564 2026-02-19T10:58:20.000000Z ISIN HU0000366216 98,6671 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-19T10:58:28.543026Z
AP752026021910034163692 2330BBOND20260219074563 2026-02-19T10:53:43.382000Z ISIN FR0129132710 99,7668 PERC EUR 1150000,00 1147318,20 EUR SINT 2026-02-19T10:57:53.552519Z ACTX
AP892026021910034163683 2330SBOND20260219074562 2026-02-19T10:55:59.475000Z ISIN HU0000407358 98,9753 PERC HUF 1212400,00 1212400,00 HUF XOFF 2026-02-19T10:57:03.544226Z
AP752026021910034163669 2330SBOND20260219074560 2026-02-19T10:52:27.839000Z ISIN US912810ST60 66,467639 PERC USD 600000,00 398805,83 USD SINT 2026-02-19T10:56:33.584467Z ACTX
AP752026021910034163671 2330BBOND20260219074561 2026-02-19T10:52:21.492000Z ISIN HU0000525209 97,1191 PERC HUF 6690000,00 6497267,79 HUF SINT 2026-02-19T10:56:33.537734Z ACTX
AP752026021910034163662 2330BBOND20260219074559 2026-02-19T10:52:09.255000Z ISIN HU0000525167 98,9778 PERC HUF 237500000,00 235072275,00 HUF SINT 2026-02-19T10:56:13.545176Z ACTX
AP752026021910034163651 2330BBOND20260219074558 2026-02-19T10:51:35.717000Z ISIN HU0000403001 87,5341 PERC HUF 200000000,00 175068200,00 HUF SINT 2026-02-19T10:55:43.540070Z ACTX
AP892026021910034163627 2330SETFS20260219074557 2026-02-19T10:54:35.899000Z ISIN US46428Q1094 68,568633 USD 1500,00 1500,00 USD XOFF 2026-02-19T10:55:08.543850Z
AP752026021910034163623 2330SBOND20260219074433 2026-02-19T09:58:29.731000Z ISIN HU0000525167 98,9141 PERC HUF 2000000000,00 1978282000,00 HUF SINT 2026-02-19T10:55:03.546240Z ACTX,CANC
AP952026021910034163620 2330BBOND20260219074556 2026-02-19T11:54:16.000000Z ISIN HU0000406079 103,17 PERC HUF 15249723,00 15249723,00 HUF XOFF 2026-02-19T10:54:53.548680Z
AP892026021910034163611 2330BDERV20220804861224 2022-08-03T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-19T10:54:08.544333Z true CANC
AP752026021910034163594 2330BBOND20260219074555 2026-02-19T10:49:01.425000Z ISIN FR0129132710 99,752738 PERC EUR 1150000,00 1147156,49 EUR SINT 2026-02-19T10:53:13.543449Z ACTX
AP892026021910034163591 2330BBOND20260219074554 2026-02-19T10:51:53.956000Z ISIN HU0000702725 3,430877 HUF 17000,00 17000,00 HUF XOFF 2026-02-19T10:53:03.549963Z
AP972026021910034163568 2330BDERV20260219074553 2026-02-19T09:46:32.000000Z OTHR 24790,66 MONE USD 0,04 0,04 USD XOFF 2026-02-19T10:52:15.079180Z true
AP972026021910034163564 2330BDERV20260219074551 2026-02-19T09:44:53.000000Z OTHR 24791,96 MONE USD 0,20 0,20 USD XOFF 2026-02-19T10:52:08.597550Z true
AP972026021910034163566 2330BDERV20260219074552 2026-02-19T09:45:42.000000Z OTHR 24786,08 MONE USD 0,04 0,04 USD XOFF 2026-02-19T10:52:08.551541Z true
AP892026021910034163561 2330SOTHR20260219074550 2026-02-19T10:51:02.673000Z ISIN HU0000713482 1,81346 HUF 4518985,00 4518985,00 HUF XOFF 2026-02-19T10:52:03.547871Z
AP752026021910034163553 2330BBOND20260219074549 2026-02-19T10:46:14.346000Z ISIN HU0000525233 99,5829 PERC HUF 150000000,00 149374350,00 HUF SINT 2026-02-19T10:50:23.546108Z ACTX
AP712026021910034163543 2330BDERV20260219074547 2026-02-19T10:45:17.426667Z ISIN EZDWQ2X6CXM4 1100000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-19T10:50:08.584767Z false TPAC
AP712026021910034163547 2330BDERV20260219074548 2026-02-19T10:46:20.050000Z ISIN EZKJ19KQBCY9 1100000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-19T10:50:08.544763Z false TPAC
AP712026021910034163536 2330BDERV20260219074546 2026-02-19T10:44:09.896667Z OTHR 417,58 MONE HUF 1,00 53187,52 CHF XOFF HU 2026-02-19T10:50:03.629285Z false XFPH
AP712026021910034163534 2330BDERV20260219074545 2026-02-19T10:47:23.420000Z OTHR 417,58 MONE HUF 1,00 67396,80 CHF XOFF HU 2026-02-19T10:50:03.589073Z false XFPH
AP792026021910034163532 2330SDERV20260219074544 2026-02-19T10:45:12.286667Z ISIN EZML8PVGJ6X2 33 BAPO HUF 1,00 15000000,00 EUR XOFF HU 2026-02-19T10:50:03.543634Z false XFPH
AP892026021910034163514 2330BDERV20260219074542 2026-02-18T23:00:00.000000Z OTHR 2898,89 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-19T10:49:03.589152Z false
AP892026021910034163516 2330BDERV20260219074543 2026-02-18T23:00:00.000000Z OTHR 2898,89 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-19T10:49:03.547761Z false
AP1092026021910034163505 2330SBOND20260219074541 2026-02-19T10:48:12.000000Z ISIN HU0000525241 95,8321 PERC HUF 19304,00 10000,00 HUF XOFF 2026-02-19T10:48:18.538765Z
AP752026021910034163498 2330SBOND20260219074540 2026-02-19T10:43:59.282000Z ISIN US912810ST60 66,591097 PERC USD 600000,00 399546,58 USD SINT 2026-02-19T10:48:03.539568Z ACTX
AP752026021910034163488 2330BBOND20260219074539 2026-02-19T10:43:33.057000Z ISIN HU0000525167 98,9193 PERC HUF 389110000,00 384904888,23 HUF SINT 2026-02-19T10:47:43.612912Z ACTX
AP1092026021910034163486 2330SBOND20260219074538 2026-02-19T10:47:33.000000Z ISIN HU0000406624 103,7165 PERC HUF 130000,00 10000,00 HUF XOFF 2026-02-19T10:47:43.551683Z
AP952026021910034163483 2330BBOND20260219074537 2026-02-19T11:46:16.000000Z ISIN HU0000405618 103,14 PERC HUF 795000,00 795,00 HUF XOFF 2026-02-19T10:47:23.548281Z
AP792026021910034163470 2330SDERV20260219074536 2026-02-19T10:44:18.900000Z ISIN EZWMPPGB8SK2 4,72 BAPO HUF 1,00 8000000,00 EUR XOFF HU 2026-02-19T10:45:03.547438Z false XFPH
AP952026021910034163463 2330BBOND20260219074535 2026-02-19T11:03:35.000000Z ISIN HU0000406160 105,2902 PERC HUF 12000000,00 1200,00 HUF XOFF 2026-02-19T10:44:53.543024Z
AP892026021910034163433 2330SBOND20260219074534 2026-02-19T10:43:12.716000Z ISIN HU0000407325 98,9153 PERC HUF 1985000,00 1985000,00 HUF XOFF 2026-02-19T10:44:08.666579Z
AP892026021910034163431 2330BBOND20260219074533 2026-02-19T10:43:35.460000Z ISIN HU0000702725 3,430877 HUF 412252,00 412252,00 HUF XOFF 2026-02-19T10:44:08.624900Z
AP892026021910034163426 2330SDERV20260219074531 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2026-02-19T10:44:08.582899Z false
AP892026021910034163429 2330BDERV20260219074532 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 2055120,95 2055120,95 CHF XOFF 2026-02-19T10:44:08.541276Z false
AP892026021910034163424 2330SDERV20260219074530 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-02-19T10:44:03.550314Z false
AP1092026021910034163419 2330SBOND20260219074529 2026-02-19T10:43:37.000000Z ISIN HU0000525258 98,6314 PERC HUF 2028,00 10000,00 HUF XOFF 2026-02-19T10:43:43.588380Z
AP952026021910034163414 2330BBOND20260219074528 2026-02-19T11:40:56.000000Z ISIN HU0000406616 98,3822 PERC HUF 7668417,00 7668417,00 HUF XOFF 2026-02-19T10:41:53.551610Z
AP952026021910034163407 2330SBOND20260219074527 2026-02-19T11:36:33.000000Z ISIN HU0000525209 97,3806 PERC HUF 84210000,00 8421,00 HUF XOFF 2026-02-19T10:40:53.551011Z
AP11812026021910034163392 2330SBOND20260219074526 2026-02-19T08:30:08.000000Z ISIN XS3072231809 104,75 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-19T10:40:13.587908Z ILQD
AP11812026021910034163390 2330BBOND20260219074525 2026-02-19T08:26:12.000000Z ISIN XS3072231809 104,705 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-19T10:40:13.539911Z ILQD
AP712026021910034163383 2330BDERV20260219074524 2026-02-19T10:36:31.256667Z ISIN EZ730YHQTND7 2462500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-19T10:40:08.622763Z false TPAC
AP712026021910034163377 2330SDERV20260219074522 2026-02-19T10:36:21.473333Z ISIN EZ33VCF1SYF2 87,5 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2026-02-19T10:40:08.581761Z false XFPH
AP11812026021910034163381 2330SBOND20260219074523 2026-02-19T08:29:08.000000Z ISIN XS2895055981 78,8 PERC USD 1500000,00 1500000,00 USD XOFF 2026-02-19T10:40:08.537750Z ILQD
AP712026021910034163369 2330BDERV20260219074520 2026-02-19T10:35:43.140000Z ISIN EZ730YHQTND7 985000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-19T10:40:03.598294Z false TPAC
AP892026021910034163371 2330BBOND20260219074521 2026-02-19T10:39:31.309000Z ISIN HU0000406616 98,3822 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-19T10:40:03.542980Z
AP892026021910034163348 2330BDERV20260219074519 2026-02-18T23:00:00.000000Z OTHR 6493,23 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-19T10:39:13.626466Z false
AP892026021910034163340 2330BDERV20260219074517 2026-02-18T23:00:00.000000Z OTHR 2597,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-19T10:39:13.587463Z false
AP892026021910034163345 2330BDERV20260219074518 2026-02-18T23:00:00.000000Z OTHR 2597,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-19T10:39:13.547427Z false
AP892026021910034163333 2330BDERV20260219074514 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-19T10:39:08.627262Z false
AP892026021910034163336 2330BDERV20260219074515 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-19T10:39:08.588262Z false
AP892026021910034163338 2330BDERV20260219074516 2026-02-18T23:00:00.000000Z OTHR 6493,23 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-19T10:39:08.545081Z false
AP892026021910034163331 2330BDERV20260219074513 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 20000000,00 20000000,00 EUR XOFF 2026-02-19T10:39:03.544224Z false
AP1092026021910034163327 2330BBOND20260219074512 2026-02-19T10:38:20.000000Z ISIN HU0000365648 99,1506 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-19T10:38:28.556645Z
AP892026021910034163321 2330SOTHR20260219074511 2026-02-19T10:25:38.069000Z ISIN HU0000713482 1,81346 HUF 716889,00 716889,00 HUF XOFF 2026-02-19T10:36:03.541564Z
AP952026021910034163317 2330SBOND20260219074510 2026-02-19T11:34:45.000000Z ISIN HU0000406160 105,7187 PERC HUF 320000,00 32,00 HUF XOFF 2026-02-19T10:35:53.544759Z
AP712026021910034163306 2330BDERV20260219074508 2026-02-19T10:34:22.650000Z ISIN EZ2GLMBHQDP1 2462500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-19T10:35:03.615275Z false TPAC
AP712026021910034163308 2330BDERV20260219074509 2026-02-19T10:34:46.006667Z ISIN EZ2GLMBHQDP1 985000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-19T10:35:03.565277Z false TPAC
AP752026021910034163296 2330SBOND20260219074507 2026-02-19T10:29:19.047000Z ISIN US912797QX89 98,893392 PERC USD 500000,00 494466,96 USD SINT 2026-02-19T10:33:23.546686Z ACTX
AP752026021910034163287 2330BBOND20260219074506 2026-02-19T10:28:37.161000Z ISIN XS2827786455 106,196028 PERC EUR 500000,00 530980,14 EUR SINT 2026-02-19T10:32:43.673407Z ACTX
AP1092026021910034163284 2330SBOND20260219074505 2026-02-19T10:32:19.000000Z ISIN HU0000525209 97,6475 PERC HUF 11674,00 10000,00 HUF XOFF 2026-02-19T10:32:28.547454Z
AP7262026021910034163277 2330SEMAL20260219074372 2026-02-19T09:32:41.000000Z ISIN EU000A2QMW50 71,9 EUR TOCD 750,00 750,00 71,90 EUR EUAE XOFF 2026-02-19T10:30:48.562298Z False CANC
AP952026021910034163274 2330SBOND20260219074504 2026-02-19T10:22:17.000000Z ISIN HU0000627013 99,8776 PERC HUF 9311000000,00 9311,00 HUF XOFF 2026-02-19T10:30:23.542477Z
AP1092026021910034163271 2330SBOND20260219074503 2026-02-19T10:30:11.000000Z ISIN HU0000525209 97,6475 PERC HUF 7783,00 10000,00 HUF XOFF 2026-02-19T10:30:18.593870Z
AP792026021910034163263 2330SDERV20260219074502 2026-02-19T10:25:21.396667Z ISIN EZWMPPGB8SK2 4,7 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-19T10:30:08.609967Z false XFPH
AP11812026021910034163261 2330BBOND20260219074501 2026-02-19T08:28:30.000000Z ISIN XS2895055981 78,7 PERC USD 1500000,00 1500000,00 USD XOFF 2026-02-19T10:30:08.552132Z ILQD
AP712026021910034163256 2330SBOND20260219074500 2026-02-19T10:23:33.653333Z ISIN HU0000525167 98,9193 PERC HUF 1558,00 15580000,06 HUF XOFF HU 2026-02-19T10:30:03.566468Z TPAC
AP752026021910034163241 2330SBOND20260219074499 2026-02-19T10:24:26.435000Z ISIN HU0000405543 101,275502 PERC HUF 19740000,00 19991784,00 HUF SINT 2026-02-19T10:28:33.548936Z ACTX
AP952026021910034163238 2330BBOND20260219074498 2026-02-19T11:11:25.000000Z ISIN HU0000407234 103,9853 PERC HUF 30917,00 30917,00 HUF XOFF 2026-02-19T10:28:23.549240Z
AP1202026021910034163235 2330SDERV20211126687927 2021-11-26T11:30:27.000000Z OTHR 3,92 MONE HUF HUF 1,00 2000000000,00 2000000000,00 HUF XOFF 2026-02-19T10:28:08.550659Z true AMND
AP892026021910034163226 2330SBOND20260219074497 2026-02-19T10:25:57.779000Z ISIN HU0000702725 3,430877 HUF 292197,00 292197,00 HUF XOFF 2026-02-19T10:27:03.544667Z
AP972026021910034163221 2330SDERV20260219074496 2026-02-19T09:20:48.000000Z OTHR 24775,93 MONE USD 5,00 5,00 USD XOFF 2026-02-19T10:26:58.558820Z true
AP952026021910034163217 2330SBOND20260219074495 2026-02-19T11:22:48.000000Z ISIN HU0000525241 95,4988 PERC HUF 320000000,00 32000,00 HUF XOFF 2026-02-19T10:25:53.590044Z
AP952026021910034163215 2330BBOND20260219074494 2026-02-19T11:25:00.000000Z ISIN HU0000406293 98,5695 PERC HUF 15000,00 15000,00 HUF XOFF 2026-02-19T10:25:53.538663Z
AP1202026021910034163212 2330SDERV20211126687927 2021-11-26T11:30:27.000000Z OTHR 3,92 MONE HUF HUF 1,00 2000000000,00 2000000000,00 HUF XOFF 2026-02-19T10:25:28.610330Z true AMND
AP792026021910034163200 2330SDERV20260219074492 2026-02-19T10:22:28.413333Z ISIN EZWMPPGB8SK2 4,65 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-19T10:25:03.604433Z false XFPH
AP792026021910034163202 2330SDERV20260219074493 2026-02-19T10:24:17.370000Z ISIN EZ33TYK8Z8D1 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-19T10:25:03.548500Z false XFPH
AP892026021910034163193 2330SDERV20260219074219 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -227447,75 -227447,75 USD XOFF 2026-02-19T10:24:08.546148Z false AMND
AP972026021910034163176 2330BDERV20260219074491 2026-02-19T09:18:51.000000Z OTHR 24795,83 MONE USD 0,04 0,04 USD XOFF 2026-02-19T10:22:48.546238Z true
AP972026021910034163168 2330SDERV20260219074490 2026-02-19T09:18:41.000000Z OTHR 24797,08 MONE USD 22,00 22,00 USD XOFF 2026-02-19T10:22:28.593353Z true
AP972026021910034163166 2330SDERV20260219074489 2026-02-19T09:18:39.000000Z OTHR 25074,61 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T10:22:28.547348Z true
AP952026021910034163161 2330SBOND20260219074488 2026-02-19T11:19:16.000000Z ISIN HU0000525209 97,3806 PERC HUF 51340000,00 5134,00 HUF XOFF 2026-02-19T10:20:53.542134Z
AP972026021910034163150 2330SBOND20260219074487 2026-02-19T10:20:04.000000Z ISIN HU0000404157 10005 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-19T10:20:23.548512Z
AP752026021910034163145 2330SBOND20260219074486 2026-02-19T10:16:09.029000Z ISIN HU0000404926 99,9849 PERC HUF 45000000,00 44993205,00 HUF SINT 2026-02-19T10:20:13.546403Z ACTX
AP7262026021910034163141 2330SEMAL20260219074485 2026-02-19T10:18:12.000000Z ISIN EU000A2QMW50 71,69 EUR TOCD 2802,00 2802,00 71,69 EUR EUAE XOFF 2026-02-19T10:20:08.589058Z False
AP7262026021910034163137 2330SEMAL20260219074484 2026-02-19T10:15:05.000000Z ISIN EU000A2QMW50 71,9 EUR TOCD 750,00 750,00 71,90 EUR EUAE XOFF 2026-02-19T10:20:08.549612Z False
AP972026021910034163124 2330SBOND20260219074483 2026-02-19T10:19:35.000000Z ISIN HU0000404157 10005 MONE HUF 110,00 1100000,00 HUF XOFF 2026-02-19T10:19:48.546820Z
AP752026021910034163115 2330BBOND20260219074482 2026-02-19T10:15:25.957000Z ISIN HU0000525209 97,3091 PERC HUF 13350000,00 12990764,85 HUF SINT 2026-02-19T10:19:33.555410Z ACTX
AP752026021910034163107 2330BBOND20260219074481 2026-02-19T10:15:11.547000Z ISIN XS2616733981 108,350206 PERC EUR 1200000,00 1300202,47 EUR SINT 2026-02-19T10:19:23.604495Z ACTX
AP952026021910034163103 2330BBOND20260219074480 2026-02-19T10:49:22.000000Z ISIN HU0000406616 99,3822 PERC HUF 25000000,00 25000000,00 HUF XOFF 2026-02-19T10:19:23.548052Z
AP892026021910034163096 2330SDERV20260219074219 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -227447,75 -227447,75 USD XOFF 2026-02-19T10:19:08.540868Z false CANC
AP972026021910034163083 2330SBOND20260219074479 2026-02-19T10:18:23.000000Z ISIN HU0000404157 10005 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-19T10:18:38.539531Z
AP972026021910034163074 2330SBOND20260219074478 2026-02-19T10:17:58.000000Z ISIN HU0000404157 10005 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-19T10:18:23.543056Z
AP892026021910034163064 2330SBOND20260219074476 2026-02-19T10:14:42.826000Z ISIN HU0000407465 100,5056 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-19T10:18:03.599406Z
AP892026021910034163066 2330BBOND20260219074477 2026-02-19T10:16:48.599000Z ISIN HU0000702725 3,430877 HUF 375207,00 375207,00 HUF XOFF 2026-02-19T10:18:03.549547Z
AP952026021910034163057 2330SBOND20260219074475 2026-02-19T11:14:43.000000Z ISIN HU0000525209 97,3806 PERC HUF 102680000,00 10268,00 HUF XOFF 2026-02-19T10:16:23.551462Z
AP1092026021910034163047 2330SBOND20260219074474 2026-02-19T10:12:21.000000Z ISIN XS2616733981 101,08 PERC EUR 1200,00 1000,00 EUR XOFF 2026-02-19T10:14:53.561529Z
AP952026021910034163034 2330BBOND20260219074473 2026-02-19T11:14:05.000000Z ISIN HU0000406954 101,6866 PERC HUF 741817,00 741817,00 HUF XOFF 2026-02-19T10:14:23.552027Z
AP972026021910034163027 2330SBOND20260219074472 2026-02-19T10:14:05.000000Z ISIN HU0000525183 9779,29 MONE HUF 500,00 5000000,00 HUF XOFF 2026-02-19T10:14:13.545736Z
AP892026021910034163021 2330BDERV20260219074471 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 122758,45 122758,45 CHF XOFF 2026-02-19T10:14:03.585881Z false
AP892026021910034163019 2330BDERV20260219074470 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 1226000,00 1226000,00 EUR XOFF 2026-02-19T10:14:03.546631Z false
AP952026021910034163014 2330BBOND20260219074469 2026-02-19T11:13:06.000000Z ISIN HU0000406954 101,6866 PERC HUF 269102,00 269102,00 HUF XOFF 2026-02-19T10:13:53.542760Z
AP972026021910034162995 2330SBOND20260219074468 2026-02-19T10:12:40.000000Z ISIN HU0000525167 9876,95 MONE HUF 235,00 2350000,00 HUF XOFF 2026-02-19T10:13:08.547684Z
AP892026021910034162991 2330SBOND20260219074467 2026-02-18T15:06:02.403000Z ISIN HU0000627013 99,8873 PERC HUF 82,00 82000000,00 HUF XOFF 2026-02-19T10:13:03.583028Z
AP892026021910034162989 2330SBOND20260219074466 2026-02-18T15:01:33.225000Z ISIN HU0000627013 99,8835 PERC HUF 110,00 110000000,00 HUF XOFF 2026-02-19T10:13:03.537019Z
AP952026021910034162986 2330BBOND20260219074465 2026-02-19T11:12:05.000000Z ISIN HU0000406079 103,37 PERC HUF 124477,00 124477,00 HUF XOFF 2026-02-19T10:12:53.543798Z
AP892026021910034162975 2330SOTHR20260219074464 2026-02-19T10:10:59.905000Z ISIN HU0000713482 1,81346 HUF 552256,00 552256,00 HUF XOFF 2026-02-19T10:12:03.575007Z
AP752026021910034162962 2330BBOND20260219074463 2026-02-19T10:07:12.427000Z ISIN HU0000403118 96,4393 PERC HUF 2000000000,00 1928786000,00 HUF SINT 2026-02-19T10:11:23.565522Z ACTX
AP972026021910034162955 2330SBOND20260219074462 2026-02-19T10:10:45.000000Z ISIN HU0000525183 9779,29 MONE HUF 160,00 1600000,00 HUF XOFF 2026-02-19T10:11:03.566061Z
AP952026021910034162952 2330BBOND20260219074461 2026-02-19T11:09:19.000000Z ISIN HU0000405584 102,73 PERC HUF 3000000,00 3000,00 HUF XOFF 2026-02-19T10:10:53.545794Z
AP972026021910034162934 2330SBOND20260219074460 2026-02-19T10:10:04.000000Z ISIN HU0000525183 9779,29 MONE HUF 300,00 3000000,00 HUF XOFF 2026-02-19T10:10:08.538049Z
AP892026021910034162929 2330BBOND20260219074459 2026-02-19T10:09:24.805000Z ISIN HU0000406616 98,3822 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-19T10:10:03.544123Z
AP972026021910034162924 2330SDERV20260219074454 2026-02-19T09:02:20.000000Z OTHR 49545 MONE USD 2,00 2,00 USD XOFF 2026-02-19T10:09:53.554219Z true AMND
AP952026021910034162911 2330BBOND20260219074458 2026-02-19T11:08:43.000000Z ISIN HU0000406079 103,37 PERC HUF 9673987,00 9673987,00 HUF XOFF 2026-02-19T10:09:23.560273Z
AP972026021910034162900 2330SBOND20260219074457 2026-02-19T10:08:42.000000Z ISIN HU0000525167 9876,95 MONE HUF 6175,00 61750000,00 HUF XOFF 2026-02-19T10:09:08.672737Z
AP972026021910034162898 2330BBOND20260219074456 2026-02-19T10:08:30.000000Z ISIN HU0000525167 9876,95 MONE HUF 6175,00 61750000,00 HUF XOFF 2026-02-19T10:09:08.628736Z
AP972026021910034162896 2330SDERV20260219074454 2026-02-19T09:02:20.000000Z OTHR 49545 MONE USD 2,00 2,00 USD XOFF 2026-02-19T10:09:08.567340Z true CANC
AP972026021910034162887 2330BDERV20260219074310 2026-02-19T08:07:39.000000Z OTHR 24891,73 MONE USD 5,00 5,00 USD XOFF 2026-02-19T10:08:38.563781Z true AMND
AP892026021910034162876 2330SOTHR20260219074455 2026-02-19T10:06:37.926000Z ISIN HU0000713482 1,81346 HUF 2757160,00 2757160,00 HUF XOFF 2026-02-19T10:08:08.541397Z
AP972026021910034162862 2330SDERV20260219074454 2026-02-19T09:02:20.000000Z OTHR 49545 MONE USD 2,00 2,00 USD XOFF 2026-02-19T10:07:58.603232Z true
AP972026021910034162860 2330BDERV20260219074453 2026-02-19T09:02:05.000000Z OTHR 25049,29 MONE EUR 0,20 0,20 EUR XOFF 2026-02-19T10:07:58.556226Z true
AP972026021910034162837 2330BDERV20260219074451 2026-02-19T08:57:29.000000Z OTHR 25068 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T10:07:33.636710Z true
AP972026021910034162834 2330SDERV20260219074450 2026-02-19T08:57:17.000000Z OTHR 24820,58 MONE USD 0,04 0,04 USD XOFF 2026-02-19T10:07:33.591348Z true
AP752026021910034162839 2330BOTHR20260219074452 2026-02-19T10:07:17.254000Z ISIN LU0326422689 14,18 EUR 1410,44 20000,04 EUR XOFF 2026-02-19T10:07:33.548889Z ACTX
AP972026021910034162830 2330BDERV20260219074310 2026-02-19T08:07:39.000000Z OTHR 24891,73 MONE USD 5,00 5,00 USD XOFF 2026-02-19T10:07:28.545698Z true CANC
AP972026021910034162828 2330BDERV20260219074449 2026-02-19T08:48:48.000000Z OTHR 24793,23 MONE USD 2,00 2,00 USD XOFF 2026-02-19T10:07:23.591577Z true
AP952026021910034162826 2330BBOND20260219074448 2026-02-19T11:06:47.000000Z ISIN HU0000406954 101,6866 PERC HUF 508802,00 508802,00 HUF XOFF 2026-02-19T10:07:23.544568Z
AP972026021910034162817 2330SBOND20260219074447 2026-02-19T10:06:24.000000Z ISIN HU0000525167 9876,95 MONE HUF 30,00 300000,00 HUF XOFF 2026-02-19T10:06:48.546440Z
AP952026021910034162808 2330BBOND20260219074446 2026-02-19T11:05:44.000000Z ISIN HU0000406079 103,37 PERC HUF 3189628,00 3189628,00 HUF XOFF 2026-02-19T10:06:23.541698Z
AP752026021910034162801 2330BBOND20260219074445 2026-02-19T10:02:02.226000Z ISIN HU0000525167 98,9287 PERC HUF 38410000,00 37998513,67 HUF SINT 2026-02-19T10:06:13.546608Z ACTX
AP972026021910034162794 2330SBOND20260219074444 2026-02-19T10:05:40.000000Z ISIN HU0000406160 10214,09 MONE HUF 1000,00 10000000,00 HUF XOFF 2026-02-19T10:05:58.539467Z
AP752026021910034162781 2330BBOND20260219074443 2026-02-19T10:01:27.116000Z ISIN XS2827786455 106,176028 PERC EUR 500000,00 530880,14 EUR SINT 2026-02-19T10:05:33.539034Z ACTX
AP972026021910034162770 2330SBOND20260219074442 2026-02-19T10:05:02.000000Z ISIN HU0000406160 10214,09 MONE HUF 20,00 200000,00 HUF XOFF 2026-02-19T10:05:23.540980Z
AP752026021910034162751 2330BBOND20260219074440 2026-02-19T10:00:54.842000Z ISIN XS2616733981 108,433205 PERC EUR 3000000,00 3252996,16 EUR SINT 2026-02-19T10:05:03.887841Z ACTX
AP892026021910034162753 2330BBOND20260219074441 2026-02-19T10:03:45.096000Z ISIN HU0000702725 3,430877 HUF 590000,00 590000,00 HUF XOFF 2026-02-19T10:05:03.543782Z
AP972026021910034162744 2330SBOND20260219074439 2026-02-19T10:04:29.000000Z ISIN HU0000406160 10214,09 MONE HUF 50,00 500000,00 HUF XOFF 2026-02-19T10:04:48.546370Z
AP972026021910034162725 2330SBOND20260219074438 2026-02-19T10:03:56.000000Z ISIN HU0000406160 10214,09 MONE HUF 130,00 1300000,00 HUF XOFF 2026-02-19T10:04:13.553810Z
AP892026021910034162719 2330BDERV20260219074436 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 USD XOFF 2026-02-19T10:04:03.585370Z false
AP892026021910034162721 2330SBOND20260219074437 2026-02-19T10:00:46.313000Z ISIN HU0000702725 3,430877 HUF 2914706,00 2914706,00 HUF XOFF 2026-02-19T10:04:03.539364Z
AP952026021910034162716 2330SBOND20260219074435 2026-02-19T10:51:03.000000Z ISIN HU0000525258 98,5921 PERC HUF 13190000,00 1319,00 HUF XOFF 2026-02-19T10:03:53.542265Z
AP892026021910034162711 2330BBOND20260219074434 2026-02-19T10:02:32.112000Z ISIN HU0000702725 3,430877 HUF 1469000,00 1469000,00 HUF XOFF 2026-02-19T10:03:03.568699Z
AP752026021910034162700 2330SBOND20260219074433 2026-02-19T09:58:29.731000Z ISIN HU0000525167 98,9141 PERC HUF 2000000000,00 1978282000,00 HUF SINT 2026-02-19T10:02:33.562788Z ACTX
AP752026021910034162693 2330BBOND20260219074432 2026-02-19T09:57:40.090000Z ISIN XS2616733981 108,42589 PERC EUR 1000000,00 1084258,90 EUR SINT 2026-02-19T10:01:53.542961Z ACTX
AP1092026021910034162689 2330BBOND20260219074431 2026-02-19T10:01:13.000000Z ISIN HU0000365648 99,1506 PERC HUF 478,00 10000,00 HUF XOFF 2026-02-19T10:01:28.552139Z
AP952026021910034162685 2330BBOND20260219074430 2026-02-19T11:00:35.000000Z ISIN HU0000407200 98,5236 PERC HUF 101499,00 101499,00 HUF XOFF 2026-02-19T10:01:25.051902Z
AP1092026021910034162682 2330SBOND20260219074429 2026-02-19T10:01:00.000000Z ISIN HU0000525258 98,6445 PERC HUF 8527,00 10000,00 HUF XOFF 2026-02-19T10:01:18.557089Z
AP892026021910034162676 2330BOTHR20260219074428 2026-02-19T09:59:05.368000Z ISIN HU0000713482 1,81346 HUF 2356758,00 2356758,00 HUF XOFF 2026-02-19T10:00:08.551302Z
AP752026021910034162665 2330SOTHR20260219074427 2026-02-19T09:59:19.635000Z ISIN LU0210536867 122,49 USD 188,00 23028,12 USD XOFF 2026-02-19T09:59:43.722586Z ACTX
AP892026021910034162648 2330BDERV20260219074426 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-02-19T09:59:03.790836Z false
AP752026021910034162646 2330SOTHR20260219074425 2026-02-19T09:58:35.518000Z ISIN LU0292454872 59,42 USD 887,95 52761,87 USD XOFF 2026-02-19T09:59:03.548915Z ACTX
AP972026021910034162635 2330SBOND20260219074424 2026-02-19T09:58:13.000000Z ISIN HU0000525167 9876,95 MONE HUF 22,00 220000,00 HUF XOFF 2026-02-19T09:58:33.547559Z
AP952026021910034162627 2330BBOND20260219074422 2026-02-19T10:52:11.000000Z ISIN HU0000407234 103,9853 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-19T09:58:23.584044Z
AP752026021910034162629 2330SBOND20260219074423 2026-02-19T09:54:17.078000Z ISIN HU0000405543 101,2595 PERC HUF 8000000,00 8100760,00 HUF SINT 2026-02-19T09:58:23.541042Z ACTX
AP752026021910034162620 2330SOTHR20260219074421 2026-02-19T09:57:55.021000Z ISIN LU0210536198 92,02 USD 264,00 24293,28 USD XOFF 2026-02-19T09:58:13.539539Z ACTX
AP752026021910034162611 2330SBOND20260219074420 2026-02-19T09:53:45.063000Z ISIN US922646AS37 46,35 PERC USD 100000,00 46350,00 USD SINT 2026-02-19T09:57:53.548219Z ACTX
AP972026021910034162606 2330SBOND20260219074419 2026-02-19T09:57:29.000000Z ISIN HU0000525167 9876,95 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-19T09:57:43.538861Z
AP752026021910034162598 2330SBOND20260219074418 2026-02-19T09:53:03.141000Z ISIN HU0000525258 98,3963 PERC HUF 22000000,00 21647186,00 HUF SINT 2026-02-19T09:57:23.570796Z ACTX
AP892026021910034162594 2330BBOND20260219074417 2026-02-19T09:56:38.046000Z ISIN HU0000407408 98,5417 PERC HUF 1870000,00 1870000,00 HUF XOFF 2026-02-19T09:57:03.537793Z
AP952026021910034162583 2330SBOND20260219074416 2026-02-18T12:19:35.000000Z ISIN HU0000627013 99,8747 PERC HUF 14559000000,00 14559,00 HUF XOFF 2026-02-19T09:56:53.536565Z
AP972026021910034162572 2330SBOND20260219074415 2026-02-19T09:55:29.000000Z ISIN HU0000405543 9715,4 MONE HUF 800,00 8000000,00 HUF XOFF 2026-02-19T09:55:33.542701Z
AP1092026021910034162566 2330SBOND20260219074414 2026-02-19T09:54:59.000000Z ISIN US912797QN08 99,389774 PERC USD 252,00 100,00 USD XOFF 2026-02-19T09:55:08.541473Z
AP752026021910034162553 2330BBOND20260219074413 2026-02-19T09:50:26.491000Z ISIN HU0000525167 98,8818 PERC HUF 227530000,00 224985759,54 HUF SINT 2026-02-19T09:54:33.544045Z ACTX
AP952026021910034162547 2330SBOND20260219074412 2026-02-17T10:08:36.000000Z ISIN HU0000405543 101,2595 PERC HUF 1300000000,00 130000,00 HUF XOFF 2026-02-19T09:53:58.551233Z
AP952026021910034162540 2330SBOND20260219074411 2026-02-17T14:07:35.000000Z ISIN HU0000403340 97,8613 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-02-19T09:53:54.014877Z
AP952026021910034162536 2330SBOND20260219074409 2026-02-18T16:44:35.000000Z ISIN HU0000407424 100,3341 PERC HUF 800000000,00 80000,00 HUF XOFF 2026-02-19T09:53:53.908866Z
AP952026021910034162538 2330SBOND20260219074410 2026-02-17T15:05:36.000000Z ISIN HU0000407424 101,1693 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-02-19T09:53:53.541484Z
AP892026021910034162531 2330SOTHR20260219074408 2026-02-19T09:52:05.719000Z ISIN HU0000713482 1,81346 HUF 441145,00 441145,00 HUF XOFF 2026-02-19T09:53:03.822635Z
AP972026021910034162516 2330SBOND20260219074407 2026-02-19T09:52:18.000000Z ISIN HU0000525167 9876,95 MONE HUF 14,00 140000,00 HUF XOFF 2026-02-19T09:52:43.845780Z
AP752026021910034162509 2330SBOND20260219074406 2026-02-19T09:48:25.267000Z ISIN HU0000525167 98,8443 PERC HUF 15000000,00 14826645,00 HUF SINT 2026-02-19T09:52:33.545354Z ACTX
AP972026021910034162496 2330SBOND20260219074405 2026-02-19T09:51:31.000000Z ISIN HU0000525167 9876,95 MONE HUF 180,00 1800000,00 HUF XOFF 2026-02-19T09:51:53.541304Z
AP972026021910034162483 2330SBOND20260219074404 2026-02-19T09:50:56.000000Z ISIN HU0000525167 9876,95 MONE HUF 9,00 90000,00 HUF XOFF 2026-02-19T09:51:18.546972Z
AP752026021910034162476 2330BOTHR20260219074403 2026-02-19T09:50:45.182000Z ISIN LU0172157280 92,27 EUR 108,38 10000,22 EUR XOFF 2026-02-19T09:51:03.547113Z ACTX
AP972026021910034162464 2330SBOND20260219074402 2026-02-19T09:50:10.000000Z ISIN HU0000525167 9876,95 MONE HUF 600,00 6000000,00 HUF XOFF 2026-02-19T09:50:28.546606Z
AP892026021910034162455 2330BBOND20260219074401 2026-02-19T09:49:04.043000Z ISIN HU0000702725 3,430877 HUF 7585706,00 7585706,00 HUF XOFF 2026-02-19T09:50:03.542808Z
AP952026021910034162451 2330BBOND20260219074400 2026-02-19T10:33:22.000000Z ISIN HU0000407267 100,5367 PERC HUF 1845000,00 1845000,00 HUF XOFF 2026-02-19T09:49:53.788075Z
AP952026021910034162449 2330BBOND20260219074399 2026-02-19T10:32:10.000000Z ISIN HU0000407200 99,5236 PERC HUF 8544000,00 8544000,00 HUF XOFF 2026-02-19T09:49:53.665969Z
AP972026021910034162436 2330SBOND20260219074396 2026-02-19T09:49:00.000000Z ISIN HU0000525167 9876,95 MONE HUF 115,00 1150000,00 HUF XOFF 2026-02-19T09:49:23.647492Z
AP952026021910034162442 2330SBOND20260219074398 2026-02-19T10:48:54.000000Z ISIN HU0000525266 94,8815 PERC HUF 1900000,00 190,00 HUF XOFF 2026-02-19T09:49:23.603484Z
AP952026021910034162438 2330BBOND20260219074397 2026-02-19T10:26:32.000000Z ISIN HU0000407143 99,5056 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-19T09:49:23.541479Z
AP952026021910034162432 2330BBOND20260219074395 2026-02-19T10:25:20.000000Z ISIN HU0000407416 99,4514 PERC HUF 67000,00 67000,00 HUF XOFF 2026-02-19T09:48:53.549343Z
AP972026021910034162421 2330SBOND20260219074394 2026-02-19T09:47:49.000000Z ISIN HU0000525167 9876,95 MONE HUF 1,00 10000,00 HUF XOFF 2026-02-19T09:48:03.544107Z
AP952026021910034162416 2330BBOND20260219074393 2026-02-19T10:19:58.000000Z ISIN HU0000405618 104,14 PERC HUF 4980000,00 4980,00 HUF XOFF 2026-02-19T09:47:53.546969Z
AP752026021910034162407 2330BOTHR20260219074392 2026-02-19T09:47:20.419000Z ISIN LU0075056555 109,08 USD 67,84 7399,99 USD XOFF 2026-02-19T09:47:33.543912Z ACTX
AP972026021910034162398 2330SBOND20260219074391 2026-02-19T09:46:55.000000Z ISIN HU0000525167 9876,95 MONE HUF 30,00 300000,00 HUF XOFF 2026-02-19T09:47:08.551558Z
AP13922026021910034162381 2330SBOND20260219074390 2026-02-19T09:20:29.000000Z ISIN US539439BF59 99,975 PERC USD 1000,00 1000,00 USD XOFF 2026-02-19T09:46:13.541773Z
AP752026021910034162373 2330BBOND20260219074389 2026-02-19T09:41:58.541000Z ISIN XS2827786455 106,13185 PERC EUR 500000,00 530659,25 EUR SINT 2026-02-19T09:46:03.597694Z ACTX
AP972026021910034162371 2330SBOND20260219074388 2026-02-19T09:45:49.000000Z ISIN HU0000525167 9876,95 MONE HUF 130,00 1300000,00 HUF XOFF 2026-02-19T09:46:03.550688Z
AP752026021910034162352 2330SBOND20260219074387 2026-02-19T09:40:24.709000Z ISIN HU0000525167 98,8646 PERC HUF 70000000,00 69205220,00 HUF SINT 2026-02-19T09:44:33.553366Z ACTX
AP952026021910034162347 2330BBOND20260219074386 2026-02-19T10:43:53.000000Z ISIN HU0000406293 98,5695 PERC HUF 6000,00 6000,00 HUF XOFF 2026-02-19T09:44:23.545965Z
AP892026021910034162341 2330BDERV20260219074385 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 624000,00 624000,00 RON XOFF 2026-02-19T09:44:03.541165Z false
AP1092026021910034162338 2330SBOND20260219074384 2026-02-19T09:40:00.000000Z ISIN HU0000525209 97,6007 PERC HUF 6660,00 10000,00 HUF XOFF 2026-02-19T09:43:48.543594Z
AP13922026021910034162318 2330SBOND20260219074383 2026-02-19T08:48:25.000000Z ISIN XS2290957732 89,5 PERC USD 3000,00 1000,00 USD XOFF 2026-02-19T09:41:13.611841Z
AP972026021910034162314 2330BBOND20260219074382 2026-02-19T09:40:51.000000Z ISIN HU0000525209 9735,68 MONE HUF 13866,00 138660000,00 HUF XOFF 2026-02-19T09:41:13.548839Z
AP892026021910034162311 2330BBOND20260219074381 2026-02-19T09:40:02.967000Z ISIN HU0000406921 98,5444 PERC HUF 1110000,00 1110000,00 HUF XOFF 2026-02-19T09:41:03.648830Z
AP972026021910034162300 2330BBOND20260219074380 2026-02-19T09:39:57.000000Z ISIN HU0000525209 9735,68 MONE HUF 20543,00 205430000,00 HUF XOFF 2026-02-19T09:40:23.543014Z
AP892026021910034162291 2330BBOND20260219074379 2026-02-19T09:39:03.085000Z ISIN HU0000702725 3,430877 HUF 2991071,00 2991071,00 HUF XOFF 2026-02-19T09:40:03.542630Z
AP892026021910034162268 2330SDERV20260219074378 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -101300,00 -101300,00 EUR XOFF 2026-02-19T09:39:03.597946Z false
AP752026021910034162266 2330BBOND20260219074377 2026-02-19T09:34:50.367000Z ISIN HU0000404165 68,0768 PERC HUF 250000000,00 170192000,00 HUF SINT 2026-02-19T09:39:03.551938Z ACTX
AP1092026021910034162251 2330SBOND20260219074376 2026-02-19T09:36:21.000000Z ISIN HU0000405550 93,5555 PERC HUF 4676,00 10000,00 HUF XOFF 2026-02-19T09:36:28.550593Z
AP1092026021910034162246 2330BBOND20260219074375 2026-02-19T09:36:11.000000Z ISIN HU0000407184 99 PERC HUF 1327125,00 1,00 HUF XOFF 2026-02-19T09:36:18.543315Z
AP972026021910034162239 2330BBOND20260219074374 2026-02-19T09:35:00.000000Z ISIN HU0000525209 9710,96 MONE HUF 34409,00 344090000,00 HUF XOFF 2026-02-19T09:35:58.564408Z
AP952026021910034162236 2330SBOND20260219074373 2026-02-19T10:35:11.000000Z ISIN HU0000525209 97,3806 PERC HUF 5180000,00 518,00 HUF XOFF 2026-02-19T09:35:53.539446Z
AP7262026021910034162225 2330SEMAL20260219074372 2026-02-19T09:32:41.000000Z ISIN EU000A2QMW50 71,9 EUR TOCD 750,00 750,00 71,90 EUR EUAE XOFF 2026-02-19T09:35:08.542322Z False
AP892026021910034162220 2330BOTHR20260219074371 2026-02-19T09:34:01.914000Z ISIN DE0008232125 9,110283 EUR 8000,00 8000,00 EUR XOFF 2026-02-19T09:35:03.545406Z
AP1092026021910034162211 2330BBOND20260219074370 2026-02-19T09:34:34.000000Z ISIN HU0000366018 98,8494 PERC HUF 35,00 10000,00 HUF XOFF 2026-02-19T09:34:38.539672Z
AP892026021910034162204 2330SDERV20260219074369 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -45000000,00 -45000000,00 USD XOFF 2026-02-19T09:34:03.601042Z false
AP1092026021910034162196 2330SBOND20260219074368 2026-02-19T09:33:14.000000Z ISIN HU0000407564 99,8865 PERC HUF 5005,00 10000,00 HUF XOFF 2026-02-19T09:33:23.595673Z
AP952026021910034162194 2330SBOND20260219074367 2026-02-19T10:23:49.000000Z ISIN HU0000627013 99,8776 PERC HUF 2566000000,00 2566,00 HUF XOFF 2026-02-19T09:33:23.557658Z
AP1092026021910034162191 2330SBOND20260219074366 2026-02-19T09:31:14.000000Z ISIN US912797RS85 98,143185 PERC USD 150000,00 100,00 USD XOFF 2026-02-19T09:33:18.548917Z
AP892026021910034162186 2330BOTHR20260219074365 2026-02-19T09:32:09.666000Z ISIN DE0008232125 9,12315 EUR 5551,00 5551,00 EUR XOFF 2026-02-19T09:33:03.541568Z
AP752026021910034162175 2330BBOND20260219074364 2026-02-19T09:28:20.699000Z ISIN HU0000404991 69,5125 PERC HUF 250000000,00 173781250,00 HUF SINT 2026-02-19T09:32:33.557005Z ACTX
AP752026021910034162170 2330BBOND20260219074363 2026-02-19T09:28:12.467000Z ISIN XS2680932907 111,615059 PERC EUR 34000,00 37949,12 EUR SINT 2026-02-19T09:32:23.547737Z ACTX
AP952026021910034162163 2330SBOND20260219074362 2026-02-19T10:20:46.000000Z ISIN HU0000627013 99,8776 PERC HUF 185000000,00 185,00 HUF XOFF 2026-02-19T09:31:53.550328Z
AP752026021910034162158 2330SBOND20260219074361 2026-02-19T09:27:32.157000Z ISIN HU0000525167 98,7976 PERC HUF 380000,00 375430,88 HUF SINT 2026-02-19T09:31:43.546937Z ACTX
AP1092026021910034162147 2330SBOND20260219074360 2026-02-19T09:29:43.000000Z ISIN HU0000525241 96,3345 PERC HUF 311,00 10000,00 HUF XOFF 2026-02-19T09:29:53.543709Z
AP1092026021910034162130 2330SBOND20260219074359 2026-02-19T09:29:19.000000Z ISIN HU0000406624 106,0923 PERC HUF 4615,00 10000,00 HUF XOFF 2026-02-19T09:29:28.600551Z
AP892026021910034162110 2330SDERV20260219074356 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -14300,00 -14300,00 EUR XOFF 2026-02-19T09:29:08.640051Z false
AP892026021910034162113 2330SDERV20260219074357 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -14300,00 -14300,00 EUR XOFF 2026-02-19T09:29:08.595952Z false
AP892026021910034162115 2330BOTHR20260219074358 2026-02-19T09:28:14.984000Z ISIN DE000DTR0CK8 41,30283 EUR 2000,00 2000,00 EUR XOFF 2026-02-19T09:29:08.548154Z
AP892026021910034162107 2330BDERV20260219074355 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 26100,00 26100,00 EUR XOFF 2026-02-19T09:29:05.121172Z false
AP892026021910034162105 2330SDERV20260219074354 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -23600,00 -23600,00 EUR XOFF 2026-02-19T09:29:03.543098Z false
AP892026021910034162096 2330SBOND20260219074353 2026-02-18T13:17:28.090000Z ISIN HU0000407515 100,8484 PERC HUF 99158700,00 99158700,00 HUF XOFF 2026-02-19T09:28:03.544297Z
AP952026021910034162093 2330SBOND20260219074352 2026-02-19T10:27:25.000000Z ISIN HU0000525266 94,8815 PERC HUF 10530000,00 1053,00 HUF XOFF 2026-02-19T09:27:53.542896Z
AP972026021910034162086 2330SDERV20260219074351 2026-02-19T08:23:27.000000Z OTHR 43,142 MONE EUR 1000,00 1000,00 EUR XOFF 2026-02-19T09:27:18.550730Z true
AP1092026021910034162083 2330SBOND20260219074350 2026-02-19T09:26:58.000000Z ISIN HU0000407317 104,1291 PERC HUF 4552,00 10000,00 HUF XOFF 2026-02-19T09:27:08.539089Z
AP1092026021910034162080 2330SBOND20260219074349 2026-02-19T09:26:37.000000Z ISIN HU0000525241 95,8321 PERC HUF 2087,00 10000,00 HUF XOFF 2026-02-19T09:26:48.538464Z
AP1092026021910034162069 2330SBOND20260219074348 2026-02-19T09:22:00.000000Z ISIN HU0000525258 98,6707 PERC HUF 2030,00 10000,00 HUF XOFF 2026-02-19T09:26:43.538942Z
AP952026021910034162042 2330SBOND20260219074347 2026-02-18T13:51:39.000000Z ISIN HU0000627013 99,8738 PERC HUF 204000000,00 204,00 HUF XOFF 2026-02-19T09:26:23.537692Z
AP892026021910034162020 2330SBOND20260219074344 2026-02-18T14:36:09.909000Z ISIN HU0000407515 100,8484 PERC HUF 2700000,00 2700000,00 HUF XOFF 2026-02-19T09:26:13.619528Z
AP892026021910034162027 2330SBOND20260219074346 2026-02-18T10:31:16.355000Z ISIN HU0000407515 100,8484 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-19T09:26:13.582695Z
AP892026021910034162025 2330SOTHR20260219074345 2026-02-18T09:15:15.493000Z ISIN HU0000407523 100,7836 HUF 1000000,00 1000000,00 HUF XOFF 2026-02-19T09:26:13.537678Z
AP892026021910034162016 2330SOTHR20260219074342 2026-02-18T14:30:13.338000Z ISIN HU0000407523 100,7836 HUF 500000,00 500000,00 HUF XOFF 2026-02-19T09:26:08.627320Z
AP892026021910034162014 2330SOTHR20260219074341 2026-02-18T13:06:43.594000Z ISIN HU0000407523 100,7836 HUF 1000000,00 1000000,00 HUF XOFF 2026-02-19T09:26:08.586328Z
AP892026021910034162018 2330SBOND20260219074343 2026-02-18T12:52:31.971000Z ISIN HU0000407515 100,8484 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-19T09:26:08.543312Z
AP892026021910034162010 2330SOTHR20260219074340 2026-02-18T09:12:56.011000Z ISIN HU0000407523 100,7836 HUF 1200000,00 1200000,00 HUF XOFF 2026-02-19T09:26:03.589962Z
AP892026021910034162008 2330SBOND20260219074339 2026-02-18T07:19:31.767000Z ISIN HU0000407515 100,8484 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-19T09:26:03.549718Z
AP752026021910034161995 2330SBOND20260219074338 2026-02-19T09:21:16.000000Z ISIN HU0000406160 105,2703 PERC HUF 475000000,00 500033925,00 HUF SINT 2026-02-19T09:25:23.556151Z ACTX
AP892026021910034161984 2330SOTHR20260219074337 2026-02-19T09:24:29.560000Z ISIN HU0000713482 1,81346 HUF 2205728,00 2205728,00 HUF XOFF 2026-02-19T09:25:03.541476Z
AP892026021910034161957 2330SBOND20260219074335 2026-02-18T13:44:43.375000Z ISIN HU0000627013 99,8747 PERC HUF 5000,00 5000000000,00 HUF XOFF 2026-02-19T09:24:23.681272Z
AP892026021910034161959 2330SBOND20260219074336 2026-02-18T13:42:05.989000Z ISIN HU0000627013 99,8747 PERC HUF 5500,00 5500000000,00 HUF XOFF 2026-02-19T09:24:23.641452Z
AP892026021910034161950 2330SBOND20260219074334 2026-02-18T13:40:45.061000Z ISIN HU0000627013 99,8747 PERC HUF 13500,00 13500000000,00 HUF XOFF 2026-02-19T09:24:23.586448Z
AP892026021910034161948 2330SBOND20260219074333 2026-02-18T12:45:28.222000Z ISIN HU0000627013 99,874 PERC HUF 35300,00 35300000000,00 HUF XOFF 2026-02-19T09:24:18.719623Z
AP892026021910034161944 2330SBOND20260219074332 2026-02-18T12:44:16.541000Z ISIN HU0000627013 99,874 PERC HUF 2100,00 2100000000,00 HUF XOFF 2026-02-19T09:24:18.677161Z
AP892026021910034161940 2330BDERV20260218072896 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 501807,58 501807,58 EUR XOFF 2026-02-19T09:24:18.632863Z false AMND
AP892026021910034161942 2330SBOND20260219074331 2026-02-18T12:46:32.418000Z ISIN HU0000627013 99,874 PERC HUF 6300,00 6300000000,00 HUF XOFF 2026-02-19T09:24:18.585633Z
AP972026021910034161937 2330BSHRS20260219074317 2026-02-19T08:09:15.000000Z JE00B2NFTL95 274,74 USD 70,00 XOFF 2026-02-19T09:24:18.542638Z CANC
AP892026021910034161938 2330SBOND20260219074330 2026-02-18T15:36:05.246000Z ISIN HU0000627013 99,8742 PERC HUF 380,00 380000000,00 HUF XOFF 2026-02-19T09:24:03.561414Z
AP952026021910034161927 2330SBOND20260219074329 2026-02-18T13:16:35.000000Z ISIN HU0000627013 99,8738 PERC HUF 21900000000,00 21900,00 HUF XOFF 2026-02-19T09:23:28.756184Z
AP952026021910034161923 2330SBOND20260219074328 2026-02-18T12:17:35.000000Z ISIN HU0000627013 99,8738 PERC HUF 28000000000,00 28000,00 HUF XOFF 2026-02-19T09:23:28.628092Z
AP952026021910034161921 2330SBOND20260219074327 2026-02-18T13:17:35.000000Z ISIN HU0000627013 99,8738 PERC HUF 6960000000,00 6960,00 HUF XOFF 2026-02-19T09:23:28.587404Z
AP952026021910034161918 2330SBOND20260219074326 2026-02-18T13:16:34.000000Z ISIN HU0000627013 99,8738 PERC HUF 14457000000,00 14457,00 HUF XOFF 2026-02-19T09:23:28.540418Z
AP952026021910034161916 2330SBOND20260219074325 2026-02-18T13:51:38.000000Z ISIN HU0000627013 99,8738 PERC HUF 650000000,00 650,00 HUF XOFF 2026-02-19T09:23:23.550280Z
AP892026021910034161911 2330SBOND20260219074324 2026-02-19T09:22:25.041000Z ISIN HU0000702725 3,430877 HUF 42157,00 42157,00 HUF XOFF 2026-02-19T09:23:03.543777Z
AP752026021910034161902 2330BBOND20260219074323 2026-02-19T09:18:35.006000Z ISIN XS2680932907 111,645068 PERC EUR 44000,00 49123,83 EUR SINT 2026-02-19T09:22:43.543348Z ACTX
AP1092026021910034161890 2330SBOND20260219074321 2026-02-19T09:20:01.000000Z ISIN XS2754491640 104,66 PERC EUR 100,00 1000,00 EUR XOFF 2026-02-19T09:20:13.576487Z
AP752026021910034161892 2330BBOND20260219074322 2026-02-19T09:16:01.475000Z ISIN HU0000525233 99,5936 PERC HUF 109440000,00 108995235,84 HUF SINT 2026-02-19T09:20:13.541486Z ACTX
AP712026021910034161879 2330BDERV20260219074320 2026-02-19T09:01:47.816667Z OTHR 417,58 MONE HUF 1,00 77024,91 CHF XOFF HU 2026-02-19T09:20:03.548420Z false XFPH
AP892026021910034161865 2330BBOND20260219074319 2026-02-19T09:18:18.637000Z ISIN HU0000406467 101,5282 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-19T09:19:08.553594Z
AP892026021910034161863 2330BDERV20260218072896 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 501807,58 501807,58 EUR XOFF 2026-02-19T09:19:03.561669Z false CANC
AP972026021910034161845 2330BDERV20260219074308 2026-02-19T08:06:56.000000Z OTHR 24892,33 MONE USD 5,00 5,00 USD XOFF 2026-02-19T09:17:43.788209Z true AMND
AP972026021910034161847 2330SDERV20260219074318 2026-02-19T08:10:03.000000Z OTHR 24897 MONE USD 5,00 5,00 USD XOFF 2026-02-19T09:17:43.546197Z true
AP972026021910034161835 2330BDERV20260219074308 2026-02-19T08:06:56.000000Z OTHR 24892,33 MONE USD 5,00 5,00 USD XOFF 2026-02-19T09:17:13.629889Z true CANC
AP972026021910034161833 2330BSHRS20260219074317 2026-02-19T08:09:15.000000Z JE00B2NFTL95 274,74 USD 70,00 XOFF 2026-02-19T09:17:13.566861Z
AP1202026021910034161828 2330SDERV20260219074316 2026-02-19T09:10:38.000000Z OTHR 4,22 MONE EUR EUR 1,00 3674356,26 3674356,26 EUR XOFF 2026-02-19T09:16:38.548366Z false
AP892026021910034161821 2330BBOND20260219074315 2026-02-19T09:07:04.820000Z ISIN HU0000702725 3,430877 HUF 344000,00 344000,00 HUF XOFF 2026-02-19T09:16:03.538874Z
AP1092026021910034161818 2330SBOND20260219074314 2026-02-19T09:14:59.000000Z ISIN HU0000525225 96,4364 PERC HUF 5948,00 10000,00 HUF XOFF 2026-02-19T09:15:13.552024Z
AP1092026021910034161811 2330SBOND20260219074313 2026-02-19T09:14:56.000000Z ISIN HU0000525225 96,4364 PERC HUF 16902,00 10000,00 HUF XOFF 2026-02-19T09:15:03.574598Z
AP952026021910034161808 2330SBOND20260219074312 2026-02-19T10:06:13.000000Z ISIN HU0000525258 98,5528 PERC HUF 9130000,00 913,00 HUF XOFF 2026-02-19T09:14:53.545627Z
AP1092026021910034161803 2330BSHRS20260219074311 2026-02-18T08:12:23.000000Z ISIN LU2155808491 115,35 EUR 2,29 XOFF 2026-02-19T09:13:43.574927Z
AP972026021910034161779 2330BDERV20260219074309 2026-02-19T08:07:08.000000Z OTHR 25136,85 MONE EUR 4,00 4,00 EUR XOFF 2026-02-19T09:12:28.589058Z true
AP972026021910034161781 2330BDERV20260219074310 2026-02-19T08:07:39.000000Z OTHR 24891,73 MONE USD 5,00 5,00 USD XOFF 2026-02-19T09:12:28.543667Z true
AP972026021910034161772 2330BDERV20260219074308 2026-02-19T08:06:56.000000Z OTHR 24892,33 MONE USD 5,00 5,00 USD XOFF 2026-02-19T09:12:08.541581Z true
AP952026021910034161769 2330BBOND20260219074307 2026-02-18T12:16:35.000000Z ISIN HU0000627013 99,8738 PERC HUF 502000000000,00 502000,00 HUF XOFF 2026-02-19T09:11:23.553789Z
AP972026021910034161760 2330BSHRS20260219074297 2026-02-19T08:02:19.000000Z JE00B2NFTL95 274,59 USD 45,00 XOFF 2026-02-19T09:10:33.538711Z AMND
AP952026021910034161755 2330SBOND20260219074306 2026-02-19T10:06:00.000000Z ISIN HU0000525258 98,5397 PERC HUF 71040000,00 7104,00 HUF XOFF 2026-02-19T09:10:23.540668Z
AP972026021910034161747 2330BSHRS20260219074297 2026-02-19T08:02:19.000000Z JE00B2NFTL95 274,59 USD 45,00 XOFF 2026-02-19T09:10:13.541813Z CANC
AP972026021910034161738 2330SBOND20260219074305 2026-02-19T09:09:46.000000Z ISIN HU0000525225 9566,45 MONE HUF 553,00 5530000,00 HUF XOFF 2026-02-19T09:09:53.649993Z
AP1092026021910034161731 2330SBOND20260219074304 2026-02-19T09:09:27.000000Z ISIN HU0000525241 96,2555 PERC HUF 1143,00 10000,00 HUF XOFF 2026-02-19T09:09:33.557784Z
AP952026021910034161724 2330SBOND20260219074303 2026-02-19T10:00:37.000000Z ISIN HU0000627013 99,8776 PERC HUF 2018000000,00 2018,00 HUF XOFF 2026-02-19T09:09:23.552736Z
AP892026021910034161713 2330BDERV20260219074302 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-19T09:09:08.552342Z false
AP972026021910034161707 2330SBOND20260219074300 2026-02-19T09:08:44.000000Z ISIN HU0000525209 9683,54 MONE HUF 542,00 5420000,00 HUF XOFF 2026-02-19T09:09:03.797386Z
AP892026021910034161711 2330SOTHR20260219074301 2026-02-19T09:08:25.174000Z ISIN HU0000713482 1,81346 HUF 1102864,00 1102864,00 HUF XOFF 2026-02-19T09:09:03.634059Z
AP972026021910034161687 2330BSHRS20260219074287 2026-02-19T07:55:19.000000Z JE00B2NFTL95 274,58 USD 100,00 XOFF 2026-02-19T09:08:23.535860Z AMND
AP972026021910034161684 2330SDERV20260219073940 2026-02-19T05:57:49.000000Z OTHR 24943,93 MONE USD 5,00 5,00 USD XOFF 2026-02-19T09:08:18.540684Z true AMND
AP892026021910034161677 2330BOTHR20260219074299 2026-02-19T09:07:38.755000Z ISIN HU0000713482 1,81346 HUF 1755639,00 1755639,00 HUF XOFF 2026-02-19T09:08:03.545857Z
AP972026021910034161649 2330BSHRS20260219074287 2026-02-19T07:55:19.000000Z JE00B2NFTL95 274,58 USD 100,00 XOFF 2026-02-19T09:07:33.541043Z CANC
AP972026021910034161645 2330BSHRS20260219074297 2026-02-19T08:02:19.000000Z JE00B2NFTL95 274,59 USD 45,00 XOFF 2026-02-19T09:07:28.645476Z
AP972026021910034161643 2330SDERV20260219073940 2026-02-19T05:57:49.000000Z OTHR 24943,93 MONE USD 5,00 5,00 USD XOFF 2026-02-19T09:07:28.608472Z true CANC
AP972026021910034161647 2330BDERV20260219074298 2026-02-19T08:03:11.000000Z OTHR 24900,23 MONE USD 5,00 5,00 USD XOFF 2026-02-19T09:07:28.566204Z true
AP972026021910034161634 2330BSHRS20260219074284 2026-02-19T07:51:44.000000Z JE00B2NFTL95 274,97 USD 140,00 XOFF 2026-02-19T09:07:08.548693Z AMND
AP972026021910034161617 2330BSHRS20260219074269 2026-02-19T07:45:07.000000Z JE00B2NFTL95 274,99 USD 133,00 XOFF 2026-02-19T09:06:43.615956Z AMND
AP972026021910034161621 2330BSHRS20260219074284 2026-02-19T07:51:44.000000Z JE00B2NFTL95 274,97 USD 140,00 XOFF 2026-02-19T09:06:43.576067Z CANC
AP972026021910034161619 2330BSHRS20260219074283 2026-02-19T07:48:41.000000Z JE00B2NFTL95 275,14 USD 80,00 XOFF 2026-02-19T09:06:43.536070Z AMND
AP972026021910034161606 2330BSHRS20260219074283 2026-02-19T07:48:41.000000Z JE00B2NFTL95 275,14 USD 80,00 XOFF 2026-02-19T09:06:18.566391Z CANC
AP972026021910034161596 2330BSHRS20260219074269 2026-02-19T07:45:07.000000Z JE00B2NFTL95 274,99 USD 133,00 XOFF 2026-02-19T09:05:58.568503Z CANC
AP752026021910034161592 2330SBOND20260219074296 2026-02-19T09:01:43.000000Z ISIN HU0000405543 101,2782 PERC HUF 150000000,00 151917300,00 HUF SINT 2026-02-19T09:05:53.597601Z ACTX
AP752026021910034161577 2330BOTHR20260219074295 2026-02-19T09:04:08.425000Z ISIN LU0266512127 22,27 USD 1257,30 28000,00 USD XOFF 2026-02-19T09:04:33.570550Z ACTX
AP752026021910034161564 2330SOTHR20260219074294 2026-02-19T09:02:15.867000Z ISIN LU1046421795 74,6 USD 232,22 17323,61 USD XOFF 2026-02-19T09:02:23.545402Z ACTX
AP752026021910034161557 2330SOTHR20260219074293 2026-02-19T09:01:40.342000Z ISIN LU0261948227 38,53 EUR 268,74 10354,55 EUR XOFF 2026-02-19T09:01:53.544044Z ACTX
AP752026021910034161550 2330SBOND20260217071647 2026-02-17T13:02:19.646000Z ISIN HU0000405543 101,2782 PERC HUF 150000000,00 151917300,00 HUF SINT 2026-02-19T09:01:33.589947Z ACTX,CANC
AP752026021910034161541 2330SOTHR20260219074292 2026-02-19T09:00:55.327000Z ISIN LU0171289498 74,93 EUR 147,72 11068,66 EUR XOFF 2026-02-19T09:01:13.552390Z ACTX
AP952026021910034161538 2330BBOND20260219074291 2026-02-18T23:08:17.000000Z ISIN HU0000407283 103,0884 PERC HUF 600000,00 600000,00 HUF XOFF 2026-02-19T09:00:58.549825Z
AP952026021910034161535 2330SBOND20260219074290 2026-02-18T20:25:26.000000Z ISIN HU0000404611 100,6325 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-19T09:00:53.556307Z
AP7262026021910034161530 2330SEMAL20260218073145 2026-02-18T12:08:16.000000Z ISIN EU000A2QMW50 68,99 EUR TOCD 1000,00 1000,00 68,99 EUR EUAE XOFF 2026-02-19T08:59:38.554845Z False CANC
AP972026021910034161521 2330BDERV20260219074285 2026-02-19T07:52:10.000000Z OTHR 24898,92 MONE USD 5,00 5,00 USD XOFF 2026-02-19T08:58:48.877906Z true AMND
AP7262026021910034161514 2330SEMAL20260217072199 2026-02-17T16:54:28.000000Z ISIN EU000A2QMW50 69,01 EUR TOCD 10000,00 10000,00 69,01 EUR EUAE XOFF 2026-02-19T08:58:43.588190Z False CANC
AP952026021910034161503 2330SBOND20260219074289 2026-02-19T09:54:37.000000Z ISIN HU0000627013 99,8776 PERC HUF 16550000000,00 16550,00 HUF XOFF 2026-02-19T08:58:23.555067Z
AP972026021910034161498 2330BDERV20260219074285 2026-02-19T07:52:10.000000Z OTHR 24898,92 MONE USD 5,00 5,00 USD XOFF 2026-02-19T08:58:18.560967Z true CANC
AP892026021910034161491 2330BBOND20260219074288 2026-02-19T08:57:16.411000Z ISIN HU0000405758 102,35 PERC HUF 1000,00 1000000,00 HUF XOFF 2026-02-19T08:58:03.548949Z
AP972026021910034161480 2330BSHRS20260219074287 2026-02-19T07:55:19.000000Z JE00B2NFTL95 274,58 USD 100,00 XOFF 2026-02-19T08:57:58.550638Z
AP972026021910034161466 2330SDERV20260219074286 2026-02-19T07:52:54.000000Z OTHR 24879,83 MONE USD 5,00 5,00 USD XOFF 2026-02-19T08:57:34.251007Z true
AP972026021910034161463 2330BDERV20260219074285 2026-02-19T07:52:10.000000Z OTHR 24898,92 MONE USD 5,00 5,00 USD XOFF 2026-02-19T08:57:34.086637Z true
AP972026021910034161461 2330BSHRS20260219074284 2026-02-19T07:51:44.000000Z JE00B2NFTL95 274,97 USD 140,00 XOFF 2026-02-19T08:57:28.562271Z
AP972026021910034161456 2330BSHRS20260219074283 2026-02-19T07:48:41.000000Z JE00B2NFTL95 275,14 USD 80,00 XOFF 2026-02-19T08:57:13.562880Z
AP892026021910034161433 2330SBOND20260219074282 2026-02-18T15:26:17.913000Z ISIN HU0000627013 99,8742 PERC HUF 1300,00 1300000000,00 HUF XOFF 2026-02-19T08:56:13.965083Z
AP892026021910034161431 2330SBOND20260219074281 2026-02-18T15:27:35.746000Z ISIN HU0000627013 99,8742 PERC HUF 8200,00 8200000000,00 HUF XOFF 2026-02-19T08:56:13.700389Z
AP892026021910034161426 2330SBOND20260219074280 2026-02-18T12:49:41.705000Z ISIN HU0000627013 99,8751 PERC HUF 2000,00 2000000000,00 HUF XOFF 2026-02-19T08:56:13.594592Z
AP892026021910034161422 2330SBOND20260219074278 2026-02-18T15:32:52.743000Z ISIN HU0000627013 99,8742 PERC HUF 550,00 550000000,00 HUF XOFF 2026-02-19T08:56:08.649900Z
AP892026021910034161420 2330SBOND20260219074277 2026-02-18T15:30:28.374000Z ISIN HU0000627013 99,8742 PERC HUF 1300,00 1300000000,00 HUF XOFF 2026-02-19T08:56:08.597814Z
AP892026021910034161424 2330SBOND20260219074279 2026-02-18T15:31:29.884000Z ISIN HU0000627013 99,8742 PERC HUF 260,00 260000000,00 HUF XOFF 2026-02-19T08:56:08.546811Z
AP892026021910034161416 2330SBOND20260219074276 2026-02-18T15:29:33.336000Z ISIN HU0000627013 99,8742 PERC HUF 11000,00 11000000000,00 HUF XOFF 2026-02-19T08:56:03.656786Z
AP892026021910034161414 2330SBOND20260219074275 2026-02-18T15:25:14.574000Z ISIN HU0000627013 99,8742 PERC HUF 95,00 95000000,00 HUF XOFF 2026-02-19T08:56:03.568614Z
AP972026021910034161381 2330SDERV20260219074175 2026-02-19T06:41:12.000000Z OTHR 6892,05 MONE USD 20,00 20,00 USD XOFF 2026-02-19T08:53:43.630555Z true AMND
AP972026021910034161355 2330BDERV20260219074274 2026-02-19T07:46:29.000000Z OTHR 24932,58 MONE USD 0,04 0,04 USD XOFF 2026-02-19T08:53:13.568085Z true
AP972026021910034161350 2330BDERV20260219074272 2026-02-19T07:46:06.000000Z OTHR 6885,55 MONE USD 20,00 20,00 USD XOFF 2026-02-19T08:53:08.884287Z true
AP972026021910034161352 2330SDERV20260219074273 2026-02-19T07:46:14.000000Z OTHR 25159,65 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T08:53:08.808249Z true
AP972026021910034161348 2330BDERV20260219074271 2026-02-19T07:45:06.000000Z OTHR 24942,13 MONE USD 25,00 25,00 USD XOFF 2026-02-19T08:53:08.727248Z true
AP972026021910034161342 2330SDERV20260219074175 2026-02-19T06:41:12.000000Z OTHR 6892,05 MONE USD 20,00 20,00 USD XOFF 2026-02-19T08:53:08.643244Z true CANC
AP972026021910034161346 2330BDERV20260219074270 2026-02-19T07:44:45.000000Z OTHR 24943,08 MONE USD 25,00 25,00 USD XOFF 2026-02-19T08:53:08.564737Z true
AP972026021910034161340 2330BSHRS20260219074269 2026-02-19T07:45:07.000000Z JE00B2NFTL95 274,99 USD 133,00 XOFF 2026-02-19T08:53:03.701820Z
AP972026021910034161338 2330BDERV20260219074268 2026-02-19T07:44:41.000000Z OTHR 24943,83 MONE USD 25,00 25,00 USD XOFF 2026-02-19T08:53:03.600908Z true
AP972026021910034161326 2330SDERV20260219074004 2026-02-19T06:18:18.000000Z OTHR 24956,08 MONE USD 25,00 25,00 USD XOFF 2026-02-19T08:52:48.820930Z true CANC
AP972026021910034161329 2330SDERV20260219074002 2026-02-19T06:17:16.000000Z OTHR 24954,03 MONE USD 25,00 25,00 USD XOFF 2026-02-19T08:52:48.710916Z true CANC
AP1092026021910034161330 2330SBOND20260219074184 2026-02-19T07:48:23.000000Z ISIN DE000BU0E295 99,566346 PERC EUR 3000000000,00 0,01 EUR XOFF 2026-02-19T08:52:48.570906Z AMND
AP1092026021910034161315 2330BBOND20260219074267 2026-02-19T08:49:21.000000Z ISIN HU0000407192 98 PERC HUF 100000,00 1,00 HUF XOFF 2026-02-19T08:49:28.553658Z
AP892026021910034161309 2330SDERV20260219074266 2026-02-18T23:00:00.000000Z OTHR 11473,75 MONE CHF 1000000,00 1000000,00 CHF XOFF 2026-02-19T08:49:03.542208Z false
AP972026021910034161291 2330SDERV20260219074143 2026-02-19T06:25:57.000000Z OTHR 24968,33 MONE USD 5,00 5,00 USD XOFF 2026-02-19T08:48:38.542931Z true AMND
AP972026021910034161289 2330SDERV20260219074142 2026-02-19T06:21:18.000000Z OTHR 24959,08 MONE USD 25,00 25,00 USD XOFF 2026-02-19T08:48:33.541829Z true AMND
AP972026021910034161272 2330BDERV20260219074265 2026-02-19T07:43:56.000000Z OTHR 24941,83 MONE USD 5,00 5,00 USD XOFF 2026-02-19T08:48:08.627406Z true
AP972026021910034161270 2330BDERV20260219074264 2026-02-19T07:43:38.000000Z OTHR 24942,38 MONE USD 25,00 25,00 USD XOFF 2026-02-19T08:48:08.586401Z true
AP972026021910034161267 2330SDERV20260219074143 2026-02-19T06:25:57.000000Z OTHR 24968,33 MONE USD 5,00 5,00 USD XOFF 2026-02-19T08:48:08.543396Z true CANC
AP972026021910034161265 2330SDERV20260219074141 2026-02-19T06:21:14.000000Z OTHR 24960,53 MONE USD 25,00 25,00 USD XOFF 2026-02-19T08:48:03.822665Z true AMND
AP972026021910034161252 2330SDERV20260219074141 2026-02-19T06:21:14.000000Z OTHR 24960,53 MONE USD 25,00 25,00 USD XOFF 2026-02-19T08:47:33.559110Z true CANC
AP972026021910034161250 2330SDERV20260219074142 2026-02-19T06:21:18.000000Z OTHR 24959,08 MONE USD 25,00 25,00 USD XOFF 2026-02-19T08:47:28.550549Z true CANC
AP892026021910034161245 2330BOTHR20260219074263 2026-02-18T09:26:40.578000Z ISIN HU0000525167 98,8818 HUF 1011310,00 10113100000,00 HUF XOFF 2026-02-19T08:47:03.566603Z
AP1092026021910034161237 2330SBOND20260219074262 2026-02-19T08:44:56.000000Z ISIN HU0000525258 98,5921 PERC HUF 30428,00 10000,00 HUF XOFF 2026-02-19T08:45:03.556534Z
AP892026021910034161226 2330BOTHR20260219074261 2026-02-19T08:42:00.965000Z ISIN HU0000713482 1,81346 HUF 4860494,00 4860494,00 HUF XOFF 2026-02-19T08:43:03.551652Z
AP972026021910034161219 2330BDERV20260219074260 2026-02-19T07:38:06.000000Z OTHR 25154,89 MONE EUR 2,50 2,50 EUR XOFF 2026-02-19T08:42:13.541755Z true
AP1132026021910034161216 2330BBOND20260219074259 2026-02-19T08:34:39.000000Z ISIN XS1934867547 99,66 PERC EUR 1000,00 1000,00 EUR XOFF 2026-02-19T08:42:08.581663Z
AP892026021910034161170 2330SBOND20260219074256 2026-02-18T13:53:45.309000Z ISIN HU0000627013 99,9087 PERC HUF 233,00 233000000,00 HUF XOFF 2026-02-19T08:41:18.616530Z
AP892026021910034161177 2330SBOND20260219074258 2026-02-18T14:46:58.580000Z ISIN HU0000627013 99,8873 PERC HUF 136,00 136000000,00 HUF XOFF 2026-02-19T08:41:18.580527Z
AP892026021910034161175 2330SBOND20260219074257 2026-02-18T14:43:45.545000Z ISIN HU0000627013 99,8835 PERC HUF 450,00 450000000,00 HUF XOFF 2026-02-19T08:41:18.537524Z
AP892026021910034161164 2330SBOND20260219074254 2026-02-18T14:45:49.127000Z ISIN HU0000627013 99,8835 PERC HUF 1170,00 1170000000,00 HUF XOFF 2026-02-19T08:41:13.617712Z
AP892026021910034161159 2330SBOND20260219074253 2026-02-18T15:04:38.215000Z ISIN HU0000627013 99,8835 PERC HUF 139,00 139000000,00 HUF XOFF 2026-02-19T08:41:13.575865Z
AP892026021910034161168 2330BBOND20260219074255 2026-02-19T08:39:52.032000Z ISIN HU0000702725 3,430877 HUF 345721,00 345721,00 HUF XOFF 2026-02-19T08:41:13.537764Z
AP892026021910034161157 2330SBOND20260219074252 2026-02-18T15:07:43.117000Z ISIN HU0000627013 99,8873 PERC HUF 300,00 300000000,00 HUF XOFF 2026-02-19T08:41:08.958162Z
AP892026021910034161153 2330SBOND20260219074250 2026-02-18T14:42:17.226000Z ISIN HU0000627013 99,8835 PERC HUF 405,00 405000000,00 HUF XOFF 2026-02-19T08:41:08.656392Z
AP892026021910034161155 2330SBOND20260219074251 2026-02-18T14:54:57.736000Z ISIN HU0000627013 99,898 PERC HUF 300,00 300000000,00 HUF XOFF 2026-02-19T08:41:08.548954Z
AP892026021910034161149 2330SBOND20260219074249 2026-02-18T14:48:13.771000Z ISIN HU0000627013 99,8835 PERC HUF 475,00 475000000,00 HUF XOFF 2026-02-19T08:41:03.805123Z
AP892026021910034161147 2330SBOND20260219074248 2026-02-18T14:56:10.946000Z ISIN HU0000627013 99,8806 PERC HUF 135,00 135000000,00 HUF XOFF 2026-02-19T08:41:03.650386Z
AP972026021910034161140 2330BBOND20260219074247 2026-02-19T08:40:41.000000Z ISIN HU0000525209 9740,44 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-19T08:40:53.547191Z
AP712026021910034161132 2330BDERV20260219074246 2026-02-19T08:24:59.090000Z OTHR 0,9134 MONE CHF 1,00 3000000,00 EUR XOFF HU 2026-02-19T08:40:03.617513Z false TPAC
AP712026021910034161130 2330SDERV20260219074245 2026-02-19T08:25:24.096667Z OTHR 0,9148 MONE CHF 1,00 3000000,00 EUR XOFF HU 2026-02-19T08:40:03.562501Z false TPAC
AP952026021910034161123 2330BBOND20260219074244 2026-02-19T09:37:07.000000Z ISIN HU0000407267 99,5367 PERC HUF 1004654,00 1004654,00 HUF XOFF 2026-02-19T08:38:23.540770Z
AP892026021910034161118 2330SOTHR20260219074243 2026-02-19T08:37:17.460000Z ISIN HU0000713482 1,81346 HUF 219803,00 219803,00 HUF XOFF 2026-02-19T08:38:03.540555Z
AP972026021910034161107 2330BDERV20260219074242 2026-02-19T07:33:21.000000Z OTHR 25179,22 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T08:37:18.545557Z true
AP892026021910034161102 2330SBOND20260219074241 2026-02-19T08:35:55.788000Z ISIN HU0000702725 3,430877 HUF 286964,00 286964,00 HUF XOFF 2026-02-19T08:37:03.546903Z
AP892026021910034161093 2330BBOND20260219074240 2026-02-19T08:34:20.434000Z ISIN HU0000702725 3,430877 HUF 4956000,00 4956000,00 HUF XOFF 2026-02-19T08:36:03.562363Z
AP892026021910034161076 2330SOTHR20260219074239 2026-02-19T08:32:56.597000Z ISIN HU0000713482 1,81346 HUF 17046970,00 17046970,00 HUF XOFF 2026-02-19T08:35:08.543387Z
AP712026021910034161068 2330SBOND20260219074237 2026-02-19T08:32:33.060000Z ISIN HU0000525167 98,9193 PERC HUF 577,00 5770000,39 HUF XOFF HU 2026-02-19T08:35:03.626592Z TPAC
AP892026021910034161070 2330BBOND20260219074238 2026-02-19T08:34:51.588000Z ISIN HU0000406095 102,77 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-19T08:35:03.550511Z
AP752026021910034161058 2330BBOND20260219074236 2026-02-19T08:30:16.798000Z ISIN HU0000525225 96,1777 PERC HUF 19250000,00 18514207,25 HUF SINT 2026-02-19T08:34:23.556962Z ACTX
AP892026021910034161054 2330SOTHR20260219074235 2026-02-19T08:33:08.721000Z ISIN HU0000713482 1,81346 HUF 16542962,00 16542962,00 HUF XOFF 2026-02-19T08:34:03.545617Z
AP1092026021910034161051 2330SBOND20260219074234 2026-02-19T08:33:12.000000Z ISIN HU0000525258 98,8698 PERC HUF 700,00 10000,00 HUF XOFF 2026-02-19T08:33:18.548979Z
AP952026021910034161046 2330SBOND20260219074233 2026-02-19T09:31:33.000000Z ISIN HU0000407408 100,5417 PERC HUF 266000,00 266000,00 HUF XOFF 2026-02-19T08:32:23.541030Z
AP952026021910034161041 2330SBOND20260219074232 2026-02-19T09:30:37.000000Z ISIN HU0000407408 100,5417 PERC HUF 49000,00 49000,00 HUF XOFF 2026-02-19T08:31:23.558188Z
AP1202026021910034161018 2330SDERV20260219074231 2026-02-19T08:22:34.000000Z OTHR 378,38 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2026-02-19T08:24:53.540862Z false
AP952026021910034161004 2330SBOND20260219074229 2026-02-19T09:19:07.000000Z ISIN HU0000525258 98,5659 PERC HUF 7600000,00 760,00 HUF XOFF 2026-02-19T08:24:23.586341Z
AP972026021910034161006 2330BBOND20260219074230 2026-02-19T08:24:15.000000Z ISIN HU0000525209 9730,91 MONE HUF 5755,00 57550000,00 HUF XOFF 2026-02-19T08:24:23.545281Z
AP752026021910034160997 2330SOTHR20260219074228 2026-02-19T08:23:45.895000Z ISIN LU0210536198 92,02 USD 62,40 5742,14 USD XOFF 2026-02-19T08:24:03.542369Z ACTX
AP752026021910034160986 2330BOTHR20260219074227 2026-02-19T08:23:24.930000Z ISIN LU0122376428 30,84 USD 648,51 20000,05 USD XOFF 2026-02-19T08:23:33.539306Z ACTX
AP892026021910034160972 2330SOTHR20260219074226 2026-02-19T08:21:28.654000Z ISIN HU0000713482 1,81346 HUF 744584,00 744584,00 HUF XOFF 2026-02-19T08:23:03.608871Z
AP752026021910034160970 2330BOTHR20260219074225 2026-02-19T08:22:36.531000Z ISIN LU0072461881 160,41 USD 187,02 29999,88 USD XOFF 2026-02-19T08:23:03.558873Z ACTX
AP752026021910034160961 2330BOTHR20260219074223 2026-02-19T08:20:10.480000Z ISIN LU0075056555 109,08 USD 82,51 9000,19 USD XOFF 2026-02-19T08:21:43.550390Z ACTX,AMND
AP752026021910034160950 2330BOTHR20260219074223 2026-02-19T08:20:10.480000Z ISIN LU0075056555 109,08 USD 8,25 899,91 USD XOFF 2026-02-19T08:21:13.621555Z ACTX,CANC
AP752026021910034160948 2330BOTHR20260219074223 2026-02-19T08:20:10.480000Z ISIN LU0075056555 109,08 USD 8,25 899,91 USD XOFF 2026-02-19T08:21:13.558540Z ACTX,CANC
AP1092026021910034160943 2330SBOND20260219074224 2026-02-19T08:20:23.000000Z ISIN HU0000525258 98,6182 PERC HUF 3934,00 10000,00 HUF XOFF 2026-02-19T08:20:28.575525Z
AP752026021910034160938 2330BOTHR20260219074223 2026-02-19T08:20:10.480000Z ISIN LU0075056555 109,08 USD 8,25 899,91 USD XOFF 2026-02-19T08:20:23.541811Z ACTX
AP892026021910034160913 2330BBOND20260219074222 2026-02-19T08:18:17.064000Z ISIN HU0000406616 98,3822 PERC HUF 1110000,00 1110000,00 HUF XOFF 2026-02-19T08:19:08.552775Z
AP892026021910034160911 2330BBOND20260219074221 2026-02-19T08:18:11.825000Z ISIN HU0000406061 98,32 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-19T08:19:03.540806Z
AP752026021910034160896 2330BBOND20260219074220 2026-02-19T08:14:29.795000Z ISIN HU0000406624 106,158 PERC HUF 400000000,00 424632000,00 HUF SINT 2026-02-19T08:18:33.542038Z ACTX
AP892026021910034160889 2330SDERV20260219074219 2026-02-18T23:00:00.000000Z OTHR NOAP NOAP -227447,75 -227447,75 USD XOFF 2026-02-19T08:18:03.548044Z false
AP972026021910034160875 2330SDERV20260219074218 2026-02-19T07:15:57.000000Z OTHR 25196,65 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T08:17:13.602967Z true
AP972026021910034160873 2330BDERV20260219074217 2026-02-19T07:12:28.000000Z OTHR 25166,56 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T08:17:13.560972Z true
AP892026021910034160854 2330BBOND20260219074216 2026-02-19T08:15:47.155000Z ISIN HU0000406459 100,251 PERC HUF 4420000,00 4420000,00 HUF XOFF 2026-02-19T08:16:08.543314Z
AP892026021910034160850 2330BBOND20260219074215 2026-02-19T08:15:00.472000Z ISIN HU0000406061 98,32 PERC HUF 6250000,00 6250000,00 HUF XOFF 2026-02-19T08:16:03.582563Z
AP892026021910034160848 2330BOTHR20260219074214 2026-02-19T08:14:47.561000Z ISIN HU0000713482 1,81346 HUF 3312153,00 3312153,00 HUF XOFF 2026-02-19T08:16:03.543373Z
AP952026021910034160845 2330BBOND20260219074213 2026-02-17T10:08:34.000000Z ISIN HU0000405543 101,2595 PERC HUF 1300000000,00 130000,00 HUF XOFF 2026-02-19T08:15:53.541614Z
AP752026021910034160826 2330BBOND20260219074212 2026-02-19T08:10:44.327000Z ISIN XS2386583145 94,05308 PERC EUR 150000,00 141079,62 EUR SINT 2026-02-19T08:14:53.540917Z ACTX
AP952026021910034160823 2330BBOND20260219074211 2026-02-17T14:07:35.000000Z ISIN HU0000403340 97,8613 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-02-19T08:14:23.544767Z
AP952026021910034160818 2330BBOND20260219074210 2026-02-19T09:12:58.000000Z ISIN HU0000405618 103,14 PERC HUF 447000,00 447,00 HUF XOFF 2026-02-19T08:13:23.545633Z
AP952026021910034160808 2330BBOND20260219074209 2026-02-19T09:11:00.000000Z ISIN HU0000406061 98,32 PERC HUF 89426,00 89426,00 HUF XOFF 2026-02-19T08:12:23.539857Z
AP892026021910034160803 2330BBOND20260219074208 2026-02-19T08:10:47.027000Z ISIN HU0000405584 102,73 PERC HUF 12210,00 12210000,00 HUF XOFF 2026-02-19T08:12:08.552944Z
AP892026021910034160799 2330BOTHR20260219074207 2026-02-19T08:10:38.400000Z ISIN HU0000713482 1,81346 HUF 277000,00 277000,00 HUF XOFF 2026-02-19T08:12:03.552579Z
AP752026021910034160792 2330SBOND20260219074206 2026-02-19T08:07:37.336000Z ISIN HU0000525209 96,9061 PERC HUF 60000,00 58143,66 HUF SINT 2026-02-19T08:11:43.550664Z ACTX
AP952026021910034160789 2330BBOND20260219074205 2026-02-19T09:09:53.000000Z ISIN HU0000404900 100,9 PERC HUF 150000,00 150,00 HUF XOFF 2026-02-19T08:10:53.553870Z
AP792026021910034160782 2330SBOND20260219074204 2026-02-19T08:06:26.063333Z ISIN HU0000525241 95,287 PERC HUF 524,00 5240000,21 HUF XOFF HU 2026-02-19T08:10:03.547663Z TPAC
AP752026021910034160775 2330SBOND20260219074203 2026-02-19T08:05:10.000000Z ISIN HU0000404926 101,6669 PERC HUF 1000000000,00 1016669000,00 HUF SINT 2026-02-19T08:09:23.557460Z ACTX
AP972026021910034160766 2330SDERV20260219074202 2026-02-19T07:02:36.000000Z OTHR 6886,05 MONE USD 0,50 0,50 USD XOFF 2026-02-19T08:08:48.556958Z true AMND
AP972026021910034160753 2330SDERV20260219074202 2026-02-19T07:02:36.000000Z OTHR 6886,05 MONE USD 0,50 0,50 USD XOFF 2026-02-19T08:08:08.541650Z true CANC
AP972026021910034160738 2330SDERV20260219074202 2026-02-19T07:02:36.000000Z OTHR 6886,05 MONE USD 0,50 0,50 USD XOFF 2026-02-19T08:07:28.586878Z true
AP752026021910034160733 2330SBOND20260219074201 2026-02-19T08:03:19.000000Z ISIN HU0000525167 98,8539 PERC HUF 151740000,00 150000908,00 HUF SINT 2026-02-19T08:07:23.554544Z ACTX
AP972026021910034160728 2330SDERV20260219074200 2026-02-19T07:00:59.000000Z OTHR 25211,45 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T08:07:13.548519Z true
AP752026021910034160719 2330SBOND20260217071482 2026-02-17T11:06:17.013000Z ISIN HU0000407317 108,2621 PERC HUF 1000000000,00 1082621000,00 HUF SINT 2026-02-19T08:06:43.565637Z ACTX,AMND
AP752026021910034160711 2330SBOND20260217071482 2026-02-17T11:06:17.013000Z ISIN HU0000407317 108,2521 PERC HUF 1000000000,00 1082521000,00 HUF SINT 2026-02-19T08:06:23.596019Z ACTX,CANC
AP752026021910034160706 2330SBOND20260217071482 2026-02-17T11:06:17.013000Z ISIN HU0000407317 108,2521 PERC HUF 1000000000,00 1082521000,00 HUF SINT 2026-02-19T08:06:23.545952Z ACTX,CANC
AP752026021910034160704 2330SBOND20260219074199 2026-02-19T08:01:58.000000Z ISIN HU0000404926 101,6669 PERC HUF 2000000000,00 2033338000,00 HUF SINT 2026-02-19T08:06:03.543722Z ACTX
AP952026021910034160701 2330SBOND20260219074198 2026-02-19T09:04:15.000000Z ISIN HU0000525209 97,3806 PERC HUF 26020000,00 2602,00 HUF XOFF 2026-02-19T08:05:53.547811Z
AP792026021910034160688 2330SBOND20260219074197 2026-02-19T08:03:57.583333Z ISIN HU0000627013 99,8815 PERC HUF 7830,00 7830000000,00 HUF XOFF HU 2026-02-19T08:05:08.559669Z TPAC
AP712026021910034160686 2330BDERV20260219074196 2026-02-19T07:45:34.363333Z OTHR 2150000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-02-19T08:05:03.627958Z false TPAC
AP792026021910034160684 2330SBOND20260219074195 2026-02-19T08:03:04.200000Z ISIN HU0000627013 99,8767 PERC HUF 5220,00 5220000000,00 HUF XOFF HU 2026-02-19T08:05:03.559568Z TPAC
AP1092026021910034160676 2330BBOND20260219074194 2026-02-19T08:00:00.000000Z ISIN HU0000404603 88,4189 PERC HUF 8342,00 10000,00 HUF XOFF 2026-02-19T08:01:58.548340Z
AP752026021910034160674 2330SBOND20260218073161 2026-02-18T12:10:44.222000Z ISIN HU0000525167 98,8539 PERC HUF 151740000,00 150000908,00 HUF SINT 2026-02-19T08:01:53.550593Z ACTX,CANC
AP752026021910034160663 2330SBOND20260217071598 2026-02-17T12:23:43.370000Z ISIN HU0000404926 101,6669 PERC HUF 3000000000,00 3050007000,00 HUF SINT 2026-02-19T08:01:18.565652Z ACTX,CANC
AP752026021910034160660 2330SBOND20260217071598 2026-02-17T12:23:43.370000Z ISIN HU0000404926 101,6669 PERC HUF 3000000000,00 3050007000,00 HUF SINT 2026-02-19T08:01:03.555553Z ACTX,CANC
AP7262026021910034160657 2330SEMAL20260219074193 2026-02-19T07:59:04.000000Z ISIN EU000A2QMW50 68,99 EUR TOCD 1000,00 1000,00 68,99 EUR EUAE XOFF 2026-02-19T08:00:18.549405Z False
AP712026021910034160653 2330BDERV20260219074192 2026-02-19T07:44:53.896667Z OTHR 2150000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-02-19T08:00:03.717685Z false TPAC
AP712026021910034160651 2330SDERV20260219074191 2026-02-19T07:43:29.923333Z OTHR 379 MONE HUF 1,00 1000000,00 EUR XOFF HU 2026-02-19T08:00:03.618291Z false TPAC
AP1092026021910034160646 2330SBOND20260219074190 2026-02-19T07:58:00.000000Z ISIN HU0000525258 98,6576 PERC HUF 2048,00 10000,00 HUF XOFF 2026-02-19T07:58:08.540911Z
AP1202026021910034160643 2330SDERV20260219074189 2026-02-19T07:51:08.000000Z OTHR 378,54 MONE EUR EUR 1,00 75000000,00 75000000,00 EUR XOFF 2026-02-19T07:57:48.576359Z false
AP972026021910034160636 2330BDERV20260219074188 2026-02-19T06:53:21.000000Z OTHR 25193,15 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T07:57:18.548222Z true
AP1092026021910034160627 2330BBOND20260219074187 2026-02-19T07:54:47.000000Z ISIN HU0000404157 99,385 PERC HUF 14,00 10000,00 HUF XOFF 2026-02-19T07:54:58.545733Z
AP1202026021910034160624 2330SDERV20260219074186 2026-02-19T07:50:33.000000Z OTHR 378,49 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF 2026-02-19T07:54:13.547455Z false
AP892026021910034160611 2330SOTHR20260219074185 2026-02-19T07:51:31.604000Z ISIN HU0000713482 1,81346 HUF 2690988,00 2690988,00 HUF XOFF 2026-02-19T07:52:03.568329Z
AP1092026021910034160600 2330SBOND20260219074184 2026-02-19T07:48:23.000000Z ISIN DE000BU0E295 99,566346 PERC EUR 3000000000,00 0,01 EUR XOFF 2026-02-19T07:51:08.552337Z
AP892026021910034160597 2330BOTHR20260219074183 2026-02-17T15:53:44.868000Z ISIN SE0006288015 150,557742 SEK 9500,00 9500,00 SEK XOFF 2026-02-19T07:51:03.547640Z
AP952026021910034160592 2330SBOND20260219074182 2026-02-19T08:49:53.000000Z ISIN HU0000627013 99,8744 PERC HUF 205000000,00 205,00 HUF XOFF 2026-02-19T07:50:23.546184Z
AP7262026021910034160585 2330SEMAL20260219074181 2026-02-19T07:47:05.000000Z ISIN EU000A2QMW50 69,8 EUR TOCD 10000,00 10000,00 69,80 EUR EUAE XOFF 2026-02-19T07:50:08.563947Z False
AP952026021910034160580 2330SBOND20260219074180 2026-02-19T08:49:21.000000Z ISIN HU0000627013 99,8744 PERC HUF 2984000000,00 2984,00 HUF XOFF 2026-02-19T07:49:53.550402Z
AP1092026021910034160575 2330BBOND20260219074179 2026-02-19T07:49:05.000000Z ISIN HU0000366075 98,7479 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-19T07:49:13.560195Z
AP952026021910034160572 2330SBOND20260219074178 2026-02-19T08:48:08.000000Z ISIN HU0000627013 99,8744 PERC HUF 1931000000,00 1931,00 HUF XOFF 2026-02-19T07:48:53.568250Z
AP892026021910034160554 2330BDERV20260219074176 2026-02-18T23:00:00.000000Z OTHR 5178,32 MONE CHF 500000,00 500000,00 CHF XOFF 2026-02-19T07:48:03.589525Z false
AP892026021910034160556 2330BDERV20260219074177 2026-02-18T23:00:00.000000Z OTHR 5178,32 MONE CHF 500000,00 500000,00 CHF XOFF 2026-02-19T07:48:03.545519Z false
AP952026021910034160540 2330SBOND20260219074174 2026-02-19T08:46:47.000000Z ISIN HU0000627013 99,8744 PERC HUF 236000000,00 236,00 HUF XOFF 2026-02-19T07:47:23.913336Z
AP972026021910034160544 2330SDERV20260219074175 2026-02-19T06:41:12.000000Z OTHR 6892,05 MONE USD 20,00 20,00 USD XOFF 2026-02-19T07:47:23.866328Z true
AP952026021910034160537 2330SBOND20260219074173 2026-02-19T08:46:14.000000Z ISIN HU0000627013 99,8744 PERC HUF 7589000000,00 7589,00 HUF XOFF 2026-02-19T07:46:53.559138Z
AP952026021910034160532 2330SBOND20260219074172 2026-02-19T08:45:36.000000Z ISIN HU0000627013 99,8744 PERC HUF 265000000,00 265,00 HUF XOFF 2026-02-19T07:46:23.556643Z
AP952026021910034160527 2330SBOND20260219074171 2026-02-19T08:45:05.000000Z ISIN HU0000627013 99,8744 PERC HUF 35000000,00 35,00 HUF XOFF 2026-02-19T07:45:23.546825Z
AP7262026021910034160522 2330SEMAL20260219074170 2026-02-19T07:42:13.000000Z ISIN EU000A2QMW50 69,99 EUR TOCD 5000,00 5000,00 69,99 EUR EUAE XOFF 2026-02-19T07:45:08.547969Z False
AP952026021910034160517 2330SBOND20260219074169 2026-02-19T08:44:33.000000Z ISIN HU0000627013 99,8744 PERC HUF 1001000000,00 1001,00 HUF XOFF 2026-02-19T07:44:53.549477Z
AP952026021910034160514 2330SBOND20260219074168 2026-02-19T08:44:00.000000Z ISIN HU0000627013 99,8744 PERC HUF 801000000,00 801,00 HUF XOFF 2026-02-19T07:44:23.542682Z
AP952026021910034160511 2330SBOND20260219074167 2026-02-19T08:42:58.000000Z ISIN HU0000627013 99,8744 PERC HUF 16821000000,00 16821,00 HUF XOFF 2026-02-19T07:43:23.551889Z
AP952026021910034160508 2330SBOND20260219074166 2026-02-19T08:40:54.000000Z ISIN HU0000627013 99,8744 PERC HUF 1001000000,00 1001,00 HUF XOFF 2026-02-19T07:42:53.591641Z
AP7262026021910034160494 2330SEMAL20260219074165 2026-02-19T07:39:15.000000Z ISIN EU000A2QMW50 71,88 EUR TOCD 6000,00 6000,00 71,88 EUR EUAE XOFF 2026-02-19T07:40:08.802770Z False
AP7262026021910034160492 2330BEMAL20260219074164 2026-02-19T07:38:54.000000Z ISIN EU000A2QMW50 69,95 EUR TOCD 10000,00 10000,00 69,95 EUR EUAE XOFF 2026-02-19T07:40:08.558276Z False
AP952026021910034160485 2330SBOND20260219074163 2026-02-19T08:38:24.000000Z ISIN HU0000627013 99,8744 PERC HUF 14115000000,00 14115,00 HUF XOFF 2026-02-19T07:38:53.542975Z
AP952026021910034160473 2330SBOND20260219074161 2026-02-19T08:37:07.000000Z ISIN HU0000404611 100,6325 PERC HUF 3440000,00 344,00 HUF XOFF 2026-02-19T07:37:53.583841Z
AP952026021910034160477 2330SBOND20260219074162 2026-02-19T08:37:32.000000Z ISIN HU0000627013 99,8744 PERC HUF 10232000000,00 10232,00 HUF XOFF 2026-02-19T07:37:53.542829Z
AP952026021910034160436 2330SBOND20260219074160 2026-02-19T08:36:41.000000Z ISIN HU0000627013 99,8744 PERC HUF 7972000000,00 7972,00 HUF XOFF 2026-02-19T07:37:23.542703Z
AP892026021910034160434 2330SOTHR20260219074159 2026-02-16T11:13:35.446000Z ISIN LU0772969993 35,09 USD 280,00 280,00 USD XOFF 2026-02-19T07:37:18.688844Z
AP892026021910034160425 2330SOTHR20260219074156 2026-02-16T11:13:10.498000Z ISIN LU0979393062 11036 HUF 440,00 440,00 HUF XOFF 2026-02-19T07:37:18.634720Z
AP892026021910034160432 2330SOTHR20260219074158 2026-02-16T11:13:23.277000Z ISIN LU0605515377 36,19 EUR 175,00 175,00 EUR XOFF 2026-02-19T07:37:18.595760Z
AP892026021910034160430 2330BOTHR20260219074157 2026-02-16T11:13:26.687000Z ISIN LU1273508686 5627 HUF 76,00 76,00 HUF XOFF 2026-02-19T07:37:18.544033Z
AP892026021910034160423 2330SOTHR20260219074155 2026-02-16T11:13:07.273000Z ISIN LU0945775517 22,39 EUR 755,00 755,00 EUR XOFF 2026-02-19T07:37:13.621246Z
AP892026021910034160421 2330BOTHR20260219074154 2026-02-16T12:43:42.537000Z ISIN LU1892830248 13,5 EUR 695,00 695,00 EUR XOFF 2026-02-19T07:37:13.577397Z
AP892026021910034160416 2330BOTHR20260219074153 2026-02-16T11:13:13.205000Z ISIN LU1841614867 32,47 EUR 468,00 468,00 EUR XOFF 2026-02-19T07:37:13.538384Z
AP892026021910034160410 2330SOTHR20260219074150 2026-02-13T13:55:28.364000Z ISIN LU0979393062 11036 HUF 370,00 370,00 HUF XOFF 2026-02-19T07:37:08.632164Z
AP892026021910034160412 2330SOTHR20260219074151 2026-02-13T13:44:14.856000Z ISIN LU0979393062 11036 HUF 828,00 828,00 HUF XOFF 2026-02-19T07:37:08.585886Z
AP892026021910034160414 2330BOTHR20260219074152 2026-02-16T09:53:10.350000Z ISIN LU1391767586 25,21 EUR 900,00 900,00 EUR XOFF 2026-02-19T07:37:08.541818Z
AP892026021910034160406 2330SETFS20260219074149 2026-02-16T08:08:01.016000Z ISIN LU1366333414 14,57 USD 315,00 315,00 USD XOFF 2026-02-19T07:37:03.688446Z
AP892026021910034160404 2330SOTHR20260219074148 2026-02-16T11:13:31.683000Z ISIN LU0605515377 36,19 EUR 305,00 305,00 EUR XOFF 2026-02-19T07:37:03.608400Z
AP952026021910034160397 2330SBOND20260219074147 2026-02-19T08:35:50.000000Z ISIN HU0000627013 99,8744 PERC HUF 2396000000,00 2396,00 HUF XOFF 2026-02-19T07:36:23.549539Z
AP892026021910034160392 2330BBOND20260219074146 2026-02-19T07:35:13.217000Z ISIN HU0000406210 102,389 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-19T07:36:03.551662Z
AP952026021910034160389 2330SBOND20260219074145 2026-02-19T08:34:55.000000Z ISIN HU0000627013 99,8744 PERC HUF 37301000000,00 37301,00 HUF XOFF 2026-02-19T07:35:23.556604Z
AP952026021910034160382 2330SBOND20260219074144 2026-02-19T08:33:46.000000Z ISIN HU0000627013 99,8744 PERC HUF 11748000000,00 11748,00 HUF XOFF 2026-02-19T07:34:23.550841Z
AP972026021910034160375 2330SDERV20260219074143 2026-02-19T06:25:57.000000Z OTHR 24968,33 MONE USD 5,00 5,00 USD XOFF 2026-02-19T07:32:13.557889Z true
AP972026021910034160136 2330SDERV20260219074142 2026-02-19T06:21:18.000000Z OTHR 24959,08 MONE USD 25,00 25,00 USD XOFF 2026-02-19T07:27:13.550049Z true
AP972026021910034160131 2330SDERV20260219074141 2026-02-19T06:21:14.000000Z OTHR 24960,53 MONE USD 25,00 25,00 USD XOFF 2026-02-19T07:27:08.607780Z true
AP892026021910034160058 2330BOTHR20260219074139 2026-02-16T12:48:37.515000Z ISIN HU0000716345 1,546079 HUF 4353166,00 4353166,00 HUF XOFF 2026-02-19T07:26:03.591597Z
AP892026021910034160063 2330BBOND20260219074140 2026-02-19T07:25:51.412000Z ISIN HU0000365820 100,9767 PERC HUF 150,00 1500000,00 HUF XOFF 2026-02-19T07:26:03.545601Z
AP892026021910034160054 2330BOTHR20260219074137 2026-02-16T11:41:45.784000Z ISIN HU0000716352 1,850478 HUF 855124,00 855124,00 HUF XOFF 2026-02-19T07:25:58.618939Z
AP892026021910034160052 2330BBOND20260219074136 2026-02-16T10:24:41.790000Z ISIN HU0000702691 11,622324 HUF 3180000,00 3180000,00 HUF XOFF 2026-02-19T07:25:58.577931Z
AP892026021910034160056 2330BOTHR20260219074138 2026-02-16T13:21:48.960000Z ISIN HU0000716352 1,850478 HUF 10750087,00 10750087,00 HUF XOFF 2026-02-19T07:25:58.539930Z
AP892026021910034160046 2330BBOND20260219074135 2026-02-16T13:47:38.903000Z ISIN HU0000702691 11,622324 HUF 582500,00 582500,00 HUF XOFF 2026-02-19T07:25:53.672384Z
AP892026021910034160042 2330BOTHR20260219074133 2026-02-17T10:03:54.542000Z ISIN HU0000706833 2,28439 HUF 2536137,00 2536137,00 HUF XOFF 2026-02-19T07:25:53.629377Z
AP892026021910034160037 2330BOTHR20260219074132 2026-02-16T10:53:22.457000Z ISIN HU0000709290 2,449794 HUF 2731053,00 2731053,00 HUF XOFF 2026-02-19T07:25:53.585374Z
AP892026021910034160044 2330BOTHR20260219074134 2026-02-16T12:56:22.166000Z ISIN HU0000737853 1,067564 USD 59170,00 59170,00 USD XOFF 2026-02-19T07:25:53.543371Z
AP892026021910034160033 2330BBOND20260219074130 2026-02-16T08:14:44.486000Z ISIN HU0000702691 11,622324 HUF 87701,00 87701,00 HUF XOFF 2026-02-19T07:25:48.618726Z
AP892026021910034160035 2330BBOND20260219074131 2026-02-16T08:08:58.387000Z ISIN HU0000702691 11,622324 HUF 192483,00 192483,00 HUF XOFF 2026-02-19T07:25:48.574541Z
AP892026021910034160029 2330SOTHR20260219074129 2026-02-16T09:10:54.079000Z ISIN HU0000702717 10,107874 HUF 97470,00 97470,00 HUF XOFF 2026-02-19T07:25:48.535537Z
AP892026021910034160025 2330BOTHR20260219074128 2026-02-16T12:54:58.649000Z ISIN HU0000737853 1,067564 USD 60244,00 60244,00 USD XOFF 2026-02-19T07:25:43.668048Z
AP892026021910034160023 2330BOTHR20260219074127 2026-02-16T11:38:02.214000Z ISIN HU0000723507 2,252962 HUF 400072,00 400072,00 HUF XOFF 2026-02-19T07:25:43.623028Z
AP892026021910034160016 2330BOTHR20260219074125 2026-02-16T14:08:53.187000Z ISIN HU0000716345 1,546079 HUF 294293,00 294293,00 HUF XOFF 2026-02-19T07:25:43.582032Z
AP892026021910034160021 2330BBOND20260219074126 2026-02-16T12:51:05.557000Z ISIN HU0000702691 11,622324 HUF 90000,00 90000,00 HUF XOFF 2026-02-19T07:25:43.542017Z
AP892026021910034160014 2330BOTHR20260219074124 2026-02-16T14:21:42.576000Z ISIN HU0000716345 1,546079 HUF 3347444,00 3347444,00 HUF XOFF 2026-02-19T07:25:38.652228Z
AP892026021910034160012 2330BOTHR20260219074123 2026-02-17T08:42:50.559000Z ISIN HU0000714969 1,26398 EUR 2000,00 2000,00 EUR XOFF 2026-02-19T07:25:38.605208Z
AP892026021910034160007 2330BOTHR20260219074122 2026-02-16T13:26:50.744000Z ISIN HU0000710595 3,149671 HUF 6349394,00 6349394,00 HUF XOFF 2026-02-19T07:25:38.550335Z
AP892026021910034160001 2330BBOND20260219074119 2026-02-16T10:53:38.190000Z ISIN HU0000702709 9,846047 HUF 400000,00 400000,00 HUF XOFF 2026-02-19T07:25:33.706991Z
AP892026021910034160003 2330BBOND20260219074120 2026-02-16T10:15:34.102000Z ISIN HU0000702709 9,846047 HUF 639060,00 639060,00 HUF XOFF 2026-02-19T07:25:33.632981Z
AP892026021910034160005 2330BBOND20260219074121 2026-02-16T08:27:30.119000Z ISIN HU0000702709 9,846047 HUF 245918,00 245918,00 HUF XOFF 2026-02-19T07:25:33.554976Z
AP892026021910034159995 2330BOTHR20260219074118 2026-02-16T10:24:32.486000Z ISIN HU0000716345 1,546079 HUF 2394269,00 2394269,00 HUF XOFF 2026-02-19T07:25:28.874356Z
AP892026021910034159993 2330SOTHR20260219074117 2026-02-16T08:28:34.673000Z ISIN HU0000702717 10,107874 HUF 97470,00 97470,00 HUF XOFF 2026-02-19T07:25:28.651340Z
AP892026021910034159991 2330BOTHR20260219074116 2026-02-16T15:09:01.341000Z ISIN HU0000702741 3,203231 HUF 54665422,00 54665422,00 HUF XOFF 2026-02-19T07:25:28.595511Z
AP892026021910034159986 2330SOTHR20260219074115 2026-02-16T08:37:57.414000Z ISIN HU0000702717 10,107874 HUF 989327,00 989327,00 HUF XOFF 2026-02-19T07:25:28.550505Z
AP892026021910034159977 2330BOTHR20260219074112 2026-02-16T10:21:46.876000Z ISIN HU0000716337 1,63575 HUF 665704,00 665704,00 HUF XOFF 2026-02-19T07:25:23.660377Z
AP892026021910034159982 2330BOTHR20260219074113 2026-02-16T13:25:02.925000Z ISIN HU0000716329 2,01292 HUF 9872126,00 9872126,00 HUF XOFF 2026-02-19T07:25:23.600376Z
AP892026021910034159984 2330SOTHR20260219074114 2026-02-16T12:40:53.845000Z ISIN HU0000702717 10,107874 HUF 195519,00 195519,00 HUF XOFF 2026-02-19T07:25:23.548377Z
AP892026021910034159971 2330BOTHR20260219074109 2026-02-16T10:56:34.034000Z ISIN HU0000716337 1,63575 HUF 1292898,00 1292898,00 HUF XOFF 2026-02-19T07:25:18.632757Z
AP892026021910034159975 2330BBOND20260219074111 2026-02-16T09:22:08.755000Z ISIN HU0000702691 11,622324 HUF 233484,00 233484,00 HUF XOFF 2026-02-19T07:25:18.589728Z
AP892026021910034159973 2330BOTHR20260219074110 2026-02-16T10:53:33.844000Z ISIN HU0000716337 1,63575 HUF 9416804,00 9416804,00 HUF XOFF 2026-02-19T07:25:18.550727Z
AP892026021910034159965 2330BBOND20260219074108 2026-02-16T09:53:46.235000Z ISIN HU0000702691 11,622324 HUF 290521,00 290521,00 HUF XOFF 2026-02-19T07:25:13.669564Z
AP892026021910034159956 2330BBOND20260219074105 2026-02-16T10:10:00.063000Z ISIN HU0000702691 11,622324 HUF 191760,00 191760,00 HUF XOFF 2026-02-19T07:25:13.625570Z
AP892026021910034159961 2330BOTHR20260219074106 2026-02-16T09:52:10.837000Z ISIN HU0000716345 1,546079 HUF 8335348,00 8335348,00 HUF XOFF 2026-02-19T07:25:13.583552Z
AP892026021910034159963 2330BOTHR20260219074107 2026-02-16T08:26:37.400000Z ISIN HU0000716345 1,546079 HUF 2297802,00 2297802,00 HUF XOFF 2026-02-19T07:25:13.541543Z
AP892026021910034159954 2330BOTHR20260219074104 2026-02-16T10:04:41.103000Z ISIN HU0000712351 3,578643 HUF 300000,00 300000,00 HUF XOFF 2026-02-19T07:25:08.702380Z
AP892026021910034159950 2330BOTHR20260219074103 2026-02-16T10:07:12.473000Z ISIN HU0000712351 3,578643 HUF 1007524,00 1007524,00 HUF XOFF 2026-02-19T07:25:08.631076Z
AP892026021910034159943 2330BOTHR20260219074102 2026-02-16T10:54:22.782000Z ISIN HU0000712351 3,578643 HUF 2203173,00 2203173,00 HUF XOFF 2026-02-19T07:25:08.556089Z
AP892026021910034159941 2330BOTHR20260219074101 2026-02-16T10:55:25.087000Z ISIN HU0000712351 3,578643 HUF 231155,00 231155,00 HUF XOFF 2026-02-19T07:25:03.662309Z
AP892026021910034159939 2330BOTHR20260219074100 2026-02-16T13:33:21.627000Z ISIN HU0000712351 3,578643 HUF 3431990,00 3431990,00 HUF XOFF 2026-02-19T07:25:03.602301Z
AP892026021910034159934 2330BOTHR20260219074099 2026-02-16T13:44:19.025000Z ISIN HU0000712351 3,578643 HUF 1624364,00 1624364,00 HUF XOFF 2026-02-19T07:25:03.558291Z
AP892026021910034159930 2330BBOND20260219074097 2026-02-16T13:28:18.330000Z ISIN HU0000702709 9,846047 HUF 3364898,00 3364898,00 HUF XOFF 2026-02-19T07:24:58.672323Z
AP892026021910034159932 2330BBOND20260219074098 2026-02-16T08:35:58.894000Z ISIN HU0000706429 0,006075 EUR 753526,00 7535,26 EUR XOFF 2026-02-19T07:24:58.619336Z
AP892026021910034159928 2330BBOND20260219074096 2026-02-16T13:45:12.628000Z ISIN HU0000702709 9,846047 HUF 1613653,00 1613653,00 HUF XOFF 2026-02-19T07:24:58.558966Z
AP892026021910034159923 2330BOTHR20260219074095 2026-02-13T10:05:17.097000Z ISIN HU0000735337 1,070867 HUF 1246693,00 1246693,00 HUF XOFF 2026-02-19T07:24:53.632872Z
AP892026021910034159917 2330BOTHR20260219074093 2026-02-16T11:33:14.450000Z ISIN HU0000702741 3,203231 HUF 468646,00 468646,00 HUF XOFF 2026-02-19T07:24:53.588234Z
AP892026021910034159921 2330BOTHR20260219074094 2026-02-13T13:38:54.051000Z ISIN HU0000735337 1,070867 HUF 1000000,00 1000000,00 HUF XOFF 2026-02-19T07:24:53.545232Z
AP892026021910034159913 2330BOTHR20260219074092 2026-02-16T10:52:40.824000Z ISIN HU0000702717 10,107874 HUF 1118306,00 1118306,00 HUF XOFF 2026-02-19T07:24:48.670910Z
AP892026021910034159909 2330BBOND20260219074090 2026-02-16T08:31:11.294000Z ISIN HU0000702691 11,622324 HUF 1447537,00 1447537,00 HUF XOFF 2026-02-19T07:24:48.634908Z
AP892026021910034159911 2330SOTHR20260219074091 2026-02-16T08:43:30.276000Z ISIN HU0000702717 10,107874 HUF 586557,00 586557,00 HUF XOFF 2026-02-19T07:24:48.595893Z
AP892026021910034159905 2330BOTHR20260219074089 2026-02-16T13:49:59.979000Z ISIN HU0000702741 3,203231 HUF 7627118,00 7627118,00 HUF XOFF 2026-02-19T07:24:48.550888Z
AP892026021910034159903 2330BOTHR20260219074088 2026-02-16T14:15:43.519000Z ISIN HU0000702717 10,107874 HUF 104243,00 104243,00 HUF XOFF 2026-02-19T07:24:43.581391Z
AP892026021910034159901 2330BOTHR20260219074087 2026-02-16T13:54:05.019000Z ISIN HU0000716345 1,546079 HUF 3068849,00 3068849,00 HUF XOFF 2026-02-19T07:24:43.535963Z
AP892026021910034159894 2330SOTHR20260219074085 2026-02-16T09:17:21.062000Z ISIN HU0000702741 3,203231 HUF 374621,00 374621,00 HUF XOFF 2026-02-19T07:24:38.624612Z
AP892026021910034159896 2330SOTHR20260219074086 2026-02-16T13:20:02.974000Z ISIN HU0000712351 3,578643 HUF 1397177,00 1397177,00 HUF XOFF 2026-02-19T07:24:38.581610Z
AP892026021910034159892 2330SOTHR20260219074084 2026-02-17T08:36:27.832000Z ISIN HU0000712252 1,623435 EUR 2463,00 2463,00 EUR XOFF 2026-02-19T07:24:38.539603Z
AP892026021910034159886 2330SOTHR20260219074083 2026-02-17T11:37:02.185000Z ISIN HU0000705702 4,641043 HUF 541758,00 541758,00 HUF XOFF 2026-02-19T07:24:33.671549Z
AP892026021910034159882 2330SOTHR20260219074081 2026-02-16T13:16:04.104000Z ISIN HU0000710595 3,149671 HUF 315268,00 315268,00 HUF XOFF 2026-02-19T07:24:33.629538Z
AP892026021910034159884 2330SOTHR20260219074082 2026-02-17T11:07:07.497000Z ISIN HU0000705702 4,641043 HUF 1939219,00 1939219,00 HUF XOFF 2026-02-19T07:24:33.588858Z
AP892026021910034159877 2330SOTHR20260219074080 2026-02-16T10:11:50.700000Z ISIN HU0000712351 3,578643 HUF 567413,00 567413,00 HUF XOFF 2026-02-19T07:24:33.542840Z
AP892026021910034159875 2330SOTHR20260219074079 2026-02-16T12:46:27.558000Z ISIN HU0000712351 3,578643 HUF 1668271,00 1668271,00 HUF XOFF 2026-02-19T07:24:28.633629Z
AP892026021910034159873 2330SOTHR20260219074078 2026-02-17T10:50:52.724000Z ISIN HU0000705702 4,641043 HUF 1246077,00 1246077,00 HUF XOFF 2026-02-19T07:24:28.590375Z
AP892026021910034159868 2330SOTHR20260219074077 2026-02-16T10:02:07.766000Z ISIN HU0000702717 10,107874 HUF 419124,00 419124,00 HUF XOFF 2026-02-19T07:24:28.546369Z
AP892026021910034159866 2330SOTHR20260219074076 2026-02-16T13:08:19.716000Z ISIN HU0000720339 2,825522 HUF 1043489,00 1043489,00 HUF XOFF 2026-02-19T07:24:23.637624Z
AP892026021910034159859 2330SOTHR20260219074074 2026-02-16T07:39:25.595000Z ISIN HU0000702741 3,203231 HUF 1242526,00 1242526,00 HUF XOFF 2026-02-19T07:24:23.593617Z
AP892026021910034159864 2330SOTHR20260219074075 2026-02-16T14:07:03.278000Z ISIN HU0000716402 2,257715 HUF 2214628,00 2214628,00 HUF XOFF 2026-02-19T07:24:23.550632Z
AP892026021910034159853 2330SOTHR20260219074071 2026-02-16T15:31:05.120000Z ISIN HU0000702717 10,107874 HUF 39103,00 39103,00 HUF XOFF 2026-02-19T07:24:18.648103Z
AP892026021910034159857 2330SOTHR20260219074073 2026-02-17T12:43:38.115000Z ISIN HU0000736574 1,15619 EUR 6397,00 6397,00 EUR XOFF 2026-02-19T07:24:18.601101Z
AP892026021910034159855 2330SOTHR20260219074072 2026-02-16T13:22:17.959000Z ISIN HU0000712252 1,623435 EUR 3906,00 3906,00 EUR XOFF 2026-02-19T07:24:18.556099Z
AP892026021910034159847 2330SOTHR20260219074070 2026-02-16T13:36:37.170000Z ISIN HU0000705702 4,641043 HUF 646406,00 646406,00 HUF XOFF 2026-02-19T07:24:13.695175Z
AP892026021910034159845 2330SOTHR20260219074069 2026-02-16T12:47:52.405000Z ISIN HU0000709290 2,449794 HUF 1624667,00 1624667,00 HUF XOFF 2026-02-19T07:24:13.650173Z
AP892026021910034159839 2330SOTHR20260219074067 2026-02-16T13:21:52.393000Z ISIN HU0000709290 2,449794 HUF 974120,00 974120,00 HUF XOFF 2026-02-19T07:24:13.603169Z
AP892026021910034159843 2330SOTHR20260219074068 2026-02-17T07:34:54.316000Z ISIN HU0000715180 3,200623 HUF 1080094,00 1080094,00 HUF XOFF 2026-02-19T07:24:13.554160Z
AP892026021910034159835 2330SOTHR20260219074065 2026-02-16T10:07:32.042000Z ISIN HU0000709290 2,449794 HUF 403357,00 403357,00 HUF XOFF 2026-02-19T07:24:08.606082Z
AP892026021910034159837 2330SOTHR20260219074066 2026-02-16T10:09:19.174000Z ISIN HU0000709290 2,449794 HUF 36315,00 36315,00 HUF XOFF 2026-02-19T07:24:08.550244Z
AP892026021910034159824 2330SOTHR20260219074062 2026-02-17T09:13:18.759000Z ISIN HU0000716402 2,257715 HUF 43530781,00 43530781,00 HUF XOFF 2026-02-19T07:24:03.891847Z
AP892026021910034159826 2330SOTHR20260219074063 2026-02-16T10:03:43.920000Z ISIN HU0000709290 2,449794 HUF 51024,00 51024,00 HUF XOFF 2026-02-19T07:24:03.681167Z
AP892026021910034159828 2330SOTHR20260219074064 2026-02-16T07:52:05.179000Z ISIN HU0000702717 10,107874 HUF 98932,00 98932,00 HUF XOFF 2026-02-19T07:24:03.542338Z
AP892026021910034159817 2330SOTHR20260219074060 2026-02-16T09:00:38.294000Z ISIN HU0000709290 2,449794 HUF 883352,00 883352,00 HUF XOFF 2026-02-19T07:23:58.642837Z
AP892026021910034159819 2330SOTHR20260219074061 2026-02-16T09:23:48.538000Z ISIN HU0000709290 2,449794 HUF 506727,00 506727,00 HUF XOFF 2026-02-19T07:23:58.599847Z
AP892026021910034159813 2330SOTHR20260219074059 2026-02-16T13:59:22.816000Z ISIN HU0000702741 3,203231 HUF 234154,00 234154,00 HUF XOFF 2026-02-19T07:23:58.548434Z
AP892026021910034159807 2330SOTHR20260219074058 2026-02-17T11:35:12.198000Z ISIN HU0000702022 28,750225 HUF 87453,00 87453,00 HUF XOFF 2026-02-19T07:23:53.688583Z
AP892026021910034159798 2330SOTHR20260219074055 2026-02-16T15:28:59.200000Z ISIN HU0000725692 2,037081 HUF 1509506,00 1509506,00 HUF XOFF 2026-02-19T07:23:53.645298Z
AP892026021910034159803 2330SOTHR20260219074056 2026-02-16T13:00:56.749000Z ISIN HU0000702741 3,203231 HUF 930044,00 930044,00 HUF XOFF 2026-02-19T07:23:53.590789Z
AP892026021910034159805 2330SOTHR20260219074057 2026-02-16T13:13:25.110000Z ISIN HU0000716345 1,546079 HUF 5973893,00 5973893,00 HUF XOFF 2026-02-19T07:23:53.544803Z
AP892026021910034159792 2330SOTHR20260219074053 2026-02-16T10:07:12.503000Z ISIN HU0000702741 3,203231 HUF 1273589,00 1273589,00 HUF XOFF 2026-02-19T07:23:48.636484Z
AP892026021910034159794 2330SOTHR20260219074054 2026-02-16T13:23:34.889000Z ISIN HU0000706387 0,026644 EUR 241064,00 2410,64 EUR XOFF 2026-02-19T07:23:48.597487Z
AP892026021910034159787 2330SOTHR20260219074052 2026-02-16T12:50:40.518000Z ISIN HU0000702741 3,203231 HUF 3115616,00 3115616,00 HUF XOFF 2026-02-19T07:23:48.549806Z
AP892026021910034159783 2330SOTHR20260219074050 2026-02-16T15:05:17.655000Z ISIN HU0000702741 3,203231 HUF 1553173,00 1553173,00 HUF XOFF 2026-02-19T07:23:43.635862Z
AP892026021910034159776 2330SOTHR20260219074049 2026-02-17T10:06:54.690000Z ISIN HU0000715180 3,200623 HUF 381023,00 381023,00 HUF XOFF 2026-02-19T07:23:43.594844Z
AP892026021910034159785 2330SOTHR20260219074051 2026-02-16T08:57:15.537000Z ISIN HU0000702741 3,203231 HUF 403019,00 403019,00 HUF XOFF 2026-02-19T07:23:43.553827Z
AP892026021910034159768 2330SOTHR20260219074046 2026-02-16T11:02:28.103000Z ISIN HU0000725692 2,037081 HUF 1472695,00 1472695,00 HUF XOFF 2026-02-19T07:23:38.617668Z
AP892026021910034159772 2330SOTHR20260219074047 2026-02-16T14:05:37.966000Z ISIN HU0000708623 1,946194 HUF 2607084,00 2607084,00 HUF XOFF 2026-02-19T07:23:38.580667Z
AP892026021910034159774 2330SOTHR20260219074048 2026-02-17T10:50:22.023000Z ISIN HU0000716402 2,257715 HUF 2561482,00 2561482,00 HUF XOFF 2026-02-19T07:23:38.536662Z
AP892026021910034159766 2330SOTHR20260219074045 2026-02-16T14:02:15.703000Z ISIN HU0000721766 1,82749 EUR 397,00 397,00 EUR XOFF 2026-02-19T07:23:33.582928Z
AP892026021910034159762 2330SBOND20260219074044 2026-02-16T14:13:43.258000Z ISIN HU0000702691 11,622324 HUF 172082,00 172082,00 HUF XOFF 2026-02-19T07:23:33.540931Z
AP892026021910034159756 2330SOTHR20260219074043 2026-02-17T12:39:54.843000Z ISIN HU0000721782 1,592654 EUR 12359,00 12359,00 EUR XOFF 2026-02-19T07:23:28.849998Z
AP892026021910034159754 2330SOTHR20260219074042 2026-02-16T10:04:50.749000Z ISIN HU0000702717 10,107874 HUF 12366,00 12366,00 HUF XOFF 2026-02-19T07:23:28.808985Z
AP892026021910034159748 2330SOTHR20260219074040 2026-02-17T07:55:52.576000Z ISIN HU0000715180 3,200623 HUF 940350,00 940350,00 HUF XOFF 2026-02-19T07:23:28.754978Z
AP892026021910034159752 2330SBOND20260219074041 2026-02-16T08:07:47.025000Z ISIN HU0000702691 11,622324 HUF 25748,00 25748,00 HUF XOFF 2026-02-19T07:23:28.555962Z
AP892026021910034159744 2330SOTHR20260219074039 2026-02-17T10:41:15.852000Z ISIN HU0000730882 1,554813 USD 18963,00 18963,00 USD XOFF 2026-02-19T07:23:23.587960Z
AP892026021910034159742 2330SOTHR20260219074038 2026-02-16T13:55:59.902000Z ISIN HU0000716402 2,257715 HUF 332194,00 332194,00 HUF XOFF 2026-02-19T07:23:23.545964Z
AP892026021910034159737 2330SOTHR20260219074037 2026-02-16T14:23:57.048000Z ISIN HU0000702501 14,82472 HUF 959425,00 959425,00 HUF XOFF 2026-02-19T07:23:18.619570Z
AP892026021910034159735 2330SOTHR20260219074036 2026-02-17T11:36:46.954000Z ISIN HU0000715180 3,200623 HUF 940350,00 940350,00 HUF XOFF 2026-02-19T07:23:18.580542Z
AP892026021910034159731 2330SOTHR20260219074035 2026-02-17T08:15:33.915000Z ISIN HU0000705702 4,641043 HUF 1401593,00 1401593,00 HUF XOFF 2026-02-19T07:23:18.543371Z
AP892026021910034159726 2330SOTHR20260219074034 2026-02-16T13:44:28.676000Z ISIN HU0000705702 4,641043 HUF 646406,00 646406,00 HUF XOFF 2026-02-19T07:23:13.619576Z
AP892026021910034159722 2330SOTHR20260219074032 2026-02-16T14:06:19.712000Z ISIN HU0000720339 2,825522 HUF 1769584,00 1769584,00 HUF XOFF 2026-02-19T07:23:13.577592Z
AP892026021910034159724 2330SBOND20260219074033 2026-02-16T08:28:48.181000Z ISIN HU0000702691 11,622324 HUF 85826,00 85826,00 HUF XOFF 2026-02-19T07:23:13.538212Z
AP892026021910034159715 2330SOTHR20260219074031 2026-02-16T08:32:28.488000Z ISIN HU0000702741 3,203231 HUF 3121847,00 3121847,00 HUF XOFF 2026-02-19T07:23:08.625539Z
AP892026021910034159711 2330SOTHR20260219074029 2026-02-17T11:16:44.053000Z ISIN HU0000715180 3,200623 HUF 1609061,00 1609061,00 HUF XOFF 2026-02-19T07:23:08.584509Z
AP892026021910034159713 2330SOTHR20260219074030 2026-02-16T13:06:39.714000Z ISIN HU0000716519 1,924092 HUF 1532360,00 1532360,00 HUF XOFF 2026-02-19T07:23:08.543505Z
AP892026021910034159697 2330SOTHR20260219074026 2026-02-16T14:33:27.943000Z ISIN HU0000702717 10,107874 HUF 195519,00 195519,00 HUF XOFF 2026-02-19T07:23:03.626389Z
AP892026021910034159704 2330SOTHR20260219074027 2026-02-16T13:13:55.732000Z ISIN HU0000702717 10,107874 HUF 97759,00 97759,00 HUF XOFF 2026-02-19T07:23:03.585390Z
AP892026021910034159706 2330SOTHR20260219074028 2026-02-16T12:43:56.828000Z ISIN HU0000702717 10,107874 HUF 590643,00 590643,00 HUF XOFF 2026-02-19T07:23:03.544399Z
AP892026021910034159689 2330SOTHR20260219074023 2026-02-16T14:12:13.835000Z ISIN HU0000702717 10,107874 HUF 445197,00 445197,00 HUF XOFF 2026-02-19T07:22:58.629098Z
AP892026021910034159695 2330SOTHR20260219074025 2026-02-16T14:08:08.967000Z ISIN HU0000702717 10,107874 HUF 501974,00 501974,00 HUF XOFF 2026-02-19T07:22:58.588026Z
AP892026021910034159693 2330SOTHR20260219074024 2026-02-16T13:03:38.091000Z ISIN HU0000702717 10,107874 HUF 195519,00 195519,00 HUF XOFF 2026-02-19T07:22:58.543018Z
AP892026021910034159685 2330SOTHR20260219074022 2026-02-17T07:57:51.528000Z ISIN HU0000715180 3,200623 HUF 424674,00 424674,00 HUF XOFF 2026-02-19T07:22:53.581462Z
AP892026021910034159683 2330SOTHR20260219074021 2026-02-16T10:00:47.966000Z ISIN HU0000702717 10,107874 HUF 19786,00 19786,00 HUF XOFF 2026-02-19T07:22:53.540457Z
AP892026021910034159677 2330SOTHR20260219074020 2026-02-16T08:16:32.700000Z ISIN HU0000709290 2,449794 HUF 201082,00 201082,00 HUF XOFF 2026-02-19T07:22:48.587338Z
AP892026021910034159669 2330SOTHR20260219074019 2026-02-16T13:06:16.730000Z ISIN HU0000702741 3,203231 HUF 1248739,00 1248739,00 HUF XOFF 2026-02-19T07:22:48.546327Z
AP892026021910034159664 2330SOTHR20260219074018 2026-02-17T08:38:29.813000Z ISIN HU0000712252 1,623435 EUR 10089,00 10089,00 EUR XOFF 2026-02-19T07:22:43.672364Z
AP892026021910034159662 2330SOTHR20260219074017 2026-02-17T09:17:20.900000Z ISIN HU0000715180 3,200623 HUF 794052,00 794052,00 HUF XOFF 2026-02-19T07:22:43.610314Z
AP892026021910034159657 2330SOTHR20260219074016 2026-02-16T14:51:42.390000Z ISIN HU0000702717 10,107874 HUF 98932,00 98932,00 HUF XOFF 2026-02-19T07:22:43.548321Z
AP892026021910034159655 2330SOTHR20260219074015 2026-02-17T09:18:22.410000Z ISIN HU0000712252 1,623435 EUR 4540,00 4540,00 EUR XOFF 2026-02-19T07:22:38.617610Z
AP892026021910034159651 2330SOTHR20260219074014 2026-02-16T10:25:35.494000Z ISIN HU0000702717 10,107874 HUF 98932,00 98932,00 HUF XOFF 2026-02-19T07:22:38.581596Z
AP892026021910034159646 2330SOTHR20260219074013 2026-02-16T12:42:36.565000Z ISIN HU0000709290 2,449794 HUF 830915,00 830915,00 HUF XOFF 2026-02-19T07:22:38.543279Z
AP892026021910034159644 2330SOTHR20260219074012 2026-02-16T13:04:18.981000Z ISIN HU0000717590 1,803335 HUF 1634972,00 1634972,00 HUF XOFF 2026-02-19T07:22:33.626863Z
AP892026021910034159642 2330SOTHR20260219074011 2026-02-16T09:20:44.834000Z ISIN HU0000702717 10,107874 HUF 439918,00 439918,00 HUF XOFF 2026-02-19T07:22:33.586158Z
AP892026021910034159639 2330SOTHR20260219074010 2026-02-16T10:23:56.014000Z ISIN HU0000702741 3,203231 HUF 936554,00 936554,00 HUF XOFF 2026-02-19T07:22:33.543156Z
AP892026021910034159633 2330SOTHR20260219074009 2026-02-17T10:00:19.690000Z ISIN HU0000712252 1,623435 EUR 38822,00 38822,00 EUR XOFF 2026-02-19T07:22:28.548882Z
AP892026021910034159627 2330SOTHR20260219074008 2026-02-16T12:45:12.293000Z ISIN HU0000708623 1,946194 HUF 3067602,00 3067602,00 HUF XOFF 2026-02-19T07:22:24.077722Z
AP892026021910034159623 2330SOTHR20260219074007 2026-02-17T09:56:02.487000Z ISIN HU0000721774 2,031575 HUF 984457,00 984457,00 HUF XOFF 2026-02-19T07:22:23.582954Z
AP972026021910034159613 2330SDERV20260219074006 2026-02-19T06:19:51.000000Z OTHR 25196,15 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T07:22:18.779908Z true
AP892026021910034159611 2330SOTHR20260219074005 2026-02-17T09:15:09.309000Z ISIN HU0000721774 2,031575 HUF 14534318,00 14534318,00 HUF XOFF 2026-02-19T07:22:18.737905Z
AP972026021910034159609 2330SDERV20260219074004 2026-02-19T06:18:18.000000Z OTHR 24956,08 MONE USD 25,00 25,00 USD XOFF 2026-02-19T07:22:18.688896Z true
AP972026021910034159605 2330SDERV20260219074002 2026-02-19T06:17:16.000000Z OTHR 24954,03 MONE USD 25,00 25,00 USD XOFF 2026-02-19T07:22:18.638741Z true
AP892026021910034159601 2330SOTHR20260219074001 2026-02-16T13:50:44.207000Z ISIN HU0000715180 3,200623 HUF 937317,00 937317,00 HUF XOFF 2026-02-19T07:22:18.592737Z
AP892026021910034159607 2330SOTHR20260219074003 2026-02-16T10:47:18.046000Z ISIN HU0000709290 2,449794 HUF 1347253,00 1347253,00 HUF XOFF 2026-02-19T07:22:18.543792Z
AP892026021910034159599 2330SOTHR20260219074000 2026-02-16T09:58:31.823000Z ISIN HU0000709290 2,449794 HUF 81639,00 81639,00 HUF XOFF 2026-02-19T07:22:13.584117Z
AP892026021910034159592 2330SOTHR20260219073999 2026-02-16T12:30:49.054000Z ISIN HU0000702717 10,107874 HUF 578834,00 578834,00 HUF XOFF 2026-02-19T07:22:13.537049Z
AP892026021910034159588 2330SOTHR20260219073997 2026-02-16T10:51:04.366000Z ISIN HU0000702717 10,107874 HUF 350894,00 350894,00 HUF XOFF 2026-02-19T07:22:08.675970Z
AP892026021910034159590 2330SOTHR20260219073998 2026-02-17T12:37:23.040000Z ISIN HU0000722590 2,485999 EUR 9883,00 9883,00 EUR XOFF 2026-02-19T07:22:08.624960Z
AP892026021910034159585 2330SOTHR20260219073996 2026-02-16T09:43:07.431000Z ISIN HU0000702717 10,107874 HUF 356627,00 356627,00 HUF XOFF 2026-02-19T07:22:08.566942Z
AP892026021910034159581 2330SOTHR20260219073995 2026-02-16T10:08:23.983000Z ISIN HU0000702717 10,107874 HUF 98932,00 98932,00 HUF XOFF 2026-02-19T07:22:03.549617Z
AP1092026021910034159539 2330BBOND20260219073994 2026-02-19T07:17:59.000000Z ISIN HU0000366216 98,6671 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-19T07:18:03.629852Z
AP892026021910034159537 2330BBOND20260219073993 2026-02-19T07:17:27.310000Z ISIN HU0000702725 3,430877 HUF 8026588,00 8026588,00 HUF XOFF 2026-02-19T07:18:03.576848Z
AP892026021910034159524 2330SOTHR20260219073992 2026-02-19T07:13:42.143000Z ISIN HU0000713482 1,81346 HUF 330859,00 330859,00 HUF XOFF 2026-02-19T07:15:03.555231Z
AP892026021910034159488 2330BOTHR20260219073991 2026-02-17T08:07:17.868000Z ISIN LU1548497699 320,59 EUR 12,00 12,00 EUR XOFF 2026-02-19T07:14:13.827996Z
AP892026021910034159486 2330BOTHR20260219073990 2026-02-16T08:08:06.325000Z ISIN LU1548497699 320,59 EUR 58,00 58,00 EUR XOFF 2026-02-19T07:14:08.652775Z
AP892026021910034159484 2330BOTHR20260219073989 2026-02-13T08:08:40.574000Z ISIN LU0527936024 112760,74 HUF 13,00 13,00 HUF XOFF 2026-02-19T07:14:08.605776Z
AP892026021910034159482 2330SOTHR20260219073988 2026-02-13T10:08:49.875000Z ISIN LU1322973477 249,55 EUR 36,00 36,00 EUR XOFF 2026-02-19T07:14:08.550798Z
AP892026021910034159476 2330SOTHR20260219073986 2026-02-16T08:08:19.370000Z ISIN LU1548497426 35,4124 USD 497,00 497,00 USD XOFF 2026-02-19T07:14:03.591026Z
AP892026021910034159478 2330SOTHR20260219073987 2026-02-17T08:07:23.894000Z ISIN LU1548497426 35,4124 USD 543,00 543,00 USD XOFF 2026-02-19T07:14:03.544381Z
AP1092026021910034159473 2330BSHRS20260219073985 2026-02-18T18:57:07.000000Z ISIN LU0289089384 37,37 EUR 10,30 XOFF 2026-02-19T07:13:43.540751Z
AP1092026021910034159466 2330BSHRS20260219073984 2026-02-17T23:27:17.000000Z ISIN LU0231205856 57,4 EUR 4,62 XOFF 2026-02-19T07:13:38.546577Z
AP1092026021910034159463 2330BSHRS20260219073983 2026-02-17T23:56:17.000000Z ISIN LU0823414635 721,23 EUR 1,42 XOFF 2026-02-19T07:13:28.547142Z
AP1092026021910034159456 2330BSHRS20260219073982 2026-02-17T23:28:01.000000Z ISIN LU0122613499 49,16 USD 1,24 XOFF 2026-02-19T07:13:23.542747Z
AP1092026021910034159453 2330BSHRS20260219073981 2026-02-17T23:27:12.000000Z ISIN LU0231204966 55,71 USD 0,42 XOFF 2026-02-19T07:13:13.546060Z
AP972026021910034159442 2330BDERV20260219073969 2026-02-19T06:05:11.000000Z OTHR 6889,8 MONE USD 5,00 5,00 USD XOFF 2026-02-19T07:13:08.594049Z true AMND
AP1092026021910034159445 2330BSHRS20260219073980 2026-02-18T18:57:21.000000Z ISIN LU0210531637 49,08 EUR 2,23 XOFF 2026-02-19T07:13:08.546044Z
AP892026021910034159440 2330BBOND20260219073979 2026-02-19T07:11:54.086000Z ISIN HU0000406061 98,32 PERC HUF 4919500,00 4919500,00 HUF XOFF 2026-02-19T07:13:03.547722Z
AP1092026021910034159435 2330BSHRS20260219073978 2026-02-18T18:23:22.000000Z ISIN LU0329678410 42,43 EUR 9,83 XOFF 2026-02-19T07:12:58.560614Z
AP1092026021910034159432 2330BSHRS20260219073977 2026-02-18T18:58:02.000000Z ISIN LU0210536198 93,67 USD 0,46 XOFF 2026-02-19T07:12:53.543935Z
AP1092026021910034159424 2330BSHRS20260219073976 2026-02-18T18:57:37.000000Z ISIN LU0210527015 41,12 USD 0,34 XOFF 2026-02-19T07:12:43.660444Z
AP972026021910034159422 2330BDERV20260219073969 2026-02-19T06:05:11.000000Z OTHR 6889,8 MONE USD 5,00 5,00 USD XOFF 2026-02-19T07:12:43.618436Z true CANC
AP1092026021910034159417 2330BSHRS20260219073975 2026-02-18T18:57:34.000000Z ISIN LU0210535034 44,82 USD 0,69 XOFF 2026-02-19T07:12:38.551799Z
AP1092026021910034159414 2330BSHRS20260219073974 2026-02-18T18:56:39.000000Z ISIN LU0169527297 406,17 EUR 2,75 XOFF 2026-02-19T07:12:28.543943Z
AP972026021910034159404 2330BDERV20260219073972 2026-02-19T06:06:01.000000Z OTHR 25194,75 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T07:12:23.593649Z true
AP1092026021910034159406 2330BSHRS20260219073973 2026-02-18T18:56:47.000000Z ISIN LU0070217475 623,91 USD 0,63 XOFF 2026-02-19T07:12:23.548647Z
AP1092026021910034159399 2330BSHRS20260219073971 2026-02-18T18:30:00.000000Z ISIN LU1892829828 15,58 EUR 0,18 XOFF 2026-02-19T07:12:18.543545Z
AP1092026021910034159396 2330BSHRS20260219073970 2026-02-18T18:25:04.000000Z ISIN LU0605515377 36,33 EUR 2,95 XOFF 2026-02-19T07:12:08.550551Z
AP972026021910034159390 2330BDERV20260219073969 2026-02-19T06:05:11.000000Z OTHR 6889,8 MONE USD 5,00 5,00 USD XOFF 2026-02-19T07:12:03.592391Z true
AP1092026021910034159388 2330BSHRS20260219073968 2026-02-18T18:26:14.000000Z ISIN LU1046421795 75,46 USD 0,69 XOFF 2026-02-19T07:12:03.547804Z
AP952026021910034159380 2330BBOND20260219073966 2026-02-19T08:08:45.000000Z ISIN HU0000407408 98,5417 PERC HUF 15221982,00 15221982,00 HUF XOFF 2026-02-19T07:11:53.593631Z
AP1092026021910034159384 2330BSHRS20260219073967 2026-02-18T18:25:37.000000Z ISIN LU1116430247 15,98 EUR 1,63 XOFF 2026-02-19T07:11:53.545217Z
AP1092026021910034159376 2330BSHRS20260219073965 2026-02-18T18:25:05.000000Z ISIN LU0772969993 35,12 USD 2,59 XOFF 2026-02-19T07:11:48.600244Z
AP1202026021910034159378 2330BDERV20251230034313 2025-12-30T08:11:30.000000Z OTHR 330 MONE USD USD 1,00 2022912,00 667560960,00 HUF XOFF 2026-02-19T07:11:48.546251Z false AMND
AP1092026021910034159373 2330BSHRS20260219073964 2026-02-18T18:25:04.000000Z ISIN LU1261431768 22,25 EUR 1,04 XOFF 2026-02-19T07:11:38.542958Z
AP1092026021910034159369 2330BSHRS20260219073963 2026-02-18T18:23:00.000000Z ISIN LU0329678337 31,75 USD 0,11 XOFF 2026-02-19T07:11:33.590148Z
AP1202026021910034159367 2330BDERV20260129054313 2026-01-29T08:19:01.000000Z OTHR 318,44 MONE USD USD 1,00 99200,00 31589248,00 HUF XOFF 2026-02-19T07:11:33.547145Z false AMND
AP1092026021910034159364 2330BSHRS20260219073962 2026-02-18T18:21:01.000000Z ISIN LU0303816705 23,37 EUR 0,92 XOFF 2026-02-19T07:11:23.540759Z
AP1092026021910034159361 2330BSHRS20260219073961 2026-02-18T18:20:59.000000Z ISIN LU0303823156 20,62 USD 0,53 XOFF 2026-02-19T07:11:18.550870Z
AP1092026021910034159358 2330BSHRS20260219073960 2026-02-18T18:20:26.000000Z ISIN LU0251130638 15,47 EUR 0,07 XOFF 2026-02-19T07:11:13.543749Z
AP1092026021910034159355 2330BBOND20260219073959 2026-02-19T05:39:24.000000Z ISIN HU0000366216 98,6671 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-19T07:11:03.539538Z
AP1092026021910034159352 2330BBOND20260219073958 2026-02-19T05:36:10.000000Z ISIN HU0000365713 99,0534 PERC HUF 400,00 10000,00 HUF XOFF 2026-02-19T07:10:58.547402Z
AP1092026021910034159349 2330BBOND20260219073957 2026-02-18T21:48:23.000000Z ISIN HU0000366216 98,6671 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-19T07:10:48.542045Z
AP1092026021910034159346 2330BBOND20260219073956 2026-02-18T20:18:41.000000Z ISIN HU0000366216 98,6671 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-19T07:10:43.548517Z
AP1092026021910034159343 2330BBOND20260219073955 2026-02-18T18:46:43.000000Z ISIN HU0000365648 99,1506 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-19T07:10:33.541461Z
AP1092026021910034159340 2330BBOND20260219073954 2026-02-18T18:43:52.000000Z ISIN HU0000407192 98 PERC HUF 1000000,00 1,00 HUF XOFF 2026-02-19T07:10:28.542410Z
AP1092026021910034159337 2330BBOND20260219073953 2026-02-18T18:27:42.000000Z ISIN HU0000365275 99,6269 PERC HUF 11,00 10000,00 HUF XOFF 2026-02-19T07:10:23.553848Z
AP1092026021910034159334 2330BBOND20260219073952 2026-02-18T17:52:23.000000Z ISIN HU0000366075 98,7479 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-19T07:10:13.564300Z
AP972026021910034159315 2330BDERV20260219073938 2026-02-19T05:40:58.000000Z OTHR 25198,45 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T07:07:53.546009Z true AMND
AP972026021910034159305 2330SDERV20260219073951 2026-02-19T06:00:51.000000Z OTHR 25207,45 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T07:07:28.618882Z true
AP972026021910034159303 2330SDERV20260219073950 2026-02-19T06:00:13.000000Z OTHR 24957,83 MONE USD 0,04 0,04 USD XOFF 2026-02-19T07:07:28.562723Z true
AP972026021910034159296 2330BDERV20260219073938 2026-02-19T05:40:58.000000Z OTHR 25198,45 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T07:07:08.547477Z true CANC
AP892026021910034159287 2330BOTHR20260219073949 2026-02-19T07:04:48.515000Z ISIN HU0000713482 1,81346 HUF 5530836,00 5530836,00 HUF XOFF 2026-02-19T07:06:03.554936Z
AP892026021910034159260 2330SOTHR20260219073948 2026-02-12T14:55:17.052000Z ISIN LU0128526570 94,25 USD 240,00 240,00 USD XOFF 2026-02-19T07:05:13.546632Z
AP892026021910034159254 2330SBOND20260219073946 2026-02-13T10:48:13.794000Z ISIN LU0128529913 13,97 USD 644,00 644,00 USD XOFF 2026-02-19T07:05:08.586284Z
AP892026021910034159258 2330SOTHR20260219073947 2026-02-13T11:14:47.611000Z ISIN LU0496369389 22,62 EUR 237,00 237,00 EUR XOFF 2026-02-19T07:05:08.542277Z
AP892026021910034159248 2330SOTHR20260219073945 2026-02-13T11:15:52.439000Z ISIN LU0122613655 47,06 USD 950,00 950,00 USD XOFF 2026-02-19T07:05:03.589960Z
AP892026021910034159246 2330SOTHR20260219073944 2026-02-13T11:15:47.997000Z ISIN LU0231204966 55,02 USD 180,00 180,00 USD XOFF 2026-02-19T07:05:03.543957Z
AP892026021910034159237 2330BBOND20260219073943 2026-02-19T07:03:39.944000Z ISIN HU0000702725 3,430877 HUF 1763400,00 1763400,00 HUF XOFF 2026-02-19T07:04:03.554028Z
AP972026021910034159215 2330SDERV20260219073940 2026-02-19T05:57:49.000000Z OTHR 24943,93 MONE USD 5,00 5,00 USD XOFF 2026-02-19T07:02:23.819797Z true
AP972026021910034159217 2330SDERV20260219073941 2026-02-19T05:59:19.000000Z OTHR 24950,08 MONE USD 0,04 0,04 USD XOFF 2026-02-19T07:02:23.603785Z true
AP972026021910034159219 2330SDERV20260219073942 2026-02-19T05:59:19.000000Z OTHR 24950,08 MONE USD 0,20 0,20 USD XOFF 2026-02-19T07:02:23.548778Z true
AP892026021910034159211 2330SOTHR20260219073939 2026-02-19T07:01:29.999000Z ISIN HU0000713482 1,81346 HUF 1375823,00 1375823,00 HUF XOFF 2026-02-19T07:02:03.573298Z
AP972026021910034159196 2330BDERV20260219073938 2026-02-19T05:40:58.000000Z OTHR 25198,45 MONE EUR 0,04 0,04 EUR XOFF 2026-02-19T06:47:23.568772Z true
AP952026021910034159150 2330BBOND20260219073937 2026-02-12T10:39:35.000000Z ISIN HU0000403118 95,3252 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-19T06:06:53.796161Z
AP952026021910034159146 2330BBOND20260219073935 2026-02-12T11:58:35.000000Z ISIN HU0000404165 69,7988 PERC HUF 1500000000,00 150000,00 HUF XOFF 2026-02-19T06:06:53.756152Z
AP952026021910034159144 2330BBOND20260219073934 2026-02-12T10:10:36.000000Z ISIN HU0000404744 78,9305 PERC HUF 1800000000,00 180000,00 HUF XOFF 2026-02-19T06:06:53.685146Z
AP952026021910034159148 2330BBOND20260219073936 2026-02-17T15:05:36.000000Z ISIN HU0000407424 101,1693 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-02-19T06:06:53.609960Z
AP972026021910034159133 2330SDERV20260219073933 2026-02-19T04:15:34.000000Z OTHR 24887,58 MONE USD 0,04 0,04 USD XOFF 2026-02-19T05:17:23.553781Z true
AP972026021910034159126 2330BDERV20260219073932 2026-02-19T04:01:07.000000Z OTHR 24887,58 MONE USD 0,04 0,04 USD XOFF 2026-02-19T05:07:13.676416Z true
AP972026021910034159117 2330BDERV20260218073918 2026-02-18T19:59:59.000000Z OTHR 24890,24 MONE USD 0,04 0,04 USD XOFF 2026-02-19T02:34:43.548146Z true AMND
AP972026021910034159105 2330BDERV20260218073918 2026-02-18T19:59:59.000000Z OTHR 24890,24 MONE USD 0,04 0,04 USD XOFF 2026-02-19T02:34:18.632165Z true CANC
AP972026021910034159107 2330SDERV20260219073931 2026-02-19T00:57:42.000000Z OTHR 24895,83 MONE USD 0,04 0,04 USD XOFF 2026-02-19T02:34:18.580102Z true
AP972026021910034159098 2330BSHRS20260218073840 2026-02-18T17:09:42.000000Z US34959E1091 80,95 USD 25,00 XOFF 2026-02-19T02:33:13.540189Z AMND
AP972026021910034159091 2330BSHRS20260218073840 2026-02-18T17:09:42.000000Z US34959E1091 80,95 USD 25,00 XOFF 2026-02-19T02:32:53.548933Z CANC
AP972026021910034159082 2330BSHRS20260218073663 2026-02-18T14:06:21.000000Z US0079031078 199,23 USD 158,00 XOFF 2026-02-19T02:29:43.543542Z AMND
AP972026021910034159066 2330BSHRS20260218073659 2026-02-18T14:05:27.000000Z US30303M1027 638,88 USD 50,00 XOFF 2026-02-19T02:29:18.593646Z AMND
AP972026021910034159068 2330BSHRS20260218073663 2026-02-18T14:06:21.000000Z US0079031078 199,23 USD 158,00 XOFF 2026-02-19T02:29:18.546342Z CANC
AP972026021910034159049 2330BSHRS20260218073603 2026-02-18T13:53:15.000000Z US0231351067 204,3 USD 161,00 XOFF 2026-02-19T02:28:53.601249Z AMND
AP972026021910034159052 2330BSHRS20260218073659 2026-02-18T14:05:27.000000Z US30303M1027 638,88 USD 50,00 XOFF 2026-02-19T02:28:53.550810Z CANC
AP972026021910034159047 2330BSHRS20260218073600 2026-02-18T13:52:18.000000Z US5949181045 397,74 USD 83,00 XOFF 2026-02-19T02:28:48.541040Z AMND
AP972026021910034159021 2330BSHRS20260218073603 2026-02-18T13:53:15.000000Z US0231351067 204,3 USD 161,00 XOFF 2026-02-19T02:28:18.538132Z CANC
AP972026021910034159017 2330BSHRS20260218073526 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 123,00 XOFF 2026-02-19T02:28:13.671276Z AMND
AP972026021910034159019 2330BSHRS20260218073600 2026-02-18T13:52:18.000000Z US5949181045 397,74 USD 83,00 XOFF 2026-02-19T02:28:13.624839Z CANC
AP972026021910034159015 2330BSHRS20260218073525 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 124,00 XOFF 2026-02-19T02:28:13.577787Z AMND
AP972026021910034158985 2330BSHRS20260218073525 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 124,00 XOFF 2026-02-19T02:27:38.587239Z CANC
AP972026021910034158989 2330BSHRS20260218073526 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 123,00 XOFF 2026-02-19T02:27:38.543234Z CANC
AP972026021910034158979 2330BSHRS20260218073523 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 74,00 XOFF 2026-02-19T02:27:33.582969Z AMND
AP972026021910034158983 2330BSHRS20260218073524 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 62,00 XOFF 2026-02-19T02:27:33.542970Z AMND
AP972026021910034158975 2330BSHRS20260218073521 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 62,00 XOFF 2026-02-19T02:27:28.594893Z AMND
AP972026021910034158977 2330BSHRS20260218073522 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 123,00 XOFF 2026-02-19T02:27:28.535609Z AMND
AP972026021910034158972 2330BSHRS20260218073519 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 31,00 XOFF 2026-02-19T02:27:23.536571Z AMND
AP972026021910034158949 2330BSHRS20260218073523 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 74,00 XOFF 2026-02-19T02:26:53.622423Z CANC
AP972026021910034158945 2330BSHRS20260218073522 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 123,00 XOFF 2026-02-19T02:26:53.578420Z CANC
AP972026021910034158951 2330BSHRS20260218073524 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 62,00 XOFF 2026-02-19T02:26:53.537410Z CANC
AP972026021910034158943 2330BSHRS20260218073521 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 62,00 XOFF 2026-02-19T02:26:48.586036Z CANC
AP972026021910034158939 2330BSHRS20260218073519 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 31,00 XOFF 2026-02-19T02:26:48.540030Z CANC
AP972026021910034158937 2330BSHRS20260218073518 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 62,00 XOFF 2026-02-19T02:26:43.578915Z AMND
AP972026021910034158935 2330BSHRS20260218073517 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 63,00 XOFF 2026-02-19T02:26:43.540912Z AMND
AP972026021910034158918 2330BSHRS20260218073517 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 63,00 XOFF 2026-02-19T02:26:18.601124Z CANC
AP972026021910034158921 2330BSHRS20260218073518 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 62,00 XOFF 2026-02-19T02:26:18.555468Z CANC
AP972026021910034158916 2330BDERV20260218073329 2026-02-18T12:00:01.000000Z OTHR 3570 MONE HUF 1000,00 125000,00 HUF XOFF 2026-02-19T02:26:13.539948Z true AMND
AP972026021910034158905 2330BDERV20260218073329 2026-02-18T12:00:01.000000Z OTHR 3570 MONE HUF 1000,00 125000,00 HUF XOFF 2026-02-19T02:25:33.547576Z true CANC
AP972026021910034158892 2330SDERV20260218072728 2026-02-18T08:05:44.000000Z OTHR 25174,16 MONE EUR 2,50 2,50 EUR XOFF 2026-02-19T02:23:08.820008Z true AMND
AP972026021910034158879 2330SDERV20260218072728 2026-02-18T08:05:44.000000Z OTHR 25174,16 MONE EUR 2,50 2,50 EUR XOFF 2026-02-19T02:22:48.545871Z true CANC
AP972026021910034158875 2330SDERV20260218072665 2026-02-18T07:47:17.000000Z OTHR 25131,54 MONE EUR 1,00 1,00 EUR XOFF 2026-02-19T02:22:43.586316Z true AMND
AP972026021910034158877 2330SDERV20260218072667 2026-02-18T07:47:41.000000Z OTHR 25128,59 MONE EUR 4,00 4,00 EUR XOFF 2026-02-19T02:22:43.543310Z true AMND
AP972026021910034158861 2330SDERV20260218072665 2026-02-18T07:47:17.000000Z OTHR 25131,54 MONE EUR 1,00 1,00 EUR XOFF 2026-02-19T02:22:18.597124Z true CANC
AP972026021910034158863 2330SDERV20260218072667 2026-02-18T07:47:41.000000Z OTHR 25128,59 MONE EUR 4,00 4,00 EUR XOFF 2026-02-19T02:22:18.552101Z true CANC
AP972026021910034158850 2330BDERV20260218073875 2026-02-18T18:03:28.000000Z OTHR 25255,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:11:48.579366Z true AMND
AP972026021910034158841 2330BDERV20260218073873 2026-02-18T18:03:22.000000Z OTHR 25257,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:11:28.542451Z true AMND
AP972026021910034158817 2330BDERV20260218073875 2026-02-18T18:03:28.000000Z OTHR 25255,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:10:58.546605Z true CANC
AP972026021910034158809 2330BDERV20260218073870 2026-02-18T18:03:12.000000Z OTHR 25258,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:10:53.650148Z true AMND
AP972026021910034158815 2330BDERV20260218073873 2026-02-18T18:03:22.000000Z OTHR 25257,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:10:53.597238Z true CANC
AP972026021910034158813 2330BDERV20260218073871 2026-02-18T18:03:16.000000Z OTHR 25258,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:10:53.552458Z true AMND
AP972026021910034158805 2330BDERV20260218073868 2026-02-18T18:03:04.000000Z OTHR 25258,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:10:48.599995Z true AMND
AP972026021910034158807 2330BDERV20260218073869 2026-02-18T18:03:09.000000Z OTHR 25258,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:10:48.545479Z true AMND
AP972026021910034158779 2330BDERV20260218073871 2026-02-18T18:03:16.000000Z OTHR 25258,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:10:18.545525Z true CANC
AP972026021910034158775 2330BDERV20260218073869 2026-02-18T18:03:09.000000Z OTHR 25258,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:10:13.919551Z true CANC
AP972026021910034158771 2330BDERV20260218073868 2026-02-18T18:03:04.000000Z OTHR 25258,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:10:13.598138Z true CANC
AP972026021910034158777 2330BDERV20260218073870 2026-02-18T18:03:12.000000Z OTHR 25258,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:10:13.548132Z true CANC
AP972026021910034158767 2330BDERV20260218073866 2026-02-18T18:02:41.000000Z OTHR 25259,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:10:08.593631Z true AMND
AP972026021910034158769 2330BDERV20260218073867 2026-02-18T18:02:46.000000Z OTHR 25260,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:10:08.544624Z true AMND
AP972026021910034158751 2330BDERV20260218073866 2026-02-18T18:02:41.000000Z OTHR 25259,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:09:43.594952Z true CANC
AP972026021910034158753 2330BDERV20260218073867 2026-02-18T18:02:46.000000Z OTHR 25260,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-19T02:09:43.547715Z true CANC
AP972026021910034158744 2330SDERV20260218073845 2026-02-18T17:31:29.000000Z OTHR 6893,68 MONE USD 0,50 0,50 USD XOFF 2026-02-19T02:09:08.541297Z true AMND
AP972026021910034158737 2330SDERV20260218073845 2026-02-18T17:31:29.000000Z OTHR 6893,68 MONE USD 0,50 0,50 USD XOFF 2026-02-19T02:08:48.556410Z true CANC
AP972026021910034158728 2330SDERV20260218072676 2026-02-18T07:54:59.000000Z OTHR 25127,29 MONE EUR 0,20 0,20 EUR XOFF 2026-02-19T02:01:03.542880Z true AMND
AP972026021910034158721 2330SDERV20260218072676 2026-02-18T07:54:59.000000Z OTHR 25127,29 MONE EUR 0,20 0,20 EUR XOFF 2026-02-19T02:00:43.557260Z true CANC
AP972026021910034158712 2330BDERV20260218073880 2026-02-18T18:25:00.000000Z OTHR 24945,79 MONE USD 0,20 0,20 USD XOFF 2026-02-19T01:32:38.543170Z true AMND
AP972026021910034158701 2330BDERV20260218073880 2026-02-18T18:25:00.000000Z OTHR 24945,79 MONE USD 0,20 0,20 USD XOFF 2026-02-19T01:32:03.564165Z true CANC
AP972026021910034158689 2330BDERV20260218073882 2026-02-18T18:25:50.000000Z OTHR 24949,81 MONE USD 0,04 0,04 USD XOFF 2026-02-19T01:27:53.541960Z true AMND
AP972026021910034158687 2330BDERV20260218073883 2026-02-18T18:27:00.000000Z OTHR 24944,38 MONE USD 0,04 0,04 USD XOFF 2026-02-19T01:27:48.542606Z true AMND
AP972026021910034158667 2330BDERV20260218073882 2026-02-18T18:25:50.000000Z OTHR 24949,81 MONE USD 0,04 0,04 USD XOFF 2026-02-19T01:27:03.637814Z true CANC
AP972026021910034158665 2330BDERV20260218073883 2026-02-18T18:27:00.000000Z OTHR 24944,38 MONE USD 0,04 0,04 USD XOFF 2026-02-19T01:27:03.592272Z true CANC