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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
AP972026020210034008903 2330SDERV20260202057926 2026-02-02T18:15:44.000000Z OTHR 6989,59 MONE USD 0,20 0,20 USD XOFF 2026-02-02T19:17:13.816930Z true
AP972026020210034008894 2330BDERV20260202056912 2026-02-02T07:13:36.000000Z OTHR 26783 MONE HKD 1,00 1,00 HKD XOFF 2026-02-02T18:32:43.798570Z true AMND
AP972026020210034008883 2330BDERV20260202056912 2026-02-02T07:13:36.000000Z OTHR 26783 MONE HKD 1,00 1,00 HKD XOFF 2026-02-02T18:32:08.856871Z true CANC
AP972026020210034008874 2330SDERV20260202057925 2026-02-02T17:22:04.000000Z OTHR 6980,34 MONE USD 7,00 7,00 USD XOFF 2026-02-02T18:27:13.806631Z true
AP972026020210034008867 2330SDERV20260202057924 2026-02-02T17:15:41.000000Z OTHR 25812,91 MONE USD 2,50 2,50 USD XOFF 2026-02-02T18:17:33.796199Z true
AP972026020210034008860 2330SSHRS20260202057923 2026-02-02T17:05:43.000000Z US86800U3023 30,95 USD 150,00 XOFF 2026-02-02T18:14:28.813504Z AMND
AP972026020210034008843 2330SSHRS20260202057923 2026-02-02T17:05:43.000000Z US86800U3023 30,95 USD 150,00 XOFF 2026-02-02T18:13:48.784654Z CANC
AP972026020210034008817 2330SSHRS20260202057923 2026-02-02T17:05:43.000000Z US86800U3023 30,95 USD 150,00 XOFF 2026-02-02T18:13:13.930398Z
AP972026020210034008815 2330BDERV20260202057922 2026-02-02T17:05:14.000000Z OTHR 24822,19 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T18:13:13.886716Z true
AP972026020210034008811 2330BDERV20260202057920 2026-02-02T17:05:04.000000Z OTHR 24823,19 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T18:13:13.837714Z true
AP972026020210034008813 2330BDERV20260202057921 2026-02-02T17:05:09.000000Z OTHR 24823,19 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T18:13:13.791715Z true
AP972026020210034008788 2330BDERV20260202057919 2026-02-02T17:04:57.000000Z OTHR 24822,19 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T18:12:43.969404Z true
AP972026020210034008786 2330BDERV20260202057918 2026-02-02T17:04:51.000000Z OTHR 24822,19 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T18:12:43.927377Z true
AP972026020210034008782 2330BDERV20260202057916 2026-02-02T17:04:40.000000Z OTHR 24822,19 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T18:12:43.883387Z true
AP972026020210034008780 2330BDERV20260202057915 2026-02-02T17:04:33.000000Z OTHR 24823,19 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T18:12:43.836945Z true
AP972026020210034008784 2330BDERV20260202057917 2026-02-02T17:04:46.000000Z OTHR 24822,19 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T18:12:43.784715Z true
AP972026020210034008765 2330BDERV20260202057912 2026-02-02T17:04:17.000000Z OTHR 24824,19 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T18:12:18.910378Z true
AP972026020210034008769 2330BDERV20260202057914 2026-02-02T17:04:27.000000Z OTHR 24823,19 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T18:12:18.863476Z true
AP972026020210034008767 2330BDERV20260202057913 2026-02-02T17:04:22.000000Z OTHR 24824,19 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T18:12:18.811465Z true
AP972026020210034008756 2330SDERV20260202057911 2026-02-02T17:04:03.000000Z OTHR 24820,69 MONE EUR 0,11 0,11 EUR XOFF 2026-02-02T18:07:29.051022Z true
AP1092026020210034008753 2330BBOND20260202057910 2026-02-02T17:50:27.000000Z ISIN HU0000407192 98 PERC HUF 1000,00 1,00 HUF XOFF 2026-02-02T17:58:38.800340Z
AP1092026020210034008730 2330BBOND20260202057909 2026-02-02T17:39:26.000000Z ISIN HU0000365713 98,979 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-02T17:39:38.792623Z
AP1092026020210034008725 2330BBOND20260202057908 2026-02-02T17:37:47.000000Z ISIN HU0000365713 98,979 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-02T17:37:58.806340Z
AP972026020210034008716 2330BDERV20260202057907 2026-02-02T16:35:48.000000Z OTHR 6987,18 MONE USD 4,00 4,00 USD XOFF 2026-02-02T17:37:23.805623Z true
AP752026020210034008697 2330SOTHR20260202057906 2026-02-02T17:29:01.198000Z ISIN LU0431992006 434,83 USD 19,80 8608,33 USD XOFF 2026-02-02T17:29:13.793461Z ACTX
AP752026020210034008688 2330SOTHR20260202057905 2026-02-02T17:28:27.414000Z ISIN LU0303823156 20,14 USD 897,14 18068,40 USD XOFF 2026-02-02T17:28:43.789103Z ACTX
AP1092026020210034008685 2330BBOND20260202057904 2026-02-02T17:27:48.000000Z ISIN HU0000407192 98 PERC HUF 20000,00 1,00 HUF XOFF 2026-02-02T17:27:53.795146Z
AP752026020210034008678 2330SOTHR20260202057903 2026-02-02T17:27:16.192000Z ISIN LU0303816705 22,68 EUR 574,77 13035,78 EUR XOFF 2026-02-02T17:27:33.803546Z ACTX
AP972026020210034008659 2330BDERV20260202057902 2026-02-02T16:14:19.000000Z OTHR 25794,64 MONE USD 0,44 0,44 USD XOFF 2026-02-02T17:17:18.812536Z true
AP972026020210034008654 2330SDERV20260202057901 2026-02-02T16:08:21.000000Z OTHR 25792,21 MONE USD 0,24 0,24 USD XOFF 2026-02-02T17:17:03.801777Z true
AP752026020210034008641 2330SOTHR20260202057900 2026-02-02T17:12:22.514000Z ISIN LU0303816705 22,68 EUR 891,73 20224,44 EUR XOFF 2026-02-02T17:12:33.796242Z ACTX
AP972026020210034008636 2330SDERV20260202057899 2026-02-02T16:07:14.000000Z OTHR 25788,72 MONE USD 0,20 0,20 USD XOFF 2026-02-02T17:12:23.804904Z true
AP752026020210034008629 2330SOTHR20260202057898 2026-02-02T17:10:22.436000Z ISIN LU0303816705 22,68 EUR 707,52 16046,55 EUR XOFF 2026-02-02T17:10:33.803760Z ACTX
AP972026020210034008618 2330SDERV20260202057897 2026-02-02T16:03:59.000000Z OTHR 25798,91 MONE USD 11,00 11,00 USD XOFF 2026-02-02T17:07:03.839221Z true
AP972026020210034008605 2330BDERV20260202057896 2026-02-02T15:58:12.000000Z OTHR 6978,71 MONE USD 5,00 5,00 USD XOFF 2026-02-02T17:02:28.811432Z true
AP752026020210034008594 2330SOTHR20260202057895 2026-02-02T16:55:43.663000Z ISIN LU0431992006 434,83 USD 49,65 21587,14 USD XOFF 2026-02-02T16:56:03.784029Z ACTX
AP7262026020210034008589 2330SEMAL20260202057894 2026-02-02T16:51:30.000000Z ISIN EU000A2QMW50 82,1 EUR TOCD 5000,00 5000,00 82,10 EUR EUAE XOFF 2026-02-02T16:55:08.808383Z False
AP1092026020210034008584 2330BBOND20260202057893 2026-02-02T16:53:47.000000Z ISIN HU0000404157 99,5755 PERC HUF 5000,00 10000,00 HUF XOFF 2026-02-02T16:53:58.801487Z
AP1092026020210034008575 2330BBOND20260202057892 2026-02-02T16:47:10.000000Z ISIN HU0000365713 98,979 PERC HUF 22,00 10000,00 HUF XOFF 2026-02-02T16:47:18.796316Z
AP752026020210034008562 2330SOTHR20260202057891 2026-02-02T16:44:07.089000Z ISIN LU0292454872 61,12 USD 711,19 43468,06 USD XOFF 2026-02-02T16:44:23.794981Z ACTX
AP752026020210034008553 2330SOTHR20260202057890 2026-02-02T16:43:07.535000Z ISIN LU0210536198 96,09 USD 554,50 53282,29 USD XOFF 2026-02-02T16:43:23.790104Z ACTX
AP1092026020210034008550 2330BBOND20260202057889 2026-02-02T16:42:16.000000Z ISIN HU0000407184 100 PERC HUF 530850,00 1,00 HUF XOFF 2026-02-02T16:42:23.805496Z
AP752026020210034008541 2330SOTHR20260202057888 2026-02-02T16:40:06.492000Z ISIN LU0303816705 22,68 EUR 613,44 13912,82 EUR XOFF 2026-02-02T16:40:23.802914Z ACTX
AP972026020210034008530 2330SDERV20260202057887 2026-02-02T15:28:06.000000Z OTHR 24800,44 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T16:38:23.831560Z true AMND
AP972026020210034008519 2330SDERV20260202057887 2026-02-02T15:28:06.000000Z OTHR 24800,44 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T16:37:48.794416Z true CANC
AP972026020210034008508 2330SDERV20260202057887 2026-02-02T15:28:06.000000Z OTHR 24800,44 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T16:37:08.801119Z true
AP972026020210034008495 2330BDERV20260202057886 2026-02-02T15:24:44.000000Z OTHR 48,86 MONE USD 500,00 500,00 USD XOFF 2026-02-02T16:32:33.795275Z true
AP972026020210034008488 2330SSHRS20260202057810 2026-02-02T13:45:39.000000Z US30303M1027 705,9 USD 30,00 XOFF 2026-02-02T16:30:58.789346Z AMND
AP972026020210034008477 2330SSHRS20260202057810 2026-02-02T13:45:39.000000Z US30303M1027 705,9 USD 30,00 XOFF 2026-02-02T16:30:18.798754Z CANC
AP972026020210034008466 2330SSHRS20260202056896 2026-02-02T07:04:08.000000Z IE000YYE6WK5 59,01594286 EUR 150,00 XOFF 2026-02-02T16:28:58.789190Z AMND
AP972026020210034008452 2330SSHRS20260202056896 2026-02-02T07:04:08.000000Z IE000YYE6WK5 59,01594286 EUR 150,00 XOFF 2026-02-02T16:28:18.827088Z CANC
AP972026020210034008450 2330SSHRS20260202056897 2026-02-02T07:04:08.000000Z IE000YYE6WK5 59,01594286 EUR 200,00 XOFF 2026-02-02T16:28:18.780079Z AMND
AP972026020210034008435 2330SSHRS20260202056897 2026-02-02T07:04:08.000000Z IE000YYE6WK5 59,01594286 EUR 200,00 XOFF 2026-02-02T16:27:38.789218Z CANC
AP972026020210034008430 2330BDERV20260202057885 2026-02-02T15:22:36.000000Z OTHR 26,5093 MONE USD 2000,00 2000,00 USD XOFF 2026-02-02T16:27:18.801342Z true
AP972026020210034008419 2330BDERV20260202057883 2026-02-02T15:11:41.000000Z OTHR 6,05968 MONE EUR 5000,00 5000,00 EUR XOFF 2026-02-02T16:21:28.812220Z true AMND
AP972026020210034008408 2330BDERV20260202057883 2026-02-02T15:11:41.000000Z OTHR 6,05679112 MONE EUR 991,00 991,00 EUR XOFF 2026-02-02T16:20:48.793306Z true CANC
AP972026020210034008401 2330BDERV20260202057883 2026-02-02T15:11:41.000000Z OTHR 6,05968 MONE EUR 5000,00 5000,00 EUR XOFF 2026-02-02T16:20:28.790143Z true AMND
AP712026020210034008388 2330SDERV20260202057884 2026-02-02T16:04:12.663333Z OTHR 323,22 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-02T16:20:03.797281Z false TPAC
AP972026020210034008383 2330BDERV20260202057883 2026-02-02T15:11:41.000000Z OTHR 6,05679112 MONE EUR 991,00 991,00 EUR XOFF 2026-02-02T16:19:48.797144Z true CANC
AP972026020210034008376 2330BDERV20260202057883 2026-02-02T15:11:41.000000Z OTHR 6,05968 MONE EUR 5000,00 5000,00 EUR XOFF 2026-02-02T16:19:28.790711Z true AMND
AP972026020210034008365 2330BDERV20260202057883 2026-02-02T15:11:41.000000Z OTHR 6,05679112 MONE EUR 991,00 991,00 EUR XOFF 2026-02-02T16:18:48.790536Z true CANC
AP972026020210034008358 2330BDERV20260202057883 2026-02-02T15:11:41.000000Z OTHR 6,05679112 MONE EUR 991,00 991,00 EUR XOFF 2026-02-02T16:18:28.794021Z true AMND
AP972026020210034008345 2330BDERV20260202057883 2026-02-02T15:11:41.000000Z OTHR 6,05679112 MONE EUR 991,00 991,00 EUR XOFF 2026-02-02T16:17:48.787380Z true CANC
AP972026020210034008335 2330BDERV20260202057883 2026-02-02T15:11:41.000000Z OTHR 6,05679112 MONE EUR 991,00 991,00 EUR XOFF 2026-02-02T16:17:28.795612Z true
AP972026020210034008333 2330BSHRS20260202057882 2026-02-02T15:09:09.000000Z US69608A1088 150,33 USD 30,00 XOFF 2026-02-02T16:17:23.816901Z
AP712026020210034008314 2330BDERV20260202057881 2026-02-02T15:43:28.643333Z OTHR 415,41 MONE HUF 1,00 1000000,00 CHF XOFF HU 2026-02-02T16:00:03.836527Z false TPAC
AP752026020210034008305 2330SBOND20260202057880 2026-02-02T15:55:12.871000Z ISIN HU0000406624 105,423 PERC HUF 500000000,00 527115000,00 HUF SINT 2026-02-02T15:59:23.800690Z ACTX
AP972026020210034008297 2330BDERV20260202057814 2026-02-02T13:51:39.000000Z OTHR 6960,3 MONE USD 0,50 0,50 USD XOFF 2026-02-02T15:57:23.792815Z true AMND
AP972026020210034008286 2330BDERV20260202057814 2026-02-02T13:51:39.000000Z OTHR 6960,3 MONE USD 0,50 0,50 USD XOFF 2026-02-02T15:57:03.871989Z true CANC
AP892026020210034008288 2330SBOND20260202057879 2026-02-02T15:56:43.063000Z ISIN HU0000407465 100,175 PERC HUF 2495000,00 2495000,00 HUF XOFF 2026-02-02T15:57:03.821384Z
AP972026020210034008268 2330SDERV20260202057877 2026-02-02T14:44:26.000000Z OTHR 6972,71 MONE USD 2,00 2,00 USD XOFF 2026-02-02T15:52:23.834518Z true
AP972026020210034008270 2330SDERV20260202057878 2026-02-02T14:47:33.000000Z OTHR 6970,77 MONE USD 1,00 1,00 USD XOFF 2026-02-02T15:52:23.793516Z true
AP1092026020210034008263 2330BBOND20260202057876 2026-02-02T15:50:40.000000Z ISIN HU0000407184 100 PERC HUF 1061700,00 1,00 HUF XOFF 2026-02-02T15:50:48.799920Z
AP752026020210034008244 2330BBOND20260202057875 2026-02-02T15:44:03.068000Z ISIN HU0000362702 102,2879 PERC EUR 200000,00 204575,80 EUR SINT 2026-02-02T15:48:14.061359Z ACTX
AP972026020210034008235 2330BDERV20260202056973 2026-02-02T07:28:52.000000Z OTHR 25281,66 MONE USD 3,00 3,00 USD XOFF 2026-02-02T15:47:58.787615Z true AMND
AP752026020210034008226 2330SBOND20260202057874 2026-02-02T15:43:30.111000Z ISIN XS2330514899 70,982603 PERC EUR 319000,00 226434,50 EUR SINT 2026-02-02T15:47:43.788587Z ACTX
AP972026020210034008219 2330SDERV20260202057873 2026-02-02T14:43:31.000000Z OTHR 25752,32 MONE USD 3,00 3,00 USD XOFF 2026-02-02T15:47:38.786451Z true
AP752026020210034008210 2330SBOND20260202057872 2026-02-02T15:43:10.141000Z ISIN FR0128838507 99,8779 PERC EUR 3700,00 3695,48 EUR SINT 2026-02-02T15:47:23.794056Z ACTX
AP972026020210034008205 2330BDERV20260202056973 2026-02-02T07:28:52.000000Z OTHR 25281,66 MONE USD 3,00 3,00 USD XOFF 2026-02-02T15:47:18.805169Z true CANC
AP752026020210034008196 2330BBOND20260202057871 2026-02-02T15:42:12.686000Z ISIN XS2689948078 111,610274 PERC EUR 94000,00 104913,66 EUR SINT 2026-02-02T15:46:23.796461Z ACTX
AP752026020210034008185 2330SBOND20260202057870 2026-02-02T15:39:24.025000Z ISIN XS2689948078 111,610274 PERC EUR 94000,00 104913,66 EUR SINT 2026-02-02T15:43:33.791178Z ACTX
AP752026020210034008178 2330SBOND20260202057869 2026-02-02T15:38:18.618000Z ISIN FR0128838507 99,8779 PERC EUR 101000,00 100876,68 EUR SINT 2026-02-02T15:42:23.791664Z ACTX
AP1092026020210034008173 2330BBOND20260202057868 2026-02-02T15:40:31.000000Z ISIN HU0000407184 100 PERC HUF 6366202,00 1,00 HUF XOFF 2026-02-02T15:40:43.782089Z
AP7262026020210034008170 2330SEMAL20260202057867 2026-02-02T15:39:33.000000Z ISIN EU000A2QMW50 82,64 EUR TOCD 5000,00 5000,00 82,64 EUR EUAE XOFF 2026-02-02T15:40:28.800881Z False
AP752026020210034008157 2330SBOND20260202057866 2026-02-02T15:32:14.580000Z ISIN HU0000404991 67,2503 PERC HUF 50000000,00 33625150,00 HUF SINT 2026-02-02T15:36:23.811162Z ACTX
AP752026020210034008146 2330BBOND20260202057865 2026-02-02T15:31:37.744000Z ISIN NL0015002S44 99,5557 PERC EUR 26000000,00 25884482,00 EUR SINT 2026-02-02T15:35:43.792288Z ACTX
AP892026020210034008124 2330SDERV20260202057864 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-02T15:32:08.832566Z false
AP892026020210034008122 2330SDERV20251203013155 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -366271,62 -366271,62 EUR XOFF 2026-02-02T15:32:08.787151Z false AMND
AP952026020210034008119 2330BBOND20260202057863 2026-02-02T16:29:50.000000Z ISIN HU0000406079 102,93 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-02T15:30:23.788361Z
AP7262026020210034008114 2330BEMAL20260202057862 2026-02-02T15:26:17.000000Z ISIN EU000A2QMW50 81,3 EUR TOCD 5000,00 5000,00 81,30 EUR EUAE XOFF 2026-02-02T15:30:08.802849Z False
AP1092026020210034008105 2330BBOND20260202057861 2026-02-02T15:27:38.000000Z ISIN DE000BU0E345 98,266685 PERC EUR 12000,00 0,01 EUR XOFF 2026-02-02T15:27:48.814645Z
AP972026020210034008094 2330BDERV20260202057860 2026-02-02T14:20:29.000000Z OTHR 24841,21 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T15:27:35.523047Z true
AP972026020210034008092 2330BDERV20260202057859 2026-02-02T14:20:22.000000Z OTHR 24840,21 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T15:27:35.431330Z true
AP972026020210034008090 2330BDERV20260202057858 2026-02-02T14:20:15.000000Z OTHR 24844,21 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T15:27:33.827723Z true
AP752026020210034008049 2330SBOND20260202057856 2026-02-02T15:22:07.280000Z ISIN HU0000403340 97,5379 PERC HUF 75000000,00 73153425,00 HUF SINT 2026-02-02T15:26:13.869104Z ACTX
AP892026020210034008051 2330SDERV20260202057857 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-02T15:26:13.828100Z false
AP892026020210034008047 2330SDERV20260202057855 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-02T15:26:13.786099Z false
AP892026020210034008039 2330SDERV20251203013155 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP -523245,17 -523245,17 EUR XOFF 2026-02-02T15:26:08.828847Z false CANC
AP892026020210034008043 2330SDERV20260202057854 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 EUR XOFF 2026-02-02T15:26:08.792405Z false
AP892026020210034008035 2330BOTHR20260202057853 2026-02-02T15:24:56.759000Z ISIN HU0000407184 100,0493 HUF 3450525,00 3450525,00 HUF XOFF 2026-02-02T15:26:03.830663Z
AP752026020210034008033 2330SBOND20260202057852 2026-02-02T15:21:57.408000Z ISIN HU0000403340 97,5379 PERC HUF 125000000,00 121922375,00 HUF SINT 2026-02-02T15:26:03.788069Z ACTX
AP752026020210034008028 2330BBOND20260202057851 2026-02-02T15:21:43.912000Z ISIN NL0015002S44 99,545647 PERC EUR 26000000,00 25881868,32 EUR SINT 2026-02-02T15:25:53.808342Z ACTX
AP972026020210034007985 2330BDERV20260202057849 2026-02-02T14:20:00.000000Z OTHR 24842,22 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T15:23:08.887197Z true
AP972026020210034007981 2330BDERV20260202057848 2026-02-02T14:19:54.000000Z OTHR 24843,967179362 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T15:23:08.848200Z true
AP972026020210034007987 2330BDERV20260202057850 2026-02-02T14:20:08.000000Z OTHR 24846,22 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T15:23:08.790495Z true
AP972026020210034007979 2330BDERV20260202057847 2026-02-02T14:19:45.000000Z OTHR 24836,6 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T15:23:03.828914Z true
AP972026020210034007975 2330BDERV20260202057846 2026-02-02T14:19:40.000000Z OTHR 24838,6 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T15:23:03.783622Z true
AP972026020210034007971 2330BDERV20260202057844 2026-02-02T14:19:28.000000Z OTHR 24837,6 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T15:23:00.133302Z true
AP972026020210034007973 2330BDERV20260202057845 2026-02-02T14:19:35.000000Z OTHR 24838,6 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T15:23:00.060451Z true
AP972026020210034007958 2330SDERV20260202057842 2026-02-02T14:19:15.000000Z OTHR 24830,22 MONE EUR 0,11 0,11 EUR XOFF 2026-02-02T15:22:38.897188Z true
AP972026020210034007960 2330BDERV20260202057843 2026-02-02T14:19:20.000000Z OTHR 24838,6 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T15:22:38.838169Z true
AP972026020210034007956 2330SDERV20260202057841 2026-02-02T14:17:40.000000Z OTHR 25766,46 MONE USD 0,22 0,22 USD XOFF 2026-02-02T15:22:38.787173Z true
AP892026020210034007949 2330BOTHR20260202057840 2026-02-02T15:21:26.011000Z ISIN HU0000407184 100,0493 HUF 3450525,00 3450525,00 HUF XOFF 2026-02-02T15:22:03.789746Z
AP752026020210034007940 2330SBOND20260202057839 2026-02-02T15:17:33.223000Z ISIN HU0000525209 96,7703 PERC HUF 290000000,00 280633870,00 HUF SINT 2026-02-02T15:21:43.791225Z ACTX
AP892026020210034007935 2330SDERV20260202057838 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-02T15:21:03.997444Z false
AP752026020210034007928 2330SBOND20260202057837 2026-02-02T15:16:28.730000Z ISIN HU0000404991 67,3173 PERC HUF 100000000,00 67317300,00 HUF SINT 2026-02-02T15:20:33.797091Z ACTX
AP892026020210034007919 2330BOTHR20260202057836 2026-02-02T15:18:26.473000Z ISIN HU0000407184 100,0493 HUF 2123400,00 2123400,00 HUF XOFF 2026-02-02T15:19:03.791957Z
AP892026020210034007914 2330SDERV20260202057385 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-02T15:16:03.784468Z false AMND
AP752026020210034007907 2330SOTHR20260202057835 2026-02-02T15:15:26.158000Z ISIN LU0212924517 24,83 USD 646,27 16046,88 USD XOFF 2026-02-02T15:15:33.790969Z ACTX
AP972026020210034007896 2330SSHRS20260202057724 2026-02-02T13:01:34.000000Z US30303M1027 710,5 USD 23,00 XOFF 2026-02-02T15:14:28.799611Z AMND
AP972026020210034007880 2330SSHRS20260202057724 2026-02-02T13:01:34.000000Z US30303M1027 710,5 USD 23,00 XOFF 2026-02-02T15:13:54.094971Z CANC
AP752026020210034007876 2330SBOND20260202057834 2026-02-02T15:09:39.000000Z ISIN HU0000525167 98,5637 PERC HUF 20000000,00 19712740,00 HUF SINT 2026-02-02T15:13:43.805386Z ACTX
AP972026020210034007862 2330BDERV20260202057833 2026-02-02T14:07:29.000000Z OTHR 6968,18 MONE USD 5,00 5,00 USD XOFF 2026-02-02T15:12:23.841263Z true
AP972026020210034007860 2330SDERV20260202057832 2026-02-02T14:06:31.000000Z OTHR 25703,66 MONE USD 2,50 2,50 USD XOFF 2026-02-02T15:12:23.792846Z true
AP892026020210034007851 2330SDERV20260202057385 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-02T15:11:08.784729Z false CANC
AP712026020210034007844 2330SDERV20260202057831 2026-02-02T14:50:41.083333Z OTHR 95,5148 PERC HUF 209,00 2089999,66 HUF XOFF HU 2026-02-02T15:10:03.795413Z false TPAC
AP752026020210034007834 2330SOTHR20260202057830 2026-02-02T15:09:10.681000Z ISIN LU0212924517 24,83 USD 999,57 24819,32 USD XOFF 2026-02-02T15:09:23.823199Z ACTX
AP952026020210034007832 2330BBOND20260202057829 2026-02-02T16:08:46.000000Z ISIN HU0000406061 98,08 PERC HUF 30000000,00 30000000,00 HUF XOFF 2026-02-02T15:09:23.785194Z
AP752026020210034007825 2330SBOND20260202057828 2026-02-02T15:04:25.589000Z ISIN HU0000404165 66,6393 PERC HUF 100000000,00 66639300,00 HUF SINT 2026-02-02T15:08:33.809633Z ACTX
AP752026020210034007820 2330SOTHR20260202057827 2026-02-02T15:08:10.245000Z ISIN LU0210536867 134,51 USD 246,01 33090,54 USD XOFF 2026-02-02T15:08:23.791527Z ACTX
AP892026020210034007815 2330SETFS20260202057826 2026-02-02T15:06:40.569000Z ISIN IE00B5BMR087 741,808 USD 120,00 120,00 USD XOFF 2026-02-02T15:07:03.832350Z
AP892026020210034007806 2330SETFS20260202057825 2026-02-02T15:04:16.576000Z ISIN IE00B4ND3602 103,487072 USD 187,00 187,00 USD XOFF 2026-02-02T15:05:03.806297Z
AP892026020210034007801 2330SOTHR20260202057824 2026-02-02T15:01:54.043000Z ISIN US25461A8669 32,985702 USD 326,00 326,00 USD XOFF 2026-02-02T15:03:03.799683Z
AP892026020210034007794 2330SOTHR20260202057823 2026-02-02T14:59:35.769000Z ISIN US46438F1012 46,5 USD 43,00 43,00 USD XOFF 2026-02-02T15:01:03.791575Z
AP7262026020210034007787 2330SEMAL20260202057822 2026-02-02T14:59:34.000000Z ISIN EU000A2QMW50 81,42 EUR TOCD 2000,00 2000,00 81,42 EUR EUAE XOFF 2026-02-02T15:00:33.806855Z False
AP11812026020210034007781 2330SBOND20260202057821 2026-02-02T12:58:48.000000Z ISIN US912797SN89 99,161232 PERC USD 555000,00 555000,00 USD XOFF 2026-02-02T15:00:08.936895Z ILQD
AP11812026020210034007777 2330BBOND20260202057819 2026-02-02T12:55:04.000000Z ISIN XS2677517497 108,9 PERC USD 200000,00 200000,00 USD XOFF 2026-02-02T15:00:08.890889Z ILQD
AP7262026020210034007779 2330SEMAL20260202057820 2026-02-02T14:55:23.000000Z ISIN EU000A2QMW50 81,38 EUR TOCD 500,00 500,00 81,38 EUR EUAE XOFF 2026-02-02T15:00:08.849594Z False
AP11812026020210034007775 2330SBOND20260202057818 2026-02-02T12:54:06.000000Z ISIN XS2677517497 108,92 PERC USD 200000,00 200000,00 USD XOFF 2026-02-02T15:00:08.801748Z ILQD
AP892026020210034007757 2330SOTHR20260202057817 2026-02-02T14:57:23.892000Z ISIN US88636R5110 12,35649 USD 6061,00 6061,00 USD XOFF 2026-02-02T14:58:03.839235Z
AP972026020210034007755 2330SSHRS20260202057816 2026-02-02T13:55:55.000000Z US76655K1034 17,73 USD 332,00 XOFF 2026-02-02T14:58:03.798289Z
AP972026020210034007746 2330BDERV20260202057815 2026-02-02T13:52:06.000000Z OTHR 48,06 MONE USD 500,00 500,00 USD XOFF 2026-02-02T14:57:43.799439Z true
AP972026020210034007743 2330BDERV20260202057814 2026-02-02T13:51:39.000000Z OTHR 6960,3 MONE USD 0,50 0,50 USD XOFF 2026-02-02T14:57:38.809542Z true
AP972026020210034007738 2330BDERV20260202057813 2026-02-02T13:51:15.000000Z OTHR 85,05 MONE USD 800,00 800,00 USD XOFF 2026-02-02T14:57:23.800348Z true
AP752026020210034007721 2330BBOND20260202057812 2026-02-02T14:50:09.215000Z ISIN HU0000525183 97,7158 PERC HUF 314810000,00 307619110,01 HUF SINT 2026-02-02T14:54:13.797279Z ACTX
AP892026020210034007716 2330SBOND20260202057811 2026-02-02T14:52:30.423000Z ISIN HU0000407358 98,6386 PERC HUF 25700000,00 25700000,00 HUF XOFF 2026-02-02T14:53:03.785541Z
AP972026020210034007703 2330SSHRS20260202057810 2026-02-02T13:45:39.000000Z US30303M1027 705,9 USD 30,00 XOFF 2026-02-02T14:52:13.787322Z
AP1092026020210034007700 2330BBOND20260202057809 2026-02-02T14:51:50.000000Z ISIN HU0000407184 100 PERC HUF 1242189,00 1,00 HUF XOFF 2026-02-02T14:52:03.797171Z
AP822026020210034007695 2330SDERV20260202057808 2026-02-02T14:43:39.046666Z ISIN EZCVP5DLT5Y4 4,7000000000 BAPO HUF 1,00 12650000,00 EUR XOFF 2026-02-02T14:51:33.873594Z false XFPH
AP952026020210034007691 2330BBOND20260202057807 2026-02-02T15:50:57.000000Z ISIN HU0000404157 99,5956 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-02T14:51:23.806896Z
AP892026020210034007687 2330SBOND20260202057806 2026-02-02T14:50:01.907000Z ISIN HU0000407325 98,6083 PERC HUF 304234024,00 304234024,00 HUF XOFF 2026-02-02T14:51:03.785514Z
AP1092026020210034007684 2330BBOND20260202057805 2026-02-02T14:50:42.000000Z ISIN HU0000407184 100 PERC HUF 600000,00 1,00 HUF XOFF 2026-02-02T14:50:58.782805Z
AP11812026020210034007674 2330BBOND20260202057804 2026-02-02T12:46:09.000000Z ISIN US900123AL40 124,45 PERC USD 50000,00 50000,00 USD XOFF 2026-02-02T14:50:13.805471Z ILQD
AP11812026020210034007668 2330SBOND20260202057802 2026-02-02T12:40:48.000000Z ISIN US900123DF45 109,39 PERC USD 650000,00 650000,00 USD XOFF 2026-02-02T14:50:08.901602Z ILQD
AP11812026020210034007664 2330BBOND20260202057801 2026-02-02T12:29:28.000000Z ISIN US900123DF45 109,28 PERC USD 650000,00 650000,00 USD XOFF 2026-02-02T14:50:08.856492Z ILQD
AP11812026020210034007672 2330SBOND20260202057803 2026-02-02T12:46:09.000000Z ISIN US900123AL40 124,55 PERC USD 50000,00 50000,00 USD XOFF 2026-02-02T14:50:08.807493Z ILQD
AP952026020210034007661 2330BBOND20260202057800 2026-02-02T15:49:20.000000Z ISIN HU0000406228 102,9436 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-02T14:49:53.785117Z
AP952026020210034007657 2330BBOND20260202057799 2026-02-02T15:48:18.000000Z ISIN HU0000407184 100,0493 PERC HUF 166527,00 166527,00 HUF XOFF 2026-02-02T14:49:23.802672Z
AP972026020210034007627 2330BDERV20260202057798 2026-02-02T13:40:48.000000Z OTHR 24761,25 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:47:23.921785Z true
AP972026020210034007625 2330BDERV20260202057797 2026-02-02T13:40:40.000000Z OTHR 24764,25 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:47:23.881078Z true
AP952026020210034007623 2330BBOND20260202057796 2026-02-02T15:46:46.000000Z ISIN HU0000407184 100,0493 PERC HUF 10575460,00 10575460,00 HUF XOFF 2026-02-02T14:47:23.834076Z
AP972026020210034007620 2330BDERV20260202057795 2026-02-02T13:40:35.000000Z OTHR 24762,25 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:47:23.787291Z true
AP972026020210034007618 2330BDERV20260202057794 2026-02-02T13:40:29.000000Z OTHR 24763,25 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:47:18.789339Z true
AP972026020210034007608 2330BDERV20260202057793 2026-02-02T13:40:26.000000Z OTHR 24763,25 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:47:03.788701Z true
AP972026020210034007606 2330BDERV20260202057792 2026-02-02T13:40:17.000000Z OTHR 24762,25 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:46:58.798002Z true
AP972026020210034007571 2330BDERV20260202057789 2026-02-02T13:39:54.000000Z OTHR 24764,23 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:42:58.877224Z true
AP972026020210034007575 2330BDERV20260202057791 2026-02-02T13:40:06.000000Z OTHR 24766,23 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:42:58.833806Z true
AP972026020210034007573 2330BDERV20260202057790 2026-02-02T13:40:01.000000Z OTHR 24763,23 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:42:58.786369Z true
AP972026020210034007553 2330SDERV20260202057786 2026-02-02T13:39:35.000000Z OTHR 24762,23 MONE EUR 0,11 0,11 EUR XOFF 2026-02-02T14:42:18.895137Z true
AP972026020210034007558 2330BDERV20260202057788 2026-02-02T13:39:50.000000Z OTHR 24765,23 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:42:18.838114Z true
AP972026020210034007556 2330BDERV20260202057787 2026-02-02T13:39:43.000000Z OTHR 24764,23 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:42:18.793869Z true
AP972026020210034007551 2330BDERV20260202057785 2026-02-02T13:38:41.000000Z OTHR 24761,74 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:42:13.795761Z true
AP1092026020210034007548 2330SBOND20260202057784 2026-02-02T14:40:44.000000Z ISIN XS2917468618 102,891031 PERC EUR 2000,00 1000,00 EUR XOFF 2026-02-02T14:41:13.786011Z
AP7262026020210034007545 2330SEMAL20260202057783 2026-02-02T14:39:47.000000Z ISIN EU000A2QMW50 81,3 EUR TOCD 500,00 500,00 81,30 EUR EUAE XOFF 2026-02-02T14:40:43.837439Z False
AP752026020210034007518 2330SBOND20260202057782 2026-02-02T14:33:45.223000Z ISIN US961214EW94 95,2 PERC USD 50000,00 47600,00 USD SINT 2026-02-02T14:37:53.784966Z ACTX
AP972026020210034007503 2330SDERV20260202057781 2026-02-02T13:32:26.000000Z OTHR 6932,09 MONE USD 1,00 1,00 USD XOFF 2026-02-02T14:37:38.884559Z true
AP972026020210034007499 2330SSHRS20260202057779 2026-02-02T13:30:00.000000Z US92864M3016 21,39 USD 10,00 XOFF 2026-02-02T14:37:38.831561Z
AP972026020210034007501 2330SDERV20260202057780 2026-02-02T13:31:01.000000Z OTHR 6925,1 MONE USD 50,00 50,00 USD XOFF 2026-02-02T14:37:38.784568Z true
AP972026020210034007491 2330SDERV20260202057778 2026-02-02T13:28:33.000000Z OTHR 6917,83 MONE USD 0,90 0,90 USD XOFF 2026-02-02T14:37:18.832250Z true
AP972026020210034007489 2330SDERV20260202057777 2026-02-02T13:28:08.000000Z OTHR 6918,05 MONE USD 0,90 0,90 USD XOFF 2026-02-02T14:37:18.789241Z true
AP1092026020210034007486 2330BBOND20260202057776 2026-02-02T14:37:02.000000Z ISIN HU0000525142 99,604 PERC HUF 4,00 10000,00 HUF XOFF 2026-02-02T14:37:13.792929Z
AP952026020210034007482 2330SBOND20260202057775 2026-02-02T15:29:03.000000Z ISIN US912797RV15 99,7115 PERC USD 6017000,00 60170,00 USD XOFF 2026-02-02T14:35:53.783026Z
AP1092026020210034007473 2330BBOND20260202057774 2026-02-02T14:35:28.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T14:35:33.795716Z
AP892026020210034007454 2330BOTHR20260202057773 2026-02-02T14:33:36.200000Z ISIN HU0000738695 0,997685 USD 13000,00 13000,00 USD XOFF 2026-02-02T14:35:13.795149Z
AP892026020210034007448 2330SOTHR20260202057771 2026-02-02T14:34:04.677000Z ISIN HU0000738695 0,997685 USD 7000,00 7000,00 USD XOFF 2026-02-02T14:35:09.138848Z
AP892026020210034007452 2330SOTHR20260202057772 2026-02-02T14:34:01.164000Z ISIN HU0000738695 0,997685 USD 1000,00 1000,00 USD XOFF 2026-02-02T14:35:08.792935Z
AP892026020210034007443 2330SOTHR20260202057770 2026-02-02T14:34:02.955000Z ISIN HU0000738695 0,997685 USD 2000,00 2000,00 USD XOFF 2026-02-02T14:35:03.786295Z
AP1092026020210034007438 2330BBOND20260202057769 2026-02-02T14:34:50.000000Z ISIN HU0000407184 100 PERC HUF 300000,00 1,00 HUF XOFF 2026-02-02T14:34:58.786171Z
AP892026020210034007433 2330SOTHR20260202057768 2026-02-02T14:33:58.940000Z ISIN HU0000738695 0,997685 USD 3000,00 3000,00 USD XOFF 2026-02-02T14:34:03.790647Z
AP972026020210034007414 2330SDERV20260202057767 2026-02-02T13:27:55.000000Z OTHR 6917,05 MONE USD 0,90 0,90 USD XOFF 2026-02-02T14:32:18.894888Z true
AP972026020210034007412 2330SDERV20260202057766 2026-02-02T13:27:37.000000Z OTHR 6917,32 MONE USD 0,90 0,90 USD XOFF 2026-02-02T14:32:18.849912Z true
AP972026020210034007410 2330BDERV20260202057765 2026-02-02T13:24:12.000000Z OTHR 24748,57 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:32:18.801925Z true
AP892026020210034007399 2330SDERV20260202057764 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2026-02-02T14:31:03.792800Z false
AP752026020210034007390 2330SOTHR20260202057763 2026-02-02T14:30:03.333000Z ISIN LU0303816705 22,68 EUR 508,22 11526,43 EUR XOFF 2026-02-02T14:30:23.807192Z ACTX
AP952026020210034007362 2330BBOND20260202057762 2026-02-02T15:01:20.000000Z ISIN HU0000407465 98,175 PERC HUF 17904640,00 17904640,00 HUF XOFF 2026-02-02T14:28:23.922196Z
AP952026020210034007356 2330SBOND20260202057759 2026-02-02T15:26:56.000000Z ISIN FR0129287258 99,8563 PERC EUR 6008000,00 6008000,00 EUR XOFF 2026-02-02T14:28:23.880190Z
AP952026020210034007358 2330BBOND20260202057760 2026-02-02T14:59:52.000000Z ISIN HU0000407184 100,0493 PERC HUF 245905,00 245905,00 HUF XOFF 2026-02-02T14:28:23.830188Z
AP752026020210034007360 2330SBOND20260202057761 2026-02-02T14:24:09.077000Z ISIN HU0000525142 99,7164 PERC HUF 500000,00 498582,00 HUF SINT 2026-02-02T14:28:23.782476Z ACTX
AP972026020210034007333 2330BDERV20260202057756 2026-02-02T13:24:00.000000Z OTHR 24745,95 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:28:08.870281Z true
AP972026020210034007337 2330BDERV20260202057758 2026-02-02T13:24:09.000000Z OTHR 24748,57 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:28:08.827656Z true
AP972026020210034007335 2330BDERV20260202057757 2026-02-02T13:24:06.000000Z OTHR 24749,53 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:28:08.787654Z true
AP972026020210034007313 2330BDERV20260202057755 2026-02-02T13:23:56.000000Z OTHR 24745,03 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:27:39.137534Z true
AP972026020210034007311 2330BDERV20260202057754 2026-02-02T13:23:49.000000Z OTHR 24745,03 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:27:38.921060Z true
AP972026020210034007307 2330BDERV20260202057752 2026-02-02T13:23:36.000000Z OTHR 24747,03 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:27:38.857820Z true
AP972026020210034007309 2330BDERV20260202057753 2026-02-02T13:23:44.000000Z OTHR 24747,03 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:27:38.802776Z true
AP972026020210034007304 2330BDERV20260202057751 2026-02-02T13:23:31.000000Z OTHR 24749,03 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:27:33.786656Z true
AP972026020210034007296 2330BDERV20260202057750 2026-02-02T13:23:27.000000Z OTHR 24748,03 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T14:27:18.791755Z true
AP972026020210034007294 2330SDERV20260202057749 2026-02-02T13:23:21.000000Z OTHR 24744,03 MONE EUR 0,11 0,11 EUR XOFF 2026-02-02T14:27:13.792845Z true
AP892026020210034007289 2330SDERV20260202057748 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -100000000,00 -100000000,00 EUR XOFF 2026-02-02T14:26:03.793094Z false
AP972026020210034007274 2330SBOND20260202057747 2026-02-02T14:23:42.000000Z ISIN HU0000525209 9675,91 MONE HUF 1600,00 16000000,00 HUF XOFF 2026-02-02T14:24:03.796977Z
AP972026020210034007265 2330BBOND20260202057746 2026-02-02T14:23:27.000000Z ISIN HU0000525209 9675,91 MONE HUF 1600,00 16000000,00 HUF XOFF 2026-02-02T14:23:48.787273Z
AP972026020210034007260 2330BDERV20260202057745 2026-02-02T13:19:08.000000Z OTHR 6922,28 MONE USD 1,00 1,00 USD XOFF 2026-02-02T14:23:29.079880Z true AMND
AP972026020210034007249 2330BDERV20260202057745 2026-02-02T13:19:08.000000Z OTHR 6922,28 MONE USD 1,00 1,00 USD XOFF 2026-02-02T14:22:48.788125Z true CANC
AP972026020210034007242 2330BDERV20260202057745 2026-02-02T13:19:08.000000Z OTHR 6922,28 MONE USD 1,00 1,00 USD XOFF 2026-02-02T14:22:28.822625Z true
AP892026020210034007233 2330BDERV20260202057557 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 77800,00 77800,00 EUR XOFF 2026-02-02T14:21:03.794302Z false CANC
AP752026020210034007221 2330SBOND20260202057744 2026-02-02T14:16:16.463000Z ISIN HU0000404991 67,1115 PERC HUF 615000000,00 412735725,00 HUF SINT 2026-02-02T14:20:23.793389Z ACTX
AP752026020210034007208 2330SBOND20260202057743 2026-02-02T14:15:53.970000Z ISIN HU0000406624 105,3498 PERC HUF 400000000,00 421399200,00 HUF SINT 2026-02-02T14:20:08.838891Z ACTX
AP7262026020210034007205 2330SEMAL20260202057742 2026-02-02T14:18:58.000000Z ISIN EU000A2QMW50 81,14 EUR TOCD 1000,00 1000,00 81,14 EUR EUAE XOFF 2026-02-02T14:20:08.791864Z False
AP712026020210034007203 2330SBOND20260202057741 2026-02-02T14:16:21.236667Z ISIN HU0000406293 100 PERC HUF 30111028,00 30111028,31 HUF XOFF HU 2026-02-02T14:20:03.789191Z TPAC
AP952026020210034007194 2330SBOND20260202057740 2026-02-02T12:41:35.000000Z ISIN HU0000404991 67,5361 PERC HUF 800000000,00 80000,00 HUF XOFF 2026-02-02T14:18:53.786984Z
AP972026020210034007181 2330BSHRS20260202057732 2026-02-02T13:06:58.000000Z IE00B579F325 384,22333333 EUR 39,00 XOFF 2026-02-02T14:18:18.798043Z AMND
AP752026020210034007174 2330SOTHR20260202057739 2026-02-02T14:17:51.879000Z ISIN LU0431992006 434,83 USD 39,87 17334,50 USD XOFF 2026-02-02T14:18:13.784518Z ACTX
AP972026020210034007163 2330BSHRS20260202057732 2026-02-02T13:06:58.000000Z IE00B579F325 384,22333333 EUR 39,00 XOFF 2026-02-02T14:17:43.795081Z CANC
AP752026020210034007154 2330SOTHR20260202057738 2026-02-02T14:16:59.137000Z ISIN LU0303816705 22,68 EUR 1116,09 25312,92 EUR XOFF 2026-02-02T14:17:13.785518Z ACTX
AP952026020210034007147 2330BBOND20260202057737 2026-02-02T15:15:43.000000Z ISIN HU0000407184 100,0493 PERC HUF 7400049,00 7400049,00 HUF XOFF 2026-02-02T14:16:23.786805Z
AP7262026020210034007142 2330SEMAL20260202057736 2026-02-02T14:13:47.000000Z ISIN EU000A2QMW50 81,52 EUR TOCD 2000,00 2000,00 81,52 EUR EUAE XOFF 2026-02-02T14:15:13.800854Z False
AP892026020210034007135 2330SBOND20260202057735 2026-02-02T14:14:16.429000Z ISIN HU0000407358 98,6386 PERC HUF 55759104,00 55759104,00 HUF XOFF 2026-02-02T14:15:03.806578Z
AP1092026020210034007130 2330BBOND20260202057734 2026-02-02T14:13:44.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T14:13:53.789291Z
AP952026020210034007120 2330BBOND20260202057733 2026-02-02T15:12:31.000000Z ISIN HU0000407184 100,0493 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-02T14:13:23.842532Z
AP972026020210034007116 2330BSHRS20260202057732 2026-02-02T13:06:58.000000Z IE00B579F325 384,22333333 EUR 39,00 XOFF 2026-02-02T14:13:18.797891Z AMND
AP972026020210034007109 2330BSHRS20260202057732 2026-02-02T13:06:58.000000Z IE00B579F325 384,22333333 EUR 39,00 XOFF 2026-02-02T14:12:58.783318Z CANC
AP972026020210034007098 2330BSHRS20260202057732 2026-02-02T13:06:58.000000Z IE00B579F325 384,22333333 EUR 39,00 XOFF 2026-02-02T14:12:13.801870Z
AP1092026020210034007095 2330BBOND20260202057731 2026-02-02T14:11:42.000000Z ISIN HU0000407184 100 PERC HUF 277650,00 1,00 HUF XOFF 2026-02-02T14:11:48.783672Z
AP892026020210034007085 2330SDERV20260202057729 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -68736,95 -68736,95 EUR XOFF 2026-02-02T14:11:03.842331Z false
AP892026020210034007087 2330SDERV20260202057730 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -130170,34 -130170,34 EUR XOFF 2026-02-02T14:11:03.797977Z false
AP1092026020210034007081 2330BBOND20260202057728 2026-02-02T14:10:45.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T14:10:53.865780Z
AP952026020210034007079 2330BBOND20260202057727 2026-02-02T15:10:04.000000Z ISIN HU0000407184 100,0493 PERC HUF 8488269,00 8488269,00 HUF XOFF 2026-02-02T14:10:53.808230Z
AP1092026020210034007070 2330BBOND20260202057726 2026-02-02T14:09:36.000000Z ISIN HU0000407184 100 PERC HUF 5292701,00 1,00 HUF XOFF 2026-02-02T14:09:43.821006Z
AP952026020210034007051 2330BBOND20260202057725 2026-02-02T15:06:34.000000Z ISIN HU0000407416 98,1444 PERC HUF 74640,00 74640,00 HUF XOFF 2026-02-02T14:07:23.780890Z
AP972026020210034007046 2330SSHRS20260202057724 2026-02-02T13:01:34.000000Z US30303M1027 710,5 USD 23,00 XOFF 2026-02-02T14:07:08.795250Z
AP1092026020210034007043 2330BBOND20260202057723 2026-01-26T14:06:22.000000Z ISIN HU0000364963 99,8914 PERC HUF 300,00 10000,00 HUF XOFF 2026-02-02T14:06:33.794181Z
AP952026020210034007038 2330BBOND20260202057722 2026-02-02T15:05:13.000000Z ISIN HU0000407184 100,0493 PERC HUF 431900,00 431900,00 HUF XOFF 2026-02-02T14:06:23.789120Z
AP892026020210034007033 2330SDERV20260202057721 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -660611,68 -660611,68 EUR XOFF 2026-02-02T14:06:03.796827Z false
AP952026020210034007030 2330BBOND20260202057720 2026-02-02T15:05:31.000000Z ISIN HU0000407465 98,175 PERC HUF 53639,00 53639,00 HUF XOFF 2026-02-02T14:05:53.784100Z
AP952026020210034007021 2330BBOND20260202057719 2026-02-02T15:04:24.000000Z ISIN HU0000407333 98,1444 PERC HUF 9350272,00 9350272,00 HUF XOFF 2026-02-02T14:04:53.791739Z
AP952026020210034007015 2330BBOND20260202057717 2026-02-02T15:03:41.000000Z ISIN HU0000406228 102,9436 PERC HUF 5182999,00 5182999,00 HUF XOFF 2026-02-02T14:04:23.836945Z
AP952026020210034007017 2330BBOND20260202057718 2026-02-02T15:03:46.000000Z ISIN HU0000407184 100,0493 PERC HUF 135535,00 135535,00 HUF XOFF 2026-02-02T14:04:23.788939Z
AP1092026020210034007010 2330BBOND20260202057716 2026-02-02T14:03:49.000000Z ISIN HU0000407184 100 PERC HUF 3711294,00 1,00 HUF XOFF 2026-02-02T14:03:53.785790Z
AP952026020210034007007 2330BBOND20260202057715 2026-02-02T15:02:44.000000Z ISIN HU0000406921 98,2139 PERC HUF 1482365,00 1482365,00 HUF XOFF 2026-02-02T14:03:23.795646Z
AP972026020210034006998 2330SDERV20260202057714 2026-02-02T12:56:55.000000Z OTHR 6918,03 MONE USD 0,90 0,90 USD XOFF 2026-02-02T14:01:58.797548Z true
AP892026020210034006984 2330SDERV20260202057712 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -75353,61 -75353,61 EUR XOFF 2026-02-02T14:01:03.852911Z false
AP892026020210034006986 2330SDERV20260202057713 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -100000000,00 -100000000,00 EUR XOFF 2026-02-02T14:01:03.795837Z false
AP952026020210034006981 2330BBOND20260202057711 2026-02-02T14:57:45.000000Z ISIN HU0000407184 100,0493 PERC HUF 4246800,00 4246800,00 HUF XOFF 2026-02-02T14:00:53.791214Z
AP11812026020210034006972 2330SBOND20260202057709 2026-02-02T11:56:38.000000Z ISIN US900123CQ19 102,82 PERC USD 200000,00 200000,00 USD XOFF 2026-02-02T14:00:08.916302Z ILQD
AP7262026020210034006974 2330SEMAL20260202057710 2026-02-02T13:56:20.000000Z ISIN EU000A2QMW50 80,8 EUR TOCD 5000,00 5000,00 80,80 EUR EUAE XOFF 2026-02-02T14:00:08.860025Z False
AP11812026020210034006970 2330BBOND20260202057708 2026-02-02T11:56:38.000000Z ISIN US900123CQ19 102,8 PERC USD 200000,00 200000,00 USD XOFF 2026-02-02T14:00:08.800011Z ILQD
AP1092026020210034006941 2330SBOND20260202057707 2026-02-02T13:56:00.000000Z ISIN FR0129287258 99,887349 PERC EUR 300000,00 1,00 EUR XOFF 2026-02-02T13:59:08.825071Z
AP972026020210034006924 2330BDERV20260202057706 2026-02-02T12:54:16.000000Z OTHR 24745,64 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:58.972733Z true
AP972026020210034006922 2330BDERV20260202057705 2026-02-02T12:54:11.000000Z OTHR 24745,64 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:58.927872Z true
AP972026020210034006920 2330BDERV20260202057704 2026-02-02T12:54:06.000000Z OTHR 24748,63 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:58.884871Z true
AP972026020210034006911 2330BDERV20260202057702 2026-02-02T12:53:41.000000Z OTHR 24748,63 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:58.844879Z true
AP972026020210034006918 2330BDERV20260202057703 2026-02-02T12:53:47.000000Z OTHR 24746,63 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:58.786860Z true
AP972026020210034006909 2330BDERV20260202057701 2026-02-02T12:53:33.000000Z OTHR 24747,63 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:53.996577Z true
AP972026020210034006907 2330BDERV20260202057700 2026-02-02T12:53:29.000000Z OTHR 24746,63 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:53.932927Z true
AP952026020210034006905 2330BBOND20260202057699 2026-02-02T14:58:15.000000Z ISIN HU0000407184 100,0493 PERC HUF 185100,00 185100,00 HUF XOFF 2026-02-02T13:58:53.878908Z
AP972026020210034006900 2330BDERV20260202057697 2026-02-02T12:53:18.000000Z OTHR 24745,88 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:53.835905Z true
AP972026020210034006903 2330BDERV20260202057698 2026-02-02T12:53:23.000000Z OTHR 24745,88 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:53.789908Z true
AP972026020210034006898 2330BDERV20260202057696 2026-02-02T12:53:11.000000Z OTHR 24745,88 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:48.795164Z true
AP952026020210034006879 2330BBOND20260202057695 2026-02-02T14:57:24.000000Z ISIN HU0000407184 100,0493 PERC HUF 206373,00 206373,00 HUF XOFF 2026-02-02T13:58:23.795530Z
AP972026020210034006869 2330BDERV20260202057694 2026-02-02T12:53:06.000000Z OTHR 24744,87 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:18.846139Z true
AP972026020210034006862 2330SDERV20260202057693 2026-02-02T12:52:56.000000Z OTHR 24740,87 MONE EUR 0,11 0,11 EUR XOFF 2026-02-02T13:58:18.792116Z true
AP972026020210034006860 2330BDERV20260202057692 2026-02-02T12:52:46.000000Z OTHR 24743,87 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:13.964501Z true
AP972026020210034006858 2330BDERV20260202057691 2026-02-02T12:52:36.000000Z OTHR 24743,87 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:13.919497Z true
AP972026020210034006854 2330BDERV20260202057689 2026-02-02T12:52:24.000000Z OTHR 24743,87 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:13.876217Z true
AP972026020210034006856 2330BDERV20260202057690 2026-02-02T12:52:29.000000Z OTHR 24743,87 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:13.835420Z true
AP972026020210034006852 2330BDERV20260202057688 2026-02-02T12:52:18.000000Z OTHR 24742,87 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:58:13.786420Z true
AP972026020210034006829 2330BDERV20260202057686 2026-02-02T12:52:06.000000Z OTHR 24742,86 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:57:43.877588Z true
AP972026020210034006826 2330BDERV20260202057685 2026-02-02T12:52:00.000000Z OTHR 24744,86 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:57:43.833906Z true
AP972026020210034006831 2330BDERV20260202057687 2026-02-02T12:52:13.000000Z OTHR 24745,87 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:57:43.786911Z true
AP972026020210034006824 2330BDERV20260202057684 2026-02-02T12:51:51.000000Z OTHR 24743,86 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:57:38.790888Z true
AP972026020210034006809 2330BDERV20260202057682 2026-02-02T12:51:27.000000Z OTHR 24745,86 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:57:18.865798Z true
AP972026020210034006812 2330BDERV20260202057683 2026-02-02T12:51:35.000000Z OTHR 24744,86 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:57:18.796787Z true
AP972026020210034006806 2330SDERV20260202057681 2026-02-02T12:51:21.000000Z OTHR 24743,26 MONE EUR 0,11 0,11 EUR XOFF 2026-02-02T13:57:13.833902Z true
AP972026020210034006804 2330BDERV20260202057680 2026-02-02T12:51:06.000000Z OTHR 24743,29 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T13:57:13.791657Z true
AP1092026020210034006801 2330BBOND20260202057679 2026-02-02T13:55:44.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T13:55:53.791929Z
AP7262026020210034006798 2330SEMAL20260202057678 2026-02-02T13:50:49.000000Z ISIN EU000A2QMW50 80,87 EUR TOCD 900,00 900,00 80,87 EUR EUAE XOFF 2026-02-02T13:55:08.800745Z False
AP752026020210034006781 2330SBOND20260202057677 2026-02-02T13:50:03.196000Z ISIN HU0000404157 100,1956 PERC HUF 4000000,00 4007824,00 HUF SINT 2026-02-02T13:54:13.827142Z ACTX
AP1092026020210034006778 2330BBOND20260202057676 2026-02-02T13:52:26.000000Z ISIN HU0000407184 100 PERC HUF 2123400,00 1,00 HUF XOFF 2026-02-02T13:52:34.180285Z
AP11812026020210034006764 2330SBOND20260202057674 2026-02-02T11:47:51.000000Z ISIN XS3037625319 102,785 PERC EUR 1000000,00 1000000,00 EUR XOFF 2026-02-02T13:50:08.837108Z ILQD
AP11812026020210034006766 2330BBOND20260202057675 2026-02-02T11:47:10.000000Z ISIN XS3037625319 102,7 PERC EUR 1000000,00 1000000,00 EUR XOFF 2026-02-02T13:50:08.793106Z ILQD
AP752026020210034006753 2330SBOND20260202057279 2026-02-02T10:28:26.117000Z ISIN HU0000406624 105,3498 PERC HUF 500000000,00 526749000,00 HUF SINT 2026-02-02T13:47:53.792054Z ACTX,AMND
AP952026020210034006744 2330SBOND20260202057673 2026-02-02T14:46:49.000000Z ISIN HU0000407218 100,6039 PERC EUR 5000,00 5000,00 EUR XOFF 2026-02-02T13:47:23.800763Z
AP752026020210034006739 2330SBOND20260202057279 2026-02-02T10:28:26.116000Z ISIN HU0000406624 105,3498 PERC HUF 200000000,00 210699600,00 HUF SINT 2026-02-02T13:47:13.807675Z ACTX,CANC
AP892026020210034006696 2330SDERV20260202057671 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -100000000,00 -100000000,00 EUR XOFF 2026-02-02T13:46:13.867410Z false
AP892026020210034006701 2330SDERV20260202057672 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -100000000,00 -100000000,00 EUR XOFF 2026-02-02T13:46:13.796312Z false
AP892026020210034006692 2330SDERV20260202057669 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -485000,00 -485000,00 USD XOFF 2026-02-02T13:46:08.895456Z false
AP892026020210034006690 2330BDERV20260202057668 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 3500000,00 3500000,00 USD XOFF 2026-02-02T13:46:08.849797Z false
AP892026020210034006694 2330BDERV20260202057670 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 485000,00 485000,00 USD XOFF 2026-02-02T13:46:08.799788Z false
AP892026020210034006686 2330SDERV20260202057667 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -3500000,00 -3500000,00 USD XOFF 2026-02-02T13:46:03.848314Z false
AP892026020210034006684 2330BBOND20260202057666 2026-02-02T13:45:23.059000Z ISIN HU0000702725 3,423096 HUF 30000000,00 30000000,00 HUF XOFF 2026-02-02T13:46:03.800320Z
AP712026020210034006670 2330BDERV20260202057664 2026-02-02T13:41:52.276667Z ISIN EZV5DDD6X687 383,812 MONE HUF 1,00 1525000,00 EUR XOFF HU 2026-02-02T13:45:03.860023Z false TPAC
AP892026020210034006674 2330SBOND20260202057665 2026-02-02T13:44:12.204000Z ISIN HU0000702725 3,423096 HUF 218553,00 218553,00 HUF XOFF 2026-02-02T13:45:03.789522Z
AP972026020210034006657 2330SDERV20260202057663 2026-02-02T12:39:41.000000Z OTHR 24711,2 MONE EUR 0,50 0,50 EUR XOFF 2026-02-02T13:42:33.788561Z true
AP952026020210034006652 2330BBOND20260202057662 2026-02-02T14:40:36.000000Z ISIN HU0000406061 98,08 PERC HUF 7293750,00 7293750,00 HUF XOFF 2026-02-02T13:41:53.797069Z
AP892026020210034006645 2330BDERV20260202057661 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 1560000,00 1560000,00 USD XOFF 2026-02-02T13:41:03.783086Z false
AP952026020210034006642 2330BBOND20260202057660 2026-02-02T14:37:06.000000Z ISIN HU0000406616 99,1656 PERC HUF 29706000,00 29706000,00 HUF XOFF 2026-02-02T13:40:53.811090Z
AP7262026020210034006635 2330SEMAL20260202057659 2026-02-02T13:39:38.000000Z ISIN EU000A2QMW50 81,01 EUR TOCD 2450,00 2450,00 81,01 EUR EUAE XOFF 2026-02-02T13:40:38.796296Z False
AP952026020210034006628 2330SBOND20260202057658 2026-02-02T14:37:13.000000Z ISIN AT0000A3QTP8 99,1037 PERC EUR 147000,00 1470,00 EUR XOFF 2026-02-02T13:40:28.798483Z
AP1092026020210034006623 2330BBOND20260202057657 2026-02-02T13:40:12.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T13:40:18.790968Z
AP892026020210034006609 2330BDERV20260202057655 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 1350000,00 1350000,00 USD XOFF 2026-02-02T13:40:08.849900Z false
AP892026020210034006613 2330SDERV20260202057656 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -1560000,00 -1560000,00 USD XOFF 2026-02-02T13:40:08.801892Z false
AP712026020210034006601 2330BDERV20260202057653 2026-02-02T13:20:34.783333Z OTHR 417,37 MONE HUF 1,00 109466,03 CHF XOFF HU 2026-02-02T13:40:03.836675Z false XFPH
AP892026020210034006603 2330SDERV20260202057654 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -1350000,00 -1350000,00 USD XOFF 2026-02-02T13:40:03.791663Z false
AP752026020210034006594 2330SBOND20260202057652 2026-02-02T13:35:24.399000Z ISIN HU0000404157 99,9956 PERC HUF 110000,00 109995,16 HUF SINT 2026-02-02T13:39:33.785831Z ACTX
AP952026020210034006589 2330BBOND20260202057651 2026-02-02T14:38:19.000000Z ISIN HU0000406228 102,9436 PERC HUF 92439,00 92439,00 HUF XOFF 2026-02-02T13:38:53.788720Z
AP952026020210034006582 2330BBOND20260202057650 2026-02-02T14:36:45.000000Z ISIN HU0000406095 102,53 PERC HUF 1454961,00 1454961,00 HUF XOFF 2026-02-02T13:37:23.782416Z
AP6862026020210034006575 2330SBOND20260202057649 2026-02-02T13:28:25.000000Z ISIN AT0000A2HLC4 35,914656 PERC EUR 0,00 250000,00 250000,00 EUR XOFF XOFF 2026-02-02T13:37:03.786429Z
AP952026020210034006572 2330BBOND20260202057648 2026-02-02T14:35:44.000000Z ISIN HU0000407184 100,0493 PERC HUF 637020,00 637020,00 HUF XOFF 2026-02-02T13:36:23.857647Z
AP7262026020210034006563 2330SEMAL20260202057647 2026-02-02T13:32:20.000000Z ISIN EU000A2QMW50 81,34 EUR TOCD 500,00 500,00 81,34 EUR EUAE XOFF 2026-02-02T13:35:08.783229Z False
AP892026020210034006558 2330SDERV20260202057646 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -83000000,00 -83000000,00 EUR XOFF 2026-02-02T13:35:03.785223Z false
AP952026020210034006553 2330BBOND20260202057645 2026-02-02T14:34:15.000000Z ISIN HU0000406079 102,93 PERC HUF 4139733,00 4139733,00 HUF XOFF 2026-02-02T13:34:53.784441Z
AP952026020210034006548 2330BBOND20260202057644 2026-02-02T14:32:40.000000Z ISIN HU0000405915 101,23 PERC HUF 16219000,00 16219,00 HUF XOFF 2026-02-02T13:33:23.817113Z
AP972026020210034006541 2330BSHRS20260202057498 2026-02-02T11:00:54.000000Z US5006001011 2,52848315 USD 8900,00 XOFF 2026-02-02T13:32:53.774737Z AMND
AP972026020210034006526 2330BSHRS20260202057498 2026-02-02T11:00:54.000000Z US5006001011 2,52848315 USD 8900,00 XOFF 2026-02-02T13:32:13.836016Z CANC
AP952026020210034006521 2330BBOND20260202057643 2026-02-02T14:31:10.000000Z ISIN HU0000405618 102,9 PERC HUF 15767000,00 15767,00 HUF XOFF 2026-02-02T13:31:53.775806Z
AP1092026020210034006514 2330BBOND20260202057642 2026-02-02T13:30:08.000000Z ISIN HU0000407184 100 PERC HUF 5305167,00 1,00 HUF XOFF 2026-02-02T13:31:08.786562Z
AP712026020210034006502 2330BDERV20260202057641 2026-02-02T13:13:08.983333Z OTHR 415,86 MONE HUF 1,00 1000000,00 CHF XOFF HU 2026-02-02T13:30:03.839471Z false TPAC
AP892026020210034006500 2330BDERV20260202057640 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-02T13:30:03.788598Z false
AP952026020210034006490 2330BBOND20260202057638 2026-02-02T14:01:53.000000Z ISIN XS2161992198 100,3571 PERC EUR 8000,00 8,00 EUR XOFF 2026-02-02T13:28:23.835805Z
AP952026020210034006492 2330BBOND20260202057639 2026-02-02T13:55:43.000000Z ISIN HU0000407184 100,0493 PERC HUF 493356,00 493356,00 HUF XOFF 2026-02-02T13:28:23.790992Z
AP1092026020210034006487 2330BBOND20260202057637 2026-02-02T13:26:54.000000Z ISIN HU0000365648 99,0715 PERC HUF 300,00 10000,00 HUF XOFF 2026-02-02T13:27:03.781019Z
AP952026020210034006481 2330SBOND20260202057635 2026-02-02T13:04:38.000000Z ISIN HU0000403118 95,9437 PERC HUF 31270000,00 3127,00 HUF XOFF 2026-02-02T13:26:23.813193Z
AP952026020210034006483 2330BBOND20260202057636 2026-02-02T14:25:57.000000Z ISIN HU0000525209 96,2927 PERC HUF 700000,00 70,00 HUF XOFF 2026-02-02T13:26:23.773236Z
AP892026020210034006476 2330BBOND20260202057634 2026-02-02T13:24:15.490000Z ISIN HU0000359690 99,0573 PERC EUR 21,00 21000,00 EUR XOFF 2026-02-02T13:26:03.796931Z
AP892026020210034006455 2330SBOND20260202057633 2026-02-02T13:24:38.012000Z ISIN HU0000359690 99,0573 PERC EUR 21,00 21000,00 EUR XOFF 2026-02-02T13:25:08.786411Z
AP892026020210034006446 2330BDERV20260202057631 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 553017,55 553017,55 CHF XOFF 2026-02-02T13:25:03.906448Z false
AP752026020210034006448 2330SBOND20260202057632 2026-02-02T13:20:52.394000Z ISIN XS2485248806 102,41625 PERC USD 100000,00 102416,25 USD SINT 2026-02-02T13:25:03.860281Z ACTX
AP6862026020210034006444 2330SBOND20260202057630 2026-02-02T13:17:43.000000Z ISIN XS1002121454 116,25194444 PERC EUR 0,00 61000,00 61000,00 EUR XOFF XOFF 2026-02-02T13:25:03.796512Z
AP892026020210034006432 2330BETFS20260202057629 2026-02-02T13:23:05.075000Z ISIN US78463V1070 466,29 USD 14,00 14,00 USD XOFF 2026-02-02T13:24:03.821126Z
AP6862026020210034006430 2330BBOND20260202057628 2026-02-02T13:17:43.000000Z ISIN XS1002121454 110,63195 PERC EUR 0,00 61000,00 61000,00 EUR XOFF XOFF 2026-02-02T13:24:03.782124Z
AP752026020210034006417 2330SBOND20260202057627 2026-02-02T13:19:00.136000Z ISIN XS2485248806 102,52626 PERC USD 50000,00 51263,13 USD SINT 2026-02-02T13:23:13.780165Z ACTX
AP1092026020210034006409 2330SBOND20260202057626 2026-02-02T13:22:03.000000Z ISIN HU0000405543 98,2166 PERC HUF 3329,00 10000,00 HUF XOFF 2026-02-02T13:22:23.779161Z
AP1092026020210034006404 2330SBOND20260202057625 2026-02-02T13:21:59.000000Z ISIN HU0000525258 98,4413 PERC HUF 10159,00 10000,00 HUF XOFF 2026-02-02T13:22:13.781365Z
AP892026020210034006397 2330BETFS20260202057623 2026-02-02T13:21:12.918000Z ISIN US46434G8226 85,97 USD 30,00 30,00 USD XOFF 2026-02-02T13:22:04.757687Z
AP1092026020210034006399 2330BBOND20260202057624 2026-02-02T13:21:57.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T13:22:04.693690Z
AP952026020210034006394 2330BBOND20260202057622 2026-02-02T13:04:36.000000Z ISIN HU0000403118 95,9437 PERC HUF 31270000,00 3127,00 HUF XOFF 2026-02-02T13:21:53.789718Z
AP752026020210034006383 2330SBOND20260202057621 2026-02-02T13:17:09.984000Z ISIN XS1892141620 101,099315 PERC EUR 225000,00 227473,46 EUR SINT 2026-02-02T13:21:13.786463Z ACTX
AP12026020210034006380 2330BDERV20260202057620 2026-02-02T13:20:12.993333Z ISIN EZVX58QPWVT0 3,796 BAPO EUR 1,00 25000000,00 EUR XOFF DE 2026-02-02T13:21:03.788259Z false XFPH
AP952026020210034006369 2330BBOND20260202057619 2026-02-02T14:18:16.000000Z ISIN HU0000407184 100,0493 PERC HUF 246800,00 246800,00 HUF XOFF 2026-02-02T13:20:23.807908Z
AP1092026020210034006366 2330SBOND20260202057618 2026-02-02T13:20:11.000000Z ISIN HU0000525258 98,4413 PERC HUF 4234,00 10000,00 HUF XOFF 2026-02-02T13:20:18.784961Z
AP752026020210034006354 2330SOTHR20260202057617 2026-02-02T13:19:49.399000Z ISIN LU0210536867 134,51 USD 78,72 10589,03 USD XOFF 2026-02-02T13:20:08.788948Z ACTX
AP892026020210034006350 2330BBOND20260202057616 2026-02-02T13:18:57.337000Z ISIN HU0000365218 103,9507 PERC HUF 50,00 500000,00 HUF XOFF 2026-02-02T13:20:05.305683Z
AP952026020210034006347 2330BBOND20260202057615 2026-02-02T14:17:34.000000Z ISIN HU0000406459 100,067 PERC HUF 5673695,00 5673695,00 HUF XOFF 2026-02-02T13:19:53.804267Z
AP752026020210034006329 2330SBOND20260202057613 2026-02-02T13:14:58.762000Z ISIN XS1892141620 101,234316 PERC EUR 225000,00 227777,21 EUR SINT 2026-02-02T13:19:03.833708Z ACTX
AP892026020210034006331 2330BOTHR20260202057614 2026-02-02T13:18:34.587000Z ISIN US46438F1012 46,97 USD 18,00 18,00 USD XOFF 2026-02-02T13:19:03.780703Z
AP752026020210034006324 2330SOTHR20260202057612 2026-02-02T13:18:39.388000Z ISIN LU0212924517 24,83 USD 450,65 11189,64 USD XOFF 2026-02-02T13:18:53.782472Z ACTX
AP892026020210034006317 2330BOTHR20260202057611 2026-02-02T13:17:39.735000Z ISIN HU0000404785 103,3096 HUF 4805656,00 4805656,00 HUF XOFF 2026-02-02T13:18:03.790508Z
AP952026020210034006312 2330BBOND20260202057610 2026-02-02T14:16:52.000000Z ISIN HU0000406442 102,5447 PERC HUF 1179109,00 1179109,00 HUF XOFF 2026-02-02T13:17:23.790928Z
AP752026020210034006303 2330SBOND20260202057609 2026-02-02T13:12:20.612000Z ISIN HU0000404892 75,0965 PERC HUF 200000000,00 150193000,00 HUF SINT 2026-02-02T13:16:33.805910Z ACTX
AP952026020210034006299 2330BBOND20260202057608 2026-02-02T14:15:40.000000Z ISIN HU0000407077 101,9178 PERC HUF 5332000,00 5332000,00 HUF XOFF 2026-02-02T13:16:23.852306Z
AP952026020210034006297 2330BBOND20260202057607 2026-02-02T14:15:46.000000Z ISIN HU0000406228 102,9436 PERC HUF 1080597,00 1080597,00 HUF XOFF 2026-02-02T13:16:23.799843Z
AP892026020210034006290 2330SOTHR20260202057606 2026-02-02T13:15:20.094000Z ISIN US98422D1054 18,2 USD 1000,00 1000,00 USD XOFF 2026-02-02T13:16:03.787485Z
AP752026020210034006283 2330SBOND20260202057605 2026-02-02T13:11:48.649000Z ISIN HU0000405535 94,0302 PERC HUF 69000000,00 64880838,00 HUF SINT 2026-02-02T13:15:53.790942Z ACTX
AP952026020210034006271 2330BBOND20260202057604 2026-02-02T14:14:46.000000Z ISIN HU0000406228 102,9436 PERC HUF 8976097,00 8976097,00 HUF XOFF 2026-02-02T13:15:23.795686Z
AP7262026020210034006262 2330SEMAL20260202057603 2026-02-02T13:13:52.000000Z ISIN EU000A2QMW50 81,23 EUR TOCD 375,00 375,00 81,23 EUR EUAE XOFF 2026-02-02T13:15:08.855719Z False
AP892026020210034006256 2330BDERV20260202057602 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 2650000,00 2650000,00 USD XOFF 2026-02-02T13:15:08.802710Z false
AP892026020210034006252 2330SDERV20260202057601 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -2650000,00 -2650000,00 USD XOFF 2026-02-02T13:15:03.836056Z false
AP752026020210034006250 2330SBOND20260202057600 2026-02-02T13:10:53.364000Z ISIN XS2538441598 112,179589 PERC EUR 185000,00 207532,24 EUR SINT 2026-02-02T13:15:03.789573Z ACTX
AP952026020210034006241 2330BBOND20260202057599 2026-02-02T14:13:15.000000Z ISIN HU0000406079 102,93 PERC HUF 5063009,00 5063009,00 HUF XOFF 2026-02-02T13:13:53.800315Z
AP752026020210034006230 2330SBOND20260202057598 2026-02-02T13:09:07.435000Z ISIN XS2538441598 112,359589 PERC EUR 185000,00 207865,24 EUR SINT 2026-02-02T13:13:13.815109Z ACTX
AP952026020210034006225 2330BBOND20260202057597 2026-02-02T14:12:07.000000Z ISIN HU0000406095 102,53 PERC HUF 608102,00 608102,00 HUF XOFF 2026-02-02T13:12:53.789321Z
AP752026020210034006212 2330SOTHR20260202057596 2026-02-02T13:12:09.516000Z ISIN LU0212924517 24,83 USD 1207,52 29982,72 USD XOFF 2026-02-02T13:12:23.789486Z ACTX
AP972026020210034006207 2330SDERV20260202057595 2026-02-02T12:04:28.000000Z OTHR 24705,34 MONE EUR 5,00 5,00 EUR XOFF 2026-02-02T13:12:08.789893Z true
AP952026020210034006190 2330BBOND20260202057592 2026-02-02T14:10:19.000000Z ISIN HU0000406616 98,1656 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-02T13:11:23.881872Z
AP952026020210034006192 2330BBOND20260202057593 2026-02-02T14:10:49.000000Z ISIN HU0000406095 102,53 PERC HUF 10978400,00 10978400,00 HUF XOFF 2026-02-02T13:11:23.840854Z
AP752026020210034006194 2330SBOND20260202057594 2026-02-02T13:07:17.723000Z ISIN XS2161992511 89,065479 PERC EUR 50000,00 44532,74 EUR SINT 2026-02-02T13:11:23.803852Z ACTX
AP11812026020210034006163 2330SBOND20260202057591 2026-02-02T11:06:39.000000Z ISIN FR0129437473 99,65 PERC EUR 176600,00 176600,00 EUR XOFF 2026-02-02T13:10:13.841672Z ILQD
AP972026020210034006168 2330SBOND20260202057586 2026-02-02T13:08:51.000000Z ISIN HU0000404157 10020 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-02T13:10:13.795609Z AMND
AP11812026020210034006159 2330BBOND20260202057590 2026-02-02T10:56:59.000000Z ISIN XS3020792696 104,35 PERC USD 200000,00 200000,00 USD XOFF 2026-02-02T13:10:08.802553Z ILQD
AP952026020210034006148 2330BBOND20260202057589 2026-02-02T14:09:31.000000Z ISIN HU0000405915 101,23 PERC HUF 116000,00 116,00 HUF XOFF 2026-02-02T13:09:53.798142Z
AP972026020210034006142 2330SBOND20260202057586 2026-02-02T13:08:51.000000Z ISIN HU0000404157 10020 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-02T13:09:48.854327Z CANC
AP972026020210034006140 2330BBOND20260202057588 2026-02-02T13:09:13.000000Z ISIN HU0000404157 10020 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-02T13:09:48.809441Z
AP752026020210034006133 2330SBOND20260202057587 2026-02-02T13:05:37.085000Z ISIN XS2161992511 89,19848 PERC EUR 50000,00 44599,24 EUR SINT 2026-02-02T13:09:43.795752Z ACTX
AP972026020210034006122 2330SBOND20260202057586 2026-02-02T13:08:51.000000Z ISIN HU0000404157 10020 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-02T13:09:10.290289Z
AP952026020210034006115 2330BBOND20260202057585 2026-02-02T14:08:26.000000Z ISIN HU0000405915 101,23 PERC HUF 3782000,00 3782,00 HUF XOFF 2026-02-02T13:08:53.793417Z
AP1092026020210034006107 2330BBOND20260202057583 2026-02-02T13:08:33.000000Z ISIN HU0000365598 99,1719 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-02T13:08:43.839504Z
AP752026020210034006109 2330SOTHR20260202057584 2026-02-02T13:08:29.327000Z ISIN LU0255399239 23,91 EUR 1295,70 30980,19 EUR XOFF 2026-02-02T13:08:43.788113Z ACTX
AP752026020210034006100 2330SOTHR20260202057582 2026-02-02T13:08:01.828000Z ISIN LU0210536867 134,51 USD 174,39 23456,80 USD XOFF 2026-02-02T13:08:23.811075Z ACTX
AP972026020210034006085 2330SDERV20260202057560 2026-02-02T11:49:38.000000Z OTHR 24744,44 MONE EUR 4,00 4,00 EUR XOFF 2026-02-02T13:07:58.791363Z true AMND
AP952026020210034006080 2330BBOND20260202057581 2026-02-02T14:07:02.000000Z ISIN HU0000405758 102,1 PERC HUF 6496000,00 6496,00 HUF XOFF 2026-02-02T13:07:53.785396Z
AP972026020210034006061 2330SDERV20260202057579 2026-02-02T12:03:32.000000Z OTHR 417,2116 MONE USD 100,00 100,00 USD XOFF 2026-02-02T13:07:33.897059Z true
AP972026020210034006065 2330BBOND20260202057532 2026-02-02T12:42:48.000000Z ISIN HU0000404157 10020 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-02T13:07:33.838836Z CANC
AP972026020210034006063 2330BDERV20260202057580 2026-02-02T12:03:53.000000Z OTHR 24713,34 MONE EUR 4,00 4,00 EUR XOFF 2026-02-02T13:07:33.791782Z true
AP1092026020210034006049 2330BBOND20260202057576 2026-02-02T13:07:11.000000Z ISIN HU0000407184 100 PERC HUF 371595,00 1,00 HUF XOFF 2026-02-02T13:07:23.879019Z
AP952026020210034006051 2330BBOND20260202057577 2026-02-02T14:06:31.000000Z ISIN HU0000407184 100,0493 PERC HUF 5308500,00 5308500,00 HUF XOFF 2026-02-02T13:07:23.833338Z
AP952026020210034006054 2330BBOND20260202057578 2026-02-02T14:06:46.000000Z ISIN HU0000407184 100,0493 PERC HUF 4111479,00 4111479,00 HUF XOFF 2026-02-02T13:07:23.789464Z
AP972026020210034006041 2330SBOND20260202057531 2026-02-02T12:42:29.000000Z ISIN HU0000404157 10020 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-02T13:07:08.853092Z CANC
AP972026020210034006039 2330SDERV20260202057560 2026-02-02T11:49:38.000000Z OTHR 24744,44 MONE EUR 4,00 4,00 EUR XOFF 2026-02-02T13:07:08.795112Z true CANC
AP952026020210034006035 2330BBOND20260202057575 2026-02-02T14:05:41.000000Z ISIN HU0000405618 102,9 PERC HUF 17041000,00 17041,00 HUF XOFF 2026-02-02T13:06:23.792655Z
AP952026020210034006026 2330BBOND20260202057574 2026-02-02T14:04:26.000000Z ISIN HU0000405618 102,9 PERC HUF 42954000,00 42954,00 HUF XOFF 2026-02-02T13:05:23.794005Z
AP1092026020210034006017 2330BBOND20260202057573 2026-02-02T13:03:58.000000Z ISIN HU0000407184 100 PERC HUF 552868,00 1,00 HUF XOFF 2026-02-02T13:04:18.791219Z
AP12026020210034006014 2330BBOND20260202057550 2026-02-02T12:52:54.510000Z ISIN RO0DU3PR9NF9 109,9866767 PERC RON 2000,00 10000000,00 RON XOFF RO 2026-02-02T13:04:08.812374Z AMND,TPAC
AP752026020210034005997 2330SOTHR20260202057572 2026-02-02T13:01:49.545000Z ISIN LU0255399239 23,91 EUR 720,43 17225,48 EUR XOFF 2026-02-02T13:02:03.831203Z ACTX
AP952026020210034005994 2330BBOND20260202057571 2026-02-02T14:01:25.000000Z ISIN HU0000407184 100,0493 PERC HUF 3954547,00 3954547,00 HUF XOFF 2026-02-02T13:01:53.797522Z
AP752026020210034005987 2330SOTHR20260202057570 2026-02-02T13:01:14.678000Z ISIN LU0292454872 61,12 USD 207,37 12674,64 USD XOFF 2026-02-02T13:01:33.794543Z ACTX
AP752026020210034005976 2330SOTHR20260202057569 2026-02-02T13:00:39.777000Z ISIN LU0210536198 96,09 USD 141,13 13561,47 USD XOFF 2026-02-02T13:01:05.436622Z ACTX
AP952026020210034005971 2330BBOND20260202057568 2026-02-02T13:59:32.000000Z ISIN HU0000407267 99,2364 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-02T13:00:53.795070Z
AP952026020210034005966 2330BBOND20260202057567 2026-02-02T13:59:46.000000Z ISIN HU0000407184 100,0493 PERC HUF 4246800,00 4246800,00 HUF XOFF 2026-02-02T13:00:23.808595Z
AP892026020210034005958 2330SDERV20260202057566 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -1087169,23 -1087169,23 EUR XOFF 2026-02-02T13:00:03.832469Z false
AP892026020210034005956 2330BDERV20260202057565 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 1906151,97 1906151,97 EUR XOFF 2026-02-02T13:00:03.791453Z false
AP952026020210034005953 2330SBOND20260202057564 2026-02-02T13:59:07.000000Z ISIN HU0000525209 97,1157 PERC HUF 10300000,00 1030,00 HUF XOFF 2026-02-02T12:59:53.800499Z
AP952026020210034005950 2330BBOND20260202057563 2026-02-02T13:55:08.000000Z ISIN HU0000407184 100,0493 PERC HUF 4246800,00 4246800,00 HUF XOFF 2026-02-02T12:58:23.791617Z
AP12026020210034005945 2330BBOND20260202057550 2026-02-02T12:52:54.510000Z ISIN RO0DU3PR9NF9 109,9866767 PERC RON 2000,00 10000000,00 RON XOFF 2026-02-02T12:58:08.836566Z CANC,TPAC
AP952026020210034005940 2330BBOND20260202057562 2026-02-02T13:57:02.000000Z ISIN HU0000405907 102,23 PERC HUF 1470000,00 1470,00 HUF XOFF 2026-02-02T12:57:53.795491Z
AP972026020210034005918 2330SDERV20260202057560 2026-02-02T11:49:38.000000Z OTHR 24744,44 MONE EUR 4,00 4,00 EUR XOFF 2026-02-02T12:57:13.856147Z true
AP752026020210034005922 2330BBOND20260202057561 2026-02-02T12:53:01.762000Z ISIN HU0000525183 97,9901 PERC HUF 6250000,00 6124381,25 HUF SINT 2026-02-02T12:57:13.808161Z ACTX
AP952026020210034005911 2330BBOND20260202057559 2026-02-02T13:54:33.000000Z ISIN HU0000407184 100,0493 PERC HUF 4221770,00 4221770,00 HUF XOFF 2026-02-02T12:55:23.804782Z
AP892026020210034005895 2330BDERV20260202057557 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 77800,00 77800,00 EUR XOFF 2026-02-02T12:55:08.840184Z false
AP7262026020210034005897 2330SEMAL20260202057558 2026-02-02T12:52:13.000000Z ISIN EU000A2QMW50 82,61 EUR TOCD 1500,00 1500,00 82,61 EUR EUAE XOFF 2026-02-02T12:55:08.796966Z False
AP752026020210034005889 2330BBOND20260202057556 2026-02-02T12:50:57.637000Z ISIN FR0129132702 99,8156 PERC EUR 200370,00 200000,52 EUR SINT 2026-02-02T12:55:03.834069Z ACTX
AP892026020210034005887 2330SDERV20260202057555 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-02T12:55:03.789966Z false
AP952026020210034005882 2330BBOND20260202057554 2026-02-02T13:53:38.000000Z ISIN HU0000406913 98,1484 PERC HUF 101000,00 101000,00 HUF XOFF 2026-02-02T12:54:23.788948Z
AP892026020210034005877 2330BOTHR20260202057553 2026-02-02T12:53:12.986000Z ISIN HU0000407184 100,0493 HUF 10617000,00 10617000,00 HUF XOFF 2026-02-02T12:54:03.794932Z
AP1092026020210034005870 2330SBOND20260202057552 2026-02-02T12:53:25.000000Z ISIN XS2754491640 104,79 PERC EUR 435,00 1000,00 EUR XOFF 2026-02-02T12:53:43.803556Z
AP12026020210034005858 2330BBOND20260202057550 2026-02-02T12:52:54.510000Z ISIN RO0DU3PR9NF9 109,9866767 PERC RON 2000,00 10000000,00 RON XOFF RO 2026-02-02T12:53:03.836178Z TPAC
AP6862026020210034005860 2330SBOND20260202057551 2026-02-02T12:46:00.000000Z ISIN FR0014001NN8 30,352054 PERC EUR 0,00 218000,00 218000,00 EUR XOFF XOFF 2026-02-02T12:53:03.789734Z
AP972026020210034005853 2330SDERV20260202057549 2026-02-02T11:47:17.000000Z OTHR 24754,95 MONE EUR 0,30 0,30 EUR XOFF 2026-02-02T12:52:48.793068Z true
AP752026020210034005846 2330BBOND20260202057548 2026-02-02T12:48:23.446000Z ISIN FR0129132702 99,808035 PERC EUR 201000,00 200614,15 EUR SINT 2026-02-02T12:52:33.794058Z ACTX
AP752026020210034005841 2330SOTHR20260202057547 2026-02-02T12:52:10.451000Z ISIN LU0212924517 24,83 USD 1698,75 42179,96 USD XOFF 2026-02-02T12:52:23.790774Z ACTX
AP1092026020210034005836 2330BBOND20260202057546 2026-02-02T12:51:12.000000Z ISIN HU0000407184 100 PERC HUF 6370200,00 1,00 HUF XOFF 2026-02-02T12:51:18.790551Z
AP892026020210034005831 2330BBOND20260202057545 2026-02-02T12:50:20.727000Z ISIN HU0000405584 102,49 PERC HUF 5000,00 5000000,00 HUF XOFF 2026-02-02T12:51:03.792136Z
AP952026020210034005828 2330BBOND20260202057544 2026-02-02T13:49:50.000000Z ISIN HU0000407184 100,0493 PERC HUF 122879,00 122879,00 HUF XOFF 2026-02-02T12:50:53.802684Z
AP11812026020210034005819 2330SBOND20260202057542 2026-02-02T10:40:15.000000Z ISIN XS2654059752 105,82 PERC USD 515000,00 515000,00 USD XOFF 2026-02-02T12:50:13.952125Z ILQD
AP1092026020210034005822 2330SBOND20260202057543 2026-02-02T12:50:03.000000Z ISIN XS2756521212 104,74 PERC USD 251,00 2000,00 USD XOFF 2026-02-02T12:50:13.844307Z
AP11812026020210034005815 2330BBOND20260202057541 2026-02-02T10:40:15.000000Z ISIN XS2654059752 105,78 PERC USD 515000,00 515000,00 USD XOFF 2026-02-02T12:50:09.235311Z ILQD
AP892026020210034005806 2330BBOND20260202057540 2026-02-02T12:48:16.160000Z ISIN HU0000702725 3,423096 HUF 3758141,00 3758141,00 HUF XOFF 2026-02-02T12:49:03.802598Z
AP892026020210034005798 2330BOTHR20260202057539 2026-02-02T12:47:27.289000Z ISIN HU0000713482 1,808626 HUF 2887869,00 2887869,00 HUF XOFF 2026-02-02T12:48:03.844917Z
AP892026020210034005796 2330BBOND20260202057538 2026-01-30T09:15:44.171000Z ISIN HU0000404611 100,1943 PERC HUF 100000,00 1000000000,00 HUF XOFF 2026-02-02T12:48:03.795900Z
AP892026020210034005789 2330SOTHR20260202057537 2026-02-02T12:45:18.644000Z ISIN HU0000407101 102,7959 HUF 1286995,00 1286995,00 HUF XOFF 2026-02-02T12:46:03.791423Z
AP752026020210034005780 2330SBOND20260202057536 2026-02-02T12:41:11.000000Z ISIN FR0129132694 99,951274 PERC EUR 63000,00 62969,30 EUR SINT 2026-02-02T12:45:23.785504Z ACTX
AP752026020210034005769 2330BBOND20260202057535 2026-02-02T12:40:49.000000Z ISIN FR0129132694 99,951274 PERC EUR 63000,00 62969,30 EUR SINT 2026-02-02T12:45:03.793833Z ACTX
AP752026020210034005762 2330SBOND20260202057534 2026-02-02T12:40:23.348000Z ISIN HU0000525209 96,6254 PERC HUF 60000,00 57975,24 HUF SINT 2026-02-02T12:44:33.799736Z ACTX
AP892026020210034005755 2330BBOND20260202057533 2026-02-02T12:43:23.674000Z ISIN HU0000702725 3,423096 HUF 4440500,00 4440500,00 HUF XOFF 2026-02-02T12:44:03.787395Z
AP972026020210034005748 2330SBOND20260202057531 2026-02-02T12:42:29.000000Z ISIN HU0000404157 10020 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-02T12:43:53.784577Z AMND
AP972026020210034005737 2330SBOND20260202057531 2026-02-02T12:42:29.000000Z ISIN HU0000404157 10020 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-02T12:43:33.791679Z CANC
AP972026020210034005726 2330BBOND20260202057532 2026-02-02T12:42:48.000000Z ISIN HU0000404157 10020 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-02T12:43:08.787013Z
AP972026020210034005717 2330SBOND20260202057531 2026-02-02T12:42:29.000000Z ISIN HU0000404157 10020 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-02T12:42:48.792237Z
AP972026020210034005714 2330SBOND20260202057528 2026-02-02T12:41:03.000000Z ISIN HU0000404157 10020 MONE HUF 460,00 4600000,00 HUF XOFF 2026-02-02T12:42:43.782479Z AMND
AP972026020210034005705 2330SBOND20260202057528 2026-02-02T12:41:03.000000Z ISIN HU0000404157 10020 MONE HUF 460,00 4600000,00 HUF XOFF 2026-02-02T12:42:23.793011Z CANC
AP1092026020210034005688 2330BBOND20260202057530 2026-02-02T12:41:31.000000Z ISIN HU0000407184 100 PERC HUF 185100,00 1,00 HUF XOFF 2026-02-02T12:41:43.781306Z
AP972026020210034005680 2330SBOND20260202057528 2026-02-02T12:41:03.000000Z ISIN HU0000404157 10020 MONE HUF 460,00 4600000,00 HUF XOFF 2026-02-02T12:41:38.931702Z
AP972026020210034005682 2330BBOND20260202057529 2026-02-02T12:41:29.000000Z ISIN HU0000404157 10020 MONE HUF 460,00 4600000,00 HUF XOFF 2026-02-02T12:41:38.867806Z
AP752026020210034005673 2330SBOND20260202057347 2026-02-02T11:02:39.957000Z ISIN FR0129132694 99,951274 PERC EUR 63000,00 62969,30 EUR SINT 2026-02-02T12:41:23.788182Z ACTX,CANC
AP972026020210034005666 2330SBOND20260202057526 2026-02-02T12:40:06.000000Z ISIN HU0000404157 10020 MONE HUF 260,00 2600000,00 HUF XOFF 2026-02-02T12:41:18.798271Z AMND
AP972026020210034005650 2330SBOND20260202057526 2026-02-02T12:40:06.000000Z ISIN HU0000404157 10020 MONE HUF 260,00 2600000,00 HUF XOFF 2026-02-02T12:40:58.792972Z CANC
AP972026020210034005648 2330BBOND20260202057527 2026-02-02T12:40:27.000000Z ISIN HU0000404157 10020 MONE HUF 260,00 2600000,00 HUF XOFF 2026-02-02T12:40:53.956054Z
AP752026020210034005639 2330BBOND20260202057349 2026-02-02T11:03:24.296000Z ISIN FR0129132694 99,951274 PERC EUR 63000,00 62969,30 EUR SINT 2026-02-02T12:40:48.799113Z ACTX,CANC
AP972026020210034005628 2330SBOND20260202057526 2026-02-02T12:40:06.000000Z ISIN HU0000404157 10020 MONE HUF 260,00 2600000,00 HUF XOFF 2026-02-02T12:40:33.793475Z
AP972026020210034005625 2330SBOND20260202057523 2026-02-02T12:39:11.000000Z ISIN HU0000404157 10020 MONE HUF 55,00 550000,00 HUF XOFF 2026-02-02T12:40:28.784078Z AMND
AP892026020210034005610 2330BDERV20260202057525 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 1308044,47 1308044,47 EUR XOFF 2026-02-02T12:40:08.788254Z false
AP972026020210034005604 2330SBOND20260202057523 2026-02-02T12:39:11.000000Z ISIN HU0000404157 10020 MONE HUF 55,00 550000,00 HUF XOFF 2026-02-02T12:40:03.795077Z CANC
AP972026020210034005602 2330BBOND20260202057524 2026-02-02T12:39:32.000000Z ISIN HU0000404157 10020 MONE HUF 55,00 550000,00 HUF XOFF 2026-02-02T12:39:58.783000Z
AP972026020210034005594 2330SBOND20260202057523 2026-02-02T12:39:11.000000Z ISIN HU0000404157 10020 MONE HUF 55,00 550000,00 HUF XOFF 2026-02-02T12:39:23.811620Z
AP892026020210034005590 2330SBOND20260202057522 2026-02-02T12:37:22.729000Z ISIN HU0000407325 98,6083 PERC HUF 2739000,00 2739000,00 HUF XOFF 2026-02-02T12:39:03.794109Z
AP752026020210034005577 2330SOTHR20260202057521 2026-02-02T12:38:04.715000Z ISIN LU0212924517 24,83 USD 659,29 16370,17 USD XOFF 2026-02-02T12:38:13.781913Z ACTX
AP972026020210034005572 2330SBOND20260202057520 2026-02-02T12:37:34.000000Z ISIN HU0000525142 9971,19 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-02T12:37:58.793956Z
AP1092026020210034005567 2330BBOND20260202057519 2026-02-02T12:37:10.000000Z ISIN HU0000407184 100 PERC HUF 185100,00 1,00 HUF XOFF 2026-02-02T12:37:43.792622Z
AP892026020210034005560 2330BOTHR20260202057518 2026-02-02T12:33:45.975000Z ISIN HU0000713482 1,808626 HUF 115000,00 115000,00 HUF XOFF 2026-02-02T12:36:03.780419Z
AP752026020210034005552 2330BBOND20260202057517 2026-02-02T12:31:40.000000Z ISIN HU0000525167 98,5683 PERC HUF 30620000,00 30181613,00 HUF SINT 2026-02-02T12:35:53.829426Z ACTX
AP752026020210034005550 2330BBOND20260202057516 2026-02-02T12:31:41.000000Z ISIN HU0000525167 98,5683 PERC HUF 9320000,00 9186566,00 HUF SINT 2026-02-02T12:35:53.786015Z ACTX
AP752026020210034005545 2330SBOND20260202057515 2026-02-02T12:31:38.000000Z ISIN HU0000525167 98,5567 PERC HUF 39940000,00 39363546,00 HUF SINT 2026-02-02T12:35:43.787145Z ACTX
AP952026020210034005536 2330BBOND20260202057514 2026-02-02T13:34:11.000000Z ISIN HU0000407382 101,8438 PERC HUF 1999684,00 1999684,00 HUF XOFF 2026-02-02T12:34:53.793841Z
AP892026020210034005531 2330SOTHR20260202057513 2026-02-02T12:32:42.355000Z ISIN HU0000713482 1,808626 HUF 1105811,00 1105811,00 HUF XOFF 2026-02-02T12:33:03.796103Z
AP892026020210034005526 2330BOTHR20260202057512 2026-02-02T12:31:42.933000Z ISIN HU0000407184 100,0493 HUF 5291045,00 5291045,00 HUF XOFF 2026-02-02T12:32:03.787523Z
AP972026020210034005519 2330BSHRS20260202057508 2026-02-02T11:21:51.000000Z US46438F1012 44,3 USD 250,00 XOFF 2026-02-02T12:31:13.786578Z AMND
AP892026020210034005514 2330BBOND20260202057511 2026-02-02T12:30:52.589000Z ISIN HU0000702725 3,423096 HUF 612801,00 612801,00 HUF XOFF 2026-02-02T12:31:03.789490Z
AP972026020210034005509 2330BSHRS20260202057508 2026-02-02T11:21:51.000000Z US46438F1012 44,3 USD 250,00 XOFF 2026-02-02T12:30:53.787564Z CANC
AP7262026020210034005502 2330BEMAL20260202057510 2026-02-02T12:25:52.000000Z ISIN EU000A2QMW50 81,3 EUR TOCD 5000,00 5000,00 81,30 EUR EUAE XOFF 2026-02-02T12:30:08.794631Z False
AP752026020210034005493 2330SOTHR20260202057509 2026-02-02T12:29:27.459000Z ISIN LU0212924517 24,83 USD 962,46 23897,88 USD XOFF 2026-02-02T12:29:53.808626Z ACTX
AP972026020210034005477 2330SDERV20260202057492 2026-02-02T11:04:12.000000Z OTHR 35,19 MONE EUR 1200,00 1200,00 EUR XOFF 2026-02-02T12:28:28.841161Z true AMND
AP972026020210034005479 2330BSHRS20260202057503 2026-02-02T11:04:34.000000Z US46431W8534 26,5 USD 4000,00 XOFF 2026-02-02T12:28:28.794197Z AMND
AP972026020210034005466 2330BSHRS20260202057503 2026-02-02T11:04:34.000000Z US46431W8534 26,5 USD 4000,00 XOFF 2026-02-02T12:28:03.789734Z CANC
AP972026020210034005453 2330SDERV20260202057492 2026-02-02T11:04:12.000000Z OTHR 35,19 MONE EUR 1151,00 1151,00 EUR XOFF 2026-02-02T12:27:38.801368Z true CANC
AP7262026020210034005438 2330SEMAL20260202057355 2026-02-02T11:13:30.000000Z ISIN EU000A2QMW50 81,2 EUR TOCD 500,00 500,00 81,20 EUR EUAE XOFF 2026-02-02T12:27:13.874958Z False CANC
AP972026020210034005434 2330BSHRS20260202057508 2026-02-02T11:21:51.000000Z US46438F1012 44,3 USD 250,00 XOFF 2026-02-02T12:27:13.830477Z
AP972026020210034005431 2330BSHRS20260202057502 2026-02-02T11:04:34.000000Z US46431W8534 26,5 USD 3000,00 XOFF 2026-02-02T12:27:13.788860Z AMND
AP972026020210034005429 2330BSHRS20260202057503 2026-02-02T11:04:34.000000Z US46431W8534 26,5 USD 4000,00 XOFF 2026-02-02T12:27:08.797529Z AMND
AP972026020210034005411 2330BSHRS20260202057498 2026-02-02T11:00:54.000000Z US5006001011 2,52848315 USD 8900,00 XOFF 2026-02-02T12:26:43.871257Z AMND
AP972026020210034005409 2330SDERV20260202057492 2026-02-02T11:04:12.000000Z OTHR 35,19 MONE EUR 1151,00 1151,00 EUR XOFF 2026-02-02T12:26:38.834949Z true AMND
AP952026020210034005402 2330BBOND20260202057507 2026-02-02T13:25:56.000000Z ISIN HU0000407184 100,0493 PERC HUF 1903855,00 1903855,00 HUF XOFF 2026-02-02T12:26:18.807299Z
AP972026020210034005390 2330BSHRS20260202057502 2026-02-02T11:04:34.000000Z US46431W8534 26,5 USD 3000,00 XOFF 2026-02-02T12:26:13.851808Z CANC
AP972026020210034005388 2330BSHRS20260202057503 2026-02-02T11:04:34.000000Z US46431W8534 26,5 USD 4000,00 XOFF 2026-02-02T12:26:13.791172Z CANC
AP972026020210034005370 2330BSHRS20260202057498 2026-02-02T11:00:54.000000Z US5006001011 2,515 USD 600,00 XOFF 2026-02-02T12:25:43.865339Z CANC
AP972026020210034005368 2330SDERV20260202057492 2026-02-02T10:53:51.000000Z OTHR 35,19 MONE EUR 269,00 269,00 EUR XOFF 2026-02-02T12:25:43.807333Z true CANC
AP1092026020210034005363 2330BBOND20260202057506 2026-02-02T12:25:12.000000Z ISIN HU0000365010 99,7883 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-02T12:25:23.869760Z
AP972026020210034005349 2330BSHRS20260202057502 2026-02-02T11:04:34.000000Z US46431W8534 26,5 USD 3000,00 XOFF 2026-02-02T12:25:13.901778Z AMND
AP972026020210034005351 2330BSHRS20260202057503 2026-02-02T11:04:34.000000Z US46431W8534 26,5 USD 4000,00 XOFF 2026-02-02T12:25:13.825121Z AMND
AP972026020210034005329 2330BSHRS20260202057498 2026-02-02T11:00:54.000000Z US5006001011 2,515 USD 600,00 XOFF 2026-02-02T12:24:43.846076Z AMND
AP972026020210034005327 2330SDERV20260202057492 2026-02-02T11:04:12.000000Z OTHR 35,19 MONE EUR 1151,00 1151,00 EUR XOFF 2026-02-02T12:24:43.799658Z true AMND
AP972026020210034005305 2330BSHRS20260202057502 2026-02-02T11:04:34.000000Z US46431W8534 26,5 USD 3000,00 XOFF 2026-02-02T12:24:13.840233Z CANC
AP972026020210034005307 2330BSHRS20260202057503 2026-02-02T11:04:34.000000Z US46431W8534 26,5 USD 4000,00 XOFF 2026-02-02T12:24:13.793449Z CANC
AP752026020210034005293 2330SOTHR20260202057505 2026-02-02T12:23:35.190000Z ISIN LU0210536867 134,51 USD 104,02 13991,46 USD XOFF 2026-02-02T12:23:53.851945Z ACTX
AP952026020210034005291 2330BBOND20260202057504 2026-02-02T13:22:43.000000Z ISIN HU0000406228 102,9436 PERC HUF 19428114,00 19428114,00 HUF XOFF 2026-02-02T12:23:53.809945Z
AP972026020210034005275 2330BDERV20260202057493 2026-02-02T10:52:36.000000Z OTHR 24683,25 MONE EUR 7,50 7,50 EUR XOFF 2026-02-02T12:23:43.851528Z true AMND
AP972026020210034005272 2330BSHRS20260202057498 2026-02-02T11:00:54.000000Z US5006001011 2,515 USD 600,00 XOFF 2026-02-02T12:23:43.799441Z CANC
AP972026020210034005270 2330SDERV20260202057492 2026-02-02T10:53:51.000000Z OTHR 35,19 MONE EUR 269,00 269,00 EUR XOFF 2026-02-02T12:23:38.794503Z true CANC
AP972026020210034005239 2330SDERV20260202057501 2026-02-02T11:03:39.000000Z OTHR 24704,8 MONE EUR 7,50 7,50 EUR XOFF 2026-02-02T12:23:08.871740Z true
AP972026020210034005245 2330BSHRS20260202057503 2026-02-02T11:04:34.000000Z US46431W8534 26,5 USD 4000,00 XOFF 2026-02-02T12:23:08.835503Z
AP972026020210034005243 2330BSHRS20260202057502 2026-02-02T11:04:34.000000Z US46431W8534 26,5 USD 3000,00 XOFF 2026-02-02T12:23:08.793101Z
AP972026020210034005237 2330SDERV20260202057492 2026-02-02T11:04:12.000000Z OTHR 35,19 MONE EUR 1151,00 1151,00 EUR XOFF 2026-02-02T12:23:03.831441Z true AMND
AP892026020210034005235 2330BBOND20260202057500 2026-02-02T12:21:26.301000Z ISIN HU0000702725 3,423096 HUF 438000,00 438000,00 HUF XOFF 2026-02-02T12:23:03.785995Z
AP952026020210034005226 2330BBOND20260202057499 2026-02-02T13:22:24.000000Z ISIN HU0000407267 99,2364 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-02T12:22:53.785344Z
AP972026020210034005214 2330BSHRS20260202057498 2026-02-02T11:00:54.000000Z US5006001011 2,515 USD 600,00 XOFF 2026-02-02T12:22:38.844500Z
AP972026020210034005216 2330BDERV20260202057493 2026-02-02T10:52:36.000000Z OTHR 24683,25 MONE EUR 7,50 7,50 EUR XOFF 2026-02-02T12:22:38.789721Z true CANC
AP972026020210034005207 2330SDERV20260202057492 2026-02-02T10:53:51.000000Z OTHR 35,19 MONE EUR 269,00 269,00 EUR XOFF 2026-02-02T12:22:19.293492Z true CANC
AP892026020210034005197 2330SBOND20260202057497 2026-02-02T12:21:34.099000Z ISIN HU0000407325 98,6083 PERC HUF 2300000,00 2300000,00 HUF XOFF 2026-02-02T12:22:03.834999Z
AP752026020210034005195 2330SOTHR20260202057496 2026-02-02T12:21:41.436000Z ISIN LU0212924517 24,83 USD 1780,56 44211,30 USD XOFF 2026-02-02T12:22:03.783004Z ACTX
AP972026020210034005186 2330SDERV20260202057492 2026-02-02T10:53:51.000000Z OTHR 35,19 MONE EUR 269,00 269,00 EUR XOFF 2026-02-02T12:21:23.788477Z true AMND
AP972026020210034005177 2330SDERV20260202057492 2026-02-02T10:53:51.000000Z OTHR 35,19 MONE EUR 269,00 269,00 EUR XOFF 2026-02-02T12:21:03.803986Z true CANC
AP972026020210034005147 2330BDERV20260202057495 2026-02-02T10:53:04.000000Z OTHR 24687,01 MONE EUR 4,50 4,50 EUR XOFF 2026-02-02T12:20:28.918874Z true
AP972026020210034005140 2330SDERV20260202057492 2026-02-02T10:53:51.000000Z OTHR 35,19 MONE EUR 269,00 269,00 EUR XOFF 2026-02-02T12:20:28.872869Z true
AP972026020210034005145 2330BDERV20260202057494 2026-02-02T10:52:59.000000Z OTHR 24684 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T12:20:28.830860Z true
AP972026020210034005143 2330BDERV20260202057493 2026-02-02T10:52:36.000000Z OTHR 24683,25 MONE EUR 7,50 7,50 EUR XOFF 2026-02-02T12:20:28.790669Z true
AP972026020210034005138 2330BDERV20260202057428 2026-02-02T10:30:09.000000Z OTHR 6907,08 MONE USD 50,00 50,00 USD XOFF 2026-02-02T12:20:23.795550Z true AMND
AP972026020210034005112 2330SDERV20260202057491 2026-02-02T10:49:31.000000Z OTHR 24673,33 MONE EUR 0,20 0,20 EUR XOFF 2026-02-02T12:19:58.794956Z true
AP972026020210034005106 2330SDERV20260202057489 2026-02-02T10:48:51.000000Z OTHR 25357,61 MONE USD 1,00 1,00 USD XOFF 2026-02-02T12:19:55.471488Z true
AP972026020210034005108 2330SDERV20260202057490 2026-02-02T10:49:09.000000Z OTHR 6908,38 MONE USD 1,00 1,00 USD XOFF 2026-02-02T12:19:55.425487Z true
AP972026020210034005104 2330SDERV20260202057488 2026-02-02T10:48:40.000000Z OTHR 6909,08 MONE USD 6,00 6,00 USD XOFF 2026-02-02T12:19:55.377668Z true
AP972026020210034005102 2330BDERV20260202057428 2026-02-02T10:30:09.000000Z OTHR 6907,08 MONE USD 50,00 50,00 USD XOFF 2026-02-02T12:19:53.833307Z true CANC
AP972026020210034005099 2330SDERV20260202057088 2026-02-02T08:07:52.000000Z OTHR 24513,48 MONE EUR 4,50 4,50 EUR XOFF 2026-02-02T12:19:53.790298Z true AMND
AP972026020210034005097 2330SDERV20260202057107 2026-02-02T08:16:49.000000Z OTHR 24547,47 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T12:19:48.798597Z true AMND
AP752026020210034005086 2330BBOND20260202057487 2026-02-02T12:15:20.081000Z ISIN HU0000525183 98,0659 PERC HUF 3000000,00 2941977,00 HUF SINT 2026-02-02T12:19:33.805812Z ACTX
AP972026020210034005076 2330SDERV20260202057107 2026-02-02T08:16:49.000000Z OTHR 24547,47 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T12:19:23.870182Z true CANC
AP972026020210034005078 2330SDERV20260202057088 2026-02-02T08:07:52.000000Z OTHR 24513,48 MONE EUR 4,50 4,50 EUR XOFF 2026-02-02T12:19:23.819731Z true CANC
AP892026020210034005071 2330SOTHR20260202057486 2026-01-29T11:20:37.400000Z ISIN NO0005052605 89,5 NOK 100000,00 100000,00 NOK XOFF 2026-02-02T12:18:03.797388Z
AP1092026020210034005062 2330BBOND20260202057485 2026-02-02T12:16:39.000000Z ISIN HU0000407184 100 PERC HUF 5520840,00 1,00 HUF XOFF 2026-02-02T12:16:48.788585Z
AP892026020210034005057 2330SOTHR20260202057484 2026-02-02T12:15:05.836000Z ISIN HU0000713482 1,808626 HUF 1105811,00 1105811,00 HUF XOFF 2026-02-02T12:16:03.796425Z
AP892026020210034005043 2330SDERV20260202057483 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-02T12:15:08.801319Z false
AP892026020210034005039 2330BOTHR20260202057482 2026-02-02T12:14:09.979000Z ISIN HU0000407184 100,0493 HUF 61700,00 61700,00 HUF XOFF 2026-02-02T12:15:03.800022Z
AP952026020210034005034 2330BBOND20260202057481 2026-02-02T13:13:49.000000Z ISIN HU0000406616 98,1656 PERC HUF 23852936,00 23852936,00 HUF XOFF 2026-02-02T12:14:23.786508Z
AP952026020210034005031 2330BBOND20260202057480 2026-02-02T13:12:49.000000Z ISIN HU0000407184 100,0493 PERC HUF 3185100,00 3185100,00 HUF XOFF 2026-02-02T12:13:53.801336Z
AP752026020210034005018 2330BBOND20260202057479 2026-02-02T12:08:34.547000Z ISIN XS2988670878 105,281113 PERC USD 213000,00 224248,77 USD SINT 2026-02-02T12:12:43.794866Z ACTX
AP752026020210034005011 2330BBOND20260202057478 2026-02-02T12:07:21.151000Z ISIN HU0000525183 97,688 PERC HUF 11150000,00 10892212,00 HUF SINT 2026-02-02T12:11:33.802407Z ACTX
AP1092026020210034005008 2330BBOND20260202057477 2026-02-02T12:11:09.000000Z ISIN HU0000365713 98,9754 PERC HUF 97,00 10000,00 HUF XOFF 2026-02-02T12:11:13.811122Z
AP11812026020210034004997 2330BBOND20260202057476 2026-02-02T09:57:56.000000Z ISIN XS2010043904 95,15 PERC USD 645000,00 645000,00 USD XOFF 2026-02-02T12:10:08.802433Z ILQD
AP892026020210034004992 2330SOTHR20260202057475 2026-02-02T12:08:10.663000Z ISIN HU0000713482 1,808626 HUF 2761765,00 2761765,00 HUF XOFF 2026-02-02T12:10:03.794928Z
AP1202026020210034004989 2330SDERV20260202057474 2026-02-02T12:00:33.000000Z OTHR 4,22 MONE EUR EUR 1,00 11500000,00 11500000,00 EUR XOFF 2026-02-02T12:09:23.814993Z false
AP892026020210034004984 2330BBOND20260202057473 2026-02-02T12:08:17.520000Z ISIN HU0000702725 3,423096 HUF 32000,00 32000,00 HUF XOFF 2026-02-02T12:09:03.786915Z
AP1092026020210034004981 2330BBOND20260202057472 2026-02-02T12:07:34.000000Z ISIN HU0000365127 99,6701 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-02T12:07:43.790876Z
AP892026020210034004976 2330BBOND20260202057471 2026-02-02T12:05:56.943000Z ISIN HU0000702725 3,423096 HUF 32135,00 32135,00 HUF XOFF 2026-02-02T12:07:03.799068Z
AP892026020210034004971 2330BBOND20260202057470 2026-02-02T12:05:41.373000Z ISIN HU0000406293 98,2357 PERC HUF 200000,00 200000,00 HUF XOFF 2026-02-02T12:06:03.803379Z
AP1092026020210034004960 2330BBOND20260202057469 2026-02-02T12:04:00.000000Z ISIN HU0000407192 98 PERC HUF 300000,00 1,00 HUF XOFF 2026-02-02T12:04:08.838068Z
AP892026020210034004957 2330BBOND20260202057468 2026-02-02T12:03:18.211000Z ISIN HU0000362645 99,4219 PERC EUR 120,00 12000,00 EUR XOFF 2026-02-02T12:04:03.791363Z
AP952026020210034004952 2330SBOND20260202057467 2026-02-02T13:02:32.000000Z ISIN HU0000407119 100,3875 PERC HUF 4981,00 4981,00 HUF XOFF 2026-02-02T12:02:53.786446Z
AP1092026020210034004949 2330BBOND20260202057466 2026-02-02T12:02:26.000000Z ISIN HU0000407184 100 PERC HUF 3823801,00 1,00 HUF XOFF 2026-02-02T12:02:38.794446Z
AP7262026020210034004942 2330BEMAL20260202057464 2026-02-02T11:57:41.000000Z ISIN EU000A2QMW50 81,04 EUR TOCD 5304,00 5304,00 81,04 EUR EUAE XOFF 2026-02-02T12:00:43.934140Z False
AP7262026020210034004940 2330SEMAL20260202057463 2026-02-02T11:59:41.000000Z ISIN EU000A2QMW50 81,19 EUR TOCD 5815,00 5815,00 81,19 EUR EUAE XOFF 2026-02-02T12:00:43.890136Z False
AP7262026020210034004944 2330SEMAL20260202057465 2026-02-02T11:57:57.000000Z ISIN EU000A2QMW50 81,52 EUR TOCD 5000,00 5000,00 81,52 EUR EUAE XOFF 2026-02-02T12:00:43.820127Z False
AP952026020210034004937 2330BBOND20260202057462 2026-02-02T12:59:45.000000Z ISIN HU0000407218 98,4039 PERC EUR 15244,00 15244,00 EUR XOFF 2026-02-02T12:00:23.801274Z
AP952026020210034004930 2330BBOND20260202057461 2026-02-02T12:55:51.000000Z ISIN HU0000407234 103,7175 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-02T11:56:23.840817Z
AP892026020210034004917 2330BBOND20260202057460 2026-02-02T11:54:25.794000Z ISIN HU0000702725 3,423096 HUF 5871877,00 5871877,00 HUF XOFF 2026-02-02T11:55:03.808646Z
AP972026020210034004898 2330BSHRS20260202057440 2026-02-02T10:38:36.000000Z IE00B579F325 387,10885714 EUR 35,00 XOFF 2026-02-02T11:53:43.787777Z AMND
AP972026020210034004887 2330BSHRS20260202057440 2026-02-02T10:38:36.000000Z IE00B579F325 387,10885714 EUR 35,00 XOFF 2026-02-02T11:53:08.802406Z CANC
AP892026020210034004871 2330BDERV20260128053524 2026-01-27T23:00:00.000000Z OTHR 6668,94 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-02T11:50:03.844660Z false AMND
AP6862026020210034004869 2330SBOND20260202057459 2026-02-02T11:43:54.000000Z ISIN AT0000A2HLC4 35,91 PERC EUR 0,00 60000,00 60000,00 EUR XOFF XOFF 2026-02-02T11:50:03.799249Z
AP752026020210034004855 2330BBOND20260202057457 2026-02-02T11:44:06.312000Z ISIN AT0000A2HLC4 31,08 PERC EUR 60000,00 18648,00 EUR SINT 2026-02-02T11:48:13.837720Z ACTX
AP752026020210034004857 2330BBOND20260202057458 2026-02-02T11:44:02.373000Z ISIN XS2586007036 108,67014 PERC USD 458000,00 497709,24 USD SINT 2026-02-02T11:48:13.784063Z ACTX
AP752026020210034004848 2330BBOND20260202057456 2026-02-02T11:43:49.502000Z ISIN AT0000A2HLC4 30,843 PERC EUR 60000,00 18505,80 EUR SINT 2026-02-02T11:48:03.789259Z ACTX
AP752026020210034004839 2330BBOND20260202057455 2026-02-02T11:43:24.243000Z ISIN XS2770920937 110,432877 PERC EUR 350000,00 386515,07 EUR SINT 2026-02-02T11:47:33.806985Z ACTX
AP952026020210034004836 2330BBOND20260202057454 2026-02-02T12:46:34.000000Z ISIN HU0000406616 98,1656 PERC HUF 19082348,00 19082348,00 HUF XOFF 2026-02-02T11:47:23.793550Z
AP1092026020210034004833 2330BBOND20260202057453 2026-02-02T11:46:36.000000Z ISIN HU0000365341 99,442 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-02T11:46:43.804901Z
AP892026020210034004826 2330SOTHR20260202057452 2026-02-02T11:45:15.721000Z ISIN HU0000713482 1,808626 HUF 2778352,00 2778352,00 HUF XOFF 2026-02-02T11:46:03.791447Z
AP1092026020210034004823 2330BBOND20260202057451 2026-02-02T11:45:49.000000Z ISIN HU0000365275 99,5584 PERC HUF 30,00 10000,00 HUF XOFF 2026-02-02T11:45:53.784142Z
AP1092026020210034004820 2330BBOND20260202057450 2026-02-02T11:45:17.000000Z ISIN HU0000365127 99,6701 PERC HUF 30,00 10000,00 HUF XOFF 2026-02-02T11:45:23.801534Z
AP7262026020210034004812 2330SEMAL20260202057449 2026-02-02T11:42:08.000000Z ISIN EU000A2QMW50 82,41 EUR TOCD 11876,00 11876,00 82,41 EUR EUAE XOFF 2026-02-02T11:45:08.850946Z False
AP7262026020210034004810 2330BEMAL20260202057448 2026-02-02T11:40:50.000000Z ISIN EU000A2QMW50 80,87 EUR TOCD 12000,00 12000,00 80,87 EUR EUAE XOFF 2026-02-02T11:45:08.807559Z False
AP892026020210034004805 2330BDERV20260128053524 2026-01-27T23:00:00.000000Z OTHR 4445,96 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-02T11:45:03.791436Z false CANC
AP1092026020210034004802 2330BBOND20260202057447 2026-02-02T11:44:36.000000Z ISIN HU0000365010 99,7883 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-02T11:44:48.794058Z
AP1092026020210034004799 2330BBOND20260202057446 2026-02-02T11:44:31.000000Z ISIN HU0000407184 100 PERC HUF 2000000,00 1,00 HUF XOFF 2026-02-02T11:44:38.789708Z
AP892026020210034004791 2330BBOND20260202057444 2026-02-02T11:42:56.080000Z ISIN HU0000405915 101,23 PERC HUF 5000,00 5000000,00 HUF XOFF 2026-02-02T11:44:03.837804Z
AP1092026020210034004793 2330BBOND20260202057445 2026-02-02T11:43:58.000000Z ISIN HU0000365713 98,9754 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-02T11:44:03.794492Z
AP1092026020210034004786 2330BBOND20260202057303 2026-02-02T10:40:08.000000Z ISIN HU0000525225 95,7007 PERC HUF 500000,00 10000,00 HUF XOFF 2026-02-02T11:43:43.791092Z AMND
AP1092026020210034004783 2330BBOND20260202057443 2026-02-02T11:43:23.000000Z ISIN HU0000365648 99,0715 PERC HUF 30,00 10000,00 HUF XOFF 2026-02-02T11:43:28.790668Z
AP952026020210034004773 2330BBOND20260202057442 2026-02-02T12:42:19.000000Z ISIN HU0000407184 100,0493 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-02T11:43:23.845731Z
AP972026020210034004777 2330BSHRS20260202057440 2026-02-02T10:38:36.000000Z IE00B579F325 387,10885714 EUR 35,00 XOFF 2026-02-02T11:43:23.787724Z AMND
AP752026020210034004764 2330SBOND20260202057441 2026-02-02T11:38:54.009000Z ISIN XS2689948078 111,677738 PERC EUR 103000,00 115028,07 EUR SINT 2026-02-02T11:43:03.810407Z ACTX
AP972026020210034004757 2330BSHRS20260202057440 2026-02-02T10:38:36.000000Z IE00B579F325 387,10885714 EUR 35,00 XOFF 2026-02-02T11:42:43.790048Z CANC
AP972026020210034004743 2330BSHRS20260202057440 2026-02-02T10:38:36.000000Z IE00B579F325 387,10885714 EUR 35,00 XOFF 2026-02-02T11:42:08.784371Z
AP892026020210034004741 2330BBOND20260202057439 2026-02-02T11:40:47.533000Z ISIN HU0000702725 3,423096 HUF 585000,00 585000,00 HUF XOFF 2026-02-02T11:42:03.801621Z
AP972026020210034004701 2330SDERV20260202057438 2026-02-02T10:33:03.000000Z OTHR 24674,79 MONE EUR 11,00 11,00 EUR XOFF 2026-02-02T11:39:18.836189Z true
AP972026020210034004696 2330SDERV20260202057437 2026-02-02T10:32:16.000000Z OTHR 24680,19 MONE EUR 5,00 5,00 EUR XOFF 2026-02-02T11:39:18.789340Z true
AP972026020210034004694 2330SDERV20260202057436 2026-02-02T10:32:10.000000Z OTHR 24679,19 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T11:39:13.873463Z true
AP972026020210034004688 2330SDERV20260202057434 2026-02-02T10:32:01.000000Z OTHR 24681,21 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T11:39:13.828207Z true
AP972026020210034004690 2330SDERV20260202057435 2026-02-02T10:32:04.000000Z OTHR 24680,71 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T11:39:13.785379Z true
AP892026020210034004685 2330BBOND20260202057433 2026-02-02T11:38:52.711000Z ISIN HU0000406160 104,9278 PERC HUF 165,00 1650000,00 HUF XOFF 2026-02-02T11:39:03.790559Z
AP972026020210034004647 2330SDERV20260202057432 2026-02-02T10:31:57.000000Z OTHR 24682,71 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T11:38:33.921492Z true
AP972026020210034004637 2330BDERV20260202057429 2026-02-02T10:30:12.000000Z OTHR 24676,48 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T11:38:33.884011Z true
AP972026020210034004645 2330BDERV20260202057431 2026-02-02T10:30:32.000000Z OTHR 24682,98 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T11:38:33.838995Z true
AP972026020210034004643 2330BDERV20260202057430 2026-02-02T10:30:21.000000Z OTHR 24679,98 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T11:38:33.788990Z true
AP972026020210034004634 2330BDERV20260202057428 2026-02-02T10:30:09.000000Z OTHR 6907,08 MONE USD 50,00 50,00 USD XOFF 2026-02-02T11:38:28.949555Z true
AP972026020210034004632 2330BDERV20260202057427 2026-02-02T10:30:04.000000Z OTHR 24676,37 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T11:38:28.913904Z true
AP972026020210034004628 2330BDERV20260202057425 2026-02-02T10:29:52.000000Z OTHR 24673,37 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T11:38:28.873909Z true
AP972026020210034004626 2330BDERV20260202057424 2026-02-02T10:29:44.000000Z OTHR 24671,37 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T11:38:28.833770Z true
AP972026020210034004630 2330BDERV20260202057426 2026-02-02T10:29:58.000000Z OTHR 24673,37 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T11:38:28.793297Z true
AP1092026020210034004617 2330BBOND20260202057423 2026-02-02T11:37:33.000000Z ISIN HU0000365275 99,5584 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-02T11:38:08.793299Z
AP972026020210034004605 2330BDERV20260202057422 2026-02-02T10:29:39.000000Z OTHR 24672,37 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T11:38:03.787625Z true
AP972026020210034004599 2330SDERV20260202057419 2026-02-02T10:29:22.000000Z OTHR 24666,5 MONE EUR 0,10 0,10 EUR XOFF 2026-02-02T11:37:58.886671Z true
AP972026020210034004601 2330BDERV20260202057420 2026-02-02T10:29:28.000000Z OTHR 24670,37 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T11:37:58.836665Z true
AP972026020210034004603 2330BDERV20260202057421 2026-02-02T10:29:33.000000Z OTHR 24671,37 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T11:37:58.794662Z true
AP972026020210034004594 2330BDERV20260202057418 2026-02-02T10:28:59.000000Z OTHR 24666,53 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T11:37:53.906581Z true
AP1092026020210034004589 2330BBOND20260202057417 2026-02-02T11:37:14.000000Z ISIN HU0000407184 100 PERC HUF 3503610,00 1,00 HUF XOFF 2026-02-02T11:37:38.802072Z
AP892026020210034004576 2330SBOND20260202057416 2026-02-02T11:36:29.701000Z ISIN HU0000702725 3,423096 HUF 291841,00 291841,00 HUF XOFF 2026-02-02T11:37:03.787559Z
AP752026020210034004571 2330BBOND20260202057415 2026-02-02T11:32:48.547000Z ISIN HU0000525225 95,7474 PERC HUF 44570000,00 42674616,00 HUF SINT 2026-02-02T11:36:53.802287Z ACTX
AP952026020210034004566 2330BBOND20260202057414 2026-02-02T12:35:47.000000Z ISIN HU0000407374 102,2849 PERC HUF 41293,00 41293,00 HUF XOFF 2026-02-02T11:36:23.797078Z
AP892026020210034004542 2330SBOND20260202057412 2026-02-02T11:33:49.928000Z ISIN HU0000702725 3,423096 HUF 4079665,00 4079665,00 HUF XOFF 2026-02-02T11:34:03.852787Z
AP892026020210034004544 2330BBOND20260202057413 2026-02-02T11:33:31.494000Z ISIN HU0000702725 3,423096 HUF 8763,00 8763,00 HUF XOFF 2026-02-02T11:34:03.802924Z
AP7012026020210034004538 2330SSFPS20260202057411 2026-02-02T12:27:41.000000Z ISIN XS3135134248 70,0 PERC EUR 0,00 100000,00 100000,00 EUR XOFF 2026-02-02T11:33:48.841673Z ILQD
AP7012026020210034004536 2330SBOND20260202057410 2026-02-02T12:08:00.000000Z ISIN XS3281761901 99,98 PERC EUR 0,00 110,00 110000,00 EUR XOFF 2026-02-02T11:33:48.795669Z ILQD
AP752026020210034004521 2330BBOND20260202057409 2026-02-02T11:28:48.847000Z ISIN XS3135134248 70,806667 PERC EUR 150000,00 106210,00 EUR SINT 2026-02-02T11:32:53.784261Z ACTX
AP752026020210034004512 2330SBOND20260202057408 2026-02-02T11:28:26.517000Z ISIN XS3135134248 70,80667 PERC EUR 100000,00 70806,67 EUR SINT 2026-02-02T11:32:33.787152Z ACTX
AP972026020210034004503 2330SDERV20260202057407 2026-02-02T10:26:50.000000Z OTHR 48833,9 MONE USD 0,12 0,12 USD XOFF 2026-02-02T11:32:18.792749Z true
AP952026020210034004500 2330SBOND20260202057406 2026-02-02T12:30:27.000000Z ISIN HU0000404611 100,35 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-02T11:31:23.777267Z
AP1092026020210034004497 2330BBOND20260202057405 2026-02-02T11:26:31.000000Z ISIN HU0000525142 99,7664 PERC HUF 5593,00 10000,00 HUF XOFF 2026-02-02T11:31:18.800873Z
AP892026020210034004468 2330SDERV20260202057404 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -60157,45 -60157,45 EUR XOFF 2026-02-02T11:30:08.896795Z false
AP7262026020210034004464 2330SEMAL20260202057403 2026-02-02T11:28:32.000000Z ISIN EU000A2QMW50 81,2 EUR TOCD 500,00 500,00 81,20 EUR EUAE XOFF 2026-02-02T11:30:08.859736Z False
AP892026020210034004462 2330SDERV20260202057402 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -142372,62 -142372,62 EUR XOFF 2026-02-02T11:30:08.803742Z false
AP892026020210034004457 2330BDERV20260202057401 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 60100,00 60100,00 CHF XOFF 2026-02-02T11:30:03.799962Z false
AP752026020210034004449 2330BBOND20260130056425 2026-01-30T15:13:06.834000Z ISIN XS3135134248 70,80666 PERC EUR 50000,00 35403,33 EUR SINT 2026-02-02T11:29:53.794607Z ACTX,CANC
AP752026020210034004447 2330SOTHR20260202057400 2026-02-02T11:29:27.547000Z ISIN LU0210536867 134,51 USD 125,31 16855,04 USD XOFF 2026-02-02T11:29:43.786097Z ACTX
AP1092026020210034004442 2330BBOND20260202057399 2026-02-02T11:28:45.000000Z ISIN HU0000365127 99,6701 PERC HUF 90,00 10000,00 HUF XOFF 2026-02-02T11:28:53.785201Z
AP1092026020210034004439 2330SBOND20260202057398 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 36,00 10000,00 HUF XOFF 2026-02-02T11:28:38.783104Z
AP1092026020210034004436 2330SBOND20260202057397 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 39,00 10000,00 HUF XOFF 2026-02-02T11:28:23.789937Z
AP1092026020210034004433 2330SBOND20260202057396 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 65,00 10000,00 HUF XOFF 2026-02-02T11:28:03.791218Z
AP1092026020210034004428 2330BBOND20260202057395 2026-02-02T11:27:27.000000Z ISIN HU0000407184 100 PERC HUF 1061700,00 1,00 HUF XOFF 2026-02-02T11:27:38.787122Z
AP1092026020210034004425 2330BBOND20260202057394 2026-02-02T11:27:21.000000Z ISIN HU0000407184 100 PERC HUF 107273,00 1,00 HUF XOFF 2026-02-02T11:27:28.789415Z
AP972026020210034004420 2330SBOND20260202057393 2026-02-02T11:26:53.000000Z ISIN HU0000406160 10222,1 MONE HUF 165,00 1650000,00 HUF XOFF 2026-02-02T11:27:23.789074Z
AP1092026020210034004415 2330SBOND20260202057392 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 25,00 10000,00 HUF XOFF 2026-02-02T11:27:08.784544Z
AP1092026020210034004412 2330SBOND20260202057391 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 61,00 10000,00 HUF XOFF 2026-02-02T11:26:48.786509Z
AP1092026020210034004409 2330SBOND20260202057390 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 311,00 10000,00 HUF XOFF 2026-02-02T11:26:23.787808Z
AP1092026020210034004401 2330SBOND20260202057388 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 407,00 10000,00 HUF XOFF 2026-02-02T11:26:03.909679Z
AP892026020210034004403 2330SOTHR20260202057389 2026-02-02T11:25:35.654000Z ISIN HU0000713482 1,808626 HUF 2761765,00 2761765,00 HUF XOFF 2026-02-02T11:26:03.826760Z
AP1092026020210034004392 2330SBOND20260202057387 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 1220,00 10000,00 HUF XOFF 2026-02-02T11:25:38.803367Z
AP892026020210034004375 2330BBOND20260202057386 2026-02-02T11:24:27.408000Z ISIN HU0000407424 100,6614 PERC HUF 175000,00 1750000000,00 HUF XOFF 2026-02-02T11:25:18.791544Z
AP892026020210034004368 2330SDERV20260202057385 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-02T11:25:13.892327Z false
AP712026020210034004364 2330SDERV20260202057384 2026-02-02T11:09:56.870000Z OTHR 417 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-02-02T11:25:13.846312Z false TPAC
AP892026020210034004361 2330BBOND20260130056227 2026-01-28T12:07:40.106000Z ISIN HU0000407424 100,6614 PERC HUF 175000,00 1750000000,00 HUF XOFF 2026-02-02T11:25:13.791327Z CANC
AP712026020210034004359 2330SDERV20260202057383 2026-02-02T11:09:40.240000Z OTHR 417 MONE HUF 1,00 800000,00 CHF XOFF HU 2026-02-02T11:25:03.807305Z false TPAC
AP1092026020210034004356 2330SBOND20260202057382 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 5342,00 10000,00 HUF XOFF 2026-02-02T11:24:43.789055Z
AP952026020210034004353 2330BBOND20260202057381 2026-02-02T12:23:30.000000Z ISIN HU0000407184 100,0493 PERC HUF 204429,00 204429,00 HUF XOFF 2026-02-02T11:24:23.799878Z
AP1092026020210034004348 2330SBOND20260202057380 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 5830,00 10000,00 HUF XOFF 2026-02-02T11:24:03.785578Z
AP972026020210034004341 2330SBOND20260202057379 2026-02-02T11:23:32.000000Z ISIN HU0000525167 9847,1 MONE HUF 2,00 20000,00 HUF XOFF 2026-02-02T11:23:48.796274Z
AP1092026020210034004332 2330SBOND20260202057378 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 6713,00 10000,00 HUF XOFF 2026-02-02T11:23:23.787953Z
AP892026020210034004321 2330BBOND20260202057377 2026-02-02T11:22:19.151000Z ISIN HU0000702725 3,423096 HUF 4382000,00 4382000,00 HUF XOFF 2026-02-02T11:23:03.788506Z
AP972026020210034004311 2330SDERV20260202057376 2026-02-02T10:18:29.000000Z OTHR 24649,84 MONE EUR 0,20 0,20 EUR XOFF 2026-02-02T11:22:48.877085Z true
AP972026020210034004309 2330SDERV20260202057375 2026-02-02T10:17:29.000000Z OTHR 24652,6 MONE EUR 7,50 7,50 EUR XOFF 2026-02-02T11:22:48.815079Z true
AP972026020210034004306 2330BDERV20260202057361 2026-02-02T10:14:23.000000Z OTHR 24670,1 MONE EUR 7,50 7,50 EUR XOFF 2026-02-02T11:22:43.789679Z true AMND
AP972026020210034004294 2330BDERV20260202057361 2026-02-02T10:14:23.000000Z OTHR 24670,1 MONE EUR 7,50 7,50 EUR XOFF 2026-02-02T11:22:23.856028Z true CANC
AP952026020210034004292 2330SBOND20260202057374 2026-02-02T12:21:38.000000Z ISIN HU0000406913 100,3484 PERC HUF 14508,00 14508,00 HUF XOFF 2026-02-02T11:22:23.794041Z
AP1092026020210034004285 2330SBOND20260202057373 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 3753,00 10000,00 HUF XOFF 2026-02-02T11:22:13.789479Z
AP892026020210034004281 2330BBOND20260130055901 2026-01-28T11:06:25.118000Z ISIN HU0000405543 100,7939 PERC HUF 937,00 9370000,00 HUF XOFF 2026-02-02T11:22:08.794329Z CANC
AP892026020210034004279 2330BBOND20260202057372 2026-02-02T11:21:34.302000Z ISIN HU0000405543 100,7939 PERC HUF 937,00 9370000,00 HUF XOFF 2026-02-02T11:22:03.791975Z
AP892026020210034004272 2330BOTHR20260202057371 2026-02-02T11:20:48.583000Z ISIN HU0000713482 1,808626 HUF 350000,00 350000,00 HUF XOFF 2026-02-02T11:21:03.798322Z
AP1092026020210034004269 2330SBOND20260202057370 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 7401,00 10000,00 HUF XOFF 2026-02-02T11:20:58.797671Z
AP1092026020210034004262 2330SBOND20260202057369 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 18190,00 10000,00 HUF XOFF 2026-02-02T11:20:38.793484Z
AP892026020210034004245 2330BDERV20260121048014 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 64850,84 64850,84 EUR XOFF 2026-02-02T11:20:13.890503Z false AMND
AP1092026020210034004248 2330SBOND20260202057368 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 41696,00 10000,00 HUF XOFF 2026-02-02T11:20:13.790109Z
AP892026020210034004241 2330SDERV20251204014488 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-02T11:20:08.794938Z false AMND
AP892026020210034004236 2330BDERV20251204014486 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-02T11:20:03.793096Z false AMND
AP1092026020210034004233 2330SBOND20260202057367 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 44708,00 10000,00 HUF XOFF 2026-02-02T11:19:53.799846Z
AP1092026020210034004230 2330SBOND20260202057366 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7075 PERC HUF 63235,00 10000,00 HUF XOFF 2026-02-02T11:19:23.831826Z
AP952026020210034004227 2330SBOND20260202057365 2026-02-02T12:18:10.000000Z ISIN HU0000406913 100,3484 PERC HUF 16745,00 16745,00 HUF XOFF 2026-02-02T11:18:53.792437Z
AP752026020210034004216 2330SBOND20260202057364 2026-02-02T11:14:04.857000Z ISIN US912797SC25 99,485965 PERC USD 80800,00 80384,66 USD SINT 2026-02-02T11:18:13.793930Z ACTX
AP892026020210034004211 2330BBOND20260202057363 2026-02-02T11:17:28.384000Z ISIN HU0000404157 100,2256 PERC HUF 1416,00 14160000,00 HUF XOFF 2026-02-02T11:18:03.790735Z
AP752026020210034004200 2330SBOND20260202057362 2026-02-02T11:13:25.423000Z ISIN HU0000404611 100,224 PERC HUF 50000000,00 50112000,00 HUF SINT 2026-02-02T11:17:33.792315Z ACTX
AP972026020210034004193 2330BDERV20260202057361 2026-02-02T10:14:23.000000Z OTHR 24670,1 MONE EUR 7,50 7,50 EUR XOFF 2026-02-02T11:17:14.075776Z true
AP892026020210034004178 2330SOTHR20260202057360 2026-02-02T11:13:33.936000Z ISIN HU0000713482 1,808626 HUF 5526294,00 5526294,00 HUF XOFF 2026-02-02T11:16:08.795601Z
AP752026020210034004169 2330BBOND20260202057358 2026-02-02T11:11:51.351000Z ISIN HU0000525183 97,6692 PERC HUF 58980000,00 57605294,16 HUF SINT 2026-02-02T11:16:03.880177Z ACTX
AP892026020210034004171 2330BBOND20260202057359 2026-02-02T11:15:05.427000Z ISIN HU0000702725 3,423096 HUF 5617523,00 5617523,00 HUF XOFF 2026-02-02T11:16:03.834174Z
AP892026020210034004167 2330SBOND20260202057357 2026-02-02T09:55:33.845000Z ISIN HU0000407325 98,6083 PERC HUF 100000000,00 100000000,00 HUF XOFF 2026-02-02T11:16:03.794534Z
AP752026020210034004154 2330BBOND20260202057356 2026-02-02T11:11:09.470000Z ISIN HU0000525183 97,6692 PERC HUF 9750000,00 9522747,00 HUF SINT 2026-02-02T11:15:23.795817Z ACTX
AP7262026020210034004144 2330SEMAL20260202057355 2026-02-02T11:13:30.000000Z ISIN EU000A2QMW50 81,2 EUR TOCD 500,00 500,00 81,20 EUR EUAE XOFF 2026-02-02T11:15:08.843397Z False
AP892026020210034004140 2330SBOND20260202057354 2026-02-02T11:14:12.932000Z ISIN HU0000702725 3,423096 HUF 1752799,00 1752799,00 HUF XOFF 2026-02-02T11:15:08.786393Z
AP952026020210034004133 2330BBOND20260202057353 2026-02-02T12:14:15.000000Z ISIN HU0000406210 102,1818 PERC HUF 1080000,00 1080000,00 HUF XOFF 2026-02-02T11:14:53.789303Z
AP892026020210034004115 2330SDERV20251204014488 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-02T11:14:13.853261Z false CANC
AP892026020210034004117 2330BDERV20260121048014 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 64850,84 64850,84 EUR XOFF 2026-02-02T11:14:13.789323Z false CANC
AP892026020210034004109 2330SDERV20251204014480 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-02T11:14:08.873226Z false CANC
AP892026020210034004111 2330BDERV20251204014486 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-02-02T11:14:08.803578Z false CANC
AP892026020210034004106 2330BDERV20251204014479 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-02T11:14:03.796690Z false CANC
AP752026020210034004099 2330SBOND20260202057313 2026-02-02T10:43:50.990000Z ISIN HU0000404611 100,224 PERC HUF 50000000,00 50112000,00 HUF SINT 2026-02-02T11:12:58.793540Z ACTX,CANC
AP1202026020210034004096 2330SDERV20260202057352 2026-02-02T11:04:38.000000Z OTHR 1,19 MONE EUR EUR 1,00 12000000,00 12000000,00 EUR XOFF 2026-02-02T11:12:43.808120Z false
AP892026020210034004081 2330SDERV20260202057351 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -180000,00 -180000,00 RON XOFF 2026-02-02T11:09:03.790803Z false
AP892026020210034004076 2330SBOND20260202057350 2026-02-02T10:52:28.231000Z ISIN HU0000702691 11,570002 HUF 105133,00 105133,00 HUF XOFF 2026-02-02T11:08:03.797558Z
AP752026020210034004069 2330BBOND20260202057349 2026-02-02T11:03:24.296000Z ISIN FR0129132694 99,951274 PERC EUR 63000,00 62969,30 EUR SINT 2026-02-02T11:07:33.795354Z ACTX
AP892026020210034004062 2330SBOND20260202057348 2026-02-02T10:52:31.246000Z ISIN HU0000702709 9,770993 HUF 126823,00 126823,00 HUF XOFF 2026-02-02T11:07:03.782358Z
AP752026020210034004055 2330SBOND20260202057347 2026-02-02T11:02:39.957000Z ISIN FR0129132694 99,951274 PERC EUR 63000,00 62969,30 EUR SINT 2026-02-02T11:06:54.156085Z ACTX
AP892026020210034004048 2330SOTHR20260202057346 2026-02-02T10:52:37.247000Z ISIN HU0000702501 15,122681 HUF 157808,00 157808,00 HUF XOFF 2026-02-02T11:06:03.795683Z
AP892026020210034004032 2330SOTHR20260202057345 2026-02-02T10:52:35.001000Z ISIN HU0000702717 10,195469 HUF 231267,00 231267,00 HUF XOFF 2026-02-02T11:05:08.791915Z
AP892026020210034004028 2330SOTHR20260202057344 2026-02-02T10:52:38.837000Z ISIN HU0000705702 4,596162 HUF 481165,00 481165,00 HUF XOFF 2026-02-02T11:05:03.801940Z
AP892026020210034004014 2330SBOND20260202057342 2026-02-02T11:03:30.262000Z ISIN HU0000702725 3,423096 HUF 5843246,00 5843246,00 HUF XOFF 2026-02-02T11:04:03.831138Z
AP892026020210034004016 2330SOTHR20260202057343 2026-02-02T10:52:33.203000Z ISIN HU0000702741 3,181408 HUF 656868,00 656868,00 HUF XOFF 2026-02-02T11:04:03.783740Z
AP892026020210034004009 2330SBOND20260202057341 2026-02-02T10:52:29.574000Z ISIN HU0000712203 2,081915 HUF 669285,00 669285,00 HUF XOFF 2026-02-02T11:03:03.790124Z
AP892026020210034004002 2330SOTHR20260202057340 2026-02-02T10:52:40.340000Z ISIN HU0000715180 3,194047 HUF 707020,00 707020,00 HUF XOFF 2026-02-02T11:02:03.798871Z
AP13922026020210034003999 2330SBOND20260202057339 2026-02-02T10:09:36.000000Z ISIN XS2747600018 102,04 PERC EUR 10,00 1000,00 EUR XOFF 2026-02-02T11:01:43.805348Z
AP892026020210034003994 2330SOTHR20260202057338 2026-02-02T10:52:26.745000Z ISIN HU0000712351 3,618621 HUF 1189148,00 1189148,00 HUF XOFF 2026-02-02T11:01:03.784208Z
AP712026020210034003986 2330SBOND20260202057337 2026-02-02T10:59:45.173333Z ISIN HU0000405907 99 PERC HUF 9515,00 9514999,93 HUF XOFF HU 2026-02-02T11:00:13.875253Z TPAC
AP792026020210034003982 2330SDERV20260202057335 2026-02-02T10:54:58.953333Z ISIN EZVRMH00BLT5 66,5 BAPO USD 1,00 20000000,00 EUR XOFF BE 2026-02-02T11:00:13.830482Z false XFPH
AP11812026020210034003984 2330BBOND20260202057336 2026-02-02T08:54:51.000000Z ISIN XS2808539410 107,1 PERC USD 400000,00 400000,00 USD XOFF 2026-02-02T11:00:13.787475Z ILQD
AP952026020210034003970 2330BBOND20260202057334 2026-02-02T11:58:51.000000Z ISIN HU0000407184 100,0493 PERC HUF 10608661,00 10608661,00 HUF XOFF 2026-02-02T10:59:23.970076Z
AP892026020210034003958 2330SDERV20260202057333 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -4900000,00 -4900000,00 USD XOFF 2026-02-02T10:59:08.832172Z false
AP892026020210034003954 2330BDERV20260202057332 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 168947,46 168947,46 EUR XOFF 2026-02-02T10:59:08.789731Z false
AP892026020210034003950 2330BDERV20260202057331 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 4900000,00 4900000,00 USD XOFF 2026-02-02T10:59:03.846644Z false
AP752026020210034003948 2330SBOND20260202057330 2026-02-02T10:54:49.059000Z ISIN US912797SC25 99,4788 PERC USD 80800,00 80378,87 USD SINT 2026-02-02T10:59:03.801631Z ACTX
AP1092026020210034003937 2330BBOND20260202057329 2026-02-02T10:56:30.000000Z ISIN HU0000407184 100 PERC HUF 741093,00 1,00 HUF XOFF 2026-02-02T10:56:38.787365Z
AP892026020210034003927 2330BOTHR20260202057328 2026-02-02T10:55:13.900000Z ISIN HU0000713482 1,808626 HUF 850000,00 850000,00 HUF XOFF 2026-02-02T10:56:08.794988Z
AP892026020210034003925 2330SBOND20260202057327 2026-02-02T10:55:07.645000Z ISIN HU0000407325 98,6083 PERC HUF 3853798,00 3853798,00 HUF XOFF 2026-02-02T10:56:03.807602Z
AP952026020210034003922 2330BBOND20260202057326 2026-02-02T11:55:12.000000Z ISIN HU0000407184 100,0493 PERC HUF 6370200,00 6370200,00 HUF XOFF 2026-02-02T10:55:53.781879Z
AP892026020210034003903 2330BBOND20260202057325 2026-02-02T10:54:24.964000Z ISIN HU0000702725 3,423096 HUF 1100000,00 1100000,00 HUF XOFF 2026-02-02T10:55:08.800973Z
AP712026020210034003901 2330SBOND20260202057324 2026-02-02T10:52:56.063333Z ISIN HU0000405436 99,5 PERC HUF 14506253,00 14506252,67 HUF XOFF HU 2026-02-02T10:55:03.839849Z TPAC
AP792026020210034003899 2330SDERV20260202057323 2026-02-02T10:50:39.710000Z ISIN EZBJ9DC8HYZ8 132 BAPO HUF 1,00 10000000,00 EUR XOFF HU 2026-02-02T10:55:03.796825Z false XFPH
AP952026020210034003894 2330BBOND20260202057322 2026-02-02T11:54:27.000000Z ISIN HU0000407184 100,0493 PERC HUF 265425,00 265425,00 HUF XOFF 2026-02-02T10:54:53.792854Z
AP1092026020210034003891 2330BBOND20260202057321 2026-02-02T10:54:38.000000Z ISIN HU0000366075 98,6706 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-02T10:54:48.788624Z
AP892026020210034003876 2330BDERV20260202057320 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 7400000,00 7400000,00 USD XOFF 2026-02-02T10:54:18.785199Z false
AP892026020210034003871 2330SDERV20260202057319 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -7400000,00 -7400000,00 USD XOFF 2026-02-02T10:54:13.826299Z false
AP892026020210034003870 2330BDERV20260202057298 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 7000000,00 7000000,00 CZK XOFF 2026-02-02T10:54:13.785321Z false CANC
AP952026020210034003867 2330BBOND20260202057318 2026-02-02T11:52:43.000000Z ISIN HU0000405915 101,23 PERC HUF 4939000,00 4939,00 HUF XOFF 2026-02-02T10:53:53.791005Z
AP972026020210034003858 2330BDERV20260202057317 2026-02-02T09:46:14.000000Z OTHR 6890,13 MONE USD 5,00 5,00 USD XOFF 2026-02-02T10:52:28.794068Z true
AP712026020210034003844 2330BBOND20260202057316 2026-02-02T10:49:14.146667Z ISIN HU0000525142 99,7164 PERC HUF 127,00 1269999,72 HUF XOFF HU 2026-02-02T10:50:03.842635Z TPAC
AP712026020210034003842 2330BBOND20260202057315 2026-02-02T10:46:09.606667Z ISIN HU0000525167 98,4941 PERC HUF 184,00 1839999,55 HUF XOFF HU 2026-02-02T10:50:03.800641Z TPAC
AP892026020210034003833 2330BDERV20260202057298 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 7000000,00 7000000,00 CZK XOFF 2026-02-02T10:49:03.790857Z false AMND
AP972026020210034003828 2330SBOND20260202057314 2026-02-02T10:48:33.000000Z ISIN HU0000525167 9847,1 MONE HUF 220,00 2200000,00 HUF XOFF 2026-02-02T10:48:53.787824Z
AP752026020210034003821 2330SBOND20260202057313 2026-02-02T10:43:50.990000Z ISIN HU0000404611 100,224 PERC HUF 50000000,00 50112000,00 HUF SINT 2026-02-02T10:48:03.791684Z ACTX
AP952026020210034003814 2330SBOND20260202057312 2026-02-02T11:43:15.000000Z ISIN XS2485248806 103,3355 PERC USD 114000,00 57,00 USD XOFF 2026-02-02T10:46:23.784373Z
AP892026020210034003809 2330BOTHR20260202057311 2026-02-02T10:45:34.552000Z ISIN HU0000407184 100,0493 HUF 1804890,00 1804890,00 HUF XOFF 2026-02-02T10:46:03.788755Z
AP1092026020210034003794 2330SBOND20260202057310 2026-02-02T10:45:02.000000Z ISIN HU0000525225 95,7007 PERC HUF 500000,00 10000,00 HUF XOFF 2026-02-02T10:45:13.791693Z
AP892026020210034003783 2330BBOND20260202057309 2026-02-02T10:44:13.123000Z ISIN HU0000702725 3,423096 HUF 116854,00 116854,00 HUF XOFF 2026-02-02T10:45:08.789572Z
AP892026020210034003770 2330BDERV20260202057298 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 7000000,00 7000000,00 CZK XOFF 2026-02-02T10:44:08.801670Z false CANC
AP952026020210034003761 2330BBOND20260202057308 2026-02-02T11:42:09.000000Z ISIN HU0000407184 100,0493 PERC HUF 5110746,00 5110746,00 HUF XOFF 2026-02-02T10:42:53.792106Z
AP1092026020210034003756 2330SBOND20260202057307 2026-02-02T10:40:08.000000Z ISIN HU0000525142 99,7664 PERC HUF 479624,00 10000,00 HUF XOFF 2026-02-02T10:42:48.787598Z
AP1092026020210034003751 2330SBOND20260202057306 2026-02-02T10:40:08.000000Z ISIN HU0000525142 99,7664 PERC HUF 190935,00 10000,00 HUF XOFF 2026-02-02T10:42:18.806128Z
AP972026020210034003746 2330BBOND20260202057305 2026-02-02T10:42:03.000000Z ISIN HU0000525209 9693,44 MONE HUF 101,00 1010000,00 HUF XOFF 2026-02-02T10:42:13.801972Z
AP752026020210034003735 2330SBOND20260202057304 2026-02-02T10:36:55.952000Z ISIN HU0000403118 95,9606 PERC HUF 15000000,00 14394090,00 HUF SINT 2026-02-02T10:41:03.788656Z ACTX
AP1092026020210034003732 2330BBOND20260202057303 2026-02-02T10:40:08.000000Z ISIN HU0000525225 95,7007 PERC HUF 199032,00 10000,00 HUF XOFF 2026-02-02T10:40:48.786350Z
AP1092026020210034003729 2330BBOND20260202057302 2026-02-02T10:40:08.000000Z ISIN HU0000525225 95,7075 PERC HUF 199032,00 10000,00 HUF XOFF 2026-02-02T10:40:28.799789Z
AP792026020210034003722 2330BDERV20260202057301 2026-02-02T10:39:01.896667Z ISIN EZX64JQTXJP6 66 BAPO HUF 1,00 10000000,00 USD XOFF HU 2026-02-02T10:40:03.903588Z false XFPH
AP752026020210034003711 2330SOTHR20260202057300 2026-02-02T10:39:23.079000Z ISIN LU0210536198 96,09 USD 148,25 14244,86 USD XOFF 2026-02-02T10:39:34.156201Z ACTX
AP892026020210034003696 2330BBOND20260202057299 2026-02-02T10:37:54.419000Z ISIN HU0000702725 3,423096 HUF 1171683,00 1171683,00 HUF XOFF 2026-02-02T10:39:08.788191Z
AP752026020210034003690 2330SOTHR20260202057297 2026-02-02T10:38:51.776000Z ISIN LU1224710043 15,73 USD 1176,47 18505,87 USD XOFF 2026-02-02T10:39:03.823921Z ACTX
AP892026020210034003692 2330BDERV20260202057298 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 7000000,00 7000000,00 CZK XOFF 2026-02-02T10:39:03.783078Z false
AP952026020210034003674 2330BBOND20260202057295 2026-02-02T11:37:16.000000Z ISIN HU0000406210 102,1818 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-02T10:38:23.840105Z
AP952026020210034003678 2330BBOND20260202057296 2026-02-02T11:37:23.000000Z ISIN HU0000407184 100,0493 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-02T10:38:23.792093Z
AP752026020210034003669 2330SOTHR20260202057294 2026-02-02T10:37:51.613000Z ISIN LU0212924517 24,83 USD 733,59 18215,04 USD XOFF 2026-02-02T10:38:13.796949Z ACTX
AP1092026020210034003662 2330SSHRS20260202057293 2026-02-02T09:25:42.000000Z ISIN LU0266512127 22,1 USD 3,33 XOFF 2026-02-02T10:36:53.785644Z
AP1092026020210034003659 2330SSHRS20260202057292 2026-02-02T09:25:42.000000Z ISIN LU0208853274 30,34 EUR 2,10 XOFF 2026-02-02T10:36:13.789955Z
AP7262026020210034003650 2330SEMAL20260202057291 2026-02-02T10:33:30.000000Z ISIN EU000A2QMW50 89,67 EUR TOCD 262,00 262,00 89,67 EUR EUAE XOFF 2026-02-02T10:35:08.787895Z False
AP792026020210034003639 2330SDERV20260202057288 2026-02-02T10:30:12.246667Z ISIN EZYP55NLCP52 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-02T10:35:03.888954Z false XFPH
AP792026020210034003643 2330SDERV20260202057290 2026-02-02T10:31:30.753333Z ISIN EZ5PLNXPLMZ1 4,7 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-02T10:35:03.841359Z false XFPH
AP892026020210034003641 2330BBOND20260202057289 2026-02-02T10:34:42.494000Z ISIN HU0000702725 3,423096 HUF 201391,00 201391,00 HUF XOFF 2026-02-02T10:35:03.791956Z
AP952026020210034003636 2330BBOND20260202057287 2026-02-02T11:33:51.000000Z ISIN HU0000407184 100,0493 PERC HUF 1692665,00 1692665,00 HUF XOFF 2026-02-02T10:34:53.783753Z
AP752026020210034003619 2330SOTHR20260202057286 2026-02-02T10:33:56.835000Z ISIN LU0212924517 24,83 USD 585,85 14546,66 USD XOFF 2026-02-02T10:34:19.216535Z ACTX
AP892026020210034003613 2330BOTHR20260202057285 2026-02-02T10:33:41.619000Z ISIN HU0000713482 1,808626 HUF 300430,00 300430,00 HUF XOFF 2026-02-02T10:34:08.871471Z
AP892026020210034003611 2330SOTHR20260202057284 2026-02-02T10:31:47.960000Z ISIN HU0000713482 1,808626 HUF 24325095,00 24325095,00 HUF XOFF 2026-02-02T10:34:03.790650Z
AP1092026020210034003603 2330SSHRS20260202057283 2026-02-02T09:25:42.000000Z ISIN LU1881514001 21 EUR 3,12 XOFF 2026-02-02T10:33:48.798724Z
AP752026020210034003599 2330SOTHR20260202057282 2026-02-02T10:33:22.175000Z ISIN LU0210536867 134,51 USD 214,22 28814,06 USD XOFF 2026-02-02T10:33:43.800506Z ACTX
AP1092026020210034003592 2330SSHRS20260202057281 2026-02-02T09:25:42.000000Z ISIN LU0261951957 26,71 EUR 2,47 XOFF 2026-02-02T10:33:23.794056Z
AP1092026020210034003587 2330SSHRS20260202057280 2026-02-02T09:25:42.000000Z ISIN LU0210535034 44,53 USD 1,79 XOFF 2026-02-02T10:32:43.808197Z
AP752026020210034003582 2330SBOND20260202057279 2026-02-02T10:28:26.116000Z ISIN HU0000406624 105,3498 PERC HUF 200000000,00 210699600,00 HUF SINT 2026-02-02T10:32:33.787460Z ACTX
AP952026020210034003577 2330BBOND20260202057278 2026-02-02T11:30:35.000000Z ISIN HU0000406459 100,067 PERC HUF 15665763,00 15665763,00 HUF XOFF 2026-02-02T10:32:28.797989Z
AP952026020210034003569 2330BBOND20260202057277 2026-02-02T11:28:37.000000Z ISIN HU0000407184 100,0493 PERC HUF 600703,00 600703,00 HUF XOFF 2026-02-02T10:30:24.092484Z
AP712026020210034003560 2330BBOND20260202057276 2026-02-02T10:28:32.496667Z ISIN HU0000525142 99,7164 PERC HUF 309,00 3090000,24 HUF XOFF HU 2026-02-02T10:30:09.366306Z TPAC
AP712026020210034003553 2330BBOND20260202057275 2026-02-02T10:27:13.376667Z ISIN HU0000525167 98,4941 PERC HUF 316,00 3160000,45 HUF XOFF HU 2026-02-02T10:30:09.173394Z TPAC
AP792026020210034003549 2330SDERV20260202057273 2026-02-02T10:29:40.680000Z ISIN EZ7DKZP1DPR2 4,75 BAPO HUF 1,00 23000000,00 EUR XOFF HU 2026-02-02T10:30:03.888476Z false XFPH
AP712026020210034003547 2330BBOND20260202057272 2026-02-02T10:25:48.913333Z ISIN HU0000525167 98,4941 PERC HUF 317,00 3170000,03 HUF XOFF HU 2026-02-02T10:30:03.846483Z TPAC
AP892026020210034003551 2330BBOND20260202057274 2026-02-02T10:29:11.394000Z ISIN HU0000407465 98,175 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-02T10:30:03.797066Z
AP1092026020210034003538 2330BBOND20260202057271 2026-02-02T10:29:26.000000Z ISIN HU0000407184 100 PERC HUF 435000,00 1,00 HUF XOFF 2026-02-02T10:29:33.785501Z
AP952026020210034003530 2330BBOND20260202057270 2026-02-02T11:28:30.000000Z ISIN HU0000405915 101,23 PERC HUF 8310000,00 8310,00 HUF XOFF 2026-02-02T10:29:23.907449Z
AP752026020210034003528 2330SOTHR20260202057269 2026-02-02T10:29:09.499000Z ISIN LU0251130802 25,22 EUR 238,00 6002,36 EUR XOFF 2026-02-02T10:29:23.822622Z ACTX
AP1092026020210034003521 2330SSHRS20260202057268 2026-02-02T09:25:42.000000Z ISIN LU0244270301 22,01 EUR 3,34 XOFF 2026-02-02T10:28:53.791062Z
AP1092026020210034003518 2330SSHRS20260202057267 2026-02-02T09:25:42.000000Z ISIN LU0261952922 13,26 USD 6,64 XOFF 2026-02-02T10:28:48.792895Z
AP1092026020210034003515 2330BBOND20260202057266 2026-02-02T10:27:33.000000Z ISIN HU0000407184 100 PERC HUF 532978,00 1,00 HUF XOFF 2026-02-02T10:28:38.799609Z
AP952026020210034003510 2330SBOND20260202057265 2026-02-02T10:44:17.000000Z ISIN AT0000A3PPH5 99,6471 PERC EUR 330000,00 3300,00 EUR XOFF 2026-02-02T10:28:23.805395Z
AP952026020210034003501 2330SBOND20260202057264 2026-02-02T10:47:10.000000Z ISIN AT0000A3PPH5 99,6471 PERC EUR 299000,00 2990,00 EUR XOFF 2026-02-02T10:27:23.787152Z
AP952026020210034003496 2330BBOND20260202057263 2026-02-02T11:26:16.000000Z ISIN HU0000406616 98,1656 PERC HUF 2968947,00 2968947,00 HUF XOFF 2026-02-02T10:26:55.430582Z
AP1092026020210034003493 2330SSHRS20260202057262 2026-02-02T09:25:42.000000Z ISIN LU0496369389 23,69 EUR 3,56 XOFF 2026-02-02T10:26:38.801192Z
AP952026020210034003490 2330SBOND20260202057261 2026-02-02T10:51:18.000000Z ISIN AT0000A3PPH5 99,6471 PERC EUR 160000,00 1600,00 EUR XOFF 2026-02-02T10:26:23.789395Z
AP952026020210034003487 2330SBOND20260202057260 2026-02-02T10:58:05.000000Z ISIN AT0000A3PPH5 99,6471 PERC EUR 900000,00 9000,00 EUR XOFF 2026-02-02T10:25:53.791012Z
AP952026020210034003478 2330BBOND20260202057259 2026-02-02T11:23:58.000000Z ISIN HU0000406095 102,53 PERC HUF 6856695,00 6856695,00 HUF XOFF 2026-02-02T10:24:53.799553Z
AP1092026020210034003471 2330SSHRS20260202057258 2026-02-02T09:25:42.000000Z ISIN LU0261952419 39,73 EUR 2,23 XOFF 2026-02-02T10:23:23.793840Z
AP952026020210034003466 2330BBOND20260202057257 2026-02-02T11:20:50.000000Z ISIN HU0000407192 98,2347 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-02T10:21:23.790876Z
AP1092026020210034003461 2330SSHRS20260202057256 2026-02-02T09:25:42.000000Z ISIN LU0292454872 60,71 USD 1,83 XOFF 2026-02-02T10:21:13.807574Z
AP892026020210034003458 2330BBOND20260202057255 2026-02-02T10:19:49.526000Z ISIN HU0000406061 98,08 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-02T10:21:03.784482Z
AP752026020210034003451 2330SBOND20260202057254 2026-02-02T10:16:28.573000Z ISIN HU0000404611 100,2261 PERC HUF 2000000000,00 2004522000,00 HUF SINT 2026-02-02T10:20:33.789936Z ACTX
AP1092026020210034003436 2330BBOND20260202057253 2026-02-02T10:19:12.000000Z ISIN HU0000365010 99,7883 PERC HUF 320,00 10000,00 HUF XOFF 2026-02-02T10:19:18.786522Z
AP892026020210034003425 2330SBOND20260202057252 2026-02-02T10:17:07.419000Z ISIN HU0000702725 3,423096 HUF 1748428,00 1748428,00 HUF XOFF 2026-02-02T10:19:08.787893Z
AP892026020210034003421 2330SDERV20260202057251 2026-02-01T23:00:00.000000Z OTHR 69426,51 MONE USD 13246000,00 13246000,00 USD XOFF 2026-02-02T10:19:03.831147Z false
AP752026020210034003419 2330SOTHR20260202057250 2026-02-02T10:18:55.204000Z ISIN LU0210536198 96,09 USD 184,33 17712,46 USD XOFF 2026-02-02T10:19:03.785733Z ACTX
AP1092026020210034003416 2330SSHRS20260202057249 2026-02-02T09:25:42.000000Z ISIN LU1213836080 59 EUR 1,71 XOFF 2026-02-02T10:18:13.794625Z
AP752026020210034003407 2330SBOND20260202057248 2026-02-02T10:13:43.728000Z ISIN HU0000404611 100,2301 PERC HUF 1000000000,00 1002301000,00 HUF SINT 2026-02-02T10:17:53.789283Z ACTX
AP1092026020210034003404 2330BBOND20260202057247 2026-02-02T10:17:42.000000Z ISIN HU0000407184 100 PERC HUF 2117411,00 1,00 HUF XOFF 2026-02-02T10:17:48.787536Z
AP972026020210034003395 2330SDERV20260202057246 2026-02-02T09:10:34.000000Z OTHR 24608,02 MONE EUR 0,50 0,50 EUR XOFF 2026-02-02T10:17:08.793249Z true
AP1092026020210034003392 2330BBOND20260202057245 2026-02-02T10:16:51.000000Z ISIN HU0000407184 100 PERC HUF 2820602,00 1,00 HUF XOFF 2026-02-02T10:17:03.821759Z
AP1092026020210034003389 2330SSHRS20260202057244 2026-02-02T09:25:42.000000Z ISIN LU0140363697 40,9 EUR 2,59 XOFF 2026-02-02T10:16:58.800685Z
AP952026020210034003384 2330BBOND20260202057243 2026-02-02T11:15:55.000000Z ISIN HU0000407184 100,0493 PERC HUF 3705470,00 3705470,00 HUF XOFF 2026-02-02T10:16:23.807600Z
AP7262026020210034003373 2330SEMAL20260202057240 2026-02-02T10:10:30.000000Z ISIN EU000A2QMW50 81,7 EUR TOCD 252,00 252,00 81,70 EUR EUAE XOFF 2026-02-02T10:15:13.893503Z False
AP7262026020210034003379 2330SEMAL20260202057242 2026-02-02T10:10:20.000000Z ISIN EU000A2QMW50 81,7 EUR TOCD 196,00 196,00 81,70 EUR EUAE XOFF 2026-02-02T10:15:13.833525Z False
AP7262026020210034003377 2330SEMAL20260202057241 2026-02-02T10:10:25.000000Z ISIN EU000A2QMW50 81,7 EUR TOCD 52,00 52,00 81,70 EUR EUAE XOFF 2026-02-02T10:15:13.786465Z False
AP7262026020210034003371 2330BEMAL20260202057239 2026-02-02T10:10:16.000000Z ISIN EU000A2QMW50 80,7 EUR TOCD 500,00 500,00 80,70 EUR EUAE XOFF 2026-02-02T10:15:08.840595Z False
AP7262026020210034003367 2330BEMAL20260202057238 2026-02-02T10:10:44.000000Z ISIN EU000A2QMW50 80,92 EUR TOCD 20000,00 20000,00 80,92 EUR EUAE XOFF 2026-02-02T10:15:08.796152Z False
AP1092026020210034003360 2330SSHRS20260202057237 2026-02-02T09:25:42.000000Z ISIN LU1261431768 21,17 EUR 5,43 XOFF 2026-02-02T10:14:48.786645Z
AP6812026020210034003353 2330SBOND20260202057236 2026-02-02T08:14:40.000000Z ISIN HU0000404157 100,14560000 PERC HUF 0,00 5860000,00 5860000,00 HUF XOFF 2026-02-02T10:14:33.791978Z
AP1092026020210034003340 2330SSHRS20260202057235 2026-02-02T09:25:42.000000Z ISIN LU0831102792 124,73 EUR 1,01 XOFF 2026-02-02T10:14:18.784247Z
AP892026020210034003325 2330BDERV20260202057233 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 432796,35 432796,35 CHF XOFF 2026-02-02T10:14:10.390688Z false
AP892026020210034003322 2330SDERV20260202057232 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -1177922,52 -1177922,52 USD XOFF 2026-02-02T10:14:08.822971Z false
AP892026020210034003327 2330BDERV20260202057234 2026-02-01T23:00:00.000000Z OTHR 53037,16 MONE USD 13246000,00 13246000,00 USD XOFF 2026-02-02T10:14:08.784960Z false
AP892026020210034003320 2330SDERV20260202057231 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -2871177,36 -2871177,36 USD XOFF 2026-02-02T10:14:03.792556Z false
AP752026020210034003311 2330SOTHR20260202057230 2026-02-02T10:13:19.434000Z ISIN LU0212924517 24,83 USD 522,76 12980,13 USD XOFF 2026-02-02T10:13:43.790754Z ACTX
AP952026020210034003304 2330BBOND20260202057229 2026-02-02T11:12:49.000000Z ISIN HU0000407184 100,0493 PERC HUF 3185100,00 3185100,00 HUF XOFF 2026-02-02T10:13:23.787954Z
AP752026020210034003299 2330SBOND20260202057228 2026-02-02T10:09:01.802000Z ISIN HU0000404611 100,2301 PERC HUF 2000000000,00 2004602000,00 HUF SINT 2026-02-02T10:13:13.804082Z ACTX
AP752026020210034003294 2330SOTHR20260202057227 2026-02-02T10:12:37.254000Z ISIN LU0210536867 134,51 USD 172,33 23179,44 USD XOFF 2026-02-02T10:13:03.790256Z ACTX
AP972026020210034003285 2330SDERV20260202057226 2026-02-02T09:07:16.000000Z OTHR 24610,54 MONE EUR 11,00 11,00 EUR XOFF 2026-02-02T10:12:18.857987Z true
AP892026020210034003280 2330BOTHR20260202057225 2026-02-02T10:11:25.372000Z ISIN HU0000713482 1,808626 HUF 771128,00 771128,00 HUF XOFF 2026-02-02T10:12:03.821855Z
AP952026020210034003272 2330BBOND20260202057223 2026-02-02T11:10:52.000000Z ISIN HU0000407184 100,0493 PERC HUF 555026,00 555026,00 HUF XOFF 2026-02-02T10:11:23.843459Z
AP1092026020210034003276 2330SSHRS20260202057224 2026-02-02T09:25:42.000000Z ISIN LU0605515377 34,64 EUR 3,82 XOFF 2026-02-02T10:11:23.794598Z
AP892026020210034003264 2330SOTHR20260202057222 2026-02-02T10:09:58.090000Z ISIN HU0000713482 1,808626 HUF 1935170,00 1935170,00 HUF XOFF 2026-02-02T10:11:03.853186Z
AP892026020210034003262 2330BBOND20260202057221 2026-02-02T10:10:18.478000Z ISIN HU0000702725 3,423096 HUF 2035601,00 2035601,00 HUF XOFF 2026-02-02T10:11:03.793809Z
AP11812026020210034003248 2330SBOND20260202057220 2026-02-02T08:05:37.000000Z ISIN ES0L02612049 98,37 PERC EUR 210000,00 210000,00 EUR XOFF 2026-02-02T10:10:08.841536Z ILQD
AP7262026020210034003246 2330SEMAL20260202057219 2026-02-02T10:09:23.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 1689,00 1689,00 81,50 EUR EUAE XOFF 2026-02-02T10:10:08.791535Z False
AP892026020210034003239 2330SDERV20260202057218 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -9227632,63 -9227632,63 USD XOFF 2026-02-02T10:09:03.790734Z false
AP952026020210034003236 2330SBOND20260202057217 2026-01-29T10:50:35.000000Z ISIN XS2838999691 104,5803 PERC USD 200000,00 200,00 USD XOFF 2026-02-02T10:08:23.788163Z
AP952026020210034003233 2330BBOND20260202057216 2026-02-02T11:07:25.000000Z ISIN HU0000407184 100,0493 PERC HUF 2114100,00 2114100,00 HUF XOFF 2026-02-02T10:07:53.794393Z
AP952026020210034003230 2330BBOND20260202057215 2026-02-02T11:06:19.000000Z ISIN HU0000407184 100,0493 PERC HUF 276010,00 276010,00 HUF XOFF 2026-02-02T10:07:23.788694Z
AP952026020210034003216 2330SBOND20260202057213 2026-01-29T14:32:36.000000Z ISIN HU0000406160 104,9357 PERC HUF 82000000,00 8200,00 HUF XOFF 2026-02-02T10:06:54.120494Z
AP752026020210034003218 2330SOTHR20260202057214 2026-02-02T10:06:33.284000Z ISIN LU0210536867 134,51 USD 254,62 34249,34 USD XOFF 2026-02-02T10:06:53.785173Z ACTX
AP972026020210034003207 2330BBOND20260202057212 2026-02-02T10:05:56.000000Z ISIN HU0000525209 9721,95 MONE HUF 586,00 5860000,00 HUF XOFF 2026-02-02T10:06:09.735801Z
AP892026020210034003188 2330BBOND20260202057211 2026-02-02T10:03:58.953000Z ISIN HU0000702725 3,423096 HUF 50000,00 50000,00 HUF XOFF 2026-02-02T10:05:08.787047Z
AP712026020210034003180 2330SDERV20260202057209 2026-02-02T09:46:56.816667Z OTHR 322,44 MONE HUF 1,00 400000,00 USD XOFF HU 2026-02-02T10:05:03.862567Z false TPAC
AP892026020210034003182 2330BBOND20260202057210 2026-02-02T10:03:57.341000Z ISIN HU0000702725 3,423096 HUF 2077651,00 2077651,00 HUF XOFF 2026-02-02T10:05:03.800131Z
AP892026020210034003165 2330BOTHR20260202057208 2026-02-02T09:58:10.989000Z ISIN HU0000713482 1,808626 HUF 2200000,00 2200000,00 HUF XOFF 2026-02-02T09:59:03.787257Z
AP952026020210034003162 2330BBOND20260202057207 2026-02-02T10:58:24.000000Z ISIN HU0000407184 100,0493 PERC HUF 5285250,00 5285250,00 HUF XOFF 2026-02-02T09:58:53.789375Z
AP952026020210034003153 2330BBOND20260202057206 2026-02-02T10:31:36.000000Z ISIN HU0000407267 99,2364 PERC HUF 20965,00 20965,00 HUF XOFF 2026-02-02T09:58:33.794047Z
AP952026020210034003147 2330BBOND20260202057205 2026-02-02T10:29:33.000000Z ISIN HU0000407184 100,0493 PERC HUF 4777650,00 4777650,00 HUF XOFF 2026-02-02T09:58:23.785102Z
AP892026020210034003143 2330SOTHR20260202057204 2026-02-02T09:56:51.078000Z ISIN HU0000713482 1,808626 HUF 829358,00 829358,00 HUF XOFF 2026-02-02T09:58:08.791436Z
AP892026020210034003138 2330SOTHR20260202057203 2026-02-02T09:54:54.126000Z ISIN LU0128526570 92,95 USD 57,00 57,00 USD XOFF 2026-02-02T09:58:03.790442Z
AP752026020210034003127 2330SOTHR20260202057202 2026-02-02T09:56:05.586000Z ISIN LU0210536867 134,77 USD 161,93 21823,04 USD XOFF 2026-02-02T09:56:23.792984Z ACTX
AP1092026020210034003122 2330BBOND20260202057201 2026-02-02T09:55:17.000000Z ISIN HU0000407184 100 PERC HUF 530850,00 1,00 HUF XOFF 2026-02-02T09:55:23.788365Z
AP1092026020210034003115 2330BBOND20260202057200 2026-02-02T09:55:05.000000Z ISIN HU0000407184 100 PERC HUF 4849735,00 1,00 HUF XOFF 2026-02-02T09:55:13.794399Z
AP892026020210034003107 2330SBOND20260202057199 2026-02-02T09:54:18.132000Z ISIN HU0000407325 98,6083 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-02T09:55:03.839475Z
AP892026020210034003105 2330BOTHR20260202057198 2026-02-02T09:54:09.072000Z ISIN HU0000713482 1,808626 HUF 282974,00 282974,00 HUF XOFF 2026-02-02T09:55:03.793996Z
AP1092026020210034003102 2330BBOND20260202057197 2026-02-02T09:54:46.000000Z ISIN HU0000407184 100 PERC HUF 10586064,00 1,00 HUF XOFF 2026-02-02T09:54:58.803089Z
AP892026020210034003097 2330SOTHR20260202057196 2026-02-02T09:43:13.457000Z ISIN HU0000712211 2,563218 HUF 11506257,00 11506257,00 HUF XOFF 2026-02-02T09:53:03.793789Z
AP1092026020210034003088 2330SBOND20260202057195 2026-02-02T09:49:00.000000Z ISIN HU0000525241 95,2835 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-02T09:52:33.785362Z
AP972026020210034003078 2330SDERV20260202057194 2026-02-02T08:45:59.000000Z OTHR 24575,11 MONE EUR 11,00 11,00 EUR XOFF 2026-02-02T09:52:23.825349Z true
AP972026020210034003076 2330BDERV20260202057193 2026-02-02T08:45:10.000000Z OTHR 24573,61 MONE EUR 0,50 0,50 EUR XOFF 2026-02-02T09:52:18.840459Z true
AP892026020210034003066 2330SOTHR20260202057192 2026-02-02T09:43:14.565000Z ISIN HU0000702964 4,864873 HUF 1666311,00 1666311,00 HUF XOFF 2026-02-02T09:52:08.804083Z
AP892026020210034003064 2330BBOND20260202057191 2026-02-02T09:51:14.144000Z ISIN HU0000406459 100,067 PERC HUF 980000,00 980000,00 HUF XOFF 2026-02-02T09:52:03.820369Z
AP752026020210034003053 2330SOTHR20260202057190 2026-02-02T09:51:39.231000Z ISIN LU0210536867 134,77 USD 114,61 15446,39 USD XOFF 2026-02-02T09:51:53.796991Z ACTX
AP1092026020210034003044 2330SSHRS20260202057189 2026-02-02T09:25:42.000000Z ISIN LU0329201957 282,07 USD 0,68 XOFF 2026-02-02T09:50:23.791977Z
AP1092026020210034003041 2330SSHRS20260202057188 2026-02-02T09:25:42.000000Z ISIN LU0650957938 301,32 USD 0,66 XOFF 2026-02-02T09:50:13.789718Z
AP7262026020210034003030 2330BEMAL20260202057186 2026-02-02T09:45:41.000000Z ISIN EU000A2QMW50 80,95 EUR TOCD 5000,00 5000,00 80,95 EUR EUAE XOFF 2026-02-02T09:50:08.896405Z False
AP1092026020210034003025 2330SSHRS20260202057185 2026-02-02T09:25:42.000000Z ISIN LU0772969993 33,62 USD 6,03 XOFF 2026-02-02T09:50:08.843327Z
AP7262026020210034003034 2330SEMAL20260202057187 2026-02-02T09:46:02.000000Z ISIN EU000A2QMW50 81,4 EUR TOCD 5000,00 5000,00 81,40 EUR EUAE XOFF 2026-02-02T09:50:08.800300Z False
AP892026020210034003023 2330SOTHR20260202057184 2026-02-02T09:43:12.349000Z ISIN HU0000139761 3160 HUF 234,00 234000,00 HUF XOFF 2026-02-02T09:50:03.793557Z
AP952026020210034003003 2330BBOND20260202057182 2026-02-02T10:48:06.000000Z ISIN HU0000407184 100,0493 PERC HUF 308000,00 308000,00 HUF XOFF 2026-02-02T09:48:53.836737Z
AP952026020210034003005 2330BBOND20260202057183 2026-02-02T10:48:12.000000Z ISIN HU0000407184 100,0493 PERC HUF 4246800,00 4246800,00 HUF XOFF 2026-02-02T09:48:53.790735Z
AP892026020210034002978 2330BBOND20260202057181 2026-02-02T09:45:53.573000Z ISIN HU0000702725 3,423096 HUF 347427,00 347427,00 HUF XOFF 2026-02-02T09:47:03.829161Z
AP1092026020210034002975 2330SSHRS20260202057180 2026-02-02T09:25:42.000000Z ISIN LU0329202419 185,75 EUR 0,96 XOFF 2026-02-02T09:46:58.796539Z
AP1092026020210034002968 2330SSHRS20260202057179 2026-02-02T09:25:42.000000Z ISIN LU0231204966 53,95 USD 4,12 XOFF 2026-02-02T09:45:48.814045Z
AP752026020210034002957 2330SOTHR20260202057178 2026-02-02T09:44:56.079000Z ISIN LU0212924517 24,76 USD 721,85 17873,01 USD XOFF 2026-02-02T09:45:13.791953Z ACTX
AP7262026020210034002952 2330SEMAL20260202057177 2026-02-02T09:43:35.000000Z ISIN EU000A2QMW50 81,1 EUR TOCD 20000,00 20000,00 81,10 EUR EUAE XOFF 2026-02-02T09:45:08.791722Z False
AP892026020210034002943 2330SDERV20260202057176 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -621455,76 -621455,76 USD XOFF 2026-02-02T09:44:03.847162Z false
AP952026020210034002936 2330BBOND20260202057175 2026-02-02T10:42:29.000000Z ISIN HU0000406210 102,1818 PERC HUF 2085000,00 2085000,00 HUF XOFF 2026-02-02T09:43:23.789558Z
AP972026020210034002911 2330BDERV20260202057172 2026-02-02T08:36:20.000000Z OTHR 24571,18 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T09:42:18.892749Z true
AP972026020210034002913 2330BDERV20260202057173 2026-02-02T08:36:30.000000Z OTHR 24569,18 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T09:42:18.839738Z true
AP972026020210034002915 2330BDERV20260202057174 2026-02-02T08:36:34.000000Z OTHR 24570,18 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T09:42:18.792312Z true
AP1092026020210034002908 2330SSHRS20260202057171 2026-02-02T09:25:42.000000Z ISIN LU0248184383 48,53 EUR 4,90 XOFF 2026-02-02T09:42:13.794938Z
AP972026020210034002901 2330BDERV20260202057170 2026-02-02T08:36:12.000000Z OTHR 24568,93 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T09:41:58.788367Z true
AP1092026020210034002898 2330BBOND20260202057169 2026-02-02T09:40:17.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T09:41:48.791153Z
AP1092026020210034002895 2330SSHRS20260202057168 2026-02-02T09:25:42.000000Z ISIN LU0329678337 30,74 USD 9,27 XOFF 2026-02-02T09:41:38.789655Z
AP1092026020210034002890 2330BBOND20260202057167 2026-02-02T09:38:53.000000Z ISIN HU0000407184 100 PERC HUF 1903582,00 1,00 HUF XOFF 2026-02-02T09:41:18.805350Z
AP1092026020210034002887 2330BBOND20260202057166 2026-02-02T09:38:50.000000Z ISIN HU0000365499 99,2827 PERC HUF 30,00 10000,00 HUF XOFF 2026-02-02T09:41:03.799713Z
AP952026020210034002878 2330SBOND20260202057165 2026-02-02T10:40:10.000000Z ISIN HU0000525209 97,1157 PERC HUF 5150000,00 515,00 HUF XOFF 2026-02-02T09:40:53.788888Z
AP1092026020210034002875 2330SBOND20260202057164 2026-02-02T09:38:22.000000Z ISIN FR0128984004 99,607794 PERC EUR 74420,00 1,00 EUR XOFF 2026-02-02T09:40:48.786113Z
AP1092026020210034002869 2330BBOND20260202057163 2026-02-02T09:38:14.000000Z ISIN HU0000407184 100 PERC HUF 590000,00 1,00 HUF XOFF 2026-02-02T09:40:23.789757Z
AP892026020210034002859 2330BBOND20260202057162 2026-02-02T09:39:22.589000Z ISIN HU0000702725 3,423096 HUF 1752800,00 1752800,00 HUF XOFF 2026-02-02T09:40:03.788415Z
AP1092026020210034002854 2330SSHRS20260202057161 2026-02-02T09:25:42.000000Z ISIN LU0210531637 47,87 EUR 7,89 XOFF 2026-02-02T09:39:38.785948Z
AP892026020210034002842 2330BDERV20260202057093 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 31100,00 31100,00 EUR XOFF 2026-02-02T09:39:13.854309Z false CANC
AP1092026020210034002843 2330BBOND20260202057160 2026-02-02T09:37:33.000000Z ISIN HU0000407184 100 PERC HUF 7944810,00 1,00 HUF XOFF 2026-02-02T09:39:13.807131Z
AP1092026020210034002839 2330BBOND20260202057159 2026-02-02T09:36:04.000000Z ISIN HU0000407184 100 PERC HUF 422952,00 1,00 HUF XOFF 2026-02-02T09:38:53.794088Z
AP1092026020210034002836 2330BBOND20260202057158 2026-02-02T09:35:29.000000Z ISIN HU0000407184 100 PERC HUF 10575458,00 1,00 HUF XOFF 2026-02-02T09:38:38.795333Z
AP1092026020210034002821 2330SSHRS20260202057157 2026-02-02T09:25:42.000000Z ISIN LU2155808491 114,98 EUR 4,47 XOFF 2026-02-02T09:38:13.800726Z
AP1092026020210034002814 2330BBOND20260202057156 2026-02-02T09:33:22.000000Z ISIN HU0000407184 100 PERC HUF 1964145,00 1,00 HUF XOFF 2026-02-02T09:38:03.783173Z
AP952026020210034002806 2330BBOND20260202057154 2026-02-02T10:36:48.000000Z ISIN HU0000407184 100,0493 PERC HUF 10600346,00 10600346,00 HUF XOFF 2026-02-02T09:38:00.324807Z
AP952026020210034002810 2330SBOND20260202057155 2026-02-02T10:36:21.000000Z ISIN HU0000525183 97,9144 PERC HUF 4090000,00 409,00 HUF XOFF 2026-02-02T09:38:00.284356Z
AP952026020210034002800 2330SBOND20260202057153 2026-02-02T10:37:09.000000Z ISIN HU0000406913 100,3484 PERC HUF 199306,00 199306,00 HUF XOFF 2026-02-02T09:37:53.827417Z
AP972026020210034002791 2330BDERV20260202057152 2026-02-02T08:36:06.000000Z OTHR 24568,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T09:37:53.788838Z true
AP972026020210034002789 2330BDERV20260202057151 2026-02-02T08:35:57.000000Z OTHR 24566,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T09:37:48.869302Z true
AP972026020210034002785 2330BDERV20260202057150 2026-02-02T08:35:53.000000Z OTHR 24565,94 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T09:37:48.829298Z true
AP972026020210034002783 2330BDERV20260202057149 2026-02-02T08:35:36.000000Z OTHR 24567,17 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T09:37:48.789818Z true
AP972026020210034002780 2330BDERV20260202057148 2026-02-02T08:35:30.000000Z OTHR 24567,17 MONE EUR 0,01 0,01 EUR XOFF 2026-02-02T09:37:43.788984Z true
AP1092026020210034002777 2330SSHRS20260202057147 2026-02-02T09:25:42.000000Z ISIN LU0122613499 48,51 USD 12,66 XOFF 2026-02-02T09:37:38.796632Z
AP972026020210034002771 2330SDERV20260202057146 2026-02-02T08:34:38.000000Z OTHR 24559,69 MONE EUR 0,09 0,09 EUR XOFF 2026-02-02T09:37:28.793012Z true
AP1092026020210034002769 2330BSHRS20260202057145 2026-01-30T08:31:24.000000Z ISIN LU2155808491 114,98 EUR 2,37 XOFF 2026-02-02T09:37:23.789767Z
AP1092026020210034002766 2330SSHRS20260202057144 2026-02-02T09:25:42.000000Z ISIN LU0231205856 55,25 EUR 10,38 XOFF 2026-02-02T09:37:13.783529Z
AP1092026020210034002763 2330SBOND20260202057143 2026-02-02T09:31:07.000000Z ISIN HU0000525142 99,7562 PERC HUF 70171,00 10000,00 HUF XOFF 2026-02-02T09:36:58.801410Z
AP822026020210034002758 2330SDERV20260202057142 2026-02-02T09:32:21.330000Z ISIN EZM2PT6GB7R0 4,6500000000 BAPO HUF 1,00 50000000,00 EUR XOFF 2026-02-02T09:36:53.796097Z false XFPH
AP1092026020210034002755 2330SSHRS20260202057141 2026-02-02T09:25:42.000000Z ISIN LU0070217475 623,91 USD 1,56 XOFF 2026-02-02T09:36:48.786319Z
AP1092026020210034002752 2330SSHRS20260202057140 2026-02-02T09:25:42.000000Z ISIN LU0329678410 40,81 EUR 22,47 XOFF 2026-02-02T09:36:38.806169Z
AP1092026020210034002749 2330SSHRS20260202057139 2026-02-02T09:25:42.000000Z ISIN LU0289089384 36,33 EUR 26,36 XOFF 2026-02-02T09:36:28.789133Z
AP952026020210034002745 2330BBOND20260202057138 2026-02-02T10:35:04.000000Z ISIN HU0000407184 100,0493 PERC HUF 439783,00 439783,00 HUF XOFF 2026-02-02T09:36:23.852665Z
AP952026020210034002743 2330SBOND20260202057137 2026-02-02T10:35:27.000000Z ISIN HU0000407408 100,2347 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-02T09:36:23.805048Z
AP712026020210034002736 2330BDERV20260202057136 2026-02-02T09:16:58.553333Z OTHR 15750000 MONE HUF 1,00 7000000,00 HUF XOFF HU 2026-02-02T09:35:03.796309Z false TPAC
AP892026020210034002722 2330SDERV20260202057134 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-02-02T09:34:03.835374Z false
AP752026020210034002724 2330SOTHR20260202057135 2026-02-02T09:33:42.098000Z ISIN LU0210536867 134,77 USD 154,04 20759,43 USD XOFF 2026-02-02T09:34:03.793245Z ACTX
AP952026020210034002719 2330SBOND20260202057133 2026-02-02T10:32:54.000000Z ISIN HU0000403118 96,7937 PERC HUF 250000,00 25,00 HUF XOFF 2026-02-02T09:33:53.792140Z
AP1092026020210034002716 2330SSHRS20260202057132 2026-02-02T09:25:42.000000Z ISIN LU0169527297 390,55 EUR 3,64 XOFF 2026-02-02T09:33:38.791127Z
AP1092026020210034002713 2330SSHRS20260202057131 2026-02-02T09:25:42.000000Z ISIN LU0823414635 683,77 EUR 4,83 XOFF 2026-02-02T09:32:13.795548Z
AP1092026020210034002704 2330BBOND20260202057130 2026-02-02T09:25:12.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T09:31:53.786160Z
AP952026020210034002701 2330BBOND20260202057129 2026-02-02T10:30:26.000000Z ISIN HU0000407184 100,0493 PERC HUF 10612000,00 10612000,00 HUF XOFF 2026-02-02T09:31:28.795718Z
AP1092026020210034002696 2330BBOND20260202057128 2026-02-02T09:24:01.000000Z ISIN HU0000407184 100 PERC HUF 8342732,00 1,00 HUF XOFF 2026-02-02T09:31:18.790034Z
AP1092026020210034002692 2330BBOND20260202057127 2026-02-02T09:22:32.000000Z ISIN HU0000407184 100 PERC HUF 1061700,00 1,00 HUF XOFF 2026-02-02T09:30:28.789564Z
AP712026020210034002685 2330SDERV20260202057126 2026-02-02T09:27:09.416667Z ISIN EZ1ZPTMW0V37 387,6 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-02T09:30:13.845321Z false TPAC
AP712026020210034002681 2330BBOND20260202057125 2026-02-02T09:29:09.060000Z ISIN HU0000404157 100,03 PERC HUF 1416,00 14160000,04 HUF XOFF HU 2026-02-02T09:30:13.800090Z TPAC
AP892026020210034002674 2330BOTHR20260202057124 2026-02-02T09:28:52.196000Z ISIN HU0000713482 1,808626 HUF 553000,00 553000,00 HUF XOFF 2026-02-02T09:30:03.789443Z
AP1092026020210034002671 2330BBOND20260202057123 2026-02-02T09:21:11.000000Z ISIN HU0000407184 100 PERC HUF 3185100,00 1,00 HUF XOFF 2026-02-02T09:29:38.807381Z
AP1092026020210034002668 2330BBOND20260202057122 2026-02-02T09:20:31.000000Z ISIN HU0000407184 100 PERC HUF 10575459,00 1,00 HUF XOFF 2026-02-02T09:29:28.794125Z
AP952026020210034002658 2330BBOND20260202057121 2026-02-02T10:27:14.000000Z ISIN HU0000407184 100,0493 PERC HUF 444240,00 444240,00 HUF XOFF 2026-02-02T09:28:58.938959Z
AP952026020210034002652 2330BBOND20260202057118 2026-02-02T10:10:45.000000Z ISIN HU0000407184 100,0493 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-02T09:28:58.895255Z
AP1092026020210034002656 2330BBOND20260202057120 2026-02-02T09:19:27.000000Z ISIN HU0000365010 99,7883 PERC HUF 24,00 10000,00 HUF XOFF 2026-02-02T09:28:58.849254Z
AP952026020210034002654 2330BBOND20260202057119 2026-02-02T10:11:02.000000Z ISIN HU0000407184 100,0493 PERC HUF 2123400,00 2123400,00 HUF XOFF 2026-02-02T09:28:58.808250Z
AP752026020210034002645 2330SBOND20260202057117 2026-02-02T09:24:39.782000Z ISIN HU0000525142 99,6899 PERC HUF 5000000,00 4984495,00 HUF SINT 2026-02-02T09:28:43.790629Z ACTX
AP952026020210034002642 2330SBOND20260202057116 2026-02-02T10:27:40.000000Z ISIN HU0000406913 100,3484 PERC HUF 199306,00 199306,00 HUF XOFF 2026-02-02T09:28:23.789203Z
AP1092026020210034002639 2330BBOND20260202057115 2026-02-02T09:17:11.000000Z ISIN HU0000407184 100 PERC HUF 120000,00 1,00 HUF XOFF 2026-02-02T09:28:08.790671Z
AP1092026020210034002632 2330BBOND20260202057114 2026-02-02T09:15:45.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T09:27:28.798276Z
AP752026020210034002623 2330SBOND20260202057113 2026-02-02T09:23:02.458000Z ISIN HU0000525167 98,5057 PERC HUF 27510000,00 27098918,07 HUF SINT 2026-02-02T09:27:13.835506Z ACTX
AP752026020210034002606 2330SBOND20260202057112 2026-02-02T09:21:26.195000Z ISIN HU0000404926 100,8 PERC HUF 1100000,00 1108800,00 HUF SINT 2026-02-02T09:25:38.797764Z ACTX
AP752026020210034002604 2330SBOND20260202057111 2026-02-02T09:21:21.541000Z ISIN HU0000525167 98,5057 PERC HUF 32440000,00 31955249,08 HUF SINT 2026-02-02T09:25:33.814430Z ACTX
AP892026020210034002596 2330SBOND20260202057110 2026-02-02T09:24:44.589000Z ISIN HU0000407465 100,175 PERC HUF 4752000,00 4752000,00 HUF XOFF 2026-02-02T09:25:08.801213Z
AP892026020210034002589 2330BBOND20260202057109 2026-02-02T09:22:49.972000Z ISIN HU0000702725 3,423096 HUF 744487,00 744487,00 HUF XOFF 2026-02-02T09:24:03.805583Z
AP952026020210034002586 2330SBOND20260202057108 2026-02-02T10:22:24.000000Z ISIN HU0000406913 100,3484 PERC HUF 149479,00 149479,00 HUF XOFF 2026-02-02T09:22:53.786976Z
AP972026020210034002577 2330SDERV20260202057107 2026-02-02T08:16:49.000000Z OTHR 24547,47 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T09:22:13.799513Z true
AP752026020210034002564 2330BOTHR20260202057106 2026-02-02T09:21:00.700000Z ISIN LU0172157280 100,32 EUR 77,28 7752,73 EUR XOFF 2026-02-02T09:21:13.795549Z ACTX
AP752026020210034002555 2330SBOND20260202057105 2026-02-02T09:16:13.055000Z ISIN HU0000525241 94,6746 PERC HUF 42270000,00 40018953,42 HUF SINT 2026-02-02T09:20:23.810421Z ACTX
AP7262026020210034002550 2330SEMAL20260202057104 2026-02-02T09:16:18.000000Z ISIN EU000A2QMW50 81 EUR TOCD 5000,00 5000,00 81,00 EUR EUAE XOFF 2026-02-02T09:20:08.807530Z False
AP892026020210034002540 2330BDERV20260202057103 2026-02-01T23:00:00.000000Z OTHR 41331,85 MONE EUR 7000000,00 7000000,00 EUR XOFF 2026-02-02T09:19:03.842612Z false
AP892026020210034002538 2330BDERV20260202057102 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 120221,21 120221,21 CHF XOFF 2026-02-02T09:19:03.795178Z false
AP952026020210034002535 2330SBOND20260202057101 2026-02-02T10:18:05.000000Z ISIN HU0000406913 100,3484 PERC HUF 99653,00 99653,00 HUF XOFF 2026-02-02T09:18:53.788755Z
AP892026020210034002528 2330BBOND20260202057100 2026-02-02T09:17:17.897000Z ISIN HU0000702725 3,423096 HUF 666647,00 666647,00 HUF XOFF 2026-02-02T09:18:03.794501Z
AP1092026020210034002523 2330BBOND20260202057099 2026-02-02T09:11:34.000000Z ISIN HU0000407184 100 PERC HUF 6370200,00 1,00 HUF XOFF 2026-02-02T09:16:58.797673Z
AP752026020210034002516 2330SOTHR20260202057098 2026-02-02T09:16:24.645000Z ISIN LU0212924517 24,76 USD 1299,33 32171,41 USD XOFF 2026-02-02T09:16:33.800400Z ACTX
AP752026020210034002499 2330SOTHR20260202057097 2026-02-02T09:15:48.884000Z ISIN LU0210536867 134,77 USD 143,00 19271,71 USD XOFF 2026-02-02T09:16:13.789387Z ACTX
AP892026020210034002494 2330BOTHR20260202057096 2026-02-02T09:14:52.500000Z ISIN FR0000044448 130,4992 EUR 500,00 500,00 EUR XOFF 2026-02-02T09:16:03.796788Z
AP7262026020210034002489 2330SEMAL20260202057095 2026-02-02T09:11:28.000000Z ISIN EU000A2QMW50 82,15 EUR TOCD 1000,00 1000,00 82,15 EUR EUAE XOFF 2026-02-02T09:15:08.804993Z False
AP952026020210034002482 2330SBOND20260202057094 2026-02-02T10:13:35.000000Z ISIN HU0000407069 100,4139 PERC HUF 150000,00 150000,00 HUF XOFF 2026-02-02T09:14:54.619603Z
AP892026020210034002477 2330BDERV20260202057093 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 31100,00 31100,00 EUR XOFF 2026-02-02T09:14:03.804188Z false
AP972026020210034002462 2330SDERV20260202057085 2026-02-02T08:04:52.000000Z OTHR 24525,4 MONE EUR 4,50 4,50 EUR XOFF 2026-02-02T09:13:33.788490Z true AMND
AP952026020210034002460 2330BBOND20260202057092 2026-02-02T10:12:41.000000Z ISIN HU0000407184 100,0493 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-02T09:13:28.834864Z
AP952026020210034002456 2330SBOND20260202057091 2026-02-02T10:12:41.000000Z ISIN HU0000406921 100,4139 PERC HUF 16000,00 16000,00 HUF XOFF 2026-02-02T09:13:28.791455Z
AP952026020210034002452 2330BBOND20260202057089 2026-02-02T10:12:31.000000Z ISIN HU0000407184 100,0493 PERC HUF 21315653,00 21315653,00 HUF XOFF 2026-02-02T09:13:23.844469Z
AP952026020210034002454 2330SBOND20260202057090 2026-02-02T10:12:37.000000Z ISIN HU0000406913 100,3484 PERC HUF 33843,00 33843,00 HUF XOFF 2026-02-02T09:13:23.798497Z
AP972026020210034002443 2330SDERV20260202056974 2026-02-02T07:29:05.000000Z OTHR 25274,75 MONE USD 11,00 11,00 USD XOFF 2026-02-02T09:13:08.787941Z true AMND
AP972026020210034002427 2330SDERV20260202057088 2026-02-02T08:07:52.000000Z OTHR 24513,48 MONE EUR 4,50 4,50 EUR XOFF 2026-02-02T09:12:43.831007Z true
AP972026020210034002425 2330SDERV20260202057085 2026-02-02T08:04:52.000000Z OTHR 24525,4 MONE EUR 4,50 4,50 EUR XOFF 2026-02-02T09:12:43.786003Z true CANC
AP972026020210034002407 2330BDERV20260202057087 2026-02-02T08:07:01.000000Z OTHR 24512,45 MONE EUR 4,50 4,50 EUR XOFF 2026-02-02T09:12:19.715893Z true
AP972026020210034002403 2330SDERV20260202056974 2026-02-02T07:29:05.000000Z OTHR 25274,75 MONE USD 11,00 11,00 USD XOFF 2026-02-02T09:12:13.942238Z true CANC
AP972026020210034002401 2330SDERV20260202057085 2026-02-02T08:04:52.000000Z OTHR 24525,4 MONE EUR 4,50 4,50 EUR XOFF 2026-02-02T09:12:13.873432Z true
AP972026020210034002405 2330BDERV20260202057086 2026-02-02T08:06:37.000000Z OTHR 25256,26 MONE USD 11,00 11,00 USD XOFF 2026-02-02T09:12:13.821428Z true
AP892026020210034002394 2330BOTHR20260202057084 2026-02-02T09:10:24.300000Z ISIN US2910111044 149,70716 USD 1000,00 1000,00 USD XOFF 2026-02-02T09:11:04.263184Z
AP892026020210034002379 2330BDERV20260202057083 2026-01-29T23:00:00.000000Z OTHR 1997,33 MONE EUR 400000,00 400000,00 EUR XOFF 2026-02-02T09:09:03.811901Z false
AP1202026020210034002376 2330SDERV20260202057082 2026-02-02T09:06:59.000000Z OTHR 384,13 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-02T09:08:58.796236Z false
AP1092026020210034002365 2330BBOND20260202057081 2026-02-02T09:08:19.000000Z ISIN HU0000407184 100 PERC HUF 2337176,00 1,00 HUF XOFF 2026-02-02T09:08:28.786307Z
AP752026020210034002360 2330SBOND20260202057080 2026-02-02T09:04:16.000000Z ISIN XS2908644615 104,953425 PERC EUR 168000,00 176321,75 EUR SINT 2026-02-02T09:08:23.784313Z ACTX
AP972026020210034002355 2330BDERV20260202057076 2026-02-02T08:03:09.000000Z OTHR 24532,37 MONE EUR 5,00 5,00 EUR XOFF 2026-02-02T09:08:18.785501Z true AMND
AP1202026020210034002346 2330SDERV20260202057079 2026-02-02T09:06:20.000000Z OTHR 383,4 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-02T09:08:03.814496Z false
AP972026020210034002335 2330BDERV20260202057076 2026-02-02T08:03:09.000000Z OTHR 24532,37 MONE EUR 5,00 5,00 EUR XOFF 2026-02-02T09:07:53.793081Z true CANC
AP752026020210034002328 2330SBOND20260202057078 2026-02-02T09:03:30.000000Z ISIN HU0000404157 100,1456 PERC HUF 5860000,00 5868532,00 HUF SINT 2026-02-02T09:07:43.833188Z ACTX
AP972026020210034002319 2330SDERV20260202057077 2026-02-02T08:03:51.000000Z OTHR 24542,12 MONE EUR 5,00 5,00 EUR XOFF 2026-02-02T09:07:28.831000Z true
AP972026020210034002300 2330SDERV20260202057075 2026-02-02T08:03:03.000000Z OTHR 6885,34 MONE USD 50,00 50,00 USD XOFF 2026-02-02T09:07:08.834803Z true
AP972026020210034002303 2330BDERV20260202057076 2026-02-02T08:03:09.000000Z OTHR 24532,37 MONE EUR 5,00 5,00 EUR XOFF 2026-02-02T09:07:08.788810Z true
AP892026020210034002298 2330BOTHR20260202057074 2026-02-02T09:05:48.757000Z ISIN HU0000407184 100,0493 HUF 4777650,00 4777650,00 HUF XOFF 2026-02-02T09:07:03.788397Z
AP1092026020210034002281 2330BBOND20260202057073 2026-02-02T09:05:49.000000Z ISIN HU0000407184 100 PERC HUF 7144027,00 1,00 HUF XOFF 2026-02-02T09:06:08.801456Z
AP752026020210034002276 2330SBOND20260202057072 2026-02-02T09:01:54.000000Z ISIN XS2908644615 104,953425 PERC EUR 168000,00 176321,75 EUR SINT 2026-02-02T09:06:03.823096Z ACTX
AP11812026020210034002271 2330SBOND20260202057071 2026-02-02T06:30:23.000000Z ISIN US4581X0ER56 98,85 PERC USD 2000000,00 2000000,00 USD XOFF 2026-02-02T09:05:38.784846Z ILQD
AP752026020210034002238 2330SOTHR20260202057070 2026-02-02T09:04:15.377000Z ISIN LU0212924517 24,76 USD 540,78 13389,71 USD XOFF 2026-02-02T09:04:33.823386Z ACTX
AP952026020210034002234 2330BBOND20260202057069 2026-02-01T21:04:09.000000Z ISIN HU0000407093 101,4192 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-02T09:04:23.843245Z
AP952026020210034002232 2330BBOND20260202057068 2026-02-02T10:03:34.000000Z ISIN HU0000407184 100,0493 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-02T09:04:23.787837Z
AP952026020210034002221 2330BBOND20260202057067 2026-02-01T19:15:18.000000Z ISIN HU0000405022 102,06 PERC HUF 3990495,00 3990495,00 HUF XOFF 2026-02-02T09:03:58.790173Z
AP952026020210034002214 2330BBOND20260202057066 2026-02-01T19:12:32.000000Z ISIN HU0000406210 102,1818 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-02T09:03:53.875238Z
AP752026020210034002212 2330SOTHR20260202057065 2026-02-02T09:03:44.009000Z ISIN LU0154236417 91,14 USD 145,72 13280,92 USD XOFF 2026-02-02T09:03:53.832237Z ACTX
AP952026020210034002210 2330BBOND20260202057064 2026-02-02T10:03:02.000000Z ISIN HU0000407184 100,0493 PERC HUF 3185100,00 3185100,00 HUF XOFF 2026-02-02T09:03:53.788232Z
AP1092026020210034002197 2330BBOND20260202057063 2026-02-02T09:03:16.000000Z ISIN HU0000525142 99,6965 PERC HUF 600,00 10000,00 HUF XOFF 2026-02-02T09:03:28.790259Z
AP952026020210034002193 2330BBOND20260202057061 2026-02-02T10:02:48.000000Z ISIN HU0000406210 102,1818 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-02T09:03:23.826011Z
AP952026020210034002195 2330BBOND20260202057062 2026-02-02T10:02:42.000000Z ISIN HU0000407184 100,0493 PERC HUF 3265412,00 3265412,00 HUF XOFF 2026-02-02T09:03:23.785789Z
AP892026020210034002177 2330BOTHR20260202057059 2026-02-02T09:01:59.565000Z ISIN HU0000713482 1,808626 HUF 1091739,00 1091739,00 HUF XOFF 2026-02-02T09:03:03.832290Z
AP892026020210034002179 2330BBOND20260202057060 2026-02-02T09:02:12.085000Z ISIN HU0000405758 102,1 PERC HUF 1400,00 1400000,00 HUF XOFF 2026-02-02T09:03:03.787289Z
AP972026020210034002170 2330SDERV20260202057058 2026-02-02T07:57:50.000000Z OTHR 24554,34 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T09:02:58.794102Z true
AP11812026020210034002156 2330SBOND20260202057056 2026-01-30T14:48:10.000000Z ISIN XS3286385417 100,125 PERC USD 4170000,00 4170000,00 USD XOFF 2026-02-02T09:02:38.838406Z ILQD
AP972026020210034002158 2330SDERV20260202057057 2026-02-02T07:57:41.000000Z OTHR 24555,09 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T09:02:38.789004Z true
AP752026020210034002149 2330SBOND20260130056246 2026-01-30T13:37:38.439000Z ISIN XS2908644615 104,953425 PERC EUR 168000,00 176321,75 EUR SINT 2026-02-02T09:02:33.871608Z ACTX,CANC
AP952026020210034002141 2330BBOND20260202057054 2026-02-01T11:22:55.000000Z ISIN HU0000405758 102,1 PERC HUF 2982000,00 2982,00 HUF XOFF 2026-02-02T09:02:33.826610Z
AP11812026020210034002147 2330SBOND20260202057055 2026-01-30T14:48:10.000000Z ISIN XS3286385417 100,125 PERC USD 2210000,00 2210000,00 USD XOFF 2026-02-02T09:02:33.786602Z ILQD
AP952026020210034002138 2330BBOND20260202057053 2026-02-02T10:01:51.000000Z ISIN HU0000407184 100,0493 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-02T09:02:30.494938Z
AP11812026020210034002136 2330SBOND20260202057052 2026-01-30T14:48:10.000000Z ISIN XS3286385417 100,125 PERC USD 2440000,00 2440000,00 USD XOFF 2026-02-02T09:02:30.454275Z ILQD
AP952026020210034002132 2330SBOND20260202057050 2026-02-01T10:45:22.000000Z ISIN HU0000406913 100,3484 PERC HUF 9000,00 9000,00 HUF XOFF 2026-02-02T09:02:30.415271Z
AP11812026020210034002130 2330SBOND20260202057049 2026-01-30T14:48:10.000000Z ISIN XS3286385417 100,125 PERC USD 21180000,00 21180000,00 USD XOFF 2026-02-02T09:02:30.375373Z ILQD
AP952026020210034002134 2330BBOND20260202057051 2026-02-01T11:20:10.000000Z ISIN HU0000406293 98,2357 PERC HUF 512069,00 512069,00 HUF XOFF 2026-02-02T09:02:28.802727Z
AP952026020210034002124 2330BBOND20260202057048 2026-02-01T10:00:00.000000Z ISIN HU0000405618 102,9 PERC HUF 300000,00 300,00 HUF XOFF 2026-02-02T09:02:23.926811Z
AP752026020210034002115 2330SBOND20260130056245 2026-01-30T13:37:19.131000Z ISIN XS2908644615 104,953425 PERC EUR 168000,00 176321,75 EUR SINT 2026-02-02T09:02:23.883805Z ACTX,CANC
AP11812026020210034002122 2330SBOND20260202057047 2026-01-30T10:37:51.000000Z ISIN XS3286385417 99,534 PERC USD 3060000,00 3060000,00 USD XOFF 2026-02-02T09:02:23.833800Z ILQD
AP11812026020210034002118 2330SBOND20260202057046 2026-01-30T10:37:51.000000Z ISIN XS3286385417 99,534 PERC USD 6080000,00 6080000,00 USD XOFF 2026-02-02T09:02:23.791812Z ILQD
AP11812026020210034002113 2330SBOND20260202057045 2026-01-30T10:37:51.000000Z ISIN XS3286385417 99,534 PERC USD 8920000,00 8920000,00 USD XOFF 2026-02-02T09:02:13.784530Z ILQD
AP11812026020210034002110 2330SBOND20260202057044 2026-01-30T10:37:51.000000Z ISIN XS3286385417 99,534 PERC USD 1940000,00 1940000,00 USD XOFF 2026-02-02T09:02:08.796773Z ILQD
AP752026020210034002103 2330SBOND20260202057043 2026-02-02T08:57:43.306000Z ISIN HU0000525142 99,7164 PERC HUF 1510000,00 1505717,64 HUF SINT 2026-02-02T09:01:53.789979Z ACTX
AP892026020210034002092 2330BOTHR20260202057042 2026-02-02T09:00:55.198000Z ISIN HU0000407184 100,0493 HUF 6370200,00 6370200,00 HUF XOFF 2026-02-02T09:01:18.787455Z
AP1092026020210034002087 2330BBOND20260202057041 2026-02-02T09:01:01.000000Z ISIN HU0000404926 99,4605 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-02T09:01:13.786751Z
AP952026020210034002065 2330SBOND20260202057039 2026-01-30T22:30:11.000000Z ISIN HU0000407143 100,3986 PERC HUF 5000,00 5000,00 HUF XOFF 2026-02-02T09:00:58.854513Z
AP952026020210034002069 2330BBOND20260202057040 2026-01-30T22:32:12.000000Z ISIN HU0000407184 100,0493 PERC HUF 493600,00 493600,00 HUF XOFF 2026-02-02T09:00:58.789495Z
AP892026020210034002044 2330SOTHR20260202057037 2026-01-30T07:28:23.129000Z ISIN HU0000407523 100,4808 HUF 298000,00 298000,00 HUF XOFF 2026-02-02T09:00:28.935553Z
AP1092026020210034002046 2330BBOND20260202057038 2026-02-02T09:00:21.000000Z ISIN HU0000407184 100 PERC HUF 60699,00 1,00 HUF XOFF 2026-02-02T09:00:28.861361Z
AP952026020210034002038 2330BBOND20260202057036 2026-01-30T17:07:15.000000Z ISIN HU0000406210 102,1818 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-02T09:00:28.797966Z
AP892026020210034002036 2330SOTHR20260202057035 2026-01-30T12:56:48.404000Z ISIN HU0000407523 100,4808 HUF 5100000,00 5100000,00 HUF XOFF 2026-02-02T09:00:24.004517Z
AP892026020210034002032 2330SBOND20260202057033 2026-01-30T09:27:20.880000Z ISIN HU0000407515 100,5178 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-02T09:00:23.959111Z
AP892026020210034002027 2330SOTHR20260202057032 2026-01-30T12:56:16.904000Z ISIN HU0000407523 100,4808 HUF 2000000,00 2000000,00 HUF XOFF 2026-02-02T09:00:23.914416Z
AP892026020210034002034 2330SBOND20260202057034 2026-01-30T10:38:44.262000Z ISIN HU0000407515 100,5178 PERC HUF 84000,00 84000,00 HUF XOFF 2026-02-02T09:00:23.851041Z
AP892026020210034002025 2330SOTHR20260202057031 2026-01-30T08:26:47.321000Z ISIN HU0000407523 100,4808 HUF 1950000,00 1950000,00 HUF XOFF 2026-02-02T09:00:18.888570Z
AP892026020210034002018 2330SOTHR20260202057029 2026-01-30T09:54:43.788000Z ISIN HU0000407523 100,4808 HUF 7318000,00 7318000,00 HUF XOFF 2026-02-02T09:00:18.840231Z
AP892026020210034002023 2330SOTHR20260202057030 2026-01-30T09:52:19.553000Z ISIN HU0000407523 100,4808 HUF 1816000,00 1816000,00 HUF XOFF 2026-02-02T09:00:18.796252Z
AP892026020210034002014 2330SBOND20260202057027 2026-01-30T10:20:05.655000Z ISIN HU0000407515 100,5178 PERC HUF 850000,00 850000,00 HUF XOFF 2026-02-02T09:00:13.890494Z
AP892026020210034002011 2330SBOND20260202057026 2026-01-30T08:17:22.572000Z ISIN HU0000407515 100,5178 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-02T09:00:13.846404Z
AP892026020210034002016 2330SBOND20260202057028 2026-01-30T09:16:10.183000Z ISIN HU0000407515 100,5178 PERC HUF 18310000,00 18310000,00 HUF XOFF 2026-02-02T09:00:13.805406Z
AP892026020210034002006 2330SOTHR20260202057025 2026-01-30T10:37:07.061000Z ISIN HU0000407523 100,4808 HUF 80000,00 80000,00 HUF XOFF 2026-02-02T09:00:08.948158Z
AP892026020210034001998 2330SBOND20260202057022 2026-01-30T07:44:17.328000Z ISIN HU0000407515 100,5178 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-02T09:00:08.896153Z
AP7262026020210034002004 2330SEMAL20260202057024 2026-02-02T08:55:38.000000Z ISIN EU000A2QMW50 84,08 EUR TOCD 300,00 300,00 84,08 EUR EUAE XOFF 2026-02-02T09:00:08.851151Z False
AP892026020210034002002 2330SBOND20260202057023 2026-01-30T09:26:40.470000Z ISIN HU0000407515 100,5178 PERC HUF 7181000,00 7181000,00 HUF XOFF 2026-02-02T09:00:08.794468Z
AP712026020210034001994 2330SBOND20260202057020 2026-02-02T08:59:38.750000Z ISIN HU0000405907 99 PERC HUF 28080,00 28079999,61 HUF XOFF HU 2026-02-02T09:00:03.851605Z TPAC
AP892026020210034001996 2330SOTHR20260202057021 2026-01-30T12:46:13.665000Z ISIN HU0000407523 100,4808 HUF 117900,00 117900,00 HUF XOFF 2026-02-02T09:00:03.796589Z
AP972026020210034001983 2330SDERV20260202057018 2026-02-02T07:48:36.000000Z OTHR 24519,58 MONE EUR 0,50 0,50 EUR XOFF 2026-02-02T08:58:15.300521Z true AMND
AP972026020210034001973 2330SDERV20260202057019 2026-02-02T07:52:18.000000Z OTHR 24543,8 MONE EUR 1,00 1,00 EUR XOFF 2026-02-02T08:57:53.829572Z true
AP972026020210034001971 2330SDERV20260202057018 2026-02-02T07:48:36.000000Z OTHR 24519,58 MONE EUR 0,50 0,50 EUR XOFF 2026-02-02T08:57:53.782572Z true CANC
AP972026020210034001964 2330SDERV20260202057018 2026-02-02T07:48:36.000000Z OTHR 24519,58 MONE EUR 0,50 0,50 EUR XOFF 2026-02-02T08:57:28.818373Z true
AP1092026020210034001959 2330BBOND20260202057017 2026-02-02T08:55:23.000000Z ISIN HU0000407184 100 PERC HUF 10587059,00 1,00 HUF XOFF 2026-02-02T08:55:28.786098Z
AP712026020210034001939 2330SBOND20260202057015 2026-02-02T08:52:41.146667Z ISIN HU0000405410 99,5 PERC HUF 12950000,00 12950000,45 HUF XOFF HU 2026-02-02T08:55:03.839348Z TPAC
AP712026020210034001943 2330SBOND20260202057016 2026-02-02T08:54:33.450000Z ISIN HU0000405428 99,5 PERC HUF 8140000,00 8140000,40 HUF XOFF HU 2026-02-02T08:55:03.798895Z TPAC
AP1092026020210034001932 2330BBOND20260202057014 2026-02-02T08:54:43.000000Z ISIN HU0000407184 100 PERC HUF 1061700,00 1,00 HUF XOFF 2026-02-02T08:54:48.789783Z
AP752026020210034001927 2330SOTHR20260202057013 2026-02-02T08:54:28.117000Z ISIN LU0261952922 13,2682 USD 4600,99 61046,86 USD XOFF 2026-02-02T08:54:43.798494Z ACTX
AP1092026020210034001924 2330BBOND20260202057012 2026-02-02T08:52:56.000000Z ISIN HU0000407184 100 PERC HUF 4616221,00 1,00 HUF XOFF 2026-02-02T08:53:04.108023Z
AP952026020210034001918 2330BBOND20260202057010 2026-02-02T09:51:31.000000Z ISIN HU0000407184 100,0493 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-02T08:52:23.860867Z
AP952026020210034001920 2330BBOND20260202057011 2026-02-02T09:51:43.000000Z ISIN HU0000406061 98,08 PERC HUF 9916700,00 9916700,00 HUF XOFF 2026-02-02T08:52:23.791960Z
AP952026020210034001909 2330SBOND20260202057009 2026-02-02T09:51:05.000000Z ISIN HU0000525183 97,9144 PERC HUF 2500000,00 250,00 HUF XOFF 2026-02-02T08:51:53.794371Z
AP752026020210034001902 2330SOTHR20260202057008 2026-02-02T08:51:20.775000Z ISIN LU0251130638 15,42 EUR 2815,82 43419,94 EUR XOFF 2026-02-02T08:51:43.796119Z ACTX
AP11812026020210034001899 2330BBOND20260202057007 2026-02-02T06:41:16.000000Z ISIN XS3020792696 104,48 PERC USD 200000,00 200000,00 USD XOFF 2026-02-02T08:51:28.810660Z ILQD
AP1092026020210034001891 2330BBOND20260202057005 2026-02-02T08:50:54.000000Z ISIN HU0000407184 100 PERC HUF 540405,00 1,00 HUF XOFF 2026-02-02T08:51:03.838674Z
AP892026020210034001893 2330BOTHR20260202057006 2026-02-02T08:50:31.750000Z ISIN HU0000406764 98,4247 HUF 216911,00 216911,00 HUF XOFF 2026-02-02T08:51:03.789648Z
AP7262026020210034001888 2330SEMAL20260202057004 2026-02-02T08:49:24.000000Z ISIN EU000A2QMW50 82,2 EUR TOCD 2000,00 2000,00 82,20 EUR EUAE XOFF 2026-02-02T08:50:18.801566Z False
AP712026020210034001880 2330SBOND20260202057003 2026-02-02T08:49:05.976667Z ISIN HU0000404876 99,5 PERC HUF 7170000,00 7169999,64 HUF XOFF HU 2026-02-02T08:50:03.919020Z TPAC
AP712026020210034001878 2330BDERV20260202057002 2026-02-02T08:46:54.543333Z ISIN EZ3D40C31G77 450000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-02T08:50:03.839378Z false TPAC
AP892026020210034001868 2330SOTHR20260202057001 2026-02-02T08:48:20.614000Z ISIN HU0000525233 99,2961 HUF 1584,00 15840000,00 HUF XOFF 2026-02-02T08:49:03.826536Z
AP892026020210034001866 2330BDERV20260202057000 2026-01-29T23:00:00.000000Z OTHR 1182,28 MONE EUR 300000,00 300000,00 EUR XOFF 2026-02-02T08:49:03.783861Z false
AP752026020210034001859 2330SBOND20260202056999 2026-02-02T08:44:25.856000Z ISIN HU0000525167 98,5057 PERC HUF 6730000,00 6629433,61 HUF SINT 2026-02-02T08:48:33.785716Z ACTX
AP972026020210034001850 2330BDERV20260202056991 2026-02-02T07:38:57.000000Z OTHR 24508,73 MONE EUR 4,00 4,00 EUR XOFF 2026-02-02T08:48:03.794942Z true AMND
AP972026020210034001835 2330SDERV20260202056998 2026-02-02T07:41:48.000000Z OTHR 24512,28 MONE EUR 4,00 4,00 EUR XOFF 2026-02-02T08:47:18.787418Z true
AP972026020210034001832 2330BDERV20260202056991 2026-02-02T07:38:57.000000Z OTHR 24508,73 MONE EUR 4,00 4,00 EUR XOFF 2026-02-02T08:47:13.785071Z true CANC
AP952026020210034001829 2330BBOND20260202056997 2026-02-02T09:45:43.000000Z ISIN HU0000407184 100,0493 PERC HUF 5308500,00 5308500,00 HUF XOFF 2026-02-02T08:46:23.800254Z
AP752026020210034001818 2330SOTHR20260202056996 2026-02-02T08:45:19.527000Z ISIN LU0251130638 15,42 EUR 3250,00 50115,00 EUR XOFF 2026-02-02T08:45:43.786578Z ACTX
AP892026020210034001804 2330BBOND20260202056994 2026-02-02T08:44:22.008000Z ISIN HU0000366182 99,0534 PERC HUF 40,00 400000,00 HUF XOFF 2026-02-02T08:45:03.921556Z
AP892026020210034001806 2330BOTHR20260202056995 2026-02-02T08:44:33.980000Z ISIN HU0000525233 99,278 HUF 1584,00 15840000,00 HUF XOFF 2026-02-02T08:45:03.844529Z
AP752026020210034001797 2330SBOND20260202056993 2026-02-02T08:40:19.319000Z ISIN XS2838495542 105,303245 PERC EUR 200000,00 210606,49 EUR SINT 2026-02-02T08:44:33.788027Z ACTX
AP752026020210034001790 2330SOTHR20260202056992 2026-02-02T08:43:47.454000Z ISIN LU0261947682 18,22 USD 4092,74 74569,72 USD XOFF 2026-02-02T08:44:03.788673Z ACTX
AP972026020210034001759 2330SDERV20260202056982 2026-02-02T07:34:54.000000Z OTHR 24492,54 MONE EUR 15,00 15,00 EUR XOFF 2026-02-02T08:43:23.877802Z true AMND
AP972026020210034001753 2330SDERV20260202056980 2026-02-02T07:33:47.000000Z OTHR 24485,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:43:23.834788Z true AMND
AP972026020210034001757 2330SDERV20260202056981 2026-02-02T07:34:31.000000Z OTHR 24495,04 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:43:23.788789Z true AMND
AP972026020210034001749 2330SDERV20260202056978 2026-02-02T07:33:30.000000Z OTHR 24486,05 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:43:18.838493Z true AMND
AP972026020210034001751 2330SDERV20260202056979 2026-02-02T07:33:35.000000Z OTHR 24484,22 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:43:18.793273Z true AMND
AP972026020210034001713 2330SDERV20260202056981 2026-02-02T07:34:31.000000Z OTHR 24495,04 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:42:43.875540Z true CANC
AP972026020210034001718 2330SDERV20260202056982 2026-02-02T07:34:54.000000Z OTHR 24492,54 MONE EUR 15,00 15,00 EUR XOFF 2026-02-02T08:42:43.832093Z true CANC
AP972026020210034001720 2330BDERV20260202056991 2026-02-02T07:38:57.000000Z OTHR 24508,73 MONE EUR 4,00 4,00 EUR XOFF 2026-02-02T08:42:43.788682Z true
AP972026020210034001710 2330SDERV20260202056980 2026-02-02T07:33:47.000000Z OTHR 24485,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:42:38.915194Z true CANC
AP972026020210034001704 2330SDERV20260202056978 2026-02-02T07:33:30.000000Z OTHR 24486,05 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:42:38.875185Z true CANC
AP972026020210034001706 2330SDERV20260202056979 2026-02-02T07:33:35.000000Z OTHR 24484,22 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:42:38.834183Z true CANC
AP972026020210034001708 2330SDERV20260202056990 2026-02-02T07:36:24.000000Z OTHR 24499,29 MONE EUR 4,00 4,00 EUR XOFF 2026-02-02T08:42:38.784344Z true
AP972026020210034001697 2330SDERV20260202056977 2026-02-02T07:32:29.000000Z OTHR 24478,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:42:23.790525Z true CANC
AP892026020210034001693 2330SOTHR20260202056989 2026-02-02T08:40:19.188000Z ISIN HU0000713482 1,808626 HUF 2764529,00 2764529,00 HUF XOFF 2026-02-02T08:42:03.832459Z
AP892026020210034001691 2330SOTHR20260202056988 2026-02-02T08:41:03.330000Z ISIN HU0000713482 1,808626 HUF 829358,00 829358,00 HUF XOFF 2026-02-02T08:42:03.790001Z
AP952026020210034001688 2330BBOND20260202056987 2026-02-02T09:40:06.000000Z ISIN HU0000525142 99,6899 PERC HUF 2000000,00 200,00 HUF XOFF 2026-02-02T08:40:53.789960Z
AP7262026020210034001674 2330BEMAL20260202056986 2026-02-02T08:36:56.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 5000,00 5000,00 81,50 EUR EUAE XOFF 2026-02-02T08:40:08.836769Z False
AP892026020210034001672 2330SBOND20260202056985 2026-02-02T08:38:47.934000Z ISIN HU0000702725 3,423096 HUF 1460666,00 1460666,00 HUF XOFF 2026-02-02T08:40:08.786726Z
AP892026020210034001665 2330SOTHR20260202056984 2026-02-02T08:37:17.275000Z ISIN HU0000713482 1,808626 HUF 16584412,00 16584412,00 HUF XOFF 2026-02-02T08:40:03.800790Z
AP892026020210034001658 2330BDERV20260202056983 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-02T08:39:03.811582Z false
AP972026020210034001613 2330SDERV20260202056982 2026-02-02T07:34:54.000000Z OTHR 24492,54 MONE EUR 15,00 15,00 EUR XOFF 2026-02-02T08:37:54.063315Z true
AP972026020210034001611 2330SDERV20260202056981 2026-02-02T07:34:31.000000Z OTHR 24495,04 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:37:54.001041Z true
AP972026020210034001602 2330SDERV20260202056978 2026-02-02T07:33:30.000000Z OTHR 24486,05 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:37:53.946036Z true
AP972026020210034001607 2330SDERV20260202056979 2026-02-02T07:33:35.000000Z OTHR 24484,22 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:37:53.897046Z true
AP972026020210034001609 2330SDERV20260202056980 2026-02-02T07:33:47.000000Z OTHR 24485,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:37:53.825023Z true
AP972026020210034001596 2330SDERV20260202056961 2026-02-02T07:20:43.000000Z OTHR 24468,55 MONE EUR 3,50 3,50 EUR XOFF 2026-02-02T08:37:48.950900Z true AMND
AP972026020210034001598 2330SDERV20260202056976 2026-02-02T07:32:15.000000Z OTHR 24478,8 MONE EUR 0,20 0,20 EUR XOFF 2026-02-02T08:37:48.877885Z true
AP972026020210034001600 2330SDERV20260202056977 2026-02-02T07:32:29.000000Z OTHR 24478,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:37:48.825790Z true
AP972026020210034001575 2330BDERV20260202056975 2026-02-02T07:29:26.000000Z OTHR 24437,43 MONE EUR 22,00 22,00 EUR XOFF 2026-02-02T08:37:23.791772Z true
AP972026020210034001573 2330SDERV20260202056974 2026-02-02T07:29:05.000000Z OTHR 25274,75 MONE USD 11,00 11,00 USD XOFF 2026-02-02T08:37:18.986446Z true
AP972026020210034001571 2330BDERV20260202056973 2026-02-02T07:28:52.000000Z OTHR 25281,66 MONE USD 3,00 3,00 USD XOFF 2026-02-02T08:37:18.916457Z true
AP972026020210034001569 2330BDERV20260202056972 2026-02-02T07:28:29.000000Z OTHR 24441,65 MONE EUR 3,50 3,50 EUR XOFF 2026-02-02T08:37:18.855446Z true
AP972026020210034001566 2330SDERV20260202056961 2026-02-02T07:20:43.000000Z OTHR 24468,55 MONE EUR 3,50 3,50 EUR XOFF 2026-02-02T08:37:18.792432Z true CANC
AP972026020210034001564 2330SDERV20260202056942 2026-02-02T07:17:27.000000Z OTHR 24463,29 MONE EUR 22,00 22,00 EUR XOFF 2026-02-02T08:37:13.790840Z true AMND
AP972026020210034001555 2330SDERV20260202056942 2026-02-02T07:17:27.000000Z OTHR 24463,29 MONE EUR 22,00 22,00 EUR XOFF 2026-02-02T08:36:53.791952Z true CANC
AP892026020210034001548 2330BBOND20260202056971 2026-02-02T08:34:52.939000Z ISIN HU0000702725 3,423096 HUF 1463000,00 1463000,00 HUF XOFF 2026-02-02T08:36:03.802464Z
AP972026020210034001509 2330BDERV20260202056969 2026-02-02T07:26:03.000000Z OTHR 24447,38 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:33:03.872389Z true
AP972026020210034001512 2330BDERV20260202056970 2026-02-02T07:26:09.000000Z OTHR 24452,05 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:33:03.803484Z true
AP972026020210034001504 2330BDERV20260202056968 2026-02-02T07:25:57.000000Z OTHR 24447,42 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:32:58.956772Z true
AP972026020210034001496 2330SDERV20260202056943 2026-02-02T07:18:09.000000Z OTHR 24469,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:32:58.905355Z true AMND
AP972026020210034001502 2330BDERV20260202056967 2026-02-02T07:25:52.000000Z OTHR 24444,05 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:32:58.853978Z true
AP972026020210034001500 2330BDERV20260202056966 2026-02-02T07:25:47.000000Z OTHR 24445,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:32:58.801514Z true
AP952026020210034001492 2330BBOND20260202056965 2026-01-29T16:25:35.000000Z ISIN AT0000A3PPH5 99,5307 PERC EUR 554000,00 5540,00 EUR XOFF 2026-02-02T08:32:53.841937Z
AP972026020210034001494 2330SDERV20260202056944 2026-02-02T07:18:12.000000Z OTHR 24472,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:32:53.789996Z true AMND
AP972026020210034001478 2330SDERV20260202056944 2026-02-02T07:18:12.000000Z OTHR 24472,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:32:24.153843Z true CANC
AP972026020210034001480 2330SDERV20260202056943 2026-02-02T07:18:09.000000Z OTHR 24469,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:32:24.103860Z true CANC
AP1092026020210034001461 2330SSHRS20260202056964 2026-02-02T08:29:35.000000Z ISIN HU0000734454 17,928 EUR 43155,00 XOFF 2026-02-02T08:29:43.801513Z
AP952026020210034001449 2330SBOND20260202056962 2026-01-29T16:41:35.000000Z ISIN HU0000406624 105,0557 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-02T08:28:23.834799Z
AP952026020210034001451 2330BBOND20260202056963 2026-02-02T09:20:36.000000Z ISIN HU0000407184 100,0493 PERC HUF 1145376,00 1145376,00 HUF XOFF 2026-02-02T08:28:23.792358Z
AP972026020210034001432 2330SDERV20260202056946 2026-02-02T07:19:18.000000Z OTHR 24478,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:28:03.950564Z true AMND
AP972026020210034001436 2330SDERV20260202056948 2026-02-02T07:19:29.000000Z OTHR 24472,69 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:28:03.878965Z true AMND
AP972026020210034001434 2330SDERV20260202056949 2026-02-02T07:19:51.000000Z OTHR 24481,05 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:28:03.817341Z true AMND
AP972026020210034001413 2330SDERV20260202056949 2026-02-02T07:19:51.000000Z OTHR 24481,05 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:27:34.044020Z true CANC
AP972026020210034001415 2330SDERV20260202056948 2026-02-02T07:19:29.000000Z OTHR 24472,69 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:27:33.950195Z true CANC
AP972026020210034001411 2330SDERV20260202056961 2026-02-02T07:20:43.000000Z OTHR 24468,55 MONE EUR 3,50 3,50 EUR XOFF 2026-02-02T08:27:33.853194Z true
AP972026020210034001400 2330SDERV20260202056946 2026-02-02T07:19:18.000000Z OTHR 24478,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:27:13.787480Z true CANC
AP892026020210034001397 2330BBOND20260202056960 2026-02-02T08:26:12.391000Z ISIN HU0000405907 102,23 PERC HUF 1000,00 1000000,00 HUF XOFF 2026-02-02T08:27:03.794521Z
AP1202026020210034001392 2330SDERV20260202056959 2026-02-02T08:20:28.000000Z OTHR 1,19 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2026-02-02T08:26:58.794378Z false
AP952026020210034001388 2330SBOND20260202056957 2026-02-02T09:26:01.000000Z ISIN HU0000406921 100,4139 PERC HUF 174278,00 174278,00 HUF XOFF 2026-02-02T08:26:53.846839Z
AP952026020210034001390 2330SBOND20260202056958 2026-01-29T14:28:38.000000Z ISIN HU0000404892 74,9168 PERC HUF 3000000000,00 300000,00 HUF XOFF 2026-02-02T08:26:53.802818Z
AP1092026020210034001385 2330BBOND20260202056956 2026-02-02T08:26:21.000000Z ISIN HU0000407184 100 PERC HUF 5304330,00 1,00 HUF XOFF 2026-02-02T08:26:33.813511Z
AP1092026020210034001382 2330BBOND20260202056955 2026-02-02T08:25:47.000000Z ISIN HU0000407184 100 PERC HUF 370382,00 1,00 HUF XOFF 2026-02-02T08:26:08.801935Z
AP952026020210034001377 2330BBOND20260202056954 2026-02-02T09:25:14.000000Z ISIN HU0000407184 100,0493 PERC HUF 2647179,00 2647179,00 HUF XOFF 2026-02-02T08:25:53.788725Z
AP7262026020210034001374 2330SEMAL20260202056953 2026-02-02T08:21:22.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 2000,00 2000,00 81,50 EUR EUAE XOFF 2026-02-02T08:25:08.796929Z False
AP712026020210034001367 2330SBOND20260202056952 2026-02-02T08:23:28.430000Z ISIN HU0000525233 99,3443 PERC HUF 1584,00 15839999,88 HUF XOFF HU 2026-02-02T08:25:03.818322Z TPAC
AP952026020210034001362 2330BBOND20260202056951 2026-02-02T09:23:41.000000Z ISIN HU0000407507 99,5671 PERC HUF 1835000,00 1835000,00 HUF XOFF 2026-02-02T08:24:23.794356Z
AP972026020210034001346 2330BDERV20260202056941 2026-02-02T07:16:28.000000Z OTHR 24472,8 MONE EUR 3,50 3,50 EUR XOFF 2026-02-02T08:24:03.846448Z true AMND
AP892026020210034001352 2330BBOND20260202056950 2026-02-02T08:23:33.519000Z ISIN HU0000364948 105,2863 PERC HUF 10,00 100000,00 HUF XOFF 2026-02-02T08:24:03.795724Z
AP972026020210034001311 2330BDERV20260202056941 2026-02-02T07:16:28.000000Z OTHR 24472,8 MONE EUR 3,50 3,50 EUR XOFF 2026-02-02T08:23:08.876203Z true CANC
AP972026020210034001315 2330SDERV20260202056949 2026-02-02T07:19:51.000000Z OTHR 24481,05 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:23:08.835224Z true
AP972026020210034001313 2330SDERV20260202056948 2026-02-02T07:19:29.000000Z OTHR 24472,69 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:23:08.792201Z true
AP952026020210034001308 2330BBOND20260202056947 2026-02-02T09:21:57.000000Z ISIN HU0000525183 97,3131 PERC HUF 4290000,00 429,00 HUF XOFF 2026-02-02T08:22:53.788990Z
AP972026020210034001286 2330SDERV20260202056944 2026-02-02T07:18:12.000000Z OTHR 24472,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:22:43.984459Z true
AP972026020210034001291 2330SDERV20260202056946 2026-02-02T07:19:18.000000Z OTHR 24478,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:22:43.906126Z true
AP972026020210034001289 2330SDERV20260202056945 2026-02-02T07:18:42.000000Z OTHR 24470,8 MONE EUR 3,50 3,50 EUR XOFF 2026-02-02T08:22:43.812126Z true
AP972026020210034001284 2330SDERV20260202056943 2026-02-02T07:18:09.000000Z OTHR 24469,55 MONE EUR 10,00 10,00 EUR XOFF 2026-02-02T08:22:38.790690Z true
AP972026020210034001266 2330SDERV20260202056942 2026-02-02T07:17:27.000000Z OTHR 24463,29 MONE EUR 22,00 22,00 EUR XOFF 2026-02-02T08:22:18.827650Z true
AP972026020210034001264 2330BDERV20260202056941 2026-02-02T07:16:28.000000Z OTHR 24472,8 MONE EUR 3,50 3,50 EUR XOFF 2026-02-02T08:22:18.785594Z true
AP892026020210034001223 2330SBOND20260202056940 2026-01-28T10:11:31.967000Z ISIN LU2682081786 12,19 USD 7847,00 7847,00 USD XOFF 2026-02-02T08:21:18.801476Z
AP892026020210034001212 2330BBOND20260202056937 2026-02-02T08:20:29.757000Z ISIN HU0000406210 102,1818 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-02T08:21:14.196743Z
AP892026020210034001218 2330BOTHR20260202056939 2026-01-28T11:11:14.952000Z ISIN LU1892830248 13,4 EUR 530,00 530,00 EUR XOFF 2026-02-02T08:21:14.019468Z
AP892026020210034001214 2330BOTHR20260202056938 2026-01-28T09:15:23.825000Z ISIN LU1984162237 6792 HUF 450,00 450,00 HUF XOFF 2026-02-02T08:21:13.869164Z
AP892026020210034001206 2330BOTHR20260202056936 2026-01-27T13:03:29.278000Z ISIN LU2416417751 4102 HUF 550,00 550,00 HUF XOFF 2026-02-02T08:21:08.914474Z
AP892026020210034001202 2330SOTHR20260202056934 2026-01-28T11:11:22.136000Z ISIN LU0905233846 15,79 USD 500,00 500,00 USD XOFF 2026-02-02T08:21:08.867199Z
AP892026020210034001199 2330BOTHR20260202056933 2026-01-28T11:11:40.162000Z ISIN LU2416417751 4102 HUF 672,00 672,00 HUF XOFF 2026-02-02T08:21:08.831189Z
AP892026020210034001204 2330SOTHR20260202056935 2026-01-28T11:12:04.118000Z ISIN LU0882574055 26,27 USD 544,00 544,00 USD XOFF 2026-02-02T08:21:08.789185Z
AP892026020210034001195 2330SOTHR20260202056932 2026-01-28T11:12:00.392000Z ISIN LU0979393062 10510 HUF 1041,00 1041,00 HUF XOFF 2026-02-02T08:21:03.787274Z
AP752026020210034001189 2330BBOND20260202056931 2026-02-02T08:16:41.890000Z ISIN HU0000525183 97,688 PERC HUF 22100000,00 21589048,00 HUF SINT 2026-02-02T08:20:53.843770Z ACTX
AP952026020210034001187 2330BBOND20260202056930 2026-02-02T09:19:52.000000Z ISIN HU0000406061 98,08 PERC HUF 4874592,00 4874592,00 HUF XOFF 2026-02-02T08:20:53.785769Z
AP892026020210034001165 2330SOTHR20260202056929 2026-01-28T11:11:00.443000Z ISIN LU0979393062 10510 HUF 340,00 340,00 HUF XOFF 2026-02-02T08:20:18.849136Z
AP892026020210034001160 2330SOTHR20260202056928 2026-01-28T11:11:50.440000Z ISIN LU0979393062 10510 HUF 272,00 272,00 HUF XOFF 2026-02-02T08:20:18.797798Z
AP892026020210034001158 2330SOTHR20260202056927 2026-01-28T11:11:47.051000Z ISIN LU0605515377 34,55 EUR 224,00 224,00 EUR XOFF 2026-02-02T08:20:13.868515Z
AP892026020210034001156 2330SOTHR20260202056926 2026-01-28T11:10:53.734000Z ISIN LU0261950470 29,59 USD 120,00 120,00 USD XOFF 2026-02-02T08:20:13.822519Z
AP892026020210034001150 2330BOTHR20260202056925 2026-01-28T09:39:06.968000Z ISIN LU1273508843 7169 HUF 155,00 155,00 HUF XOFF 2026-02-02T08:20:13.783516Z
AP892026020210034001146 2330SOTHR20260202056924 2026-01-28T11:11:08.910000Z ISIN LU0979393062 10510 HUF 372,00 372,00 HUF XOFF 2026-02-02T08:20:08.854854Z
AP7262026020210034001141 2330BEMAL20260202056923 2026-02-02T08:19:21.000000Z ISIN EU000A2QMW50 81,4 EUR TOCD 2000,00 2000,00 81,40 EUR EUAE XOFF 2026-02-02T08:20:08.788228Z False
AP892026020210034001136 2330BOTHR20260202056921 2026-01-28T11:11:53.081000Z ISIN LU0261952419 39,76 EUR 185,00 185,00 EUR XOFF 2026-02-02T08:20:03.855745Z
AP892026020210034001138 2330SOTHR20260202056922 2026-01-28T11:11:37.281000Z ISIN LU0261950470 29,59 USD 350,00 350,00 USD XOFF 2026-02-02T08:20:03.795961Z
AP952026020210034001132 2330SBOND20260202056920 2026-01-29T12:41:35.000000Z ISIN HU0000404926 101,38 PERC HUF 5000000000,00 500000,00 HUF XOFF 2026-02-02T08:19:28.791279Z
AP952026020210034001126 2330BBOND20260202056918 2026-01-29T14:28:35.000000Z ISIN HU0000404892 74,9168 PERC HUF 3000000000,00 300000,00 HUF XOFF 2026-02-02T08:19:23.876316Z
AP952026020210034001128 2330BBOND20260202056919 2026-01-29T12:56:35.000000Z ISIN HU0000402532 103,4978 PERC HUF 5000000000,00 500000,00 HUF XOFF 2026-02-02T08:19:23.831305Z
AP952026020210034001124 2330BBOND20260202056917 2026-01-29T16:40:35.000000Z ISIN HU0000406624 105,0557 PERC HUF 2000000000,00 200000,00 HUF XOFF 2026-02-02T08:19:23.789300Z
AP972026020210034001113 2330BDERV20260202056913 2026-02-02T07:15:23.000000Z OTHR 24455,5 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T08:18:53.788677Z true AMND
AP752026020210034001101 2330SBOND20260202056916 2026-02-02T08:14:26.062000Z ISIN HU0000525233 99,272 PERC HUF 4040000,00 4010588,80 HUF SINT 2026-02-02T08:18:33.845857Z ACTX
AP1202026020210034001097 2330SDERV20260202056915 2026-02-02T08:04:52.000000Z OTHR 0,87 MONE EUR EUR 1,00 8426241,30 8426241,30 EUR XOFF 2026-02-02T08:18:33.791499Z false
AP972026020210034001089 2330SDERV20260202056914 2026-02-02T07:15:51.000000Z OTHR 24459,3 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T08:18:28.835586Z true
AP972026020210034001084 2330BDERV20260202056913 2026-02-02T07:15:23.000000Z OTHR 24455,5 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T08:18:28.789579Z true CANC
AP972026020210034001082 2330BDERV20260202056910 2026-02-02T07:12:43.000000Z OTHR 25260,41 MONE USD 4,00 4,00 USD XOFF 2026-02-02T08:18:23.794808Z true AMND
AP972026020210034001066 2330BDERV20260202056913 2026-02-02T07:15:23.000000Z OTHR 24455,5 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T08:17:59.306235Z true
AP972026020210034001064 2330BDERV20260202056912 2026-02-02T07:13:36.000000Z OTHR 26783 MONE HKD 1,00 1,00 HKD XOFF 2026-02-02T08:17:59.188344Z true
AP972026020210034001059 2330BDERV20260202056910 2026-02-02T07:12:43.000000Z OTHR 25260,41 MONE USD 4,00 4,00 USD XOFF 2026-02-02T08:17:53.795801Z true CANC
AP972026020210034001049 2330SDERV20260202056911 2026-02-02T07:13:30.000000Z OTHR 25270,86 MONE USD 4,00 4,00 USD XOFF 2026-02-02T08:17:34.697458Z true
AP972026020210034001047 2330BDERV20260202056910 2026-02-02T07:12:43.000000Z OTHR 25260,41 MONE USD 4,00 4,00 USD XOFF 2026-02-02T08:17:28.810551Z true
AP952026020210034001044 2330BBOND20260202056909 2026-02-02T09:16:52.000000Z ISIN HU0000406228 102,9436 PERC HUF 600000,00 600000,00 HUF XOFF 2026-02-02T08:17:23.819015Z
AP952026020210034001036 2330BBOND20260202056908 2026-02-02T09:14:45.000000Z ISIN HU0000406756 101,291 PERC HUF 1001022,00 1001022,00 HUF XOFF 2026-02-02T08:15:23.798213Z
AP7262026020210034001028 2330SEMAL20260202056907 2026-02-02T08:11:30.000000Z ISIN EU000A2QMW50 81,19 EUR TOCD 2000,00 2000,00 81,19 EUR EUAE XOFF 2026-02-02T08:15:08.804178Z False
AP892026020210034001023 2330SOTHR20260202056906 2026-02-02T08:14:05.381000Z ISIN HU0000713482 1,808626 HUF 11058118,00 11058118,00 HUF XOFF 2026-02-02T08:15:03.796700Z
AP952026020210034001011 2330BBOND20260202056904 2026-02-02T09:13:33.000000Z ISIN HU0000405915 101,23 PERC HUF 7904000,00 7904,00 HUF XOFF 2026-02-02T08:14:53.844870Z
AP752026020210034001013 2330SBOND20260202056905 2026-02-02T08:10:47.999000Z ISIN HU0000525233 99,277999 PERC HUF 15840000,00 15725635,00 HUF SINT 2026-02-02T08:14:53.799140Z ACTX
AP1092026020210034001004 2330BBOND20260202056903 2026-02-02T08:14:27.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T08:14:33.830274Z
AP972026020210034000999 2330BDERV20260202056899 2026-02-02T07:06:38.000000Z OTHR 24411,8 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T08:14:23.806221Z true AMND
AP972026020210034000986 2330BDERV20260202056899 2026-02-02T07:06:38.000000Z OTHR 24411,8 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T08:13:58.791175Z true CANC
AP972026020210034000971 2330BDERV20260202056893 2026-02-02T07:03:34.000000Z OTHR 24400,8 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T08:13:33.783987Z true AMND
AP952026020210034000961 2330BBOND20260202056901 2026-02-02T09:12:29.000000Z ISIN HU0000407184 100,0493 PERC HUF 1486380,00 1486380,00 HUF XOFF 2026-02-02T08:13:23.833475Z
AP952026020210034000963 2330BBOND20260202056902 2026-02-02T09:12:44.000000Z ISIN HU0000407184 100,0493 PERC HUF 7244029,00 7244029,00 HUF XOFF 2026-02-02T08:13:23.789037Z
AP972026020210034000947 2330SDERV20260202056900 2026-02-02T07:07:05.000000Z OTHR 24414,3 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T08:13:08.839680Z true
AP972026020210034000944 2330BDERV20260202056899 2026-02-02T07:06:38.000000Z OTHR 24411,8 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T08:13:08.797678Z true
AP972026020210034000942 2330SDERV20260202056898 2026-02-02T07:06:32.000000Z OTHR 24410,63 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T08:13:03.797869Z true
AP972026020210034000928 2330BDERV20260202056893 2026-02-02T07:03:34.000000Z OTHR 24400,8 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T08:12:43.791998Z true CANC
AP972026020210034000926 2330SSHRS20260202056897 2026-02-02T07:04:08.000000Z IE000YYE6WK5 59,01594286 EUR 200,00 XOFF 2026-02-02T08:12:39.066474Z
AP972026020210034000923 2330SSHRS20260202056896 2026-02-02T07:04:08.000000Z IE000YYE6WK5 59,01594286 EUR 150,00 XOFF 2026-02-02T08:12:33.789381Z
AP892026020210034000918 2330SBOND20260202056895 2026-02-02T08:11:02.431000Z ISIN HU0000407325 98,6083 PERC HUF 2535283,00 2535283,00 HUF XOFF 2026-02-02T08:12:03.800869Z
AP952026020210034000909 2330BBOND20260202056894 2026-02-02T09:09:02.000000Z ISIN HU0000407184 100,0493 PERC HUF 10608661,00 10608661,00 HUF XOFF 2026-02-02T08:09:53.789419Z
AP972026020210034000902 2330BDERV20260202056893 2026-02-02T07:03:34.000000Z OTHR 24400,8 MONE EUR 3,00 3,00 EUR XOFF 2026-02-02T08:07:28.792385Z true
AP12026020210034000893 2330SDERV20260202056892 2026-02-02T08:03:56.430000Z ISIN EZ1G7GM8DB56 3,009 BAPO GBP 1,00 1150000,00 EUR XOFF DE 2026-02-02T08:05:03.802793Z false XFPH
AP1092026020210034000885 2330BBOND20260202056891 2026-02-02T08:04:14.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T08:04:23.859333Z
AP972026020210034000881 2330BBOND20260202056890 2026-02-02T08:04:01.000000Z ISIN HU0000525209 9716,76 MONE HUF 684,00 6840000,00 HUF XOFF 2026-02-02T08:04:23.801931Z
AP892026020210034000874 2330BBOND20260202056889 2026-02-02T08:03:01.410000Z ISIN HU0000406210 102,1818 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-02T08:04:03.793591Z
AP1092026020210034000869 2330BBOND20260202056888 2026-02-02T08:03:40.000000Z ISIN HU0000407184 100 PERC HUF 530850,00 1,00 HUF XOFF 2026-02-02T08:03:53.791676Z
AP1092026020210034000866 2330BBOND20260202056887 2026-02-02T08:03:30.000000Z ISIN HU0000407184 100 PERC HUF 2866590,00 1,00 HUF XOFF 2026-02-02T08:03:38.790793Z
AP1092026020210034000854 2330BBOND20260202056886 2026-02-02T08:00:34.000000Z ISIN HU0000407184 100 PERC HUF 740977,00 1,00 HUF XOFF 2026-02-02T08:00:58.796937Z
AP752026020210034000850 2330BBOND20260202056885 2026-02-02T07:56:43.000000Z ISIN HU0000362702 103,147085 PERC EUR 1230000,00 1268709,15 EUR SINT 2026-02-02T08:00:53.806618Z ACTX
AP892026020210034000842 2330SOTHR20260202056884 2026-01-28T11:12:07.618000Z ISIN LU0496369116 22,25 USD 700,00 700,00 USD XOFF 2026-02-02T08:00:03.845883Z
AP892026020210034000840 2330SOTHR20260202056883 2026-01-28T11:10:39.845000Z ISIN LU0496369389 24,83 EUR 410,00 410,00 EUR XOFF 2026-02-02T08:00:03.799892Z
AP952026020210034000837 2330BBOND20260202056882 2026-02-02T08:59:05.000000Z ISIN HU0000407184 100,0493 PERC HUF 4244134,00 4244134,00 HUF XOFF 2026-02-02T07:59:48.892557Z
AP892026020210034000827 2330SOTHR20260202056881 2026-01-28T11:10:35.607000Z ISIN LU0496369389 24,83 EUR 802,00 802,00 EUR XOFF 2026-02-02T07:59:03.833288Z
AP892026020210034000825 2330BBOND20260202056880 2026-02-02T07:58:14.900000Z ISIN HU0000702725 3,423096 HUF 877000,00 877000,00 HUF XOFF 2026-02-02T07:59:03.791270Z
AP892026020210034000810 2330SOTHR20260202056879 2026-01-28T11:10:48.804000Z ISIN LU0170477797 24,41 USD 210,00 210,00 USD XOFF 2026-02-02T07:57:08.793188Z
AP892026020210034000806 2330BOTHR20260202056878 2026-01-28T11:11:42.841000Z ISIN LU0140363697 42,11 EUR 233,00 233,00 EUR XOFF 2026-02-02T07:57:03.880783Z
AP892026020210034000804 2330SOTHR20260202056877 2026-01-28T11:11:29.871000Z ISIN LU2213488344 13,02 USD 400,00 400,00 USD XOFF 2026-02-02T07:57:03.800603Z
AP952026020210034000801 2330BBOND20260202056876 2026-02-02T08:55:36.000000Z ISIN HU0000525183 97,3131 PERC HUF 3090000,00 309,00 HUF XOFF 2026-02-02T07:56:18.785563Z
AP952026020210034000798 2330BBOND20260202056875 2026-02-02T08:55:09.000000Z ISIN HU0000406210 102,1818 PERC HUF 1059474,00 1059474,00 HUF XOFF 2026-02-02T07:55:48.811929Z
AP892026020210034000787 2330BBOND20260202056874 2026-02-02T07:53:20.505000Z ISIN HU0000405758 102,1 PERC HUF 300,00 300000,00 HUF XOFF 2026-02-02T07:54:03.789734Z
AP1092026020210034000784 2330BBOND20260202056873 2026-02-02T07:53:32.000000Z ISIN HU0000365937 98,8359 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-02T07:53:44.070993Z
AP1092026020210034000781 2330BBOND20260202056872 2026-02-02T07:53:25.000000Z ISIN HU0000363163 99,8918 PERC HUF 250,00 10000,00 HUF XOFF 2026-02-02T07:53:33.795819Z
AP1092026020210034000778 2330BBOND20260202056871 2026-02-02T07:52:18.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T07:52:23.802924Z
AP952026020210034000775 2330BBOND20260202056870 2026-02-02T08:51:14.000000Z ISIN HU0000525167 98,3553 PERC HUF 7200000,00 720,00 HUF XOFF 2026-02-02T07:51:53.798716Z
AP7262026020210034000770 2330SEMAL20260202056869 2026-02-02T07:48:47.000000Z ISIN EU000A2QMW50 80,05 EUR TOCD 5000,00 5000,00 80,05 EUR EUAE XOFF 2026-02-02T07:50:08.803910Z False
AP892026020210034000741 2330BOTHR20260202056868 2026-01-29T08:11:15.631000Z ISIN LU0920839429 197,6 EUR 32,00 32,00 EUR XOFF 2026-02-02T07:47:08.891768Z
AP892026020210034000739 2330BOTHR20260202056867 2026-01-29T08:11:11.752000Z ISIN LU1548497426 35,6742 USD 339,00 339,00 USD XOFF 2026-02-02T07:47:08.848775Z
AP892026020210034000737 2330BOTHR20260202056866 2026-01-29T08:11:00.936000Z ISIN LU1548497426 35,6742 USD 563,00 563,00 USD XOFF 2026-02-02T07:47:08.794179Z
AP892026020210034000733 2330SOTHR20260202056865 2026-01-28T13:26:38.331000Z ISIN LU0689472784 29,5993 USD 230,00 230,00 USD XOFF 2026-02-02T07:47:03.849647Z
AP892026020210034000731 2330SOTHR20260202056864 2026-01-29T08:09:59.090000Z ISIN LU1322973477 252,27 EUR 43,00 43,00 EUR XOFF 2026-02-02T07:47:03.794198Z
AP892026020210034000708 2330BBOND20260202056863 2026-02-02T07:41:46.877000Z ISIN HU0000702725 3,423096 HUF 880000,00 880000,00 HUF XOFF 2026-02-02T07:43:08.788394Z
AP892026020210034000704 2330SOTHR20260202056862 2026-02-02T07:41:30.174000Z ISIN HU0000713482 1,808626 HUF 405986,00 405986,00 HUF XOFF 2026-02-02T07:43:03.830891Z
AP752026020210034000702 2330SBOND20260202056861 2026-02-02T07:38:53.042000Z ISIN HU0000525142 99,7164 PERC HUF 5700000,00 5683834,80 HUF SINT 2026-02-02T07:43:03.792014Z ACTX
AP952026020210034000699 2330BBOND20260202056860 2026-02-02T08:41:06.000000Z ISIN HU0000407184 100,0493 PERC HUF 2654250,00 2654250,00 HUF XOFF 2026-02-02T07:42:18.813820Z
AP952026020210034000696 2330BBOND20260202056859 2026-02-02T08:39:09.000000Z ISIN HU0000407184 100,0493 PERC HUF 8281260,00 8281260,00 HUF XOFF 2026-02-02T07:40:48.800780Z
AP972026020210034000681 2330BDERV20260202056858 2026-02-02T06:36:04.000000Z OTHR 26686 MONE HKD 1,00 1,00 HKD XOFF 2026-02-02T07:37:33.790364Z true
AP952026020210034000678 2330BBOND20260202056857 2026-02-02T08:36:27.000000Z ISIN HU0000406616 98,1656 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-02T07:37:18.806657Z
AP1092026020210034000661 2330BBOND20260202056856 2026-02-02T07:28:56.000000Z ISIN HU0000407184 100 PERC HUF 2802888,00 1,00 HUF XOFF 2026-02-02T07:29:03.799947Z
AP892026020210034000647 2330BOTHR20260202056855 2026-01-30T14:12:21.155000Z ISIN IE00B7KFL990 17,91 USD 1560,00 1560,00 USD XOFF 2026-02-02T07:28:08.812300Z
AP892026020210034000645 2330BOTHR20260202056854 2026-01-28T14:08:34.205000Z ISIN HU0000736376 1,059284 HUF 2031674,00 2031674,00 HUF XOFF 2026-02-02T07:28:03.817286Z
AP1092026020210034000640 2330BBOND20260202056853 2026-02-02T07:24:14.000000Z ISIN HU0000365010 99,7883 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-02T07:26:28.789928Z
AP1092026020210034000635 2330BBOND20260202056852 2026-02-02T07:21:15.000000Z ISIN HU0000407184 100 PERC HUF 6370200,00 1,00 HUF XOFF 2026-02-02T07:26:23.788814Z
AP952026020210034000630 2330BBOND20260202056851 2026-02-02T08:25:30.000000Z ISIN HU0000407184 100,0493 PERC HUF 7431900,00 7431900,00 HUF XOFF 2026-02-02T07:26:18.789790Z
AP7262026020210034000556 2330SEMAL20260202056850 2026-02-02T07:23:41.000000Z ISIN EU000A2QMW50 79,65 EUR TOCD 1000,00 1000,00 79,65 EUR EUAE XOFF 2026-02-02T07:25:18.797732Z False
AP7262026020210034000550 2330SEMAL20260202056849 2026-02-02T07:21:06.000000Z ISIN EU000A2QMW50 79,85 EUR TOCD 3000,00 3000,00 79,85 EUR EUAE XOFF 2026-02-02T07:25:13.803847Z False
AP7262026020210034000543 2330SEMAL20260202056848 2026-02-02T07:20:54.000000Z ISIN EU000A2QMW50 79,85 EUR TOCD 3000,00 3000,00 79,85 EUR EUAE XOFF 2026-02-02T07:25:08.793460Z False
AP892026020210034000443 2330BBOND20260202056847 2026-01-28T08:18:39.837000Z ISIN HU0000702691 11,570002 HUF 560675,00 560675,00 HUF XOFF 2026-02-02T07:23:43.822550Z
AP892026020210034000441 2330BOTHR20260202056846 2026-01-28T15:26:47.095000Z ISIN HU0000709290 2,690828 HUF 136400,00 136400,00 HUF XOFF 2026-02-02T07:23:43.784537Z
AP892026020210034000433 2330BBOND20260202056845 2026-02-02T07:21:18.968000Z ISIN HU0000702725 3,423096 HUF 881812,00 881812,00 HUF XOFF 2026-02-02T07:23:38.915114Z
AP892026020210034000429 2330SOTHR20260202056843 2026-01-28T08:01:55.498000Z ISIN HU0000702717 10,195469 HUF 569919,00 569919,00 HUF XOFF 2026-02-02T07:23:38.871938Z
AP892026020210034000431 2330SOTHR20260202056844 2026-01-29T10:39:49.254000Z ISIN HU0000721774 2,031106 HUF 1063460,00 1063460,00 HUF XOFF 2026-02-02T07:23:38.827925Z
AP892026020210034000424 2330SOTHR20260202056842 2026-01-28T08:17:01.456000Z ISIN HU0000706387 0,026686 EUR 184595,00 1845,95 EUR XOFF 2026-02-02T07:23:38.782922Z
AP892026020210034000422 2330SOTHR20260202056841 2026-01-28T08:40:33.307000Z ISIN HU0000708623 1,956913 HUF 1464353,00 1464353,00 HUF XOFF 2026-02-02T07:23:33.870392Z
AP892026020210034000420 2330SOTHR20260202056840 2026-01-28T09:33:36.944000Z ISIN HU0000702741 3,181408 HUF 356549,00 356549,00 HUF XOFF 2026-02-02T07:23:33.825398Z
AP892026020210034000412 2330SOTHR20260202056839 2026-01-28T12:29:32.833000Z ISIN HU0000737846 1,046334 EUR 178781,00 178781,00 EUR XOFF 2026-02-02T07:23:33.781538Z
AP892026020210034000410 2330SOTHR20260202056838 2026-01-29T10:27:11.066000Z ISIN HU0000716519 1,913673 HUF 507335,00 507335,00 HUF XOFF 2026-02-02T07:23:28.922404Z
AP892026020210034000408 2330SOTHR20260202056837 2026-01-29T11:25:02.912000Z ISIN HU0000712252 1,616568 EUR 12011,00 12011,00 EUR XOFF 2026-02-02T07:23:28.875398Z
AP892026020210034000406 2330SOTHR20260202056836 2026-01-28T13:39:09.702000Z ISIN HU0000705702 4,596162 HUF 106610,00 106610,00 HUF XOFF 2026-02-02T07:23:28.827396Z
AP892026020210034000401 2330SOTHR20260202056835 2026-01-28T14:05:54.961000Z ISIN HU0000702717 10,195469 HUF 387678,00 387678,00 HUF XOFF 2026-02-02T07:23:28.783046Z
AP892026020210034000397 2330SOTHR20260202056834 2026-01-28T13:56:25.182000Z ISIN HU0000706387 0,026686 EUR 148113,00 1481,13 EUR XOFF 2026-02-02T07:23:23.869679Z
AP892026020210034000395 2330SOTHR20260202056833 2026-01-28T14:06:59.889000Z ISIN HU0000709290 2,690828 HUF 1468904,00 1468904,00 HUF XOFF 2026-02-02T07:23:23.826299Z
AP892026020210034000391 2330SOTHR20260202056832 2026-01-28T11:38:31.155000Z ISIN HU0000702717 10,195469 HUF 41675,00 41675,00 HUF XOFF 2026-02-02T07:23:23.788571Z
AP892026020210034000389 2330SOTHR20260202056831 2026-01-28T12:58:11.675000Z ISIN HU0000706387 0,026686 EUR 175365,00 1753,65 EUR XOFF 2026-02-02T07:23:18.832934Z
AP892026020210034000387 2330SOTHR20260202056830 2026-01-28T09:12:27.331000Z ISIN HU0000706387 0,026686 EUR 274010,00 2740,10 EUR XOFF 2026-02-02T07:23:18.786941Z
AP892026020210034000379 2330SOTHR20260202056829 2026-01-28T11:38:24.302000Z ISIN HU0000702717 10,195469 HUF 81268,00 81268,00 HUF XOFF 2026-02-02T07:23:13.914540Z
AP892026020210034000377 2330SOTHR20260202056828 2026-01-28T12:53:53.597000Z ISIN HU0000702717 10,195469 HUF 4749067,00 4749067,00 HUF XOFF 2026-02-02T07:23:13.864537Z
AP892026020210034000373 2330BOTHR20260202056826 2026-01-28T09:27:27.903000Z ISIN HU0000712351 3,618621 HUF 273008,00 273008,00 HUF XOFF 2026-02-02T07:23:13.823660Z
AP892026020210034000375 2330SOTHR20260202056827 2026-01-28T11:40:41.522000Z ISIN HU0000702717 10,195469 HUF 125026,00 125026,00 HUF XOFF 2026-02-02T07:23:13.781642Z
AP892026020210034000362 2330SOTHR20260202056823 2026-01-28T07:06:43.083000Z ISIN HU0000709290 2,690828 HUF 379321,00 379321,00 HUF XOFF 2026-02-02T07:23:08.892056Z
AP892026020210034000364 2330SOTHR20260202056824 2026-01-28T07:49:16.732000Z ISIN HU0000709290 2,690828 HUF 402754,00 402754,00 HUF XOFF 2026-02-02T07:23:08.849049Z
AP892026020210034000368 2330BBOND20260202056825 2026-01-28T13:56:01.071000Z ISIN HU0000702691 11,570002 HUF 4146,00 4146,00 HUF XOFF 2026-02-02T07:23:08.794062Z
AP892026020210034000355 2330SOTHR20260202056821 2026-01-28T13:39:06.374000Z ISIN HU0000737937 1,598821 USD 1545,00 1545,00 USD XOFF 2026-02-02T07:23:03.859112Z
AP892026020210034000353 2330SBOND20260202056820 2026-01-28T14:00:04.147000Z ISIN HU0000702691 11,570002 HUF 448469,00 448469,00 HUF XOFF 2026-02-02T07:23:03.815111Z
AP892026020210034000357 2330SOTHR20260202056822 2026-01-28T11:39:57.397000Z ISIN HU0000712351 3,618621 HUF 353660,00 353660,00 HUF XOFF 2026-02-02T07:23:03.779090Z
AP892026020210034000344 2330SOTHR20260202056818 2026-01-28T14:42:50.715000Z ISIN HU0000702717 10,195469 HUF 193266,00 193266,00 HUF XOFF 2026-02-02T07:22:58.899465Z
AP892026020210034000346 2330SOTHR20260202056819 2026-01-28T13:43:38.139000Z ISIN HU0000721014 1,552175 USD 1566,00 1566,00 USD XOFF 2026-02-02T07:22:58.830665Z
AP892026020210034000342 2330SOTHR20260202056817 2026-01-28T10:40:03.902000Z ISIN HU0000702717 10,195469 HUF 294731,00 294731,00 HUF XOFF 2026-02-02T07:22:58.787645Z
AP892026020210034000332 2330SOTHR20260202056815 2026-01-28T07:51:56.141000Z ISIN HU0000712351 3,618621 HUF 697711,00 697711,00 HUF XOFF 2026-02-02T07:22:53.889330Z
AP892026020210034000330 2330SOTHR20260202056814 2026-01-28T10:40:30.810000Z ISIN HU0000725692 2,007382 HUF 498161,00 498161,00 HUF XOFF 2026-02-02T07:22:53.831839Z
AP892026020210034000337 2330SOTHR20260202056816 2026-01-28T09:17:06.847000Z ISIN HU0000702741 3,181408 HUF 813182,00 813182,00 HUF XOFF 2026-02-02T07:22:53.785493Z
AP892026020210034000326 2330SOTHR20260202056813 2026-01-28T12:08:33.360000Z ISIN HU0000716345 1,548411 HUF 169281,00 169281,00 HUF XOFF 2026-02-02T07:22:50.415595Z
AP892026020210034000324 2330SOTHR20260202056812 2026-01-28T11:28:04.980000Z ISIN HU0000709290 2,690828 HUF 2570582,00 2570582,00 HUF XOFF 2026-02-02T07:22:48.851985Z
AP892026020210034000322 2330SOTHR20260202056811 2026-01-28T07:59:58.225000Z ISIN HU0000709290 2,690828 HUF 183070,00 183070,00 HUF XOFF 2026-02-02T07:22:48.793901Z
AP892026020210034000314 2330SOTHR20260202056810 2026-01-28T15:24:46.353000Z ISIN HU0000712351 3,618621 HUF 243186,00 243186,00 HUF XOFF 2026-02-02T07:22:43.960695Z
AP892026020210034000305 2330SOTHR20260202056807 2026-01-28T11:01:59.910000Z ISIN HU0000709290 2,690828 HUF 549211,00 549211,00 HUF XOFF 2026-02-02T07:22:43.909858Z
AP892026020210034000310 2330SOTHR20260202056808 2026-01-28T11:37:29.336000Z ISIN HU0000712351 3,618621 HUF 117886,00 117886,00 HUF XOFF 2026-02-02T07:22:43.865864Z
AP892026020210034000312 2330SOTHR20260202056809 2026-01-28T10:39:16.963000Z ISIN HU0000702717 10,195469 HUF 98082,00 98082,00 HUF XOFF 2026-02-02T07:22:43.805566Z
AP892026020210034000295 2330BBOND20260202056804 2026-01-28T08:27:06.833000Z ISIN HU0000702691 11,570002 HUF 62061,00 62061,00 HUF XOFF 2026-02-02T07:22:38.860485Z
AP892026020210034000303 2330SOTHR20260202056806 2026-01-28T10:00:10.457000Z ISIN HU0000702717 10,195469 HUF 176838,00 176838,00 HUF XOFF 2026-02-02T07:22:38.825481Z
AP892026020210034000299 2330SOTHR20260202056805 2026-01-28T11:35:10.757000Z ISIN HU0000709290 2,690828 HUF 1860012,00 1860012,00 HUF XOFF 2026-02-02T07:22:38.785326Z
AP892026020210034000293 2330BOTHR20260202056803 2026-01-28T11:55:42.183000Z ISIN HU0000709290 2,690828 HUF 790,00 790,00 HUF XOFF 2026-02-02T07:22:33.831337Z
AP892026020210034000291 2330BBOND20260202056802 2026-01-28T14:23:03.393000Z ISIN HU0000702691 11,570002 HUF 193252,00 193252,00 HUF XOFF 2026-02-02T07:22:33.784156Z
AP892026020210034000282 2330BBOND20260202056800 2026-01-28T08:30:27.440000Z ISIN HU0000702691 11,570002 HUF 65030,00 65030,00 HUF XOFF 2026-02-02T07:22:28.867431Z
AP892026020210034000284 2330BOTHR20260202056801 2026-01-28T10:07:11.550000Z ISIN HU0000701552 3,520231 HUF 150491,00 150491,00 HUF XOFF 2026-02-02T07:22:28.821429Z
AP892026020210034000280 2330SOTHR20260202056799 2026-01-28T13:31:21.924000Z ISIN HU0000705702 4,596162 HUF 108786,00 108786,00 HUF XOFF 2026-02-02T07:22:28.781559Z
AP892026020210034000274 2330SOTHR20260202056798 2026-01-28T09:36:51.306000Z ISIN HU0000723507 2,3185 HUF 3430376,00 3430376,00 HUF XOFF 2026-02-02T07:22:23.936170Z
AP892026020210034000268 2330SOTHR20260202056796 2026-01-28T09:30:46.456000Z ISIN HU0000702717 10,195469 HUF 36603,00 36603,00 HUF XOFF 2026-02-02T07:22:23.879315Z
AP892026020210034000272 2330SOTHR20260202056797 2026-01-28T09:40:46.913000Z ISIN HU0000702717 10,195469 HUF 196165,00 196165,00 HUF XOFF 2026-02-02T07:22:23.831310Z
AP892026020210034000261 2330SOTHR20260202056795 2026-01-29T10:23:51.215000Z ISIN HU0000706791 2,544167 HUF 301310,00 301310,00 HUF XOFF 2026-02-02T07:22:23.788454Z
AP892026020210034000254 2330SOTHR20260202056792 2026-01-29T11:19:11.975000Z ISIN HU0000716501 1,374721 EUR 14124,00 14124,00 EUR XOFF 2026-02-02T07:22:18.890300Z
AP892026020210034000258 2330BOTHR20260202056794 2026-01-28T11:07:08.591000Z ISIN HU0000712351 3,618621 HUF 192911,00 192911,00 HUF XOFF 2026-02-02T07:22:18.836001Z
AP892026020210034000256 2330SOTHR20260202056793 2026-01-29T11:42:38.955000Z ISIN HU0000715180 3,194047 HUF 516737,00 516737,00 HUF XOFF 2026-02-02T07:22:18.785987Z
AP892026020210034000250 2330SOTHR20260202056791 2026-01-28T08:53:50.847000Z ISIN HU0000712351 3,618621 HUF 506182,00 506182,00 HUF XOFF 2026-02-02T07:22:18.258217Z
AP892026020210034000245 2330SOTHR20260202056789 2026-01-28T09:48:12.740000Z ISIN HU0000709290 2,690828 HUF 276436,00 276436,00 HUF XOFF 2026-02-02T07:22:18.219204Z
AP892026020210034000248 2330SOTHR20260202056790 2026-01-28T10:09:38.652000Z ISIN HU0000709290 2,690828 HUF 256298,00 256298,00 HUF XOFF 2026-02-02T07:22:18.174551Z
AP892026020210034000240 2330SOTHR20260202056787 2026-01-28T08:04:58.757000Z ISIN HU0000709290 2,690828 HUF 743265,00 743265,00 HUF XOFF 2026-02-02T07:22:08.885303Z
AP892026020210034000242 2330SOTHR20260202056788 2026-01-28T09:13:04.750000Z ISIN HU0000712351 3,618621 HUF 110537,00 110537,00 HUF XOFF 2026-02-02T07:22:08.811029Z
AP892026020210034000234 2330SOTHR20260202056786 2026-01-28T08:03:58.286000Z ISIN HU0000712351 3,618621 HUF 1074747,00 1074747,00 HUF XOFF 2026-02-02T07:22:03.916789Z
AP892026020210034000229 2330SOTHR20260202056785 2026-01-28T12:48:41.826000Z ISIN HU0000709290 2,690828 HUF 549211,00 549211,00 HUF XOFF 2026-02-02T07:22:03.800763Z
AP892026020210034000223 2330SOTHR20260202056782 2026-01-28T09:30:14.128000Z ISIN HU0000702717 10,195469 HUF 9953,00 9953,00 HUF XOFF 2026-02-02T07:21:58.868258Z
AP892026020210034000227 2330SOTHR20260202056784 2026-01-28T09:33:20.032000Z ISIN HU0000709290 2,690828 HUF 439368,00 439368,00 HUF XOFF 2026-02-02T07:21:58.825225Z
AP892026020210034000225 2330SOTHR20260202056783 2026-01-28T09:32:27.133000Z ISIN HU0000709290 2,690828 HUF 743265,00 743265,00 HUF XOFF 2026-02-02T07:21:58.785232Z
AP892026020210034000215 2330SBOND20260202056780 2026-01-28T07:33:38.770000Z ISIN HU0000702691 11,570002 HUF 862,00 862,00 HUF XOFF 2026-02-02T07:21:53.820605Z
AP892026020210034000217 2330SOTHR20260202056781 2026-01-28T09:19:37.193000Z ISIN HU0000702717 10,195469 HUF 89579,00 89579,00 HUF XOFF 2026-02-02T07:21:53.783598Z
AP952026020210034000133 2330BBOND20260202056779 2026-02-02T08:19:55.000000Z ISIN HU0000407184 100,0493 PERC HUF 246678,00 246678,00 HUF XOFF 2026-02-02T07:20:48.921385Z
AP892026020210034000129 2330BOTHR20260202056777 2026-01-28T10:56:07.136000Z ISIN HU0000716352 1,853857 HUF 2320338,00 2320338,00 HUF XOFF 2026-02-02T07:20:48.880368Z
AP892026020210034000131 2330BOTHR20260202056778 2026-01-28T09:37:31.225000Z ISIN HU0000701552 3,520231 HUF 533586,00 533586,00 HUF XOFF 2026-02-02T07:20:48.832837Z
AP892026020210034000123 2330BBOND20260202056776 2026-01-28T10:32:44.352000Z ISIN HU0000702709 9,770993 HUF 790646,00 790646,00 HUF XOFF 2026-02-02T07:20:48.790768Z
AP892026020210034000121 2330BOTHR20260202056775 2026-01-28T15:23:09.688000Z ISIN HU0000716402 2,245669 HUF 66000,00 66000,00 HUF XOFF 2026-02-02T07:20:43.944750Z
AP892026020210034000112 2330BBOND20260202056772 2026-01-28T09:51:10.840000Z ISIN HU0000702709 9,770993 HUF 440644,00 440644,00 HUF XOFF 2026-02-02T07:20:43.887446Z
AP892026020210034000119 2330BOTHR20260202056774 2026-01-28T09:49:29.826000Z ISIN HU0000716345 1,548411 HUF 1599010,00 1599010,00 HUF XOFF 2026-02-02T07:20:43.849069Z
AP892026020210034000117 2330BBOND20260202056773 2026-01-28T11:37:47.298000Z ISIN HU0000702691 11,570002 HUF 172965,00 172965,00 HUF XOFF 2026-02-02T07:20:43.806844Z
AP892026020210034000108 2330BOTHR20260202056770 2026-01-28T09:37:51.774000Z ISIN HU0000723507 2,3185 HUF 1758185,00 1758185,00 HUF XOFF 2026-02-02T07:20:38.874923Z
AP892026020210034000106 2330BOTHR20260202056769 2026-01-28T15:29:17.966000Z ISIN HU0000702717 10,195469 HUF 117119,00 117119,00 HUF XOFF 2026-02-02T07:20:38.830908Z
AP892026020210034000110 2330BOTHR20260202056771 2026-01-28T08:32:24.800000Z ISIN HU0000716345 1,548411 HUF 2630955,00 2630955,00 HUF XOFF 2026-02-02T07:20:38.790545Z
AP892026020210034000095 2330BOTHR20260202056766 2026-01-28T11:16:48.682000Z ISIN HU0000712351 3,618621 HUF 1503829,00 1503829,00 HUF XOFF 2026-02-02T07:20:33.874416Z
AP892026020210034000097 2330BBOND20260202056767 2026-01-28T10:35:28.869000Z ISIN HU0000702691 11,570002 HUF 7274366,00 7274366,00 HUF XOFF 2026-02-02T07:20:33.827431Z
AP892026020210034000099 2330BOTHR20260202056768 2026-01-28T08:34:50.984000Z ISIN HU0000716345 1,548411 HUF 1783552,00 1783552,00 HUF XOFF 2026-02-02T07:20:33.786410Z
AP892026020210034000089 2330BBOND20260202056765 2026-01-28T07:04:52.040000Z ISIN HU0000702709 9,770993 HUF 68727,00 68727,00 HUF XOFF 2026-02-02T07:20:28.922729Z
AP892026020210034000083 2330BOTHR20260202056763 2026-01-28T08:16:53.624000Z ISIN HU0000723507 2,3185 HUF 4011994,00 4011994,00 HUF XOFF 2026-02-02T07:20:28.877716Z
AP892026020210034000087 2330BBOND20260202056764 2026-01-28T12:49:03.429000Z ISIN HU0000702709 9,770993 HUF 126036,00 126036,00 HUF XOFF 2026-02-02T07:20:28.831715Z
AP892026020210034000078 2330BOTHR20260202056762 2026-01-28T13:05:10.071000Z ISIN HU0000712351 3,618621 HUF 305763,00 305763,00 HUF XOFF 2026-02-02T07:20:28.788066Z
AP892026020210034000076 2330BOTHR20260202056761 2026-01-28T13:03:21.624000Z ISIN HU0000737937 1,598821 USD 85249,00 85249,00 USD XOFF 2026-02-02T07:20:23.898045Z
AP892026020210034000074 2330BOTHR20260202056760 2026-01-28T09:37:01.531000Z ISIN HU0000712351 3,618621 HUF 1623626,00 1623626,00 HUF XOFF 2026-02-02T07:20:23.853036Z
AP892026020210034000069 2330BOTHR20260202056759 2026-01-28T13:25:36.801000Z ISIN HU0000709290 2,690828 HUF 4219849,00 4219849,00 HUF XOFF 2026-02-02T07:20:23.802388Z
AP892026020210034000065 2330BOTHR20260202056758 2026-01-28T13:45:46.472000Z ISIN HU0000716352 1,853857 HUF 5621948,00 5621948,00 HUF XOFF 2026-02-02T07:20:18.882713Z
AP892026020210034000063 2330BOTHR20260202056757 2026-01-28T09:28:27.254000Z ISIN HU0000716337 1,639825 HUF 3108404,00 3108404,00 HUF XOFF 2026-02-02T07:20:18.837700Z
AP892026020210034000057 2330BBOND20260202056756 2026-01-28T11:34:28.001000Z ISIN HU0000702691 11,570002 HUF 273748,00 273748,00 HUF XOFF 2026-02-02T07:20:18.790283Z
AP892026020210034000055 2330BOTHR20260202056755 2026-01-28T09:38:31.907000Z ISIN HU0000712351 3,618621 HUF 529353,00 529353,00 HUF XOFF 2026-02-02T07:20:13.964563Z
AP7262026020210034000046 2330SEMAL20260202056752 2026-02-02T07:19:20.000000Z ISIN EU000A2QMW50 79,59 EUR TOCD 4000,00 4000,00 79,59 EUR EUAE XOFF 2026-02-02T07:20:13.925557Z False
AP892026020210034000053 2330BBOND20260202056754 2026-01-28T08:28:14.179000Z ISIN HU0000702691 11,570002 HUF 112000,00 112000,00 HUF XOFF 2026-02-02T07:20:13.876554Z
AP892026020210034000050 2330BOTHR20260202056753 2026-01-28T09:59:45.167000Z ISIN HU0000716337 1,639825 HUF 3758145,00 3758145,00 HUF XOFF 2026-02-02T07:20:13.796448Z
AP892026020210034000038 2330BOTHR20260202056749 2026-01-28T09:12:44.540000Z ISIN HU0000723507 2,3185 HUF 1355002,00 1355002,00 HUF XOFF 2026-02-02T07:20:08.905121Z
AP7262026020210034000040 2330BEMAL20260202056750 2026-02-02T07:18:19.000000Z ISIN EU000A2QMW50 79,3 EUR TOCD 6000,00 6000,00 79,30 EUR EUAE XOFF 2026-02-02T07:20:08.858650Z False
AP892026020210034000044 2330BOTHR20260202056751 2026-01-28T12:15:07.055000Z ISIN HU0000716345 1,548411 HUF 2695409,00 2695409,00 HUF XOFF 2026-02-02T07:20:08.810690Z
AP892026020210034000032 2330BOTHR20260202056748 2026-01-28T09:22:51.139000Z ISIN HU0000716337 1,639825 HUF 2192251,00 2192251,00 HUF XOFF 2026-02-02T07:20:03.833730Z
AP892026020210034000030 2330BOTHR20260202056747 2026-01-28T08:43:46.702000Z ISIN HU0000709290 2,690828 HUF 1611107,00 1611107,00 HUF XOFF 2026-02-02T07:20:03.796727Z
AP1092026020210034000027 2330BBOND20260202056746 2026-02-02T07:18:30.000000Z ISIN HU0000365341 99,442 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-02T07:18:39.086453Z
AP972026020210034000016 2330BDERV20260202056713 2026-02-02T06:07:47.000000Z OTHR 6857,6 MONE USD 50,00 50,00 USD XOFF 2026-02-02T07:18:03.785749Z true AMND
AP752026020210034000011 2330SBOND20260202056745 2026-02-02T07:13:48.721000Z ISIN HU0000404991 66,8906 PERC HUF 400000000,00 267562400,00 HUF SINT 2026-02-02T07:17:53.793523Z ACTX
AP972026020210033999997 2330BDERV20260202056744 2026-02-02T06:13:17.000000Z OTHR 6857,36 MONE USD 1,00 1,00 USD XOFF 2026-02-02T07:17:18.861971Z true
AP972026020210033999995 2330BDERV20260202056713 2026-02-02T06:07:47.000000Z OTHR 6857,6 MONE USD 50,00 50,00 USD XOFF 2026-02-02T07:17:18.809559Z true CANC
AP1092026020210033999992 2330BBOND20260202056743 2026-02-02T07:16:14.000000Z ISIN HU0000407184 100 PERC HUF 1058374,00 1,00 HUF XOFF 2026-02-02T07:16:25.490266Z
AP1092026020210033999989 2330BBOND20260202056742 2026-02-02T07:10:58.000000Z ISIN HU0000407184 100 PERC HUF 2123400,00 1,00 HUF XOFF 2026-02-02T07:15:33.792539Z
AP7262026020210033999983 2330SEMAL20260202056740 2026-02-02T07:14:11.000000Z ISIN EU000A2QMW50 80 EUR TOCD 2000,00 2000,00 80,00 EUR EUAE XOFF 2026-02-02T07:15:23.859102Z False
AP1092026020210033999985 2330BBOND20260202056741 2026-02-02T07:09:05.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T07:15:23.790473Z
AP1092026020210033999980 2330BBOND20260202056739 2026-02-02T07:04:07.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T07:15:18.799450Z
AP1092026020210033999973 2330BBOND20260202056738 2026-02-02T07:00:49.000000Z ISIN HU0000407184 100 PERC HUF 10617000,00 1,00 HUF XOFF 2026-02-02T07:15:13.790429Z
AP7262026020210033999967 2330SEMAL20260202056736 2026-02-02T07:10:17.000000Z ISIN EU000A2QMW50 80,61 EUR TOCD 5000,00 5000,00 80,61 EUR EUAE XOFF 2026-02-02T07:15:08.842040Z False
AP7262026020210033999971 2330SEMAL20260202056737 2026-02-02T07:14:29.000000Z ISIN EU000A2QMW50 79 EUR TOCD 500,00 500,00 79,00 EUR EUAE XOFF 2026-02-02T07:15:08.796040Z False
AP1092026020210033999959 2330BBOND20260202056734 2026-02-02T06:57:07.000000Z ISIN HU0000407184 100 PERC HUF 2123400,00 1,00 HUF XOFF 2026-02-02T07:15:03.851759Z
AP892026020210033999961 2330SOTHR20260202056735 2026-02-02T07:13:42.905000Z ISIN HU0000713482 1,808626 HUF 3870341,00 3870341,00 HUF XOFF 2026-02-02T07:15:03.788923Z
AP1092026020210033999956 2330BBOND20260202056733 2026-02-02T06:55:35.000000Z ISIN HU0000407192 98 PERC HUF 90000,00 1,00 HUF XOFF 2026-02-02T07:14:53.794885Z
AP1092026020210033999951 2330BBOND20260202056732 2026-02-02T06:42:30.000000Z ISIN HU0000407184 100 PERC HUF 10192320,00 1,00 HUF XOFF 2026-02-02T07:14:48.786925Z
AP1092026020210033999948 2330BSHRS20260202056731 2026-01-29T23:46:06.000000Z ISIN LU0231205856 55,25 EUR 3,92 XOFF 2026-02-02T07:14:38.942163Z
AP1092026020210033999945 2330BSHRS20260202056730 2026-01-29T23:43:45.000000Z ISIN LU0122613499 48,51 USD 4,84 XOFF 2026-02-02T07:14:33.785861Z
AP1092026020210033999942 2330BSHRS20260202056729 2026-01-30T03:52:33.000000Z ISIN LU0823414635 683,77 EUR 0,78 XOFF 2026-02-02T07:14:23.781417Z
AP1092026020210033999939 2330BSHRS20260202056728 2026-01-30T18:49:45.000000Z ISIN LU0772969993 33,62 USD 1,23 XOFF 2026-02-02T07:14:18.788138Z
AP1202026020210033999936 2330BDERV20250429856333 2025-04-29T10:57:15.000000Z OTHR 1,16 MONE EUR EUR 1,00 431555,33 431555,33 EUR XOFF 2026-02-02T07:14:13.785373Z false AMND
AP1092026020210033999933 2330BSHRS20260202056727 2026-01-30T18:48:37.000000Z ISIN LU0289089384 36,33 EUR 9,48 XOFF 2026-02-02T07:14:08.786300Z
AP1092026020210033999930 2330BSHRS20260202056726 2026-01-30T18:49:10.000000Z ISIN LU0831102792 124,73 EUR 0,19 XOFF 2026-02-02T07:14:03.852789Z
AP1092026020210033999927 2330BSHRS20260202056725 2026-01-30T18:49:00.000000Z ISIN LU1261431768 21,17 EUR 1,17 XOFF 2026-02-02T07:13:53.787094Z
AP1202026020210033999920 2330BDERV20251215023050 2025-12-15T12:35:38.000000Z OTHR 1,18 MONE EUR EUR 1,00 424736,66 424736,66 EUR XOFF 2026-02-02T07:13:48.908084Z false AMND
AP1092026020210033999923 2330BSHRS20260202056724 2026-01-30T18:49:16.000000Z ISIN LU0208853274 30,34 EUR 1,48 XOFF 2026-02-02T07:13:48.809574Z
AP1092026020210033999918 2330BSHRS20260202056723 2026-01-30T18:49:11.000000Z ISIN LU0210535034 44,53 USD 0,94 XOFF 2026-02-02T07:13:43.793985Z
AP1092026020210033999915 2330BSHRS20260202056722 2026-01-30T18:46:59.000000Z ISIN LU0329678410 40,81 EUR 8,27 XOFF 2026-02-02T07:13:37.515551Z
AP1092026020210033999912 2330BSHRS20260202056721 2026-01-30T18:48:46.000000Z ISIN LU0210531637 47,87 EUR 1,21 XOFF 2026-02-02T07:13:28.789809Z
AP1202026020210033999906 2330SDERV20250227797239 2025-02-27T15:21:26.000000Z OTHR 416,31 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2026-02-02T07:13:18.923926Z false AMND
AP1092026020210033999908 2330BSHRS20260202056720 2026-01-30T18:48:37.000000Z ISIN LU1881514001 21 EUR 0,95 XOFF 2026-02-02T07:13:18.814906Z
AP1092026020210033999903 2330BSHRS20260202056719 2026-01-30T18:49:08.000000Z ISIN LU0605515377 34,64 EUR 0,13 XOFF 2026-02-02T07:13:13.813611Z
AP1092026020210033999900 2330BSHRS20260202056718 2026-01-30T18:47:58.000000Z ISIN LU0070217475 623,91 USD 0,85 XOFF 2026-02-02T07:13:03.792374Z
AP1202026020210033999886 2330SDERV20260123050293 2026-01-23T12:39:45.000000Z OTHR 384,58 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-02T07:12:58.848113Z false AMND
AP1092026020210033999895 2330BSHRS20260202056717 2026-01-30T18:47:57.000000Z ISIN LU0169527297 390,55 EUR 1,36 XOFF 2026-02-02T07:12:58.780107Z
AP1092026020210033999892 2330BSHRS20260202056716 2026-01-30T18:47:30.000000Z ISIN LU0368678339 33,49 EUR 0,30 XOFF 2026-02-02T07:12:49.122714Z
AP1092026020210033999887 2330BSHRS20260202056715 2026-01-30T18:47:30.000000Z ISIN LU0650957938 301,32 USD 0,66 XOFF 2026-02-02T07:12:38.797065Z
AP1092026020210033999883 2330BSHRS20260202056714 2026-01-30T18:46:58.000000Z ISIN LU0329678337 30,74 USD 1,66 XOFF 2026-02-02T07:12:23.789843Z
AP972026020210033999877 2330BDERV20260202056713 2026-02-02T06:07:47.000000Z OTHR 6857,6 MONE USD 50,00 50,00 USD XOFF 2026-02-02T07:12:18.852197Z true
AP1092026020210033999875 2330BSHRS20260202056712 2026-01-30T18:44:12.000000Z ISIN LU0251130638 15,4 EUR 0,30 XOFF 2026-02-02T07:12:18.796757Z
AP1092026020210033999872 2330BSHRS20260202056711 2026-01-30T17:13:47.000000Z ISIN LU0248184383 48,5303 EUR 0,67 XOFF 2026-02-02T07:12:08.794467Z
AP1092026020210033999869 2330BBOND20260202056710 2026-02-02T05:48:33.000000Z ISIN HU0000407184 100 PERC HUF 2654250,00 1,00 HUF XOFF 2026-02-02T07:12:03.785968Z
AP1092026020210033999866 2330BBOND20260202056709 2026-02-02T00:22:21.000000Z ISIN HU0000404157 99,385 PERC HUF 130,00 10000,00 HUF XOFF 2026-02-02T07:11:53.796040Z
AP1092026020210033999860 2330BBOND20260202056707 2026-02-02T00:22:19.000000Z ISIN HU0000365937 98,8359 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-02T07:11:48.850444Z
AP952026020210033999862 2330BBOND20260202056708 2026-02-02T08:09:56.000000Z ISIN HU0000407184 100,0493 PERC HUF 4325790,00 4325790,00 HUF XOFF 2026-02-02T07:11:48.786935Z
AP1092026020210033999857 2330BBOND20260202056706 2026-02-02T00:22:14.000000Z ISIN HU0000365127 99,6701 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-02T07:11:43.807052Z
AP1092026020210033999854 2330BBOND20260202056705 2026-02-02T00:22:04.000000Z ISIN HU0000365010 99,7883 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-02T07:11:33.800520Z
AP1092026020210033999851 2330BBOND20260202056704 2026-02-02T00:21:56.000000Z ISIN HU0000365127 99,6701 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-02T07:11:28.813737Z
AP1092026020210033999848 2330BBOND20260202056703 2026-02-02T00:21:41.000000Z ISIN HU0000365853 98,9045 PERC HUF 15,00 10000,00 HUF XOFF 2026-02-02T07:11:18.793787Z
AP1092026020210033999845 2330BBOND20260202056702 2026-02-02T00:21:28.000000Z ISIN HU0000365010 99,7883 PERC HUF 14,00 10000,00 HUF XOFF 2026-02-02T07:11:13.817631Z
AP1092026020210033999842 2330BBOND20260202056701 2026-02-02T00:21:16.000000Z ISIN HU0000365853 98,9045 PERC HUF 59,00 10000,00 HUF XOFF 2026-02-02T07:11:03.785131Z
AP1092026020210033999839 2330BBOND20260202056700 2026-02-02T00:21:13.000000Z ISIN HU0000366075 98,6706 PERC HUF 60,00 10000,00 HUF XOFF 2026-02-02T07:10:58.787411Z
AP1092026020210033999836 2330BBOND20260202056699 2026-02-02T00:21:05.000000Z ISIN HU0000366018 98,7745 PERC HUF 9,00 10000,00 HUF XOFF 2026-02-02T07:10:48.784151Z
AP1092026020210033999833 2330BBOND20260202056698 2026-02-02T00:20:57.000000Z ISIN HU0000407184 100 PERC HUF 10000,00 1,00 HUF XOFF 2026-02-02T07:10:43.785569Z
AP1092026020210033999830 2330BBOND20260202056697 2026-02-02T00:20:46.000000Z ISIN HU0000406160 101,371 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-02T07:10:33.787297Z
AP1092026020210033999827 2330BBOND20260202056696 2026-02-02T00:20:33.000000Z ISIN HU0000364963 99,9312 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-02T07:10:28.796043Z
AP1092026020210033999824 2330BBOND20260202056695 2026-01-30T19:40:39.000000Z ISIN HU0000365937 98,8359 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-02T07:10:23.786870Z
AP1092026020210033999821 2330BBOND20260202056694 2026-01-30T18:50:25.000000Z ISIN HU0000365010 99,7883 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-02T07:10:13.792631Z
AP7262026020210033999817 2330BEMAL20260202056693 2026-02-02T07:06:50.000000Z ISIN EU000A2QMW50 79,06 EUR TOCD 15000,00 15000,00 79,06 EUR EUAE XOFF 2026-02-02T07:10:08.867433Z False
AP7262026020210033999813 2330SEMAL20260202056692 2026-02-02T07:05:28.000000Z ISIN EU000A2QMW50 80 EUR TOCD 5000,00 5000,00 80,00 EUR EUAE XOFF 2026-02-02T07:10:08.809427Z False
AP972026020210033999802 2330BDERV20260202056691 2026-02-02T06:03:16.000000Z OTHR 26600 MONE HKD 1,00 1,00 HKD XOFF 2026-02-02T07:07:28.821769Z true
AP952026020210033999799 2330BBOND20260202056690 2026-02-02T08:05:31.000000Z ISIN HU0000407184 100,0493 PERC HUF 10617000,00 10617000,00 HUF XOFF 2026-02-02T07:06:18.792741Z
AP7262026020210033999795 2330SEMAL20260202056689 2026-02-02T07:03:17.000000Z ISIN EU000A2QMW50 79 EUR TOCD 2000,00 2000,00 79,00 EUR EUAE XOFF 2026-02-02T07:05:23.832473Z False
AP7262026020210033999790 2330SEMAL20260202056688 2026-02-02T07:02:59.000000Z ISIN EU000A2QMW50 79 EUR TOCD 5000,00 5000,00 79,00 EUR EUAE XOFF 2026-02-02T07:05:23.785293Z False
AP7262026020210033999788 2330SEMAL20260202056687 2026-02-02T07:01:10.000000Z ISIN EU000A2QMW50 80,16 EUR TOCD 15000,00 15000,00 80,16 EUR EUAE XOFF 2026-02-02T07:05:18.879955Z False
AP7262026020210033999786 2330SEMAL20260202056686 2026-02-02T07:01:21.000000Z ISIN EU000A2QMW50 79,19 EUR TOCD 1000,00 1000,00 79,19 EUR EUAE XOFF 2026-02-02T07:05:18.835966Z False
AP7262026020210033999784 2330SEMAL20260202056685 2026-02-02T07:00:57.000000Z ISIN EU000A2QMW50 80 EUR TOCD 1000,00 1000,00 80,00 EUR EUAE XOFF 2026-02-02T07:05:18.788942Z False
AP7262026020210033999778 2330SEMAL20260202056684 2026-02-02T07:01:33.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 2000,00 2000,00 79,50 EUR EUAE XOFF 2026-02-02T07:05:13.787835Z False
AP7262026020210033999770 2330SEMAL20260202056681 2026-02-02T07:01:06.000000Z ISIN EU000A2QMW50 79,4 EUR TOCD 2000,00 2000,00 79,40 EUR EUAE XOFF 2026-02-02T07:05:08.918072Z False
AP7262026020210033999776 2330SEMAL20260202056683 2026-02-02T07:03:26.000000Z ISIN EU000A2QMW50 80 EUR TOCD 1000,00 1000,00 80,00 EUR EUAE XOFF 2026-02-02T07:05:08.871392Z False
AP7262026020210033999774 2330SEMAL20260202056682 2026-02-02T07:00:39.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 500,00 500,00 79,50 EUR EUAE XOFF 2026-02-02T07:05:08.811963Z False
AP892026020210033999763 2330BOTHR20260202056680 2026-02-02T07:01:53.923000Z ISIN HU0000713482 1,808626 HUF 2697627,00 2697627,00 HUF XOFF 2026-02-02T07:03:03.799659Z
AP892026020210033999758 2330BBOND20260202056679 2026-01-28T10:51:25.369000Z ISIN HU0000404926 101,2458 PERC HUF 5100,00 51000000,00 HUF XOFF 2026-02-02T07:00:03.816647Z
AP972026020210033999746 2330BDERV20260202056678 2026-02-02T05:49:52.000000Z OTHR 6844,13 MONE USD 2,00 2,00 USD XOFF 2026-02-02T06:57:28.854516Z true
AP972026020210033999744 2330BDERV20260202056677 2026-02-02T05:48:53.000000Z OTHR 6847,32 MONE USD 5,00 5,00 USD XOFF 2026-02-02T06:57:28.806167Z true
AP752026020210033999713 2330SBOND20260202056676 2026-01-28T08:21:27.917000Z ISIN XS3280365175 100,03 PERC EUR 1000000,00 1000300,00 EUR SINT 2026-02-02T06:25:33.815002Z ACTX
AP972026020210033999687 2330BDERV20260202056651 2026-02-02T02:14:17.000000Z OTHR 6874,86 MONE USD 0,90 0,90 USD XOFF 2026-02-02T06:12:58.844268Z true AMND
AP972026020210033999689 2330BDERV20260202056635 2026-02-01T22:00:00.000000Z OTHR 25415,26 MONE USD 0,22 0,22 USD XOFF 2026-02-02T06:12:58.800260Z true AMND
AP972026020210033999659 2330BDERV20260202056635 2026-02-01T22:00:00.000000Z OTHR 25415,26 MONE USD 0,22 0,22 USD XOFF 2026-02-02T06:12:13.792447Z true CANC
AP972026020210033999657 2330BDERV20260202056651 2026-02-02T02:14:17.000000Z OTHR 6874,86 MONE USD 0,90 0,90 USD XOFF 2026-02-02T06:12:08.801886Z true CANC
AP952026020210033999643 2330BBOND20260202056673 2026-01-30T10:43:35.000000Z ISIN HU0000404611 100,2177 PERC HUF 2090000,00 209,00 HUF XOFF 2026-02-02T06:09:23.913415Z
AP952026020210033999646 2330BBOND20260202056674 2026-01-30T10:44:35.000000Z ISIN HU0000406160 105,01 PERC HUF 6640000,00 664,00 HUF XOFF 2026-02-02T06:09:23.852847Z
AP952026020210033999648 2330BBOND20260202056675 2026-01-30T10:44:37.000000Z ISIN HU0000403340 97,5857 PERC HUF 50000,00 5,00 HUF XOFF 2026-02-02T06:09:23.795458Z
AP952026020210033999641 2330BBOND20260202056672 2026-01-29T10:50:36.000000Z ISIN XS2838999691 104,5803 PERC USD 200000,00 200,00 USD XOFF 2026-02-02T06:09:18.806325Z
AP972026020210033999632 2330BDERV20260202056660 2026-02-02T02:46:00.000000Z OTHR 24273,3 MONE EUR 0,20 0,20 EUR XOFF 2026-02-02T06:07:43.790791Z true AMND
AP972026020210033999621 2330BDERV20260202056660 2026-02-02T02:46:00.000000Z OTHR 24273,3 MONE EUR 0,20 0,20 EUR XOFF 2026-02-02T06:07:08.835497Z true CANC
AP972026020210033999608 2330BDERV20260202056671 2026-02-02T04:53:12.000000Z OTHR 25155,51 MONE USD 2,00 2,00 USD XOFF 2026-02-02T05:58:08.804730Z true
AP972026020210033999599 2330BDERV20260202056670 2026-02-02T04:43:44.000000Z OTHR 6859,11 MONE USD 2,00 2,00 USD XOFF 2026-02-02T05:47:13.808013Z true
AP972026020210033999583 2330SDERV20260202056634 2026-02-01T22:00:00.000000Z OTHR 25411,01 MONE USD 15,00 15,00 USD XOFF 2026-02-02T05:13:03.797247Z true AMND
AP972026020210033999581 2330SDERV20260202056632 2026-02-01T22:00:00.000000Z OTHR 25411,36 MONE USD 4,00 4,00 USD XOFF 2026-02-02T05:12:58.797784Z true AMND
AP972026020210033999565 2330BDERV20260202056669 2026-02-02T04:07:01.000000Z OTHR 25209,51 MONE USD 15,00 15,00 USD XOFF 2026-02-02T05:12:33.840124Z true
AP972026020210033999563 2330BDERV20260202056668 2026-02-02T04:06:24.000000Z OTHR 25214,91 MONE USD 4,00 4,00 USD XOFF 2026-02-02T05:12:33.793845Z true
AP972026020210033999551 2330SDERV20260202056634 2026-02-01T22:00:00.000000Z OTHR 25411,01 MONE USD 15,00 15,00 USD XOFF 2026-02-02T05:12:08.871009Z true CANC
AP972026020210033999549 2330SDERV20260202056632 2026-02-01T22:00:00.000000Z OTHR 25411,36 MONE USD 4,00 4,00 USD XOFF 2026-02-02T05:12:08.811383Z true CANC
AP972026020210033999540 2330SDERV20260202056667 2026-02-02T03:45:05.000000Z OTHR 24317,55 MONE EUR 1,00 1,00 EUR XOFF 2026-02-02T04:52:08.801837Z true
AP972026020210033999531 2330BDERV20260202056666 2026-02-02T03:25:23.000000Z OTHR 6864,88 MONE USD 4,50 4,50 USD XOFF 2026-02-02T04:32:23.807389Z true
AP972026020210033999522 2330BDERV20260202056665 2026-02-02T03:04:04.000000Z OTHR 25139,01 MONE USD 1,50 1,50 USD XOFF 2026-02-02T04:12:18.798373Z true
AP972026020210033999513 2330SDERV20260202056664 2026-02-02T02:57:24.000000Z OTHR 6857,63 MONE USD 10,00 10,00 USD XOFF 2026-02-02T04:02:08.788039Z true
AP972026020210033999496 2330BDERV20260202056663 2026-02-02T02:52:42.000000Z OTHR 6864,88 MONE USD 5,00 5,00 USD XOFF 2026-02-02T03:57:28.787326Z true
AP972026020210033999494 2330SDERV20260202056662 2026-02-02T02:50:06.000000Z OTHR 6864,78 MONE USD 32,00 32,00 USD XOFF 2026-02-02T03:57:24.624029Z true
AP972026020210033999492 2330SDERV20260202056661 2026-02-02T02:49:17.000000Z OTHR 48563,3 MONE USD 8,00 8,00 USD XOFF 2026-02-02T03:57:24.545828Z true
AP972026020210033999485 2330BDERV20260202056660 2026-02-02T02:46:00.000000Z OTHR 24273,3 MONE EUR 0,20 0,20 EUR XOFF 2026-02-02T03:52:33.802266Z true
AP972026020210033999476 2330BSHRS20260202056659 2026-02-02T02:31:52.000000Z AU000000YAL0 5,75899652 AUD 11500,00 XOFF 2026-02-02T03:41:18.795697Z AMND
AP972026020210033999469 2330BSHRS20260202056659 2026-02-02T02:31:52.000000Z AU000000YAL0 5,758715637 AUD 8985,00 XOFF 2026-02-02T03:40:58.789016Z CANC
AP972026020210033999460 2330BSHRS20260202056659 2026-02-02T02:31:52.000000Z AU000000YAL0 5,758715637 AUD 8985,00 XOFF 2026-02-02T03:40:23.783955Z AMND
AP972026020210033999449 2330BSHRS20260202056659 2026-02-02T02:31:52.000000Z AU000000YAL0 5,757614224 AUD 4837,00 XOFF 2026-02-02T03:39:43.782080Z CANC
AP972026020210033999442 2330BSHRS20260202056659 2026-02-02T02:31:52.000000Z AU000000YAL0 5,758715637 AUD 8985,00 XOFF 2026-02-02T03:39:23.783707Z AMND
AP972026020210033999431 2330BSHRS20260202056659 2026-02-02T02:31:52.000000Z AU000000YAL0 5,757614224 AUD 4837,00 XOFF 2026-02-02T03:38:48.787617Z CANC
AP972026020210033999424 2330BSHRS20260202056659 2026-02-02T02:31:52.000000Z AU000000YAL0 5,758715637 AUD 8985,00 XOFF 2026-02-02T03:38:28.784914Z AMND
AP972026020210033999415 2330BSHRS20260202056659 2026-02-02T02:31:52.000000Z AU000000YAL0 5,757614224 AUD 4837,00 XOFF 2026-02-02T03:37:53.783160Z CANC
AP972026020210033999404 2330BSHRS20260202056659 2026-02-02T02:31:52.000000Z AU000000YAL0 5,757614224 AUD 4837,00 XOFF 2026-02-02T03:37:13.818426Z
AP972026020210033999397 2330BDERV20260202056658 2026-02-02T02:22:36.000000Z OTHR 6876,38 MONE USD 5,00 5,00 USD XOFF 2026-02-02T03:27:03.801195Z true
AP972026020210033999368 2330BDERV20260202056657 2026-02-02T02:14:26.000000Z OTHR 6871,83 MONE USD 0,60 0,60 USD XOFF 2026-02-02T03:17:43.787342Z true
AP972026020210033999362 2330BDERV20260202056655 2026-02-02T02:14:26.000000Z OTHR 6871,83 MONE USD 0,50 0,50 USD XOFF 2026-02-02T03:17:38.850011Z true
AP972026020210033999364 2330BDERV20260202056656 2026-02-02T02:14:26.000000Z OTHR 6871,83 MONE USD 0,60 0,60 USD XOFF 2026-02-02T03:17:38.797015Z true
AP972026020210033999350 2330BDERV20260202056654 2026-02-02T02:14:26.000000Z OTHR 6871,83 MONE USD 0,80 0,80 USD XOFF 2026-02-02T03:17:18.841969Z true
AP972026020210033999346 2330BDERV20260202056653 2026-02-02T02:14:26.000000Z OTHR 6871,83 MONE USD 0,40 0,40 USD XOFF 2026-02-02T03:17:18.797563Z true
AP972026020210033999342 2330BDERV20260202056651 2026-02-02T02:14:17.000000Z OTHR 6874,86 MONE USD 0,90 0,90 USD XOFF 2026-02-02T03:17:13.860641Z true
AP972026020210033999344 2330BDERV20260202056652 2026-02-02T02:14:26.000000Z OTHR 6871,83 MONE USD 0,70 0,70 USD XOFF 2026-02-02T03:17:13.804641Z true
AP972026020210033999333 2330BDERV20260202056650 2026-02-02T01:54:36.000000Z OTHR 6884,03 MONE USD 10,00 10,00 USD XOFF 2026-02-02T02:57:13.820396Z true
AP972026020210033999320 2330BDERV20260202056649 2026-02-02T00:58:56.000000Z OTHR 6891,38 MONE USD 5,00 5,00 USD XOFF 2026-02-02T02:02:39.078375Z true
AP972026020210033999315 2330SDERV20260202056648 2026-02-02T00:57:03.000000Z OTHR 6889,78 MONE USD 5,00 5,00 USD XOFF 2026-02-02T02:02:23.802545Z true
AP972026020210033999306 2330BDERV20260202056647 2026-02-02T00:15:15.000000Z OTHR 25395,76 MONE USD 0,70 0,70 USD XOFF 2026-02-02T01:17:53.813455Z true
AP972026020210033999297 2330SDERV20260202056646 2026-02-01T23:28:32.000000Z OTHR 25502,01 MONE USD 0,70 0,70 USD XOFF 2026-02-02T00:37:13.823176Z true
AP972026020210033999290 2330SDERV20260202056645 2026-02-01T23:28:06.000000Z OTHR 25502,26 MONE USD 0,68 0,68 USD XOFF 2026-02-02T00:32:03.812078Z true
AP752026020210033999276 2330SOTHR20260129054654 2026-01-29T10:36:26.947000Z ISIN LU0210536198 96,09 USD 38,03 3654,49 USD XOFF 2026-02-02T00:23:43.796212Z ACTX,AMND
AP752026020210033999272 2330SOTHR20260130055730 2026-01-30T08:25:30.090000Z ISIN LU0210536867 134,51 USD 110,30 14836,45 USD XOFF 2026-02-02T00:23:38.911683Z ACTX,AMND
AP752026020210033999274 2330SOTHR20260129055169 2026-01-29T15:02:33.950000Z ISIN LU0238205289 23,35 EUR 1461,00 34114,35 EUR XOFF 2026-02-02T00:23:38.851500Z ACTX,AMND
AP752026020210033999267 2330SOTHR20260129054695 2026-01-29T11:04:39.923000Z ISIN LU0159052710 1068,8 EUR 17,02 18192,04 EUR XOFF 2026-02-02T00:23:38.793494Z ACTX,AMND
AP752026020210033999263 2330SOTHR20260129054717 2026-01-29T11:11:45.877000Z ISIN LU0210536198 96,09 USD 166,37 15986,11 USD XOFF 2026-02-02T00:23:33.909804Z ACTX,AMND
AP752026020210033999265 2330SOTHR20260129054641 2026-01-29T10:34:11.710000Z ISIN LU0210536867 134,51 USD 28,14 3785,11 USD XOFF 2026-02-02T00:23:33.849803Z ACTX,AMND
AP752026020210033999258 2330BOTHR20260129054653 2026-01-29T10:36:30.247000Z ISIN LU0431992006 434,83 USD 357,61 155500,00 USD XOFF 2026-02-02T00:23:33.788140Z ACTX,AMND
AP752026020210033999251 2330BOTHR20260129054571 2026-01-29T10:06:59.280000Z ISIN LU0326422689 14,6 EUR 623,14 9097,89 EUR XOFF 2026-02-02T00:23:28.907632Z ACTX,AMND
AP752026020210033999256 2330BOTHR20260129054644 2026-01-29T10:34:48.463000Z ISIN LU0303823156 20,14 USD 7720,95 155500,00 USD XOFF 2026-02-02T00:23:28.849626Z ACTX,AMND
AP752026020210033999254 2330BOTHR20260130055722 2026-01-30T08:20:04.643000Z ISIN LU0326422689 14,6 EUR 1032,75 15078,20 EUR XOFF 2026-02-02T00:23:28.796891Z ACTX,AMND
AP752026020210033999249 2330BOTHR20260129054760 2026-01-29T11:25:32.407000Z ISIN LU0075056555 111,74 USD 62,65 7000,00 USD XOFF 2026-02-02T00:23:23.792198Z ACTX,AMND
AP752026020210033999238 2330BOTHR20260130056028 2026-01-30T11:15:23.931000Z ISIN LU0326422689 16,16 EUR 1213,85 19615,82 EUR XOFF 2026-02-02T00:23:18.861556Z ACTX,AMND
AP752026020210033999243 2330BOTHR20260130055796 2026-01-30T08:59:18.737000Z ISIN LU0055631609 114,62 USD 174,49 20000,00 USD XOFF 2026-02-02T00:23:18.793135Z ACTX,AMND
AP752026020210033999229 2330SOTHR20260130055896 2026-01-30T10:03:05.717000Z ISIN LU0251130802 25,22 EUR 165,43 4172,14 EUR XOFF 2026-02-02T00:23:13.938327Z ACTX,AMND
AP752026020210033999236 2330BOTHR20260130055872 2026-01-30T09:49:54.407000Z ISIN LU0075056555 111,74 USD 178,99 20000,00 USD XOFF 2026-02-02T00:23:13.872046Z ACTX,AMND
AP752026020210033999234 2330BOTHR20260130055850 2026-01-30T09:34:56.573000Z ISIN LU0171305526 96,3 EUR 230,53 22200,00 EUR XOFF 2026-02-02T00:23:13.796044Z ACTX,AMND
AP752026020210033999225 2330SOTHR20260130055875 2026-01-30T09:51:36.750000Z ISIN LU0238205958 22,38 USD 554,02 12398,97 USD XOFF 2026-02-02T00:23:08.898638Z ACTX,AMND
AP752026020210033999227 2330BOTHR20260130055874 2026-01-30T09:50:40.670000Z ISIN LU0210536867 134,51 USD 148,69 20000,00 USD XOFF 2026-02-02T00:23:08.842607Z ACTX,AMND
AP752026020210033999222 2330SOTHR20260130055779 2026-01-30T08:43:35.837000Z ISIN LU0329678337 30,74 USD 2,00 61,48 USD XOFF 2026-02-02T00:23:08.788606Z ACTX,AMND
AP752026020210033999220 2330BOTHR20260130055868 2026-01-30T09:49:17.817000Z ISIN LU0055631609 114,62 USD 174,49 20000,00 USD XOFF 2026-02-02T00:23:03.813131Z ACTX,AMND
AP752026020210033999213 2330BOTHR20260129054571 2026-01-29T10:06:59.281000Z ISIN LU0326422689 16,17 EUR 562,64 9097,89 EUR XOFF 2026-02-02T00:22:53.926377Z ACTX,CANC
AP752026020210033999211 2330SOTHR20260129054641 2026-01-29T10:34:11.710000Z ISIN LU0210536867 138,06 USD 28,14 3885,01 USD XOFF 2026-02-02T00:22:53.869367Z ACTX,CANC
AP752026020210033999206 2330BOTHR20260129054644 2026-01-29T10:34:48.462000Z ISIN LU0303823156 20,78 USD 7483,16 155500,06 USD XOFF 2026-02-02T00:22:53.802891Z ACTX,CANC
AP752026020210033999198 2330SOTHR20260129054695 2026-01-29T11:04:39.923000Z ISIN LU0159052710 1091,51 EUR 17,02 18578,59 EUR XOFF 2026-02-02T00:22:48.903721Z ACTX,CANC
AP752026020210033999204 2330BOTHR20260129054653 2026-01-29T10:36:30.245000Z ISIN LU0431992006 439,98 USD 353,43 155499,93 USD XOFF 2026-02-02T00:22:48.851715Z ACTX,CANC
AP752026020210033999202 2330SOTHR20260129054654 2026-01-29T10:36:26.947000Z ISIN LU0210536198 97,39 USD 38,03 3703,94 USD XOFF 2026-02-02T00:22:48.787711Z ACTX,CANC
AP752026020210033999196 2330SOTHR20260129054717 2026-01-29T11:11:45.878000Z ISIN LU0210536198 97,39 USD 166,37 16202,38 USD XOFF 2026-02-02T00:22:43.855585Z ACTX,CANC
AP752026020210033999194 2330BOTHR20260129054760 2026-01-29T11:25:32.408000Z ISIN LU0075056555 118,01 USD 59,32 7000,35 USD XOFF 2026-02-02T00:22:43.792612Z ACTX,CANC
AP752026020210033999187 2330BOTHR20260130055722 2026-01-30T08:20:04.644000Z ISIN LU0326422689 16,17 EUR 932,48 15078,20 EUR XOFF 2026-02-02T00:22:38.960785Z ACTX,CANC
AP752026020210033999182 2330SOTHR20260130055730 2026-01-30T08:25:30.089000Z ISIN LU0210536867 138,06 USD 110,30 15228,02 USD XOFF 2026-02-02T00:22:38.869476Z ACTX,CANC
AP752026020210033999189 2330SOTHR20260129055169 2026-01-29T15:02:33.949000Z ISIN LU0238205289 23,26 EUR 1461,00 33982,86 EUR XOFF 2026-02-02T00:22:38.799480Z ACTX,CANC
AP752026020210033999178 2330BOTHR20260130055796 2026-01-30T08:59:18.735000Z ISIN LU0055631609 120,48 USD 166,00 19999,68 USD XOFF 2026-02-02T00:22:33.914541Z ACTX,CANC
AP752026020210033999173 2330BOTHR20260130055850 2026-01-30T09:34:56.574000Z ISIN LU0171305526 106,3 EUR 208,84 22199,69 EUR XOFF 2026-02-02T00:22:33.865534Z ACTX,CANC
AP752026020210033999180 2330SOTHR20260130055779 2026-01-30T08:43:35.836000Z ISIN LU0329678337 31,32 USD 2,00 62,64 USD XOFF 2026-02-02T00:22:33.802529Z ACTX,CANC
AP752026020210033999171 2330BOTHR20260130055868 2026-01-30T09:49:17.818000Z ISIN LU0055631609 120,48 USD 166,00 19999,68 USD XOFF 2026-02-02T00:22:28.940477Z ACTX,CANC
AP752026020210033999169 2330BOTHR20260130055872 2026-01-30T09:49:54.407000Z ISIN LU0075056555 118,01 USD 169,48 20000,33 USD XOFF 2026-02-02T00:22:28.875501Z ACTX,CANC
AP752026020210033999166 2330BOTHR20260130055874 2026-01-30T09:50:40.670000Z ISIN LU0210536867 138,06 USD 144,87 20000,06 USD XOFF 2026-02-02T00:22:28.815496Z ACTX,CANC
AP752026020210033999164 2330SOTHR20260130055875 2026-01-30T09:51:36.750000Z ISIN LU0238205958 22,4 USD 554,02 12410,05 USD XOFF 2026-02-02T00:22:23.793278Z ACTX,CANC
AP752026020210033999154 2330BOTHR20260130056028 2026-01-30T11:15:23.931000Z ISIN LU0326422689 16,17 EUR 1213,10 19615,83 EUR XOFF 2026-02-02T00:22:18.864812Z ACTX,CANC
AP752026020210033999158 2330SOTHR20260130055896 2026-01-30T10:03:05.717000Z ISIN LU0251130802 25,24 EUR 165,43 4175,45 EUR XOFF 2026-02-02T00:22:18.793430Z ACTX,CANC
AP752026020210033999152 2330SOTHR20260202056644 2026-02-01T19:11:21.203000Z ISIN LU0210536198 96,02 USD 146,80 14095,74 USD XOFF 2026-02-02T00:22:13.874876Z ACTX
AP752026020210033999150 2330SOTHR20260202056643 2026-02-01T19:11:54.459000Z ISIN LU0210536867 134,77 USD 143,51 19341,25 USD XOFF 2026-02-02T00:22:13.818780Z ACTX
AP972026020210033999134 2330BDERV20260202056642 2026-02-01T23:03:16.000000Z OTHR 25395,76 MONE USD 0,68 0,68 USD XOFF 2026-02-02T00:07:13.880270Z true
AP972026020210033999132 2330SDERV20260202056641 2026-02-01T23:01:48.000000Z OTHR 25374,59 MONE USD 0,72 0,72 USD XOFF 2026-02-02T00:07:13.820427Z true