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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
AP972026021810034158633 2330BDERV20260218073930 2026-02-18T20:10:12.000000Z OTHR 24872,69 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:17:58.682063Z true
AP972026021810034158631 2330BDERV20260218073929 2026-02-18T20:09:40.000000Z OTHR 24870,31 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:17:58.642050Z true
AP972026021810034158627 2330BDERV20260218073927 2026-02-18T20:09:10.000000Z OTHR 24872,25 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:17:58.597049Z true
AP972026021810034158629 2330BDERV20260218073928 2026-02-18T20:09:16.000000Z OTHR 24873,12 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:17:58.557709Z true
AP972026021810034158622 2330BDERV20260218073926 2026-02-18T20:09:02.000000Z OTHR 24872,39 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:17:38.605355Z true
AP972026021810034158600 2330BDERV20260218073925 2026-02-18T20:07:21.000000Z OTHR 49647,6 MONE USD 1,00 1,00 USD XOFF 2026-02-18T21:13:08.582855Z true
AP972026021810034158596 2330BDERV20260218073924 2026-02-18T20:06:46.000000Z OTHR 24869,99 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:13:08.542591Z true
AP972026021810034158594 2330BDERV20260218073923 2026-02-18T20:06:15.000000Z OTHR 24869,89 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:13:03.590894Z true
AP972026021810034158592 2330BDERV20260218073922 2026-02-18T20:06:08.000000Z OTHR 24873,39 MONE USD 15,00 15,00 USD XOFF 2026-02-18T21:13:03.545167Z true
AP972026021810034158585 2330BDERV20260218073921 2026-02-18T20:05:59.000000Z OTHR 24874,54 MONE USD 20,00 20,00 USD XOFF 2026-02-18T21:12:28.569729Z true
AP972026021810034158578 2330SDERV20260218073917 2026-02-18T19:53:20.000000Z OTHR 6886,05 MONE USD 20,00 20,00 USD XOFF 2026-02-18T21:07:53.540404Z true AMND
AP972026021810034158557 2330BDERV20260218073919 2026-02-18T20:00:20.000000Z OTHR 6878,59 MONE USD 20,00 20,00 USD XOFF 2026-02-18T21:07:08.642483Z true
AP972026021810034158555 2330SDERV20260218073917 2026-02-18T19:53:20.000000Z OTHR 6886,05 MONE USD 20,00 20,00 USD XOFF 2026-02-18T21:07:08.601469Z true CANC
AP972026021810034158559 2330SDERV20260218073920 2026-02-18T20:00:28.000000Z OTHR 24879,91 MONE USD 0,25 0,25 USD XOFF 2026-02-18T21:07:08.554833Z true
AP972026021810034158536 2330SDERV20260218073906 2026-02-18T19:46:26.000000Z OTHR 24894,67 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:02:53.546255Z true AMND
AP972026021810034158532 2330SDERV20260218073908 2026-02-18T19:46:41.000000Z OTHR 24894,7 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:02:48.591702Z true AMND
AP972026021810034158534 2330SDERV20260218073907 2026-02-18T19:46:31.000000Z OTHR 24893,77 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:02:48.548277Z true AMND
AP972026021810034158509 2330SDERV20260218073907 2026-02-18T19:46:31.000000Z OTHR 24893,77 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:02:18.643002Z true CANC
AP972026021810034158511 2330SDERV20260218073906 2026-02-18T19:46:26.000000Z OTHR 24894,67 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:02:18.586005Z true CANC
AP972026021810034158513 2330BDERV20260218073918 2026-02-18T19:59:59.000000Z OTHR 24890,24 MONE USD 0,04 0,04 USD XOFF 2026-02-18T21:02:18.545272Z true
AP972026021810034158506 2330SDERV20260218073908 2026-02-18T19:46:41.000000Z OTHR 24894,7 MONE USD 10,00 10,00 USD XOFF 2026-02-18T21:02:13.539616Z true CANC
AP972026021810034158497 2330SDERV20260218073916 2026-02-18T19:52:45.000000Z OTHR 24900,11 MONE USD 20,00 20,00 USD XOFF 2026-02-18T20:59:53.555447Z true AMND
AP972026021810034158464 2330SDERV20260218073914 2026-02-18T19:50:57.000000Z OTHR 49698,6 MONE USD 1,00 1,00 USD XOFF 2026-02-18T20:59:03.592878Z true AMND
AP972026021810034158469 2330SDERV20260218073916 2026-02-18T19:52:45.000000Z OTHR 24900,11 MONE USD 20,00 20,00 USD XOFF 2026-02-18T20:59:03.544871Z true CANC
AP972026021810034158460 2330SDERV20260218073913 2026-02-18T19:49:52.000000Z OTHR 24904,82 MONE USD 15,00 15,00 USD XOFF 2026-02-18T20:58:58.632593Z true AMND
AP972026021810034158458 2330SDERV20260218073911 2026-02-18T19:48:30.000000Z OTHR 24904,78 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:58:58.590628Z true AMND
AP972026021810034158462 2330SDERV20260218073912 2026-02-18T19:48:38.000000Z OTHR 24910,04 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:58:58.540621Z true AMND
AP972026021810034158425 2330SDERV20260218073917 2026-02-18T19:53:20.000000Z OTHR 6886,05 MONE USD 20,00 20,00 USD XOFF 2026-02-18T20:58:18.713766Z true
AP972026021810034158423 2330SDERV20260218073916 2026-02-18T19:52:45.000000Z OTHR 24900,11 MONE USD 20,00 20,00 USD XOFF 2026-02-18T20:58:18.668379Z true
AP972026021810034158415 2330SDERV20260218073912 2026-02-18T19:48:38.000000Z OTHR 24910,04 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:58:18.626273Z true CANC
AP972026021810034158419 2330SDERV20260218073914 2026-02-18T19:50:57.000000Z OTHR 49698,6 MONE USD 1,00 1,00 USD XOFF 2026-02-18T20:58:18.583270Z true CANC
AP972026021810034158421 2330SDERV20260218073915 2026-02-18T19:51:38.000000Z OTHR 24902,62 MONE USD 0,04 0,04 USD XOFF 2026-02-18T20:58:18.541266Z true
AP972026021810034158411 2330SDERV20260218073911 2026-02-18T19:48:30.000000Z OTHR 24904,78 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:58:13.580582Z true CANC
AP972026021810034158413 2330SDERV20260218073913 2026-02-18T19:49:52.000000Z OTHR 24904,82 MONE USD 15,00 15,00 USD XOFF 2026-02-18T20:58:13.538182Z true CANC
AP972026021810034158387 2330SDERV20260218073914 2026-02-18T19:50:57.000000Z OTHR 49698,6 MONE USD 1,00 1,00 USD XOFF 2026-02-18T20:57:38.703874Z true
AP972026021810034158380 2330SDERV20260218073909 2026-02-18T19:47:27.000000Z OTHR 24908,2 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:57:38.638875Z true AMND
AP972026021810034158383 2330SDERV20260218073912 2026-02-18T19:48:38.000000Z OTHR 24910,04 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:57:38.597866Z true
AP972026021810034158385 2330SDERV20260218073913 2026-02-18T19:49:52.000000Z OTHR 24904,82 MONE USD 15,00 15,00 USD XOFF 2026-02-18T20:57:38.553886Z true
AP972026021810034158378 2330SDERV20260218073910 2026-02-18T19:47:51.000000Z OTHR 24907,8 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:57:33.543520Z true AMND
AP972026021810034158359 2330SDERV20260218073910 2026-02-18T19:47:51.000000Z OTHR 24907,8 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:57:08.590606Z true CANC
AP972026021810034158362 2330SDERV20260218073909 2026-02-18T19:47:27.000000Z OTHR 24908,2 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:57:08.545582Z true CANC
AP972026021810034158357 2330SDERV20260218073911 2026-02-18T19:48:30.000000Z OTHR 24904,78 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:57:03.555664Z true
AP972026021810034158335 2330SDERV20260218073910 2026-02-18T19:47:51.000000Z OTHR 24907,8 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:52:33.595218Z true
AP972026021810034158333 2330SDERV20260218073909 2026-02-18T19:47:27.000000Z OTHR 24908,2 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:52:33.554819Z true
AP972026021810034158320 2330SDERV20260218073907 2026-02-18T19:46:31.000000Z OTHR 24893,77 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:52:13.595918Z true
AP972026021810034158323 2330SDERV20260218073908 2026-02-18T19:46:41.000000Z OTHR 24894,7 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:52:13.546314Z true
AP972026021810034158318 2330SDERV20260218073906 2026-02-18T19:46:26.000000Z OTHR 24894,67 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:52:08.550581Z true
AP972026021810034158311 2330BDERV20260218073904 2026-02-18T19:31:39.000000Z OTHR 24843,69 MONE USD 0,25 0,25 USD XOFF 2026-02-18T20:47:48.542624Z true AMND
AP972026021810034158302 2330BDERV20260218073904 2026-02-18T19:31:39.000000Z OTHR 24843,69 MONE USD 0,25 0,25 USD XOFF 2026-02-18T20:47:13.559232Z true CANC
AP972026021810034158291 2330BDERV20260218073900 2026-02-18T19:12:22.000000Z OTHR 24812,97 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:37:43.535740Z true AMND
AP972026021810034158277 2330BDERV20260218073904 2026-02-18T19:31:39.000000Z OTHR 24843,69 MONE USD 0,25 0,25 USD XOFF 2026-02-18T20:37:23.589392Z true
AP972026021810034158279 2330SDERV20260218073905 2026-02-18T19:33:30.000000Z OTHR 24833,71 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:37:23.541329Z true
AP972026021810034158270 2330BDERV20260218073900 2026-02-18T19:12:22.000000Z OTHR 24812,97 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:37:03.554370Z true CANC
AP972026021810034158261 2330SSHRS20260218073901 2026-02-18T19:15:44.000000Z US9311421039 125,83 USD 100,00 XOFF 2026-02-18T20:31:38.544193Z AMND
AP972026021810034158254 2330SSHRS20260218073901 2026-02-18T19:15:44.000000Z US9311421039 125,83 USD 100,00 XOFF 2026-02-18T20:31:18.545950Z CANC
AP972026021810034158243 2330SDERV20260218073902 2026-02-18T19:20:05.000000Z OTHR 24810,91 MONE USD 2,00 2,00 USD XOFF 2026-02-18T20:27:38.544072Z true AMND
AP972026021810034158231 2330SDERV20260218073902 2026-02-18T19:20:05.000000Z OTHR 24810,91 MONE USD 2,00 2,00 USD XOFF 2026-02-18T20:27:13.588554Z true CANC
AP972026021810034158233 2330BDERV20260218073903 2026-02-18T19:22:27.000000Z OTHR 24798,42 MONE USD 2,00 2,00 USD XOFF 2026-02-18T20:27:13.540550Z true
AP972026021810034158224 2330SDERV20260218073902 2026-02-18T19:20:05.000000Z OTHR 24810,91 MONE USD 2,00 2,00 USD XOFF 2026-02-18T20:26:53.560487Z true
AP972026021810034158206 2330BDERV20260218073900 2026-02-18T19:12:22.000000Z OTHR 24812,97 MONE USD 10,00 10,00 USD XOFF 2026-02-18T20:17:08.608559Z true
AP972026021810034158208 2330SSHRS20260218073901 2026-02-18T19:15:44.000000Z US9311421039 125,83 USD 100,00 XOFF 2026-02-18T20:17:08.554075Z
AP752026021810034158189 2330SOTHR20260218072286 2026-02-18T06:49:34.180000Z ISIN LU0210536867 126,04 USD 79,87 10067,32 USD XOFF 2026-02-18T20:03:28.624762Z ACTX,AMND
AP752026021810034158191 2330SOTHR20260218072284 2026-02-18T06:47:50.747000Z ISIN LU0210536198 93,67 USD 94,52 8853,50 USD XOFF 2026-02-18T20:03:28.584758Z ACTX,AMND
AP752026021810034158185 2330SOTHR20260217072210 2026-02-17T18:09:38.280000Z ISIN LU0159052710 1008,74 EUR 23,78 23983,80 EUR XOFF 2026-02-18T20:03:28.545738Z ACTX,AMND
AP752026021810034158181 2330SOTHR20260217072088 2026-02-17T16:12:37.543000Z ISIN LU0210536198 93,67 USD 53,01 4965,35 USD XOFF 2026-02-18T20:03:23.634834Z ACTX,AMND
AP752026021810034158183 2330SOTHR20260218072288 2026-02-18T06:51:03.830000Z ISIN LU0210536867 126,04 USD 198,51 25020,70 USD XOFF 2026-02-18T20:03:23.592204Z ACTX,AMND
AP752026021810034158174 2330BOTHR20260217072006 2026-02-17T15:36:59.283000Z ISIN LU0208853274 31,8 EUR 314,47 10000,00 EUR XOFF 2026-02-18T20:03:18.615868Z ACTX,AMND
AP752026021810034158176 2330BOTHR20260217071971 2026-02-17T15:25:17.567000Z ISIN LU0210530746 38,19 EUR 1047,40 40000,00 EUR XOFF 2026-02-18T20:03:18.573864Z ACTX,AMND
AP752026021810034158172 2330SOTHR20260218072285 2026-02-18T06:48:38.550000Z ISIN LU0292454872 60 USD 150,57 9034,08 USD XOFF 2026-02-18T20:03:18.537852Z ACTX,AMND
AP752026021810034158168 2330SOTHR20260218072287 2026-02-18T06:50:12.997000Z ISIN LU0292454872 60 USD 480,98 28858,98 USD XOFF 2026-02-18T20:03:13.614976Z ACTX,AMND
AP752026021810034158166 2330SOTHR20260217072093 2026-02-17T16:16:38.837000Z ISIN LU0210536867 126,04 USD 38,08 4799,98 USD XOFF 2026-02-18T20:03:13.567971Z ACTX,AMND
AP752026021810034158155 2330BOTHR20260217071911 2026-02-17T15:11:22.837000Z ISIN LU0303823156 20,62 USD 227,93 4700,00 USD XOFF 2026-02-18T20:03:03.584866Z ACTX,AMND
AP752026021810034158160 2330SOTHR20260217072092 2026-02-17T16:13:57.250000Z ISIN LU0292454872 60 USD 180,00 10800,00 USD XOFF 2026-02-18T20:03:03.542849Z ACTX,AMND
AP752026021810034158151 2330SOTHR20260217071531 2026-02-17T11:54:28.317000Z ISIN LU0251130638 15,47 EUR 1622,00 25092,34 EUR XOFF 2026-02-18T20:02:58.622400Z ACTX,AMND
AP752026021810034158153 2330BOTHR20260217071972 2026-02-17T15:25:52.007000Z ISIN LU0303816705 23,37 EUR 1283,70 30000,00 EUR XOFF 2026-02-18T20:02:58.579108Z ACTX,AMND
AP752026021810034158149 2330SOTHR20260217072036 2026-02-17T15:43:09.600000Z ISIN LU0261952419 39,97 EUR 390,00 15588,30 EUR XOFF 2026-02-18T20:02:58.534396Z ACTX,AMND
AP752026021810034158143 2330BOTHR20260218072856 2026-02-18T09:54:47.227000Z ISIN LU0303823156 20,62 USD 237,63 4900,00 USD XOFF 2026-02-18T20:02:53.577736Z ACTX,AMND
AP752026021810034158145 2330BOTHR20260218072702 2026-02-18T09:02:52.160000Z ISIN LU0210072939 66,89 EUR 261,62 17500,00 EUR XOFF 2026-02-18T20:02:53.536659Z ACTX,AMND
AP752026021810034158137 2330SOTHR20260217072088 2026-02-17T16:12:37.544000Z ISIN LU0210536198 92,78 USD 53,01 4918,18 USD XOFF 2026-02-18T20:02:48.593104Z ACTX,CANC
AP752026021810034158133 2330SOTHR20260217072210 2026-02-17T18:09:38.280000Z ISIN LU0159052710 990,79 EUR 23,78 23557,02 EUR XOFF 2026-02-18T20:02:48.544657Z ACTX,CANC
AP752026021810034158126 2330SOTHR20260218072285 2026-02-18T06:48:38.549000Z ISIN LU0292454872 60,64 USD 150,57 9130,44 USD XOFF 2026-02-18T20:02:43.591194Z ACTX,CANC
AP752026021810034158131 2330SOTHR20260218072284 2026-02-18T06:47:50.745000Z ISIN LU0210536198 92,78 USD 94,52 8769,38 USD XOFF 2026-02-18T20:02:43.550189Z ACTX,CANC
AP752026021810034158122 2330SOTHR20260218072288 2026-02-18T06:51:03.830000Z ISIN LU0210536867 124,5 USD 198,51 24714,99 USD XOFF 2026-02-18T20:02:38.632882Z ACTX,CANC
AP752026021810034158119 2330SOTHR20260217072093 2026-02-17T16:16:38.837000Z ISIN LU0210536867 124,5 USD 38,08 4741,33 USD XOFF 2026-02-18T20:02:38.586860Z ACTX,CANC
AP752026021810034158124 2330SOTHR20260218072287 2026-02-18T06:50:12.998000Z ISIN LU0292454872 60,64 USD 480,98 29166,81 USD XOFF 2026-02-18T20:02:38.539861Z ACTX,CANC
AP752026021810034158117 2330SOTHR20260218072286 2026-02-18T06:49:34.180000Z ISIN LU0210536867 124,5 USD 79,87 9944,31 USD XOFF 2026-02-18T20:02:33.533065Z ACTX,CANC
AP752026021810034158106 2330BOTHR20260217072006 2026-02-17T15:36:59.284000Z ISIN LU0208853274 31,21 EUR 320,41 10000,00 EUR XOFF 2026-02-18T20:02:28.587252Z ACTX,CANC
AP752026021810034158111 2330BOTHR20260217071971 2026-02-17T15:25:17.566000Z ISIN LU0210530746 37,47 EUR 1067,52 40000,01 EUR XOFF 2026-02-18T20:02:28.543246Z ACTX,CANC
AP752026021810034158097 2330BOTHR20260217071692 2026-02-17T13:31:48.160000Z ISIN LU0326422689 14,81 EUR 1129,82 16732,57 EUR XOFF 2026-02-18T20:02:23.627909Z ACTX,AMND
AP752026021810034158102 2330BOTHR20260218072702 2026-02-18T09:02:52.160000Z ISIN LU0210072939 66,09 EUR 264,79 17499,97 EUR XOFF 2026-02-18T20:02:23.584735Z ACTX,CANC
AP752026021810034158104 2330SOTHR20260217072092 2026-02-17T16:13:57.250000Z ISIN LU0292454872 60,64 USD 180,00 10915,20 USD XOFF 2026-02-18T20:02:23.544280Z ACTX,CANC
AP752026021810034158093 2330BOTHR20260217071860 2026-02-17T14:53:34.430000Z ISIN LU0326424115 7,98 EUR 563,91 4500,00 EUR XOFF 2026-02-18T20:02:18.626288Z ACTX,AMND
AP752026021810034158090 2330SOTHR20260217072038 2026-02-17T15:44:17.987000Z ISIN LU0072463663 89,55 USD 216,48 19385,78 USD XOFF 2026-02-18T20:02:18.579285Z ACTX,AMND
AP752026021810034158095 2330SOTHR20260218072556 2026-02-18T08:24:46.023000Z ISIN LU1627197004 20,73 EUR 995,93 20645,63 EUR XOFF 2026-02-18T20:02:18.539295Z ACTX,AMND
AP752026021810034158088 2330SOTHR20260217072082 2026-02-17T16:11:07.813000Z ISIN LU0154236417 88,99 USD 84,00 7475,16 USD XOFF 2026-02-18T20:02:13.537820Z ACTX,AMND
AP752026021810034158082 2330BOTHR20260217071911 2026-02-17T15:11:22.837000Z ISIN LU0303823156 20,44 USD 229,94 4699,97 USD XOFF 2026-02-18T20:02:08.570249Z ACTX,CANC
AP752026021810034158079 2330BOTHR20260217071972 2026-02-17T15:25:52.007000Z ISIN LU0303816705 23,08 EUR 1299,83 30000,08 EUR XOFF 2026-02-18T20:02:08.534852Z ACTX,CANC
AP752026021810034158077 2330BOTHR20260218072856 2026-02-18T09:54:47.225000Z ISIN LU0303823156 20,44 USD 239,73 4900,08 USD XOFF 2026-02-18T20:02:03.539852Z ACTX,CANC
AP752026021810034158068 2330SOTHR20260217071531 2026-02-17T11:54:28.317000Z ISIN LU0251130638 15,46 EUR 1622,00 25076,12 EUR XOFF 2026-02-18T20:01:58.585267Z ACTX,CANC
AP752026021810034158071 2330SOTHR20260217072036 2026-02-17T15:43:09.599000Z ISIN LU0261952419 39,65 EUR 390,00 15463,50 EUR XOFF 2026-02-18T20:01:58.540880Z ACTX,CANC
AP752026021810034158066 2330SOTHR20260218072556 2026-02-18T08:24:46.023000Z ISIN LU1627197004 20,61 EUR 995,93 20526,12 EUR XOFF 2026-02-18T20:01:53.535688Z ACTX,CANC
AP752026021810034158054 2330SOTHR20260217072038 2026-02-17T15:44:17.987000Z ISIN LU0072463663 89,56 USD 216,48 19387,95 USD XOFF 2026-02-18T20:01:48.639595Z ACTX,CANC
AP752026021810034158057 2330BOTHR20260217071860 2026-02-17T14:53:34.430000Z ISIN LU0326424115 7,96 EUR 565,33 4500,03 EUR XOFF 2026-02-18T20:01:48.579582Z ACTX,CANC
AP752026021810034158059 2330BOTHR20260217071692 2026-02-17T13:31:48.161000Z ISIN LU0326422689 14,97 EUR 1117,74 16732,57 EUR XOFF 2026-02-18T20:01:48.538567Z ACTX,CANC
AP752026021810034158052 2330SOTHR20260217072082 2026-02-17T16:11:07.812000Z ISIN LU0154236417 88,36 USD 84,00 7422,24 USD XOFF 2026-02-18T20:01:43.555271Z ACTX,CANC
AP972026021810034158039 2330SDERV20260218073612 2026-02-18T13:57:37.000000Z OTHR 24849,3 MONE USD 22,00 22,00 USD XOFF 2026-02-18T19:57:33.542701Z true AMND
AP972026021810034158025 2330BDERV20260218073898 2026-02-18T18:52:55.000000Z OTHR 24846,95 MONE USD 22,00 22,00 USD XOFF 2026-02-18T19:57:13.576893Z true
AP972026021810034158027 2330BDERV20260218073899 2026-02-18T18:53:39.000000Z OTHR 49589,9 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:57:13.539886Z true
AP972026021810034158022 2330SDERV20260218073612 2026-02-18T13:57:37.000000Z OTHR 24849,3 MONE USD 22,00 22,00 USD XOFF 2026-02-18T19:57:08.557877Z true CANC
AP972026021810034158011 2330SDERV20260218073896 2026-02-18T18:45:43.000000Z OTHR 49603,9 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:53:48.551570Z true AMND
AP972026021810034157996 2330SDERV20260218073896 2026-02-18T18:45:43.000000Z OTHR 49603,9 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:53:23.537371Z true CANC
AP972026021810034157993 2330BDERV20260218073894 2026-02-18T18:45:04.000000Z OTHR 49588,8 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:53:18.541997Z true AMND
AP972026021810034157975 2330SDERV20260218073897 2026-02-18T18:47:50.000000Z OTHR 24879,24 MONE USD 10,00 10,00 USD XOFF 2026-02-18T19:52:58.550035Z true
AP972026021810034157973 2330SDERV20260218073896 2026-02-18T18:45:43.000000Z OTHR 49603,9 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:52:53.626728Z true
AP972026021810034157971 2330BDERV20260218073894 2026-02-18T18:45:04.000000Z OTHR 49588,8 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:52:53.582722Z true CANC
AP972026021810034157969 2330BDERV20260218073887 2026-02-18T18:36:33.000000Z OTHR 24868,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T19:52:53.538981Z true AMND
AP972026021810034157958 2330SDERV20260218073895 2026-02-18T18:45:22.000000Z OTHR 49591,9 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:52:28.547661Z true
AP972026021810034157946 2330BDERV20260218073887 2026-02-18T18:36:33.000000Z OTHR 24868,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T19:52:08.546408Z true CANC
AP972026021810034157944 2330BDERV20260218073894 2026-02-18T18:45:04.000000Z OTHR 49588,8 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:52:03.546752Z true
AP972026021810034157925 2330BDERV20260218073890 2026-02-18T18:40:04.000000Z OTHR 49601,7 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:48:03.544805Z true AMND
AP972026021810034157907 2330BDERV20260218073893 2026-02-18T18:41:31.000000Z OTHR 24872,39 MONE USD 11,00 11,00 USD XOFF 2026-02-18T19:47:38.728633Z true
AP972026021810034157905 2330BDERV20260218073892 2026-02-18T18:41:03.000000Z OTHR 24865,98 MONE USD 5,00 5,00 USD XOFF 2026-02-18T19:47:38.682628Z true
AP972026021810034157900 2330SDERV20260218073638 2026-02-18T14:03:18.000000Z OTHR 24905,05 MONE USD 11,00 11,00 USD XOFF 2026-02-18T19:47:38.607624Z true AMND
AP972026021810034157903 2330SDERV20260218073891 2026-02-18T18:40:42.000000Z OTHR 49602,3 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:47:38.557620Z true
AP972026021810034157898 2330SDERV20260218073626 2026-02-18T14:00:32.000000Z OTHR 24886,25 MONE USD 5,00 5,00 USD XOFF 2026-02-18T19:47:33.544400Z true AMND
AP972026021810034157879 2330SDERV20260218073626 2026-02-18T14:00:32.000000Z OTHR 24886,25 MONE USD 5,00 5,00 USD XOFF 2026-02-18T19:47:08.577488Z true CANC
AP972026021810034157882 2330SDERV20260218073638 2026-02-18T14:03:18.000000Z OTHR 24905,05 MONE USD 11,00 11,00 USD XOFF 2026-02-18T19:47:08.537547Z true CANC
AP972026021810034157877 2330BDERV20260218073890 2026-02-18T18:40:04.000000Z OTHR 49601,7 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:47:03.556233Z true CANC
AP972026021810034157868 2330SDERV20260218073888 2026-02-18T18:37:16.000000Z OTHR 24875,19 MONE USD 2,00 2,00 USD XOFF 2026-02-18T19:43:38.536554Z true AMND
AP972026021810034157857 2330SDERV20260218073888 2026-02-18T18:37:16.000000Z OTHR 24875,19 MONE USD 2,00 2,00 USD XOFF 2026-02-18T19:43:18.540387Z true CANC
AP972026021810034157842 2330BDERV20260218073890 2026-02-18T18:40:04.000000Z OTHR 49601,7 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:42:53.553588Z true
AP972026021810034157828 2330BDERV20260218073889 2026-02-18T18:38:40.000000Z OTHR 24857,08 MONE USD 2,00 2,00 USD XOFF 2026-02-18T19:42:28.604234Z true
AP972026021810034157826 2330SDERV20260218073888 2026-02-18T18:37:16.000000Z OTHR 24875,19 MONE USD 2,00 2,00 USD XOFF 2026-02-18T19:42:28.547246Z true
AP972026021810034157823 2330BDERV20260218073887 2026-02-18T18:36:33.000000Z OTHR 24868,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T19:42:23.551793Z true
AP972026021810034157818 2330BDERV20260218073886 2026-02-18T18:36:12.000000Z OTHR 49617,5 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:42:08.552917Z true
AP972026021810034157807 2330SDERV20260218073711 2026-02-18T14:20:10.000000Z OTHR 24984,13 MONE USD 2,00 2,00 USD XOFF 2026-02-18T19:37:43.552838Z true AMND
AP972026021810034157796 2330BDERV20260218073885 2026-02-18T18:31:46.000000Z OTHR 24892,23 MONE USD 0,04 0,04 USD XOFF 2026-02-18T19:37:23.546405Z true
AP972026021810034157787 2330BDERV20260218073884 2026-02-18T18:28:02.000000Z OTHR 24927,31 MONE USD 2,00 2,00 USD XOFF 2026-02-18T19:37:03.546871Z true
AP972026021810034157784 2330SDERV20260218073711 2026-02-18T14:20:10.000000Z OTHR 24984,13 MONE USD 2,00 2,00 USD XOFF 2026-02-18T19:36:58.568893Z true CANC
AP972026021810034157773 2330SDERV20260218073666 2026-02-18T14:07:08.000000Z OTHR 49842,1 MONE USD 5,50 5,50 USD XOFF 2026-02-18T19:32:48.549228Z true AMND
AP972026021810034157756 2330BDERV20260218073883 2026-02-18T18:27:00.000000Z OTHR 24944,38 MONE USD 0,04 0,04 USD XOFF 2026-02-18T19:32:23.634284Z true
AP972026021810034157754 2330BDERV20260218073882 2026-02-18T18:25:50.000000Z OTHR 24949,81 MONE USD 0,04 0,04 USD XOFF 2026-02-18T19:32:23.585332Z true
AP972026021810034157752 2330BDERV20260218073881 2026-02-18T18:25:16.000000Z OTHR 49676,6 MONE USD 5,50 5,50 USD XOFF 2026-02-18T19:32:23.544281Z true
AP972026021810034157749 2330BDERV20260218073880 2026-02-18T18:25:00.000000Z OTHR 24945,79 MONE USD 0,20 0,20 USD XOFF 2026-02-18T19:32:18.536690Z true
AP972026021810034157742 2330SDERV20260218073666 2026-02-18T14:07:08.000000Z OTHR 49842,1 MONE USD 5,50 5,50 USD XOFF 2026-02-18T19:32:01.553179Z true CANC
AP972026021810034157733 2330SDERV20260218073879 2026-02-18T18:18:40.000000Z OTHR 49629,6 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:23:03.543031Z true AMND
AP972026021810034157726 2330SDERV20260218073879 2026-02-18T18:18:40.000000Z OTHR 49629,6 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:22:43.549780Z true CANC
AP972026021810034157715 2330SDERV20260218073879 2026-02-18T18:18:40.000000Z OTHR 49629,6 MONE USD 1,00 1,00 USD XOFF 2026-02-18T19:22:08.550224Z true
AP972026021810034157703 2330BDERV20260218073878 2026-02-18T18:10:03.000000Z OTHR 24947,64 MONE USD 20,00 20,00 USD XOFF 2026-02-18T19:17:13.618104Z true
AP972026021810034157701 2330BDERV20260218073877 2026-02-18T18:08:38.000000Z OTHR 24946,37 MONE USD 20,00 20,00 USD XOFF 2026-02-18T19:17:13.557921Z true
AP972026021810034157661 2330BDERV20260218073876 2026-02-18T18:03:29.000000Z OTHR 24950,03 MONE USD 20,00 20,00 USD XOFF 2026-02-18T19:07:58.663867Z true
AP972026021810034157659 2330BDERV20260218073875 2026-02-18T18:03:28.000000Z OTHR 25255,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T19:07:58.623875Z true
AP972026021810034157651 2330BDERV20260218073873 2026-02-18T18:03:22.000000Z OTHR 25257,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T19:07:58.581961Z true
AP972026021810034157657 2330BDERV20260218073874 2026-02-18T18:03:24.000000Z OTHR 24947,72 MONE USD 20,00 20,00 USD XOFF 2026-02-18T19:07:58.542956Z true
AP972026021810034157649 2330BDERV20260218073872 2026-02-18T18:03:19.000000Z OTHR 24947,04 MONE USD 25,00 25,00 USD XOFF 2026-02-18T19:07:53.672341Z true
AP972026021810034157647 2330BDERV20260218073871 2026-02-18T18:03:16.000000Z OTHR 25258,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T19:07:53.627872Z true
AP972026021810034157645 2330BDERV20260218073870 2026-02-18T18:03:12.000000Z OTHR 25258,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T19:07:53.585832Z true
AP972026021810034157643 2330BDERV20260218073869 2026-02-18T18:03:09.000000Z OTHR 25258,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T19:07:53.539832Z true
AP972026021810034157629 2330BDERV20260218073868 2026-02-18T18:03:04.000000Z OTHR 25258,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T19:07:28.673757Z true
AP972026021810034157625 2330BDERV20260218073866 2026-02-18T18:02:41.000000Z OTHR 25259,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T19:07:28.636757Z true
AP972026021810034157627 2330BDERV20260218073867 2026-02-18T18:02:46.000000Z OTHR 25260,4 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T19:07:28.588757Z true
AP972026021810034157623 2330SDERV20260218073865 2026-02-18T18:02:36.000000Z OTHR 25254,24 MONE EUR 0,08 0,08 EUR XOFF 2026-02-18T19:07:28.543761Z true
AP972026021810034157614 2330SDERV20260218073864 2026-02-18T17:56:09.000000Z OTHR 24961,49 MONE USD 25,00 25,00 USD XOFF 2026-02-18T19:03:33.538337Z true AMND
AP972026021810034157599 2330SDERV20260218073864 2026-02-18T17:56:09.000000Z OTHR 24961,49 MONE USD 25,00 25,00 USD XOFF 2026-02-18T19:03:08.540855Z true CANC
AP972026021810034157582 2330SDERV20260218073864 2026-02-18T17:56:09.000000Z OTHR 24961,49 MONE USD 25,00 25,00 USD XOFF 2026-02-18T19:02:43.615497Z true
AP972026021810034157576 2330SDERV20260218073861 2026-02-18T17:55:04.000000Z OTHR 24947,94 MONE USD 20,00 20,00 USD XOFF 2026-02-18T19:02:43.575864Z true AMND
AP972026021810034157580 2330SDERV20260218073860 2026-02-18T17:54:23.000000Z OTHR 24951,2 MONE USD 20,00 20,00 USD XOFF 2026-02-18T19:02:43.534245Z true AMND
AP972026021810034157574 2330SDERV20260218073862 2026-02-18T17:55:19.000000Z OTHR 24961,03 MONE USD 20,00 20,00 USD XOFF 2026-02-18T19:02:38.752760Z true AMND
AP972026021810034157572 2330SDERV20260218073863 2026-02-18T17:55:36.000000Z OTHR 24962,78 MONE USD 20,00 20,00 USD XOFF 2026-02-18T19:02:38.537097Z true AMND
AP972026021810034157550 2330SDERV20260218073860 2026-02-18T17:54:23.000000Z OTHR 24951,2 MONE USD 20,00 20,00 USD XOFF 2026-02-18T19:02:13.544239Z true CANC
AP972026021810034157548 2330SDERV20260218073861 2026-02-18T17:55:04.000000Z OTHR 24947,94 MONE USD 20,00 20,00 USD XOFF 2026-02-18T19:02:08.641581Z true CANC
AP972026021810034157546 2330SDERV20260218073862 2026-02-18T17:55:19.000000Z OTHR 24961,03 MONE USD 20,00 20,00 USD XOFF 2026-02-18T19:02:08.598575Z true CANC
AP972026021810034157544 2330SDERV20260218073863 2026-02-18T17:55:36.000000Z OTHR 24962,78 MONE USD 20,00 20,00 USD XOFF 2026-02-18T19:02:08.554968Z true CANC
AP972026021810034157504 2330SDERV20260218073863 2026-02-18T17:55:36.000000Z OTHR 24962,78 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:58:28.545482Z true
AP972026021810034157502 2330SDERV20260218073862 2026-02-18T17:55:19.000000Z OTHR 24961,03 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:58:23.930042Z true
AP972026021810034157500 2330SDERV20260218073861 2026-02-18T17:55:04.000000Z OTHR 24947,94 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:58:23.891885Z true
AP972026021810034157496 2330BDERV20260218073859 2026-02-18T17:53:27.000000Z OTHR 24922,66 MONE USD 15,00 15,00 USD XOFF 2026-02-18T18:58:23.851887Z true
AP972026021810034157498 2330SDERV20260218073860 2026-02-18T17:54:23.000000Z OTHR 24951,2 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:58:23.792866Z true
AP972026021810034157491 2330BDERV20260218073858 2026-02-18T17:52:29.000000Z OTHR 24937,26 MONE USD 15,00 15,00 USD XOFF 2026-02-18T18:58:23.749864Z true
AP972026021810034157485 2330SDERV20260218073852 2026-02-18T17:46:10.000000Z OTHR 24960,02 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:58:18.640552Z true AMND
AP972026021810034157489 2330BDERV20260218073857 2026-02-18T17:52:05.000000Z OTHR 24942,28 MONE USD 2,00 2,00 USD XOFF 2026-02-18T18:58:18.594133Z true
AP972026021810034157487 2330SDERV20260218073851 2026-02-18T17:46:02.000000Z OTHR 24964,4 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:58:18.550293Z true AMND
AP972026021810034157463 2330BDERV20260218073856 2026-02-18T17:52:01.000000Z OTHR 24943,83 MONE USD 15,00 15,00 USD XOFF 2026-02-18T18:57:48.695738Z true
AP972026021810034157459 2330BDERV20260218073854 2026-02-18T17:50:10.000000Z OTHR 24959,39 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:57:48.644668Z true
AP972026021810034157461 2330BDERV20260218073855 2026-02-18T17:51:27.000000Z OTHR 24953,09 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:57:48.592644Z true
AP972026021810034157455 2330SDERV20260218073851 2026-02-18T17:46:02.000000Z OTHR 24964,4 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:57:48.542782Z true CANC
AP972026021810034157451 2330SDERV20260218073852 2026-02-18T17:46:10.000000Z OTHR 24960,02 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:57:43.768671Z true CANC
AP972026021810034157453 2330BDERV20260218073853 2026-02-18T17:49:52.000000Z OTHR 24959,46 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:57:43.566686Z true
AP972026021810034157438 2330SDERV20260218073852 2026-02-18T17:46:10.000000Z OTHR 24960,02 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:52:33.538501Z true
AP972026021810034157428 2330SDERV20260218073850 2026-02-18T17:44:06.000000Z OTHR 24951,89 MONE USD 2,00 2,00 USD XOFF 2026-02-18T18:52:13.619760Z true
AP972026021810034157430 2330SDERV20260218073851 2026-02-18T17:46:02.000000Z OTHR 24964,4 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:52:13.576746Z true
AP972026021810034157412 2330BDERV20260218073849 2026-02-18T17:43:46.000000Z OTHR 24947,09 MONE USD 30,00 30,00 USD XOFF 2026-02-18T18:47:43.598176Z true
AP972026021810034157410 2330SDERV20260218073846 2026-02-18T17:34:37.000000Z OTHR 24987,35 MONE USD 2,00 2,00 USD XOFF 2026-02-18T18:47:43.551155Z true AMND
AP972026021810034157393 2330SDERV20260218073846 2026-02-18T17:34:37.000000Z OTHR 24987,35 MONE USD 2,00 2,00 USD XOFF 2026-02-18T18:47:18.661687Z true CANC
AP972026021810034157395 2330BDERV20260218073847 2026-02-18T17:41:18.000000Z OTHR 24977,46 MONE USD 2,00 2,00 USD XOFF 2026-02-18T18:47:18.603795Z true
AP972026021810034157397 2330BDERV20260218073848 2026-02-18T17:43:03.000000Z OTHR 24956,07 MONE USD 10,00 10,00 USD XOFF 2026-02-18T18:47:18.550803Z true
AP972026021810034157378 2330BDERV20260218073839 2026-02-18T17:09:25.000000Z OTHR 25028,69 MONE USD 25,00 25,00 USD XOFF 2026-02-18T18:43:18.548078Z true AMND
AP972026021810034157365 2330BDERV20260218073841 2026-02-18T17:09:45.000000Z OTHR 25022,15 MONE USD 30,00 30,00 USD XOFF 2026-02-18T18:42:58.550937Z true AMND
AP972026021810034157363 2330BDERV20260218073837 2026-02-18T17:06:55.000000Z OTHR 25036,52 MONE USD 25,00 25,00 USD XOFF 2026-02-18T18:42:53.573825Z true AMND
AP972026021810034157361 2330BDERV20260218073838 2026-02-18T17:08:57.000000Z OTHR 25030,55 MONE USD 25,00 25,00 USD XOFF 2026-02-18T18:42:53.537160Z true AMND
AP972026021810034157341 2330BDERV20260218073839 2026-02-18T17:09:25.000000Z OTHR 25028,69 MONE USD 25,00 25,00 USD XOFF 2026-02-18T18:42:28.540863Z true CANC
AP972026021810034157339 2330BDERV20260218073841 2026-02-18T17:09:45.000000Z OTHR 25022,15 MONE USD 30,00 30,00 USD XOFF 2026-02-18T18:42:23.541510Z true CANC
AP972026021810034157325 2330BDERV20260218073838 2026-02-18T17:08:57.000000Z OTHR 25030,55 MONE USD 25,00 25,00 USD XOFF 2026-02-18T18:41:58.611551Z true CANC
AP972026021810034157327 2330BDERV20260218073837 2026-02-18T17:06:55.000000Z OTHR 25036,52 MONE USD 25,00 25,00 USD XOFF 2026-02-18T18:41:58.555551Z true CANC
AP972026021810034157314 2330SDERV20260218073677 2026-02-18T14:12:41.000000Z OTHR 6890,34 MONE USD 0,50 0,50 USD XOFF 2026-02-18T18:38:18.546647Z true AMND
AP972026021810034157284 2330SDERV20260218073677 2026-02-18T14:12:41.000000Z OTHR 6890,34 MONE USD 0,50 0,50 USD XOFF 2026-02-18T18:37:34.428713Z true CANC
AP972026021810034157290 2330SDERV20260218073846 2026-02-18T17:34:37.000000Z OTHR 24987,35 MONE USD 2,00 2,00 USD XOFF 2026-02-18T18:37:34.369706Z true
AP972026021810034157279 2330SDERV20260218073602 2026-02-18T13:52:29.000000Z OTHR 6860,26 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:37:28.649462Z true CANC
AP972026021810034157282 2330SDERV20260218073845 2026-02-18T17:31:29.000000Z OTHR 6893,68 MONE USD 0,50 0,50 USD XOFF 2026-02-18T18:37:28.604469Z true
AP972026021810034157280 2330BDERV20260218073844 2026-02-18T17:28:57.000000Z OTHR 6894,68 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:37:28.551454Z true
AP752026021810034157272 2330SOTHR20260218073843 2026-02-18T18:31:36.470000Z ISIN LU0210536198 92,02 USD 276,28 25423,56 USD XOFF 2026-02-18T18:31:55.666882Z ACTX
AP972026021810034157265 2330BDERV20260218073842 2026-02-18T17:19:53.000000Z OTHR 25280,75 MONE EUR 0,04 0,04 EUR XOFF 2026-02-18T18:22:18.548901Z true
AP972026021810034157242 2330BSHRS20260218073840 2026-02-18T17:09:42.000000Z US34959E1091 80,95 USD 25,00 XOFF 2026-02-18T18:17:18.659596Z
AP972026021810034157244 2330BDERV20260218073841 2026-02-18T17:09:45.000000Z OTHR 25022,15 MONE USD 30,00 30,00 USD XOFF 2026-02-18T18:17:18.599584Z true
AP972026021810034157239 2330BDERV20260218073839 2026-02-18T17:09:25.000000Z OTHR 25028,69 MONE USD 25,00 25,00 USD XOFF 2026-02-18T18:17:18.543578Z true
AP972026021810034157237 2330BDERV20260218073838 2026-02-18T17:08:57.000000Z OTHR 25030,55 MONE USD 25,00 25,00 USD XOFF 2026-02-18T18:17:13.548538Z true
AP972026021810034157228 2330BDERV20260218073837 2026-02-18T17:06:55.000000Z OTHR 25036,52 MONE USD 25,00 25,00 USD XOFF 2026-02-18T18:12:04.245569Z true
AP972026021810034157202 2330SDERV20260218073835 2026-02-18T16:57:32.000000Z OTHR 25041,56 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:02:58.588357Z true
AP972026021810034157204 2330SDERV20260218073836 2026-02-18T16:57:46.000000Z OTHR 25041,63 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:02:58.543457Z true
AP972026021810034157191 2330SDERV20260218073834 2026-02-18T16:57:05.000000Z OTHR 25039,31 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:02:38.539942Z true
AP972026021810034157189 2330SDERV20260218073833 2026-02-18T16:56:58.000000Z OTHR 25039,06 MONE USD 20,00 20,00 USD XOFF 2026-02-18T18:02:33.618063Z true
AP972026021810034157187 2330SDERV20260218073832 2026-02-18T16:56:44.000000Z OTHR 25040,25 MONE USD 25,00 25,00 USD XOFF 2026-02-18T18:02:33.558067Z true
AP972026021810034157167 2330BDERV20260218073829 2026-02-18T16:34:20.000000Z OTHR 25013,39 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:48:53.605001Z true AMND
AP972026021810034157165 2330BDERV20260218073830 2026-02-18T16:34:39.000000Z OTHR 25011,31 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:48:48.553133Z true AMND
AP972026021810034157155 2330BDERV20260218073829 2026-02-18T16:34:20.000000Z OTHR 25013,39 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:48:18.596935Z true CANC
AP972026021810034157152 2330BDERV20260218073830 2026-02-18T16:34:39.000000Z OTHR 25011,31 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:48:18.551929Z true CANC
AP972026021810034157149 2330BDERV20260218073831 2026-02-18T16:36:39.000000Z OTHR 25012,97 MONE USD 25,00 25,00 USD XOFF 2026-02-18T17:48:13.550305Z true CANC
AP972026021810034157140 2330BDERV20260218073827 2026-02-18T16:33:48.000000Z OTHR 25022,09 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:47:43.639757Z true CANC
AP972026021810034157139 2330SDERV20260218073604 2026-02-18T13:53:49.000000Z OTHR 24784,29 MONE USD 30,00 30,00 USD XOFF 2026-02-18T17:47:43.596315Z true CANC
AP972026021810034157141 2330BDERV20260218073826 2026-02-18T16:33:36.000000Z OTHR 25016,96 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:47:43.546149Z true CANC
AP972026021810034157124 2330BDERV20260218073828 2026-02-18T16:33:53.000000Z OTHR 6900,01 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:43:13.564867Z true AMND
AP972026021810034157113 2330SDERV20260218073656 2026-02-18T14:04:49.000000Z OTHR 24944,25 MONE USD 10,00 10,00 USD XOFF 2026-02-18T17:42:53.547100Z true AMND
AP972026021810034157097 2330BDERV20260218073831 2026-02-18T16:36:39.000000Z OTHR 25012,97 MONE USD 25,00 25,00 USD XOFF 2026-02-18T17:42:28.589002Z true
AP972026021810034157099 2330BDERV20260218073828 2026-02-18T16:33:53.000000Z OTHR 6900,01 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:42:28.545674Z true CANC
AP972026021810034157090 2330SDERV20260218073656 2026-02-18T14:04:49.000000Z OTHR 24944,25 MONE USD 10,00 10,00 USD XOFF 2026-02-18T17:42:08.555782Z true CANC
AP972026021810034157061 2330BDERV20260218073824 2026-02-18T16:29:00.000000Z OTHR 25023,61 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:38:08.542695Z true CANC
AP972026021810034157062 2330BDERV20260218073829 2026-02-18T16:34:20.000000Z OTHR 25013,39 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:37:53.595568Z true
AP972026021810034157064 2330BDERV20260218073830 2026-02-18T16:34:39.000000Z OTHR 25011,31 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:37:53.555557Z true
AP972026021810034157042 2330BDERV20260218073827 2026-02-18T16:33:48.000000Z OTHR 25022,09 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:37:18.642292Z true
AP972026021810034157044 2330BDERV20260218073828 2026-02-18T16:33:53.000000Z OTHR 6900,01 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:37:18.597289Z true
AP972026021810034157039 2330BDERV20260218073826 2026-02-18T16:33:36.000000Z OTHR 25016,96 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:37:18.549285Z true
AP972026021810034157037 2330SDERV20260218073825 2026-02-18T16:31:31.000000Z OTHR 25027,86 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:37:13.540948Z true
AP972026021810034157030 2330BDERV20260218073824 2026-02-18T16:29:00.000000Z OTHR 25023,61 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:36:58.555155Z true
AP1092026021810034157019 2330BSHRS20260218073823 2026-02-18T16:26:50.000000Z ISIN LU0248184383 48,6674 EUR 0,72 XOFF 2026-02-18T17:27:58.560464Z
AP972026021810034156993 2330SDERV20260218073822 2026-02-18T16:10:32.000000Z OTHR 25284,15 MONE EUR 0,04 0,04 EUR XOFF 2026-02-18T17:17:08.604514Z true
AP972026021810034156991 2330BDERV20260218073821 2026-02-18T16:10:15.000000Z OTHR 25039,47 MONE USD 0,04 0,04 USD XOFF 2026-02-18T17:17:08.551300Z true
AP972026021810034156974 2330SDERV20260218073820 2026-02-18T16:06:43.000000Z OTHR 25043,69 MONE USD 0,04 0,04 USD XOFF 2026-02-18T17:12:28.544351Z true
AP972026021810034156969 2330SDERV20260218073819 2026-02-18T16:05:46.000000Z OTHR 25036,87 MONE USD 10,00 10,00 USD XOFF 2026-02-18T17:12:08.550855Z true
AP972026021810034156948 2330BDERV20260218073812 2026-02-18T16:00:37.000000Z OTHR 6894,28 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:08:38.539721Z true AMND
AP972026021810034156926 2330SDERV20260218073818 2026-02-18T16:03:50.000000Z OTHR 6895,55 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:08:08.688408Z true
AP972026021810034156924 2330SDERV20260218073817 2026-02-18T16:02:44.000000Z OTHR 25020,59 MONE USD 10,00 10,00 USD XOFF 2026-02-18T17:08:08.639422Z true
AP972026021810034156918 2330SDERV20260218073815 2026-02-18T16:02:05.000000Z OTHR 25007,1 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:08:08.595018Z true
AP972026021810034156922 2330SDERV20260218073816 2026-02-18T16:02:38.000000Z OTHR 25016,34 MONE USD 10,00 10,00 USD XOFF 2026-02-18T17:08:08.546389Z true
AP972026021810034156916 2330SDERV20260218073814 2026-02-18T16:02:00.000000Z OTHR 25007,36 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:08:03.614422Z true
AP972026021810034156914 2330BDERV20260218073812 2026-02-18T16:00:37.000000Z OTHR 6894,28 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:08:03.561427Z true CANC
AP972026021810034156904 2330SDERV20260218073813 2026-02-18T16:01:40.000000Z OTHR 25005,61 MONE USD 35,00 35,00 USD XOFF 2026-02-18T17:07:43.550234Z true
AP972026021810034156902 2330BDERV20260218073812 2026-02-18T16:00:37.000000Z OTHR 6894,28 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:07:38.548024Z true
AP972026021810034156887 2330BDERV20260218073811 2026-02-18T15:58:05.000000Z OTHR 24998,36 MONE USD 35,00 35,00 USD XOFF 2026-02-18T17:03:48.545566Z true AMND
AP972026021810034156875 2330BDERV20260218073811 2026-02-18T15:58:05.000000Z OTHR 24998,36 MONE USD 35,00 35,00 USD XOFF 2026-02-18T17:03:23.588088Z true CANC
AP972026021810034156872 2330BDERV20260218073810 2026-02-18T15:57:34.000000Z OTHR 25001,42 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:03:23.544079Z true AMND
AP972026021810034156870 2330BDERV20260218073809 2026-02-18T15:57:17.000000Z OTHR 25003,61 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:03:18.545416Z true AMND
AP972026021810034156852 2330BDERV20260218073809 2026-02-18T15:57:17.000000Z OTHR 25003,61 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:02:53.593221Z true CANC
AP972026021810034156854 2330BDERV20260218073810 2026-02-18T15:57:34.000000Z OTHR 25001,42 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:02:53.548002Z true CANC
AP972026021810034156837 2330BDERV20260218073811 2026-02-18T15:58:05.000000Z OTHR 24998,36 MONE USD 35,00 35,00 USD XOFF 2026-02-18T17:02:28.617941Z true
AP972026021810034156825 2330BDERV20260218073810 2026-02-18T15:57:34.000000Z OTHR 25001,42 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:02:03.677821Z true
AP972026021810034156823 2330BDERV20260218073809 2026-02-18T15:57:17.000000Z OTHR 25003,61 MONE USD 20,00 20,00 USD XOFF 2026-02-18T17:02:03.593822Z true
AP972026021810034156806 2330BDERV20260218073804 2026-02-18T15:50:24.000000Z OTHR 25019,73 MONE USD 10,00 10,00 USD XOFF 2026-02-18T16:58:53.547028Z true AMND
AP972026021810034156790 2330BDERV20260218073806 2026-02-18T15:50:28.000000Z OTHR 25016,48 MONE USD 10,00 10,00 USD XOFF 2026-02-18T16:58:28.594591Z true AMND
AP972026021810034156792 2330BDERV20260218073805 2026-02-18T15:50:26.000000Z OTHR 25016,73 MONE USD 10,00 10,00 USD XOFF 2026-02-18T16:58:28.552230Z true AMND
AP972026021810034156771 2330BDERV20260218073808 2026-02-18T15:52:14.000000Z OTHR 25021,73 MONE USD 0,04 0,04 USD XOFF 2026-02-18T16:57:58.631679Z true
AP972026021810034156765 2330BDERV20260218073804 2026-02-18T15:50:24.000000Z OTHR 25019,73 MONE USD 10,00 10,00 USD XOFF 2026-02-18T16:57:58.590821Z true CANC
AP972026021810034156769 2330SDERV20260218073807 2026-02-18T15:51:05.000000Z OTHR 25023,85 MONE USD 0,04 0,04 USD XOFF 2026-02-18T16:57:58.545401Z true
AP972026021810034156761 2330BDERV20260218073806 2026-02-18T15:50:28.000000Z OTHR 25016,48 MONE USD 10,00 10,00 USD XOFF 2026-02-18T16:57:53.581613Z true CANC
AP972026021810034156763 2330BDERV20260218073805 2026-02-18T15:50:26.000000Z OTHR 25016,73 MONE USD 10,00 10,00 USD XOFF 2026-02-18T16:57:53.542601Z true CANC
AP972026021810034156743 2330BDERV20260218073806 2026-02-18T15:50:28.000000Z OTHR 25016,48 MONE USD 10,00 10,00 USD XOFF 2026-02-18T16:57:23.574659Z true
AP972026021810034156741 2330BDERV20260218073805 2026-02-18T15:50:26.000000Z OTHR 25016,73 MONE USD 10,00 10,00 USD XOFF 2026-02-18T16:57:23.540654Z true
AP972026021810034156731 2330BDERV20260218073804 2026-02-18T15:50:24.000000Z OTHR 25019,73 MONE USD 10,00 10,00 USD XOFF 2026-02-18T16:57:05.126774Z true
AP972026021810034156729 2330BDERV20260218073803 2026-02-18T15:49:12.000000Z OTHR 25025,4 MONE USD 0,04 0,04 USD XOFF 2026-02-18T16:57:05.058479Z true
AP1092026021810034156708 2330BBOND20260218073802 2026-02-18T16:38:50.000000Z ISIN HU0000366018 98,8494 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-18T16:38:58.551060Z
AP972026021810034156697 2330BDERV20260218073801 2026-02-18T15:34:42.000000Z OTHR 25279,15 MONE EUR 0,04 0,04 EUR XOFF 2026-02-18T16:37:18.547853Z true
AP972026021810034156692 2330SDERV20260218073800 2026-02-18T15:35:09.000000Z OTHR 25034,834548611 MONE USD 0,04 0,04 USD XOFF 2026-02-18T16:36:58.556148Z true
AP752026021810034156683 2330BOTHR20260218073799 2026-02-18T16:34:54.674000Z ISIN LU1224710043 15,78 USD 21964,57 346600,91 USD XOFF 2026-02-18T16:35:13.545423Z ACTX
AP752026021810034156668 2330BOTHR20260218073798 2026-02-18T16:33:50.699000Z ISIN LU0772969993 35,13 USD 14917,14 524039,13 USD XOFF 2026-02-18T16:34:03.556217Z ACTX
AP972026021810034156655 2330SDERV20260218073797 2026-02-18T15:22:23.000000Z OTHR 25014,47 MONE USD 0,25 0,25 USD XOFF 2026-02-18T16:27:23.555301Z true
AP752026021810034156638 2330SBOND20260218073795 2026-02-18T16:20:32.000000Z ISIN HU0000404157 100,5578 PERC HUF 815840000,00 820390756,00 HUF SINT 2026-02-18T16:24:48.759353Z ACTX
AP752026021810034156640 2330BBOND20260218073796 2026-02-18T16:20:35.000000Z ISIN HU0000404157 100,5678 PERC HUF 2900000000,00 2916466200,00 HUF SINT 2026-02-18T16:24:48.592349Z ACTX
AP752026021810034156634 2330SBOND20260218073794 2026-02-18T16:20:32.000000Z ISIN HU0000404157 100,5578 PERC HUF 190620000,00 191683278,00 HUF SINT 2026-02-18T16:24:48.543343Z ACTX
AP752026021810034156632 2330SBOND20260218073793 2026-02-18T16:20:33.000000Z ISIN HU0000404157 100,5578 PERC HUF 1505810000,00 1514209408,00 HUF SINT 2026-02-18T16:24:43.618289Z ACTX
AP752026021810034156630 2330SBOND20260218073792 2026-02-18T16:20:34.000000Z ISIN HU0000404157 100,5578 PERC HUF 387730000,00 389892758,00 HUF SINT 2026-02-18T16:24:43.561080Z ACTX
AP972026021810034156623 2330BSHRS20260218073659 2026-02-18T14:05:27.000000Z US30303M1027 638,88 USD 50,00 XOFF 2026-02-18T16:21:43.535091Z AMND
AP972026021810034156612 2330BSHRS20260218073659 2026-02-18T14:05:27.000000Z US30303M1027 638,88 USD 50,00 XOFF 2026-02-18T16:21:08.564161Z CANC
AP7262026021810034156607 2330BEMAL20260218073791 2026-02-18T16:19:07.000000Z ISIN EU000A2QMW50 69,38 EUR TOCD 14000,00 14000,00 69,38 EUR EUAE XOFF 2026-02-18T16:20:08.547038Z False
AP972026021810034156596 2330BSHRS20260218073663 2026-02-18T14:06:21.000000Z US0079031078 199,23 USD 158,00 XOFF 2026-02-18T16:19:13.841633Z AMND
AP972026021810034156585 2330BSHRS20260218073663 2026-02-18T14:06:21.000000Z US0079031078 199,23 USD 158,00 XOFF 2026-02-18T16:18:53.538102Z CANC
AP972026021810034156580 2330BDERV20260218073789 2026-02-18T15:09:59.000000Z OTHR 25019,18 MONE USD 20,00 20,00 USD XOFF 2026-02-18T16:18:33.549844Z true AMND
AP972026021810034156567 2330BDERV20260218073789 2026-02-18T15:09:59.000000Z OTHR 25019,18 MONE USD 20,00 20,00 USD XOFF 2026-02-18T16:18:08.542594Z true CANC
AP972026021810034156546 2330BDERV20260218073789 2026-02-18T15:09:59.000000Z OTHR 25019,18 MONE USD 20,00 20,00 USD XOFF 2026-02-18T16:17:43.630027Z true
AP972026021810034156548 2330SDERV20260218073790 2026-02-18T15:12:10.000000Z OTHR 25028,35 MONE USD 20,00 20,00 USD XOFF 2026-02-18T16:17:43.587901Z true
AP972026021810034156543 2330SDERV20260218073785 2026-02-18T15:06:44.000000Z OTHR 25041,48 MONE USD 5,00 5,00 USD XOFF 2026-02-18T16:17:43.548902Z true AMND
AP972026021810034156541 2330SDERV20260218073780 2026-02-18T14:55:44.000000Z OTHR 25022,71 MONE USD 10,00 10,00 USD XOFF 2026-02-18T16:17:38.553119Z true AMND
AP1092026021810034156534 2330SBOND20260218073788 2026-02-18T16:14:00.000000Z ISIN HU0000525258 98,6051 PERC HUF 2058,00 10000,00 HUF XOFF 2026-02-18T16:17:28.540999Z
AP972026021810034156516 2330BDERV20260218073786 2026-02-18T15:09:16.000000Z OTHR 25024,67 MONE USD 10,00 10,00 USD XOFF 2026-02-18T16:17:13.644659Z true
AP972026021810034156519 2330SDERV20260218073785 2026-02-18T15:06:44.000000Z OTHR 25041,48 MONE USD 5,00 5,00 USD XOFF 2026-02-18T16:17:13.598184Z true CANC
AP972026021810034156521 2330BDERV20260218073787 2026-02-18T15:09:38.000000Z OTHR 25020,13 MONE USD 5,00 5,00 USD XOFF 2026-02-18T16:17:13.555592Z true
AP972026021810034156514 2330SDERV20260218073780 2026-02-18T14:55:44.000000Z OTHR 25022,71 MONE USD 10,00 10,00 USD XOFF 2026-02-18T16:17:08.555685Z true CANC
AP972026021810034156501 2330SDERV20260218073785 2026-02-18T15:06:44.000000Z OTHR 25041,48 MONE USD 5,00 5,00 USD XOFF 2026-02-18T16:12:18.566304Z true
AP892026021810034156492 2330BDERV20260218073236 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-18T16:11:03.590041Z false AMND
AP1092026021810034156485 2330SBOND20260218073784 2026-02-18T16:07:00.000000Z ISIN HU0000525258 98,6572 PERC HUF 14700,00 10000,00 HUF XOFF 2026-02-18T16:08:28.555836Z
AP892026021810034156471 2330BDERV20260218073762 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 26700,00 26700,00 EUR XOFF 2026-02-18T16:06:08.538926Z false AMND
AP892026021810034156469 2330BDERV20260218073236 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 200,00 200,00 EUR XOFF 2026-02-18T16:06:03.550885Z false CANC
AP752026021810034156458 2330SBOND20260218073783 2026-02-18T16:00:11.095000Z ISIN HU0000525183 97,971899 PERC HUF 16900000,00 16557251,00 HUF SINT 2026-02-18T16:04:23.552469Z ACTX
AP892026021810034156438 2330BDERV20260218073762 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 26700,00 26700,00 EUR XOFF 2026-02-18T16:01:08.542328Z false CANC
AP752026021810034156436 2330BBOND20260218073746 2026-02-18T15:33:38.440000Z ISIN XS2827786455 103,931849 PERC EUR 300000,00 311795,55 EUR SINT 2026-02-18T16:01:03.551511Z ACTX,CANC
AP712026021810034156424 2330SDERV20260218073781 2026-02-18T15:40:41.290000Z OTHR 98,174 PERC HUF 3504,00 35040000,41 HUF XOFF HU 2026-02-18T16:00:03.885151Z false TPAC
AP892026021810034156426 2330BBOND20260218073782 2026-02-18T15:59:23.526000Z ISIN HU0000653829 107,0959 PERC HUF 510,00 5100000,00 HUF XOFF 2026-02-18T16:00:03.584127Z
AP972026021810034156391 2330SDERV20260218073779 2026-02-18T14:50:41.000000Z OTHR 25284,75 MONE EUR 0,09 0,09 EUR XOFF 2026-02-18T15:57:53.585193Z true
AP972026021810034156396 2330SDERV20260218073780 2026-02-18T14:55:44.000000Z OTHR 25022,71 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:57:53.539570Z true
AP972026021810034156385 2330BDERV20260218073776 2026-02-18T14:48:56.000000Z OTHR 6906,09 MONE USD 0,10 0,10 USD XOFF 2026-02-18T15:57:48.632295Z true
AP972026021810034156389 2330SDERV20260218073778 2026-02-18T14:50:29.000000Z OTHR 25279,42 MONE EUR 0,04 0,04 EUR XOFF 2026-02-18T15:57:48.586299Z true
AP972026021810034156387 2330BDERV20260218073777 2026-02-18T14:50:17.000000Z OTHR 25004,76 MONE USD 0,04 0,04 USD XOFF 2026-02-18T15:57:48.543306Z true
AP972026021810034156375 2330BDERV20260218073774 2026-02-18T14:48:56.000000Z OTHR 6906,09 MONE USD 0,10 0,10 USD XOFF 2026-02-18T15:57:28.613958Z true
AP972026021810034156377 2330BDERV20260218073775 2026-02-18T14:48:56.000000Z OTHR 6906,09 MONE USD 0,10 0,10 USD XOFF 2026-02-18T15:57:28.563525Z true
AP972026021810034156366 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,0055 CAD 5000,00 XOFF 2026-02-18T15:55:38.544518Z AMND
AP972026021810034156359 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,0055 CAD 5000,00 XOFF 2026-02-18T15:55:18.543971Z CANC
AP7262026021810034156352 2330SEMAL20260218073773 2026-02-18T15:50:32.000000Z ISIN EU000A2QMW50 70,56 EUR TOCD 500,00 500,00 70,56 EUR EUAE XOFF 2026-02-18T15:55:08.574605Z False
AP972026021810034156341 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,0055 CAD 5000,00 XOFF 2026-02-18T15:54:38.542358Z AMND
AP972026021810034156334 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,012222222 CAD 1800,00 XOFF 2026-02-18T15:54:18.547682Z CANC
AP972026021810034156321 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,0055 CAD 5000,00 XOFF 2026-02-18T15:53:38.536834Z AMND
AP972026021810034156310 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,012222222 CAD 1800,00 XOFF 2026-02-18T15:53:13.540418Z CANC
AP1092026021810034156305 2330SBOND20260218073772 2026-02-18T15:50:00.000000Z ISIN FR0128984004 99,655083 PERC EUR 100900,00 1,00 EUR XOFF 2026-02-18T15:53:08.554509Z
AP972026021810034156296 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,0055 CAD 5000,00 XOFF 2026-02-18T15:52:53.537072Z AMND
AP972026021810034156284 2330BDERV20260218073770 2026-02-18T14:46:13.000000Z OTHR 24995,04 MONE USD 0,04 0,04 USD XOFF 2026-02-18T15:52:28.593870Z true
AP972026021810034156286 2330SDERV20260218073771 2026-02-18T14:47:28.000000Z OTHR 25002,61 MONE USD 0,04 0,04 USD XOFF 2026-02-18T15:52:28.548862Z true
AP972026021810034156277 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,012222222 CAD 1800,00 XOFF 2026-02-18T15:52:08.540776Z CANC
AP972026021810034156270 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,012222222 CAD 1800,00 XOFF 2026-02-18T15:51:48.554052Z AMND
AP972026021810034156257 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,03 CAD 200,00 XOFF 2026-02-18T15:51:08.568840Z CANC
AP972026021810034156250 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,012222222 CAD 1800,00 XOFF 2026-02-18T15:50:48.536913Z AMND
AP972026021810034156235 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,03 CAD 200,00 XOFF 2026-02-18T15:50:08.551319Z CANC
AP972026021810034156220 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,012222222 CAD 1800,00 XOFF 2026-02-18T15:49:48.538916Z AMND
AP752026021810034156213 2330BBOND20260218073769 2026-02-18T15:45:31.022000Z ISIN HU0000525266 94,5341 PERC HUF 16700000,00 15787194,70 HUF SINT 2026-02-18T15:49:43.544852Z ACTX
AP972026021810034156204 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,03 CAD 200,00 XOFF 2026-02-18T15:49:08.546992Z CANC
AP972026021810034156193 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,012222222 CAD 1800,00 XOFF 2026-02-18T15:48:43.537964Z AMND
AP6862026021810034156180 2330SBOND20260218073768 2026-02-18T15:36:39.000000Z ISIN XS1892127470 90,41027397 PERC EUR 0,00 5000,00 5000,00 EUR XOFF XOFF 2026-02-18T15:48:03.541251Z
AP972026021810034156170 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,03 CAD 200,00 XOFF 2026-02-18T15:47:58.571528Z CANC
AP972026021810034156168 2330BSHRS20260218073524 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 62,00 XOFF 2026-02-18T15:47:58.535127Z AMND
AP1202026021810034156163 2330SDERV20260218073767 2026-02-18T15:40:28.000000Z OTHR 0,88 MONE EUR EUR 1,00 1500000,00 1500000,00 EUR XOFF 2026-02-18T15:47:43.552216Z false
AP972026021810034156152 2330SDERV20260218073766 2026-02-18T14:40:40.000000Z OTHR 25004,24 MONE USD 0,04 0,04 USD XOFF 2026-02-18T15:47:33.547935Z true
AP972026021810034156136 2330SSHRS20260218073765 2026-02-18T14:42:30.000000Z CA29480N4049 8,03 CAD 200,00 XOFF 2026-02-18T15:47:08.580362Z
AP972026021810034156134 2330BSHRS20260218073524 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 62,00 XOFF 2026-02-18T15:47:08.539831Z CANC
AP6862026021810034156124 2330BBOND20260218073763 2026-02-18T15:36:39.000000Z ISIN XS1892127470 89,41029 PERC EUR 0,00 5000,00 5000,00 EUR XOFF XOFF 2026-02-18T15:47:03.616308Z
AP752026021810034156126 2330BBOND20260218073764 2026-02-18T15:42:54.333000Z ISIN HU0000525183 97,9768 PERC HUF 255730000,00 250556070,64 HUF SINT 2026-02-18T15:47:03.551301Z ACTX
AP892026021810034156115 2330BDERV20260218073762 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 26700,00 26700,00 EUR XOFF 2026-02-18T15:46:13.539459Z false
AP972026021810034156102 2330BSHRS20260218073522 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 123,00 XOFF 2026-02-18T15:44:38.541684Z AMND
AP972026021810034156084 2330BSHRS20260218073522 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 123,00 XOFF 2026-02-18T15:43:58.543393Z CANC
AP972026021810034156082 2330BSHRS20260218073526 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 123,00 XOFF 2026-02-18T15:43:53.545726Z AMND
AP972026021810034156054 2330BSHRS20260218073526 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 123,00 XOFF 2026-02-18T15:43:23.589634Z CANC
AP1092026021810034156060 2330SBOND20260218073761 2026-02-18T15:40:00.000000Z ISIN HU0000525258 98,591 PERC HUF 3144,00 10000,00 HUF XOFF 2026-02-18T15:43:23.542130Z
AP972026021810034156052 2330BDERV20260218073750 2026-02-18T14:33:57.000000Z OTHR 24960,98 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:43:18.588025Z true AMND
AP972026021810034156050 2330BDERV20260218073751 2026-02-18T14:35:01.000000Z OTHR 24957,05 MONE USD 20,00 20,00 USD XOFF 2026-02-18T15:43:18.547024Z true AMND
AP972026021810034156022 2330BDERV20260218073760 2026-02-18T14:39:42.000000Z OTHR 25263,19 MONE EUR 0,04 0,04 EUR XOFF 2026-02-18T15:42:48.561071Z true
AP972026021810034156013 2330BDERV20260218073750 2026-02-18T14:33:57.000000Z OTHR 24960,98 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:42:43.633919Z true CANC
AP972026021810034156018 2330SDERV20260218073758 2026-02-18T14:38:11.000000Z OTHR 24981,65 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:42:43.589913Z true
AP972026021810034156020 2330SDERV20260218073759 2026-02-18T14:38:55.000000Z OTHR 24983,53 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:42:43.541955Z true
AP972026021810034156006 2330BDERV20260218073748 2026-02-18T14:33:21.000000Z OTHR 24967,84 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:42:38.622260Z true AMND
AP972026021810034156011 2330SDERV20260218073757 2026-02-18T14:36:38.000000Z OTHR 24976,8 MONE USD 20,00 20,00 USD XOFF 2026-02-18T15:42:38.581251Z true
AP972026021810034156009 2330BDERV20260218073751 2026-02-18T14:35:01.000000Z OTHR 24957,05 MONE USD 20,00 20,00 USD XOFF 2026-02-18T15:42:38.542269Z true CANC
AP972026021810034156004 2330BSHRS20260218073523 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 74,00 XOFF 2026-02-18T15:42:33.535446Z AMND
AP972026021810034155992 2330BDERV20260218073748 2026-02-18T14:33:21.000000Z OTHR 24967,84 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:42:08.593241Z true CANC
AP972026021810034155990 2330BSHRS20260218073523 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 74,00 XOFF 2026-02-18T15:42:08.549219Z CANC
AP752026021810034155981 2330SBOND20260218073756 2026-02-18T15:37:36.556000Z ISIN XS1892127470 90,4102 PERC EUR 5000,00 4520,51 EUR SINT 2026-02-18T15:41:43.546811Z ACTX
AP6862026021810034155973 2330SBOND20260218073755 2026-02-18T15:22:54.000000Z ISIN NO0013243766 113,2767 PERC USD 0,00 4000,00 4000,00 USD XOFF XOFF 2026-02-18T15:41:03.612082Z
AP1092026021810034155971 2330SBOND20260218073754 2026-02-18T15:35:00.000000Z ISIN HU0000525258 98,6572 PERC HUF 3040,00 10000,00 HUF XOFF 2026-02-18T15:41:03.552167Z
AP972026021810034155950 2330BDERV20260218073747 2026-02-18T14:33:09.000000Z OTHR 24966,83 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:39:18.554609Z true AMND
AP752026021810034155937 2330BBOND20260218073753 2026-02-18T15:34:49.945000Z ISIN XS2386583145 94,042053 PERC EUR 300000,00 282126,16 EUR SINT 2026-02-18T15:38:53.618396Z ACTX
AP752026021810034155932 2330BBOND20260218073752 2026-02-18T15:34:37.189000Z ISIN XS2827786455 106,15185 PERC EUR 300000,00 318455,55 EUR SINT 2026-02-18T15:38:43.541342Z ACTX
AP972026021810034155919 2330BDERV20260218073747 2026-02-18T14:33:09.000000Z OTHR 24966,83 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:38:33.540512Z true CANC
AP972026021810034155892 2330BDERV20260218073750 2026-02-18T14:33:57.000000Z OTHR 24960,98 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:38:03.635980Z true
AP972026021810034155894 2330BDERV20260218073751 2026-02-18T14:35:01.000000Z OTHR 24957,05 MONE USD 20,00 20,00 USD XOFF 2026-02-18T15:38:03.596986Z true
AP972026021810034155888 2330SDERV20260218073749 2026-02-18T14:33:54.000000Z OTHR 24958,58 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:38:03.549585Z true
AP972026021810034155886 2330BDERV20260218073748 2026-02-18T14:33:21.000000Z OTHR 24967,84 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:37:58.593852Z true
AP972026021810034155884 2330BDERV20260218073747 2026-02-18T14:33:09.000000Z OTHR 24966,83 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:37:58.553629Z true
AP752026021810034155877 2330BBOND20260218073746 2026-02-18T15:33:38.440000Z ISIN XS2827786455 103,931849 PERC EUR 300000,00 311795,55 EUR SINT 2026-02-18T15:37:43.544232Z ACTX
AP972026021810034155868 2330BDERV20260218073745 2026-02-18T14:31:00.000000Z OTHR 49796,4 MONE USD 12,00 12,00 USD XOFF 2026-02-18T15:37:38.545178Z true
AP972026021810034155860 2330BDERV20260218073743 2026-02-18T14:29:11.000000Z OTHR 24993,41 MONE USD 0,04 0,04 USD XOFF 2026-02-18T15:37:33.636453Z true
AP972026021810034155864 2330SDERV20260218073744 2026-02-18T14:29:54.000000Z OTHR 25266,43 MONE EUR 0,04 0,04 EUR XOFF 2026-02-18T15:37:33.538572Z true
AP752026021810034155854 2330BBOND20260218073742 2026-02-18T15:33:12.959000Z ISIN NL0015002N80 99,9625 PERC EUR 1800000,00 1799325,00 EUR SINT 2026-02-18T15:37:23.648124Z ACTX
AP952026021810034155852 2330SBOND20260218073741 2026-02-18T16:35:51.000000Z ISIN HU0000525209 97,1036 PERC HUF 41000000,00 4100,00 HUF XOFF 2026-02-18T15:37:23.551114Z
AP752026021810034155845 2330BBOND20260218073740 2026-02-18T15:32:13.885000Z ISIN HU0000525183 97,9936 PERC HUF 323930000,00 317430668,48 HUF SINT 2026-02-18T15:36:23.547739Z ACTX
AP752026021810034155840 2330SBOND20260218073739 2026-02-18T15:32:07.908000Z ISIN FR0129287258 99,934344 PERC EUR 500000,00 499671,72 EUR SINT 2026-02-18T15:36:13.551095Z ACTX
AP972026021810034155831 2330BSHRS20260218073525 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 124,00 XOFF 2026-02-18T15:35:13.549881Z AMND
AP712026021810034155822 2330SDERV20260218073738 2026-02-18T15:32:18.790000Z ISIN EZ75TFRCJRQ2 379,35 MONE HUF 1,00 502342,00 EUR XOFF HU 2026-02-18T15:35:03.548079Z false XFPH
AP752026021810034155815 2330SBOND20260218073737 2026-02-18T15:30:42.734000Z ISIN FR0129287258 99,934742 PERC EUR 500000,00 499673,71 EUR SINT 2026-02-18T15:34:53.582049Z ACTX
AP972026021810034155804 2330BSHRS20260218073525 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 124,00 XOFF 2026-02-18T15:34:33.539700Z CANC
AP752026021810034155793 2330SBOND20260218073736 2026-02-18T15:29:59.815000Z ISIN NL0015002N80 99,962098 PERC EUR 1800000,00 1799317,76 EUR SINT 2026-02-18T15:34:03.538031Z ACTX
AP972026021810034155784 2330BSHRS20260218073600 2026-02-18T13:52:18.000000Z US5949181045 397,74 USD 83,00 XOFF 2026-02-18T15:33:43.548793Z AMND
AP1092026021810034155769 2330SBOND20260218073735 2026-02-18T15:33:00.000000Z ISIN HU0000525258 98,6323 PERC HUF 5170,00 10000,00 HUF XOFF 2026-02-18T15:33:18.542278Z
AP892026021810034155758 2330SOTHR20260218073734 2026-02-18T15:32:02.811000Z ISIN IE00B4NCWG09 73,015 USD 160,00 160,00 USD XOFF 2026-02-18T15:33:08.535590Z
AP752026021810034155754 2330BBOND20260218073733 2026-02-18T15:28:53.682000Z ISIN HU0000525183 97,9768 PERC HUF 332450000,00 325723871,60 HUF SINT 2026-02-18T15:33:03.581229Z ACTX
AP972026021810034155752 2330BSHRS20260218073600 2026-02-18T13:52:18.000000Z US5949181045 397,74 USD 83,00 XOFF 2026-02-18T15:33:03.538301Z CANC
AP1092026021810034155749 2330BBOND20260218073732 2026-02-18T15:32:44.000000Z ISIN HU0000365598 99,2405 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-18T15:32:48.541081Z
AP972026021810034155732 2330SDERV20260218073731 2026-02-18T14:26:32.000000Z OTHR 24996,52 MONE USD 0,04 0,04 USD XOFF 2026-02-18T15:32:23.539761Z true
AP972026021810034155728 2330BSHRS20260218073519 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 31,00 XOFF 2026-02-18T15:32:18.604059Z AMND
AP972026021810034155730 2330BDERV20260218073730 2026-02-18T14:24:36.000000Z OTHR 24982,27 MONE USD 0,04 0,04 USD XOFF 2026-02-18T15:32:18.551997Z true
AP972026021810034155713 2330BSHRS20260218073519 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 31,00 XOFF 2026-02-18T15:31:38.536909Z CANC
AP972026021810034155706 2330BSHRS20260218073603 2026-02-18T13:53:15.000000Z US0231351067 204,3 USD 161,00 XOFF 2026-02-18T15:31:18.539683Z AMND
AP892026021810034155701 2330BDERV20260218072643 2026-02-17T23:00:00.000000Z OTHR 313816,51 MONE CHF 15000000,00 15000000,00 CHF XOFF 2026-02-18T15:31:03.541487Z false AMND
AP1092026021810034155694 2330SBOND20260218073729 2026-02-18T15:30:00.000000Z ISIN HU0000525258 98,5249 PERC HUF 6880,00 10000,00 HUF XOFF 2026-02-18T15:30:53.542982Z
AP972026021810034155687 2330BSHRS20260218073603 2026-02-18T13:53:15.000000Z US0231351067 204,3 USD 161,00 XOFF 2026-02-18T15:30:43.537217Z CANC
AP7262026021810034155677 2330SEMAL20260218073728 2026-02-18T15:27:30.000000Z ISIN EU000A2QMW50 69,44 EUR TOCD 898,00 898,00 69,44 EUR EUAE XOFF 2026-02-18T15:30:23.541722Z False
AP7262026021810034155673 2330SEMAL20260218073726 2026-02-18T15:27:11.000000Z ISIN EU000A2QMW50 69,44 EUR TOCD 1015,00 1015,00 69,44 EUR EUAE XOFF 2026-02-18T15:30:18.989824Z False
AP7262026021810034155675 2330SEMAL20260218073727 2026-02-18T15:27:20.000000Z ISIN EU000A2QMW50 69,44 EUR TOCD 3921,00 3921,00 69,44 EUR EUAE XOFF 2026-02-18T15:30:18.850812Z False
AP7262026021810034155664 2330SEMAL20260218073723 2026-02-18T15:26:39.000000Z ISIN EU000A2QMW50 69,44 EUR TOCD 1574,00 1574,00 69,44 EUR EUAE XOFF 2026-02-18T15:30:18.796806Z False
AP7262026021810034155671 2330SEMAL20260218073725 2026-02-18T15:27:01.000000Z ISIN EU000A2QMW50 69,44 EUR TOCD 210,00 210,00 69,44 EUR EUAE XOFF 2026-02-18T15:30:18.582792Z False
AP7262026021810034155669 2330SEMAL20260218073724 2026-02-18T15:26:50.000000Z ISIN EU000A2QMW50 69,44 EUR TOCD 2200,00 2200,00 69,44 EUR EUAE XOFF 2026-02-18T15:30:18.538788Z False
AP7262026021810034155658 2330SEMAL20260218073721 2026-02-18T15:26:20.000000Z ISIN DE000F5PPQ38 69,44 EUR TOCD 2352,00 2352,00 69,44 EUR EUAA XOFF 2026-02-18T15:30:13.634682Z False
AP7262026021810034155660 2330SEMAL20260218073722 2026-02-18T15:26:29.000000Z ISIN EU000A2QMW50 69,44 EUR TOCD 1483,00 1483,00 69,44 EUR EUAE XOFF 2026-02-18T15:30:13.591676Z False
AP7262026021810034155653 2330SEMAL20260218073720 2026-02-18T15:26:08.000000Z ISIN EU000A2QMW50 69,44 EUR TOCD 1625,00 1625,00 69,44 EUR EUAE XOFF 2026-02-18T15:30:13.543664Z False
AP7262026021810034155645 2330SEMAL20260218073717 2026-02-18T15:25:48.000000Z ISIN EU000A2QMW50 69,44 EUR TOCD 221,00 221,00 69,44 EUR EUAE XOFF 2026-02-18T15:30:08.626344Z False
AP1092026021810034155647 2330SBOND20260218073718 2026-02-18T15:29:59.000000Z ISIN HU0000525258 98,6307 PERC HUF 5120,00 10000,00 HUF XOFF 2026-02-18T15:30:08.587760Z
AP7262026021810034155649 2330SEMAL20260218073719 2026-02-18T15:25:57.000000Z ISIN EU000A2QMW50 69,44 EUR TOCD 2882,00 2882,00 69,44 EUR EUAE XOFF 2026-02-18T15:30:08.544702Z False
AP892026021810034155640 2330SOTHR20260218073716 2026-02-18T15:28:39.767000Z ISIN US98980G1022 172 USD 900,00 900,00 USD XOFF 2026-02-18T15:30:03.543554Z
AP972026021810034155628 2330BSHRS20260218073519 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 31,00 XOFF 2026-02-18T15:28:48.578060Z AMND
AP972026021810034155626 2330SDERV20260218073712 2026-02-18T14:21:04.000000Z OTHR 24988,95 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:28:48.542071Z true AMND
AP972026021810034155602 2330BSHRS20260218073519 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 31,00 XOFF 2026-02-18T15:28:18.534693Z CANC
AP972026021810034155600 2330SDERV20260218073712 2026-02-18T14:21:04.000000Z OTHR 24988,95 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:28:13.538749Z true CANC
AP972026021810034155577 2330SDERV20260218073715 2026-02-18T14:23:10.000000Z OTHR 24991,97 MONE USD 0,04 0,04 USD XOFF 2026-02-18T15:27:43.793954Z true
AP972026021810034155570 2330BDERV20260218073713 2026-02-18T14:22:35.000000Z OTHR 25003,42 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:27:43.711915Z true
AP972026021810034155575 2330BDERV20260218073714 2026-02-18T14:22:56.000000Z OTHR 25253,26 MONE EUR 0,04 0,04 EUR XOFF 2026-02-18T15:27:43.616084Z true
AP972026021810034155566 2330SDERV20260218073711 2026-02-18T14:20:10.000000Z OTHR 24984,13 MONE USD 2,00 2,00 USD XOFF 2026-02-18T15:27:38.644942Z true
AP972026021810034155568 2330SDERV20260218073712 2026-02-18T14:21:04.000000Z OTHR 24988,95 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:27:38.598925Z true
AP972026021810034155564 2330BDERV20260218073695 2026-02-18T14:19:50.000000Z OTHR 24977,55 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:27:38.554600Z true AMND
AP752026021810034155553 2330BBOND20260218073710 2026-02-18T15:23:12.692000Z ISIN NO0013243766 109,97675 PERC USD 4000,00 4399,07 USD SINT 2026-02-18T15:27:23.555948Z ACTX
AP972026021810034155543 2330BDERV20260218073695 2026-02-18T14:19:50.000000Z OTHR 24977,55 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:27:13.594040Z true CANC
AP972026021810034155545 2330SDERV20260218073709 2026-02-18T14:20:07.000000Z OTHR 24988,79 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:27:13.542008Z true
AP752026021810034155530 2330SBOND20260218073708 2026-02-18T15:22:21.000000Z ISIN HU0000525209 97,0374 PERC HUF 70000000,00 67926180,00 HUF SINT 2026-02-18T15:26:33.552359Z ACTX
AP752026021810034155517 2330BBOND20260218073707 2026-02-18T15:22:07.638000Z ISIN NO0013243766 109,8027 PERC USD 30000,00 32940,81 USD SINT 2026-02-18T15:26:13.543214Z ACTX
AP892026021810034155506 2330BDERV20260218073705 2026-02-17T23:00:00.000000Z OTHR 14664,02 MONE CHF 1500000,00 1500000,00 CHF XOFF 2026-02-18T15:26:08.602264Z false
AP892026021810034155509 2330BDERV20260218073706 2026-02-17T23:00:00.000000Z OTHR 29328,05 MONE CHF 3000000,00 3000000,00 CHF XOFF 2026-02-18T15:26:08.561261Z false
AP892026021810034155504 2330BDERV20260218072643 2026-02-17T23:00:00.000000Z OTHR 313816,51 MONE CHF 15000000,00 15000000,00 CHF XOFF 2026-02-18T15:26:03.534857Z false CANC
AP972026021810034155497 2330BSHRS20260218073521 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 62,00 XOFF 2026-02-18T15:25:38.552166Z AMND
AP952026021810034155492 2330SBOND20260218073704 2026-02-18T16:24:49.000000Z ISIN HU0000525209 97,3665 PERC HUF 30810000,00 3081,00 HUF XOFF 2026-02-18T15:25:23.548437Z
AP972026021810034155483 2330BSHRS20260218073521 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 62,00 XOFF 2026-02-18T15:25:13.544345Z CANC
AP712026021810034155468 2330BDERV20260218073701 2026-02-18T15:08:43.750000Z OTHR 14625000 MONE HUF 1,00 1500000,00 HUF XOFF HU 2026-02-18T15:25:08.636068Z false TPAC
AP712026021810034155476 2330SDERV20260218073703 2026-02-18T15:24:16.380000Z ISIN EZJSDTT231Y9 1,1836 MONE USD 1,00 1000000,00 EUR XOFF HU 2026-02-18T15:25:08.588249Z false TPAC
AP7262026021810034155474 2330SEMAL20260218073702 2026-02-18T15:23:20.000000Z ISIN EU000A2QMW50 70,35 EUR TOCD 15000,00 15000,00 70,35 EUR EUAE XOFF 2026-02-18T15:25:08.541248Z False
AP972026021810034155450 2330BDERV20260218073694 2026-02-18T14:19:35.000000Z OTHR 24971,85 MONE USD 50,00 50,00 USD XOFF 2026-02-18T15:24:53.748911Z true AMND
AP752026021810034155454 2330BBOND20260218073700 2026-02-18T15:20:46.880000Z ISIN HU0000525266 94,5341 PERC HUF 20000000,00 18906820,00 HUF SINT 2026-02-18T15:24:53.539909Z ACTX
AP952026021810034155427 2330SBOND20260218073699 2026-02-18T16:23:54.000000Z ISIN HU0000525241 95,5059 PERC HUF 40000000,00 4000,00 HUF XOFF 2026-02-18T15:24:23.540323Z
AP972026021810034155419 2330BDERV20260218073694 2026-02-18T14:19:35.000000Z OTHR 24971,85 MONE USD 50,00 50,00 USD XOFF 2026-02-18T15:24:18.594083Z true CANC
AP972026021810034155421 2330BSHRS20260218073518 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 62,00 XOFF 2026-02-18T15:24:18.545084Z AMND
AP972026021810034155413 2330BDERV20260218073690 2026-02-18T14:17:46.000000Z OTHR 24995,32 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:24:13.596872Z true AMND
AP972026021810034155411 2330SDERV20260218073688 2026-02-18T14:16:58.000000Z OTHR 24999,34 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:24:13.544312Z true AMND
AP892026021810034155402 2330SOTHR20260218073698 2026-02-18T14:52:25.746000Z ISIN HU0000525258 98,6307 HUF 6852,00 68520000,00 HUF XOFF 2026-02-18T15:24:03.543831Z
AP972026021810034155374 2330BSHRS20260218073518 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 62,00 XOFF 2026-02-18T15:23:33.655457Z CANC
AP972026021810034155370 2330SDERV20260218073696 2026-02-18T14:19:51.000000Z OTHR 24977,05 MONE USD 0,25 0,25 USD XOFF 2026-02-18T15:23:33.619170Z true
AP972026021810034155372 2330SDERV20260218073697 2026-02-18T14:19:59.000000Z OTHR 24986,25 MONE USD 50,00 50,00 USD XOFF 2026-02-18T15:23:33.579168Z true
AP972026021810034155365 2330BDERV20260218073695 2026-02-18T14:19:50.000000Z OTHR 24977,55 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:23:33.540855Z true
AP972026021810034155358 2330SDERV20260218073687 2026-02-18T14:16:31.000000Z OTHR 25001,09 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:23:28.651619Z true AMND
AP972026021810034155363 2330BDERV20260218073694 2026-02-18T14:19:35.000000Z OTHR 24971,85 MONE USD 50,00 50,00 USD XOFF 2026-02-18T15:23:28.591094Z true
AP972026021810034155361 2330BDERV20260218073690 2026-02-18T14:17:46.000000Z OTHR 24995,32 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:23:28.546739Z true CANC
AP972026021810034155356 2330SDERV20260218073688 2026-02-18T14:16:58.000000Z OTHR 24999,34 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:23:23.542754Z true CANC
AP972026021810034155322 2330SDERV20260218073693 2026-02-18T14:19:33.000000Z OTHR 49831,9 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:22:48.561975Z true
AP972026021810034155316 2330SDERV20260218073687 2026-02-18T14:16:31.000000Z OTHR 25001,09 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:22:43.771979Z true CANC
AP972026021810034155318 2330BDERV20260218073691 2026-02-18T14:18:44.000000Z OTHR 24994,57 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:22:43.577969Z true
AP972026021810034155320 2330SDERV20260218073692 2026-02-18T14:18:47.000000Z OTHR 24989,1 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:22:43.538968Z true
AP972026021810034155308 2330BDERV20260218073690 2026-02-18T14:17:46.000000Z OTHR 24995,32 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:22:38.696617Z true
AP972026021810034155304 2330SDERV20260218073688 2026-02-18T14:16:58.000000Z OTHR 24999,34 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:22:38.629615Z true
AP972026021810034155306 2330BDERV20260218073689 2026-02-18T14:17:39.000000Z OTHR 24998,08 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:22:38.589613Z true
AP972026021810034155302 2330SDERV20260218073681 2026-02-18T14:14:48.000000Z OTHR 24974,05 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:22:38.539608Z true AMND
AP972026021810034155281 2330SDERV20260218073687 2026-02-18T14:16:31.000000Z OTHR 25001,09 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:22:08.630930Z true
AP972026021810034155279 2330BDERV20260218073686 2026-02-18T14:16:30.000000Z OTHR 25003,09 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:22:08.587934Z true
AP972026021810034155274 2330SDERV20260218073681 2026-02-18T14:14:48.000000Z OTHR 24974,05 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:22:08.537689Z true CANC
AP752026021810034155272 2330SBOND20260218073668 2026-02-18T15:10:21.000000Z ISIN HU0000525209 97,0374 PERC HUF 70000000,00 67926180,00 HUF SINT 2026-02-18T15:22:03.551494Z ACTX,CANC
AP752026021810034155261 2330SBOND20260218073685 2026-02-18T15:16:13.000000Z ISIN HU0000525183 97,959 PERC HUF 25000000,00 24489750,00 HUF SINT 2026-02-18T15:20:23.544598Z ACTX
AP7262026021810034155258 2330BEMAL20260218073684 2026-02-18T15:19:10.000000Z ISIN EU000A2QMW50 70,0467 EUR TOCD 15000,00 15000,00 70,05 EUR EUAE XOFF 2026-02-18T15:20:18.535605Z False
AP972026021810034155253 2330BSHRS20260218073517 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 63,00 XOFF 2026-02-18T15:20:13.541763Z AMND
AP752026021810034155237 2330SBOND20260218073683 2026-02-18T15:15:42.911000Z ISIN US922646AS37 45,7 PERC USD 100000,00 45700,00 USD SINT 2026-02-18T15:19:53.581633Z ACTX
AP952026021810034155231 2330SBOND20260218073682 2026-02-18T16:18:20.000000Z ISIN HU0000525209 97,3665 PERC HUF 32350000,00 3235,00 HUF XOFF 2026-02-18T15:19:53.538634Z
AP972026021810034155220 2330BSHRS20260218073517 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 63,00 XOFF 2026-02-18T15:19:28.556024Z CANC
AP972026021810034155210 2330BDERV20260218073676 2026-02-18T14:11:40.000000Z OTHR 24932,48 MONE USD 25,00 25,00 USD XOFF 2026-02-18T15:19:08.577716Z true AMND
AP972026021810034155208 2330SDERV20260218073674 2026-02-18T14:09:58.000000Z OTHR 49807,4 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:19:08.536710Z true AMND
AP972026021810034155181 2330SDERV20260218073674 2026-02-18T14:09:58.000000Z OTHR 49807,4 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:18:38.580936Z true CANC
AP972026021810034155184 2330BDERV20260218073676 2026-02-18T14:11:40.000000Z OTHR 24932,48 MONE USD 25,00 25,00 USD XOFF 2026-02-18T15:18:38.536918Z true CANC
AP972026021810034155179 2330SDERV20260218073667 2026-02-18T14:07:19.000000Z OTHR 24967,79 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:18:33.540489Z true AMND
AP972026021810034155155 2330SDERV20260218073681 2026-02-18T14:14:48.000000Z OTHR 24974,05 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:18:03.584038Z true
AP972026021810034155149 2330SDERV20260218073680 2026-02-18T14:14:11.000000Z OTHR 49825,5 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:18:03.537032Z true
AP972026021810034155147 2330SDERV20260218073679 2026-02-18T14:13:27.000000Z OTHR 25265,41 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T15:17:58.703754Z true
AP972026021810034155141 2330BDERV20260218073676 2026-02-18T14:11:40.000000Z OTHR 24932,48 MONE USD 25,00 25,00 USD XOFF 2026-02-18T15:17:58.656782Z true
AP972026021810034155143 2330SDERV20260218073677 2026-02-18T14:12:41.000000Z OTHR 6890,34 MONE USD 0,50 0,50 USD XOFF 2026-02-18T15:17:58.602154Z true
AP972026021810034155145 2330SDERV20260218073678 2026-02-18T14:13:11.000000Z OTHR 24965,16 MONE USD 25,00 25,00 USD XOFF 2026-02-18T15:17:58.559152Z true
AP1092026021810034155134 2330BBOND20260218073675 2026-02-18T15:16:55.000000Z ISIN HU0000407192 98 PERC HUF 995066,00 1,00 HUF XOFF 2026-02-18T15:17:48.548239Z
AP972026021810034155119 2330BDERV20260218073673 2026-02-18T14:08:53.000000Z OTHR 24953,35 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:17:28.686404Z true
AP972026021810034155116 2330SDERV20260218073667 2026-02-18T14:07:19.000000Z OTHR 24967,79 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:17:28.641422Z true CANC
AP972026021810034155121 2330SDERV20260218073674 2026-02-18T14:09:58.000000Z OTHR 49807,4 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:17:28.602349Z true
AP972026021810034155114 2330BDERV20260218073672 2026-02-18T14:08:05.000000Z OTHR 49809,1 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:17:23.549635Z true
AP752026021810034155104 2330SBOND20260218073671 2026-02-18T15:12:47.000000Z ISIN HU0000525167 98,8722 PERC HUF 25000000,00 24718050,00 HUF SINT 2026-02-18T15:16:53.585170Z ACTX
AP952026021810034155102 2330SBOND20260218073670 2026-02-18T16:16:07.000000Z ISIN HU0000404611 100,5828 PERC HUF 5000000,00 500,00 HUF XOFF 2026-02-18T15:16:53.543174Z
AP752026021810034155095 2330SBOND20260218072870 2026-02-18T09:55:32.692000Z ISIN HU0000525183 97,9587 PERC HUF 25000000,00 24489675,00 HUF SINT 2026-02-18T15:16:23.544874Z ACTX,CANC
AP892026021810034155071 2330SDERV20260218073621 2026-02-17T23:00:00.000000Z OTHR 4339,41 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-18T15:15:13.546944Z false AMND
AP892026021810034155067 2330SDERV20260218073620 2026-02-17T23:00:00.000000Z OTHR 2916,91 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-18T15:15:08.539034Z false AMND
AP892026021810034155062 2330SDERV20260218073619 2026-02-17T23:00:00.000000Z OTHR 1203,31 MONE EUR 500000,00 500000,00 EUR XOFF 2026-02-18T15:15:03.544958Z false AMND
AP1092026021810034155043 2330SBOND20260218073669 2026-02-18T15:14:46.000000Z ISIN HU0000404165 67,2144 PERC HUF 11480,00 10000,00 HUF XOFF 2026-02-18T15:14:53.627791Z
AP972026021810034155038 2330BDERV20260218073662 2026-02-18T14:06:11.000000Z OTHR 24971,66 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:14:53.584763Z true AMND
AP972026021810034155041 2330SDERV20260218073665 2026-02-18T14:06:30.000000Z OTHR 6895,91 MONE USD 0,10 0,10 USD XOFF 2026-02-18T15:14:53.540763Z true AMND
AP972026021810034155036 2330SDERV20260218073661 2026-02-18T14:06:04.000000Z OTHR 49837,1 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:14:48.557314Z true AMND
AP752026021810034155023 2330SBOND20260218073668 2026-02-18T15:10:21.000000Z ISIN HU0000525209 97,0374 PERC HUF 70000000,00 67926180,00 HUF SINT 2026-02-18T15:14:33.544700Z ACTX
AP972026021810034155003 2330SDERV20260218073667 2026-02-18T14:07:19.000000Z OTHR 24967,79 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:14:18.555340Z true
AP972026021810034154994 2330BDERV20260218073662 2026-02-18T14:06:11.000000Z OTHR 24971,66 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:14:13.639454Z true CANC
AP972026021810034154997 2330SDERV20260218073665 2026-02-18T14:06:30.000000Z OTHR 6895,91 MONE USD 0,10 0,10 USD XOFF 2026-02-18T15:14:13.593447Z true CANC
AP972026021810034154999 2330SDERV20260218073666 2026-02-18T14:07:08.000000Z OTHR 49842,1 MONE USD 5,50 5,50 USD XOFF 2026-02-18T15:14:13.546446Z true
AP972026021810034154992 2330SDERV20260218073661 2026-02-18T14:06:04.000000Z OTHR 49837,1 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:14:08.550089Z true CANC
AP972026021810034154965 2330SDERV20260218073665 2026-02-18T14:06:30.000000Z OTHR 6895,91 MONE USD 0,10 0,10 USD XOFF 2026-02-18T15:13:33.987013Z true
AP972026021810034154963 2330SDERV20260218073664 2026-02-18T14:06:24.000000Z OTHR 24976,43 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:13:33.948012Z true
AP972026021810034154961 2330BSHRS20260218073663 2026-02-18T14:06:21.000000Z US0079031078 199,23 USD 158,00 XOFF 2026-02-18T15:13:33.906454Z
AP972026021810034154956 2330SDERV20260218073661 2026-02-18T14:06:04.000000Z OTHR 49837,1 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:13:33.862425Z true
AP972026021810034154959 2330BDERV20260218073662 2026-02-18T14:06:11.000000Z OTHR 24971,66 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:13:33.538921Z true
AP972026021810034154954 2330SDERV20260218073641 2026-02-18T14:03:44.000000Z OTHR 24915,53 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:13:28.550443Z true AMND
AP972026021810034154926 2330BDERV20260218073660 2026-02-18T14:05:50.000000Z OTHR 49827,3 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:12:53.655169Z true
AP972026021810034154922 2330BSHRS20260218073659 2026-02-18T14:05:27.000000Z US30303M1027 638,88 USD 50,00 XOFF 2026-02-18T15:12:53.616166Z
AP972026021810034154920 2330BDERV20260218073658 2026-02-18T14:05:15.000000Z OTHR 6896,94 MONE USD 0,50 0,50 USD XOFF 2026-02-18T15:12:53.577172Z true
AP972026021810034154915 2330BDERV20260218073657 2026-02-18T14:05:09.000000Z OTHR 6896,17 MONE USD 0,50 0,50 USD XOFF 2026-02-18T15:12:53.539167Z true
AP972026021810034154909 2330SDERV20260218073654 2026-02-18T14:04:31.000000Z OTHR 25260,95 MONE EUR 0,03 0,03 EUR XOFF 2026-02-18T15:12:48.623653Z true
AP972026021810034154913 2330SDERV20260218073656 2026-02-18T14:04:49.000000Z OTHR 24944,25 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:12:48.580439Z true
AP972026021810034154911 2330BDERV20260218073655 2026-02-18T14:04:45.000000Z OTHR 24948,09 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:12:48.539605Z true
AP752026021810034154902 2330SBOND20260218072859 2026-02-18T09:52:39.047000Z ISIN HU0000525167 98,872 PERC HUF 25000000,00 24718000,00 HUF SINT 2026-02-18T15:12:43.539881Z ACTX,CANC
AP1092026021810034154899 2330SBOND20260218073653 2026-02-18T15:12:20.000000Z ISIN HU0000525233 99,6264 PERC HUF 4517,00 10000,00 HUF XOFF 2026-02-18T15:12:33.543892Z
AP972026021810034154890 2330SDERV20260218073641 2026-02-18T14:03:44.000000Z OTHR 24915,53 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:12:28.548773Z true CANC
AP972026021810034154886 2330BDERV20260218073651 2026-02-18T14:04:19.000000Z OTHR 49779,7 MONE USD 0,02 0,02 USD XOFF 2026-02-18T15:12:23.608805Z true
AP1092026021810034154888 2330SBOND20260218073652 2026-02-18T15:12:00.000000Z ISIN HU0000525258 98,6042 PERC HUF 3100,00 10000,00 HUF XOFF 2026-02-18T15:12:23.559821Z
AP972026021810034154833 2330SDERV20260218073635 2026-02-18T14:02:53.000000Z OTHR 6884,65 MONE USD 0,10 0,10 USD XOFF 2026-02-18T15:10:33.557249Z true AMND
AP892026021810034154831 2330BDERV20260218073650 2026-02-17T23:00:00.000000Z OTHR 35277,68 MONE CHF 1500000,00 1500000,00 CHF XOFF 2026-02-18T15:10:29.046446Z false
AP972026021810034154823 2330SDERV20260218073632 2026-02-18T14:02:29.000000Z OTHR 49804,5 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:10:28.993417Z true AMND
AP892026021810034154827 2330BDERV20260218073649 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-18T15:10:28.946413Z false
AP972026021810034154829 2330SDERV20260218073633 2026-02-18T14:02:41.000000Z OTHR 24904,46 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:10:28.901410Z true AMND
AP892026021810034154821 2330SDERV20260218073648 2026-02-17T23:00:00.000000Z OTHR 36653,62 MONE CHF 1500000,00 1500000,00 CHF XOFF 2026-02-18T15:10:23.595376Z false
AP892026021810034154815 2330BDERV20260218073647 2026-02-17T23:00:00.000000Z OTHR 2346,56 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-18T15:10:23.543819Z false
AP752026021810034154801 2330SBOND20260218073114 2026-02-18T11:48:42.006000Z ISIN HU0000525209 97,0369 PERC HUF 70000000,00 67925830,00 HUF SINT 2026-02-18T15:10:18.593245Z ACTX,CANC
AP892026021810034154807 2330SDERV20260218073621 2026-02-17T23:00:00.000000Z OTHR 4339,41 MONE CHF 200000,00 200000,00 CHF XOFF 2026-02-18T15:10:18.548797Z false CANC
AP892026021810034154793 2330SDERV20260218073619 2026-02-17T23:00:00.000000Z OTHR 1203,31 MONE CHF 500000,00 500000,00 CHF XOFF 2026-02-18T15:10:13.635073Z false CANC
AP892026021810034154799 2330SDERV20260218073620 2026-02-17T23:00:00.000000Z OTHR 2916,91 MONE CHF 200000,00 200000,00 CHF XOFF 2026-02-18T15:10:13.572074Z false CANC
AP712026021810034154787 2330BDERV20260218073645 2026-02-18T15:07:38.163333Z ISIN EZCD14J1KWZ2 320,8 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-18T15:10:08.592190Z false TPAC
AP7262026021810034154791 2330SEMAL20260218073646 2026-02-18T15:06:09.000000Z ISIN EU000A2QMW50 71,95 EUR TOCD 26500,00 26500,00 71,95 EUR EUAE XOFF 2026-02-18T15:10:08.546721Z False
AP892026021810034154781 2330BDERV20260218073644 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 3000000,00 3000000,00 EUR XOFF 2026-02-18T15:10:03.583433Z false
AP712026021810034154779 2330SBOND20260218073643 2026-02-18T15:07:04.983333Z ISIN HU0000407325 98,5 PERC HUF 33484000,00 33483999,55 HUF XOFF HU 2026-02-18T15:10:03.543427Z TPAC
AP972026021810034154761 2330SDERV20260218073642 2026-02-18T14:03:50.000000Z OTHR 24918,04 MONE USD 2,50 2,50 USD XOFF 2026-02-18T15:09:48.587427Z true
AP972026021810034154759 2330SDERV20260218073635 2026-02-18T14:02:53.000000Z OTHR 6884,65 MONE USD 0,10 0,10 USD XOFF 2026-02-18T15:09:48.539423Z true CANC
AP972026021810034154755 2330SDERV20260218073633 2026-02-18T14:02:41.000000Z OTHR 24904,46 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:09:43.586762Z true CANC
AP972026021810034154753 2330SDERV20260218073632 2026-02-18T14:02:29.000000Z OTHR 49804,5 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:09:43.541679Z true CANC
AP972026021810034154707 2330SDERV20260218073641 2026-02-18T14:03:44.000000Z OTHR 24915,53 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:08:58.754717Z true
AP972026021810034154702 2330SDERV20260218073640 2026-02-18T14:03:32.000000Z OTHR 24913,12 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:08:58.586695Z true
AP972026021810034154697 2330SDERV20260218073639 2026-02-18T14:03:24.000000Z OTHR 24906,88 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:08:53.807945Z true
AP972026021810034154695 2330SDERV20260218073638 2026-02-18T14:03:18.000000Z OTHR 24905,05 MONE USD 11,00 11,00 USD XOFF 2026-02-18T15:08:53.747933Z true
AP972026021810034154693 2330BDERV20260218073637 2026-02-18T14:03:12.000000Z OTHR 24905,79 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:08:53.703937Z true
AP972026021810034154691 2330SDERV20260218073636 2026-02-18T14:02:53.000000Z OTHR 24906,03 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:08:53.652460Z true
AP972026021810034154689 2330SDERV20260218073635 2026-02-18T14:02:53.000000Z OTHR 6884,65 MONE USD 0,10 0,10 USD XOFF 2026-02-18T15:08:53.607709Z true
AP972026021810034154683 2330SDERV20260218073634 2026-02-18T14:02:44.000000Z OTHR 24903,51 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:08:53.550708Z true
AP972026021810034154681 2330SDERV20260218073633 2026-02-18T14:02:41.000000Z OTHR 24904,46 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:08:48.673386Z true
AP972026021810034154677 2330SDERV20260218073631 2026-02-18T14:02:10.000000Z OTHR 49807,5 MONE USD 0,02 0,02 USD XOFF 2026-02-18T15:08:48.627393Z true
AP972026021810034154673 2330SDERV20260218073630 2026-02-18T14:01:59.000000Z OTHR 24900,72 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:08:48.584910Z true
AP972026021810034154679 2330SDERV20260218073632 2026-02-18T14:02:29.000000Z OTHR 49804,5 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:08:48.544490Z true
AP972026021810034154669 2330BDERV20260218073234 2026-02-18T11:32:27.000000Z OTHR 24816,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:08:43.631005Z true AMND
AP972026021810034154671 2330SDERV20260218073611 2026-02-18T13:57:11.000000Z OTHR 49735,5 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:08:43.576775Z true AMND
AP752026021810034154658 2330SBOND20260218072788 2026-02-18T09:32:08.000000Z ISIN HU0000525167 98,8335 PERC HUF 188000000,00 185806980,00 HUF SINT 2026-02-18T15:08:23.545240Z ACTX,CANC
AP972026021810034154632 2330SDERV20260218073629 2026-02-18T14:01:57.000000Z OTHR 24902,97 MONE USD 0,04 0,04 USD XOFF 2026-02-18T15:08:08.593466Z true
AP972026021810034154627 2330SDERV20260218073628 2026-02-18T14:01:49.000000Z OTHR 24897,9 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:08:08.548290Z true
AP972026021810034154625 2330SDERV20260218073627 2026-02-18T14:01:39.000000Z OTHR 24895,22 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:08:03.631171Z true
AP972026021810034154623 2330SDERV20260218073611 2026-02-18T13:57:11.000000Z OTHR 49735,5 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:08:03.584162Z true CANC
AP972026021810034154617 2330BDERV20260218073234 2026-02-18T11:32:27.000000Z OTHR 24816,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:08:03.541981Z true CANC
AP972026021810034154615 2330SDERV20260218073626 2026-02-18T14:00:32.000000Z OTHR 24886,25 MONE USD 5,00 5,00 USD XOFF 2026-02-18T15:07:59.074234Z true
AP972026021810034154611 2330BDERV20260218073230 2026-02-18T11:29:33.000000Z OTHR 24837,43 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:07:58.858216Z true AMND
AP972026021810034154613 2330BDERV20260218073229 2026-02-18T11:29:30.000000Z OTHR 24836,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:07:58.593196Z true AMND
AP972026021810034154607 2330BDERV20260218073232 2026-02-18T11:29:40.000000Z OTHR 24837,79 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:07:58.550190Z true AMND
AP972026021810034154603 2330BDERV20260218073233 2026-02-18T11:30:13.000000Z OTHR 24831,18 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:07:53.583505Z true AMND
AP972026021810034154605 2330BDERV20260218073231 2026-02-18T11:29:37.000000Z OTHR 24839,37 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:07:53.539508Z true AMND
AP972026021810034154572 2330BDERV20260218073232 2026-02-18T11:29:40.000000Z OTHR 24837,79 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:07:18.631176Z true CANC
AP972026021810034154578 2330BDERV20260218073229 2026-02-18T11:29:30.000000Z OTHR 24836,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:07:18.588174Z true CANC
AP972026021810034154576 2330BDERV20260218073230 2026-02-18T11:29:33.000000Z OTHR 24837,43 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:07:18.544165Z true CANC
AP972026021810034154570 2330BDERV20260218073231 2026-02-18T11:29:37.000000Z OTHR 24839,37 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:07:13.592512Z true CANC
AP972026021810034154568 2330BDERV20260218073233 2026-02-18T11:30:13.000000Z OTHR 24831,18 MONE USD 10,00 10,00 USD XOFF 2026-02-18T15:07:13.546260Z true CANC
AP1092026021810034154565 2330SBOND20260218073625 2026-02-18T15:06:00.000000Z ISIN HU0000525258 98,6042 PERC HUF 5070,00 10000,00 HUF XOFF 2026-02-18T15:06:53.552802Z
AP892026021810034154533 2330BDERV20260218073624 2026-02-17T23:00:00.000000Z OTHR 1972,88 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-18T15:05:13.578035Z false
AP892026021810034154529 2330BDERV20260218073623 2026-02-17T23:00:00.000000Z OTHR 600,13 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-18T15:05:13.538035Z false
AP892026021810034154527 2330BDERV20260218073622 2026-02-17T23:00:00.000000Z OTHR 415,21 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-18T15:05:08.582272Z false
AP892026021810034154523 2330SDERV20260218073621 2026-02-17T23:00:00.000000Z OTHR 4339,41 MONE CHF 200000,00 200000,00 CHF XOFF 2026-02-18T15:05:08.541267Z false
AP892026021810034154517 2330SDERV20260218073620 2026-02-17T23:00:00.000000Z OTHR 2916,91 MONE CHF 200000,00 200000,00 CHF XOFF 2026-02-18T15:05:03.592566Z false
AP892026021810034154515 2330SDERV20260218073619 2026-02-17T23:00:00.000000Z OTHR 1203,31 MONE CHF 500000,00 500000,00 CHF XOFF 2026-02-18T15:05:03.550381Z false
AP952026021810034154510 2330BBOND20260218073618 2026-02-17T10:30:35.000000Z ISIN SK4000018958 74,6336 PERC EUR 6000000,00 6000000,00 EUR XOFF 2026-02-18T15:03:53.544188Z
AP972026021810034154503 2330BSHRS20260218073615 2026-02-18T14:00:09.000000Z CH0013841017 536,98222222 CHF 45,00 XOFF 2026-02-18T15:03:48.544022Z CANC
AP972026021810034154490 2330BDERV20260218073617 2026-02-18T13:59:52.000000Z OTHR 24869,62 MONE USD 0,04 0,04 USD XOFF 2026-02-18T15:03:03.548291Z true
AP972026021810034154487 2330SDERV20260218073616 2026-02-18T13:59:49.000000Z OTHR 24865,77 MONE USD 0,25 0,25 USD XOFF 2026-02-18T15:02:58.553356Z true
AP972026021810034154464 2330SDERV20260218073613 2026-02-18T13:58:28.000000Z OTHR 24890,05 MONE USD 25,00 25,00 USD XOFF 2026-02-18T15:02:33.640739Z true
AP972026021810034154466 2330SDERV20260218073614 2026-02-18T13:58:31.000000Z OTHR 24888,6 MONE USD 0,04 0,04 USD XOFF 2026-02-18T15:02:33.597570Z true
AP972026021810034154468 2330BSHRS20260218073615 2026-02-18T14:00:09.000000Z CH0013841017 536,98222222 CHF 45,00 XOFF 2026-02-18T15:02:33.556955Z
AP972026021810034154452 2330SDERV20260218073611 2026-02-18T13:57:11.000000Z OTHR 49735,5 MONE USD 3,00 3,00 USD XOFF 2026-02-18T15:02:13.623541Z true
AP972026021810034154454 2330SDERV20260218073612 2026-02-18T13:57:37.000000Z OTHR 24849,3 MONE USD 22,00 22,00 USD XOFF 2026-02-18T15:02:13.567815Z true
AP752026021810034154443 2330BBOND20260218073610 2026-02-18T14:57:15.411000Z ISIN HU0000404157 100,73 PERC HUF 2000000,00 2014600,00 HUF SINT 2026-02-18T15:01:23.541953Z ACTX
AP952026021810034154438 2330SBOND20260218073609 2026-02-18T16:00:01.000000Z ISIN HU0000525258 98,5513 PERC HUF 3050000,00 305,00 HUF XOFF 2026-02-18T15:00:53.541895Z
AP892026021810034154423 2330BDERV20260218073608 2026-02-17T23:00:00.000000Z OTHR 19552,03 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-02-18T15:00:08.583423Z false
AP892026021810034154426 2330BDERV20230215054089 2023-02-14T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-18T15:00:08.539424Z true AMND
AP892026021810034154421 2330BDERV20260218073607 2026-02-17T23:00:00.000000Z OTHR 19552,03 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-02-18T15:00:03.541679Z false
AP952026021810034154416 2330SBOND20260218073606 2026-02-18T15:59:23.000000Z ISIN HU0000525258 98,5513 PERC HUF 11340000,00 1134,00 HUF XOFF 2026-02-18T14:59:53.541393Z
AP972026021810034154404 2330BDERV20260218073599 2026-02-18T13:51:37.000000Z OTHR 49631,8 MONE USD 3,00 3,00 USD XOFF 2026-02-18T14:59:18.591630Z true AMND
AP972026021810034154402 2330BDERV20260218073597 2026-02-18T13:50:21.000000Z OTHR 49626,1 MONE USD 11,00 11,00 USD XOFF 2026-02-18T14:59:18.546619Z true AMND
AP972026021810034154370 2330BDERV20260218073597 2026-02-18T13:50:21.000000Z OTHR 49626,1 MONE USD 11,00 11,00 USD XOFF 2026-02-18T14:58:43.585297Z true CANC
AP972026021810034154372 2330BDERV20260218073599 2026-02-18T13:51:37.000000Z OTHR 49631,8 MONE USD 3,00 3,00 USD XOFF 2026-02-18T14:58:43.541228Z true CANC
AP972026021810034154334 2330SDERV20260218073605 2026-02-18T13:54:14.000000Z OTHR 49700,5 MONE USD 3,00 3,00 USD XOFF 2026-02-18T14:58:08.538014Z true
AP972026021810034154332 2330SDERV20260218073604 2026-02-18T13:53:49.000000Z OTHR 24784,29 MONE USD 30,00 30,00 USD XOFF 2026-02-18T14:58:03.689999Z true
AP972026021810034154330 2330BSHRS20260218073603 2026-02-18T13:53:15.000000Z US0231351067 204,3 USD 161,00 XOFF 2026-02-18T14:58:03.650998Z
AP972026021810034154321 2330BSHRS20260218073600 2026-02-18T13:52:18.000000Z US5949181045 397,74 USD 83,00 XOFF 2026-02-18T14:58:03.613003Z
AP972026021810034154328 2330SDERV20260218073602 2026-02-18T13:52:29.000000Z OTHR 6860,26 MONE USD 20,00 20,00 USD XOFF 2026-02-18T14:58:03.574765Z true
AP972026021810034154326 2330SDERV20260218073601 2026-02-18T13:52:19.000000Z OTHR 49658 MONE USD 11,00 11,00 USD XOFF 2026-02-18T14:58:03.535145Z true
AP972026021810034154317 2330SDERV20260218073563 2026-02-18T13:41:15.000000Z OTHR 24753,61 MONE USD 20,00 20,00 USD XOFF 2026-02-18T14:57:58.631122Z true AMND
AP972026021810034154315 2330SDERV20260218073580 2026-02-18T13:46:04.000000Z OTHR 49766,3 MONE USD 3,00 3,00 USD XOFF 2026-02-18T14:57:58.586096Z true AMND
AP972026021810034154319 2330BDERV20260218073599 2026-02-18T13:51:37.000000Z OTHR 49631,8 MONE USD 3,00 3,00 USD XOFF 2026-02-18T14:57:58.540123Z true
AP952026021810034154310 2330BBOND20260218073598 2026-02-18T15:57:26.000000Z ISIN HU0000407234 103,9696 PERC HUF 29934,00 29934,00 HUF XOFF 2026-02-18T14:57:53.544726Z
AP972026021810034154292 2330BDERV20260218073597 2026-02-18T13:50:21.000000Z OTHR 49626,1 MONE USD 11,00 11,00 USD XOFF 2026-02-18T14:57:28.680119Z true
AP972026021810034154286 2330BDERV20260218073594 2026-02-18T13:49:03.000000Z OTHR 49643,5 MONE USD 3,00 3,00 USD XOFF 2026-02-18T14:57:28.644650Z true
AP972026021810034154290 2330BDERV20260218073596 2026-02-18T13:49:56.000000Z OTHR 24742,66 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:57:28.605646Z true
AP972026021810034154288 2330BDERV20260218073595 2026-02-18T13:49:28.000000Z OTHR 24748,88 MONE USD 20,00 20,00 USD XOFF 2026-02-18T14:57:28.563218Z true
AP952026021810034154279 2330SBOND20260218073593 2026-02-18T15:56:28.000000Z ISIN HU0000406921 100,725 PERC HUF 1180000,00 1180000,00 HUF XOFF 2026-02-18T14:57:23.544918Z
AP972026021810034154271 2330SDERV20260218073563 2026-02-18T13:41:15.000000Z OTHR 24753,61 MONE USD 20,00 20,00 USD XOFF 2026-02-18T14:57:04.171219Z true CANC
AP972026021810034154269 2330SDERV20260218073580 2026-02-18T13:46:04.000000Z OTHR 49766,3 MONE USD 3,00 3,00 USD XOFF 2026-02-18T14:57:04.110954Z true CANC
AP892026021810034154238 2330BDERV20230215054089 2023-02-14T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-18T14:55:23.544018Z true CANC
AP892026021810034154234 2330BDERV20260218073591 2026-02-17T23:00:00.000000Z OTHR 1070,64 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-18T14:55:18.603126Z false
AP892026021810034154236 2330BDERV20260218073592 2026-02-17T23:00:00.000000Z OTHR 19552,03 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-02-18T14:55:18.561118Z false
AP892026021810034154227 2330BDERV20260218073590 2026-02-17T23:00:00.000000Z OTHR 1070,64 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-18T14:55:13.639685Z false
AP7262026021810034154223 2330BEMAL20260218073589 2026-02-18T14:51:14.000000Z ISIN EU000A2QMW50 69,38 EUR TOCD 15000,00 15000,00 69,38 EUR EUAE XOFF 2026-02-18T14:55:13.596681Z False
AP892026021810034154221 2330BDERV20260218073588 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-18T14:55:13.549917Z false
AP7262026021810034154212 2330BEMAL20260218073587 2026-02-18T14:52:23.000000Z ISIN EU000A2QMW50 70,372 EUR TOCD 15071,00 15071,00 70,37 EUR EUAE XOFF 2026-02-18T14:55:08.798787Z False
AP712026021810034154204 2330BDERV20260218073586 2026-02-18T14:53:05.200000Z ISIN EZ1613TVYLY4 405000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-18T14:55:08.759771Z false TPAC
AP892026021810034154210 2330BDERV20260116044440 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 515854,95 515854,95 USD XOFF 2026-02-18T14:55:08.554758Z false AMND
AP712026021810034154200 2330BDERV20260218073585 2026-02-18T14:51:14.913333Z ISIN EZZZCLFLFQ86 405000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-18T14:55:03.584330Z false TPAC
AP892026021810034154202 2330BDERV20260116044389 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 264785,94 264785,94 USD XOFF 2026-02-18T14:55:03.540964Z false AMND
AP822026021810034154195 2330SDERV20260218073584 2026-02-18T14:52:27.663333Z ISIN EZBCCND6YZD5 4,7000000000 BAPO HUF 1,00 11570000,00 EUR XOFF 2026-02-18T14:54:18.548381Z false XFPH
AP952026021810034154188 2330SBOND20260218073583 2026-02-18T15:53:05.000000Z ISIN HU0000525258 98,5513 PERC HUF 720000,00 72,00 HUF XOFF 2026-02-18T14:53:53.540737Z
AP752026021810034154183 2330SBOND20260216070833 2026-02-16T15:49:07.449000Z ISIN XS2201851685 71,644429 PERC USD 14000,00 10030,22 USD SINT 2026-02-18T14:53:43.554212Z ACTX,CANC
AP752026021810034154171 2330BBOND20260218073582 2026-02-18T14:48:53.930000Z ISIN FR0128983998 99,6707 PERC EUR 73000,00 72759,61 EUR SINT 2026-02-18T14:53:03.547278Z ACTX
AP752026021810034154158 2330BBOND20260218073581 2026-02-18T14:48:26.086000Z ISIN FR0128983998 99,665452 PERC EUR 73000,00 72755,78 EUR SINT 2026-02-18T14:52:33.542441Z ACTX
AP972026021810034154151 2330SDERV20260218073580 2026-02-18T13:46:04.000000Z OTHR 49766,3 MONE USD 3,00 3,00 USD XOFF 2026-02-18T14:52:23.542456Z true
AP1092026021810034154148 2330SBOND20260218073579 2026-02-18T14:52:02.000000Z ISIN HU0000525209 97,561 PERC HUF 25113,00 10000,00 HUF XOFF 2026-02-18T14:52:08.557019Z
AP972026021810034154142 2330SDERV20260218073578 2026-02-18T13:44:24.000000Z OTHR 6870,12 MONE USD 0,10 0,10 USD XOFF 2026-02-18T14:52:03.542317Z true
AP952026021810034154135 2330SBOND20260218073577 2026-02-18T15:51:10.000000Z ISIN HU0000525183 98,1451 PERC HUF 5670000,00 567,00 HUF XOFF 2026-02-18T14:51:53.536651Z
AP1092026021810034154128 2330SBOND20260218073576 2026-02-18T14:51:16.000000Z ISIN HU0000525258 98,8009 PERC HUF 1425,00 10000,00 HUF XOFF 2026-02-18T14:51:23.544705Z
AP7262026021810034154120 2330SEMAL20260218073575 2026-02-18T14:48:46.000000Z ISIN EU000A2QMW50 69,98 EUR TOCD 22500,00 22500,00 69,98 EUR EUAE XOFF 2026-02-18T14:50:39.804535Z False
AP7262026021810034154118 2330SEMAL20260218073574 2026-02-18T14:48:56.000000Z ISIN EU000A2QMW50 69,98 EUR TOCD 7500,00 7500,00 69,98 EUR EUAE XOFF 2026-02-18T14:50:39.449225Z False
AP892026021810034154095 2330SDERV20260218073573 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -30000000,00 -30000000,00 USD XOFF 2026-02-18T14:50:13.547272Z false
AP892026021810034154086 2330BDERV20260116044389 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 264785,94 264785,94 USD XOFF 2026-02-18T14:50:08.600027Z false CANC
AP892026021810034154091 2330BDERV20260116044440 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP 515854,95 515854,95 USD XOFF 2026-02-18T14:50:08.552591Z false CANC
AP892026021810034154084 2330SDERV20260218073572 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -66467,54 -66467,54 USD XOFF 2026-02-18T14:50:03.549682Z false
AP752026021810034154067 2330SBOND20260218073571 2026-02-18T14:44:52.415000Z ISIN US912797SB42 99,7647 PERC USD 32000,00 31924,70 USD SINT 2026-02-18T14:49:03.541524Z ACTX
AP952026021810034154055 2330SBOND20260218073569 2026-02-18T15:48:08.000000Z ISIN HU0000525258 98,5513 PERC HUF 6390000,00 639,00 HUF XOFF 2026-02-18T14:48:53.582888Z
AP952026021810034154057 2330BBOND20260218073570 2026-02-18T15:41:57.000000Z ISIN HU0000406616 99,3695 PERC HUF 16703494,00 16703494,00 HUF XOFF 2026-02-18T14:48:53.538777Z
AP1092026021810034154050 2330SBOND20260218073568 2026-02-18T14:45:00.000000Z ISIN HU0000525258 98,591 PERC HUF 5172,00 10000,00 HUF XOFF 2026-02-18T14:48:43.544081Z
AP972026021810034154031 2330BDERV20260218073503 2026-02-18T13:16:56.000000Z OTHR 24766,67 MONE USD 22,00 22,00 USD XOFF 2026-02-18T14:48:28.905805Z true AMND
AP972026021810034154029 2330BDERV20260218073554 2026-02-18T13:38:17.000000Z OTHR 24712,58 MONE USD 3,00 3,00 USD XOFF 2026-02-18T14:48:28.864781Z true AMND
AP972026021810034154024 2330SDERV20260218073558 2026-02-18T13:39:47.000000Z OTHR 6856,16 MONE USD 0,10 0,10 USD XOFF 2026-02-18T14:48:28.813922Z true AMND
AP952026021810034154018 2330BBOND20260218073567 2026-02-18T15:40:51.000000Z ISIN HU0000406079 104,16 PERC HUF 71445463,00 71445463,00 HUF XOFF 2026-02-18T14:48:23.555581Z
AP752026021810034154013 2330SBOND20260218073566 2026-02-18T14:44:06.205000Z ISIN US912797SD08 99,5304 PERC USD 18100,00 18015,00 USD SINT 2026-02-18T14:48:13.545036Z ACTX
AP972026021810034153997 2330SDERV20260218073565 2026-02-18T13:43:47.000000Z OTHR 24795,7 MONE USD 22,00 22,00 USD XOFF 2026-02-18T14:47:58.620827Z true
AP972026021810034153995 2330SDERV20260218073564 2026-02-18T13:41:43.000000Z OTHR 24751,03 MONE USD 3,00 3,00 USD XOFF 2026-02-18T14:47:58.559825Z true
AP972026021810034153975 2330BDERV20260218073503 2026-02-18T13:16:56.000000Z OTHR 24766,67 MONE USD 22,00 22,00 USD XOFF 2026-02-18T14:47:33.929173Z true CANC
AP972026021810034153971 2330SDERV20260218073563 2026-02-18T13:41:15.000000Z OTHR 24753,61 MONE USD 20,00 20,00 USD XOFF 2026-02-18T14:47:28.648131Z true
AP972026021810034153973 2330BDERV20260218073554 2026-02-18T13:38:17.000000Z OTHR 24712,58 MONE USD 3,00 3,00 USD XOFF 2026-02-18T14:47:28.606253Z true CANC
AP972026021810034153968 2330SDERV20260218073558 2026-02-18T13:39:47.000000Z OTHR 6856,16 MONE USD 0,10 0,10 USD XOFF 2026-02-18T14:47:28.551247Z true CANC
AP952026021810034153966 2330SBOND20260218073562 2026-02-18T15:44:23.000000Z ISIN HU0000525209 97,3665 PERC HUF 12320000,00 1232,00 HUF XOFF 2026-02-18T14:47:23.552512Z
AP952026021810034153957 2330SBOND20260218073561 2026-02-16T14:08:34.000000Z ISIN HU0000404744 79,0209 PERC HUF 900000000,00 90000,00 HUF XOFF 2026-02-18T14:45:23.557275Z
AP892026021810034153948 2330BDERV20210106532746 2021-01-05T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-18T14:45:08.545032Z true AMND
AP712026021810034153940 2330SDERV20260218073559 2026-02-18T14:28:47.180000Z OTHR 379,75 MONE HUF 1,00 300000,00 EUR XOFF HU 2026-02-18T14:45:03.592349Z false TPAC
AP892026021810034153942 2330SDERV20260218073560 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -80000000,00 -80000000,00 EUR XOFF 2026-02-18T14:45:03.545124Z false
AP972026021810034153921 2330BDERV20260218073552 2026-02-18T13:36:56.000000Z OTHR 24699,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:43:58.557325Z true AMND
AP972026021810034153896 2330SDERV20260218073558 2026-02-18T13:39:47.000000Z OTHR 6856,16 MONE USD 0,10 0,10 USD XOFF 2026-02-18T14:43:28.568945Z true
AP972026021810034153894 2330SDERV20260218073557 2026-02-18T13:38:57.000000Z OTHR 24763,43 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:43:23.685861Z true
AP972026021810034153887 2330BDERV20260218073550 2026-02-18T13:36:31.000000Z OTHR 24707,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:43:23.641190Z true AMND
AP972026021810034153890 2330BDERV20260218073552 2026-02-18T13:36:56.000000Z OTHR 24699,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:43:23.591039Z true CANC
AP972026021810034153892 2330SDERV20260218073556 2026-02-18T13:38:52.000000Z OTHR 24759,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:43:23.545595Z true
AP972026021810034153885 2330BDERV20260218073551 2026-02-18T13:36:48.000000Z OTHR 24704,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:43:18.568668Z true AMND
AP972026021810034153858 2330BDERV20260218073554 2026-02-18T13:38:17.000000Z OTHR 24712,58 MONE USD 3,00 3,00 USD XOFF 2026-02-18T14:42:48.953126Z true
AP972026021810034153860 2330SDERV20260218073555 2026-02-18T13:38:48.000000Z OTHR 24748,24 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:42:48.898128Z true
AP972026021810034153854 2330BDERV20260218073552 2026-02-18T13:36:56.000000Z OTHR 24699,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:42:48.635102Z true
AP972026021810034153851 2330BDERV20260218073550 2026-02-18T13:36:31.000000Z OTHR 24707,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:42:48.591098Z true CANC
AP972026021810034153856 2330BDERV20260218073553 2026-02-18T13:37:53.000000Z OTHR 24696,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T14:42:48.545106Z true
AP972026021810034153849 2330BDERV20260218073551 2026-02-18T13:36:48.000000Z OTHR 24704,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:42:43.540880Z true CANC
AP972026021810034153838 2330BDERV20260218073551 2026-02-18T13:36:48.000000Z OTHR 24704,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:42:23.550910Z true
AP972026021810034153835 2330BDERV20260218073550 2026-02-18T13:36:31.000000Z OTHR 24707,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:42:18.550539Z true
AP952026021810034153816 2330SBOND20260218073549 2026-02-18T15:15:12.000000Z ISIN HU0000525258 98,5249 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-02-18T14:41:23.545118Z
AP892026021810034153802 2330SOTHR20260218073548 2026-02-12T13:34:35.984000Z ISIN HU0000525266 94,4604 HUF 4714,00 47140000,00 HUF XOFF 2026-02-18T14:41:03.587916Z
AP972026021810034153793 2330BDERV20260218073541 2026-02-18T13:35:23.000000Z OTHR 24702,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:41:03.545915Z true AMND
AP972026021810034153787 2330BDERV20260218073540 2026-02-18T13:34:57.000000Z OTHR 24705,58 MONE USD 6,00 6,00 USD XOFF 2026-02-18T14:40:58.649445Z true AMND
AP1092026021810034153791 2330SBOND20260218073547 2026-02-18T14:40:51.000000Z ISIN HU0000525258 98,6572 PERC HUF 5474,00 10000,00 HUF XOFF 2026-02-18T14:40:58.602446Z
AP972026021810034153789 2330BDERV20260218073542 2026-02-18T13:35:30.000000Z OTHR 24698,92 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:40:58.545435Z true AMND
AP972026021810034153754 2330BDERV20260218073542 2026-02-18T13:35:30.000000Z OTHR 24698,92 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:40:23.773174Z true CANC
AP972026021810034153759 2330BDERV20260218073541 2026-02-18T13:35:23.000000Z OTHR 24702,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:40:23.631911Z true CANC
AP972026021810034153752 2330BDERV20260218073540 2026-02-18T13:34:57.000000Z OTHR 24705,58 MONE USD 6,00 6,00 USD XOFF 2026-02-18T14:40:18.637448Z true CANC
AP972026021810034153747 2330BDERV20260218073533 2026-02-18T13:32:40.000000Z OTHR 24710,02 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:40:18.588950Z true AMND
AP972026021810034153750 2330BDERV20260218073535 2026-02-18T13:33:21.000000Z OTHR 24710,77 MONE USD 6,00 6,00 USD XOFF 2026-02-18T14:40:18.542577Z true AMND
AP972026021810034153743 2330BDERV20260218073532 2026-02-18T13:32:32.000000Z OTHR 24708,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:40:13.547741Z true AMND
AP892026021810034153731 2330BDERV20210106532746 2021-01-05T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-18T14:40:08.582278Z true CANC
AP7262026021810034153735 2330BEMAL20260218073546 2026-02-18T14:36:55.000000Z ISIN EU000A2QMW50 70,07 EUR TOCD 907,00 907,00 70,07 EUR EUAE XOFF 2026-02-18T14:40:08.542270Z False
AP972026021810034153693 2330SDERV20260218073545 2026-02-18T13:35:50.000000Z OTHR 24730,43 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:39:28.864501Z true
AP972026021810034153689 2330SDERV20260218073543 2026-02-18T13:35:44.000000Z OTHR 24725,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:39:28.622497Z true
AP972026021810034153683 2330BDERV20260218073542 2026-02-18T13:35:30.000000Z OTHR 24698,92 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:39:28.578884Z true
AP972026021810034153691 2330SDERV20260218073544 2026-02-18T13:35:48.000000Z OTHR 24735,53 MONE USD 6,00 6,00 USD XOFF 2026-02-18T14:39:28.538893Z true
AP972026021810034153681 2330BDERV20260218073541 2026-02-18T13:35:23.000000Z OTHR 24702,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:39:23.688672Z true
AP972026021810034153672 2330BDERV20260218073533 2026-02-18T13:32:40.000000Z OTHR 24710,02 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:39:23.641665Z true CANC
AP972026021810034153677 2330BDERV20260218073535 2026-02-18T13:33:21.000000Z OTHR 24710,77 MONE USD 6,00 6,00 USD XOFF 2026-02-18T14:39:23.597722Z true CANC
AP972026021810034153679 2330BDERV20260218073540 2026-02-18T13:34:57.000000Z OTHR 24705,58 MONE USD 6,00 6,00 USD XOFF 2026-02-18T14:39:23.549658Z true
AP972026021810034153670 2330BDERV20260218073532 2026-02-18T13:32:32.000000Z OTHR 24708,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:39:18.635447Z true CANC
AP972026021810034153666 2330BDERV20260218073528 2026-02-18T13:31:22.000000Z OTHR 24716,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:39:18.587808Z true AMND
AP972026021810034153668 2330BDERV20260218073527 2026-02-18T13:31:17.000000Z OTHR 24715,21 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:39:18.543807Z true AMND
AP952026021810034153655 2330BBOND20260218073539 2026-02-18T15:38:07.000000Z ISIN HU0000406228 103,1715 PERC HUF 3179172,00 3179172,00 HUF XOFF 2026-02-18T14:38:53.542372Z
AP1092026021810034153622 2330SBOND20260218073538 2026-02-18T14:36:00.000000Z ISIN HU0000404165 66,847 PERC HUF 23100,00 10000,00 HUF XOFF 2026-02-18T14:38:33.542214Z
AP972026021810034153612 2330SDERV20260218073537 2026-02-18T13:33:27.000000Z OTHR 24726,28 MONE USD 6,00 6,00 USD XOFF 2026-02-18T14:38:28.846014Z true
AP972026021810034153610 2330SDERV20260218073536 2026-02-18T13:33:24.000000Z OTHR 24726,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:38:28.800011Z true
AP972026021810034153608 2330BDERV20260218073535 2026-02-18T13:33:21.000000Z OTHR 24710,77 MONE USD 6,00 6,00 USD XOFF 2026-02-18T14:38:28.759012Z true
AP972026021810034153598 2330BDERV20260218073532 2026-02-18T13:32:32.000000Z OTHR 24708,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:38:28.633997Z true
AP972026021810034153606 2330SDERV20260218073534 2026-02-18T13:33:07.000000Z OTHR 24740,18 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:38:28.587995Z true
AP972026021810034153604 2330BDERV20260218073533 2026-02-18T13:32:40.000000Z OTHR 24710,02 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:38:28.542003Z true
AP972026021810034153596 2330SDERV20260218073531 2026-02-18T13:31:49.000000Z OTHR 24734,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:38:23.668225Z true
AP972026021810034153592 2330BDERV20260218073527 2026-02-18T13:31:17.000000Z OTHR 24715,21 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:38:23.629651Z true CANC
AP972026021810034153594 2330SDERV20260218073530 2026-02-18T13:31:44.000000Z OTHR 24745,28 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:38:23.586748Z true
AP972026021810034153590 2330BDERV20260218073528 2026-02-18T13:31:22.000000Z OTHR 24716,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:38:23.550727Z true CANC
AP6862026021810034153582 2330SBOND20260218073529 2026-02-18T14:27:44.000000Z ISIN US03938LBF04 114,15111111 PERC USD 0,00 54000,00 54000,00 USD XOFF XOFF 2026-02-18T14:38:03.536277Z
AP972026021810034153555 2330BDERV20260218073528 2026-02-18T13:31:22.000000Z OTHR 24716,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:37:48.634172Z true
AP972026021810034153548 2330BSHRS20260218073526 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 123,00 XOFF 2026-02-18T14:37:48.585720Z
AP972026021810034153553 2330BDERV20260218073527 2026-02-18T13:31:17.000000Z OTHR 24715,21 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:37:48.543411Z true
AP972026021810034153544 2330BSHRS20260218073525 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 124,00 XOFF 2026-02-18T14:37:43.663846Z
AP972026021810034153538 2330BSHRS20260218073523 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 74,00 XOFF 2026-02-18T14:37:43.604851Z
AP972026021810034153542 2330BSHRS20260218073524 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 62,00 XOFF 2026-02-18T14:37:43.549198Z
AP972026021810034153534 2330BSHRS20260218073521 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 62,00 XOFF 2026-02-18T14:37:38.580142Z
AP972026021810034153536 2330BSHRS20260218073522 2026-02-18T13:30:01.000000Z US0231351067 201,78 USD 123,00 XOFF 2026-02-18T14:37:38.542228Z
AP952026021810034153531 2330BBOND20260218073520 2026-02-18T15:36:26.000000Z ISIN HU0000406467 101,5153 PERC HUF 712295,00 712295,00 HUF XOFF 2026-02-18T14:37:23.540680Z
AP972026021810034153520 2330BSHRS20260218073519 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 31,00 XOFF 2026-02-18T14:37:18.633244Z
AP972026021810034153518 2330BSHRS20260218073518 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 62,00 XOFF 2026-02-18T14:37:18.584260Z
AP972026021810034153516 2330BSHRS20260218073517 2026-02-18T13:30:01.000000Z US5949181045 398,11 USD 63,00 XOFF 2026-02-18T14:37:18.542234Z
AP6862026021810034153510 2330BBOND20260218073516 2026-02-18T14:27:44.000000Z ISIN US03938LBF04 110,51111111 PERC USD 0,00 54000,00 54000,00 USD XOFF XOFF 2026-02-18T14:37:03.540793Z
AP1092026021810034153489 2330SBOND20260218073515 2026-02-18T14:30:00.000000Z ISIN HU0000525258 98,6307 PERC HUF 2535,00 10000,00 HUF XOFF 2026-02-18T14:33:58.543614Z
AP952026021810034153486 2330SBOND20260218073514 2026-02-18T15:29:23.000000Z ISIN HU0000525258 98,3929 PERC HUF 12000000,00 1200,00 HUF XOFF 2026-02-18T14:33:23.537374Z
AP952026021810034153482 2330SBOND20260218073513 2026-02-18T15:32:14.000000Z ISIN HU0000525258 98,3929 PERC HUF 69000000,00 6900,00 HUF XOFF 2026-02-18T14:32:53.556371Z
AP7262026021810034153472 2330SEMAL20260218073512 2026-02-18T14:27:50.000000Z ISIN EU000A2QMW50 69,63 EUR TOCD 5000,00 5000,00 69,63 EUR EUAE XOFF 2026-02-18T14:30:08.541376Z False
AP1092026021810034153467 2330SBOND20260218073497 2026-02-18T14:19:25.000000Z ISIN HU0000525258 98,5513 PERC HUF 5073,00 10000,00 HUF XOFF 2026-02-18T14:29:38.642069Z AMND
AP952026021810034153462 2330SBOND20260218073511 2026-02-18T15:27:21.000000Z ISIN HU0000525183 98,1451 PERC HUF 43000000,00 4300,00 HUF XOFF 2026-02-18T14:27:53.715296Z
AP1092026021810034153455 2330SBOND20260218073510 2026-02-18T14:23:00.000000Z ISIN HU0000525258 98,5513 PERC HUF 1000,00 10000,00 HUF XOFF 2026-02-18T14:26:23.539291Z
AP712026021810034153444 2330BDERV20260218073509 2026-02-18T14:09:15.350000Z OTHR 415,11 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-02-18T14:25:03.544386Z false TPAC
AP1092026021810034153435 2330SBOND20260218073508 2026-02-18T14:24:22.000000Z ISIN XS3269555234 104,82629 PERC EUR 47,00 1000,00 EUR XOFF 2026-02-18T14:24:28.549320Z
AP972026021810034153426 2330BBOND20260218073507 2026-02-18T14:23:38.000000Z ISIN US912803EQ27 41,5 MONE USD 2400,00 240000,00 USD XOFF 2026-02-18T14:24:03.538332Z
AP952026021810034153423 2330BBOND20260218073506 2026-02-16T14:08:36.000000Z ISIN HU0000404744 79,0209 PERC HUF 900000000,00 90000,00 HUF XOFF 2026-02-18T14:23:53.538278Z
AP972026021810034153416 2330BBOND20260218073505 2026-02-18T14:22:00.000000Z ISIN US912803EQ27 39,3 MONE USD 2400,00 240000,00 USD XOFF 2026-02-18T14:23:28.540582Z
AP952026021810034153407 2330SBOND20260218073504 2026-02-11T12:44:35.000000Z ISIN HU0000404744 78,9009 PERC HUF 9200000000,00 920000,00 HUF XOFF 2026-02-18T14:22:23.557164Z
AP972026021810034153402 2330BDERV20260218073503 2026-02-18T13:16:56.000000Z OTHR 24766,67 MONE USD 22,00 22,00 USD XOFF 2026-02-18T14:22:08.545746Z true
AP952026021810034153392 2330SBOND20260218073502 2026-02-18T15:19:23.000000Z ISIN HU0000525183 98,1451 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-18T14:20:23.542842Z
AP1092026021810034153389 2330SBOND20260218073501 2026-02-18T14:20:13.000000Z ISIN HU0000525258 98,6572 PERC HUF 3040,00 10000,00 HUF XOFF 2026-02-18T14:20:18.548341Z
AP892026021810034153373 2330BDERV20260218073415 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 159000,00 159000,00 RON XOFF 2026-02-18T14:20:08.783086Z false AMND
AP11812026021810034153380 2330SBOND20260218073500 2026-02-18T12:10:29.000000Z ISIN US912797SK41 97,62 PERC USD 10000000,00 10000000,00 USD XOFF 2026-02-18T14:20:08.580073Z ILQD
AP7262026021810034153378 2330SEMAL20260218073499 2026-02-18T14:17:18.000000Z ISIN EU000A2QMW50 71,11 EUR TOCD 190,00 190,00 71,11 EUR EUAE XOFF 2026-02-18T14:20:08.539067Z False
AP712026021810034153371 2330BBOND20260218073498 2026-02-18T14:15:21.293333Z ISIN HU0000406954 98 PERC HUF 23221454,00 23221454,33 HUF XOFF HU 2026-02-18T14:20:03.550974Z TPAC
AP1092026021810034153359 2330SBOND20260218073497 2026-02-18T14:18:24.000000Z ISIN HU0000525258 98,5513 PERC HUF 5073,00 10000,00 HUF XOFF 2026-02-18T14:18:33.538719Z
AP972026021810034153341 2330BDERV20260218073425 2026-02-18T12:40:21.000000Z OTHR 24801,98 MONE USD 25,00 25,00 USD XOFF 2026-02-18T14:17:43.609219Z true AMND
AP972026021810034153343 2330BDERV20260218073420 2026-02-18T12:40:00.000000Z OTHR 24805,18 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:17:43.545221Z true AMND
AP1092026021810034153324 2330SBOND20260218073496 2026-02-18T14:17:08.000000Z ISIN HU0000525225 96,5795 PERC HUF 2588,00 10000,00 HUF XOFF 2026-02-18T14:17:18.577134Z
AP972026021810034153327 2330BDERV20260218073420 2026-02-18T12:40:00.000000Z OTHR 24805,18 MONE USD 10,00 10,00 USD XOFF 2026-02-18T14:17:18.538114Z true CANC
AP972026021810034153322 2330BDERV20260218073425 2026-02-18T12:40:21.000000Z OTHR 24801,98 MONE USD 25,00 25,00 USD XOFF 2026-02-18T14:17:13.542642Z true CANC
AP12026021810034153313 2330SBOND20260218073495 2026-02-18T14:15:14.543333Z ISIN ROGSHSTVFMX2 99,1949096 PERC RON 4839,00 24195000,00 RON XOFF RO 2026-02-18T14:16:03.548428Z TPAC
AP952026021810034153305 2330SBOND20260218073493 2026-02-18T15:14:54.000000Z ISIN HU0000525258 98,5513 PERC HUF 10150000,00 1015,00 HUF XOFF 2026-02-18T14:15:53.575577Z
AP952026021810034153307 2330BBOND20260218073494 2026-02-18T15:15:16.000000Z ISIN HU0000405758 102,33 PERC HUF 7000000,00 7000,00 HUF XOFF 2026-02-18T14:15:53.540448Z
AP952026021810034153291 2330SBOND20260218073491 2026-02-18T15:13:31.000000Z ISIN HU0000525183 98,1451 PERC HUF 26000000,00 2600,00 HUF XOFF 2026-02-18T14:15:23.590172Z
AP1092026021810034153293 2330SBOND20260218073492 2026-02-18T14:13:00.000000Z ISIN HU0000525241 95,6622 PERC HUF 4200,00 10000,00 HUF XOFF 2026-02-18T14:15:23.548166Z
AP892026021810034153278 2330BDERV20260218073415 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 159000,00 159000,00 RON XOFF 2026-02-18T14:15:08.544647Z false CANC
AP712026021810034153274 2330BBOND20260218073489 2026-02-18T14:12:22.813333Z ISIN HU0000406442 98 PERC HUF 1760266,00 1760265,87 HUF XOFF HU 2026-02-18T14:15:03.584884Z TPAC
AP892026021810034153276 2330BBOND20260218073490 2026-02-18T14:14:02.577000Z ISIN HU0000406442 102,7726 PERC HUF 1462908,00 1462908,00 HUF XOFF 2026-02-18T14:15:03.535868Z
AP1092026021810034153271 2330BBOND20260218073488 2026-02-18T14:14:25.000000Z ISIN HU0000365440 99,4312 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-18T14:14:33.572199Z
AP952026021810034153268 2330BBOND20260218073487 2026-02-18T15:13:21.000000Z ISIN HU0000405915 101,46 PERC HUF 2500000,00 2500,00 HUF XOFF 2026-02-18T14:13:53.550726Z
AP952026021810034153263 2330SBOND20260218073486 2026-02-10T11:39:35.000000Z ISIN HU0000525258 98,3577 PERC HUF 14814930000,00 1481493,00 HUF XOFF 2026-02-18T14:13:23.876107Z
AP952026021810034153260 2330BBOND20260218073485 2026-02-18T15:12:26.000000Z ISIN HU0000406095 102,76 PERC HUF 33858784,00 33858784,00 HUF XOFF 2026-02-18T14:12:53.552792Z
AP892026021810034153249 2330BBOND20260218073484 2026-02-17T09:06:32.860000Z ISIN HU0000404934 98,5435 PERC HUF 3467,00 34670000,00 HUF XOFF 2026-02-18T14:11:03.589618Z
AP952026021810034153242 2330SBOND20260218073483 2026-02-17T09:28:36.000000Z ISIN HU0000404934 98,5435 PERC HUF 34670000,00 3467,00 HUF XOFF 2026-02-18T14:10:28.567687Z
AP712026021810034153232 2330BDERV20260218073481 2026-02-18T14:07:53.746667Z ISIN EZCD14J1KWZ2 320,3 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-18T14:10:03.620944Z false TPAC
AP12026021810034153234 2330BBOND20260218073482 2026-02-18T14:09:37.040000Z ISIN RO1JS63DR5A5 105,4731781 PERC RON 4400,00 22000000,00 RON XOFF RO 2026-02-18T14:10:03.573084Z TPAC
AP892026021810034153197 2330SDERV20260218073480 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-18T14:09:18.547734Z false
AP892026021810034153192 2330SDERV20260218073478 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-18T14:09:13.954097Z false
AP892026021810034153190 2330BDERV20260218073477 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-18T14:09:13.892116Z false
AP892026021810034153194 2330BDERV20260218073479 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-18T14:09:13.542068Z false
AP892026021810034153184 2330SDERV20260218073476 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-18T14:09:08.857880Z false
AP892026021810034153182 2330BDERV20260218073475 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-18T14:09:08.811882Z false
AP892026021810034153177 2330BDERV20260218073473 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-18T14:09:08.765864Z false
AP892026021810034153180 2330SDERV20260218073474 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-18T14:09:08.546854Z false
AP892026021810034153175 2330BBOND20260218073472 2026-02-18T14:08:34.067000Z ISIN HU0000406442 102,7726 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-18T14:09:03.582754Z
AP1092026021810034153172 2330SBOND20260218073471 2026-02-18T14:08:47.000000Z ISIN HU0000525258 98,6307 PERC HUF 2534,00 10000,00 HUF XOFF 2026-02-18T14:08:58.549412Z
AP952026021810034153152 2330SBOND20260218073470 2026-02-16T15:58:25.000000Z ISIN HU0000525266 94,3703 PERC HUF 85840000,00 8584,00 HUF XOFF 2026-02-18T14:07:58.547572Z
AP972026021810034153146 2330BDERV20260218073448 2026-02-18T12:52:24.000000Z OTHR 24764,68 MONE USD 7,50 7,50 USD XOFF 2026-02-18T14:07:53.628833Z true AMND
AP972026021810034153150 2330BDERV20260218073455 2026-02-18T13:00:02.000000Z OTHR 6859,41 MONE USD 0,10 0,10 USD XOFF 2026-02-18T14:07:53.582679Z true AMND
AP952026021810034153148 2330SBOND20260218073469 2026-02-16T15:42:42.000000Z ISIN HU0000366299 99,597 PERC HUF 130000000,00 13000,00 HUF XOFF 2026-02-18T14:07:53.535533Z
AP972026021810034153129 2330SDERV20260218073468 2026-02-18T13:00:14.000000Z OTHR 24763,93 MONE USD 7,50 7,50 USD XOFF 2026-02-18T14:07:28.553378Z true
AP892026021810034153114 2330BOTHR20260218073467 2026-02-17T14:47:53.392000Z ISIN XS2109812508 88,165068 EUR 10000,00 10000000,00 EUR XOFF 2026-02-18T14:07:08.535586Z
AP892026021810034153106 2330SBOND20260218073466 2026-02-18T14:06:06.851000Z ISIN HU0000407325 98,8972 PERC HUF 2022000,00 2022000,00 HUF XOFF 2026-02-18T14:07:03.691764Z
AP972026021810034153100 2330BDERV20260218073448 2026-02-18T12:52:24.000000Z OTHR 24764,68 MONE USD 7,50 7,50 USD XOFF 2026-02-18T14:07:03.641754Z true CANC
AP972026021810034153104 2330BDERV20260218073455 2026-02-18T13:00:02.000000Z OTHR 6859,41 MONE USD 0,10 0,10 USD XOFF 2026-02-18T14:07:03.586697Z true CANC
AP1092026021810034153102 2330SBOND20260218073465 2026-02-18T14:06:54.000000Z ISIN HU0000525258 98,6572 PERC HUF 3041,00 10000,00 HUF XOFF 2026-02-18T14:07:03.543694Z
AP1092026021810034153093 2330SBOND20260218073464 2026-02-18T14:06:22.000000Z ISIN HU0000525258 98,6572 PERC HUF 3345,00 10000,00 HUF XOFF 2026-02-18T14:06:28.539427Z
AP952026021810034153088 2330SBOND20260218073463 2026-02-11T13:45:45.000000Z ISIN HU0000407564 97,4307 PERC HUF 7700000000,00 770000,00 HUF XOFF 2026-02-18T14:05:53.539337Z
AP1092026021810034153085 2330SBOND20260218073462 2026-02-18T14:03:00.000000Z ISIN HU0000525258 98,6307 PERC HUF 13180,00 10000,00 HUF XOFF 2026-02-18T14:05:23.542069Z
AP712026021810034153074 2330SBOND20260218073461 2026-02-18T14:00:40.866667Z ISIN HU0000627013 99,8796 PERC HUF 510,00 510000000,00 HUF XOFF HU 2026-02-18T14:05:03.547906Z TPAC
AP892026021810034153063 2330SDERV20260218073460 2026-02-17T23:00:00.000000Z OTHR 65238,37 MONE CHF 6500000,00 6500000,00 CHF XOFF 2026-02-18T14:04:03.541801Z false
AP952026021810034153058 2330BBOND20260218073459 2026-02-18T15:03:09.000000Z ISIN HU0000406459 100,2401 PERC HUF 245925,00 245925,00 HUF XOFF 2026-02-18T14:03:53.541790Z
AP892026021810034153038 2330BBOND20260218073457 2026-02-11T12:52:53.985000Z ISIN HU0000406160 105,2666 PERC HUF 18437,00 184370000,00 HUF XOFF 2026-02-18T14:03:03.575248Z
AP892026021810034153040 2330BOTHR20260218073458 2026-02-11T11:29:38.508000Z ISIN HU0000403340 97,8124 HUF 34752,00 347520000,00 HUF XOFF 2026-02-18T14:03:03.537232Z
AP952026021810034153033 2330BBOND20260218073456 2026-02-18T15:02:16.000000Z ISIN HU0000406616 98,3695 PERC HUF 14311765,00 14311765,00 HUF XOFF 2026-02-18T14:02:53.539397Z
AP972026021810034153013 2330BDERV20260218073455 2026-02-18T13:00:02.000000Z OTHR 6859,41 MONE USD 0,10 0,10 USD XOFF 2026-02-18T14:02:08.562080Z true
AP892026021810034153011 2330SOTHR20260218073454 2026-02-12T11:16:55.907000Z ISIN HU0000525266 94,2901 HUF 90000,00 900000000,00 HUF XOFF 2026-02-18T14:02:03.540146Z
AP972026021810034153004 2330BBOND20260218073453 2026-02-18T14:01:20.000000Z ISIN HU0000525209 9753,45 MONE HUF 4183,00 41830000,00 HUF XOFF 2026-02-18T14:01:33.549813Z
AP952026021810034152997 2330SBOND20260218073452 2026-02-18T14:59:46.000000Z ISIN HU0000525183 98,1451 PERC HUF 18350000,00 1835,00 HUF XOFF 2026-02-18T14:00:23.545869Z
AP952026021810034152994 2330BBOND20260218073451 2026-02-18T14:58:28.000000Z ISIN HU0000406210 102,3768 PERC HUF 5400000,00 5400000,00 HUF XOFF 2026-02-18T13:59:23.549923Z
AP752026021810034152983 2330SBOND20260218073450 2026-02-18T13:54:38.642000Z ISIN XS3269554690 102,139178 PERC EUR 3000000,00 3064175,34 EUR SINT 2026-02-18T13:58:43.544056Z ACTX
AP952026021810034152978 2330SBOND20260218073449 2026-02-18T14:57:09.000000Z ISIN HU0000525258 98,5513 PERC HUF 20000000,00 2000,00 HUF XOFF 2026-02-18T13:58:23.543573Z
AP972026021810034152965 2330BDERV20260218073445 2026-02-18T12:51:31.000000Z OTHR 24766,93 MONE USD 5,00 5,00 USD XOFF 2026-02-18T13:57:38.578626Z true AMND
AP972026021810034152951 2330BDERV20260218073445 2026-02-18T12:51:31.000000Z OTHR 24766,93 MONE USD 5,00 5,00 USD XOFF 2026-02-18T13:57:13.582827Z true CANC
AP972026021810034152953 2330BDERV20260218073448 2026-02-18T12:52:24.000000Z OTHR 24764,68 MONE USD 7,50 7,50 USD XOFF 2026-02-18T13:57:13.540599Z true
AP1092026021810034152946 2330SBOND20260218073447 2026-02-18T13:56:49.000000Z ISIN HU0000525209 97,5478 PERC HUF 9739,00 10000,00 HUF XOFF 2026-02-18T13:56:58.557392Z
AP972026021810034152930 2330SDERV20260218073446 2026-02-18T12:51:59.000000Z OTHR 24769,39 MONE USD 5,00 5,00 USD XOFF 2026-02-18T13:56:33.879181Z true
AP972026021810034152928 2330BDERV20260218073445 2026-02-18T12:51:31.000000Z OTHR 24766,93 MONE USD 5,00 5,00 USD XOFF 2026-02-18T13:56:33.838334Z true
AP1122026021810034152925 2330SBOND20260218073444 2026-02-18T13:55:59.000000Z ISIN XS3298816797 100 PERC EUR 5,00 100000,00 EUR XOFF 2026-02-18T13:56:08.845115Z
AP952026021810034152922 2330SBOND20260218073240 2026-02-18T13:38:08.000000Z ISIN HU0000403340 98,2465 PERC HUF 21360000,00 2136,00 HUF XOFF 2026-02-18T13:55:53.548964Z CANC
AP7262026021810034152917 2330SEMAL20260218073443 2026-02-18T13:51:19.000000Z ISIN EU000A2QMW50 69,75 EUR TOCD 8000,00 8000,00 69,75 EUR EUAE XOFF 2026-02-18T13:55:08.548221Z False
AP952026021810034152912 2330SBOND20260218073442 2026-02-18T14:54:02.000000Z ISIN HU0000525183 98,1451 PERC HUF 2560000,00 256,00 HUF XOFF 2026-02-18T13:54:53.544635Z
AP892026021810034152903 2330BDERV20260218073441 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 212483,40 212483,40 EUR XOFF 2026-02-18T13:54:03.538743Z false
AP1092026021810034152900 2330SBOND20260218073440 2026-02-18T13:53:32.000000Z ISIN HU0000525209 97,4385 PERC HUF 27710,00 10000,00 HUF XOFF 2026-02-18T13:53:43.541926Z
AP1092026021810034152893 2330SBOND20260218073439 2026-02-18T13:52:17.000000Z ISIN HU0000525209 97,5478 PERC HUF 10251,00 10000,00 HUF XOFF 2026-02-18T13:52:23.539846Z
AP1092026021810034152888 2330SBOND20260218073438 2026-02-18T13:50:27.000000Z ISIN XS3298816797 99,99 PERC EUR 5,00 100000,00 EUR XOFF 2026-02-18T13:51:03.537708Z
AP952026021810034152882 2330SBOND20260218073436 2026-02-18T14:48:55.000000Z ISIN HU0000525258 98,5513 PERC HUF 10140000,00 1014,00 HUF XOFF 2026-02-18T13:50:23.572752Z
AP952026021810034152884 2330SBOND20260218073437 2026-02-18T14:49:44.000000Z ISIN HU0000525258 98,5513 PERC HUF 5070000,00 507,00 HUF XOFF 2026-02-18T13:50:23.534744Z
AP712026021810034152860 2330BDERV20260218073434 2026-02-18T13:34:04.696667Z OTHR 8100000 MONE HUF 1,00 2000000,00 HUF XOFF HU 2026-02-18T13:50:08.578439Z false TPAC
AP7262026021810034152866 2330SEMAL20260218073435 2026-02-18T13:47:18.000000Z ISIN EU000A2QMW50 69,23 EUR TOCD 120,00 120,00 69,23 EUR EUAE XOFF 2026-02-18T13:50:08.536801Z False
AP712026021810034152858 2330BDERV20260218073433 2026-02-18T13:33:19.230000Z OTHR 8100000 MONE HUF 1,00 2000000,00 HUF XOFF HU 2026-02-18T13:50:03.594116Z false TPAC
AP712026021810034152856 2330BDERV20260218073432 2026-02-18T13:32:22.540000Z OTHR 8100000 MONE HUF 1,00 2000000,00 HUF XOFF HU 2026-02-18T13:50:03.549115Z false TPAC
AP1202026021810034152853 2330SDERV20260218073431 2026-02-18T13:47:58.000000Z OTHR 381,21 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-18T13:48:53.546319Z false
AP1202026021810034152850 2330SDERV20260218073430 2026-02-18T13:46:35.000000Z OTHR 380,89 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-18T13:48:33.547201Z false
AP1092026021810034152847 2330SBOND20260218073429 2026-02-18T13:48:15.000000Z ISIN HU0000525209 97,4385 PERC HUF 4105,00 10000,00 HUF XOFF 2026-02-18T13:48:23.562529Z
AP1202026021810034152844 2330SDERV20260218073428 2026-02-18T13:46:01.000000Z OTHR 380,6 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-18T13:48:18.536988Z false
AP1202026021810034152841 2330SDERV20260218073427 2026-02-18T13:44:58.000000Z OTHR 381,89 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-18T13:48:08.543950Z false
AP892026021810034152828 2330BBOND20260218073426 2026-02-18T13:46:49.390000Z ISIN HU0000702725 3,430405 HUF 9000,00 9000,00 HUF XOFF 2026-02-18T13:47:03.536085Z
AP972026021810034152823 2330BDERV20260218073425 2026-02-18T12:40:21.000000Z OTHR 24801,98 MONE USD 25,00 25,00 USD XOFF 2026-02-18T13:46:53.541044Z true
AP1092026021810034152820 2330SBOND20260218073424 2026-02-18T13:46:26.000000Z ISIN HU0000525209 97,4865 PERC HUF 8206,00 10000,00 HUF XOFF 2026-02-18T13:46:33.540895Z
AP952026021810034152801 2330SBOND20260218073423 2026-02-18T14:43:41.000000Z ISIN HU0000525258 98,5513 PERC HUF 7580000,00 758,00 HUF XOFF 2026-02-18T13:44:23.540860Z
AP892026021810034152787 2330BDERV20260121048242 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 60200,00 60200,00 EUR XOFF 2026-02-18T13:44:08.590510Z false AMND
AP892026021810034152791 2330SDERV20260218073422 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -1400000,00 -1400000,00 EUR XOFF 2026-02-18T13:44:08.546461Z false
AP892026021810034152784 2330BDERV20260121048106 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 159000,00 159000,00 RON XOFF 2026-02-18T13:44:03.553039Z false AMND
AP952026021810034152777 2330SBOND20260218073421 2026-02-18T14:42:10.000000Z ISIN HU0000525258 98,5513 PERC HUF 19000000,00 1900,00 HUF XOFF 2026-02-18T13:43:23.536741Z
AP972026021810034152768 2330BDERV20260218073420 2026-02-18T12:40:00.000000Z OTHR 24805,18 MONE USD 10,00 10,00 USD XOFF 2026-02-18T13:42:18.539882Z true
AP1092026021810034152763 2330SBOND20260218073419 2026-02-18T13:41:21.000000Z ISIN HU0000525258 98,8009 PERC HUF 1300,00 10000,00 HUF XOFF 2026-02-18T13:41:28.537401Z
AP952026021810034152751 2330BBOND20260218073417 2026-02-18T14:39:38.000000Z ISIN HU0000406095 102,76 PERC HUF 820000,00 820000,00 HUF XOFF 2026-02-18T13:40:23.573558Z
AP1092026021810034152753 2330SBOND20260218073418 2026-02-18T13:40:00.000000Z ISIN HU0000525258 98,5513 PERC HUF 1017,00 10000,00 HUF XOFF 2026-02-18T13:40:23.535556Z
AP892026021810034152742 2330SOTHR20260218073416 2026-02-18T13:27:36.185000Z ISIN HU0000110226 NOAP NOAP 454840,00 11371000,00 HUF XOFF 2026-02-18T13:40:03.541860Z
AP892026021810034152705 2330SDERV20260218073414 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -159000,00 -159000,00 RON XOFF 2026-02-18T13:39:13.633592Z false
AP892026021810034152703 2330SDERV20260218073413 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-18T13:39:13.589604Z false
AP892026021810034152707 2330BDERV20260218073415 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 159000,00 159000,00 RON XOFF 2026-02-18T13:39:13.546991Z false
AP892026021810034152698 2330SDERV20260218073412 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -579800,00 -579800,00 EUR XOFF 2026-02-18T13:39:08.625073Z false
AP892026021810034152694 2330BDERV20260121048242 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 60200,00 60200,00 EUR XOFF 2026-02-18T13:39:08.581111Z false CANC
AP892026021810034152696 2330BDERV20260218073411 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 199300,00 199300,00 EUR XOFF 2026-02-18T13:39:08.540222Z false
AP892026021810034152691 2330BDERV20260121048106 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 159000,00 159000,00 RON XOFF 2026-02-18T13:39:03.539501Z false CANC
AP952026021810034152688 2330BBOND20260218073410 2026-02-18T14:38:22.000000Z ISIN HU0000405758 102,33 PERC HUF 1245000,00 1245,00 HUF XOFF 2026-02-18T13:38:53.541079Z
AP752026021810034152675 2330BOTHR20260218073409 2026-02-18T13:37:58.523000Z ISIN LU0326422689 14,18 EUR 7010,12 99403,50 EUR XOFF 2026-02-18T13:38:13.542622Z ACTX
AP972026021810034152661 2330BDERV20260218073235 2026-02-18T11:32:47.000000Z OTHR 24815,53 MONE USD 35,00 35,00 USD XOFF 2026-02-18T13:37:53.550228Z true AMND
AP972026021810034152659 2330BDERV20260218073294 2026-02-18T11:40:30.000000Z OTHR 24806,58 MONE USD 6,00 6,00 USD XOFF 2026-02-18T13:37:48.541141Z true AMND
AP952026021810034152645 2330BBOND20260218073408 2026-02-18T14:37:00.000000Z ISIN HU0000406228 103,1715 PERC HUF 129306,00 129306,00 HUF XOFF 2026-02-18T13:37:23.595702Z
AP972026021810034152638 2330SDERV20260218073407 2026-02-18T12:32:05.000000Z OTHR 24833,49 MONE USD 35,00 35,00 USD XOFF 2026-02-18T13:37:23.546692Z true
AP972026021810034152634 2330SDERV20260218073406 2026-02-18T12:30:29.000000Z OTHR 24841,84 MONE USD 6,00 6,00 USD XOFF 2026-02-18T13:37:18.807433Z true
AP972026021810034152636 2330BDERV20260218073235 2026-02-18T11:32:47.000000Z OTHR 24815,53 MONE USD 35,00 35,00 USD XOFF 2026-02-18T13:37:18.584999Z true CANC
AP972026021810034152632 2330BDERV20260218073294 2026-02-18T11:40:30.000000Z OTHR 24806,58 MONE USD 6,00 6,00 USD XOFF 2026-02-18T13:37:18.545374Z true CANC
AP952026021810034152623 2330BBOND20260218073405 2026-02-18T14:35:40.000000Z ISIN HU0000406079 103,16 PERC HUF 3302621,00 3302621,00 HUF XOFF 2026-02-18T13:36:23.562038Z
AP892026021810034152618 2330BOTHR20260218073404 2026-02-17T15:57:18.475000Z ISIN US6668071029 703,46 USD 350,00 350,00 USD XOFF 2026-02-18T13:36:03.556797Z
AP1092026021810034152601 2330SBOND20260218073403 2026-02-18T13:34:23.000000Z ISIN HU0000525258 98,6572 PERC HUF 2027,00 10000,00 HUF XOFF 2026-02-18T13:34:28.539844Z
AP892026021810034152589 2330BDERV20260218073402 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 380500,00 380500,00 EUR XOFF 2026-02-18T13:34:03.741636Z false
AP892026021810034152587 2330BDERV20260218073401 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2026-02-18T13:34:03.539630Z false
AP1092026021810034152584 2330SBOND20260218073400 2026-02-18T13:33:37.000000Z ISIN HU0000525258 98,6572 PERC HUF 9123,00 10000,00 HUF XOFF 2026-02-18T13:33:43.541600Z
AP1092026021810034152581 2330SBOND20260218073399 2026-02-18T13:33:00.000000Z ISIN HU0000525167 98,9903 PERC HUF 28300,00 10000,00 HUF XOFF 2026-02-18T13:33:18.559485Z
AP952026021810034152575 2330BBOND20260218073397 2026-02-18T14:32:10.000000Z ISIN HU0000406616 98,3695 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-18T13:32:53.572362Z
AP952026021810034152577 2330SBOND20260218073398 2026-02-18T14:32:03.000000Z ISIN HU0000525183 98,1451 PERC HUF 2040000,00 204,00 HUF XOFF 2026-02-18T13:32:53.538847Z
AP1092026021810034152566 2330SBOND20260218073396 2026-02-18T13:31:00.000000Z ISIN HU0000525258 98,5249 PERC HUF 3594,00 10000,00 HUF XOFF 2026-02-18T13:32:08.540357Z
AP892026021810034152563 2330SBOND20260218073395 2026-02-18T13:31:01.144000Z ISIN HU0000407325 98,8972 PERC HUF 101115000,00 101115000,00 HUF XOFF 2026-02-18T13:32:03.540671Z
AP952026021810034152558 2330SBOND20260218073394 2026-02-18T14:30:21.000000Z ISIN HU0000525183 98,1451 PERC HUF 5090000,00 509,00 HUF XOFF 2026-02-18T13:31:23.555878Z
AP892026021810034152543 2330BOTHR20260218073393 2026-02-17T16:00:25.813000Z ISIN US5398301094 652,281717 USD 600,00 600,00 USD XOFF 2026-02-18T13:30:03.543561Z
AP752026021810034152530 2330SBOND20260218073392 2026-02-18T13:24:52.121000Z ISIN XS2689948078 111,157192 PERC EUR 19000,00 21119,87 EUR SINT 2026-02-18T13:29:03.550842Z ACTX
AP972026021810034152519 2330BDERV20260218073388 2026-02-18T12:21:28.000000Z OTHR 24801,89 MONE USD 22,00 22,00 USD XOFF 2026-02-18T13:28:08.546510Z true AMND
AP1092026021810034152514 2330SBOND20260218073391 2026-02-18T13:27:53.000000Z ISIN HU0000525258 98,6572 PERC HUF 16057,00 10000,00 HUF XOFF 2026-02-18T13:27:58.542533Z
AP972026021810034152505 2330BDERV20260218073388 2026-02-18T12:21:28.000000Z OTHR 24801,89 MONE USD 22,00 22,00 USD XOFF 2026-02-18T13:27:43.544558Z true CANC
AP952026021810034152496 2330BBOND20260218073390 2026-02-18T14:26:56.000000Z ISIN HU0000405758 102,33 PERC HUF 7539000,00 7539,00 HUF XOFF 2026-02-18T13:27:23.536066Z
AP972026021810034152486 2330SDERV20260218073389 2026-02-18T12:23:15.000000Z OTHR 24814,4 MONE USD 22,00 22,00 USD XOFF 2026-02-18T13:27:03.609609Z true
AP972026021810034152484 2330BDERV20260218073388 2026-02-18T12:21:28.000000Z OTHR 24801,89 MONE USD 22,00 22,00 USD XOFF 2026-02-18T13:27:03.552153Z true
AP1092026021810034152476 2330SBOND20260218073386 2026-02-18T13:26:14.000000Z ISIN HU0000525258 98,6572 PERC HUF 3041,00 10000,00 HUF XOFF 2026-02-18T13:26:23.586348Z
AP952026021810034152478 2330BBOND20260218073387 2026-02-18T14:25:40.000000Z ISIN HU0000405584 102,72 PERC HUF 3992000,00 3992,00 HUF XOFF 2026-02-18T13:26:23.546578Z
AP952026021810034152455 2330BBOND20260218073385 2026-02-18T14:24:27.000000Z ISIN HU0000405915 101,46 PERC HUF 3227000,00 3227,00 HUF XOFF 2026-02-18T13:24:53.562027Z
AP1092026021810034152450 2330SBOND20260218073384 2026-02-18T13:24:12.000000Z ISIN HU0000525258 98,6572 PERC HUF 8109,00 10000,00 HUF XOFF 2026-02-18T13:24:18.551464Z
AP952026021810034152441 2330BBOND20260218073383 2026-02-18T14:23:04.000000Z ISIN HU0000406228 103,1715 PERC HUF 10466197,00 10466197,00 HUF XOFF 2026-02-18T13:23:53.553313Z
AP752026021810034152427 2330SBOND20260218073382 2026-02-18T13:18:15.467000Z ISIN HU0000405543 101,234 PERC HUF 100000,00 101234,00 HUF SINT 2026-02-18T13:22:23.578943Z ACTX
AP952026021810034152423 2330BBOND20260218073381 2026-02-18T14:21:34.000000Z ISIN HU0000404900 100,89 PERC HUF 119000,00 119,00 HUF XOFF 2026-02-18T13:22:23.537942Z
AP952026021810034152420 2330SBOND20260218073380 2026-02-18T14:20:51.000000Z ISIN HU0000627013 99,8749 PERC HUF 1800000000,00 1800,00 HUF XOFF 2026-02-18T13:21:23.542022Z
AP1092026021810034152417 2330SBOND20260218073379 2026-02-18T13:21:04.000000Z ISIN HU0000525258 98,6572 PERC HUF 2028,00 10000,00 HUF XOFF 2026-02-18T13:21:18.541920Z
AP952026021810034152410 2330SBOND20260218073378 2026-02-18T14:19:53.000000Z ISIN HU0000627013 99,8749 PERC HUF 1500000000,00 1500,00 HUF XOFF 2026-02-18T13:20:25.058583Z
AP11812026021810034152406 2330SBOND20260218073377 2026-02-18T11:11:35.000000Z ISIN XS2895055981 79,35 PERC USD 105000,00 105000,00 USD XOFF 2026-02-18T13:20:18.545948Z ILQD
AP11812026021810034152404 2330SBOND20260218073376 2026-02-18T11:15:45.000000Z ISIN XS2391398174 100,02 PERC USD 480000,00 480000,00 USD XOFF 2026-02-18T13:20:13.552011Z ILQD
AP11812026021810034152393 2330SBOND20260218073375 2026-02-18T11:11:35.000000Z ISIN XS2895055981 79,35 PERC USD 493000,00 493000,00 USD XOFF 2026-02-18T13:20:08.541692Z ILQD
AP972026021810034152376 2330SBOND20260218073374 2026-02-18T13:19:22.000000Z ISIN HU0000405543 9714,08 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-18T13:19:38.543937Z
AP952026021810034152361 2330SBOND20260218073373 2026-02-18T14:18:48.000000Z ISIN HU0000627013 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2026-02-18T13:19:23.546353Z
AP892026021810034152349 2330BDERV20260218073372 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 1648107,15 1648107,15 EUR XOFF 2026-02-18T13:19:13.552094Z false
AP892026021810034152344 2330BDERV20260218072579 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 13400,00 13400,00 EUR XOFF 2026-02-18T13:19:10.090637Z false AMND
AP892026021810034152346 2330BDERV20260218073187 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 15400,00 15400,00 EUR XOFF 2026-02-18T13:19:08.544362Z false AMND
AP892026021810034152336 2330BBOND20260218073370 2026-02-18T13:17:44.057000Z ISIN HU0000702725 3,430405 HUF 2550398,00 2550398,00 HUF XOFF 2026-02-18T13:19:03.586657Z
AP892026021810034152338 2330BBOND20260218073371 2026-02-17T10:56:57.896000Z ISIN HU0000366299 99,597 PERC HUF 1300000,00 13000000000,00 HUF XOFF 2026-02-18T13:19:03.545612Z
AP972026021810034152327 2330BDERV20260218073293 2026-02-18T11:40:03.000000Z OTHR 24809,42 MONE USD 22,00 22,00 USD XOFF 2026-02-18T13:18:19.405396Z true AMND
AP1092026021810034152322 2330SBOND20260218073369 2026-02-18T13:18:08.000000Z ISIN HU0000525241 95,8191 PERC HUF 2922,00 10000,00 HUF XOFF 2026-02-18T13:18:13.554720Z
AP972026021810034152300 2330BDERV20260218073293 2026-02-18T11:40:03.000000Z OTHR 24809,42 MONE USD 22,00 22,00 USD XOFF 2026-02-18T13:17:33.597781Z true CANC
AP972026021810034152302 2330SDERV20260218073368 2026-02-18T12:13:47.000000Z OTHR 24827,4 MONE USD 22,00 22,00 USD XOFF 2026-02-18T13:17:33.556811Z true
AP972026021810034152291 2330SBOND20260218073367 2026-02-18T13:16:52.000000Z ISIN HU0000525167 9875,19 MONE HUF 451,00 4510000,00 HUF XOFF 2026-02-18T13:17:13.540268Z
AP892026021810034152286 2330BOTHR20260218073366 2026-02-18T13:16:20.428000Z ISIN GB00BH4HKS39 1,138 GBP 13000,00 13000,00 GBP XOFF 2026-02-18T13:17:03.537086Z
AP972026021810034152271 2330SBOND20260218073365 2026-02-18T13:16:12.000000Z ISIN HU0000525233 9949,7 MONE HUF 156,00 1560000,00 HUF XOFF 2026-02-18T13:16:43.550107Z
AP752026021810034152266 2330BBOND20260218073364 2026-02-18T13:12:22.976000Z ISIN HU0000525225 96,0338 PERC HUF 7810000,00 7500239,78 HUF SINT 2026-02-18T13:16:33.551833Z ACTX
AP1092026021810034152261 2330SBOND20260218073363 2026-02-18T13:15:00.000000Z ISIN HU0000525258 98,6042 PERC HUF 10851,00 10000,00 HUF XOFF 2026-02-18T13:15:53.538932Z
AP7262026021810034152258 2330SEMAL20260218073362 2026-02-18T13:14:07.000000Z ISIN EU000A2QMW50 69,78 EUR TOCD 8000,00 8000,00 69,78 EUR EUAE XOFF 2026-02-18T13:15:33.561583Z False
AP952026021810034152251 2330SBOND20260218073361 2026-02-16T15:30:50.000000Z ISIN HU0000366299 99,5972 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-18T13:14:53.543528Z
AP972026021810034152226 2330SBOND20260218073360 2026-02-18T13:14:09.000000Z ISIN HU0000406160 10216,74 MONE HUF 690,00 6900000,00 HUF XOFF 2026-02-18T13:14:18.856249Z
AP892026021810034152216 2330BDERV20260218072579 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 13400,00 13400,00 EUR XOFF 2026-02-18T13:14:13.545739Z false CANC
AP892026021810034152210 2330BDERV20260218073333 2026-02-17T23:00:00.000000Z OTHR 3431,07 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-18T13:14:08.666714Z false AMND
AP892026021810034152212 2330SOTHR20260218073359 2026-02-18T13:12:41.878000Z ISIN US19260Q1076 168,34 USD 700,00 700,00 USD XOFF 2026-02-18T13:14:08.615078Z
AP892026021810034152207 2330BDERV20260218073358 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 22817,96 22817,96 EUR XOFF 2026-02-18T13:14:08.569052Z false
AP892026021810034152205 2330BDERV20260218073187 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 15400,00 15400,00 EUR XOFF 2026-02-18T13:14:03.558468Z false CANC
AP1092026021810034152202 2330SBOND20260218073357 2026-02-18T13:10:00.000000Z ISIN HU0000525258 98,6307 PERC HUF 5000,00 10000,00 HUF XOFF 2026-02-18T13:13:58.553953Z
AP1092026021810034152199 2330SBOND20260218073356 2026-02-18T13:10:00.000000Z ISIN HU0000525258 98,6307 PERC HUF 3000,00 10000,00 HUF XOFF 2026-02-18T13:13:53.555199Z
AP1092026021810034152196 2330SBOND20260218073355 2026-02-18T13:10:00.000000Z ISIN HU0000525258 98,6307 PERC HUF 3000,00 10000,00 HUF XOFF 2026-02-18T13:13:43.542400Z
AP1092026021810034152191 2330SBOND20260218073354 2026-02-18T13:10:00.000000Z ISIN HU0000525258 98,6307 PERC HUF 2000,00 10000,00 HUF XOFF 2026-02-18T13:13:38.554074Z
AP1092026021810034152184 2330SBOND20260218073353 2026-02-18T13:13:07.000000Z ISIN HU0000525258 98,6572 PERC HUF 3040,00 10000,00 HUF XOFF 2026-02-18T13:13:13.558612Z
AP892026021810034152181 2330BBOND20260218073352 2026-02-18T13:12:10.060000Z ISIN HU0000406210 102,3768 PERC HUF 9010000,00 9010000,00 HUF XOFF 2026-02-18T13:13:03.549324Z
AP972026021810034152174 2330SBOND20260218073351 2026-02-18T13:11:35.000000Z ISIN HU0000406160 10217,66 MONE HUF 355,00 3550000,00 HUF XOFF 2026-02-18T13:11:43.538914Z
AP1092026021810034152165 2330SBOND20260218073350 2026-02-18T13:08:00.000000Z ISIN FR0128984004 99,642808 PERC EUR 331200,00 1,00 EUR XOFF 2026-02-18T13:11:08.551637Z
AP892026021810034152162 2330SOTHR20260218073349 2026-02-18T13:10:24.282000Z ISIN US91912E1055 15,6 USD 400,00 400,00 USD XOFF 2026-02-18T13:11:03.542665Z
AP7262026021810034152157 2330SEMAL20260218073348 2026-02-18T13:09:38.000000Z ISIN EU000A2QMW50 69 EUR TOCD 5000,00 5000,00 69,00 EUR EUAE XOFF 2026-02-18T13:10:38.545574Z False
AP7262026021810034152144 2330SEMAL20260218073347 2026-02-18T13:05:52.000000Z ISIN EU000A2QMW50 69,05 EUR TOCD 500,00 500,00 69,05 EUR EUAE XOFF 2026-02-18T13:10:08.546085Z False
AP972026021810034152131 2330SBOND20260218073346 2026-02-18T13:09:29.000000Z ISIN HU0000406160 10212,1 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-18T13:09:53.546704Z
AP892026021810034152118 2330BDERV20260218073333 2026-02-17T23:00:00.000000Z OTHR 3431,07 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-18T13:09:03.547048Z false CANC
AP1092026021810034152113 2330BBOND20260218073345 2026-02-18T13:08:28.000000Z ISIN HU0000407192 98 PERC HUF 998941,00 1,00 HUF XOFF 2026-02-18T13:08:38.551292Z
AP752026021810034152100 2330BBOND20260218073344 2026-02-18T13:03:24.134000Z ISIN HU0000403118 96,369699 PERC HUF 30890000,00 29768600,00 HUF SINT 2026-02-18T13:07:33.553100Z ACTX
AP972026021810034152091 2330SSHRS20260218073343 2026-02-18T12:00:22.000000Z US92189F6768 413,09 USD 15,00 XOFF 2026-02-18T13:07:03.552295Z
AP1092026021810034152088 2330SBOND20260218073342 2026-02-18T13:06:24.000000Z ISIN HU0000525209 97,4999 PERC HUF 3076,00 10000,00 HUF XOFF 2026-02-18T13:06:38.539665Z
AP952026021810034152085 2330SBOND20260218073341 2026-02-18T14:05:47.000000Z ISIN HU0000525183 98,1451 PERC HUF 28530000,00 2853,00 HUF XOFF 2026-02-18T13:06:23.848469Z
AP1092026021810034152082 2330BBOND20260218073340 2026-02-18T13:05:47.000000Z ISIN HU0000366216 98,655 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-18T13:05:53.548175Z
AP712026021810034152077 2330BDERV20260218073339 2026-02-18T13:02:23.153333Z ISIN EZKJ19KQBCY9 1297500 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-18T13:05:08.551588Z false TPAC
AP712026021810034152066 2330BDERV20260218073336 2026-02-18T13:00:18.000000Z ISIN EZDWQ2X6CXM4 1297500 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-18T13:05:03.967716Z false TPAC
AP712026021810034152070 2330BDERV20260218073338 2026-02-18T13:01:50.776667Z ISIN EZKJ19KQBCY9 1297500 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-18T13:05:03.622907Z false TPAC
AP712026021810034152068 2330BDERV20260218073337 2026-02-18T13:00:55.710000Z ISIN EZDWQ2X6CXM4 1297500 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-18T13:05:03.572907Z false TPAC
AP952026021810034152049 2330SBOND20260218073335 2026-02-11T10:45:34.000000Z ISIN HU0000404926 101,6989 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-18T13:04:23.543802Z
AP752026021810034152036 2330SBOND20260218073334 2026-02-18T13:00:01.199000Z ISIN HU0000406160 105,2946 PERC HUF 100000000,00 105294600,00 HUF SINT 2026-02-18T13:04:13.544615Z ACTX
AP892026021810034152030 2330BDERV20260218073332 2026-02-17T23:00:00.000000Z OTHR 3431,07 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-18T13:04:08.605243Z false
AP892026021810034152032 2330BDERV20260218073333 2026-02-17T23:00:00.000000Z OTHR 3431,07 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-18T13:04:08.559673Z false
AP892026021810034152024 2330BDERV20260218073330 2026-02-17T23:00:00.000000Z OTHR 3431,07 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-18T13:04:03.601414Z false
AP892026021810034152026 2330BDERV20260218073331 2026-02-17T23:00:00.000000Z OTHR 3431,07 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-18T13:04:03.554953Z false
AP972026021810034152015 2330BDERV20260218073329 2026-02-18T12:00:01.000000Z OTHR 3570 MONE HUF 1000,00 125000,00 HUF XOFF 2026-02-18T13:02:23.562355Z true
AP752026021810034152004 2330BBOND20260218073328 2026-02-18T12:57:16.772000Z ISIN HU0000525225 96,2927 PERC HUF 12990000,00 12508421,73 HUF SINT 2026-02-18T13:01:23.544216Z ACTX
AP892026021810034151997 2330BBOND20260218073327 2026-02-18T12:59:46.396000Z ISIN HU0000702725 3,430405 HUF 10147298,00 10147298,00 HUF XOFF 2026-02-18T13:01:03.586561Z
AP1092026021810034151994 2330SBOND20260218073326 2026-02-18T12:58:00.000000Z ISIN FR0128983998 99,763339 PERC EUR 100000,00 1,00 EUR XOFF 2026-02-18T13:00:18.564550Z
AP1092026021810034151989 2330SBOND20260218073325 2026-02-18T13:00:00.000000Z ISIN HU0000525258 98,6572 PERC HUF 3041,00 10000,00 HUF XOFF 2026-02-18T13:00:08.689964Z
AP712026021810034151984 2330SBOND20260218073323 2026-02-18T12:58:38.653333Z ISIN HU0000627013 99,8747 PERC HUF 2500,00 2500000000,00 HUF XOFF HU 2026-02-18T13:00:08.624947Z TPAC
AP11812026021810034151987 2330BBOND20260218073324 2026-02-18T10:56:27.000000Z ISIN XS3227899989 102,35 PERC EUR 200000,00 200000,00 EUR XOFF 2026-02-18T13:00:08.552544Z ILQD
AP712026021810034151982 2330SBOND20260218073322 2026-02-18T12:56:30.036667Z ISIN HU0000627013 99,8747 PERC HUF 2700,00 2700000000,00 HUF XOFF HU 2026-02-18T13:00:03.556466Z TPAC
AP1092026021810034151973 2330SBOND20260218073321 2026-02-18T12:58:00.000000Z ISIN FR0128838515 99,871831 PERC EUR 100000,00 1,00 EUR XOFF 2026-02-18T12:59:28.545702Z
AP892026021810034151966 2330SOTHR20260218073320 2026-02-18T12:54:01.014000Z ISIN HU0000180112 718,040004 HUF 333,00 10989,00 HUF XOFF 2026-02-18T12:59:03.547768Z
AP1092026021810034151957 2330SBOND20260218073319 2026-02-18T12:58:25.000000Z ISIN HU0000525258 98,8541 PERC HUF 2500,00 10000,00 HUF XOFF 2026-02-18T12:58:28.569105Z
AP972026021810034151950 2330BDERV20260218073315 2026-02-18T11:50:37.000000Z OTHR 24813,68 MONE USD 5,00 5,00 USD XOFF 2026-02-18T12:58:18.561113Z true AMND
AP892026021810034151938 2330SOTHR20260218073318 2026-02-18T12:52:51.859000Z ISIN HU0000180112 906,040014 HUF 167,00 5511,00 HUF XOFF 2026-02-18T12:58:03.581042Z
AP892026021810034151936 2330SBOND20260218073317 2026-02-18T12:57:18.412000Z ISIN HU0000407358 98,9555 PERC HUF 5880000,00 5880000,00 HUF XOFF 2026-02-18T12:58:03.543038Z
AP972026021810034151921 2330BDERV20260218073315 2026-02-18T11:50:37.000000Z OTHR 24813,68 MONE USD 5,00 5,00 USD XOFF 2026-02-18T12:57:38.550203Z true CANC
AP972026021810034151909 2330SDERV20260218073316 2026-02-18T11:50:51.000000Z OTHR 24816,93 MONE USD 5,00 5,00 USD XOFF 2026-02-18T12:57:18.544555Z true
AP972026021810034151907 2330BDERV20260218073315 2026-02-18T11:50:37.000000Z OTHR 24813,68 MONE USD 5,00 5,00 USD XOFF 2026-02-18T12:57:13.571044Z true
AP892026021810034151902 2330BOTHR20260218073314 2026-02-18T12:56:28.277000Z ISIN HU0000713482 1,813333 HUF 28641005,00 28641005,00 HUF XOFF 2026-02-18T12:57:03.589265Z
AP892026021810034151893 2330SOTHR20260218073313 2026-02-18T12:55:34.714000Z ISIN HU0000713482 1,813333 HUF 8272060,00 8272060,00 HUF XOFF 2026-02-18T12:56:03.545843Z
AP712026021810034151882 2330SBOND20260218073312 2026-02-18T12:54:15.426667Z ISIN HU0000627013 99,8747 PERC HUF 175,00 175000000,00 HUF XOFF HU 2026-02-18T12:55:08.549236Z TPAC
AP712026021810034151869 2330BDERV20260218073309 2026-02-18T12:50:32.523333Z ISIN EZ9JMFVVH000 415,98 MONE HUF 1,00 88855,87 CHF XOFF HU 2026-02-18T12:55:03.652529Z false XFPH
AP712026021810034151873 2330SBOND20260218073311 2026-02-18T12:53:03.273333Z ISIN HU0000627013 99,8747 PERC HUF 75,00 75000000,00 HUF XOFF HU 2026-02-18T12:55:03.607525Z TPAC
AP752026021810034151871 2330SBOND20260218073310 2026-02-18T12:50:50.469000Z ISIN HU0000404744 79,1617 PERC HUF 65000000,00 51455105,00 HUF SINT 2026-02-18T12:55:03.544094Z ACTX
AP952026021810034151866 2330BBOND20260218073308 2026-02-18T13:53:27.000000Z ISIN HU0000407523 98,7658 PERC HUF 404998,00 404998,00 HUF XOFF 2026-02-18T12:54:53.548269Z
AP1092026021810034151859 2330SBOND20260218073307 2026-02-18T12:53:28.000000Z ISIN HU0000525258 98,6572 PERC HUF 7297,00 10000,00 HUF XOFF 2026-02-18T12:53:33.545324Z
AP892026021810034151845 2330SDERV20251202011988 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2026-02-18T12:53:08.549559Z false AMND
AP892026021810034151843 2330BDERV20251202011987 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-18T12:53:03.537905Z false AMND
AP6812026021810034151835 2330SBOND20260218073305 2026-02-18T09:57:58.000000Z ISIN HU0000525167 98,82780000 PERC HUF 0,00 265160000,00 265160000,00 HUF XOFF 2026-02-18T12:52:44.671894Z
AP6812026021810034151837 2330SBOND20260218073306 2026-02-18T10:00:34.000000Z ISIN HU0000404157 100,57000000 PERC HUF 0,00 40000000,00 40000000,00 HUF XOFF 2026-02-18T12:52:44.614883Z
AP892026021810034151828 2330SBOND20260218073304 2026-02-18T12:51:08.724000Z ISIN HU0000702725 3,430405 HUF 291510,00 291510,00 HUF XOFF 2026-02-18T12:52:03.541474Z
AP972026021810034151813 2330BBOND20260218073303 2026-02-18T12:50:34.000000Z ISIN XS3021378388 1105,51179 MONE EUR 200,00 200000,00 EUR XOFF 2026-02-18T12:51:08.561689Z
AP892026021810034151810 2330BBOND20260218073302 2026-02-18T12:50:52.421000Z ISIN HU0000406061 98,31 PERC HUF 12710000,00 12710000,00 HUF XOFF 2026-02-18T12:51:03.544305Z
AP952026021810034151803 2330SBOND20260218073301 2026-02-18T13:49:50.000000Z ISIN HU0000407200 100,7056 PERC HUF 297898,00 297898,00 HUF XOFF 2026-02-18T12:50:23.538772Z
AP892026021810034151794 2330BBOND20260218073300 2026-02-18T12:49:44.032000Z ISIN HU0000702725 3,430405 HUF 3920462,00 3920462,00 HUF XOFF 2026-02-18T12:50:03.543760Z
AP892026021810034151781 2330BBOND20260218073299 2026-02-18T12:48:41.592000Z ISIN HU0000406061 98,31 PERC HUF 150000,00 150000,00 HUF XOFF 2026-02-18T12:49:03.550024Z
AP1092026021810034151778 2330SBOND20260218073298 2026-02-18T12:48:00.000000Z ISIN HU0000525258 98,5777 PERC HUF 24000,00 10000,00 HUF XOFF 2026-02-18T12:48:48.549496Z
AP892026021810034151755 2330SDERV20251202011988 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2026-02-18T12:48:08.578326Z false CANC
AP892026021810034151758 2330BDERV20260218073297 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 588974,40 588974,40 EUR XOFF 2026-02-18T12:48:08.538646Z false
AP892026021810034151753 2330BDERV20251202011987 2025-12-01T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-18T12:48:03.533714Z false CANC
AP1092026021810034151744 2330BBOND20260218073296 2026-02-18T12:47:51.000000Z ISIN HU0000365010 99,8631 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-18T12:47:58.538596Z
AP972026021810034151729 2330BBOND20260218073295 2026-02-18T12:45:00.000000Z ISIN XS3021378388 1090 MONE EUR 200,00 200000,00 EUR XOFF 2026-02-18T12:47:39.059447Z
AP972026021810034151725 2330BDERV20260218073293 2026-02-18T11:40:03.000000Z OTHR 24809,42 MONE USD 22,00 22,00 USD XOFF 2026-02-18T12:47:33.595820Z true
AP972026021810034151727 2330BDERV20260218073294 2026-02-18T11:40:30.000000Z OTHR 24806,58 MONE USD 6,00 6,00 USD XOFF 2026-02-18T12:47:33.545945Z true
AP892026021810034151716 2330SBOND20260218073292 2026-02-18T12:46:45.675000Z ISIN HU0000407358 98,9555 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-18T12:47:03.560195Z
AP892026021810034151707 2330BOTHR20260218073291 2026-02-18T12:44:58.441000Z ISIN HU0000713482 1,813333 HUF 950000,00 950000,00 HUF XOFF 2026-02-18T12:46:03.545095Z
AP712026021810034151700 2330SBOND20260218073290 2026-02-18T12:44:50.273333Z ISIN HU0000653829 100 PERC HUF 17686,00 176860000,24 HUF XOFF HU 2026-02-18T12:45:03.551298Z TPAC
AP972026021810034151689 2330SDERV20260218073288 2026-02-18T11:36:54.000000Z OTHR 6859,86 MONE USD 0,50 0,50 USD XOFF 2026-02-18T12:44:13.546242Z true AMND
AP972026021810034151668 2330SDERV20260218073288 2026-02-18T11:36:54.000000Z OTHR 6859,86 MONE USD 0,50 0,50 USD XOFF 2026-02-18T12:43:28.541888Z true CANC
AP972026021810034151663 2330BDERV20260218073239 2026-02-18T11:35:37.000000Z OTHR 24793,43 MONE USD 5,00 5,00 USD XOFF 2026-02-18T12:43:23.540360Z true AMND
AP892026021810034151656 2330SDERV20260218073289 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -15414824,79 -15414824,79 EUR XOFF 2026-02-18T12:43:04.710174Z false
AP972026021810034151645 2330BDERV20260218072821 2026-02-18T08:37:09.000000Z OTHR 6886,81 MONE USD 0,50 0,50 USD XOFF 2026-02-18T12:42:58.556956Z true AMND
AP972026021810034151627 2330SDERV20260218073288 2026-02-18T11:36:54.000000Z OTHR 6859,86 MONE USD 0,50 0,50 USD XOFF 2026-02-18T12:42:33.598726Z true
AP972026021810034151623 2330SDERV20260218073287 2026-02-18T11:36:34.000000Z OTHR 6858,6 MONE USD 0,50 0,50 USD XOFF 2026-02-18T12:42:33.549178Z true
AP972026021810034151619 2330BDERV20260218073239 2026-02-18T11:35:37.000000Z OTHR 24793,43 MONE USD 5,00 5,00 USD XOFF 2026-02-18T12:42:28.588178Z true CANC
AP972026021810034151621 2330SDERV20260218073286 2026-02-18T11:36:16.000000Z OTHR 24794,96 MONE USD 5,00 5,00 USD XOFF 2026-02-18T12:42:28.547184Z true
AP972026021810034151610 2330BDERV20260218072821 2026-02-18T08:37:09.000000Z OTHR 6886,81 MONE USD 0,50 0,50 USD XOFF 2026-02-18T12:42:08.550871Z true CANC
AP752026021810034151595 2330BBOND20260218073285 2026-02-18T12:37:13.000000Z ISIN HU0000525167 98,8354 PERC HUF 112820000,00 111506098,00 HUF SINT 2026-02-18T12:41:48.738385Z ACTX
AP752026021810034151593 2330BBOND20260218073284 2026-02-18T12:37:12.000000Z ISIN HU0000525167 98,8354 PERC HUF 22580000,00 22317033,00 HUF SINT 2026-02-18T12:41:48.696382Z ACTX
AP752026021810034151586 2330BBOND20260218073281 2026-02-18T12:37:15.000000Z ISIN HU0000404157 100,58 PERC HUF 1580740000,00 1589908292,00 HUF SINT 2026-02-18T12:41:48.653395Z ACTX
AP752026021810034151591 2330BBOND20260218073283 2026-02-18T12:37:10.000000Z ISIN HU0000525167 98,8354 PERC HUF 1654460000,00 1635192159,00 HUF SINT 2026-02-18T12:41:48.601930Z ACTX
AP752026021810034151589 2330BBOND20260218073282 2026-02-18T12:37:11.000000Z ISIN HU0000525167 98,8354 PERC HUF 75640000,00 74759097,00 HUF SINT 2026-02-18T12:41:48.550570Z ACTX
AP752026021810034151582 2330BBOND20260218073280 2026-02-18T12:37:13.000000Z ISIN HU0000525258 98,3745 PERC HUF 37990000,00 37372473,00 HUF SINT 2026-02-18T12:41:43.545168Z ACTX
AP752026021810034151576 2330BBOND20260218073279 2026-02-18T12:36:50.000000Z ISIN HU0000525167 98,8354 PERC HUF 66830000,00 66051698,00 HUF SINT 2026-02-18T12:41:38.602464Z ACTX
AP752026021810034151569 2330BBOND20260218073278 2026-02-18T12:36:54.000000Z ISIN HU0000525167 98,8354 PERC HUF 108840000,00 107572449,00 HUF SINT 2026-02-18T12:41:38.546246Z ACTX
AP752026021810034151567 2330BBOND20260218073277 2026-02-18T12:36:57.000000Z ISIN HU0000525167 98,8354 PERC HUF 153850000,00 152058263,00 HUF SINT 2026-02-18T12:41:33.726768Z ACTX
AP752026021810034151565 2330BBOND20260218073276 2026-02-18T12:36:56.000000Z ISIN HU0000525167 98,8354 PERC HUF 125130000,00 123672736,00 HUF SINT 2026-02-18T12:41:33.676762Z ACTX
AP752026021810034151563 2330BBOND20260218073275 2026-02-18T12:36:52.000000Z ISIN HU0000525167 98,8354 PERC HUF 10510000,00 10387601,00 HUF SINT 2026-02-18T12:41:33.638759Z ACTX
AP752026021810034151561 2330BBOND20260218073274 2026-02-18T12:36:53.000000Z ISIN HU0000525167 98,8354 PERC HUF 23520000,00 23246086,00 HUF SINT 2026-02-18T12:41:33.597765Z ACTX
AP752026021810034151556 2330BBOND20260218073273 2026-02-18T12:36:55.000000Z ISIN HU0000525167 98,8354 PERC HUF 4550000,00 4497011,00 HUF SINT 2026-02-18T12:41:33.553098Z ACTX
AP752026021810034151554 2330BBOND20260218073272 2026-02-18T12:36:51.000000Z ISIN HU0000525167 98,8354 PERC HUF 30000000,00 29650620,00 HUF SINT 2026-02-18T12:41:28.634657Z ACTX
AP752026021810034151545 2330BBOND20260218073270 2026-02-18T12:36:58.000000Z ISIN HU0000525167 98,8354 PERC HUF 172140000,00 170135258,00 HUF SINT 2026-02-18T12:41:28.588027Z ACTX
AP752026021810034151550 2330BBOND20260218073271 2026-02-18T12:37:00.000000Z ISIN HU0000525167 98,8354 PERC HUF 324720000,00 320938311,00 HUF SINT 2026-02-18T12:41:28.545020Z ACTX
AP752026021810034151538 2330BBOND20260218073268 2026-02-18T12:37:04.000000Z ISIN HU0000525167 98,8354 PERC HUF 300000000,00 296506200,00 HUF SINT 2026-02-18T12:41:23.934927Z ACTX
AP752026021810034151540 2330BBOND20260218073269 2026-02-18T12:36:59.000000Z ISIN HU0000525167 98,8354 PERC HUF 500000000,00 494177000,00 HUF SINT 2026-02-18T12:41:23.894934Z ACTX
AP752026021810034151536 2330BBOND20260218073267 2026-02-18T12:37:04.000000Z ISIN HU0000525167 98,8354 PERC HUF 300000000,00 296506200,00 HUF SINT 2026-02-18T12:41:23.851909Z ACTX
AP752026021810034151529 2330BBOND20260218073265 2026-02-18T12:37:01.000000Z ISIN HU0000525167 98,8354 PERC HUF 357710000,00 353544109,00 HUF SINT 2026-02-18T12:41:23.632910Z ACTX
AP752026021810034151526 2330BBOND20260218073264 2026-02-18T12:37:02.000000Z ISIN HU0000525167 98,8354 PERC HUF 300000000,00 296506200,00 HUF SINT 2026-02-18T12:41:23.591893Z ACTX
AP952026021810034151534 2330SBOND20260218073266 2026-02-18T13:40:44.000000Z ISIN HU0000627013 99,8745 PERC HUF 1400000000,00 1400,00 HUF XOFF 2026-02-18T12:41:23.549892Z
AP752026021810034151524 2330BBOND20260218073263 2026-02-18T12:37:03.000000Z ISIN HU0000525167 98,8354 PERC HUF 402590000,00 397901437,00 HUF SINT 2026-02-18T12:41:18.935245Z ACTX
AP752026021810034151516 2330BBOND20260218073260 2026-02-18T12:37:07.000000Z ISIN HU0000525167 98,8354 PERC HUF 1200000000,00 1186024800,00 HUF SINT 2026-02-18T12:41:18.832239Z ACTX
AP752026021810034151522 2330BBOND20260218073262 2026-02-18T12:37:05.000000Z ISIN HU0000525167 98,8354 PERC HUF 1078360000,00 1065801419,00 HUF SINT 2026-02-18T12:41:18.786228Z ACTX
AP752026021810034151520 2330BBOND20260218073261 2026-02-18T12:37:06.000000Z ISIN HU0000525167 98,8354 PERC HUF 430000000,00 424992220,00 HUF SINT 2026-02-18T12:41:18.553227Z ACTX
AP752026021810034151510 2330BBOND20260218073258 2026-02-18T12:37:08.000000Z ISIN HU0000525167 98,8354 PERC HUF 103980000,00 102769049,00 HUF SINT 2026-02-18T12:41:13.591792Z ACTX
AP752026021810034151514 2330BBOND20260218073259 2026-02-18T12:37:09.000000Z ISIN HU0000525167 98,8354 PERC HUF 2400000000,00 2372049600,00 HUF SINT 2026-02-18T12:41:13.545785Z ACTX
AP752026021810034151501 2330BBOND20260218073257 2026-02-18T12:36:45.000000Z ISIN HU0000525167 98,8354 PERC HUF 2110000,00 2085427,00 HUF SINT 2026-02-18T12:41:08.545805Z ACTX
AP892026021810034151499 2330SOTHR20260218073256 2026-02-18T12:40:26.012000Z ISIN HU0000713482 1,813333 HUF 13786767,00 13786767,00 HUF XOFF 2026-02-18T12:41:03.659969Z
AP752026021810034151497 2330BBOND20260218073255 2026-02-18T12:36:44.000000Z ISIN HU0000525167 98,8354 PERC HUF 11110000,00 10980613,00 HUF SINT 2026-02-18T12:41:03.622343Z ACTX
AP752026021810034151487 2330BBOND20260218073253 2026-02-18T12:36:47.000000Z ISIN HU0000525167 98,8354 PERC HUF 38340000,00 37893492,00 HUF SINT 2026-02-18T12:41:03.579339Z ACTX
AP752026021810034151493 2330SBOND20260218073254 2026-02-18T12:36:42.000000Z ISIN HU0000404157 100,57 PERC HUF 1261070000,00 1268258099,00 HUF SINT 2026-02-18T12:41:03.537777Z ACTX
AP752026021810034151485 2330BBOND20260218073252 2026-02-18T12:36:48.000000Z ISIN HU0000525167 98,8354 PERC HUF 52090000,00 51483360,00 HUF SINT 2026-02-18T12:40:58.677621Z ACTX
AP752026021810034151481 2330BBOND20260218073250 2026-02-18T12:36:43.000000Z ISIN HU0000525167 98,8354 PERC HUF 18690000,00 18472336,00 HUF SINT 2026-02-18T12:40:58.631633Z ACTX
AP752026021810034151478 2330BBOND20260218073249 2026-02-18T12:36:46.000000Z ISIN HU0000525167 98,8354 PERC HUF 51630000,00 51028717,00 HUF SINT 2026-02-18T12:40:58.582619Z ACTX
AP752026021810034151483 2330SBOND20260218073251 2026-02-18T12:36:41.000000Z ISIN HU0000404157 100,57 PERC HUF 319670000,00 321492119,00 HUF SINT 2026-02-18T12:40:58.540602Z ACTX
AP752026021810034151476 2330BBOND20260218073248 2026-02-18T12:36:49.000000Z ISIN HU0000525167 98,8354 PERC HUF 58820000,00 58134982,00 HUF SINT 2026-02-18T12:40:53.543452Z ACTX
AP752026021810034151467 2330SBOND20260218073247 2026-02-18T12:36:38.000000Z ISIN HU0000525167 98,8259 PERC HUF 686570000,00 678508982,00 HUF SINT 2026-02-18T12:40:48.544759Z ACTX
AP752026021810034151465 2330SBOND20260218073246 2026-02-18T12:36:39.000000Z ISIN HU0000525258 98,3613 PERC HUF 37990000,00 37367458,00 HUF SINT 2026-02-18T12:40:43.582006Z ACTX
AP752026021810034151463 2330SBOND20260218073245 2026-02-18T12:36:37.000000Z ISIN HU0000525167 98,8259 PERC HUF 9804450000,00 9689335953,00 HUF SINT 2026-02-18T12:40:43.542198Z ACTX
AP7262026021810034151460 2330SEMAL20260218073244 2026-02-18T12:39:34.000000Z ISIN EU000A2QMW50 68,95 EUR TOCD 5000,00 5000,00 68,95 EUR EUAE XOFF 2026-02-18T12:40:33.541538Z False
AP952026021810034151457 2330SBOND20260218073243 2026-02-18T13:38:49.000000Z ISIN HU0000627013 99,8745 PERC HUF 2000000000,00 2000,00 HUF XOFF 2026-02-18T12:40:23.558441Z
AP1092026021810034151448 2330SBOND20260218073242 2026-02-18T12:38:00.000000Z ISIN HU0000525258 98,6307 PERC HUF 15210,00 10000,00 HUF XOFF 2026-02-18T12:39:48.546004Z
AP952026021810034151428 2330SBOND20260218073240 2026-02-18T13:38:08.000000Z ISIN HU0000403340 98,2465 PERC HUF 21360000,00 2136,00 HUF XOFF 2026-02-18T12:38:53.595293Z
AP1092026021810034151432 2330SBOND20260218073241 2026-02-18T12:38:00.000000Z ISIN HU0000525258 98,6572 PERC HUF 8108,00 10000,00 HUF XOFF 2026-02-18T12:38:53.551197Z
AP972026021810034151407 2330BDERV20260218073239 2026-02-18T11:35:37.000000Z OTHR 24793,43 MONE USD 5,00 5,00 USD XOFF 2026-02-18T12:38:43.551118Z true
AP972026021810034151405 2330BDERV20260218073238 2026-02-18T11:35:07.000000Z OTHR 25185,34 MONE EUR 22,00 22,00 EUR XOFF 2026-02-18T12:38:38.588603Z true
AP972026021810034151403 2330SDERV20260218072939 2026-02-18T09:00:48.000000Z OTHR 25189,47 MONE EUR 22,00 22,00 EUR XOFF 2026-02-18T12:38:38.544592Z true AMND
AP892026021810034151378 2330SDERV20260218073237 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -824402,31 -824402,31 EUR XOFF 2026-02-18T12:38:08.566481Z false
AP972026021810034151361 2330BDERV20260218073234 2026-02-18T11:32:27.000000Z OTHR 24816,68 MONE USD 10,00 10,00 USD XOFF 2026-02-18T12:38:03.663449Z true
AP892026021810034151371 2330BDERV20260218073236 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 200,00 200,00 EUR XOFF 2026-02-18T12:38:03.607739Z false
AP972026021810034151367 2330BDERV20260218073235 2026-02-18T11:32:47.000000Z OTHR 24815,53 MONE USD 35,00 35,00 USD XOFF 2026-02-18T12:38:03.556641Z true
AP972026021810034151359 2330BDERV20260218073233 2026-02-18T11:30:13.000000Z OTHR 24831,18 MONE USD 10,00 10,00 USD XOFF 2026-02-18T12:37:58.878776Z true
AP972026021810034151355 2330BDERV20260218073231 2026-02-18T11:29:37.000000Z OTHR 24839,37 MONE USD 10,00 10,00 USD XOFF 2026-02-18T12:37:58.705487Z true
AP972026021810034151351 2330BDERV20260218073230 2026-02-18T11:29:33.000000Z OTHR 24837,43 MONE USD 10,00 10,00 USD XOFF 2026-02-18T12:37:58.626004Z true
AP972026021810034151357 2330BDERV20260218073232 2026-02-18T11:29:40.000000Z OTHR 24837,79 MONE USD 10,00 10,00 USD XOFF 2026-02-18T12:37:58.560592Z true
AP972026021810034151347 2330BDERV20260218073229 2026-02-18T11:29:30.000000Z OTHR 24836,93 MONE USD 10,00 10,00 USD XOFF 2026-02-18T12:37:53.608747Z true
AP952026021810034151345 2330SBOND20260218073228 2026-02-18T13:37:09.000000Z ISIN HU0000627013 99,8745 PERC HUF 2000000000,00 2000,00 HUF XOFF 2026-02-18T12:37:53.554043Z
AP1092026021810034151340 2330SBOND20260218073227 2026-02-18T12:37:32.000000Z ISIN HU0000525258 98,6174 PERC HUF 3092,00 10000,00 HUF XOFF 2026-02-18T12:37:38.545018Z
AP972026021810034151333 2330SDERV20260218072939 2026-02-18T09:00:48.000000Z OTHR 25189,47 MONE EUR 22,00 22,00 EUR XOFF 2026-02-18T12:37:33.544961Z true CANC
AP1092026021810034151330 2330BBOND20260218073226 2026-02-18T12:37:00.000000Z ISIN HU0000365341 99,5145 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-18T12:37:08.548269Z
AP952026021810034151321 2330SBOND20260218073225 2026-02-18T13:35:53.000000Z ISIN HU0000627013 99,8745 PERC HUF 19000000,00 19,00 HUF XOFF 2026-02-18T12:36:23.542592Z
AP752026021810034151314 2330BOTHR20260218073224 2026-02-18T12:35:50.639000Z ISIN LU0210072939 65,67 EUR 219,28 14399,99 EUR XOFF 2026-02-18T12:36:03.544636Z ACTX
AP752026021810034151307 2330SBOND20260218073223 2026-02-18T12:31:31.357000Z ISIN HU0000404991 69,5888 PERC HUF 200000000,00 139177600,00 HUF SINT 2026-02-18T12:35:43.552002Z ACTX
AP952026021810034151298 2330SBOND20260218073222 2026-02-18T13:34:52.000000Z ISIN HU0000627013 99,8745 PERC HUF 140000000,00 140,00 HUF XOFF 2026-02-18T12:35:23.539980Z
AP752026021810034151291 2330BBOND20260218073221 2026-02-18T12:31:02.559000Z ISIN XS3258450074 102,52802 PERC EUR 200000,00 205056,04 EUR SINT 2026-02-18T12:35:13.577143Z ACTX
AP7262026021810034151285 2330SEMAL20260218073220 2026-02-18T12:33:20.000000Z ISIN EU000A2QMW50 69,92 EUR TOCD 2000,00 2000,00 69,92 EUR EUAE XOFF 2026-02-18T12:35:08.625231Z False
AP7262026021810034151283 2330SEMAL20260218073219 2026-02-18T12:30:39.000000Z ISIN EU000A2QMW50 68,85 EUR TOCD 2000,00 2000,00 68,85 EUR EUAE XOFF 2026-02-18T12:35:08.558840Z False
AP752026021810034151268 2330SBOND20260218073218 2026-02-18T12:30:21.481000Z ISIN XS2207857421 102,229395 PERC EUR 200000,00 204458,79 EUR SINT 2026-02-18T12:34:33.546491Z ACTX
AP952026021810034151260 2330SBOND20260218073216 2026-02-18T13:33:50.000000Z ISIN HU0000627013 99,8745 PERC HUF 8000000000,00 8000,00 HUF XOFF 2026-02-18T12:34:23.601206Z
AP952026021810034151262 2330SBOND20260218073217 2026-02-18T13:33:55.000000Z ISIN HU0000525258 98,5513 PERC HUF 30880000,00 3088,00 HUF XOFF 2026-02-18T12:34:23.553202Z
AP1092026021810034151255 2330BBOND20260218073215 2026-02-18T12:33:36.000000Z ISIN HU0000407192 98 PERC HUF 100000,00 1,00 HUF XOFF 2026-02-18T12:33:43.542224Z
AP952026021810034151246 2330SBOND20260218073214 2026-02-18T13:32:46.000000Z ISIN HU0000627013 99,8745 PERC HUF 12000000000,00 12000,00 HUF XOFF 2026-02-18T12:33:23.540790Z
AP892026021810034151239 2330SDERV20260218073213 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -19467625,34 -19467625,34 USD XOFF 2026-02-18T12:33:03.544062Z false
AP952026021810034151232 2330SBOND20260218073212 2026-02-18T13:31:37.000000Z ISIN HU0000627013 99,8745 PERC HUF 2000000000,00 2000,00 HUF XOFF 2026-02-18T12:32:28.558297Z
AP892026021810034151225 2330BBOND20260218073211 2026-02-18T12:30:58.028000Z ISIN HU0000404934 98,5343 PERC HUF 1090,00 10900000,00 HUF XOFF 2026-02-18T12:32:03.549568Z
AP1092026021810034151222 2330BBOND20260218073210 2026-02-18T12:31:54.000000Z ISIN HU0000365341 99,5145 PERC HUF 35,00 10000,00 HUF XOFF 2026-02-18T12:31:58.549432Z
AP952026021810034151217 2330SBOND20260218073209 2026-02-18T13:31:17.000000Z ISIN HU0000525258 98,5513 PERC HUF 18490000,00 1849,00 HUF XOFF 2026-02-18T12:31:53.543628Z
AP972026021810034151199 2330SBOND20260218073204 2026-02-18T12:30:01.000000Z ISIN HU0000406160 10217,66 MONE HUF 7,00 70000,00 HUF XOFF 2026-02-18T12:31:23.580848Z CANC
AP952026021810034151204 2330SBOND20260218073208 2026-02-18T13:30:50.000000Z ISIN HU0000525258 98,5513 PERC HUF 32060000,00 3206,00 HUF XOFF 2026-02-18T12:31:23.540421Z
AP892026021810034151194 2330BOTHR20260218073207 2026-02-18T12:30:29.090000Z ISIN HU0000713482 1,813333 HUF 2800000,00 2800000,00 HUF XOFF 2026-02-18T12:31:03.544154Z
AP1092026021810034151191 2330SBOND20260218073206 2026-02-18T12:30:00.000000Z ISIN HU0000525258 98,6042 PERC HUF 4665,00 10000,00 HUF XOFF 2026-02-18T12:30:53.538629Z
AP972026021810034151184 2330BBOND20260218073205 2026-02-18T12:30:26.000000Z ISIN HU0000406160 10217,66 MONE HUF 7,00 70000,00 HUF XOFF 2026-02-18T12:30:48.542694Z
AP952026021810034151174 2330SBOND20260218073203 2026-02-18T13:29:58.000000Z ISIN HU0000627013 99,8745 PERC HUF 3300000000,00 3300,00 HUF XOFF 2026-02-18T12:30:28.581544Z
AP972026021810034151176 2330SBOND20260218073204 2026-02-18T12:30:01.000000Z ISIN HU0000406160 10217,66 MONE HUF 7,00 70000,00 HUF XOFF 2026-02-18T12:30:28.541564Z
AP952026021810034151169 2330SBOND20260218073202 2026-02-18T13:29:39.000000Z ISIN HU0000525258 98,5513 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-18T12:30:23.544890Z
AP952026021810034151162 2330SBOND20260218073201 2026-02-18T13:28:39.000000Z ISIN HU0000525209 97,3665 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-18T12:29:23.541801Z
AP952026021810034151159 2330SBOND20260218073200 2026-02-18T13:26:39.000000Z ISIN HU0000627013 99,8751 PERC HUF 74000000000,00 74000,00 HUF XOFF 2026-02-18T12:28:53.546199Z
AP952026021810034151149 2330SBOND20260218073198 2026-02-17T10:07:36.000000Z ISIN HU0000403001 87,3776 PERC HUF 480000000,00 48000,00 HUF XOFF 2026-02-18T12:28:23.577407Z
AP952026021810034151151 2330BBOND20260218073199 2026-02-18T13:24:38.000000Z ISIN HU0000407200 98,5056 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-18T12:28:23.537416Z
AP892026021810034151142 2330BDERV20260218073197 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 1155008,00 1155008,00 CHF XOFF 2026-02-18T12:28:03.542500Z false
AP972026021810034151133 2330BDERV20260218073196 2026-02-18T11:23:09.000000Z OTHR 24869,26 MONE USD 0,04 0,04 USD XOFF 2026-02-18T12:27:33.541100Z true
AP952026021810034151130 2330SBOND20260218073195 2026-02-18T13:26:53.000000Z ISIN HU0000525183 98,1451 PERC HUF 5230000,00 523,00 HUF XOFF 2026-02-18T12:27:23.541647Z
AP972026021810034151125 2330BDERV20260218073194 2026-02-18T11:22:45.000000Z OTHR 25230,75 MONE EUR 0,03 0,03 EUR XOFF 2026-02-18T12:27:18.844346Z true
AP752026021810034151116 2330BBOND20260218073193 2026-02-18T12:22:44.990000Z ISIN XS3258450074 102,77802 PERC EUR 200000,00 205556,04 EUR SINT 2026-02-18T12:26:53.541551Z ACTX
AP892026021810034151107 2330BOTHR20260218073192 2026-02-18T12:25:13.894000Z ISIN HU0000713482 1,813333 HUF 12256841,00 12256841,00 HUF XOFF 2026-02-18T12:26:03.538223Z
AP972026021810034151096 2330BBOND20260218073191 2026-02-18T12:25:03.000000Z ISIN XS3258450074 206500 MONE EUR 1,00 200000,00 EUR XOFF 2026-02-18T12:25:28.541272Z
AP1092026021810034151085 2330SBOND20260218073190 2026-02-18T12:24:43.000000Z ISIN HU0000525258 98,6572 PERC HUF 8108,00 10000,00 HUF XOFF 2026-02-18T12:24:53.542409Z
AP952026021810034151076 2330SBOND20260218073189 2026-02-18T13:23:09.000000Z ISIN HU0000627013 99,8745 PERC HUF 7200000000,00 7200,00 HUF XOFF 2026-02-18T12:23:53.540592Z
AP752026021810034151063 2330BBOND20260218073188 2026-02-18T12:19:25.890000Z ISIN HU0000525183 98,2632 PERC HUF 135350000,00 132999241,20 HUF SINT 2026-02-18T12:23:33.547703Z ACTX
AP892026021810034151040 2330BDERV20260218073186 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 2392172,00 2392172,00 CHF XOFF 2026-02-18T12:23:08.620666Z false
AP892026021810034151042 2330BDERV20260218073187 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 15400,00 15400,00 EUR XOFF 2026-02-18T12:23:08.578663Z false
AP892026021810034151037 2330SDERV20260218073185 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -24000,00 -24000,00 EUR XOFF 2026-02-18T12:23:08.538657Z false
AP892026021810034151035 2330SDERV20260218073184 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -762756,94 -762756,94 USD XOFF 2026-02-18T12:23:03.540457Z false
AP952026021810034151030 2330SBOND20260218073183 2026-02-18T13:22:06.000000Z ISIN HU0000627013 99,8745 PERC HUF 1200000000,00 1200,00 HUF XOFF 2026-02-18T12:22:53.549303Z
AP1092026021810034151027 2330SBOND20260218073182 2026-02-18T12:22:37.000000Z ISIN HU0000525241 95,8191 PERC HUF 10436,00 10000,00 HUF XOFF 2026-02-18T12:22:48.703270Z
AP952026021810034151022 2330SBOND20260218073181 2026-02-18T13:21:57.000000Z ISIN HU0000525183 98,1451 PERC HUF 24730000,00 2473,00 HUF XOFF 2026-02-18T12:22:23.545502Z
AP972026021810034151013 2330SBOND20260218073180 2026-02-18T12:21:45.000000Z ISIN XS2207857421 200000 MONE EUR 1,00 200000,00 EUR XOFF 2026-02-18T12:22:03.543392Z
AP892026021810034150984 2330BOTHR20260218073179 2026-02-18T12:19:29.038000Z ISIN HU0000713482 1,813333 HUF 257000,00 257000,00 HUF XOFF 2026-02-18T12:20:03.547551Z
AP972026021810034150978 2330SBOND20260218073178 2026-02-18T12:18:00.000000Z ISIN XS2207857421 202000 MONE EUR 1,00 200000,00 EUR XOFF 2026-02-18T12:19:58.540582Z
AP952026021810034150972 2330SBOND20260218073177 2026-02-18T13:19:10.000000Z ISIN HU0000627013 99,8745 PERC HUF 200000000,00 200,00 HUF XOFF 2026-02-18T12:19:53.544880Z
AP752026021810034150961 2330SBOND20260218073176 2026-02-18T12:15:16.842000Z ISIN XS2207857421 102,104395 PERC EUR 200000,00 204208,79 EUR SINT 2026-02-18T12:19:23.541668Z ACTX
AP952026021810034150958 2330SBOND20260218073175 2026-02-18T13:16:59.000000Z ISIN HU0000404611 100,5879 PERC HUF 20270000,00 2027,00 HUF XOFF 2026-02-18T12:18:53.542944Z
AP1202026021810034150954 2330SDERV20260218073174 2026-02-18T12:15:19.000000Z OTHR 320,01 MONE USD USD 1,00 50000000,00 16000300000,00 HUF XOFF 2026-02-18T12:18:33.543650Z false
AP952026021810034150949 2330SBOND20260218073173 2026-02-18T13:17:41.000000Z ISIN HU0000627013 99,8745 PERC HUF 600000000,00 600,00 HUF XOFF 2026-02-18T12:18:23.543956Z
AP892026021810034150941 2330SDERV20260218073172 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -1002305,41 -1002305,41 EUR XOFF 2026-02-18T12:18:03.545134Z false
AP972026021810034150918 2330SDERV20260218073170 2026-02-18T11:11:55.000000Z OTHR 24881,23 MONE USD 0,04 0,04 USD XOFF 2026-02-18T12:17:28.610195Z true
AP972026021810034150921 2330SDERV20260218073171 2026-02-18T11:13:22.000000Z OTHR 25239,55 MONE EUR 0,03 0,03 EUR XOFF 2026-02-18T12:17:28.565802Z true
AP972026021810034150914 2330BDERV20260218073169 2026-02-18T11:09:41.000000Z OTHR 24871,18 MONE USD 0,04 0,04 USD XOFF 2026-02-18T12:17:23.575000Z true
AP952026021810034150906 2330SBOND20260218073168 2026-02-18T13:16:15.000000Z ISIN HU0000627013 99,8745 PERC HUF 27841000000,00 27841,00 HUF XOFF 2026-02-18T12:16:53.625913Z
AP952026021810034150904 2330SBOND20260218073167 2026-02-18T13:16:07.000000Z ISIN HU0000525258 98,5513 PERC HUF 4870000,00 487,00 HUF XOFF 2026-02-18T12:16:53.575328Z
AP1202026021810034150901 2330SDERV20260218073166 2026-02-18T12:10:16.000000Z OTHR 4,22 MONE EUR EUR 1,00 10434388,33 10434388,33 EUR XOFF 2026-02-18T12:16:38.543678Z false
AP952026021810034150895 2330SBOND20260218073165 2026-02-18T11:16:33.000000Z ISIN HU0000627013 99,8749 PERC HUF 20000000,00 20,00 HUF XOFF 2026-02-18T12:16:23.595945Z
AP952026021810034150893 2330SBOND20260218073164 2026-02-18T11:20:24.000000Z ISIN HU0000627013 99,8749 PERC HUF 23000000,00 23,00 HUF XOFF 2026-02-18T12:16:23.548919Z
AP952026021810034150888 2330SBOND20260218073163 2026-02-18T13:14:35.000000Z ISIN HU0000627013 99,8745 PERC HUF 3300000000,00 3300,00 HUF XOFF 2026-02-18T12:15:23.559345Z
AP1092026021810034150881 2330SBOND20260218073162 2026-02-18T12:14:46.000000Z ISIN HU0000525258 98,6572 PERC HUF 3040,00 10000,00 HUF XOFF 2026-02-18T12:15:03.557972Z
AP752026021810034150871 2330SBOND20260218073161 2026-02-18T12:10:44.222000Z ISIN HU0000525167 98,8539 PERC HUF 151740000,00 150000908,00 HUF SINT 2026-02-18T12:14:53.598412Z ACTX
AP952026021810034150869 2330SBOND20260218073160 2026-02-18T13:14:20.000000Z ISIN HU0000627013 99,8749 PERC HUF 35000000,00 35,00 HUF XOFF 2026-02-18T12:14:53.546398Z
AP952026021810034150862 2330SBOND20260218073159 2026-02-18T11:30:09.000000Z ISIN HU0000627013 99,8749 PERC HUF 47000000,00 47,00 HUF XOFF 2026-02-18T12:14:23.534690Z
AP1092026021810034150859 2330BBOND20260218073158 2026-02-18T12:13:57.000000Z ISIN HU0000365713 99,0431 PERC HUF 350,00 10000,00 HUF XOFF 2026-02-18T12:14:08.546445Z
AP952026021810034150853 2330SBOND20260218073157 2026-02-18T11:17:40.000000Z ISIN HU0000627013 99,8749 PERC HUF 50000000,00 50,00 HUF XOFF 2026-02-18T12:13:53.588525Z
AP952026021810034150851 2330SBOND20260218073156 2026-02-18T11:06:39.000000Z ISIN HU0000627013 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2026-02-18T12:13:53.545528Z
AP972026021810034150844 2330SBOND20260218073044 2026-02-18T11:20:36.000000Z ISIN HU0000406160 10212,1 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-18T12:13:33.544205Z CANC
AP1092026021810034150837 2330BBOND20260218073155 2026-02-18T12:13:01.000000Z ISIN HU0000525167 98,3481 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-18T12:13:08.537747Z
AP952026021810034150830 2330SBOND20260218073154 2026-02-18T11:31:00.000000Z ISIN HU0000627013 99,8749 PERC HUF 80000000,00 80,00 HUF XOFF 2026-02-18T12:12:53.551140Z
AP972026021810034150818 2330SDERV20260218073152 2026-02-18T11:05:10.000000Z OTHR 24858,68 MONE USD 25,00 25,00 USD XOFF 2026-02-18T12:12:43.625722Z true
AP972026021810034150820 2330SDERV20260218073153 2026-02-18T11:08:05.000000Z OTHR 24881,43 MONE USD 0,04 0,04 USD XOFF 2026-02-18T12:12:43.561725Z true
AP972026021810034150813 2330SDERV20260218073151 2026-02-18T11:05:04.000000Z OTHR 24859,96 MONE USD 70,00 70,00 USD XOFF 2026-02-18T12:12:28.580904Z true
AP1092026021810034150810 2330SBOND20260218073150 2026-02-18T12:11:50.000000Z ISIN HU0000525258 98,9073 PERC HUF 500,00 10000,00 HUF XOFF 2026-02-18T12:11:58.541844Z
AP952026021810034150805 2330SBOND20260218073149 2026-02-18T11:27:42.000000Z ISIN HU0000627013 99,8749 PERC HUF 130000000,00 130,00 HUF XOFF 2026-02-18T12:11:23.537071Z
AP1092026021810034150802 2330BBOND20260218073148 2026-02-18T12:11:08.000000Z ISIN HU0000365713 99,0431 PERC HUF 350,00 10000,00 HUF XOFF 2026-02-18T12:11:13.542377Z
AP1092026021810034150795 2330SBOND20260218073147 2026-02-18T12:10:00.000000Z ISIN HU0000525258 98,6042 PERC HUF 45637,00 10000,00 HUF XOFF 2026-02-18T12:10:48.543265Z
AP7262026021810034150782 2330SEMAL20260218073145 2026-02-18T12:08:16.000000Z ISIN EU000A2QMW50 68,99 EUR TOCD 1000,00 1000,00 68,99 EUR EUAE XOFF 2026-02-18T12:10:08.634214Z False
AP11812026021810034150786 2330BBOND20260218073146 2026-02-18T10:02:04.000000Z ISIN XS2689091846 109,2 PERC USD 2050000,00 2050000,00 USD XOFF 2026-02-18T12:10:08.586211Z ILQD
AP11812026021810034150780 2330SBOND20260218073144 2026-02-18T10:02:04.000000Z ISIN XS2689091846 109,28 PERC USD 2050000,00 2050000,00 USD XOFF 2026-02-18T12:10:08.541200Z ILQD
AP952026021810034150773 2330SBOND20260218073143 2026-02-18T13:09:10.000000Z ISIN HU0000525258 98,5513 PERC HUF 7100000,00 710,00 HUF XOFF 2026-02-18T12:09:53.547603Z
AP952026021810034150766 2330SBOND20260218073142 2026-02-16T15:30:48.000000Z ISIN HU0000366299 99,5972 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-18T12:08:23.546241Z
AP952026021810034150761 2330SBOND20260218073141 2026-02-18T13:07:12.000000Z ISIN HU0000627013 99,8745 PERC HUF 3900000000,00 3900,00 HUF XOFF 2026-02-18T12:07:53.545782Z
AP1092026021810034150758 2330SBOND20260218073140 2026-02-18T12:07:00.000000Z ISIN HU0000525183 98,2463 PERC HUF 6107,00 10000,00 HUF XOFF 2026-02-18T12:07:23.542364Z
AP952026021810034150752 2330SBOND20260218073138 2026-02-18T11:06:10.000000Z ISIN HU0000627013 99,8757 PERC HUF 105000000,00 105,00 HUF XOFF 2026-02-18T12:06:53.585383Z
AP952026021810034150754 2330SBOND20260218073139 2026-02-18T13:06:27.000000Z ISIN HU0000406293 100,7499 PERC HUF 7000000,00 7000000,00 HUF XOFF 2026-02-18T12:06:53.539384Z
AP952026021810034150741 2330SBOND20260218073136 2026-02-18T11:03:56.000000Z ISIN HU0000627013 99,8757 PERC HUF 114000000,00 114,00 HUF XOFF 2026-02-18T12:06:23.629026Z
AP13922026021810034150739 2330BBOND20260218073135 2026-02-18T11:35:45.000000Z ISIN USF8586CBQ45 102,15 PERC USD 550,00 1000,00 USD XOFF 2026-02-18T12:06:23.591658Z
AP952026021810034150743 2330SBOND20260218073137 2026-02-18T10:38:49.000000Z ISIN HU0000627013 99,8753 PERC HUF 20000000,00 20,00 HUF XOFF 2026-02-18T12:06:23.543920Z
AP1092026021810034150728 2330SBOND20260218073134 2026-02-18T12:04:39.000000Z ISIN HU0000404611 99,3747 PERC HUF 5963,00 10000,00 HUF XOFF 2026-02-18T12:04:48.544300Z
AP1092026021810034150725 2330SBOND20260218073133 2026-02-18T12:03:57.000000Z ISIN HU0000404165 67,2144 PERC HUF 7175,00 10000,00 HUF XOFF 2026-02-18T12:04:08.545292Z
AP952026021810034150718 2330SBOND20260218073132 2026-02-18T13:02:25.000000Z ISIN HU0000627013 99,8745 PERC HUF 1100000000,00 1100,00 HUF XOFF 2026-02-18T12:03:38.549711Z
AP952026021810034150708 2330SBOND20260218073131 2026-02-18T12:59:38.000000Z ISIN HU0000627013 99,8745 PERC HUF 4800000000,00 4800,00 HUF XOFF 2026-02-18T12:00:23.540679Z
AP892026021810034150704 2330SOTHR20260218073130 2026-02-11T08:03:43.007000Z ISIN HU0000525258 98,3613 HUF 18220,00 182200000,00 HUF XOFF 2026-02-18T12:00:03.562355Z
AP11812026021810034150689 2330SBOND20260218073129 2026-02-18T07:42:21.000000Z ISIN XS3171755740 100,295 PERC USD 200000,00 200000,00 USD XOFF 2026-02-18T11:58:28.544308Z ILQD
AP952026021810034150685 2330BBOND20260218073127 2026-02-18T12:31:06.000000Z ISIN HU0000407457 100,4753 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-18T11:58:23.639628Z
AP11812026021810034150687 2330SBOND20260218073128 2026-02-18T07:42:21.000000Z ISIN XS3171755740 100,295 PERC USD 5600000,00 5600000,00 USD XOFF 2026-02-18T11:58:23.591336Z ILQD
AP11812026021810034150683 2330SBOND20260218073126 2026-02-18T07:42:21.000000Z ISIN XS3171755740 100,295 PERC USD 200000,00 200000,00 USD XOFF 2026-02-18T11:58:23.548334Z ILQD
AP892026021810034150679 2330BDERV20251003964049 2023-10-01T22:00:00.000000Z OTHR NOAP NOAP 37000000,00 37000000,00 USD XOFF 2026-02-18T11:58:08.544029Z true CANC
AP1092026021810034150676 2330SBOND20260218073125 2026-02-18T11:57:49.000000Z ISIN HU0000525241 95,8977 PERC HUF 5214,00 10000,00 HUF XOFF 2026-02-18T11:57:58.543105Z
AP822026021810034150673 2330SDERV20260218073124 2026-02-18T11:53:59.426666Z ISIN EZ5FYJ1NG6Q5 4,7000000000 BAPO HUF 1,00 45000000,00 EUR XOFF 2026-02-18T11:57:43.550556Z false XFPH
AP952026021810034150670 2330SBOND20260218073123 2026-02-18T11:26:56.000000Z ISIN HU0000627013 99,8749 PERC HUF 160000000,00 160,00 HUF XOFF 2026-02-18T11:57:23.546260Z
AP952026021810034150667 2330SBOND20260218073122 2026-02-18T12:56:13.000000Z ISIN HU0000525183 98,1451 PERC HUF 5140000,00 514,00 HUF XOFF 2026-02-18T11:56:53.540877Z
AP952026021810034150661 2330SBOND20260218073120 2026-02-18T11:05:38.000000Z ISIN HU0000627013 99,8749 PERC HUF 170000000,00 170,00 HUF XOFF 2026-02-18T11:56:23.586708Z
AP952026021810034150663 2330SBOND20260218073121 2026-02-16T11:42:34.000000Z ISIN HU0000525225 95,9274 PERC HUF 24000000000,00 2400000,00 HUF XOFF 2026-02-18T11:56:23.541545Z
AP1092026021810034150658 2330BBOND20260218073119 2026-02-18T11:56:13.000000Z ISIN HU0000365440 99,4312 PERC HUF 400,00 10000,00 HUF XOFF 2026-02-18T11:56:18.553301Z
AP1092026021810034150631 2330SBOND20260218073118 2026-02-18T11:53:00.000000Z ISIN HU0000525258 98,6572 PERC HUF 2027,00 10000,00 HUF XOFF 2026-02-18T11:53:33.537743Z
AP892026021810034150611 2330BDERV20260218073117 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 224719,10 224719,10 CHF XOFF 2026-02-18T11:53:08.765950Z false
AP892026021810034150609 2330BBOND20260218073116 2026-02-18T11:52:05.013000Z ISIN HU0000702725 3,430405 HUF 14823323,00 14823323,00 HUF XOFF 2026-02-18T11:53:08.725950Z
AP892026021810034150606 2330BBOND20260218073115 2026-02-18T11:52:16.789000Z ISIN HU0000702725 3,430405 HUF 29500,00 29500,00 HUF XOFF 2026-02-18T11:53:03.540340Z
AP752026021810034150597 2330SBOND20260218073114 2026-02-18T11:48:42.006000Z ISIN HU0000525209 97,0369 PERC HUF 70000000,00 67925830,00 HUF SINT 2026-02-18T11:52:53.542050Z ACTX
AP952026021810034150585 2330BBOND20260218073113 2026-02-16T12:00:45.000000Z ISIN SK4000018958 74,6213 PERC EUR 30000000,00 30000000,00 EUR XOFF 2026-02-18T11:52:23.547093Z
AP892026021810034150576 2330SOTHR20260218073112 2026-02-18T11:50:55.155000Z ISIN HU0000713482 1,813333 HUF 549547,00 549547,00 HUF XOFF 2026-02-18T11:52:03.571258Z
AP752026021810034150574 2330SBOND20260218073111 2026-02-18T11:47:59.305000Z ISIN XS2689948078 112,219726 PERC EUR 2500000,00 2805493,15 EUR SINT 2026-02-18T11:52:03.536368Z ACTX
AP952026021810034150563 2330SBOND20260218073108 2026-02-18T10:18:34.000000Z ISIN HU0000357892 95,4876 PERC HUF 330000000,00 33000,00 HUF XOFF 2026-02-18T11:51:58.621836Z
AP952026021810034150569 2330SBOND20260218073110 2026-02-11T11:35:35.000000Z ISIN HU0000525209 97,056 PERC HUF 1250000000,00 125000,00 HUF XOFF 2026-02-18T11:51:58.578852Z
AP952026021810034150567 2330SBOND20260218073109 2026-02-11T11:34:35.000000Z ISIN HU0000525209 97,056 PERC HUF 3000000000,00 300000,00 HUF XOFF 2026-02-18T11:51:58.539838Z
AP952026021810034150557 2330SBOND20260218073106 2026-02-18T09:57:37.000000Z ISIN HU0000406160 105,2866 PERC HUF 2000000,00 200,00 HUF XOFF 2026-02-18T11:51:53.596671Z
AP952026021810034150559 2330SBOND20260218073107 2026-02-18T11:02:40.000000Z ISIN HU0000627013 99,8749 PERC HUF 175000000,00 175,00 HUF XOFF 2026-02-18T11:51:53.547670Z
AP952026021810034150550 2330SBOND20260218073105 2026-02-18T11:21:19.000000Z ISIN HU0000627013 99,8749 PERC HUF 190000000,00 190,00 HUF XOFF 2026-02-18T11:50:53.545534Z
AP952026021810034150546 2330SBOND20260218073104 2026-02-18T10:39:18.000000Z ISIN HU0000627013 99,8753 PERC HUF 200000000,00 200,00 HUF XOFF 2026-02-18T11:50:23.596586Z
AP952026021810034150544 2330SBOND20260218073103 2026-02-10T16:23:35.000000Z ISIN XS3298816797 99,688 PERC EUR 500000,00 5,00 EUR XOFF 2026-02-18T11:50:23.539176Z
AP7262026021810034150539 2330SEMAL20260218073102 2026-02-18T11:45:52.000000Z ISIN EU000A2QMW50 68,82 EUR TOCD 15000,00 15000,00 68,82 EUR EUAE XOFF 2026-02-18T11:50:08.546765Z False
AP712026021810034150532 2330BDERV20260218073101 2026-02-18T11:48:43.766667Z ISIN EZ9JMFVVH000 415,98 MONE HUF 1,00 89374,81 CHF XOFF HU 2026-02-18T11:50:03.548843Z false XFPH
AP952026021810034150527 2330BBOND20260218073100 2026-02-18T12:49:14.000000Z ISIN HU0000406095 102,76 PERC HUF 3194000,00 3194000,00 HUF XOFF 2026-02-18T11:49:53.538978Z
AP952026021810034150519 2330SBOND20260218073098 2026-02-18T10:38:18.000000Z ISIN HU0000627013 99,8753 PERC HUF 300000000,00 300,00 HUF XOFF 2026-02-18T11:49:23.740622Z
AP952026021810034150521 2330SBOND20260218073099 2026-02-18T10:39:49.000000Z ISIN HU0000627013 99,8753 PERC HUF 230000000,00 230,00 HUF XOFF 2026-02-18T11:49:23.545614Z
AP952026021810034150516 2330BBOND20260218073097 2026-02-18T12:48:15.000000Z ISIN HU0000406210 102,3768 PERC HUF 8707940,00 8707940,00 HUF XOFF 2026-02-18T11:48:53.538256Z
AP952026021810034150513 2330SBOND20260218073096 2026-02-18T12:47:29.000000Z ISIN HU0000403340 98,2465 PERC HUF 2000000,00 200,00 HUF XOFF 2026-02-18T11:48:23.541829Z
AP952026021810034150499 2330SBOND20260218073095 2026-02-18T10:56:01.000000Z ISIN HU0000627013 99,8749 PERC HUF 330000000,00 330,00 HUF XOFF 2026-02-18T11:47:53.587283Z
AP972026021810034150497 2330SDERV20260218073011 2026-02-18T09:57:01.000000Z OTHR 25217,87 MONE EUR 22,00 22,00 EUR XOFF 2026-02-18T11:47:53.540284Z true AMND
AP972026021810034150488 2330BDERV20260218073094 2026-02-18T10:41:56.000000Z OTHR 25200,25 MONE EUR 22,00 22,00 EUR XOFF 2026-02-18T11:47:33.538030Z true
AP972026021810034150475 2330SDERV20260218073011 2026-02-18T09:57:01.000000Z OTHR 25217,87 MONE EUR 22,00 22,00 EUR XOFF 2026-02-18T11:47:13.540479Z true CANC
AP892026021810034150472 2330BBOND20260218073093 2026-02-18T11:46:02.570000Z ISIN HU0000702725 3,430405 HUF 14808748,00 14808748,00 HUF XOFF 2026-02-18T11:47:03.546695Z
AP952026021810034150463 2330SBOND20260218073092 2026-02-18T11:05:13.000000Z ISIN HU0000627013 99,8757 PERC HUF 370000000,00 370,00 HUF XOFF 2026-02-18T11:46:23.547040Z
AP952026021810034150448 2330SBOND20260218073091 2026-02-18T10:59:16.000000Z ISIN HU0000627013 99,8749 PERC HUF 380000000,00 380,00 HUF XOFF 2026-02-18T11:44:53.537581Z
AP952026021810034150444 2330SBOND20260218073090 2026-02-18T11:01:25.000000Z ISIN HU0000627013 99,8749 PERC HUF 610000000,00 610,00 HUF XOFF 2026-02-18T11:44:23.550409Z
AP892026021810034150438 2330SOTHR20260218073089 2026-02-18T11:43:41.649000Z ISIN HU0000713482 1,813333 HUF 275735,00 275735,00 HUF XOFF 2026-02-18T11:44:03.542687Z
AP1092026021810034150433 2330SBOND20260218073088 2026-02-18T11:43:48.000000Z ISIN HU0000525225 96,7287 PERC HUF 2690,00 10000,00 HUF XOFF 2026-02-18T11:43:58.542988Z
AP952026021810034150426 2330SBOND20260218073087 2026-02-18T11:00:19.000000Z ISIN HU0000627013 99,8749 PERC HUF 670000000,00 670,00 HUF XOFF 2026-02-18T11:43:53.542201Z
AP972026021810034150421 2330BDERV20260218073084 2026-02-18T10:37:47.000000Z OTHR 24825,5 MONE USD 70,00 70,00 USD XOFF 2026-02-18T11:43:38.543836Z true AMND
AP952026021810034150412 2330SBOND20260218073086 2026-02-18T12:42:32.000000Z ISIN HU0000407101 103,0808 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-18T11:43:23.540483Z
AP972026021810034150407 2330BDERV20260218073084 2026-02-18T10:37:47.000000Z OTHR 24825,5 MONE USD 70,00 70,00 USD XOFF 2026-02-18T11:43:18.540367Z true CANC
AP972026021810034150393 2330BDERV20260218073083 2026-02-18T10:36:52.000000Z OTHR 24825,18 MONE USD 25,00 25,00 USD XOFF 2026-02-18T11:43:08.539185Z true CANC
AP952026021810034150394 2330SBOND20260218073085 2026-02-18T11:29:13.000000Z ISIN HU0000627013 99,8749 PERC HUF 950000000,00 950,00 HUF XOFF 2026-02-18T11:42:58.539877Z
AP972026021810034150382 2330BDERV20260218073084 2026-02-18T10:37:47.000000Z OTHR 24825,5 MONE USD 70,00 70,00 USD XOFF 2026-02-18T11:42:28.543435Z true
AP972026021810034150375 2330BDERV20260218073083 2026-02-18T10:36:52.000000Z OTHR 24825,18 MONE USD 25,00 25,00 USD XOFF 2026-02-18T11:42:08.548157Z true
AP952026021810034150372 2330SBOND20260218073082 2026-02-18T10:54:59.000000Z ISIN HU0000627013 99,8749 PERC HUF 1400000000,00 1400,00 HUF XOFF 2026-02-18T11:41:53.541172Z
AP952026021810034150362 2330SBOND20260218073081 2026-02-18T12:40:17.000000Z ISIN HU0000525258 98,5513 PERC HUF 16230000,00 1623,00 HUF XOFF 2026-02-18T11:40:53.585272Z
AP952026021810034150360 2330SBOND20260218073080 2026-02-18T10:40:57.000000Z ISIN HU0000627013 99,8753 PERC HUF 3000000000,00 3000,00 HUF XOFF 2026-02-18T11:40:53.547257Z
AP952026021810034150356 2330SBOND20260218073079 2026-02-18T10:54:01.000000Z ISIN HU0000627013 99,8749 PERC HUF 3300000000,00 3300,00 HUF XOFF 2026-02-18T11:40:23.595037Z
AP952026021810034150354 2330SBOND20260218073078 2026-02-18T10:51:59.000000Z ISIN HU0000627013 99,8749 PERC HUF 3800000000,00 3800,00 HUF XOFF 2026-02-18T11:40:23.558930Z
AP952026021810034150341 2330SBOND20260218073077 2026-02-18T10:46:06.000000Z ISIN HU0000627013 99,8749 PERC HUF 5200000000,00 5200,00 HUF XOFF 2026-02-18T11:39:53.892224Z
AP952026021810034150337 2330SBOND20260218073075 2026-02-18T10:58:07.000000Z ISIN HU0000627013 99,8749 PERC HUF 9589000000,00 9589,00 HUF XOFF 2026-02-18T11:39:53.836219Z
AP1092026021810034150339 2330SBOND20260218073076 2026-02-18T11:39:45.000000Z ISIN XS3281761901 101,687979 PERC EUR 300,00 1000,00 EUR XOFF 2026-02-18T11:39:53.549196Z
AP952026021810034150330 2330SBOND20260218073074 2026-02-18T10:43:29.000000Z ISIN HU0000627013 99,8749 PERC HUF 15800000000,00 15800,00 HUF XOFF 2026-02-18T11:38:23.547047Z
AP972026021810034150321 2330SDERV20260218073021 2026-02-18T10:01:40.000000Z OTHR 25256,49 MONE EUR 0,03 0,03 EUR XOFF 2026-02-18T11:38:13.540854Z true AMND
AP952026021810034150310 2330SBOND20260218073073 2026-02-18T10:42:26.000000Z ISIN HU0000627013 99,8749 PERC HUF 17500000000,00 17500,00 HUF XOFF 2026-02-18T11:37:53.538619Z
AP972026021810034150297 2330BDERV20260218073072 2026-02-18T10:34:26.000000Z OTHR 24823,93 MONE USD 0,04 0,04 USD XOFF 2026-02-18T11:37:33.538363Z true
AP972026021810034150295 2330BDERV20260218073071 2026-02-18T10:34:09.000000Z OTHR 25211,87 MONE EUR 0,03 0,03 EUR XOFF 2026-02-18T11:37:28.595083Z true
AP972026021810034150293 2330SDERV20260218073021 2026-02-18T10:01:40.000000Z OTHR 25256,49 MONE EUR 0,03 0,03 EUR XOFF 2026-02-18T11:37:28.543077Z true CANC
AP1092026021810034150290 2330SBOND20260218073070 2026-02-18T11:36:17.000000Z ISIN HU0000525258 98,6572 PERC HUF 3143,00 10000,00 HUF XOFF 2026-02-18T11:36:23.545542Z
AP1092026021810034150287 2330SBOND20260218073069 2026-02-18T11:36:01.000000Z ISIN HU0000525241 95,7406 PERC HUF 30081,00 10000,00 HUF XOFF 2026-02-18T11:36:08.556353Z
AP952026021810034150284 2330SBOND20260218073068 2026-02-18T12:33:20.000000Z ISIN HU0000404611 100,5828 PERC HUF 13000000,00 1300,00 HUF XOFF 2026-02-18T11:35:53.544812Z
AP7262026021810034150277 2330SEMAL20260218073067 2026-02-18T11:30:20.000000Z ISIN EU000A2QMW50 69,4 EUR TOCD 500,00 500,00 69,40 EUR EUAE XOFF 2026-02-18T11:35:08.565767Z False
AP6862026021810034150267 2330SBOND20260218073065 2026-02-18T11:27:53.000000Z ISIN NL0000116168 80,4085196 PERC USD 0,00 102000,00 102000,00 USD XOFF XOFF 2026-02-18T11:35:03.649278Z
AP712026021810034150269 2330BDERV20260218073066 2026-02-18T11:30:11.530000Z ISIN EZ9JMFVVH000 415,98 MONE HUF 1,00 77731,16 CHF XOFF HU 2026-02-18T11:35:03.574267Z false XFPH
AP752026021810034150240 2330BBOND20260218073064 2026-02-18T11:28:01.975000Z ISIN NL0000116168 74,25852 PERC USD 102000,00 75743,69 USD SINT 2026-02-18T11:32:13.884504Z ACTX
AP892026021810034150237 2330BBOND20260218073063 2026-02-18T11:31:56.554000Z ISIN HU0000406160 105,2443 PERC HUF 30,00 300000,00 HUF XOFF 2026-02-18T11:32:03.580306Z
AP952026021810034150227 2330SBOND20260218073061 2026-02-11T11:41:35.000000Z ISIN HU0000525209 97,0155 PERC HUF 6000000000,00 600000,00 HUF XOFF 2026-02-18T11:31:58.691701Z
AP952026021810034150231 2330SBOND20260218073062 2026-02-11T11:42:34.000000Z ISIN HU0000525209 97,0155 PERC HUF 400000000,00 40000,00 HUF XOFF 2026-02-18T11:31:58.573481Z
AP752026021810034150221 2330BBOND20260218073059 2026-02-18T11:27:42.085000Z ISIN NL0000116168 74,158527 PERC USD 95700,00 70969,71 USD SINT 2026-02-18T11:31:53.597202Z ACTX
AP952026021810034150223 2330BBOND20260218073060 2026-02-18T10:18:36.000000Z ISIN HU0000357892 95,4876 PERC HUF 330000000,00 33000,00 HUF XOFF 2026-02-18T11:31:53.556570Z
AP1092026021810034150218 2330SBOND20260218073058 2026-02-18T11:30:57.000000Z ISIN HU0000525258 98,6837 PERC HUF 6689,00 10000,00 HUF XOFF 2026-02-18T11:31:08.537595Z
AP952026021810034150210 2330SBOND20260218073056 2026-02-18T10:47:39.000000Z ISIN HU0000403118 96,3363 PERC HUF 3000000,00 300,00 HUF XOFF 2026-02-18T11:30:23.580827Z
AP952026021810034150212 2330BBOND20260218073057 2026-02-18T09:57:35.000000Z ISIN HU0000406160 105,2866 PERC HUF 2000000,00 200,00 HUF XOFF 2026-02-18T11:30:23.539823Z
AP11812026021810034150196 2330SBOND20260218073055 2026-02-18T09:27:04.000000Z ISIN US260543DP51 101 PERC USD 150000,00 150000,00 USD XOFF 2026-02-18T11:30:08.542859Z ILQD
AP712026021810034150194 2330BDERV20260218073054 2026-02-18T11:10:29.940000Z OTHR 5,0983 MONE RON 1,00 100000,00 EUR XOFF HU 2026-02-18T11:30:03.559996Z false TPAC
AP952026021810034150191 2330SBOND20260218073053 2026-02-18T12:29:08.000000Z ISIN HU0000525167 98,9609 PERC HUF 3100000,00 310,00 HUF XOFF 2026-02-18T11:29:53.547475Z
AP1092026021810034150188 2330SBOND20260218073052 2026-02-18T11:29:36.000000Z ISIN HU0000525258 98,5777 PERC HUF 4000,00 10000,00 HUF XOFF 2026-02-18T11:29:43.542017Z
AP892026021810034150168 2330BDERV20230215054060 2023-02-14T23:00:00.000000Z OTHR NOAP NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-18T11:28:08.824978Z true AMND
AP892026021810034150165 2330BDERV20230210046631 2023-02-09T23:00:00.000000Z OTHR NOAP NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-18T11:28:08.541955Z true AMND
AP892026021810034150163 2330BDERV20230210046442 2023-02-09T23:00:00.000000Z OTHR NOAP NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-18T11:28:03.556150Z true AMND
AP712026021810034150154 2330BDERV20260218073051 2026-02-18T11:09:55.300000Z OTHR 5,0983 MONE RON 1,00 100000,00 EUR XOFF HU 2026-02-18T11:25:03.560270Z false TPAC
AP892026021810034150120 2330BDERV20250326823720 2025-03-25T23:00:00.000000Z OTHR NOAP NOAP 14000000000,00 14000000000,00 HUF XOFF 2026-02-18T11:23:18.582817Z true AMND
AP892026021810034150118 2330BDERV20250326823470 2025-03-25T23:00:00.000000Z OTHR NOAP NOAP 14000000000,00 14000000000,00 HUF XOFF 2026-02-18T11:23:18.540811Z true AMND
AP892026021810034150112 2330BDERV20250326823356 2025-03-25T23:00:00.000000Z OTHR NOAP NOAP 28000000000,00 28000000000,00 HUF XOFF 2026-02-18T11:23:13.596668Z true AMND
AP892026021810034150108 2330BDERV20230215054060 2023-02-14T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-18T11:23:13.546662Z true CANC
AP892026021810034150103 2330BDERV20230210046442 2023-02-09T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-18T11:23:08.580539Z true CANC
AP892026021810034150106 2330BDERV20230210046631 2023-02-09T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 10000000000,00 10000000000,00 HUF XOFF 2026-02-18T11:23:08.540527Z true CANC
AP892026021810034150101 2330BDERV20230116019344 2023-01-15T23:00:00.000000Z OTHR NOAP NOAP 9220000000,00 9220000000,00 HUF XOFF 2026-02-18T11:23:03.545295Z true AMND
AP972026021810034150088 2330SDERV20260218073012 2026-02-18T09:59:53.000000Z OTHR 25243,12 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T11:22:38.544301Z true AMND
AP972026021810034150078 2330BDERV20260218073050 2026-02-18T10:17:29.000000Z OTHR 25225,21 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T11:22:13.578936Z true
AP972026021810034150076 2330SDERV20260218073012 2026-02-18T09:59:53.000000Z OTHR 25243,12 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T11:22:13.539917Z true CANC
AP6862026021810034150068 2330SBOND20260218073049 2026-02-18T11:16:47.000000Z ISIN XS2201851685 71,76666667 PERC USD 0,00 106000,00 106000,00 USD XOFF XOFF 2026-02-18T11:22:03.591453Z
AP6862026021810034150066 2330BBOND20260218073048 2026-02-18T11:16:47.000000Z ISIN XS2201851685 69,56667 PERC USD 0,00 106000,00 106000,00 USD XOFF XOFF 2026-02-18T11:22:03.538439Z
AP952026021810034150063 2330SBOND20260218073047 2026-02-18T12:21:07.000000Z ISIN HU0000525183 98,1451 PERC HUF 4490000,00 449,00 HUF XOFF 2026-02-18T11:21:53.553365Z
AP952026021810034150052 2330BBOND20260218073046 2026-02-18T12:20:41.000000Z ISIN HU0000406228 103,1715 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-18T11:21:23.540590Z
AP752026021810034150038 2330BBOND20260218073045 2026-02-18T11:16:54.199000Z ISIN HU0000525183 97,9768 PERC HUF 39800000,00 38994766,40 HUF SINT 2026-02-18T11:21:03.582096Z ACTX
AP972026021810034150036 2330SBOND20260218073044 2026-02-18T11:20:36.000000Z ISIN HU0000406160 10212,1 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-18T11:21:03.537616Z
AP972026021810034150029 2330SBOND20260218073043 2026-02-18T11:20:12.000000Z ISIN HU0000406160 10212,1 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-18T11:20:43.544639Z
AP1092026021810034150020 2330SBOND20260218073042 2026-02-18T11:10:00.000000Z ISIN HU0000525258 98,6572 PERC HUF 25550,00 10000,00 HUF XOFF 2026-02-18T11:20:18.545965Z
AP752026021810034150001 2330BBOND20260218073040 2026-02-18T11:15:57.422000Z ISIN HU0000525183 97,9768 PERC HUF 27430000,00 26875036,24 HUF SINT 2026-02-18T11:20:03.653902Z ACTX
AP1092026021810034149999 2330SBOND20260218073039 2026-02-18T11:18:06.000000Z ISIN HU0000525258 98,6307 PERC HUF 6084,00 10000,00 HUF XOFF 2026-02-18T11:20:03.610644Z
AP972026021810034150003 2330SBOND20260218073041 2026-02-18T11:19:46.000000Z ISIN HU0000406160 10212,1 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-18T11:20:03.561571Z
AP1092026021810034149996 2330BBOND20260218073038 2026-02-18T11:16:15.000000Z ISIN HU0000365499 99,3533 PERC HUF 4,00 10000,00 HUF XOFF 2026-02-18T11:18:48.545919Z
AP892026021810034149978 2330BDERV20250326823470 2025-03-25T23:00:00.000000Z OTHR NOAP NOAP 14000000000,00 14000000000,00 HUF XOFF 2026-02-18T11:18:23.581514Z true CANC
AP892026021810034149980 2330BDERV20250326823720 2025-03-25T23:00:00.000000Z OTHR NOAP NOAP 14000000000,00 14000000000,00 HUF XOFF 2026-02-18T11:18:23.539514Z true CANC
AP892026021810034149973 2330BDERV20250326823356 2025-03-25T23:00:00.000000Z OTHR NOAP NOAP 28000000000,00 28000000000,00 HUF XOFF 2026-02-18T11:18:18.624148Z true CANC
AP892026021810034149970 2330BDERV20230116019344 2023-01-15T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 9220000000,00 9220000000,00 HUF XOFF 2026-02-18T11:18:18.582494Z true CANC
AP892026021810034149969 2330BDERV20230104009769 2023-01-03T23:00:00.000000Z OTHR NOAP NOAP 17500000000,00 17500000000,00 HUF XOFF 2026-02-18T11:18:18.539485Z true CANC
AP972026021810034149960 2330BBOND20260218073037 2026-02-18T11:16:50.000000Z ISIN HU0000525209 9739,05 MONE HUF 513,00 5130000,00 HUF XOFF 2026-02-18T11:16:58.553504Z
AP1092026021810034149955 2330SBOND20260218073036 2026-02-18T11:15:23.000000Z ISIN HU0000525258 98,6572 PERC HUF 3143,00 10000,00 HUF XOFF 2026-02-18T11:16:33.557073Z
AP892026021810034149940 2330SOTHR20260218073035 2026-02-11T08:06:07.412000Z ISIN HU0000525258 98,3673 HUF 100000,00 1000000000,00 HUF XOFF 2026-02-18T11:15:03.550940Z
AP972026021810034149931 2330BBOND20260218073034 2026-02-18T11:14:02.000000Z ISIN HU0000525209 9739,05 MONE HUF 2875,00 28750000,00 HUF XOFF 2026-02-18T11:14:23.557597Z
AP952026021810034149920 2330SBOND20260218073033 2026-02-18T12:02:22.000000Z ISIN HU0000525258 98,5513 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-18T11:13:23.542407Z
AP752026021810034149915 2330BOTHR20260218073032 2026-02-18T11:13:06.423000Z ISIN LU0303823156 20,19 USD 1212,38 24477,95 USD XOFF 2026-02-18T11:13:13.552391Z ACTX
AP1092026021810034149912 2330SBOND20260218073031 2026-02-18T11:10:00.000000Z ISIN HU0000525258 98,6572 PERC HUF 25850,00 10000,00 HUF XOFF 2026-02-18T11:12:58.547577Z
AP1092026021810034149888 2330SBOND20260218073030 2026-02-18T11:11:03.000000Z ISIN HU0000525258 98,6042 PERC HUF 2030,00 10000,00 HUF XOFF 2026-02-18T11:11:13.540813Z
AP892026021810034149884 2330SOTHR20260218073028 2026-02-18T11:10:04.310000Z ISIN HU0000713482 1,813333 HUF 230695,00 230695,00 HUF XOFF 2026-02-18T11:11:08.618199Z
AP892026021810034149881 2330SOTHR20260218073027 2026-02-18T11:10:14.936000Z ISIN HU0000713482 1,813333 HUF 600314,00 600314,00 HUF XOFF 2026-02-18T11:11:08.573573Z
AP892026021810034149886 2330BOTHR20260218073029 2026-02-17T14:44:45.556000Z ISIN IT0005668220 102,8308 EUR 50000,00 50000000,00 EUR XOFF 2026-02-18T11:11:08.535647Z
AP892026021810034149879 2330SOTHR20260218073026 2026-02-18T11:10:37.198000Z ISIN HU0000713482 1,813333 HUF 4037943,00 4037943,00 HUF XOFF 2026-02-18T11:11:03.539380Z
AP952026021810034149876 2330BBOND20260218073025 2026-02-18T12:07:11.000000Z ISIN HU0000406210 102,3768 PERC HUF 210000,00 210000,00 HUF XOFF 2026-02-18T11:10:53.540923Z
AP1092026021810034149865 2330BBOND20260218073024 2026-02-18T11:10:02.000000Z ISIN HU0000365937 98,909 PERC HUF 500,00 10000,00 HUF XOFF 2026-02-18T11:10:08.553808Z
AP892026021810034149855 2330BBOND20260218073022 2026-02-18T11:09:51.086000Z ISIN HU0000405915 101,46 PERC HUF 2000,00 2000000,00 HUF XOFF 2026-02-18T11:10:03.601679Z
AP892026021810034149857 2330BBOND20260218073023 2026-02-18T11:09:03.134000Z ISIN HU0000702725 3,430405 HUF 2133682,00 2133682,00 HUF XOFF 2026-02-18T11:10:03.551678Z
AP972026021810034149837 2330SDERV20260218073021 2026-02-18T10:01:40.000000Z OTHR 25256,49 MONE EUR 0,03 0,03 EUR XOFF 2026-02-18T11:07:38.584002Z true
AP972026021810034149835 2330SDERV20260218072691 2026-02-18T07:57:06.000000Z OTHR 49729,5 MONE USD 0,02 0,02 USD XOFF 2026-02-18T11:07:38.538996Z true AMND
AP972026021810034149823 2330SDERV20260218072691 2026-02-18T07:57:06.000000Z OTHR 49729,5 MONE USD 0,02 0,02 USD XOFF 2026-02-18T11:07:13.589343Z true CANC
AP972026021810034149825 2330BDERV20260218073020 2026-02-18T10:00:46.000000Z OTHR 49795,5 MONE USD 0,02 0,02 USD XOFF 2026-02-18T11:07:13.541673Z true
AP952026021810034149820 2330SBOND20260218073019 2026-02-17T11:21:35.000000Z ISIN HU0000404603 89,2419 PERC HUF 800000000,00 80000,00 HUF XOFF 2026-02-18T11:06:53.542610Z
AP1092026021810034149816 2330SBOND20260218073018 2026-02-18T11:02:00.000000Z ISIN HU0000525258 98,6572 PERC HUF 4970,00 10000,00 HUF XOFF 2026-02-18T11:06:23.558451Z
AP892026021810034149812 2330BOTHR20260218073017 2026-02-18T11:05:23.143000Z ISIN HU0000713482 1,813333 HUF 33000000,00 33000000,00 HUF XOFF 2026-02-18T11:06:03.539096Z
AP752026021810034149805 2330SOTHR20260218073016 2026-02-18T11:05:04.736000Z ISIN LU0210536867 122,49 USD 73,95 9057,89 USD XOFF 2026-02-18T11:05:23.549530Z ACTX
AP1092026021810034149796 2330SBOND20260218073015 2026-02-18T11:03:48.000000Z ISIN HU0000525258 98,6307 PERC HUF 1843,00 10000,00 HUF XOFF 2026-02-18T11:03:53.549171Z
AP892026021810034149787 2330SDERV20260218073014 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -98280,25 -98280,25 USD XOFF 2026-02-18T11:03:03.543315Z false
AP752026021810034149772 2330SOTHR20260218073013 2026-02-18T11:02:17.735000Z ISIN LU0159052710 979,87 EUR 2,36 2310,53 EUR XOFF 2026-02-18T11:02:33.552518Z ACTX
AP972026021810034149758 2330SDERV20260218073012 2026-02-18T09:59:53.000000Z OTHR 25243,12 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T11:02:13.608027Z true
AP972026021810034149756 2330SDERV20260218073011 2026-02-18T09:57:01.000000Z OTHR 25217,87 MONE EUR 22,00 22,00 EUR XOFF 2026-02-18T11:02:13.554019Z true
AP752026021810034149743 2330SOTHR20260218073010 2026-02-18T11:00:42.726000Z ISIN LU0210536867 122,49 USD 65,34 8002,88 USD XOFF 2026-02-18T11:01:03.553585Z ACTX
AP952026021810034149740 2330BBOND20260218073009 2026-02-18T11:04:51.000000Z ISIN HU0000406095 103,76 PERC HUF 2946632,00 2946632,00 HUF XOFF 2026-02-18T11:00:53.545347Z
AP1092026021810034149734 2330SBOND20260218073008 2026-02-18T11:00:19.000000Z ISIN HU0000525225 96,5471 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-18T11:00:28.540216Z
AP952026021810034149731 2330BBOND20260218073007 2026-02-18T11:03:00.000000Z ISIN HU0000406079 104,16 PERC HUF 180270,00 180270,00 HUF XOFF 2026-02-18T11:00:26.614632Z
AP752026021810034149727 2330BBOND20260218073006 2026-02-18T10:56:10.000000Z ISIN HU0000404157 100,58 PERC HUF 40000000,00 40232000,00 HUF SINT 2026-02-18T11:00:23.559439Z ACTX
AP11812026021810034149722 2330SBOND20260218073005 2026-02-18T08:58:29.000000Z ISIN US912797SV06 99,122696 PERC USD 2646000,00 2646000,00 USD XOFF 2026-02-18T11:00:08.543542Z ILQD
AP792026021810034149719 2330SDERV20260218073004 2026-02-18T10:56:53.416667Z ISIN EZBCCND6YZD5 4,72 BAPO HUF 1,00 17000000,00 EUR XOFF HU 2026-02-18T11:00:03.551036Z false XFPH
AP952026021810034149710 2330BBOND20260218073003 2026-02-18T11:01:12.000000Z ISIN HU0000405584 103,72 PERC HUF 20629000,00 20629,00 HUF XOFF 2026-02-18T10:59:53.541624Z
AP752026021810034149703 2330SOTHR20260218073002 2026-02-18T10:59:32.299000Z ISIN LU0210536198 92,02 USD 34,67 3190,61 USD XOFF 2026-02-18T10:59:43.543559Z ACTX
AP972026021810034149698 2330SBOND20260218073001 2026-02-18T10:59:14.000000Z ISIN XS2978001324 1001,25645 MONE EUR 211,00 211000,00 EUR XOFF 2026-02-18T10:59:33.540608Z
AP952026021810034149695 2330BBOND20260218073000 2026-02-18T10:59:01.000000Z ISIN HU0000405618 104,13 PERC HUF 51547000,00 51547,00 HUF XOFF 2026-02-18T10:59:23.543245Z
AP752026021810034149684 2330SBOND20260218072999 2026-02-18T10:54:21.898000Z ISIN XS2698603326 104,365753 PERC EUR 1000000,00 1043657,53 EUR SINT 2026-02-18T10:58:33.583839Z ACTX
AP752026021810034149673 2330SOTHR20260218072998 2026-02-18T10:55:44.317000Z ISIN LU0210536867 122,49 USD 38,22 4681,57 USD XOFF 2026-02-18T10:56:03.558509Z ACTX
AP972026021810034149648 2330SBOND20260218072997 2026-02-18T10:53:00.000000Z ISIN XS2978001324 1017,03 MONE EUR 211,00 211000,00 EUR XOFF 2026-02-18T10:54:43.556207Z
AP1092026021810034149633 2330SBOND20260218072996 2026-02-18T10:53:11.000000Z ISIN HU0000525258 98,6572 PERC HUF 2940,00 10000,00 HUF XOFF 2026-02-18T10:53:18.643472Z
AP972026021810034149626 2330BDERV20260218072995 2026-02-18T09:45:56.000000Z OTHR 25219,72 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T10:53:13.542643Z true
AP952026021810034149617 2330SBOND20260218072994 2026-02-18T11:52:27.000000Z ISIN HU0000525258 98,5513 PERC HUF 27390000,00 2739,00 HUF XOFF 2026-02-18T10:52:53.541389Z
AP972026021810034149597 2330BDERV20260218072991 2026-02-18T09:45:30.000000Z OTHR 25217,72 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T10:52:48.624082Z true
AP972026021810034149604 2330BDERV20260218072993 2026-02-18T09:45:50.000000Z OTHR 25220,72 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T10:52:48.583797Z true
AP972026021810034149602 2330BDERV20260218072992 2026-02-18T09:45:39.000000Z OTHR 25222,22 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T10:52:48.540795Z true
AP972026021810034149595 2330BDERV20260218072990 2026-02-18T09:45:26.000000Z OTHR 25216,72 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T10:52:43.644102Z true
AP972026021810034149591 2330BDERV20260218072988 2026-02-18T09:44:59.000000Z OTHR 25217,12 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T10:52:43.597098Z true
AP972026021810034149593 2330BDERV20260218072989 2026-02-18T09:45:13.000000Z OTHR 25220,72 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T10:52:43.545089Z true
AP972026021810034149582 2330SDERV20260218072986 2026-02-18T09:44:47.000000Z OTHR 25210,12 MONE EUR 0,08 0,08 EUR XOFF 2026-02-18T10:52:23.585599Z true
AP972026021810034149584 2330BDERV20260218072987 2026-02-18T09:44:53.000000Z OTHR 25214,12 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T10:52:23.541607Z true
AP892026021810034149578 2330BDERV20260218072985 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 25000000,00 25000000,00 EUR XOFF 2026-02-18T10:52:03.635893Z false
AP1092026021810034149575 2330SBOND20260218072984 2026-02-18T10:51:52.000000Z ISIN XS2434895988 99,4 PERC USD 200,00 2000,00 USD XOFF 2026-02-18T10:51:58.549766Z
AP1092026021810034149564 2330SBOND20260218072983 2026-02-18T10:49:24.000000Z ISIN HU0000525258 98,6572 PERC HUF 5068,00 10000,00 HUF XOFF 2026-02-18T10:49:33.555482Z
AP892026021810034149549 2330SBOND20260218072982 2026-02-18T10:45:08.874000Z ISIN HU0000407358 98,9555 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-18T10:46:03.543474Z
AP972026021810034149541 2330SBOND20260218072827 2026-02-18T09:43:50.000000Z ISIN HU0000525167 9875,19 MONE HUF 86,00 860000,00 HUF XOFF 2026-02-18T10:45:58.770758Z CANC
AP952026021810034149543 2330BBOND20260218072981 2026-02-18T10:47:35.000000Z ISIN HU0000403118 96,3363 PERC HUF 3000000,00 300,00 HUF XOFF 2026-02-18T10:45:58.543338Z
AP1092026021810034149529 2330SBOND20260218072980 2026-02-18T10:44:56.000000Z ISIN HU0000525167 98,9514 PERC HUF 24434,00 10000,00 HUF XOFF 2026-02-18T10:45:08.544664Z
AP712026021810034149525 2330SDERV20260218072979 2026-02-18T10:42:52.490000Z ISIN EZYZLD0N8QM6 270 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-18T10:45:03.557095Z false XFPH
AP1202026021810034149516 2330SDERV20260218072978 2026-02-18T10:33:33.000000Z OTHR 4,22 MONE EUR EUR 1,00 3795151,93 3795151,93 EUR XOFF 2026-02-18T10:43:33.540067Z false
AP892026021810034149509 2330BBOND20260218072977 2026-02-18T10:42:49.582000Z ISIN HU0000702725 3,430405 HUF 610000,00 610000,00 HUF XOFF 2026-02-18T10:43:03.554810Z
AP892026021810034149504 2330BDERV20260218072976 2026-02-17T23:00:00.000000Z OTHR 2343,06 MONE EUR 300000,00 300000,00 EUR XOFF 2026-02-18T10:42:03.544883Z false
AP952026021810034149497 2330BBOND20260218072975 2026-02-18T11:39:26.000000Z ISIN HU0000406442 103,7726 PERC HUF 36384300,00 36384300,00 HUF XOFF 2026-02-18T10:41:23.548526Z
AP1092026021810034149492 2330SBOND20260218072974 2026-02-18T10:36:00.000000Z ISIN HU0000525241 95,7406 PERC HUF 5750,00 10000,00 HUF XOFF 2026-02-18T10:41:08.541239Z
AP752026021810034149487 2330BBOND20260218072973 2026-02-18T10:36:57.158000Z ISIN FR0128838515 99,8216 PERC EUR 1001788,00 1000000,81 EUR SINT 2026-02-18T10:41:03.548480Z ACTX
AP952026021810034149482 2330BBOND20260218072972 2026-02-18T11:37:56.000000Z ISIN HU0000406095 103,76 PERC HUF 3383961,00 3383961,00 HUF XOFF 2026-02-18T10:40:53.546120Z
AP712026021810034149475 2330BDERV20260218072970 2026-02-18T10:38:07.370000Z ISIN EZ1613TVYLY4 885000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-18T10:40:09.066828Z false TPAC
AP712026021810034149471 2330BDERV20260218072969 2026-02-18T10:36:03.226667Z ISIN EZZZCLFLFQ86 765000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-18T10:40:08.584783Z false TPAC
AP1092026021810034149477 2330SBOND20260218072971 2026-02-18T10:40:03.000000Z ISIN HU0000525241 95,7406 PERC HUF 2673,00 10000,00 HUF XOFF 2026-02-18T10:40:08.543167Z
AP712026021810034149465 2330BDERV20260218072968 2026-02-18T10:35:50.393333Z ISIN EZWVGWQ0W0Z7 -15,607 BAPO CHF 1,00 7000000,00 EUR XOFF DE 2026-02-18T10:40:03.600447Z false XFPH
AP792026021810034149463 2330SDERV20260218072967 2026-02-18T10:22:40.843333Z OTHR 4,7 BAPO HUF 1,00 24000000,00 EUR XOFF 2026-02-18T10:40:03.556428Z false XFPH
AP972026021810034149454 2330SBOND20260218072966 2026-02-18T10:38:44.000000Z ISIN HU0000405535 8994,4 MONE HUF 10400,00 104000000,00 HUF XOFF 2026-02-18T10:39:13.541601Z
AP1092026021810034149451 2330SBOND20260218072965 2026-02-18T10:38:52.000000Z ISIN HU0000525258 98,6572 PERC HUF 5270,00 10000,00 HUF XOFF 2026-02-18T10:39:08.538881Z
AP752026021810034149438 2330BBOND20260218072964 2026-02-18T10:34:20.888000Z ISIN HU0000525183 97,9768 PERC HUF 13000000,00 12736984,00 HUF SINT 2026-02-18T10:38:33.547792Z ACTX
AP1092026021810034149435 2330SBOND20260218072963 2026-02-18T10:38:23.000000Z ISIN HU0000525241 95,7406 PERC HUF 3855,00 10000,00 HUF XOFF 2026-02-18T10:38:28.553018Z
AP952026021810034149432 2330BBOND20260218072962 2026-02-18T11:37:06.000000Z ISIN HU0000406442 102,7726 PERC HUF 23979210,00 23979210,00 HUF XOFF 2026-02-18T10:37:53.542435Z
AP972026021810034149413 2330SBOND20260218072961 2026-02-18T10:36:57.000000Z ISIN HU0000404991 6600,76 MONE HUF 3300,00 33000000,00 HUF XOFF 2026-02-18T10:37:08.556997Z
AP892026021810034149407 2330BDERV20260218072959 2026-02-17T23:00:00.000000Z OTHR 2025,36 MONE EUR 300000,00 300000,00 EUR XOFF 2026-02-18T10:37:03.614741Z false
AP892026021810034149409 2330SDERV20260218072960 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -50000000,00 -50000000,00 EUR XOFF 2026-02-18T10:37:03.563732Z false
AP892026021810034149390 2330BBOND20260218072958 2026-02-18T10:31:53.366000Z ISIN HU0000702725 3,430405 HUF 2535128,00 2535128,00 HUF XOFF 2026-02-18T10:33:03.550386Z
AP952026021810034149387 2330SBOND20260218072957 2026-02-18T11:30:49.000000Z ISIN HU0000525241 95,6231 PERC HUF 65000000,00 6500,00 HUF XOFF 2026-02-18T10:32:53.544260Z
AP752026021810034149378 2330BBOND20260218072956 2026-02-18T10:28:02.733000Z ISIN FR0128838515 99,820382 PERC EUR 2004000,00 2000400,45 EUR SINT 2026-02-18T10:32:13.568649Z ACTX
AP752026021810034149371 2330SBOND20260218072955 2026-02-18T10:27:40.180000Z ISIN FR0128838515 99,819651 PERC EUR 1002000,00 1000192,90 EUR SINT 2026-02-18T10:31:53.553122Z ACTX
AP712026021810034149363 2330BDERV20260218072954 2026-02-18T10:26:21.436667Z ISIN EZQKP90HWH96 -13,402 BAPO CHF 1,00 4000000,00 EUR XOFF DE 2026-02-18T10:30:03.597098Z false XFPH
AP792026021810034149361 2330SDERV20260218072953 2026-02-18T10:25:08.043333Z ISIN EZN561SFXWL6 4,7 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-18T10:30:03.550849Z false XFPH
AP892026021810034149338 2330BBOND20260218072951 2026-02-11T11:28:34.379000Z ISIN HU0000404611 100,4647 PERC HUF 33808,00 338080000,00 HUF XOFF 2026-02-18T10:29:08.588225Z
AP892026021810034149343 2330BBOND20260218072952 2026-02-11T11:30:34.633000Z ISIN HU0000406160 105,2666 PERC HUF 46096,00 460960000,00 HUF XOFF 2026-02-18T10:29:08.544628Z
AP892026021810034149336 2330BOTHR20260218072950 2026-02-18T10:28:23.727000Z ISIN HU0000525167 98,7045 HUF 1610,00 16100000,00 HUF XOFF 2026-02-18T10:29:03.543735Z
AP1092026021810034149333 2330SBOND20260218072949 2026-02-18T10:28:41.000000Z ISIN HU0000525241 95,7014 PERC HUF 36600,00 10000,00 HUF XOFF 2026-02-18T10:28:48.548706Z
AP892026021810034149307 2330SBOND20260218072948 2026-02-11T14:01:36.859000Z ISIN HU0000407564 97,1452 PERC HUF 120000,00 1200000000,00 HUF XOFF 2026-02-18T10:28:08.580298Z
AP892026021810034149303 2330SOTHR20260218072947 2026-02-18T10:27:11.155000Z ISIN HU0000713482 1,813333 HUF 1709559,00 1709559,00 HUF XOFF 2026-02-18T10:28:08.538495Z
AP892026021810034149299 2330SBOND20260218072946 2026-02-11T13:19:46.104000Z ISIN HU0000407564 97,0375 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-18T10:28:03.651809Z
AP752026021810034149297 2330SBOND20260218072945 2026-02-18T10:23:53.282000Z ISIN HU0000404991 69,2734 PERC HUF 33000000,00 22860222,00 HUF SINT 2026-02-18T10:28:03.572743Z ACTX
AP752026021810034149288 2330SBOND20260218072944 2026-02-18T10:23:48.819000Z ISIN HU0000525183 97,9429 PERC HUF 34000000,00 33300586,00 HUF SINT 2026-02-18T10:27:53.546686Z ACTX
AP972026021810034149268 2330SDERV20260218072940 2026-02-18T09:01:53.000000Z OTHR 6877,56 MONE USD 0,50 0,50 USD XOFF 2026-02-18T10:27:13.542470Z true AMND
AP892026021810034149263 2330SBOND20260218072943 2026-02-18T10:24:31.844000Z ISIN HU0000407200 100,1083 PERC HUF 705191,00 705191,00 HUF XOFF 2026-02-18T10:27:08.549306Z
AP892026021810034149261 2330BBOND20260218072942 2026-02-18T10:25:57.543000Z ISIN HU0000702725 3,430405 HUF 393751,00 393751,00 HUF XOFF 2026-02-18T10:27:03.567454Z
AP972026021810034149252 2330SDERV20260218072940 2026-02-18T09:01:53.000000Z OTHR 6877,56 MONE USD 0,50 0,50 USD XOFF 2026-02-18T10:26:48.551249Z true CANC
AP1092026021810034149247 2330SBOND20260218072941 2026-02-18T10:26:00.000000Z ISIN HU0000525183 98,2404 PERC HUF 3053,00 10000,00 HUF XOFF 2026-02-18T10:26:33.536343Z
AP972026021810034149235 2330SDERV20260218072940 2026-02-18T09:01:53.000000Z OTHR 6877,56 MONE USD 0,50 0,50 USD XOFF 2026-02-18T10:26:08.613026Z true
AP972026021810034149233 2330SDERV20260218072939 2026-02-18T09:00:48.000000Z OTHR 25189,47 MONE EUR 22,00 22,00 EUR XOFF 2026-02-18T10:26:08.566816Z true
AP792026021810034149225 2330SDERV20260218072938 2026-02-18T10:22:40.843333Z ISIN EZ7TTRBK7BK6 4,7 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-18T10:25:03.608062Z false XFPH
AP792026021810034149223 2330SDERV20260218072937 2026-02-18T10:23:17.800000Z ISIN EZ5FYJ1NG6Q5 4,7 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-18T10:25:03.563061Z false XFPH
AP952026021810034149217 2330BBOND20260218072936 2026-02-18T11:24:00.000000Z ISIN HU0000406921 98,525 PERC HUF 7876342,00 7876342,00 HUF XOFF 2026-02-18T10:24:53.609043Z
AP952026021810034149213 2330SBOND20260218072935 2026-02-18T11:23:39.000000Z ISIN HU0000525183 98,1451 PERC HUF 3060000,00 306,00 HUF XOFF 2026-02-18T10:24:53.566040Z
AP952026021810034149210 2330BBOND20260218072934 2026-02-18T11:22:36.000000Z ISIN HU0000406293 98,5499 PERC HUF 10810290,00 10810290,00 HUF XOFF 2026-02-18T10:23:53.543601Z
AP892026021810034149192 2330SBOND20260218072854 2026-02-18T08:56:43.517000Z ISIN HU0000407200 100,5056 PERC HUF 705191,00 705191,00 HUF XOFF 2026-02-18T10:23:08.557514Z CANC
AP892026021810034149190 2330SOTHR20260218072933 2026-02-18T10:22:46.203000Z ISIN HU0000713482 1,813333 HUF 1213235,00 1213235,00 HUF XOFF 2026-02-18T10:23:03.541115Z
AP892026021810034149174 2330BDERV20260218072932 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 145000,00 145000,00 CHF XOFF 2026-02-18T10:22:08.544103Z false
AP892026021810034149172 2330SDERV20260218072931 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -87289,73 -87289,73 EUR XOFF 2026-02-18T10:22:03.542186Z false
AP952026021810034149167 2330BBOND20260218072930 2026-02-18T11:20:32.000000Z ISIN HU0000407101 101,0808 PERC HUF 2865992,00 2865992,00 HUF XOFF 2026-02-18T10:21:53.616329Z
AP972026021810034149160 2330SBOND20260218072929 2026-02-18T10:18:00.000000Z ISIN HU0000405535 9128,04 MONE HUF 10400,00 104000000,00 HUF XOFF 2026-02-18T10:21:43.579096Z
AP752026021810034149149 2330SBOND20260218072928 2026-02-18T10:17:05.506000Z ISIN HU0000405535 94,5968 PERC HUF 104000000,00 98380672,00 HUF SINT 2026-02-18T10:21:13.559774Z ACTX
AP952026021810034149142 2330BBOND20260218072927 2026-02-10T16:21:35.000000Z ISIN XS3298816797 99,688 PERC EUR 500000,00 5,00 EUR XOFF 2026-02-18T10:20:23.567622Z
AP7262026021810034149132 2330SEMAL20260218072925 2026-02-18T10:15:02.000000Z ISIN EU000A2QMW50 69,45 EUR TOCD 350,00 350,00 69,45 EUR EUAE XOFF 2026-02-18T10:20:08.589817Z False
AP7262026021810034149134 2330BEMAL20260218072926 2026-02-18T10:19:25.000000Z ISIN EU000A2QMW50 68,9 EUR TOCD 20000,00 20000,00 68,90 EUR EUAE XOFF 2026-02-18T10:20:08.543818Z False
AP892026021810034149127 2330BOTHR20260218072924 2026-02-18T10:18:55.886000Z ISIN HU0000713482 1,813333 HUF 443371,00 443371,00 HUF XOFF 2026-02-18T10:20:03.547259Z
AP752026021810034149116 2330SBOND20260218072923 2026-02-18T10:14:43.000000Z ISIN HU0000404157 100,57 PERC HUF 40000000,00 40228000,00 HUF SINT 2026-02-18T10:18:53.546529Z ACTX
AP1092026021810034149111 2330SBOND20260218072897 2026-02-18T10:07:52.000000Z ISIN HU0000525241 95,8191 PERC HUF 6262,00 10000,00 HUF XOFF 2026-02-18T10:18:38.541693Z AMND
AP952026021810034149101 2330SBOND20260218072922 2026-02-18T11:17:47.000000Z ISIN HU0000525258 98,5513 PERC HUF 18530000,00 1853,00 HUF XOFF 2026-02-18T10:18:23.579931Z
AP1092026021810034149099 2330SBOND20260218072921 2026-02-18T10:15:00.000000Z ISIN HU0000525258 98,6174 PERC HUF 2030,00 10000,00 HUF XOFF 2026-02-18T10:18:23.532926Z
AP752026021810034149092 2330SBOND20260218072920 2026-02-18T10:14:09.000000Z ISIN HU0000525167 98,8278 PERC HUF 265160000,00 262051794,00 HUF SINT 2026-02-18T10:18:13.553124Z ACTX
AP892026021810034149087 2330SOTHR20260218072919 2026-02-18T10:17:07.664000Z ISIN SE0000148884 192,2 SEK 7250,00 7250,00 SEK XOFF 2026-02-18T10:18:03.551991Z
AP892026021810034149070 2330SDERV20260218072918 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -123421,96 -123421,96 USD XOFF 2026-02-18T10:17:03.567344Z false
AP11812026021810034149065 2330BBOND20260218072917 2026-02-18T07:42:21.000000Z ISIN XS3171755740 100,18 PERC USD 2100000,00 2100000,00 USD XOFF 2026-02-18T10:16:43.548822Z ILQD
AP11812026021810034149062 2330BBOND20260218072916 2026-02-18T07:42:21.000000Z ISIN XS3171755740 100,18 PERC USD 6000000,00 6000000,00 USD XOFF 2026-02-18T10:16:38.538692Z ILQD
AP952026021810034149057 2330SBOND20260218072915 2026-02-18T11:16:03.000000Z ISIN HU0000525258 98,5513 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-18T10:16:23.565324Z
AP892026021810034149052 2330SOTHR20260218072914 2026-02-18T10:14:46.263000Z ISIN CH0012221716 70,36 CHF 1700,00 1700,00 CHF XOFF 2026-02-18T10:16:03.548224Z
AP952026021810034149041 2330SBOND20260218072913 2026-02-18T11:14:13.000000Z ISIN HU0000525209 97,3665 PERC HUF 20540000,00 2054,00 HUF XOFF 2026-02-18T10:14:53.542973Z
AP1092026021810034149038 2330SBOND20260218072912 2026-02-18T10:14:33.000000Z ISIN HU0000525258 98,6042 PERC HUF 16835,00 10000,00 HUF XOFF 2026-02-18T10:14:38.555993Z
AP1092026021810034149025 2330SBOND20260218072911 2026-02-18T10:13:00.000000Z ISIN HU0000525183 98,2404 PERC HUF 13232,00 10000,00 HUF XOFF 2026-02-18T10:13:18.547289Z
AP752026021810034149013 2330SBOND20260218072909 2026-02-18T10:08:53.115000Z ISIN FR0128838515 99,8193 PERC EUR 2000000,00 1996386,00 EUR SINT 2026-02-18T10:13:03.585560Z ACTX
AP892026021810034149015 2330SOTHR20260218072910 2026-02-18T10:11:59.568000Z ISIN DE0007030009 1612 EUR 19,00 19,00 EUR XOFF 2026-02-18T10:13:03.541566Z
AP952026021810034149009 2330SBOND20260218072908 2026-02-16T15:30:49.000000Z ISIN HU0000366299 99,6017 PERC HUF 3500000000,00 350000,00 HUF XOFF 2026-02-18T10:12:53.587315Z
AP952026021810034149007 2330SBOND20260218072907 2026-02-18T11:12:33.000000Z ISIN HU0000525209 97,3665 PERC HUF 41080000,00 4108,00 HUF XOFF 2026-02-18T10:12:53.543316Z
AP1092026021810034149000 2330SBOND20260218072906 2026-02-18T10:12:17.000000Z ISIN HU0000525167 99,0371 PERC HUF 5049,00 10000,00 HUF XOFF 2026-02-18T10:12:23.546739Z
AP892026021810034148995 2330BDERV20260218072905 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 434940,20 434940,20 CHF XOFF 2026-02-18T10:12:03.543654Z false
AP1092026021810034148990 2330SBOND20260218072904 2026-02-18T10:11:38.000000Z ISIN HU0000525225 96,5795 PERC HUF 2195,00 10000,00 HUF XOFF 2026-02-18T10:11:48.558139Z
AP752026021810034148979 2330SOTHR20260218072288 2026-02-18T06:51:03.830000Z ISIN LU0210536867 124,5 USD 198,51 24714,99 USD XOFF 2026-02-18T10:11:18.563122Z ACTX,AMND
AP752026021810034148977 2330SOTHR20260217072093 2026-02-17T16:16:38.837000Z ISIN LU0210536867 124,5 USD 38,08 4741,33 USD XOFF 2026-02-18T10:11:13.955009Z ACTX,AMND
AP752026021810034148975 2330SOTHR20260218072286 2026-02-18T06:49:34.180000Z ISIN LU0210536867 124,5 USD 79,87 9944,31 USD XOFF 2026-02-18T10:11:13.862315Z ACTX,AMND
AP752026021810034148966 2330SOTHR20260217072093 2026-02-17T16:16:38.837000Z ISIN LU0210536867 124,24 USD 38,08 4731,43 USD XOFF 2026-02-18T10:10:53.542182Z ACTX,CANC
AP752026021810034148960 2330SOTHR20260218072286 2026-02-18T06:49:34.179000Z ISIN LU0210536867 124,24 USD 79,87 9923,55 USD XOFF 2026-02-18T10:10:48.544526Z ACTX,CANC
AP752026021810034148958 2330SOTHR20260218072288 2026-02-18T06:51:03.830000Z ISIN LU0210536867 124,24 USD 198,51 24663,38 USD XOFF 2026-02-18T10:10:43.539410Z ACTX,CANC
AP7262026021810034148951 2330BEMAL20260218072903 2026-02-18T10:07:02.000000Z ISIN EU000A2QMW50 68,81 EUR TOCD 15000,00 15000,00 68,81 EUR EUAE XOFF 2026-02-18T10:10:08.825142Z False
AP11812026021810034148947 2330SBOND20260218072902 2026-02-18T07:57:13.000000Z ISIN XS2895055981 78,1 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-18T10:10:08.669963Z ILQD
AP7262026021810034148945 2330BEMAL20260218072901 2026-02-18T10:07:16.000000Z ISIN EU000A2QMW50 68,9 EUR TOCD 20000,00 20000,00 68,90 EUR EUAE XOFF 2026-02-18T10:10:08.554905Z False
AP972026021810034148931 2330BBOND20260218072900 2026-02-18T10:08:43.000000Z ISIN HU0000525209 9753,45 MONE HUF 4600,00 46000000,00 HUF XOFF 2026-02-18T10:09:18.550081Z
AP752026021810034148927 2330SBOND20260218072899 2026-02-18T10:04:52.684000Z ISIN FR0128838515 99,819651 PERC EUR 2000000,00 1996393,02 EUR SINT 2026-02-18T10:09:14.899392Z ACTX
AP892026021810034148918 2330SOTHR20260218072898 2026-02-18T10:07:13.673000Z ISIN DE0007030009 1609,857143 EUR 105,00 105,00 EUR XOFF 2026-02-18T10:08:03.544395Z
AP1092026021810034148913 2330SBOND20260218072897 2026-02-18T10:07:38.000000Z ISIN HU0000525241 95,8191 PERC HUF 6262,00 10000,00 HUF XOFF 2026-02-18T10:07:43.551442Z
AP892026021810034148890 2330BDERV20260218072863 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 18000000,00 18000000,00 USD XOFF 2026-02-18T10:07:23.548291Z false AMND
AP892026021810034148882 2330BDERV20260218072895 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 120820,00 120820,00 CHF XOFF 2026-02-18T10:07:08.574522Z false
AP892026021810034148888 2330BDERV20260218072896 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 501807,58 501807,58 EUR XOFF 2026-02-18T10:07:08.536518Z false
AP972026021810034148876 2330BBOND20260218072893 2026-02-18T10:06:39.000000Z ISIN HU0000525225 9661,84 MONE HUF 2918,00 29180000,00 HUF XOFF 2026-02-18T10:07:04.084131Z
AP892026021810034148880 2330BDERV20260218072894 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 135000,00 135000,00 USD XOFF 2026-02-18T10:07:03.788809Z false
AP1092026021810034148873 2330SBOND20260218072892 2026-02-18T10:06:44.000000Z ISIN HU0000525209 97,4999 PERC HUF 12441,00 10000,00 HUF XOFF 2026-02-18T10:06:53.542558Z
AP11812026021810034148870 2330SBOND20260218072891 2026-02-18T07:42:21.000000Z ISIN XS3171755740 100,3 PERC USD 2100000,00 2100000,00 USD XOFF 2026-02-18T10:06:48.542428Z ILQD
AP1092026021810034148867 2330SBOND20260218072890 2026-02-18T10:06:31.000000Z ISIN HU0000525167 99,0181 PERC HUF 3232,00 10000,00 HUF XOFF 2026-02-18T10:06:38.538745Z
AP752026021810034148860 2330BBOND20260218072889 2026-02-18T10:02:14.581000Z ISIN HU0000403340 97,897 PERC HUF 50000000,00 48948500,00 HUF SINT 2026-02-18T10:06:23.541796Z ACTX
AP752026021810034148849 2330BBOND20260218072888 2026-02-18T10:01:01.323000Z ISIN HU0000403118 96,3547 PERC HUF 40000000,00 38541880,00 HUF SINT 2026-02-18T10:05:13.547911Z ACTX
AP712026021810034148840 2330BDERV20260218072887 2026-02-18T10:00:26.710000Z ISIN EZV3YQYPDMS8 9,1 BAPO HUF 1,00 18000000,00 USD XOFF HU 2026-02-18T10:05:03.550011Z false XFPH
AP1092026021810034148833 2330SBOND20260218072886 2026-02-18T10:04:21.000000Z ISIN HU0000525167 98,999 PERC HUF 8211,00 10000,00 HUF XOFF 2026-02-18T10:04:28.540052Z
AP892026021810034148826 2330BOTHR20260218072885 2026-02-18T10:03:40.079000Z ISIN DE0005552004 49,49 EUR 600,00 600,00 EUR XOFF 2026-02-18T10:04:03.554423Z
AP892026021810034148815 2330BBOND20260218072884 2026-02-18T10:02:00.216000Z ISIN HU0000702725 3,430405 HUF 850000,00 850000,00 HUF XOFF 2026-02-18T10:03:03.537107Z
AP752026021810034148806 2330BBOND20260218072883 2026-02-18T09:58:39.920000Z ISIN HU0000404934 98,581 PERC HUF 1000000000,00 985810000,00 HUF SINT 2026-02-18T10:02:43.542121Z ACTX
AP752026021810034148792 2330BBOND20260218072882 2026-02-18T09:58:19.738000Z ISIN HU0000525241 95,194 PERC HUF 450000000,00 428373000,00 HUF SINT 2026-02-18T10:02:28.542560Z ACTX
AP752026021810034148784 2330BBOND20260218072881 2026-02-18T09:58:01.706000Z ISIN HU0000525241 95,194 PERC HUF 1820000000,00 1732530800,00 HUF SINT 2026-02-18T10:02:13.630678Z ACTX
AP892026021810034148782 2330SOTHR20260218072880 2026-02-18T10:01:34.262000Z ISIN HU0000713482 1,813333 HUF 2757353,00 2757353,00 HUF XOFF 2026-02-18T10:02:13.583592Z
AP892026021810034148777 2330BDERV20260218072863 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 18000000,00 18000000,00 USD XOFF 2026-02-18T10:02:13.542373Z false CANC
AP892026021810034148775 2330BOTHR20260218072879 2026-02-18T10:01:33.615000Z ISIN DE0008232125 9,175881 EUR 2800,00 2800,00 EUR XOFF 2026-02-18T10:02:03.541482Z
AP952026021810034148772 2330SBOND20260218072878 2026-02-18T11:01:04.000000Z ISIN HU0000525183 98,1451 PERC HUF 40760000,00 4076,00 HUF XOFF 2026-02-18T10:01:53.547675Z
AP972026021810034148765 2330BBOND20260218072877 2026-02-18T10:01:25.000000Z ISIN HU0000525209 9739,05 MONE HUF 5196,00 51960000,00 HUF XOFF 2026-02-18T10:01:48.547701Z
AP1092026021810034148762 2330SBOND20260218072876 2026-02-18T10:01:23.000000Z ISIN XS3281761901 101,687979 PERC EUR 300,00 1000,00 EUR XOFF 2026-02-18T10:01:33.543246Z
AP972026021810034148749 2330SBOND20260218072874 2026-02-18T10:00:00.000000Z ISIN XS2010026214 1041,5 MONE EUR 200,00 200000,00 EUR XOFF 2026-02-18T10:01:13.538220Z AMND
AP972026021810034148735 2330BBOND20260218072875 2026-02-18T10:00:25.000000Z ISIN XS2010026214 1041,5 MONE EUR 200,00 200000,00 EUR XOFF 2026-02-18T10:00:48.584418Z
AP972026021810034148737 2330SBOND20260218072874 2026-02-18T10:00:00.000000Z ISIN XS2010026214 1041,5 MONE EUR 200,00 200000,00 EUR XOFF 2026-02-18T10:00:48.541036Z CANC
AP972026021810034148710 2330SBOND20260218072874 2026-02-18T10:00:00.000000Z ISIN XS2010026214 1041,5 MONE EUR 200,00 200000,00 EUR XOFF 2026-02-18T10:00:08.632377Z
AP752026021810034148708 2330BBOND20260218072690 2026-02-18T08:58:13.651000Z ISIN HU0000403118 96,3547 PERC HUF 40000000,00 38541880,00 HUF SINT 2026-02-18T10:00:08.591364Z ACTX,CANC
AP11812026021810034148702 2330BBOND20260218072873 2026-02-18T07:57:25.000000Z ISIN XS2895055981 78 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-18T10:00:08.549352Z ILQD
AP712026021810034148698 2330BDERV20260218072871 2026-02-18T09:59:51.980000Z ISIN EZX33YMLTKH9 9,1 BAPO HUF 1,00 18000000,00 USD XOFF HU 2026-02-18T10:00:03.649070Z false XFPH
AP892026021810034148700 2330BOTHR20260218072872 2026-02-18T09:58:59.855000Z ISIN FR0000120172 15,558147 EUR 1500,00 1500,00 EUR XOFF 2026-02-18T10:00:03.576062Z
AP752026021810034148685 2330SBOND20260218072870 2026-02-18T09:55:32.692000Z ISIN HU0000525183 97,9587 PERC HUF 25000000,00 24489675,00 HUF SINT 2026-02-18T09:59:44.160329Z ACTX
AP892026021810034148678 2330BBOND20260218072869 2026-02-18T09:57:56.475000Z ISIN HU0000702725 3,430405 HUF 1200000,00 1200000,00 HUF XOFF 2026-02-18T09:59:03.539400Z
AP1092026021810034148675 2330SBOND20260218072868 2026-02-18T09:58:40.000000Z ISIN HU0000525241 96,1566 PERC HUF 2600,00 10000,00 HUF XOFF 2026-02-18T09:58:48.540125Z
AP952026021810034148669 2330SBOND20260218072867 2026-02-18T10:57:56.000000Z ISIN HU0000525258 98,5513 PERC HUF 20300000,00 2030,00 HUF XOFF 2026-02-18T09:58:23.584329Z
AP952026021810034148665 2330SBOND20260218072866 2026-02-18T10:57:21.000000Z ISIN HU0000404611 100,5879 PERC HUF 4970000,00 497,00 HUF XOFF 2026-02-18T09:58:23.539922Z
AP752026021810034148656 2330SBOND20260218072865 2026-02-18T09:53:53.202000Z ISIN HU0000404157 100,5488 PERC HUF 1000000,00 1005488,00 HUF SINT 2026-02-18T09:58:03.541743Z ACTX
AP972026021810034148651 2330SBOND20260218072864 2026-02-18T09:57:20.000000Z ISIN HU0000525167 9875,19 MONE HUF 15,00 150000,00 HUF XOFF 2026-02-18T09:57:48.547207Z
AP892026021810034148624 2330SDERV20260218072862 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -158789,46 -158789,46 USD XOFF 2026-02-18T09:57:08.608697Z false
AP892026021810034148627 2330BDERV20260218072863 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 18000000,00 18000000,00 USD XOFF 2026-02-18T09:57:08.549691Z false
AP892026021810034148622 2330BDERV20260218072861 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 149770,03 149770,03 USD XOFF 2026-02-18T09:57:03.544843Z false
AP972026021810034148615 2330SBOND20260218072860 2026-02-18T09:56:35.000000Z ISIN HU0000525167 9875,19 MONE HUF 5,00 50000,00 HUF XOFF 2026-02-18T09:56:58.568914Z
AP752026021810034148608 2330SBOND20260218072859 2026-02-18T09:52:39.047000Z ISIN HU0000525167 98,872 PERC HUF 25000000,00 24718000,00 HUF SINT 2026-02-18T09:56:43.545137Z ACTX
AP752026021810034148603 2330BBOND20260218072648 2026-02-18T08:44:08.721000Z ISIN HU0000525241 95,194 PERC HUF 2270000000,00 2160903800,00 HUF SINT 2026-02-18T09:56:38.548508Z ACTX,CANC
AP1092026021810034148598 2330SBOND20260218072858 2026-02-18T09:55:49.000000Z ISIN HU0000525167 99,0371 PERC HUF 4544,00 10000,00 HUF XOFF 2026-02-18T09:55:58.537572Z
AP7262026021810034148595 2330BEMAL20260218072857 2026-02-18T09:50:20.000000Z ISIN EU000A2QMW50 68,81 EUR TOCD 10000,00 10000,00 68,81 EUR EUAE XOFF 2026-02-18T09:55:48.547280Z False
AP752026021810034148576 2330BOTHR20260218072856 2026-02-18T09:54:47.225000Z ISIN LU0303823156 20,44 USD 239,73 4900,08 USD XOFF 2026-02-18T09:55:03.541588Z ACTX
AP752026021810034148563 2330SBOND20260218072855 2026-02-18T09:50:15.303000Z ISIN HU0000406087 101,8318 PERC HUF 5000000000,00 5091590000,00 HUF SINT 2026-02-18T09:54:23.546585Z ACTX
AP892026021810034148558 2330SBOND20260218072854 2026-02-18T08:56:43.517000Z ISIN HU0000407200 100,5056 PERC HUF 705191,00 705191,00 HUF XOFF 2026-02-18T09:54:03.542803Z
AP1092026021810034148551 2330BBOND20260218072853 2026-02-18T09:53:42.000000Z ISIN HU0000365937 98,909 PERC HUF 4,00 10000,00 HUF XOFF 2026-02-18T09:53:48.546855Z
AP752026021810034148544 2330BBOND20260218072852 2026-02-18T09:49:39.472000Z ISIN HU0000525183 98,1114 PERC HUF 13300000,00 13048816,20 HUF SINT 2026-02-18T09:53:43.542940Z ACTX
AP752026021810034148535 2330SBOND20260218072719 2026-02-18T09:03:57.469000Z ISIN HU0000404157 100,5488 PERC HUF 1000000,00 1005488,00 HUF SINT 2026-02-18T09:53:33.545826Z ACTX,CANC
AP952026021810034148524 2330BBOND20260218072851 2026-02-18T10:52:11.000000Z ISIN HU0000407267 99,519 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-18T09:53:23.540666Z
AP892026021810034148507 2330SOTHR20260218072850 2026-02-18T09:52:30.713000Z ISIN HU0000713482 1,813333 HUF 6063420,00 6063420,00 HUF XOFF 2026-02-18T09:53:03.547096Z
AP972026021810034148493 2330BDERV20260218072849 2026-02-18T08:47:24.000000Z OTHR 25189,28 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:58.683478Z true
AP972026021810034148491 2330BDERV20260218072848 2026-02-18T08:47:12.000000Z OTHR 25191,68 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:58.631995Z true
AP972026021810034148486 2330BDERV20260218072846 2026-02-18T08:46:55.000000Z OTHR 25189,69 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:58.591617Z true
AP972026021810034148489 2330BDERV20260218072847 2026-02-18T08:47:01.000000Z OTHR 25189,69 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:58.545137Z true
AP972026021810034148484 2330BDERV20260218072845 2026-02-18T08:46:42.000000Z OTHR 25189,69 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:53.536739Z true
AP972026021810034148464 2330BDERV20260218072844 2026-02-18T08:46:37.000000Z OTHR 25187,69 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:28.857175Z true
AP972026021810034148460 2330BDERV20260218072843 2026-02-18T08:46:14.000000Z OTHR 25187,69 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:28.634433Z true
AP972026021810034148454 2330SDERV20260218072841 2026-02-18T08:45:59.000000Z OTHR 25184,68 MONE EUR 0,08 0,08 EUR XOFF 2026-02-18T09:52:28.592217Z true
AP972026021810034148458 2330BDERV20260218072842 2026-02-18T08:46:06.000000Z OTHR 25186,68 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:28.542808Z true
AP952026021810034148450 2330SBOND20260218072839 2026-02-18T10:51:14.000000Z ISIN HU0000404611 100,5879 PERC HUF 4970000,00 497,00 HUF XOFF 2026-02-18T09:52:23.609304Z
AP972026021810034148452 2330BDERV20260218072840 2026-02-18T08:45:23.000000Z OTHR 25186,98 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T09:52:23.556305Z true
AP892026021810034148442 2330SDERV20260218072838 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -318336,40 -318336,40 EUR XOFF 2026-02-18T09:52:08.543598Z false
AP892026021810034148440 2330BDERV20260218072837 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 219886,43 219886,43 CHF XOFF 2026-02-18T09:52:03.547496Z false
AP712026021810034148429 2330SDERV20260218072836 2026-02-18T09:45:43.296667Z ISIN EZVP2SQJ9GN3 -10,222 BAPO USD 1,00 1000000,00 USD XOFF DE 2026-02-18T09:50:03.541718Z false XFPH
AP1092026021810034148424 2330SBOND20260218072835 2026-02-18T09:48:00.000000Z ISIN HU0000525258 98,6837 PERC HUF 7500,00 10000,00 HUF XOFF 2026-02-18T09:49:53.540472Z
AP1092026021810034148416 2330SBOND20260218072833 2026-02-18T09:49:38.000000Z ISIN HU0000525258 98,6572 PERC HUF 11149,00 10000,00 HUF XOFF 2026-02-18T09:49:48.593018Z
AP972026021810034148418 2330SBOND20260218072834 2026-02-18T09:49:17.000000Z ISIN HU0000525167 9875,19 MONE HUF 86,00 860000,00 HUF XOFF 2026-02-18T09:49:48.546997Z
AP972026021810034148407 2330SBOND20260218072832 2026-02-18T09:47:53.000000Z ISIN HU0000403118 9539,93 MONE HUF 300,00 3000000,00 HUF XOFF 2026-02-18T09:48:13.547130Z
AP1092026021810034148398 2330BBOND20260218072831 2026-02-18T09:46:46.000000Z ISIN HU0000525167 98,4045 PERC HUF 1751,00 10000,00 HUF XOFF 2026-02-18T09:46:53.543829Z
AP752026021810034148387 2330BBOND20260218072830 2026-02-18T09:41:52.119000Z ISIN HU0000525225 96,0338 PERC HUF 10500000,00 10083549,00 HUF SINT 2026-02-18T09:46:03.542813Z ACTX
AP952026021810034148382 2330BBOND20260218072829 2026-02-18T10:44:47.000000Z ISIN HU0000406228 103,1715 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-18T09:45:23.543438Z
AP1092026021810034148377 2330SBOND20260218072828 2026-02-18T09:45:04.000000Z ISIN HU0000525258 98,6572 PERC HUF 3548,00 10000,00 HUF XOFF 2026-02-18T09:45:13.539579Z
AP972026021810034148344 2330SBOND20260218072827 2026-02-18T09:43:50.000000Z ISIN HU0000525167 9875,19 MONE HUF 86,00 860000,00 HUF XOFF 2026-02-18T09:44:08.540540Z
AP752026021810034148342 2330BBOND20260218072826 2026-02-18T09:39:50.590000Z ISIN HU0000404926 101,7269 PERC HUF 30000000,00 30518070,00 HUF SINT 2026-02-18T09:44:03.588571Z ACTX
AP892026021810034148340 2330BBOND20260218072825 2026-02-18T09:43:09.863000Z ISIN HU0000702725 3,430405 HUF 1409212,00 1409212,00 HUF XOFF 2026-02-18T09:44:03.542568Z
AP952026021810034148337 2330SBOND20260218072824 2026-02-18T10:43:16.000000Z ISIN HU0000525258 98,5513 PERC HUF 20730000,00 2073,00 HUF XOFF 2026-02-18T09:43:53.539167Z
AP972026021810034148322 2330BBOND20260218072823 2026-02-18T09:42:44.000000Z ISIN DE000BU0E279 0,009992783 MONE EUR 98970000,00 989700,00 EUR XOFF 2026-02-18T09:43:13.544726Z
AP1092026021810034148309 2330SBOND20260218072822 2026-02-18T09:42:00.000000Z ISIN HU0000525258 98,5645 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-18T09:42:48.544119Z
AP972026021810034148290 2330BDERV20260218072821 2026-02-18T08:37:09.000000Z OTHR 6886,81 MONE USD 0,50 0,50 USD XOFF 2026-02-18T09:42:33.539113Z true
AP972026021810034148285 2330BDERV20260218072820 2026-02-18T08:36:50.000000Z OTHR 6887,06 MONE USD 0,50 0,50 USD XOFF 2026-02-18T09:42:28.545144Z true
AP892026021810034148265 2330SBOND20260218072819 2026-02-17T11:04:09.961000Z ISIN HU0000407515 100,8289 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-18T09:42:13.672268Z
AP892026021810034148256 2330SBOND20260218072816 2026-02-16T15:57:16.009000Z ISIN HU0000407515 100,8289 PERC HUF 1983000,00 1983000,00 HUF XOFF 2026-02-18T09:42:13.636252Z
AP892026021810034148263 2330SOTHR20260218072818 2026-02-17T11:29:45.253000Z ISIN HU0000407523 100,7658 HUF 1600000,00 1600000,00 HUF XOFF 2026-02-18T09:42:13.587246Z
AP892026021810034148261 2330SBOND20260218072817 2026-02-17T10:13:33.930000Z ISIN HU0000407556 100,1239 PERC EUR 5000,00 5000,00 EUR XOFF 2026-02-18T09:42:13.545379Z
AP892026021810034148252 2330SBOND20260218072814 2026-02-16T15:21:21.607000Z ISIN HU0000407515 100,8289 PERC HUF 60902000,00 60902000,00 HUF XOFF 2026-02-18T09:42:08.631663Z
AP892026021810034148254 2330SBOND20260218072815 2026-02-16T15:24:25.952000Z ISIN HU0000407515 100,8289 PERC HUF 2085000,00 2085000,00 HUF XOFF 2026-02-18T09:42:08.588657Z
AP892026021810034148248 2330SDERV20260218072813 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -819768,74 -819768,74 EUR XOFF 2026-02-18T09:42:08.539653Z false
AP892026021810034148244 2330BDERV20260218072812 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 738749,44 738749,44 EUR XOFF 2026-02-18T09:42:03.580290Z false
AP6862026021810034148242 2330SBOND20260218072811 2026-02-18T09:12:19.000000Z ISIN XS2109813142 67,41267123 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2026-02-18T09:42:03.538574Z
AP952026021810034148239 2330BBOND20260218072810 2026-02-18T10:41:09.000000Z ISIN HU0000406228 103,1715 PERC HUF 11340341,00 11340341,00 HUF XOFF 2026-02-18T09:41:53.535873Z
AP892026021810034148223 2330SBOND20260218072809 2026-02-18T09:40:30.365000Z ISIN HU0000407325 98,8972 PERC HUF 6343416,00 6343416,00 HUF XOFF 2026-02-18T09:41:03.629480Z
AP6862026021810034148221 2330BBOND20260218072808 2026-02-18T09:12:19.000000Z ISIN XS2109813142 65,9127 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2026-02-18T09:41:03.572651Z
AP952026021810034148213 2330SBOND20260218072806 2026-02-18T10:39:33.000000Z ISIN HU0000525258 98,5513 PERC HUF 10650000,00 1065,00 HUF XOFF 2026-02-18T09:40:23.587641Z
AP952026021810034148215 2330BBOND20260218072807 2026-02-18T10:39:58.000000Z ISIN HU0000407135 99,9233 PERC HUF 2112701,00 2112701,00 HUF XOFF 2026-02-18T09:40:23.542564Z
AP712026021810034148201 2330SDERV20260218072804 2026-02-18T09:39:47.666667Z ISIN EZYNRF3KX3V2 -45,479 BAPO USD 1,00 5200000,00 USD XOFF DE 2026-02-18T09:40:08.597116Z false XFPH
AP7262026021810034148203 2330SEMAL20260218072805 2026-02-18T09:37:23.000000Z ISIN EU000A2QMW50 69,05 EUR TOCD 5000,00 5000,00 69,05 EUR EUAE XOFF 2026-02-18T09:40:08.553116Z False
AP712026021810034148191 2330BBOND20260218072803 2026-02-18T09:37:30.753333Z ISIN HU0000653829 100 PERC HUF 18196,00 181960000,34 HUF XOFF HU 2026-02-18T09:40:03.582320Z TPAC
AP6862026021810034148189 2330SBOND20260218072802 2026-02-18T09:21:33.000000Z ISIN XS1892127470 90,41027397 PERC EUR 0,00 7000,00 7000,00 EUR XOFF XOFF 2026-02-18T09:40:03.540836Z
AP752026021810034148182 2330SBOND20260218072801 2026-02-18T09:35:44.000000Z ISIN HU0000525167 98,8335 PERC HUF 188000000,00 185806980,00 HUF SINT 2026-02-18T09:39:53.554457Z ACTX
AP6862026021810034148163 2330SBOND20260218072800 2026-02-18T09:11:56.000000Z ISIN XS2201851685 71,16666667 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-18T09:39:08.546780Z
AP6862026021810034148161 2330BBOND20260218072799 2026-02-18T09:21:33.000000Z ISIN XS1892127470 88,4103 PERC EUR 0,00 7000,00 7000,00 EUR XOFF XOFF 2026-02-18T09:39:03.901179Z
AP6862026021810034148159 2330BBOND20260218072798 2026-02-18T09:11:56.000000Z ISIN XS2201851685 69,6667 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-18T09:39:03.552866Z
AP952026021810034148145 2330SBOND20260218072796 2026-02-18T10:37:32.000000Z ISIN HU0000525183 98,1451 PERC HUF 40000000,00 4000,00 HUF XOFF 2026-02-18T09:38:23.585963Z
AP752026021810034148147 2330SBOND20260218072797 2026-02-18T09:34:12.078000Z ISIN XS2978001324 101,116438 PERC EUR 50000,00 50558,22 EUR SINT 2026-02-18T09:38:23.544058Z ACTX
AP752026021810034148138 2330SBOND20260218072795 2026-02-18T09:33:49.811000Z ISIN XS2978001324 101,116438 PERC EUR 50000,00 50558,22 EUR SINT 2026-02-18T09:37:53.796098Z ACTX
AP1092026021810034148131 2330SBOND20260218072794 2026-02-18T09:37:23.000000Z ISIN HU0000525258 98,6042 PERC HUF 27383,00 10000,00 HUF XOFF 2026-02-18T09:37:33.570725Z
AP752026021810034148123 2330SBOND20260218072793 2026-02-18T09:33:15.832000Z ISIN XS2978001324 101,316438 PERC EUR 100000,00 101316,44 EUR SINT 2026-02-18T09:37:23.621133Z ACTX
AP972026021810034148121 2330BDERV20260218072792 2026-02-18T08:35:28.000000Z OTHR 6886,91 MONE USD 0,50 0,50 USD XOFF 2026-02-18T09:37:23.554132Z true
AP1092026021810034148118 2330SBOND20260218072791 2026-02-18T09:35:00.000000Z ISIN HU0000525241 95,6231 PERC HUF 29290,00 10000,00 HUF XOFF 2026-02-18T09:37:18.623562Z
AP952026021810034148106 2330SBOND20260218072790 2026-02-18T10:35:55.000000Z ISIN HU0000525183 98,1451 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-18T09:36:53.598836Z
AP752026021810034148104 2330BBOND20260218072789 2026-02-18T09:32:49.720000Z ISIN HU0000407317 108,29272 PERC HUF 2500000,00 2707318,00 HUF SINT 2026-02-18T09:36:53.551819Z ACTX
AP752026021810034148089 2330SBOND20260218072788 2026-02-18T09:32:08.000000Z ISIN HU0000525167 98,8335 PERC HUF 188000000,00 185806980,00 HUF SINT 2026-02-18T09:36:13.547697Z ACTX
AP892026021810034148086 2330BBOND20260218072787 2026-02-18T09:35:50.248000Z ISIN HU0000407507 99,8782 PERC HUF 3200000,00 3200000,00 HUF XOFF 2026-02-18T09:36:03.544249Z
AP952026021810034148077 2330BBOND20260218072786 2026-02-18T10:34:15.000000Z ISIN HU0000406228 103,1715 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-18T09:35:23.540305Z
AP1092026021810034148074 2330SBOND20260218072785 2026-02-18T09:35:05.000000Z ISIN HU0000525258 98,6572 PERC HUF 9123,00 10000,00 HUF XOFF 2026-02-18T09:35:13.558737Z
AP7262026021810034148069 2330BEMAL20260218072784 2026-02-18T09:33:17.000000Z ISIN EU000A2QMW50 68,35 EUR TOCD 35000,00 35000,00 68,35 EUR EUAE XOFF 2026-02-18T09:35:08.557871Z False
AP712026021810034148062 2330SDERV20260218072783 2026-02-18T09:33:05.330000Z ISIN EZFRTK6C36K2 -0,266 BAPO USD 1,00 500000,00 GBP XOFF DE 2026-02-18T09:35:03.547053Z false XFPH
AP1092026021810034148057 2330SBOND20260218072782 2026-02-18T09:34:44.000000Z ISIN HU0000525258 98,6042 PERC HUF 65109,00 10000,00 HUF XOFF 2026-02-18T09:34:53.536053Z
AP752026021810034148048 2330BBOND20260218072781 2026-02-18T09:30:26.341000Z ISIN HU0000404892 75,5369 PERC HUF 1000000,00 755369,00 HUF SINT 2026-02-18T09:34:33.542879Z ACTX
AP892026021810034148041 2330BOTHR20260218072780 2026-02-18T09:33:14.232000Z ISIN HU0000713482 1,813333 HUF 3056204,00 3056204,00 HUF XOFF 2026-02-18T09:34:03.548261Z
AP952026021810034148034 2330SBOND20260218072778 2026-02-18T10:33:28.000000Z ISIN HU0000525258 98,5513 PERC HUF 3030000,00 303,00 HUF XOFF 2026-02-18T09:33:58.584960Z
AP1092026021810034148037 2330SBOND20260218072779 2026-02-18T09:30:00.000000Z ISIN HU0000525209 97,3091 PERC HUF 12127,00 10000,00 HUF XOFF 2026-02-18T09:33:58.540968Z
AP952026021810034148032 2330BBOND20260218072777 2026-02-18T10:33:19.000000Z ISIN HU0000406228 103,1715 PERC HUF 16278594,00 16278594,00 HUF XOFF 2026-02-18T09:33:53.542816Z
AP892026021810034148014 2330BBOND20260218072775 2026-02-18T09:31:55.413000Z ISIN HU0000702725 3,430405 HUF 3337776,00 3337776,00 HUF XOFF 2026-02-18T09:33:03.582016Z
AP892026021810034148016 2330BBOND20260218072776 2026-02-18T09:32:37.494000Z ISIN HU0000405584 102,72 PERC HUF 2000,00 2000000,00 HUF XOFF 2026-02-18T09:33:03.540292Z
AP952026021810034148011 2330BBOND20260218072774 2026-02-18T10:32:32.000000Z ISIN HU0000406079 103,16 PERC HUF 4250538,00 4250538,00 HUF XOFF 2026-02-18T09:32:53.541946Z
AP952026021810034148004 2330BBOND20260218072773 2026-02-18T10:31:52.000000Z ISIN HU0000406079 103,16 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-18T09:32:28.560240Z
AP752026021810034147989 2330SBOND20260217071379 2026-02-17T09:58:16.984000Z ISIN HU0000525167 98,8335 PERC HUF 188000000,00 185806980,00 HUF SINT 2026-02-18T09:31:58.552439Z ACTX,CANC
AP712026021810034147973 2330SBOND20260218072772 2026-02-18T09:27:58.646667Z ISIN HU0000525167 98,9895 PERC HUF 1362,00 13620000,10 HUF XOFF HU 2026-02-18T09:30:03.542581Z TPAC
AP752026021810034147962 2330BBOND20260218072771 2026-02-18T09:25:38.473000Z ISIN HU0000525233 99,5669 PERC HUF 83250000,00 82889444,25 HUF SINT 2026-02-18T09:29:43.551675Z ACTX
AP952026021810034147957 2330SBOND20260218072770 2026-02-18T10:28:40.000000Z ISIN HU0000525258 98,5513 PERC HUF 9180000,00 918,00 HUF XOFF 2026-02-18T09:29:23.546825Z
AP1092026021810034147954 2330SBOND20260218072769 2026-02-18T09:29:04.000000Z ISIN HU0000525167 99,0562 PERC HUF 1019,00 10000,00 HUF XOFF 2026-02-18T09:29:18.547423Z
AP892026021810034147949 2330BBOND20260218072768 2026-02-18T09:28:18.978000Z ISIN HU0000702725 3,430405 HUF 7383385,00 7383385,00 HUF XOFF 2026-02-18T09:29:03.546020Z
AP952026021810034147945 2330BBOND20260218072767 2026-02-18T10:18:21.000000Z ISIN HU0000407200 98,5056 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-18T09:28:53.588768Z
AP952026021810034147943 2330BBOND20260218072766 2026-02-18T10:18:00.000000Z ISIN HU0000407267 99,519 PERC HUF 301449,00 301449,00 HUF XOFF 2026-02-18T09:28:53.546760Z
AP1092026021810034147938 2330BBOND20260218072765 2026-02-18T09:28:10.000000Z ISIN HU0000365127 99,7262 PERC HUF 120,00 10000,00 HUF XOFF 2026-02-18T09:28:18.545290Z
AP952026021810034147935 2330SBOND20260218072764 2026-02-18T10:27:24.000000Z ISIN HU0000525183 98,1451 PERC HUF 560000,00 56,00 HUF XOFF 2026-02-18T09:27:58.558142Z
AP752026021810034147922 2330SBOND20260218072763 2026-02-18T09:22:12.532000Z ISIN XS1892127470 90,410286 PERC EUR 7000,00 6328,72 EUR SINT 2026-02-18T09:26:23.553746Z ACTX
AP892026021810034147917 2330BBOND20260218072762 2026-02-18T09:25:10.800000Z ISIN HU0000407325 98,3972 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-18T09:26:03.552786Z
AP1092026021810034147914 2330SBOND20260218072761 2026-02-18T09:25:39.000000Z ISIN HU0000525225 96,5147 PERC HUF 5367,00 10000,00 HUF XOFF 2026-02-18T09:25:53.554147Z
AP712026021810034147907 2330SDERV20260218072760 2026-02-18T09:20:09.590000Z ISIN EZZKTCY1CR65 86,115 BAPO NOK 1,00 400000,00 EUR XOFF DE 2026-02-18T09:25:03.558517Z false XFPH
AP952026021810034147902 2330SBOND20260218072759 2026-02-18T10:22:53.000000Z ISIN HU0000525183 98,1451 PERC HUF 6170000,00 617,00 HUF XOFF 2026-02-18T09:23:53.540890Z
AP892026021810034147889 2330BBOND20260218072758 2026-02-18T09:22:24.992000Z ISIN HU0000702725 3,430405 HUF 30000,00 30000,00 HUF XOFF 2026-02-18T09:23:08.541727Z
AP972026021810034147880 2330SDERV20260218072645 2026-02-18T07:41:35.000000Z OTHR 49723,3 MONE USD 0,11 0,11 USD XOFF 2026-02-18T09:22:33.548158Z true CANC
AP1092026021810034147877 2330SBOND20260218072757 2026-02-18T09:22:00.000000Z ISIN HU0000525258 98,5513 PERC HUF 45660,00 10000,00 HUF XOFF 2026-02-18T09:22:18.545451Z
AP892026021810034147867 2330SOTHR20260218072755 2026-02-18T09:21:28.298000Z ISIN HU0000713482 1,813333 HUF 1102941,00 1102941,00 HUF XOFF 2026-02-18T09:22:03.598375Z
AP892026021810034147869 2330BBOND20260218072756 2026-02-18T09:21:12.519000Z ISIN HU0000702725 3,430405 HUF 1878185,00 1878185,00 HUF XOFF 2026-02-18T09:22:03.551477Z
AP1092026021810034147864 2330SBOND20260218072754 2026-02-18T09:21:24.000000Z ISIN HU0000525241 96,1566 PERC HUF 1800,00 10000,00 HUF XOFF 2026-02-18T09:21:33.561917Z
AP952026021810034147857 2330SBOND20260218072753 2026-02-18T10:19:15.000000Z ISIN HU0000525241 95,6231 PERC HUF 4190000,00 419,00 HUF XOFF 2026-02-18T09:20:23.543352Z
AP1092026021810034147854 2330SBOND20260218072752 2026-02-18T09:20:12.000000Z ISIN HU0000525258 98,6572 PERC HUF 2065,00 10000,00 HUF XOFF 2026-02-18T09:20:18.544803Z
AP892026021810034147845 2330BBOND20260218072751 2026-02-18T09:19:27.643000Z ISIN HU0000406061 98,31 PERC HUF 3500000,00 3500000,00 HUF XOFF 2026-02-18T09:20:03.539730Z
AP892026021810034147829 2330BBOND20260218072750 2026-02-18T09:18:18.600000Z ISIN HU0000406756 101,4751 PERC HUF 1259763,00 1259763,00 HUF XOFF 2026-02-18T09:19:13.551167Z
AP752026021810034147827 2330SBOND20260218072740 2026-02-18T09:11:41.043000Z ISIN XS1892127470 90,4103 PERC EUR 10000,00 9041,03 EUR SINT 2026-02-18T09:19:08.547111Z ACTX,CANC
AP1092026021810034147820 2330BBOND20260218072749 2026-02-18T09:18:27.000000Z ISIN HU0000407184 99 PERC HUF 4230183,00 1,00 HUF XOFF 2026-02-18T09:18:33.560448Z
AP892026021810034147799 2330BBOND20260218072747 2026-02-18T09:17:10.874000Z ISIN HU0000702725 3,430405 HUF 25478599,00 25478599,00 HUF XOFF 2026-02-18T09:18:08.607690Z
AP892026021810034147802 2330SBOND20260218072748 2026-02-17T12:59:25.453000Z ISIN HU0000407515 100,8289 PERC HUF 250000000,00 250000000,00 HUF XOFF 2026-02-18T09:18:08.547695Z
AP892026021810034147797 2330SOTHR20260218072746 2026-02-17T09:36:15.215000Z ISIN HU0000407523 100,7658 HUF 13000000,00 13000000,00 HUF XOFF 2026-02-18T09:18:03.546538Z
AP752026021810034147784 2330SBOND20260218072745 2026-02-18T09:13:33.522000Z ISIN XS2109813142 67,4127 PERC EUR 10000,00 6741,27 EUR SINT 2026-02-18T09:17:43.546653Z ACTX
AP892026021810034147768 2330BDERV20260218072743 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2026-02-18T09:17:03.589899Z false
AP892026021810034147770 2330BBOND20260218072744 2026-02-18T09:15:53.674000Z ISIN HU0000405915 101,46 PERC HUF 3000,00 3000000,00 HUF XOFF 2026-02-18T09:17:03.544885Z
AP752026021810034147753 2330SBOND20260218072742 2026-02-18T09:12:07.752000Z ISIN XS2201851685 71,1667 PERC USD 10000,00 7116,67 USD SINT 2026-02-18T09:16:13.576291Z ACTX
AP892026021810034147748 2330BOTHR20260218072741 2026-02-18T09:14:55.327000Z ISIN HU0000713482 1,813333 HUF 347249,00 347249,00 HUF XOFF 2026-02-18T09:16:03.547182Z
AP752026021810034147740 2330SBOND20260218072740 2026-02-18T09:11:41.043000Z ISIN XS1892127470 90,4103 PERC EUR 10000,00 9041,03 EUR SINT 2026-02-18T09:15:53.599101Z ACTX
AP952026021810034147738 2330BBOND20260218072739 2026-02-18T10:15:30.000000Z ISIN HU0000406459 100,2401 PERC HUF 587418,00 587418,00 HUF XOFF 2026-02-18T09:15:53.554807Z
AP752026021810034147733 2330SBOND20260218072738 2026-02-18T09:11:30.531000Z ISIN XS1892127470 90,4933 PERC EUR 10000,00 9049,33 EUR SINT 2026-02-18T09:15:43.554450Z ACTX
AP752026021810034147722 2330SBOND20260218072736 2026-02-18T09:11:18.799000Z ISIN XS2201851685 71,3417 PERC USD 10000,00 7134,17 USD SINT 2026-02-18T09:15:23.631931Z ACTX
AP752026021810034147724 2330SBOND20260218072737 2026-02-18T09:11:18.643000Z ISIN XS2109813142 67,5187 PERC EUR 10000,00 6751,87 EUR SINT 2026-02-18T09:15:23.588735Z ACTX
AP952026021810034147720 2330BBOND20260218072735 2026-02-18T10:14:42.000000Z ISIN HU0000404934 98,2579 PERC HUF 6180000,00 618,00 HUF XOFF 2026-02-18T09:15:23.544293Z
AP952026021810034147711 2330BBOND20260218072734 2026-02-18T10:14:14.000000Z ISIN HU0000405758 102,33 PERC HUF 5500000,00 5500,00 HUF XOFF 2026-02-18T09:14:53.545757Z
AP952026021810034147700 2330BBOND20260218072733 2026-02-18T10:14:00.000000Z ISIN HU0000407457 100,4753 PERC HUF 48000,00 48000,00 HUF XOFF 2026-02-18T09:14:23.553617Z
AP892026021810034147695 2330BBOND20260218072732 2026-02-18T09:12:51.344000Z ISIN HU0000702725 3,430405 HUF 736085,00 736085,00 HUF XOFF 2026-02-18T09:14:03.543101Z
AP1092026021810034147690 2330SBOND20260218072731 2026-02-18T09:10:00.000000Z ISIN HU0000525258 98,591 PERC HUF 10350,00 10000,00 HUF XOFF 2026-02-18T09:13:38.538714Z
AP1092026021810034147685 2330SBOND20260218072730 2026-02-18T09:12:56.000000Z ISIN HU0000525258 98,6837 PERC HUF 2837,00 10000,00 HUF XOFF 2026-02-18T09:13:03.541723Z
AP1092026021810034147674 2330SBOND20260218072729 2026-02-18T09:12:18.000000Z ISIN HU0000525167 99,0371 PERC HUF 2952,00 10000,00 HUF XOFF 2026-02-18T09:12:33.560593Z
AP972026021810034147663 2330SDERV20260218072728 2026-02-18T08:05:44.000000Z OTHR 25174,16 MONE EUR 2,50 2,50 EUR XOFF 2026-02-18T09:12:18.567713Z true
AP752026021810034147656 2330BBOND20260218072727 2026-02-18T09:08:02.276000Z ISIN HU0000406624 106,1035 PERC HUF 400000000,00 424414000,00 HUF SINT 2026-02-18T09:12:13.626474Z ACTX
AP892026021810034147653 2330BOTHR20260218072726 2026-02-18T09:11:04.707000Z ISIN AT0000946652 35 EUR 268,00 268,00 EUR XOFF 2026-02-18T09:12:03.554583Z
AP892026021810034147640 2330BBOND20260218072725 2026-02-18T09:10:29.606000Z ISIN HU0000407267 99,519 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-18T09:11:03.541789Z
AP952026021810034147637 2330BBOND20260218072724 2026-02-18T10:10:20.000000Z ISIN HU0000404611 100,3783 PERC HUF 300000,00 30,00 HUF XOFF 2026-02-18T09:10:53.553240Z
AP7262026021810034147632 2330SEMAL20260218072723 2026-02-18T09:06:24.000000Z ISIN EU000A2QMW50 67,83 EUR TOCD 2000,00 2000,00 67,83 EUR EUAE XOFF 2026-02-18T09:10:08.639582Z False
AP952026021810034147627 2330SBOND20260218072722 2026-02-18T10:08:50.000000Z ISIN HU0000525167 98,9609 PERC HUF 15260000,00 1526,00 HUF XOFF 2026-02-18T09:09:53.545314Z
AP752026021810034147605 2330BBOND20260218072720 2026-02-18T09:04:55.332000Z ISIN DE000BU0E279 99,862894 PERC EUR 989700,00 988343,06 EUR SINT 2026-02-18T09:09:03.580079Z ACTX
AP892026021810034147607 2330BBOND20260218072721 2026-02-18T09:08:22.539000Z ISIN HU0000702725 3,430405 HUF 1500000,00 1500000,00 HUF XOFF 2026-02-18T09:09:03.541821Z
AP752026021810034147585 2330SBOND20260218072719 2026-02-18T09:03:57.469000Z ISIN HU0000404157 100,5488 PERC HUF 1000000,00 1005488,00 HUF SINT 2026-02-18T09:08:03.610374Z ACTX
AP892026021810034147583 2330BBOND20260218072718 2026-02-18T09:07:12.544000Z ISIN HU0000406228 103,1715 PERC HUF 24720000,00 24720000,00 HUF XOFF 2026-02-18T09:08:03.549933Z
AP892026021810034147567 2330BBOND20260218072717 2026-02-18T09:06:41.616000Z ISIN HU0000702725 3,430405 HUF 1512279,00 1512279,00 HUF XOFF 2026-02-18T09:07:08.546910Z
AP892026021810034147565 2330BBOND20260218072716 2026-02-18T09:06:09.842000Z ISIN HU0000365531 102,5973 PERC HUF 600,00 6000000,00 HUF XOFF 2026-02-18T09:07:03.551011Z
AP1092026021810034147556 2330SBOND20260218072715 2026-02-18T09:05:36.000000Z ISIN HU0000525258 98,5513 PERC HUF 7100,00 10000,00 HUF XOFF 2026-02-18T09:05:53.544016Z
AP952026021810034147545 2330SBOND20260218072714 2026-02-18T10:04:50.000000Z ISIN HU0000404611 100,5879 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-02-18T09:05:23.542247Z
AP892026021810034147526 2330BBOND20260218072713 2026-02-18T09:04:43.270000Z ISIN HU0000365697 101,511 PERC HUF 500,00 5000000,00 HUF XOFF 2026-02-18T09:05:03.541961Z
AP1092026021810034147519 2330SBOND20260218072712 2026-02-18T09:02:00.000000Z ISIN HU0000525209 97,3665 PERC HUF 63680,00 10000,00 HUF XOFF 2026-02-18T09:04:28.549834Z
AP952026021810034147514 2330SBOND20260218072711 2026-02-18T10:00:30.000000Z ISIN HU0000525183 98,1451 PERC HUF 25470000,00 2547,00 HUF XOFF 2026-02-18T09:04:23.544311Z
AP1092026021810034147508 2330SBOND20260218072710 2026-02-18T09:03:56.000000Z ISIN HU0000525209 97,4999 PERC HUF 2051,00 10000,00 HUF XOFF 2026-02-18T09:04:08.540690Z
AP892026021810034147506 2330BBOND20260218072709 2026-02-18T09:03:39.365000Z ISIN HU0000366182 99,3384 PERC HUF 600,00 6000000,00 HUF XOFF 2026-02-18T09:04:03.548474Z
AP952026021810034147501 2330SBOND20260218072708 2026-02-18T10:03:04.000000Z ISIN HU0000525183 98,1451 PERC HUF 31000000,00 3100,00 HUF XOFF 2026-02-18T09:03:53.538089Z
AP892026021810034147464 2330SOTHR20260218072707 2026-02-11T11:21:03.766000Z ISIN HU0000403340 97,8124 HUF 34752,00 347520000,00 HUF XOFF 2026-02-18T09:03:23.534668Z
AP892026021810034147457 2330SBOND20260218072706 2026-02-11T11:16:21.506000Z ISIN HU0000404611 100,4647 PERC HUF 33808,00 338080000,00 HUF XOFF 2026-02-18T09:03:18.698827Z
AP892026021810034147453 2330SBOND20260218072705 2026-02-11T11:15:26.171000Z ISIN HU0000406160 105,2666 PERC HUF 92187,00 921870000,00 HUF XOFF 2026-02-18T09:03:18.659771Z
AP892026021810034147449 2330SBOND20260218072703 2026-02-11T11:14:09.315000Z ISIN HU0000406160 105,2666 PERC HUF 92113,00 921130000,00 HUF XOFF 2026-02-18T09:03:18.623770Z
AP752026021810034147444 2330BOTHR20260218072702 2026-02-18T09:02:52.160000Z ISIN LU0210072939 66,09 EUR 264,79 17499,97 EUR XOFF 2026-02-18T09:03:18.584775Z ACTX
AP752026021810034147451 2330BBOND20260218072704 2026-02-18T08:59:04.845000Z ISIN DE000BU0E279 99,865127 PERC EUR 989700,00 988365,16 EUR SINT 2026-02-18T09:03:18.545774Z ACTX
AP892026021810034147442 2330SBOND20260218072701 2026-02-11T11:21:59.010000Z ISIN HU0000406160 105,2666 PERC HUF 46147,00 461470000,00 HUF XOFF 2026-02-18T09:03:13.632877Z
AP892026021810034147440 2330SBOND20260218072700 2026-02-11T10:58:48.623000Z ISIN HU0000404611 100,4647 PERC HUF 31424,00 314240000,00 HUF XOFF 2026-02-18T09:03:13.583872Z
AP892026021810034147438 2330SBOND20260218072699 2026-02-11T11:17:16.886000Z ISIN HU0000404611 100,4647 PERC HUF 96670,00 966700000,00 HUF XOFF 2026-02-18T09:03:13.540866Z
AP892026021810034147430 2330SBOND20260218072698 2026-02-11T10:57:24.185000Z ISIN HU0000404611 100,4647 PERC HUF 15706,00 157060000,00 HUF XOFF 2026-02-18T09:03:08.660960Z
AP1092026021810034147428 2330SBOND20260218072697 2026-02-18T09:03:00.000000Z ISIN HU0000404611 99,3747 PERC HUF 43930,00 10000,00 HUF XOFF 2026-02-18T09:03:08.623960Z
AP892026021810034147426 2330SBOND20260218072696 2026-02-11T11:22:58.815000Z ISIN HU0000406160 105,2666 PERC HUF 23084,00 230840000,00 HUF XOFF 2026-02-18T09:03:08.580955Z
AP892026021810034147424 2330SBOND20260218072695 2026-02-11T11:24:39.120000Z ISIN HU0000404611 100,4647 PERC HUF 48453,00 484530000,00 HUF XOFF 2026-02-18T09:03:08.542775Z
AP892026021810034147420 2330SBOND20260218072694 2026-02-11T11:25:35.046000Z ISIN HU0000406160 105,2666 PERC HUF 18437,00 184370000,00 HUF XOFF 2026-02-18T09:03:03.576059Z
AP892026021810034147418 2330SBOND20260218072693 2026-02-11T11:23:52.451000Z ISIN HU0000406160 105,2666 PERC HUF 23102,00 231020000,00 HUF XOFF 2026-02-18T09:03:03.537449Z
AP952026021810034147415 2330SBOND20260218072692 2026-02-18T10:02:30.000000Z ISIN HU0000525258 98,5513 PERC HUF 3090000,00 309,00 HUF XOFF 2026-02-18T09:02:53.540642Z
AP972026021810034147404 2330SDERV20260218072691 2026-02-18T07:57:06.000000Z OTHR 49729,5 MONE USD 0,02 0,02 USD XOFF 2026-02-18T09:02:33.540438Z true
AP752026021810034147391 2330BBOND20260218072690 2026-02-18T08:58:13.651000Z ISIN HU0000403118 96,3547 PERC HUF 40000000,00 38541880,00 HUF SINT 2026-02-18T09:02:23.554195Z ACTX
AP972026021810034147383 2330SDERV20260218072688 2026-02-18T07:56:52.000000Z OTHR 24836,32 MONE USD 0,04 0,04 USD XOFF 2026-02-18T09:02:18.601778Z true
AP1092026021810034147387 2330SBOND20260218072689 2026-02-18T09:02:09.000000Z ISIN HU0000525183 98,2404 PERC HUF 4071,00 10000,00 HUF XOFF 2026-02-18T09:02:18.549121Z
AP892026021810034147376 2330BOTHR20260218072687 2026-02-18T09:01:32.716000Z ISIN DE0008232125 9,163048 EUR 5000,00 5000,00 EUR XOFF 2026-02-18T09:02:08.538676Z
AP892026021810034147373 2330BBOND20260218072686 2026-02-18T09:01:53.387000Z ISIN HU0000365820 101,9589 PERC HUF 1580,00 15800000,00 HUF XOFF 2026-02-18T09:02:04.050838Z
AP1092026021810034147370 2330SBOND20260218072685 2026-02-18T09:01:25.000000Z ISIN HU0000525258 98,6439 PERC HUF 6900,00 10000,00 HUF XOFF 2026-02-18T09:01:38.540846Z
AP1092026021810034147363 2330SBOND20260218072684 2026-02-18T09:00:51.000000Z ISIN HU0000525209 97,5478 PERC HUF 8201,00 10000,00 HUF XOFF 2026-02-18T09:01:03.546512Z
AP972026021810034147341 2330SSHRS20260218072664 2026-02-18T07:44:30.000000Z DE000A27Z304 51,3 EUR 580,00 XOFF 2026-02-18T09:00:08.588142Z AMND
AP7262026021810034147347 2330SEMAL20260218072683 2026-02-18T08:56:53.000000Z ISIN EU000A2QMW50 67,83 EUR TOCD 2000,00 2000,00 67,83 EUR EUAE XOFF 2026-02-18T09:00:08.541942Z False
AP712026021810034147337 2330BDERV20260218072681 2026-02-18T08:40:49.990000Z OTHR 129750000 MONE HUF 1,00 15000000,00 HUF XOFF HU 2026-02-18T09:00:03.592664Z false TPAC
AP892026021810034147339 2330BOTHR20260218072682 2026-02-18T08:58:47.657000Z ISIN DE0007664039 103,2 EUR 48,00 48,00 EUR XOFF 2026-02-18T09:00:03.543644Z
AP1092026021810034147328 2330BBOND20260218072680 2026-02-18T08:59:29.000000Z ISIN HU0000365010 99,8631 PERC HUF 35,00 10000,00 HUF XOFF 2026-02-18T08:59:38.557192Z
AP972026021810034147322 2330SSHRS20260218072664 2026-02-18T07:44:30.000000Z DE000A27Z304 51,3 EUR 580,00 XOFF 2026-02-18T08:59:28.573621Z CANC
AP952026021810034147320 2330BBOND20260218072679 2026-02-16T11:42:36.000000Z ISIN HU0000525167 98,843 PERC HUF 23292070000,00 2329207,00 HUF XOFF 2026-02-18T08:59:23.565574Z
AP952026021810034147314 2330BBOND20260218072677 2026-02-18T09:57:20.000000Z ISIN HU0000406079 103,16 PERC HUF 29327763,00 29327763,00 HUF XOFF 2026-02-18T08:58:23.593549Z
AP952026021810034147316 2330SBOND20260218072678 2026-02-18T09:57:30.000000Z ISIN HU0000525241 95,6231 PERC HUF 47060000,00 4706,00 HUF XOFF 2026-02-18T08:58:23.551790Z
AP972026021810034147301 2330SDERV20260218072676 2026-02-18T07:54:59.000000Z OTHR 25127,29 MONE EUR 0,20 0,20 EUR XOFF 2026-02-18T08:57:33.555994Z true
AP892026021810034147294 2330BDERV20260211064843 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP 1300000,00 1300000,00 CHF XOFF 2026-02-18T08:57:03.546430Z false AMND
AP1092026021810034147289 2330SBOND20260218072675 2026-02-18T08:56:24.000000Z ISIN HU0000404165 67,2144 PERC HUF 7175,00 10000,00 HUF XOFF 2026-02-18T08:56:33.544905Z
AP1092026021810034147284 2330SBOND20260218072674 2026-02-18T08:54:30.000000Z ISIN HU0000525258 98,6572 PERC HUF 10643,00 10000,00 HUF XOFF 2026-02-18T08:55:38.548074Z
AP1092026021810034147281 2330SBOND20260218072673 2026-02-18T08:53:52.000000Z ISIN HU0000525258 98,6572 PERC HUF 107037,00 10000,00 HUF XOFF 2026-02-18T08:55:28.551033Z
AP1092026021810034147274 2330SBOND20260218072672 2026-02-18T08:51:48.000000Z ISIN HU0000525183 98,3069 PERC HUF 107418,00 10000,00 HUF XOFF 2026-02-18T08:55:08.543104Z
AP1092026021810034147269 2330SBOND20260218072671 2026-02-18T08:51:42.000000Z ISIN HU0000525258 98,6572 PERC HUF 8717,00 10000,00 HUF XOFF 2026-02-18T08:54:58.539527Z
AP952026021810034147262 2330BBOND20260218072670 2026-02-18T09:53:18.000000Z ISIN HU0000407275 103,5295 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-18T08:53:53.540334Z
AP972026021810034147257 2330SSHRS20260218072664 2026-02-18T07:44:30.000000Z DE000A27Z304 51,3 EUR 580,00 XOFF 2026-02-18T08:53:43.539497Z AMND
AP972026021810034147230 2330SSHRS20260218072664 2026-02-18T07:44:30.000000Z DE000A27Z304 51,3 EUR 580,00 XOFF 2026-02-18T08:52:58.545589Z CANC
AP892026021810034147200 2330BBOND20260218072669 2026-02-18T08:51:43.261000Z ISIN HU0000406293 98,5499 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-18T08:52:33.696391Z
AP892026021810034147196 2330BOTHR20260218072668 2026-02-18T08:51:32.480000Z ISIN HU0000713482 1,813333 HUF 3350000,00 3350000,00 HUF XOFF 2026-02-18T08:52:33.621304Z
AP892026021810034147188 2330SOTHR20260218072666 2026-02-18T08:33:20.806000Z ISIN HU0000139761 3010 HUF 208,00 208000,00 HUF XOFF 2026-02-18T08:52:33.582346Z
AP972026021810034147194 2330SDERV20260218072667 2026-02-18T07:47:41.000000Z OTHR 25128,59 MONE EUR 4,00 4,00 EUR XOFF 2026-02-18T08:52:33.541329Z true
AP972026021810034147186 2330SDERV20260218072665 2026-02-18T07:47:17.000000Z OTHR 25131,54 MONE EUR 1,00 1,00 EUR XOFF 2026-02-18T08:52:28.695476Z true
AP892026021810034147176 2330BDERV20260211064842 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2026-02-18T08:52:28.654464Z false CANC
AP892026021810034147175 2330SDERV20260211064841 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-18T08:52:28.609449Z false CANC
AP892026021810034147182 2330BDERV20260211064843 2026-02-09T23:00:00.000000Z OTHR NOAP NOAP 1300000,00 1300000,00 CHF XOFF 2026-02-18T08:52:28.559457Z false CANC
AP972026021810034147177 2330SSHRS20260218072664 2026-02-18T07:44:30.000000Z DE000A27Z304 51,3 EUR 580,00 XOFF 2026-02-18T08:52:23.541037Z
AP972026021810034147157 2330SBOND20260218072663 2026-02-18T08:51:00.000000Z ISIN HU0000525167 9875,19 MONE HUF 5144,00 51440000,00 HUF XOFF 2026-02-18T08:51:08.589914Z
AP972026021810034147155 2330BBOND20260218072662 2026-02-18T08:50:48.000000Z ISIN HU0000525167 9875,19 MONE HUF 5144,00 51440000,00 HUF XOFF 2026-02-18T08:51:08.541911Z
AP7262026021810034147131 2330SEMAL20260218072661 2026-02-18T08:46:47.000000Z ISIN EU000A2QMW50 67,8 EUR TOCD 1000,00 1000,00 67,80 EUR EUAE XOFF 2026-02-18T08:50:18.608909Z False
AP7262026021810034147126 2330SEMAL20260218072660 2026-02-18T08:45:32.000000Z ISIN EU000A2QMW50 68,3 EUR TOCD 1600,00 1600,00 68,30 EUR EUAE XOFF 2026-02-18T08:50:18.560959Z False
AP712026021810034147119 2330SBOND20260218072659 2026-02-18T08:47:43.896667Z ISIN HU0000365820 100 PERC HUF 1580,00 15799999,80 HUF XOFF HU 2026-02-18T08:50:13.951865Z TPAC
AP7262026021810034147115 2330SEMAL20260218072657 2026-02-18T08:45:36.000000Z ISIN EU000A2QMW50 67,9 EUR TOCD 10000,00 10000,00 67,90 EUR EUAE XOFF 2026-02-18T08:50:13.635118Z False
AP712026021810034147108 2330SBOND20260218072656 2026-02-18T08:46:57.543333Z ISIN HU0000366182 99 PERC HUF 600,00 6000000,00 HUF XOFF HU 2026-02-18T08:50:13.593345Z TPAC
AP892026021810034147117 2330SBOND20260218072658 2026-02-11T12:01:55.593000Z ISIN HU0000404744 78,9149 PERC HUF 60000,00 600000000,00 HUF XOFF 2026-02-18T08:50:13.547356Z
AP7262026021810034147104 2330SEMAL20260218072654 2026-02-18T08:45:40.000000Z ISIN EU000A2QMW50 68,3 EUR TOCD 2700,00 2700,00 68,30 EUR EUAE XOFF 2026-02-18T08:50:08.630701Z False
AP712026021810034147100 2330SBOND20260218072653 2026-02-18T08:46:14.646667Z ISIN HU0000365697 99 PERC HUF 500,00 5000000,00 HUF XOFF HU 2026-02-18T08:50:08.588246Z TPAC
AP892026021810034147106 2330BBOND20260218072655 2026-02-11T13:59:11.395000Z ISIN HU0000404611 100,4647 PERC HUF 47130,00 471300000,00 HUF XOFF 2026-02-18T08:50:08.542252Z
AP752026021810034147089 2330SBOND20260218072650 2026-02-18T08:45:52.397000Z ISIN XS2616733981 107,665705 PERC EUR 800000,00 861325,64 EUR SINT 2026-02-18T08:50:03.639902Z ACTX
AP712026021810034147091 2330SBOND20260218072651 2026-02-18T08:45:13.050000Z ISIN HU0000365531 99 PERC HUF 600,00 6000000,00 HUF XOFF HU 2026-02-18T08:50:03.593858Z TPAC
AP892026021810034147093 2330BBOND20260218072652 2026-02-18T08:49:32.838000Z ISIN HU0000407143 98,4875 PERC HUF 863000,00 863000,00 HUF XOFF 2026-02-18T08:50:03.548839Z
AP952026021810034147084 2330SBOND20260218072649 2026-02-18T09:43:48.000000Z ISIN HU0000525167 98,9609 PERC HUF 30300000,00 3030,00 HUF XOFF 2026-02-18T08:49:23.545658Z
AP752026021810034147075 2330BBOND20260218072648 2026-02-18T08:44:08.721000Z ISIN HU0000525241 95,194 PERC HUF 2270000000,00 2160903800,00 HUF SINT 2026-02-18T08:48:13.543169Z ACTX
AP752026021810034147068 2330SBOND20260218072647 2026-02-18T08:43:50.923000Z ISIN XS2413677464 114,709973 PERC EUR 200000,00 229419,95 EUR SINT 2026-02-18T08:48:03.542181Z ACTX
AP1092026021810034147061 2330SBOND20260218072646 2026-02-18T08:47:33.000000Z ISIN HU0000525258 98,6042 PERC HUF 10240,00 10000,00 HUF XOFF 2026-02-18T08:47:43.550099Z
AP972026021810034147054 2330SDERV20260218072645 2026-02-18T07:41:35.000000Z OTHR 49723,3 MONE USD 0,11 0,11 USD XOFF 2026-02-18T08:47:33.546390Z true
AP752026021810034147047 2330BBOND20260218072644 2026-02-18T08:43:14.395000Z ISIN HU0000525183 97,9768 PERC HUF 40000000,00 39190720,00 HUF SINT 2026-02-18T08:47:23.548515Z ACTX
AP892026021810034147042 2330BDERV20260218072643 2026-02-17T23:00:00.000000Z OTHR 313816,51 MONE CHF 15000000,00 15000000,00 CHF XOFF 2026-02-18T08:47:03.542010Z false
AP752026021810034147031 2330BBOND20260218072642 2026-02-18T08:42:39.753000Z ISIN HU0000525183 97,9768 PERC HUF 115000000,00 112673320,00 HUF SINT 2026-02-18T08:46:43.548349Z ACTX
AP7262026021810034147028 2330SEMAL20260218072641 2026-02-18T08:42:31.000000Z ISIN EU000A2QMW50 67,73 EUR TOCD 10000,00 10000,00 67,73 EUR EUAE XOFF 2026-02-18T08:45:33.542931Z False
AP1092026021810034147025 2330SBOND20260218072640 2026-02-18T08:45:14.000000Z ISIN HU0000406624 106,3883 PERC HUF 11640,00 10000,00 HUF XOFF 2026-02-18T08:45:23.553121Z
AP7262026021810034147020 2330BEMAL20260218072639 2026-02-18T08:42:18.000000Z ISIN EU000A2QMW50 67,6 EUR TOCD 10000,00 10000,00 67,60 EUR EUAE XOFF 2026-02-18T08:45:08.558893Z False
AP1092026021810034147011 2330SBOND20260218072638 2026-02-18T08:44:44.000000Z ISIN HU0000525258 98,6572 PERC HUF 2027,00 10000,00 HUF XOFF 2026-02-18T08:44:53.543518Z
AP952026021810034146996 2330SBOND20260218072637 2026-02-18T09:43:02.000000Z ISIN HU0000404611 100,5879 PERC HUF 23600000,00 2360,00 HUF XOFF 2026-02-18T08:43:53.541847Z
AP892026021810034146982 2330SDERV20260218072636 2026-02-17T23:00:00.000000Z OTHR 322749,02 MONE CHF 15000000,00 15000000,00 CHF XOFF 2026-02-18T08:43:43.587644Z false
AP892026021810034146979 2330SOTHR20260218072635 2026-02-13T08:08:15.642000Z ISIN LU1273508769 7553 HUF 130,00 130,00 HUF XOFF 2026-02-18T08:43:43.541641Z
AP892026021810034146977 2330SOTHR20260218072634 2026-02-12T10:48:51.424000Z ISIN LU1273508769 7553 HUF 2200,00 2200,00 HUF XOFF 2026-02-18T08:43:38.539859Z
AP1092026021810034146930 2330BSHRS20260218072633 2026-02-17T07:42:17.000000Z ISIN LU2155808491 115,27 EUR 0,01 XOFF 2026-02-18T08:42:53.546805Z
AP752026021810034146905 2330BBOND20260218072632 2026-02-18T08:38:22.979000Z ISIN HU0000525183 98,0777 PERC HUF 15000000,00 14711655,00 HUF SINT 2026-02-18T08:42:33.564277Z ACTX
AP1092026021810034146890 2330SBOND20260218072631 2026-02-18T08:40:00.000000Z ISIN HU0000525258 98,4457 PERC HUF 32500,00 10000,00 HUF XOFF 2026-02-18T08:42:23.539127Z
AP892026021810034146874 2330SOTHR20260218072630 2026-02-12T14:51:19.203000Z ISIN LU0261950470 29,42 USD 767,00 767,00 USD XOFF 2026-02-18T08:42:08.691544Z
AP892026021810034146872 2330SOTHR20260218072629 2026-02-13T11:16:07.651000Z ISIN LU1261432659 23,73 EUR 990,00 990,00 EUR XOFF 2026-02-18T08:42:08.649308Z
AP1092026021810034146870 2330SBOND20260218072628 2026-02-18T08:41:58.000000Z ISIN HU0000525209 97,6086 PERC HUF 6450,00 10000,00 HUF XOFF 2026-02-18T08:42:08.605923Z
AP892026021810034146866 2330BOTHR20260218072627 2026-02-13T07:57:39.758000Z ISIN LU1984161858 4906 HUF 1000,00 1000,00 HUF XOFF 2026-02-18T08:42:08.555234Z
AP892026021810034146862 2330BOTHR20260218072626 2026-02-13T08:02:42.530000Z ISIN LU1273508686 5668 HUF 822,00 822,00 HUF XOFF 2026-02-18T08:42:03.745387Z
AP892026021810034146858 2330SOTHR20260218072625 2026-02-13T11:13:59.028000Z ISIN LU0979393062 11058 HUF 216,00 216,00 HUF XOFF 2026-02-18T08:42:03.537424Z
AP892026021810034146854 2330BOTHR20260218072623 2026-02-13T08:08:29.505000Z ISIN LU0594300096 18,87 EUR 108,00 108,00 EUR XOFF 2026-02-18T08:41:58.603037Z
AP892026021810034146856 2330SOTHR20260218072624 2026-02-13T09:07:02.699000Z ISIN LU0979393062 11058 HUF 175,00 175,00 HUF XOFF 2026-02-18T08:41:58.557993Z
AP892026021810034146846 2330SBOND20260218072622 2026-02-13T10:51:01.800000Z ISIN LU2682081786 12,09 USD 1239,00 1239,00 USD XOFF 2026-02-18T08:41:53.702913Z
AP892026021810034146837 2330BOTHR20260218072619 2026-02-13T08:08:24.952000Z ISIN LU1273508769 7553 HUF 222,00 222,00 HUF XOFF 2026-02-18T08:41:53.659723Z
AP752026021810034146844 2330SBOND20260218072621 2026-02-18T08:37:41.735000Z ISIN HU0000525233 99,5657 PERC HUF 700000000,00 696959900,00 HUF SINT 2026-02-18T08:41:53.604722Z ACTX
AP892026021810034146842 2330BBOND20260218072620 2026-02-13T11:15:59.222000Z ISIN LU0353649279 12,58 EUR 5925,00 5925,00 EUR XOFF 2026-02-18T08:41:53.542715Z
AP892026021810034146831 2330SBOND20260218072616 2026-02-16T11:10:27.849000Z ISIN HU0000404165 67,7745 PERC HUF 14600,00 146000000,00 HUF XOFF 2026-02-18T08:41:48.626377Z
AP892026021810034146835 2330SOTHR20260218072618 2026-02-11T08:39:12.013000Z ISIN HU0000525258 98,3824 HUF 105145,00 1051450000,00 HUF XOFF 2026-02-18T08:41:48.583941Z
AP892026021810034146833 2330SOTHR20260218072617 2026-02-11T10:22:14.877000Z ISIN HU0000525167 98,824 HUF 50000,00 500000000,00 HUF XOFF 2026-02-18T08:41:48.539944Z
AP892026021810034146826 2330SBOND20260218072615 2026-02-16T12:57:04.173000Z ISIN HU0000404157 100,555 PERC HUF 10000,00 100000000,00 HUF XOFF 2026-02-18T08:41:43.615799Z
AP892026021810034146822 2330SOTHR20260218072614 2026-02-16T13:41:34.028000Z ISIN HU0000525167 98,8411 HUF 39963,00 399630000,00 HUF XOFF 2026-02-18T08:41:43.575793Z
AP892026021810034146820 2330SOTHR20260218072613 2026-02-13T10:12:12.141000Z ISIN LU0261952419 39,72 EUR 231,00 231,00 EUR XOFF 2026-02-18T08:41:43.537610Z
AP892026021810034146811 2330SOTHR20260218072610 2026-02-13T11:16:11.433000Z ISIN LU1097728288 17,58 EUR 462,00 462,00 EUR XOFF 2026-02-18T08:41:38.629297Z
AP892026021810034146815 2330BOTHR20260218072612 2026-02-13T11:13:40.342000Z ISIN LU1088279044 8317 HUF 162,00 162,00 HUF XOFF 2026-02-18T08:41:38.589295Z
AP892026021810034146813 2330BOTHR20260218072611 2026-02-12T14:43:24.417000Z ISIN LU1088279044 8317 HUF 945,00 945,00 HUF XOFF 2026-02-18T08:41:38.544288Z
AP892026021810034146803 2330SOTHR20260218072609 2026-02-12T14:02:49.540000Z ISIN LU0979393062 11058 HUF 775,00 775,00 HUF XOFF 2026-02-18T08:41:33.692125Z
AP892026021810034146799 2330SOTHR20260218072607 2026-02-13T11:16:16.674000Z ISIN LU0979393062 11058 HUF 914,00 914,00 HUF XOFF 2026-02-18T08:41:33.640132Z
AP752026021810034146801 2330BBOND20260218072608 2026-02-18T08:37:25.620000Z ISIN HU0000525183 98,0777 PERC HUF 43400000,00 42565721,80 HUF SINT 2026-02-18T08:41:33.593122Z ACTX
AP892026021810034146795 2330SOTHR20260218072606 2026-02-13T11:16:03.508000Z ISIN LU0979393062 11058 HUF 259,00 259,00 HUF XOFF 2026-02-18T08:41:33.541115Z
AP892026021810034146791 2330SOTHR20260218072605 2026-02-13T11:16:24.069000Z ISIN LU0772969993 35,19 USD 1285,00 1285,00 USD XOFF 2026-02-18T08:41:29.157878Z
AP892026021810034146783 2330SOTHR20260218072602 2026-02-13T07:45:42.423000Z ISIN LU2416417751 4175 HUF 2010,00 2010,00 HUF XOFF 2026-02-18T08:41:29.108873Z
AP1092026021810034146787 2330SBOND20260218072603 2026-02-18T08:41:18.000000Z ISIN HU0000525258 98,6572 PERC HUF 4430,00 10000,00 HUF XOFF 2026-02-18T08:41:28.824838Z
AP892026021810034146789 2330SOTHR20260218072604 2026-02-13T11:15:12.417000Z ISIN LU0605515377 36,26 EUR 323,00 323,00 EUR XOFF 2026-02-18T08:41:28.540195Z
AP892026021810034146778 2330SOTHR20260218072600 2026-02-11T10:45:13.065000Z ISIN HU0000525209 97,0417 HUF 81799,00 817990000,00 HUF XOFF 2026-02-18T08:41:23.636327Z
AP892026021810034146780 2330SOTHR20260218072601 2026-02-09T14:27:54.260000Z ISIN LU0368678339 34,87 EUR 282,00 282,00 EUR XOFF 2026-02-18T08:41:23.595337Z
AP892026021810034146776 2330BOTHR20260218072599 2026-02-13T11:00:41.176000Z ISIN LU1892829315 16,05 USD 2600,00 2600,00 USD XOFF 2026-02-18T08:41:23.546317Z
AP892026021810034146770 2330BOTHR20260218072598 2026-02-13T11:32:50.777000Z ISIN LU1892829315 16,05 USD 3805,00 3805,00 USD XOFF 2026-02-18T08:41:18.680077Z
AP892026021810034146761 2330SOTHR20260218072595 2026-02-13T12:13:35.422000Z ISIN LU0979393062 11058 HUF 970,00 970,00 HUF XOFF 2026-02-18T08:41:18.631052Z
AP892026021810034146768 2330SOTHR20260218072597 2026-02-13T08:08:20.611000Z ISIN LU1273508769 7553 HUF 160,00 160,00 HUF XOFF 2026-02-18T08:41:18.586749Z
AP892026021810034146766 2330SOTHR20260218072596 2026-02-13T08:08:44.380000Z ISIN LU1273508769 7553 HUF 319,00 319,00 HUF XOFF 2026-02-18T08:41:18.541748Z
AP892026021810034146759 2330SOTHR20260218072594 2026-02-13T11:15:39.225000Z ISIN LU0979393062 11058 HUF 1112,00 1112,00 HUF XOFF 2026-02-18T08:41:13.640890Z
AP892026021810034146757 2330SOTHR20260218072593 2026-02-11T08:37:31.117000Z ISIN HU0000525258 98,4061 HUF 10141,00 101410000,00 HUF XOFF 2026-02-18T08:41:13.595561Z
AP892026021810034146752 2330SOTHR20260218072592 2026-02-11T08:38:13.385000Z ISIN HU0000525258 98,3929 HUF 124615,00 1246150000,00 HUF XOFF 2026-02-18T08:41:13.548619Z
AP892026021810034146750 2330SBOND20260218072591 2026-02-13T11:11:01.654000Z ISIN LU0353649279 12,58 EUR 1594,00 1594,00 EUR XOFF 2026-02-18T08:41:08.626801Z
AP892026021810034146748 2330BOTHR20260218072590 2026-02-13T11:15:55.687000Z ISIN LU0261952419 39,72 EUR 127,00 127,00 EUR XOFF 2026-02-18T08:41:08.578826Z
AP892026021810034146746 2330BOTHR20260218072589 2026-02-13T08:01:12.356000Z ISIN LU1295422767 7851 HUF 645,00 645,00 HUF XOFF 2026-02-18T08:41:08.535810Z
AP892026021810034146742 2330BOTHR20260218072588 2026-02-13T07:55:23.323000Z ISIN LU1273508504 7570 HUF 631,00 631,00 HUF XOFF 2026-02-18T08:41:03.583579Z
AP892026021810034146740 2330SOTHR20260218072587 2026-02-13T11:14:22.216000Z ISIN LU0979393062 11058 HUF 180,00 180,00 HUF XOFF 2026-02-18T08:41:03.537573Z
AP1092026021810034146737 2330BBOND20260218072586 2026-02-18T08:40:52.000000Z ISIN HU0000365127 99,7262 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-18T08:40:58.552885Z
AP1092026021810034146734 2330SBOND20260218072585 2026-02-18T08:40:16.000000Z ISIN HU0000525258 98,6572 PERC HUF 5761,00 10000,00 HUF XOFF 2026-02-18T08:40:23.554609Z
AP7262026021810034146727 2330SEMAL20260218072583 2026-02-18T08:35:53.000000Z ISIN EU000A2QMW50 69,55 EUR TOCD 1000,00 1000,00 69,55 EUR EUAE XOFF 2026-02-18T08:40:09.043301Z False
AP7262026021810034146723 2330SEMAL20260218072582 2026-02-18T08:37:56.000000Z ISIN EU000A2QMW50 68 EUR TOCD 2000,00 2000,00 68,00 EUR EUAE XOFF 2026-02-18T08:40:08.857987Z False
AP7262026021810034146729 2330SEMAL20260218072584 2026-02-18T08:38:04.000000Z ISIN EU000A2QMW50 67,9 EUR TOCD 1000,00 1000,00 67,90 EUR EUAE XOFF 2026-02-18T08:40:08.674837Z False
AP1092026021810034146708 2330SBOND20260218072581 2026-02-18T08:37:00.000000Z ISIN HU0000525258 98,5513 PERC HUF 7210,00 10000,00 HUF XOFF 2026-02-18T08:39:13.550431Z
AP892026021810034146705 2330SOTHR20260218072580 2026-02-18T08:38:17.459000Z ISIN HU0000713482 1,813333 HUF 1100184,00 1100184,00 HUF XOFF 2026-02-18T08:39:03.552164Z
AP972026021810034146692 2330SDERV20260218072572 2026-02-18T07:27:51.000000Z OTHR 6870,12 MONE USD 0,50 0,50 USD XOFF 2026-02-18T08:37:38.547832Z true AMND
AP972026021810034146673 2330SDERV20260218072572 2026-02-18T07:27:51.000000Z OTHR 6870,12 MONE USD 0,50 0,50 USD XOFF 2026-02-18T08:37:13.549643Z true CANC
AP892026021810034146670 2330BDERV20260218072579 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 13400,00 13400,00 EUR XOFF 2026-02-18T08:37:08.544427Z false
AP892026021810034146664 2330BBOND20260218072577 2026-02-18T08:35:06.476000Z ISIN HU0000405915 101,46 PERC HUF 10000,00 10000000,00 HUF XOFF 2026-02-18T08:37:03.605520Z
AP892026021810034146666 2330BDERV20260218072578 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 120816,72 120816,72 CHF XOFF 2026-02-18T08:37:03.558488Z false
AP892026021810034146648 2330BBOND20260218072576 2026-02-18T08:34:58.205000Z ISIN HU0000702725 3,430405 HUF 116606,00 116606,00 HUF XOFF 2026-02-18T08:36:08.540736Z
AP892026021810034146646 2330SOTHR20260218072575 2026-02-13T10:06:55.472000Z ISIN LU0256839274 361,2 EUR 25,00 25,00 EUR XOFF 2026-02-18T08:36:03.556608Z
AP1202026021810034146635 2330SDERV20260218072574 2026-02-18T08:25:13.000000Z OTHR 379,35 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2026-02-18T08:34:03.539895Z false
AP952026021810034146632 2330SBOND20260218072573 2026-02-16T15:30:47.000000Z ISIN HU0000366299 99,634 PERC HUF 320000000,00 32000,00 HUF XOFF 2026-02-18T08:33:53.540720Z
AP972026021810034146616 2330SDERV20260218072572 2026-02-18T07:27:51.000000Z OTHR 6870,12 MONE USD 0,50 0,50 USD XOFF 2026-02-18T08:32:48.594060Z true
AP972026021810034146613 2330SDERV20260218072571 2026-02-18T07:24:15.000000Z OTHR 24837,93 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:32:48.545058Z true
AP972026021810034146609 2330BDERV20260218072548 2026-02-18T07:19:34.000000Z OTHR 24827,92 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:32:43.546544Z true AMND
AP972026021810034146591 2330BDERV20260218072548 2026-02-18T07:19:34.000000Z OTHR 24827,92 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:32:08.561558Z true CANC
AP892026021810034146589 2330BDERV20260218072570 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 247867,58 247867,58 CHF XOFF 2026-02-18T08:32:03.553713Z false
AP792026021810034146571 2330SBOND20260218072569 2026-02-18T08:28:30.470000Z ISIN HU0000525183 98,0272 PERC HUF 2244,00 22440000,33 HUF XOFF HU 2026-02-18T08:30:03.675133Z TPAC
AP892026021810034146569 2330SBOND20260218072568 2026-02-18T08:29:01.934000Z ISIN HU0000702725 3,430405 HUF 145391,00 145391,00 HUF XOFF 2026-02-18T08:30:03.630684Z
AP792026021810034146567 2330SBOND20260218072567 2026-02-18T08:26:52.956667Z ISIN HU0000525241 95,3501 PERC HUF 260,00 2600000,42 HUF XOFF HU 2026-02-18T08:30:03.586447Z TPAC
AP1092026021810034146565 2330SBOND20260218072566 2026-02-18T08:29:54.000000Z ISIN HU0000525258 98,6572 PERC HUF 8330,00 10000,00 HUF XOFF 2026-02-18T08:30:03.539097Z
AP1092026021810034146562 2330SBOND20260218072565 2026-02-18T08:27:00.000000Z ISIN HU0000525258 98,6042 PERC HUF 25400,00 10000,00 HUF XOFF 2026-02-18T08:29:13.546774Z
AP972026021810034146547 2330BDERV20260218072560 2026-02-18T07:21:23.000000Z OTHR 24821,67 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:28:13.541879Z true AMND
AP892026021810034146542 2330SOTHR20260218072564 2026-02-18T08:26:01.148000Z ISIN HU0000713482 1,813333 HUF 244426,00 244426,00 HUF XOFF 2026-02-18T08:28:03.545499Z
AP972026021810034146533 2330BDERV20260218072560 2026-02-18T07:21:23.000000Z OTHR 24821,67 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:27:48.543335Z true CANC
AP1092026021810034146526 2330BBOND20260218072563 2026-02-18T08:27:32.000000Z ISIN XS2586007036 106,37 PERC USD 1320,00 1000,00 USD XOFF 2026-02-18T08:27:38.541926Z
AP972026021810034146505 2330SDERV20260218072562 2026-02-18T07:24:02.000000Z OTHR 24837,57 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:27:03.653660Z true
AP892026021810034146503 2330SDERV20260218072561 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP -100131,61 -100131,61 EUR XOFF 2026-02-18T08:27:03.607644Z false
AP972026021810034146501 2330BDERV20260218072560 2026-02-18T07:21:23.000000Z OTHR 24821,67 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:27:03.553890Z true
AP1092026021810034146491 2330SBOND20260218072559 2026-02-18T08:23:00.000000Z ISIN HU0000525209 97,4659 PERC HUF 8500,00 10000,00 HUF XOFF 2026-02-18T08:25:28.550184Z
AP752026021810034146485 2330BBOND20260218072558 2026-02-18T08:21:00.675000Z ISIN HU0000525183 98,1788 PERC HUF 41000000,00 40253308,00 HUF SINT 2026-02-18T08:25:13.552104Z ACTX
AP752026021810034146471 2330SOTHR20260218072556 2026-02-18T08:24:46.023000Z ISIN LU1627197004 20,61 EUR 995,93 20526,12 EUR XOFF 2026-02-18T08:25:03.598242Z ACTX
AP892026021810034146473 2330BBOND20260218072557 2026-02-18T08:23:50.301000Z ISIN HU0000702725 3,430405 HUF 133393,00 133393,00 HUF XOFF 2026-02-18T08:25:03.546398Z
AP952026021810034146466 2330SBOND20260218072555 2026-02-12T13:23:37.000000Z ISIN HU0000404991 68,2898 PERC HUF 1500000000,00 150000,00 HUF XOFF 2026-02-18T08:24:53.548813Z
AP752026021810034146448 2330BBOND20260218072554 2026-02-18T08:20:17.845000Z ISIN HU0000525183 98,1788 PERC HUF 102000000,00 100142376,00 HUF SINT 2026-02-18T08:24:23.599393Z ACTX
AP952026021810034146446 2330BBOND20260218072553 2026-02-16T16:02:35.000000Z ISIN HU0000366299 99,5972 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-18T08:24:23.547390Z
AP1202026021810034146440 2330SDERV20260218072552 2026-02-18T08:20:26.000000Z OTHR 1,18 MONE EUR EUR 1,00 12000000,00 12000000,00 EUR XOFF 2026-02-18T08:24:13.589559Z false
AP752026021810034146438 2330BBOND20260218072551 2026-02-18T08:20:06.014000Z ISIN HU0000525183 98,0878 PERC HUF 53000000,00 51986534,00 HUF SINT 2026-02-18T08:24:13.546553Z ACTX
AP972026021810034146418 2330BDERV20260218072533 2026-02-18T07:12:54.000000Z OTHR 24791,93 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:23:58.600436Z true AMND
AP972026021810034146420 2330BDERV20260218072532 2026-02-18T07:12:48.000000Z OTHR 24790,18 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:58.550549Z true AMND
AP952026021810034146391 2330BBOND20260218072550 2026-02-16T16:03:35.000000Z ISIN HU0000366299 99,5972 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-18T08:23:23.543440Z
AP972026021810034146382 2330BDERV20260218072549 2026-02-18T07:19:39.000000Z OTHR 24829,18 MONE USD 0,04 0,04 USD XOFF 2026-02-18T08:23:18.648819Z true
AP972026021810034146380 2330BDERV20260218072548 2026-02-18T07:19:34.000000Z OTHR 24827,92 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:23:18.598818Z true
AP972026021810034146373 2330BDERV20260218072547 2026-02-18T07:19:21.000000Z OTHR 24829,27 MONE USD 0,04 0,04 USD XOFF 2026-02-18T08:23:18.550357Z true
AP972026021810034146371 2330SDERV20260218072546 2026-02-18T07:17:46.000000Z OTHR 24838,18 MONE USD 0,08 0,08 USD XOFF 2026-02-18T08:23:13.717704Z true
AP972026021810034146369 2330SDERV20260218072545 2026-02-18T07:17:45.000000Z OTHR 24837,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:13.674720Z true
AP972026021810034146365 2330SDERV20260218072543 2026-02-18T07:17:29.000000Z OTHR 24834,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:13.632708Z true
AP972026021810034146360 2330SDERV20260218072542 2026-02-18T07:17:26.000000Z OTHR 24836,49 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:13.585698Z true
AP972026021810034146367 2330SDERV20260218072544 2026-02-18T07:17:33.000000Z OTHR 24838,18 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:13.543226Z true
AP972026021810034146358 2330BDERV20260218072530 2026-02-18T07:12:23.000000Z OTHR 24796,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:08.624515Z true AMND
AP972026021810034146354 2330BDERV20260218072528 2026-02-18T07:12:13.000000Z OTHR 24794,93 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:08.584494Z true AMND
AP972026021810034146356 2330BDERV20260218072531 2026-02-18T07:12:33.000000Z OTHR 24790,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:23:08.541874Z true AMND
AP972026021810034146326 2330BDERV20260218072531 2026-02-18T07:12:33.000000Z OTHR 24790,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:22:33.809068Z true CANC
AP972026021810034146321 2330BDERV20260218072532 2026-02-18T07:12:48.000000Z OTHR 24790,18 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:22:33.589056Z true CANC
AP972026021810034146328 2330BDERV20260218072530 2026-02-18T07:12:23.000000Z OTHR 24796,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:22:33.543620Z true CANC
AP952026021810034146315 2330BBOND20260218072540 2026-02-16T16:03:36.000000Z ISIN HU0000366299 99,634 PERC HUF 320000000,00 32000,00 HUF XOFF 2026-02-18T08:22:28.635295Z
AP972026021810034146317 2330BDERV20260218072533 2026-02-18T07:12:54.000000Z OTHR 24791,93 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:22:28.592429Z true CANC
AP972026021810034146319 2330SDERV20260218072541 2026-02-18T07:17:23.000000Z OTHR 24831,93 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:22:28.551414Z true
AP1092026021810034146303 2330SBOND20260218072538 2026-02-18T08:20:00.000000Z ISIN HU0000525241 95,7798 PERC HUF 13650,00 10000,00 HUF XOFF 2026-02-18T08:22:03.646884Z
AP972026021810034146301 2330BDERV20260218072528 2026-02-18T07:12:13.000000Z OTHR 24794,93 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:22:03.588400Z true CANC
AP892026021810034146307 2330SOTHR20260218072539 2026-02-18T08:20:38.437000Z ISIN HU0000713482 1,813333 HUF 549273,00 549273,00 HUF XOFF 2026-02-18T08:22:03.544385Z
AP952026021810034146296 2330BBOND20260218072537 2026-02-16T16:03:37.000000Z ISIN HU0000366299 99,6017 PERC HUF 3500000000,00 350000,00 HUF XOFF 2026-02-18T08:21:53.546197Z
AP952026021810034146291 2330BBOND20260218072536 2026-02-16T16:04:37.000000Z ISIN HU0000366299 99,597 PERC HUF 130000000,00 13000,00 HUF XOFF 2026-02-18T08:21:23.549389Z
AP952026021810034146276 2330SBOND20260218072535 2026-02-12T13:24:37.000000Z ISIN HU0000404165 67,1801 PERC HUF 1500000000,00 150000,00 HUF XOFF 2026-02-18T08:18:53.542929Z
AP752026021810034146263 2330BBOND20260218072534 2026-02-18T08:14:20.738000Z ISIN HU0000525167 98,8658 PERC HUF 124050000,00 122643024,90 HUF SINT 2026-02-18T08:18:33.540496Z ACTX
AP972026021810034146254 2330SDERV20260218072523 2026-02-18T07:07:54.000000Z OTHR 25141,92 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:18:28.548236Z true AMND
AP972026021810034146229 2330BDERV20260218072533 2026-02-18T07:12:54.000000Z OTHR 24791,93 MONE USD 15,00 15,00 USD XOFF 2026-02-18T08:17:58.745375Z true
AP972026021810034146227 2330BDERV20260218072532 2026-02-18T07:12:48.000000Z OTHR 24790,18 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:58.703370Z true
AP972026021810034146223 2330BDERV20260218072530 2026-02-18T07:12:23.000000Z OTHR 24796,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:58.661386Z true
AP972026021810034146220 2330BDERV20260218072529 2026-02-18T07:12:18.000000Z OTHR 25121,42 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:17:58.610217Z true
AP972026021810034146225 2330BDERV20260218072531 2026-02-18T07:12:33.000000Z OTHR 24790,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:58.560738Z true
AP972026021810034146218 2330BDERV20260218072522 2026-02-18T07:06:14.000000Z OTHR 24792,93 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:53.548532Z true AMND
AP972026021810034146201 2330SDERV20260218072523 2026-02-18T07:07:54.000000Z OTHR 25141,92 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:17:28.697213Z true CANC
AP972026021810034146195 2330SDERV20260218072526 2026-02-18T07:08:47.000000Z OTHR 24798,43 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:28.652206Z true
AP972026021810034146199 2330BDERV20260218072528 2026-02-18T07:12:13.000000Z OTHR 24794,93 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:28.602208Z true
AP972026021810034146197 2330BDERV20260218072527 2026-02-18T07:10:03.000000Z OTHR 6871,06 MONE USD 0,50 0,50 USD XOFF 2026-02-18T08:17:28.557195Z true
AP972026021810034146191 2330BDERV20260218072522 2026-02-18T07:06:14.000000Z OTHR 24792,93 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:17:13.553782Z true CANC
AP892026021810034146188 2330BDERV20260218072525 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-18T08:17:03.552978Z false
AP1202026021810034146179 2330SDERV20260218072524 2026-02-18T08:08:44.000000Z OTHR 181,86 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2026-02-18T08:14:28.561519Z false
AP972026021810034146165 2330SDERV20260218072523 2026-02-18T07:07:54.000000Z OTHR 25141,92 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:12:53.548504Z true
AP972026021810034146159 2330BDERV20260218072518 2026-02-18T07:02:23.000000Z OTHR 24781,17 MONE USD 22,00 22,00 USD XOFF 2026-02-18T08:12:48.647826Z true AMND
AP972026021810034146163 2330BDERV20260218072522 2026-02-18T07:06:14.000000Z OTHR 24792,93 MONE USD 20,00 20,00 USD XOFF 2026-02-18T08:12:48.601755Z true
AP972026021810034146161 2330SDERV20260218072521 2026-02-18T07:04:22.000000Z OTHR 24796,16 MONE USD 22,00 22,00 USD XOFF 2026-02-18T08:12:48.549736Z true
AP972026021810034146154 2330BDERV20260218072518 2026-02-18T07:02:23.000000Z OTHR 24781,17 MONE USD 22,00 22,00 USD XOFF 2026-02-18T08:12:23.549117Z true CANC
AP1092026021810034146151 2330SBOND20260218072520 2026-02-18T08:10:00.000000Z ISIN HU0000525183 98,2072 PERC HUF 49900,00 10000,00 HUF XOFF 2026-02-18T08:11:23.544386Z
AP892026021810034146142 2330SOTHR20260218072519 2026-02-18T08:08:44.073000Z ISIN HU0000713482 1,813333 HUF 565701,00 565701,00 HUF XOFF 2026-02-18T08:10:03.727045Z
AP972026021810034146125 2330BDERV20260218072510 2026-02-18T06:55:42.000000Z OTHR 25041,42 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:07:53.544966Z true AMND
AP972026021810034146109 2330BDERV20260218072518 2026-02-18T07:02:23.000000Z OTHR 24781,17 MONE USD 22,00 22,00 USD XOFF 2026-02-18T08:07:28.701213Z true
AP972026021810034146107 2330SDERV20260218072517 2026-02-18T07:00:44.000000Z OTHR 25085,92 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:07:28.570921Z true
AP972026021810034146100 2330BDERV20260218072510 2026-02-18T06:55:42.000000Z OTHR 25041,42 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T08:07:18.567276Z true CANC
AP892026021810034146097 2330BDERV20260218072516 2026-02-17T23:00:00.000000Z OTHR NOAP NOAP 60437,57 60437,57 CHF XOFF 2026-02-18T08:07:03.548252Z false
AP7262026021810034146088 2330SEMAL20260218072515 2026-02-18T08:03:58.000000Z ISIN EU000A2QMW50 68,97 EUR TOCD 154,00 154,00 68,97 EUR EUAE XOFF 2026-02-18T08:05:08.558800Z False
AP752026021810034146073 2330SBOND20260218072514 2026-02-18T07:56:35.195000Z ISIN HU0000406160 105,2 PERC HUF 2930000,00 3082360,00 HUF SINT 2026-02-18T08:00:43.561080Z ACTX
AP7262026021810034146069 2330SEMAL20260218072513 2026-02-18T07:57:00.000000Z ISIN EU000A2QMW50 69,01 EUR TOCD 5000,00 5000,00 69,01 EUR EUAE XOFF 2026-02-18T08:00:09.080706Z False
AP7262026021810034146067 2330SEMAL20260218072512 2026-02-18T07:57:13.000000Z ISIN EU000A2QMW50 69,01 EUR TOCD 5000,00 5000,00 69,01 EUR EUAE XOFF 2026-02-18T08:00:09.020670Z False
AP1092026021810034146064 2330SBOND20260218072511 2026-02-18T07:58:44.000000Z ISIN HU0000525209 97,6086 PERC HUF 10245,00 10000,00 HUF XOFF 2026-02-18T07:58:53.559286Z
AP972026021810034146044 2330SDERV20260218072509 2026-02-18T06:51:23.000000Z OTHR 24760,57 MONE USD 20,00 20,00 USD XOFF 2026-02-18T07:58:08.609118Z true
AP972026021810034146046 2330BDERV20260218072510 2026-02-18T06:55:42.000000Z OTHR 25041,42 MONE EUR 5,00 5,00 EUR XOFF 2026-02-18T07:58:08.553290Z true
AP972026021810034146029 2330SDERV20260218072506 2026-02-18T06:51:14.000000Z OTHR 24760,68 MONE USD 30,00 30,00 USD XOFF 2026-02-18T07:57:48.663245Z true
AP972026021810034146033 2330SDERV20260218072508 2026-02-18T06:51:21.000000Z OTHR 24760,09 MONE USD 20,00 20,00 USD XOFF 2026-02-18T07:57:48.617582Z true
AP972026021810034146031 2330SDERV20260218072507 2026-02-18T06:51:18.000000Z OTHR 24761,4 MONE USD 25,00 25,00 USD XOFF 2026-02-18T07:57:48.561148Z true
AP892026021810034146020 2330SBOND20260218072505 2026-02-11T13:21:09.918000Z ISIN HU0000407564 97,042 PERC HUF 300000,00 3000000000,00 HUF XOFF 2026-02-18T07:57:03.542770Z
AP1092026021810034146015 2330SBOND20260218072504 2026-02-18T07:56:00.000000Z ISIN HU0000525241 95,7406 PERC HUF 6190,00 10000,00 HUF XOFF 2026-02-18T07:56:58.549278Z
AP752026021810034146008 2330SBOND20260218072503 2026-02-18T07:52:33.498000Z ISIN HU0000404926 101,4889 PERC HUF 2990000,00 3034518,11 HUF SINT 2026-02-18T07:56:43.550639Z ACTX
AP1092026021810034146005 2330SBOND20260218072502 2026-02-18T07:55:00.000000Z ISIN HU0000525183 98,2463 PERC HUF 6110,00 10000,00 HUF XOFF 2026-02-18T07:56:33.545835Z
AP1092026021810034146002 2330SBOND20260218072501 2026-02-18T07:55:00.000000Z ISIN HU0000525258 98,6307 PERC HUF 5070,00 10000,00 HUF XOFF 2026-02-18T07:55:53.554786Z
AP1092026021810034145995 2330SBOND20260218072500 2026-02-18T07:53:58.000000Z ISIN HU0000525209 97,561 PERC HUF 5637,00 10000,00 HUF XOFF 2026-02-18T07:54:08.543908Z
AP892026021810034145986 2330BBOND20260218072499 2026-02-18T07:52:17.839000Z ISIN HU0000702725 3,430405 HUF 450000,00 450000,00 HUF XOFF 2026-02-18T07:53:03.672075Z
AP1092026021810034145983 2330SBOND20260218072498 2026-02-18T07:52:41.000000Z ISIN HU0000525209 97,561 PERC HUF 5637,00 10000,00 HUF XOFF 2026-02-18T07:52:48.548843Z
AP892026021810034145974 2330SBOND20260218072497 2026-02-18T07:48:26.270000Z ISIN HU0000407325 98,8972 PERC HUF 101120000,00 101120000,00 HUF XOFF 2026-02-18T07:51:03.545104Z
AP892026021810034145961 2330SOTHR20260218072496 2026-02-18T07:49:33.881000Z ISIN HU0000713482 1,813333 HUF 2203125,00 2203125,00 HUF XOFF 2026-02-18T07:50:03.549278Z
AP892026021810034145950 2330BBOND20260218072495 2026-02-18T07:46:35.801000Z ISIN HU0000407465 98,4861 PERC HUF 50000,00 50000,00 HUF XOFF 2026-02-18T07:47:03.547904Z
AP7262026021810034145937 2330SEMAL20260218072494 2026-02-18T07:43:06.000000Z ISIN EU000A2QMW50 68,5 EUR TOCD 10000,00 10000,00 68,50 EUR EUAE XOFF 2026-02-18T07:45:08.550197Z False
AP892026021810034145932 2330BBOND20260218072493 2026-02-18T07:44:04.025000Z ISIN HU0000702725 3,430405 HUF 150000,00 150000,00 HUF XOFF 2026-02-18T07:45:03.549820Z
AP952026021810034145929 2330BBOND20260218072492 2026-02-18T08:42:20.000000Z ISIN HU0000405436 100,07 PERC HUF 9217551,00 9217551,00 HUF XOFF 2026-02-18T07:43:23.551767Z
AP7262026021810034145920 2330SEMAL20260218072491 2026-02-18T07:36:00.000000Z ISIN EU000A2QMW50 68,5 EUR TOCD 5000,00 5000,00 68,50 EUR EUAE XOFF 2026-02-18T07:40:08.544503Z False
AP892026021810034145894 2330SOTHR20260218072490 2026-02-13T08:50:15.575000Z ISIN HU0000736376 1,060942 HUF 2805233,00 2805233,00 HUF XOFF 2026-02-18T07:39:33.769135Z
AP892026021810034145890 2330BOTHR20260218072488 2026-02-13T13:39:06.277000Z ISIN HU0000736376 1,060942 HUF 1990636,00 1990636,00 HUF XOFF 2026-02-18T07:39:33.642034Z
AP1092026021810034145892 2330BBOND20260218072489 2026-02-18T07:39:27.000000Z ISIN HU0000365499 99,3533 PERC HUF 1000,00 10000,00 HUF XOFF 2026-02-18T07:39:33.596014Z
AP892026021810034145888 2330BOTHR20260218072487 2026-02-18T07:37:37.609000Z ISIN HU0000713482 1,813333 HUF 2850000,00 2850000,00 HUF XOFF 2026-02-18T07:39:33.549027Z
AP972026021810034145813 2330BDERV20260218072486 2026-02-18T06:35:40.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:38:23.543202Z true
AP972026021810034145765 2330BDERV20260218072485 2026-02-18T06:35:35.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:37:43.598237Z true
AP972026021810034145761 2330BDERV20260218072484 2026-02-18T06:35:29.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:37:43.544412Z true
AP972026021810034145750 2330BDERV20260218072482 2026-02-18T06:35:20.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:37:38.631001Z true
AP972026021810034145754 2330BDERV20260218072483 2026-02-18T06:35:24.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:37:38.589233Z true
AP972026021810034145745 2330BDERV20260218072481 2026-02-18T06:35:12.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:37:38.545231Z true
AP972026021810034145741 2330BDERV20260218072480 2026-02-18T06:35:04.000000Z OTHR 25072,81 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T07:37:33.535335Z true
AP972026021810034145718 2330SDERV20260218072479 2026-02-18T06:34:59.000000Z OTHR 25068,31 MONE EUR 0,07 0,07 EUR XOFF 2026-02-18T07:37:13.554540Z true
AP892026021810034145557 2330SOTHR20260218072476 2026-02-13T09:55:00.594000Z ISIN HU0000702741 3,194147 HUF 1090302,00 1090302,00 HUF XOFF 2026-02-18T07:34:43.631751Z
AP892026021810034145559 2330SOTHR20260218072477 2026-02-16T10:10:45.353000Z ISIN HU0000721774 2,034715 HUF 1441963,00 1441963,00 HUF XOFF 2026-02-18T07:34:43.587745Z
AP892026021810034145561 2330SOTHR20260218072478 2026-02-13T10:42:03.939000Z ISIN HU0000702717 10,114343 HUF 97408,00 97408,00 HUF XOFF 2026-02-18T07:34:43.543744Z
AP892026021810034145551 2330SOTHR20260218072475 2026-02-13T13:36:50.656000Z ISIN HU0000702717 10,114343 HUF 296608,00 296608,00 HUF XOFF 2026-02-18T07:34:38.664811Z
AP892026021810034145547 2330SOTHR20260218072473 2026-02-13T13:22:49.693000Z ISIN HU0000712351 3,574477 HUF 3046904,00 3046904,00 HUF XOFF 2026-02-18T07:34:38.626807Z
AP892026021810034145549 2330SOTHR20260218072474 2026-02-13T14:19:54.976000Z ISIN HU0000709290 2,522229 HUF 792949,00 792949,00 HUF XOFF 2026-02-18T07:34:38.586825Z
AP892026021810034145542 2330SOTHR20260218072472 2026-02-13T09:24:03.892000Z ISIN HU0000702717 10,114343 HUF 194816,00 194816,00 HUF XOFF 2026-02-18T07:34:38.547807Z
AP892026021810034145535 2330SOTHR20260218072469 2026-02-13T12:09:03.452000Z ISIN HU0000702717 10,114343 HUF 97408,00 97408,00 HUF XOFF 2026-02-18T07:34:33.634545Z
AP892026021810034145538 2330SOTHR20260218072470 2026-02-13T10:37:46.063000Z ISIN HU0000725700 1,86197 USD 1611,00 1611,00 USD XOFF 2026-02-18T07:34:33.594186Z
AP892026021810034145540 2330SOTHR20260218072471 2026-02-13T11:59:43.952000Z ISIN HU0000702717 10,114343 HUF 121226,00 121226,00 HUF XOFF 2026-02-18T07:34:33.544391Z
AP892026021810034145531 2330SOTHR20260218072468 2026-02-13T07:37:13.029000Z ISIN HU0000709290 2,522229 HUF 1175320,00 1175320,00 HUF XOFF 2026-02-18T07:34:28.656259Z
AP892026021810034145529 2330SOTHR20260218072467 2026-02-16T09:51:26.006000Z ISIN HU0000703749 3,207199 HUF 847607,00 847607,00 HUF XOFF 2026-02-18T07:34:28.610239Z
AP892026021810034145527 2330SOTHR20260218072466 2026-02-13T13:24:48.561000Z ISIN HU0000715180 3,208873 HUF 934907,00 934907,00 HUF XOFF 2026-02-18T07:34:28.563405Z
AP892026021810034145521 2330SOTHR20260218072465 2026-02-13T09:51:10.618000Z ISIN HU0000702717 10,114343 HUF 273861,00 273861,00 HUF XOFF 2026-02-18T07:34:23.699982Z
AP892026021810034145512 2330SOTHR20260218072462 2026-02-13T14:00:35.748000Z ISIN HU0000716402 2,25805 HUF 1080146,00 1080146,00 HUF XOFF 2026-02-18T07:34:23.651249Z
AP892026021810034145519 2330SOTHR20260218072464 2026-02-13T13:21:21.756000Z ISIN HU0000702717 10,114343 HUF 1071492,00 1071492,00 HUF XOFF 2026-02-18T07:34:23.600231Z
AP892026021810034145517 2330SOTHR20260218072463 2026-02-13T09:27:03.328000Z ISIN HU0000709290 2,522229 HUF 1175320,00 1175320,00 HUF XOFF 2026-02-18T07:34:23.551720Z
AP892026021810034145510 2330SOTHR20260218072461 2026-02-13T09:04:44.543000Z ISIN HU0000709290 2,522229 HUF 391773,00 391773,00 HUF XOFF 2026-02-18T07:34:18.618418Z
AP892026021810034145508 2330SOTHR20260218072460 2026-02-13T09:38:00.834000Z ISIN HU0000702717 10,114343 HUF 98869,00 98869,00 HUF XOFF 2026-02-18T07:34:18.577393Z
AP892026021810034145505 2330SOTHR20260218072459 2026-02-13T10:30:20.608000Z ISIN HU0000702717 10,114343 HUF 97697,00 97697,00 HUF XOFF 2026-02-18T07:34:18.538391Z
AP892026021810034145500 2330SOTHR20260218072458 2026-02-13T08:38:09.766000Z ISIN HU0000702717 10,114343 HUF 389633,00 389633,00 HUF XOFF 2026-02-18T07:34:15.186675Z
AP892026021810034145496 2330SOTHR20260218072456 2026-02-13T07:52:25.160000Z ISIN HU0000706387 0,026688 EUR 370257,00 3702,57 EUR XOFF 2026-02-18T07:34:13.644366Z
AP892026021810034145491 2330SBOND20260218072455 2026-02-13T10:29:40.614000Z ISIN HU0000723499 1,107564 USD 9911,00 9911,00 USD XOFF 2026-02-18T07:34:13.601683Z
AP892026021810034145498 2330SOTHR20260218072457 2026-02-13T12:21:00.428000Z ISIN HU0000702717 10,114343 HUF 197738,00 197738,00 HUF XOFF 2026-02-18T07:34:13.556678Z
AP892026021810034145482 2330SOTHR20260218072452 2026-02-13T11:32:13.621000Z ISIN HU0000701552 3,509646 HUF 561436,00 561436,00 HUF XOFF 2026-02-18T07:34:08.632796Z
AP892026021810034145489 2330SOTHR20260218072454 2026-02-13T12:57:06.987000Z ISIN HU0000702717 10,114343 HUF 199687,00 199687,00 HUF XOFF 2026-02-18T07:34:08.587792Z
AP892026021810034145487 2330SOTHR20260218072453 2026-02-13T10:24:47.171000Z ISIN HU0000709290 2,522229 HUF 1958866,00 1958866,00 HUF XOFF 2026-02-18T07:34:08.535982Z
AP892026021810034145473 2330SOTHR20260218072449 2026-02-13T11:22:15.100000Z ISIN HU0000709290 2,522229 HUF 195307,00 195307,00 HUF XOFF 2026-02-18T07:34:03.651687Z
AP892026021810034145478 2330SOTHR20260218072450 2026-02-13T13:59:27.347000Z ISIN HU0000702717 10,114343 HUF 195394,00 195394,00 HUF XOFF 2026-02-18T07:34:03.595675Z
AP892026021810034145480 2330SOTHR20260218072451 2026-02-13T10:50:16.252000Z ISIN HU0000709290 2,522229 HUF 78122,00 78122,00 HUF XOFF 2026-02-18T07:34:03.548521Z
AP892026021810034145469 2330SOTHR20260218072447 2026-02-13T13:41:05.309000Z ISIN HU0000706833 2,281879 HUF 3230235,00 3230235,00 HUF XOFF 2026-02-18T07:33:58.661728Z
AP892026021810034145467 2330SOTHR20260218072446 2026-02-13T13:15:55.632000Z ISIN HU0000712351 3,574477 HUF 559522,00 559522,00 HUF XOFF 2026-02-18T07:33:58.616378Z
AP892026021810034145471 2330SOTHR20260218072448 2026-02-13T07:23:31.052000Z ISIN HU0000702741 3,194147 HUF 623030,00 623030,00 HUF XOFF 2026-02-18T07:33:58.573371Z
AP892026021810034145461 2330SOTHR20260218072445 2026-02-13T13:01:38.826000Z ISIN HU0000702717 10,114343 HUF 60782,00 60782,00 HUF XOFF 2026-02-18T07:33:53.686107Z
AP892026021810034145452 2330SOTHR20260218072442 2026-02-13T11:34:08.845000Z ISIN HU0000725692 2,025175 HUF 972974,00 972974,00 HUF XOFF 2026-02-18T07:33:53.641085Z
AP892026021810034145457 2330SOTHR20260218072443 2026-02-13T13:49:33.350000Z ISIN HU0000702717 10,114343 HUF 296608,00 296608,00 HUF XOFF 2026-02-18T07:33:53.598290Z
AP892026021810034145459 2330SOTHR20260218072444 2026-02-13T11:37:28.626000Z ISIN HU0000725692 2,025175 HUF 1470537,00 1470537,00 HUF XOFF 2026-02-18T07:33:53.548285Z
AP892026021810034145450 2330SOTHR20260218072441 2026-02-18T07:31:42.512000Z ISIN HU0000713482 1,813333 HUF 6614890,00 6614890,00 HUF XOFF 2026-02-18T07:33:48.629563Z
AP892026021810034145443 2330SOTHR20260218072439 2026-02-13T12:23:26.555000Z ISIN HU0000702717 10,114343 HUF 584377,00 584377,00 HUF XOFF 2026-02-18T07:33:48.589558Z
AP892026021810034145448 2330SOTHR20260218072440 2026-02-16T12:49:14.336000Z ISIN HU0000716402 2,25805 HUF 4352432,00 4352432,00 HUF XOFF 2026-02-18T07:33:48.542245Z
AP892026021810034145436 2330SOTHR20260218072436 2026-02-13T11:24:01.717000Z ISIN HU0000702717 10,114343 HUF 194816,00 194816,00 HUF XOFF 2026-02-18T07:33:43.623896Z
AP892026021810034145439 2330SOTHR20260218072437 2026-02-13T11:35:22.278000Z ISIN HU0000712351 3,574477 HUF 923211,00 923211,00 HUF XOFF 2026-02-18T07:33:43.582469Z
AP892026021810034145441 2330SOTHR20260218072438 2026-02-13T08:34:27.920000Z ISIN HU0000702741 3,194147 HUF 1557575,00 1557575,00 HUF XOFF 2026-02-18T07:33:43.541253Z
AP892026021810034145428 2330SOTHR20260218072433 2026-02-13T09:29:03.851000Z ISIN HU0000702741 3,194147 HUF 626145,00 626145,00 HUF XOFF 2026-02-18T07:33:38.626748Z
AP892026021810034145432 2330SOTHR20260218072435 2026-02-13T11:03:28.551000Z ISIN HU0000702741 3,194147 HUF 312323,00 312323,00 HUF XOFF 2026-02-18T07:33:38.587555Z
AP892026021810034145430 2330SOTHR20260218072434 2026-02-13T10:33:39.196000Z ISIN HU0000702741 3,194147 HUF 10186542,00 10186542,00 HUF XOFF 2026-02-18T07:33:38.542115Z
AP892026021810034145419 2330SOTHR20260218072430 2026-02-13T13:13:20.813000Z ISIN HU0000702717 10,114343 HUF 296608,00 296608,00 HUF XOFF 2026-02-18T07:33:33.633428Z
AP892026021810034145423 2330SOTHR20260218072432 2026-02-13T13:09:33.843000Z ISIN HU0000716501 1,377835 EUR 5604,00 5604,00 EUR XOFF 2026-02-18T07:33:33.591436Z
AP892026021810034145421 2330SOTHR20260218072431 2026-02-13T10:20:27.941000Z ISIN HU0000702717 10,114343 HUF 164131,00 164131,00 HUF XOFF 2026-02-18T07:33:33.547983Z
AP892026021810034145414 2330SBOND20260218072429 2026-02-13T10:27:50.945000Z ISIN HU0000711239 1,271751 USD 8632,00 8632,00 USD XOFF 2026-02-18T07:33:28.649664Z
AP892026021810034145412 2330SOTHR20260218072428 2026-02-13T10:13:38.693000Z ISIN HU0000709290 2,522229 HUF 589198,00 589198,00 HUF XOFF 2026-02-18T07:33:28.595472Z
AP892026021810034145410 2330SOTHR20260218072427 2026-02-13T07:09:47.593000Z ISIN HU0000702717 10,114343 HUF 97408,00 97408,00 HUF XOFF 2026-02-18T07:33:28.549465Z
AP892026021810034145403 2330SBOND20260218072425 2026-02-13T12:45:22.816000Z ISIN HU0000702691 11,619393 HUF 2184841,00 2184841,00 HUF XOFF 2026-02-18T07:33:23.633537Z
AP892026021810034145405 2330SOTHR20260218072426 2026-02-13T13:46:14.742000Z ISIN HU0000706387 0,026688 EUR 187350,00 1873,50 EUR XOFF 2026-02-18T07:33:23.588942Z
AP892026021810034145400 2330SOTHR20260218072424 2026-02-13T11:26:29.909000Z ISIN HU0000712351 3,574477 HUF 553982,00 553982,00 HUF XOFF 2026-02-18T07:33:23.542980Z
AP892026021810034145394 2330SOTHR20260218072422 2026-02-13T13:44:25.479000Z ISIN HU0000725692 2,025175 HUF 1481353,00 1481353,00 HUF XOFF 2026-02-18T07:33:18.642656Z
AP892026021810034145396 2330SOTHR20260218072423 2026-02-13T13:44:07.354000Z ISIN HU0000702717 10,114343 HUF 212979,00 212979,00 HUF XOFF 2026-02-18T07:33:18.597804Z
AP892026021810034145392 2330SOTHR20260218072421 2026-02-13T13:33:44.944000Z ISIN HU0000712351 3,574477 HUF 839283,00 839283,00 HUF XOFF 2026-02-18T07:33:18.542799Z
AP892026021810034145386 2330SOTHR20260218072420 2026-02-13T13:52:27.765000Z ISIN HU0000712351 3,574477 HUF 839283,00 839283,00 HUF XOFF 2026-02-18T07:33:13.892544Z
AP892026021810034145377 2330SOTHR20260218072417 2026-02-16T08:41:06.380000Z ISIN HU0000702501 14,876452 HUF 672203,00 672203,00 HUF XOFF 2026-02-18T07:33:13.634537Z
AP892026021810034145384 2330SOTHR20260218072419 2026-02-13T11:03:42.336000Z ISIN HU0000721014 1,530784 USD 10140,00 10140,00 USD XOFF 2026-02-18T07:33:13.589433Z
AP892026021810034145382 2330SOTHR20260218072418 2026-02-16T10:16:48.061000Z ISIN HU0000720339 2,843807 HUF 140656,00 140656,00 HUF XOFF 2026-02-18T07:33:13.546428Z
AP892026021810034145371 2330BOTHR20260218072414 2026-02-13T08:52:14.779000Z ISIN HU0000701552 3,509646 HUF 301607,00 301607,00 HUF XOFF 2026-02-18T07:33:08.939985Z
AP892026021810034145375 2330SOTHR20260218072416 2026-02-13T07:14:20.152000Z ISIN HU0000702717 10,114343 HUF 152113,00 152113,00 HUF XOFF 2026-02-18T07:33:08.782971Z
AP892026021810034145373 2330SOTHR20260218072415 2026-02-13T12:15:37.912000Z ISIN HU0000702717 10,114343 HUF 94741,00 94741,00 HUF XOFF 2026-02-18T07:33:08.542338Z
AP892026021810034145365 2330BOTHR20260218072413 2026-02-12T15:04:05.352000Z ISIN HU0000706379 5,134567 HUF 325332,00 325332,00 HUF XOFF 2026-02-18T07:33:03.683788Z
AP892026021810034145361 2330BOTHR20260218072411 2026-02-13T10:37:02.076000Z ISIN HU0000716352 1,852347 HUF 622452,00 622452,00 HUF XOFF 2026-02-18T07:33:03.643786Z
AP892026021810034145356 2330SOTHR20260218072410 2026-02-13T10:55:06.252000Z ISIN HU0000712351 3,574477 HUF 41548,00 41548,00 HUF XOFF 2026-02-18T07:33:03.599779Z
AP892026021810034145363 2330BOTHR20260218072412 2026-02-13T13:40:48.681000Z ISIN HU0000716345 1,548015 HUF 9319255,00 9319255,00 HUF XOFF 2026-02-18T07:33:03.540153Z
AP892026021810034145352 2330SOTHR20260218072408 2026-02-13T13:18:54.278000Z ISIN HU0000709290 2,522229 HUF 3171797,00 3171797,00 HUF XOFF 2026-02-18T07:32:58.647336Z
AP892026021810034145354 2330SOTHR20260218072409 2026-02-16T12:21:15.844000Z ISIN HU0000705702 4,654057 HUF 528256,00 528256,00 HUF XOFF 2026-02-18T07:32:58.602513Z
AP892026021810034145350 2330SOTHR20260218072407 2026-02-16T10:27:21.015000Z ISIN HU0000715180 3,208873 HUF 912104,00 912104,00 HUF XOFF 2026-02-18T07:32:58.557513Z
AP892026021810034145344 2330SOTHR20260218072406 2026-02-13T09:09:38.036000Z ISIN HU0000702717 10,114343 HUF 195394,00 195394,00 HUF XOFF 2026-02-18T07:32:53.697199Z
AP892026021810034145342 2330SOTHR20260218072405 2026-02-13T11:19:02.125000Z ISIN HU0000706387 0,026688 EUR 198721,00 1987,21 EUR XOFF 2026-02-18T07:32:53.654200Z
AP892026021810034145340 2330SOTHR20260218072404 2026-02-16T12:51:53.104000Z ISIN HU0000720339 2,843807 HUF 3455934,00 3455934,00 HUF XOFF 2026-02-18T07:32:53.590789Z
AP892026021810034145335 2330BBOND20260218072403 2026-02-13T10:36:32.849000Z ISIN HU0000702691 11,619393 HUF 20003,00 20003,00 HUF XOFF 2026-02-18T07:32:53.543931Z
AP892026021810034145331 2330SOTHR20260218072401 2026-02-13T13:15:04.981000Z ISIN HU0000715982 1,237293 EUR 4160,00 4160,00 EUR XOFF 2026-02-18T07:32:48.643882Z
AP892026021810034145333 2330BOTHR20260218072402 2026-02-13T10:21:26.336000Z ISIN HU0000712351 3,574477 HUF 3631978,00 3631978,00 HUF XOFF 2026-02-18T07:32:48.601864Z
AP892026021810034145326 2330SOTHR20260218072400 2026-02-13T14:38:51.554000Z ISIN HU0000712351 3,574477 HUF 1107965,00 1107965,00 HUF XOFF 2026-02-18T07:32:48.557463Z
AP892026021810034145322 2330SOTHR20260218072398 2026-02-13T07:59:16.979000Z ISIN HU0000702717 10,114343 HUF 547103,00 547103,00 HUF XOFF 2026-02-18T07:32:43.705456Z
AP892026021810034145324 2330SOTHR20260218072399 2026-02-16T10:03:24.637000Z ISIN HU0000720966 1,923196 EUR 2524,00 2524,00 EUR XOFF 2026-02-18T07:32:43.662460Z
AP892026021810034145320 2330SOTHR20260218072397 2026-02-13T07:38:14.828000Z ISIN HU0000702717 10,114343 HUF 353663,00 353663,00 HUF XOFF 2026-02-18T07:32:43.537450Z
AP892026021810034145313 2330BOTHR20260218072395 2026-02-13T13:09:48.521000Z ISIN HU0000701552 3,509646 HUF 563364,00 563364,00 HUF XOFF 2026-02-18T07:32:38.622616Z
AP892026021810034145315 2330BOTHR20260218072396 2026-02-13T12:47:10.387000Z ISIN HU0000710595 3,148201 HUF 1219165,00 1219165,00 HUF XOFF 2026-02-18T07:32:38.578614Z
AP892026021810034145308 2330BBOND20260218072394 2026-02-13T10:14:25.687000Z ISIN HU0000702691 11,619393 HUF 241745,00 241745,00 HUF XOFF 2026-02-18T07:32:38.538106Z
AP892026021810034145306 2330BOTHR20260218072393 2026-02-13T08:32:10.519000Z ISIN HU0000716345 1,548015 HUF 8647193,00 8647193,00 HUF XOFF 2026-02-18T07:32:34.919990Z
AP892026021810034145304 2330BOTHR20260218072392 2026-02-13T10:06:07.313000Z ISIN HU0000716345 1,548015 HUF 3617701,00 3617701,00 HUF XOFF 2026-02-18T07:32:34.437577Z
AP892026021810034145302 2330BBOND20260218072391 2026-02-13T12:16:59.669000Z ISIN HU0000711668 1,43943 USD 7944,00 7944,00 USD XOFF 2026-02-18T07:32:34.351649Z
AP892026021810034145296 2330BOTHR20260218072390 2026-02-13T10:56:52.618000Z ISIN HU0000716352 1,852347 HUF 765201,00 765201,00 HUF XOFF 2026-02-18T07:32:28.683109Z
AP892026021810034145287 2330BOTHR20260218072387 2026-02-13T09:23:09.504000Z ISIN HU0000716337 1,638189 HUF 6258588,00 6258588,00 HUF XOFF 2026-02-18T07:32:28.638100Z
AP892026021810034145294 2330BBOND20260218072389 2026-02-13T07:07:31.145000Z ISIN HU0000702691 11,619393 HUF 299692,00 299692,00 HUF XOFF 2026-02-18T07:32:28.596097Z
AP892026021810034145292 2330BBOND20260218072388 2026-02-13T10:17:34.974000Z ISIN HU0000702691 11,619393 HUF 47173,00 47173,00 HUF XOFF 2026-02-18T07:32:28.541096Z
AP892026021810034145278 2330SOTHR20260218072384 2026-02-13T12:31:57.059000Z ISIN HU0000706387 0,026688 EUR 481334,00 4813,34 EUR XOFF 2026-02-18T07:32:23.625128Z
AP892026021810034145285 2330BBOND20260218072386 2026-02-13T08:43:49.414000Z ISIN HU0000702691 11,619393 HUF 140817,00 140817,00 HUF XOFF 2026-02-18T07:32:23.583123Z
AP892026021810034145283 2330SOTHR20260218072385 2026-02-13T09:03:38.958000Z ISIN HU0000702717 10,114343 HUF 293091,00 293091,00 HUF XOFF 2026-02-18T07:32:23.539121Z
AP892026021810034145276 2330SOTHR20260218072383 2026-02-16T12:35:29.517000Z ISIN HU0000715180 3,208873 HUF 808550,00 808550,00 HUF XOFF 2026-02-18T07:32:18.630264Z
AP892026021810034145274 2330SOTHR20260218072382 2026-02-13T13:49:06.953000Z ISIN HU0000705702 4,654057 HUF 659064,00 659064,00 HUF XOFF 2026-02-18T07:32:18.587264Z
AP892026021810034145272 2330SOTHR20260218072381 2026-02-13T11:42:31.190000Z ISIN HU0000702717 10,114343 HUF 47243,00 47243,00 HUF XOFF 2026-02-18T07:32:18.543992Z
AP892026021810034145263 2330SOTHR20260218072378 2026-02-13T13:08:00.972000Z ISIN HU0000712252 1,626974 EUR 4746,00 4746,00 EUR XOFF 2026-02-18T07:32:13.627165Z
AP892026021810034145267 2330SOTHR20260218072380 2026-02-13T12:04:10.167000Z ISIN HU0000737853 1,064611 USD 28109,00 28109,00 USD XOFF 2026-02-18T07:32:13.587158Z
AP892026021810034145265 2330SOTHR20260218072379 2026-02-16T10:14:07.636000Z ISIN HU0000705702 4,654057 HUF 85946,00 85946,00 HUF XOFF 2026-02-18T07:32:13.541667Z
AP892026021810034145256 2330BOTHR20260218072376 2026-02-12T11:21:49.266000Z ISIN HU0000735337 1,070561 HUF 5885376,00 5885376,00 HUF XOFF 2026-02-18T07:32:08.673647Z
AP892026021810034145258 2330SOTHR20260218072377 2026-02-13T10:53:05.627000Z ISIN HU0000702717 10,114343 HUF 14611,00 14611,00 HUF XOFF 2026-02-18T07:32:08.618055Z
AP892026021810034145254 2330SOTHR20260218072375 2026-02-13T13:29:32.992000Z ISIN HU0000705702 4,654057 HUF 1689366,00 1689366,00 HUF XOFF 2026-02-18T07:32:08.570043Z
AP892026021810034145245 2330BOTHR20260218072372 2026-02-13T08:36:13.809000Z ISIN HU0000716345 1,548015 HUF 6815458,00 6815458,00 HUF XOFF 2026-02-18T07:32:03.692041Z
AP892026021810034145249 2330BOTHR20260218072374 2026-02-13T10:18:12.544000Z ISIN HU0000702717 10,114343 HUF 398332,00 398332,00 HUF XOFF 2026-02-18T07:32:03.637050Z
AP892026021810034145247 2330BOTHR20260218072373 2026-02-13T08:55:10.042000Z ISIN HU0000716352 1,852347 HUF 2294830,00 2294830,00 HUF XOFF 2026-02-18T07:32:03.585049Z
AP892026021810034145239 2330BOTHR20260218072371 2026-02-13T11:05:12.893000Z ISIN HU0000712351 3,574477 HUF 140000,00 140000,00 HUF XOFF 2026-02-18T07:31:58.764757Z
AP892026021810034145230 2330BOTHR20260218072368 2026-02-13T10:41:36.647000Z ISIN HU0000701552 3,509646 HUF 577448,00 577448,00 HUF XOFF 2026-02-18T07:31:58.660745Z
AP892026021810034145237 2330BOTHR20260218072370 2026-02-13T10:17:43.489000Z ISIN HU0000702717 10,114343 HUF 1361506,00 1361506,00 HUF XOFF 2026-02-18T07:31:58.620741Z
AP892026021810034145235 2330BBOND20260218072369 2026-02-13T13:25:40.940000Z ISIN HU0000702691 11,619393 HUF 227826,00 227826,00 HUF XOFF 2026-02-18T07:31:58.567733Z
AP892026021810034145223 2330SOTHR20260218072365 2026-02-13T14:29:32.867000Z ISIN HU0000705702 4,654057 HUF 429732,00 429732,00 HUF XOFF 2026-02-18T07:31:53.689399Z
AP892026021810034145228 2330BOTHR20260218072367 2026-02-13T07:25:50.129000Z ISIN HU0000716345 1,548015 HUF 9948242,00 9948242,00 HUF XOFF 2026-02-18T07:31:53.643379Z
AP892026021810034145226 2330SOTHR20260218072366 2026-02-13T13:07:59.039000Z ISIN HU0000709290 2,522229 HUF 792949,00 792949,00 HUF XOFF 2026-02-18T07:31:53.591373Z
AP892026021810034145210 2330SOTHR20260218072362 2026-02-13T11:25:46.207000Z ISIN HU0000709290 2,522229 HUF 198237,00 198237,00 HUF XOFF 2026-02-18T07:31:48.648912Z
AP892026021810034145219 2330SOTHR20260218072364 2026-02-13T13:05:34.397000Z ISIN HU0000702717 10,114343 HUF 88641,00 88641,00 HUF XOFF 2026-02-18T07:31:48.596906Z
AP892026021810034145215 2330SOTHR20260218072363 2026-02-13T13:09:09.075000Z ISIN HU0000702741 3,194147 HUF 282915,00 282915,00 HUF XOFF 2026-02-18T07:31:48.555666Z
AP892026021810034145202 2330SOTHR20260218072359 2026-02-13T13:21:48.540000Z ISIN HU0000705702 4,654057 HUF 688406,00 688406,00 HUF XOFF 2026-02-18T07:31:43.669154Z
AP892026021810034145206 2330SOTHR20260218072360 2026-02-13T09:29:18.206000Z ISIN HU0000702741 3,194147 HUF 939217,00 939217,00 HUF XOFF 2026-02-18T07:31:43.611152Z
AP892026021810034145208 2330SOTHR20260218072361 2026-02-13T11:46:41.011000Z ISIN HU0000702741 3,194147 HUF 1621878,00 1621878,00 HUF XOFF 2026-02-18T07:31:43.563154Z
AP892026021810034145199 2330SOTHR20260218072358 2026-02-13T09:55:43.453000Z ISIN HU0000702741 3,194147 HUF 2300633,00 2300633,00 HUF XOFF 2026-02-18T07:31:38.657419Z
AP892026021810034145195 2330BOTHR20260218072356 2026-02-13T13:37:03.084000Z ISIN HU0000716337 1,638189 HUF 1018778,00 1018778,00 HUF XOFF 2026-02-18T07:31:38.596409Z
AP892026021810034145197 2330SOTHR20260218072357 2026-02-13T10:16:22.846000Z ISIN HU0000702741 3,194147 HUF 1902976,00 1902976,00 HUF XOFF 2026-02-18T07:31:38.542403Z
AP892026021810034145189 2330BOTHR20260218072355 2026-02-13T13:37:55.609000Z ISIN HU0000716345 1,548015 HUF 1508266,00 1508266,00 HUF XOFF 2026-02-18T07:31:33.691359Z
AP892026021810034145180 2330BOTHR20260218072352 2026-02-13T09:18:04.001000Z ISIN HU0000723507 2,254516 HUF 2123098,00 2123098,00 HUF XOFF 2026-02-18T07:31:33.648156Z
AP892026021810034145185 2330BBOND20260218072353 2026-02-13T11:16:32.294000Z ISIN HU0000702691 11,619393 HUF 474000,00 474000,00 HUF XOFF 2026-02-18T07:31:33.599904Z
AP892026021810034145187 2330BOTHR20260218072354 2026-02-13T13:35:21.658000Z ISIN HU0000712351 3,574477 HUF 2266136,00 2266136,00 HUF XOFF 2026-02-18T07:31:33.545887Z
AP892026021810034145176 2330BOTHR20260218072350 2026-02-13T08:17:31.602000Z ISIN HU0000716352 1,852347 HUF 3160083,00 3160083,00 HUF XOFF 2026-02-18T07:31:28.678240Z
AP892026021810034145172 2330BOTHR20260218072349 2026-02-12T14:14:44.450000Z ISIN HU0000735337 1,070561 HUF 1996639,00 1996639,00 HUF XOFF 2026-02-18T07:31:28.614549Z
AP892026021810034145178 2330BBOND20260218072351 2026-02-13T13:36:27.829000Z ISIN HU0000702709 9,839647 HUF 314303,00 314303,00 HUF XOFF 2026-02-18T07:31:28.554546Z
AP892026021810034145169 2330BOTHR20260218072348 2026-02-13T07:48:35.738000Z ISIN HU0000723507 2,254516 HUF 2424602,00 2424602,00 HUF XOFF 2026-02-18T07:31:24.367519Z
AP892026021810034145165 2330BOTHR20260218072346 2026-02-12T10:20:06.427000Z ISIN HU0000735337 1,070561 HUF 5428374,00 5428374,00 HUF XOFF 2026-02-18T07:31:23.889474Z
AP892026021810034145167 2330BOTHR20260218072347 2026-02-13T10:22:08.722000Z ISIN HU0000702501 14,859894 HUF 930366,00 930366,00 HUF XOFF 2026-02-18T07:31:23.546169Z
AP892026021810034145162 2330BOTHR20260218072345 2026-02-13T11:03:46.867000Z ISIN HU0000702717 10,114343 HUF 250368,00 250368,00 HUF XOFF 2026-02-18T07:31:18.542591Z
AP892026021810034145141 2330BBOND20260218072343 2026-02-13T10:27:38.675000Z ISIN HU0000702691 11,619393 HUF 140316,00 140316,00 HUF XOFF 2026-02-18T07:30:43.653750Z
AP892026021810034145143 2330BOTHR20260218072344 2026-02-13T13:39:11.782000Z ISIN HU0000716345 1,548015 HUF 2703671,00 2703671,00 HUF XOFF 2026-02-18T07:30:43.604743Z
AP892026021810034145136 2330BOTHR20260218072342 2026-02-13T10:59:35.933000Z ISIN HU0000712351 3,574477 HUF 649460,00 649460,00 HUF XOFF 2026-02-18T07:30:43.562739Z
AP892026021810034145129 2330BBOND20260218072340 2026-02-13T12:42:54.660000Z ISIN HU0000702691 11,619393 HUF 290265,00 290265,00 HUF XOFF 2026-02-18T07:30:38.631106Z
AP892026021810034145131 2330BBOND20260218072341 2026-02-13T13:30:58.126000Z ISIN HU0000702691 11,619393 HUF 219919,00 219919,00 HUF XOFF 2026-02-18T07:30:38.587497Z
AP892026021810034145127 2330BOTHR20260218072339 2026-02-13T07:26:31.199000Z ISIN HU0000716352 1,852347 HUF 3162683,00 3162683,00 HUF XOFF 2026-02-18T07:30:38.543492Z
AP892026021810034145123 2330BOTHR20260218072338 2026-02-13T09:36:14.670000Z ISIN HU0000716352 1,852347 HUF 1985002,00 1985002,00 HUF XOFF 2026-02-18T07:30:23.546733Z
AP892026021810034145119 2330BOTHR20260218072337 2026-02-13T11:02:22.409000Z ISIN HU0000716352 1,852347 HUF 1126975,00 1126975,00 HUF XOFF 2026-02-18T07:30:13.551611Z
AP892026021810034145115 2330BOTHR20260218072336 2026-02-18T07:27:08.152000Z ISIN HU0000713482 1,813333 HUF 280000,00 280000,00 HUF XOFF 2026-02-18T07:28:23.570647Z
AP1092026021810034145111 2330BBOND20260218072335 2026-02-18T07:21:23.000000Z ISIN HU0000365341 99,5145 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-18T07:25:23.542517Z
AP892026021810034145099 2330BBOND20260218072334 2026-02-18T07:24:26.532000Z ISIN HU0000406095 102,76 PERC HUF 245000,00 245000,00 HUF XOFF 2026-02-18T07:25:03.577440Z
AP892026021810034145035 2330BOTHR20260218072332 2026-02-18T07:20:12.703000Z ISIN HU0000713482 1,813333 HUF 1550000,00 1550000,00 HUF XOFF 2026-02-18T07:21:03.767849Z
AP892026021810034145037 2330BOTHR20260218072333 2026-02-17T06:31:21.913000Z ISIN SE0006288015 153,834985 SEK 10000,00 10000,00 SEK XOFF 2026-02-18T07:21:03.544881Z
AP1092026021810034145020 2330BBOND20260218072331 2026-02-18T07:19:29.000000Z ISIN HU0000365648 99,1409 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-18T07:19:38.555472Z
AP892026021810034145011 2330BBOND20260218072330 2026-02-18T07:16:20.161000Z ISIN HU0000702725 3,430405 HUF 448344,00 448344,00 HUF XOFF 2026-02-18T07:17:03.550362Z
AP892026021810034144998 2330BBOND20260218072329 2026-02-18T07:14:13.536000Z ISIN HU0000702725 3,430405 HUF 450000,00 450000,00 HUF XOFF 2026-02-18T07:15:03.558523Z
AP1092026021810034144995 2330BBOND20260218072328 2026-02-18T07:06:48.000000Z ISIN HU0000365440 99,4312 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-18T07:13:53.541952Z
AP1092026021810034144992 2330BBOND20260218072327 2026-02-18T06:52:21.000000Z ISIN HU0000365713 99,0431 PERC HUF 15,00 10000,00 HUF XOFF 2026-02-18T07:13:43.542470Z
AP1092026021810034144989 2330BBOND20260218072326 2026-02-18T06:52:20.000000Z ISIN HU0000525183 97,2623 PERC HUF 13,00 10000,00 HUF XOFF 2026-02-18T07:13:38.554652Z
AP1092026021810034144986 2330BSHRS20260218072325 2026-02-15T23:23:17.000000Z ISIN LU0231205856 56,78 EUR 4,62 XOFF 2026-02-18T07:13:28.546538Z
AP1092026021810034144983 2330BSHRS20260218072324 2026-02-16T23:45:25.000000Z ISIN LU0231205856 56,78 EUR 1,59 XOFF 2026-02-18T07:13:23.546074Z
AP1092026021810034144980 2330BSHRS20260218072323 2026-02-17T19:33:47.000000Z ISIN LU0289089384 36,68 EUR 5,68 XOFF 2026-02-18T07:13:13.549511Z
AP1092026021810034144977 2330BSHRS20260218072322 2026-02-16T23:44:33.000000Z ISIN LU0122613499 49,1 USD 0,41 XOFF 2026-02-18T07:13:08.546973Z
AP1092026021810034144974 2330BSHRS20260218072321 2026-02-15T23:23:33.000000Z ISIN LU0231204966 55,42 USD 0,04 XOFF 2026-02-18T07:13:03.558519Z
AP1092026021810034144971 2330BSHRS20260218072320 2026-02-16T23:44:31.000000Z ISIN LU0496369389 21,98 EUR 0,90 XOFF 2026-02-18T07:12:53.549003Z
AP1092026021810034144968 2330BSHRS20260218072319 2026-02-15T23:23:15.000000Z ISIN LU0122613499 49,1 USD 0,23 XOFF 2026-02-18T07:12:43.544975Z
AP1092026021810034144963 2330BSHRS20260218072318 2026-02-16T19:35:57.000000Z ISIN LU0292454872 59,07 USD 1,18 XOFF 2026-02-18T07:12:38.544806Z
AP1092026021810034144960 2330BSHRS20260218072317 2026-02-17T19:35:57.000000Z ISIN LU0292454872 59,07 USD 0,12 XOFF 2026-02-18T07:12:28.546877Z
AP1202026021810034144954 2330SDERV20251111994760 2025-11-11T13:14:12.000000Z OTHR 391,3 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2026-02-18T07:12:23.607055Z false AMND
AP1092026021810034144952 2330BSHRS20260218072316 2026-02-16T19:34:40.000000Z ISIN LU0266512127 22,27 USD 0,44 XOFF 2026-02-18T07:12:23.552915Z
AP1092026021810034144949 2330BSHRS20260218072315 2026-02-17T19:32:40.000000Z ISIN LU0169527297 399,47 EUR 2,03 XOFF 2026-02-18T07:12:18.566844Z
AP1092026021810034144944 2330BSHRS20260218072314 2026-02-17T19:34:20.000000Z ISIN LU0210530746 37,47 EUR 0,36 XOFF 2026-02-18T07:12:08.557650Z
AP1092026021810034144938 2330BSHRS20260218072312 2026-02-17T19:34:31.000000Z ISIN LU0210535034 44,35 USD 0,50 XOFF 2026-02-18T07:12:03.612741Z
AP892026021810034144940 2330BBOND20260218072313 2026-02-18T07:11:39.081000Z ISIN HU0000405907 102,43 PERC HUF 2473,00 2473000,00 HUF XOFF 2026-02-18T07:12:03.553880Z
AP1092026021810034144935 2330BSHRS20260218072311 2026-02-17T19:34:40.000000Z ISIN LU0266512127 22,27 USD 0,99 XOFF 2026-02-18T07:11:53.553632Z
AP1092026021810034144932 2330BSHRS20260218072310 2026-02-17T19:33:38.000000Z ISIN LU0432979614 545,34 USD 0,59 XOFF 2026-02-18T07:11:48.543248Z
AP1092026021810034144929 2330BSHRS20260218072309 2026-02-17T19:33:14.000000Z ISIN LU0070217475 615,91 USD 0,56 XOFF 2026-02-18T07:11:38.542474Z
AP1092026021810034144926 2330BSHRS20260218072308 2026-02-17T18:27:01.000000Z ISIN LU0329678410 41,84 EUR 6,33 XOFF 2026-02-18T07:11:33.542150Z
AP1092026021810034144923 2330BSHRS20260218072307 2026-02-17T19:32:35.000000Z ISIN LU0329202419 188,23 EUR 0,96 XOFF 2026-02-18T07:11:28.546431Z
AP1092026021810034144920 2330BSHRS20260218072306 2026-02-17T18:29:52.000000Z ISIN LU0772969993 35,13 USD 2,08 XOFF 2026-02-18T07:11:18.545546Z
AP1092026021810034144917 2330BSHRS20260218072305 2026-02-17T18:28:47.000000Z ISIN LU0605515377 36,31 EUR 3,32 XOFF 2026-02-18T07:11:08.545476Z
AP1092026021810034144914 2330BSHRS20260218072304 2026-02-17T18:27:01.000000Z ISIN LU0329678337 31,37 USD 0,33 XOFF 2026-02-18T07:11:03.541552Z
AP1092026021810034144911 2330BSHRS20260218072303 2026-02-17T18:25:18.000000Z ISIN LU1048684796 22,15 EUR 0,50 XOFF 2026-02-18T07:10:53.542279Z
AP1092026021810034144908 2330BSHRS20260218072302 2026-02-17T18:25:06.000000Z ISIN LU0303816705 22,84 EUR 0,47 XOFF 2026-02-18T07:10:48.543215Z
AP1092026021810034144905 2330BSHRS20260218072301 2026-02-17T18:24:36.000000Z ISIN LU0303823156 20,19 USD 0,54 XOFF 2026-02-18T07:10:38.543456Z
AP1092026021810034144902 2330BSHRS20260218072300 2026-02-17T18:24:21.000000Z ISIN LU0251130638 15,47 EUR 0,86 XOFF 2026-02-18T07:10:33.545777Z
AP1092026021810034144899 2330BBOND20260218072299 2026-02-18T04:30:17.000000Z ISIN HU0000365341 99,5145 PERC HUF 40,00 10000,00 HUF XOFF 2026-02-18T07:10:23.541931Z
AP1092026021810034144896 2330BBOND20260218072298 2026-02-17T21:14:35.000000Z ISIN HU0000365010 99,8631 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-18T07:10:18.548947Z
AP7262026021810034144891 2330SEMAL20260218072297 2026-02-18T07:05:38.000000Z ISIN EU000A2QMW50 68,8 EUR TOCD 1000,00 1000,00 68,80 EUR EUAE XOFF 2026-02-18T07:10:08.562297Z False
AP892026021810034144876 2330SOTHR20260218072296 2026-02-18T07:04:08.127000Z ISIN HU0000713482 1,813333 HUF 2203125,00 2203125,00 HUF XOFF 2026-02-18T07:05:03.563258Z
AP972026021810034144867 2330SDERV20260218072295 2026-02-18T05:57:17.000000Z OTHR 6857,06 MONE USD 0,50 0,50 USD XOFF 2026-02-18T07:03:08.871861Z true AMND
AP972026021810034144860 2330SDERV20260218072295 2026-02-18T05:57:17.000000Z OTHR 6857,06 MONE USD 0,50 0,50 USD XOFF 2026-02-18T07:02:48.551900Z true CANC
AP972026021810034144849 2330SDERV20260218072295 2026-02-18T05:57:17.000000Z OTHR 6857,06 MONE USD 0,50 0,50 USD XOFF 2026-02-18T07:02:08.568355Z true
AP892026021810034144831 2330SBOND20260218072294 2026-02-12T11:15:51.518000Z ISIN HU0000404991 68,4188 PERC HUF 46000,00 460000000,00 HUF XOFF 2026-02-18T07:00:13.611184Z
AP892026021810034144826 2330SBOND20260218072293 2026-02-12T11:15:08.568000Z ISIN HU0000404165 67,2473 PERC HUF 46000,00 460000000,00 HUF XOFF 2026-02-18T07:00:13.564126Z
AP892026021810034144819 2330BBOND20260218072290 2026-02-12T12:15:52.450000Z ISIN HU0000404991 68,5508 PERC HUF 6000,00 60000000,00 HUF XOFF 2026-02-18T07:00:08.651818Z
AP892026021810034144824 2330SOTHR20260218072292 2026-02-11T11:48:03.728000Z ISIN HU0000525209 97,0259 HUF 793018,00 7930180000,00 HUF XOFF 2026-02-18T07:00:08.602828Z
AP892026021810034144822 2330BOTHR20260218072291 2026-02-11T11:50:07.736000Z ISIN HU0000525209 97,0259 HUF 793018,00 7930180000,00 HUF XOFF 2026-02-18T07:00:08.551830Z
AP892026021810034144817 2330BBOND20260218072289 2026-02-12T12:16:34.819000Z ISIN HU0000404165 67,326 PERC HUF 6000,00 60000000,00 HUF XOFF 2026-02-18T07:00:03.597642Z
AP752026021810034144806 2330SOTHR20260218072288 2026-02-18T06:51:03.830000Z ISIN LU0210536867 124,24 USD 198,51 24663,38 USD XOFF 2026-02-18T06:51:23.543558Z ACTX
AP752026021810034144795 2330SOTHR20260218072287 2026-02-18T06:50:12.998000Z ISIN LU0292454872 60,64 USD 480,98 29166,81 USD XOFF 2026-02-18T06:50:33.544926Z ACTX
AP752026021810034144784 2330SOTHR20260218072286 2026-02-18T06:49:34.179000Z ISIN LU0210536867 124,24 USD 79,87 9923,55 USD XOFF 2026-02-18T06:49:53.555574Z ACTX
AP752026021810034144777 2330SOTHR20260218072285 2026-02-18T06:48:38.549000Z ISIN LU0292454872 60,64 USD 150,57 9130,44 USD XOFF 2026-02-18T06:48:53.547187Z ACTX
AP752026021810034144766 2330SOTHR20260218072284 2026-02-18T06:47:50.745000Z ISIN LU0210536198 92,78 USD 94,52 8769,38 USD XOFF 2026-02-18T06:48:03.581592Z ACTX
AP752026021810034144741 2330SOTHR20260217071531 2026-02-17T11:54:28.317000Z ISIN LU0251130638 15,46 EUR 1622,00 25076,12 EUR XOFF 2026-02-18T06:25:43.547496Z ACTX,AMND
AP752026021810034144732 2330SOTHR20260217071531 2026-02-17T11:54:28.317000Z ISIN LU0251130638 15,47 EUR 1622,00 25092,34 EUR XOFF 2026-02-18T06:25:18.561388Z ACTX,CANC
AP952026021810034144703 2330BBOND20260218072283 2026-02-11T10:45:36.000000Z ISIN HU0000404926 101,6989 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-02-18T06:09:53.551907Z
AP952026021810034144700 2330BBOND20260218072282 2026-02-16T10:34:35.000000Z ISIN XS2574267188 105,5327 PERC USD 600000,00 600,00 USD XOFF 2026-02-18T06:07:23.545630Z
AP952026021810034144693 2330BBOND20260218072280 2026-02-11T12:03:35.000000Z ISIN HU0000406160 105,2666 PERC HUF 14613970000,00 1461397,00 HUF XOFF 2026-02-18T06:06:53.746349Z
AP952026021810034144691 2330BBOND20260218072279 2026-02-17T09:28:36.000000Z ISIN HU0000404934 98,5435 PERC HUF 34670000,00 3467,00 HUF XOFF 2026-02-18T06:06:53.682343Z
AP952026021810034144695 2330BBOND20260218072281 2026-02-17T10:07:37.000000Z ISIN HU0000403001 87,3776 PERC HUF 480000000,00 48000,00 HUF XOFF 2026-02-18T06:06:53.611936Z
AP972026021810034144675 2330BDERV20260217072247 2026-02-17T18:51:59.000000Z OTHR 24770,88 MONE USD 0,04 0,04 USD XOFF 2026-02-18T03:05:43.743758Z true AMND
AP972026021810034144673 2330BSHRS20260217072245 2026-02-17T18:44:30.000000Z US85209E2081 58,495 USD 20,00 XOFF 2026-02-18T03:05:43.567457Z AMND
AP972026021810034144662 2330BDERV20260217072247 2026-02-17T18:51:59.000000Z OTHR 24770,88 MONE USD 0,04 0,04 USD XOFF 2026-02-18T03:05:18.594959Z true CANC
AP972026021810034144655 2330BSHRS20260217072245 2026-02-17T18:44:30.000000Z US85209E2081 58,495 USD 20,00 XOFF 2026-02-18T03:04:58.617142Z CANC
AP972026021810034144643 2330BSHRS20260217071969 2026-02-17T14:20:11.000000Z US30303M1027 635,44 USD 24,00 XOFF 2026-02-18T02:58:18.540303Z AMND
AP972026021810034144641 2330BSHRS20260217071960 2026-02-17T14:19:12.000000Z US0079031078 198,81 USD 75,00 XOFF 2026-02-18T02:58:13.545378Z AMND
AP972026021810034144629 2330BSHRS20260217071969 2026-02-17T14:20:11.000000Z US30303M1027 635,44 USD 24,00 XOFF 2026-02-18T02:57:53.543336Z CANC
AP972026021810034144627 2330BSHRS20260217071960 2026-02-17T14:19:12.000000Z US0079031078 198,81 USD 75,00 XOFF 2026-02-18T02:57:48.540082Z CANC
AP972026021810034144620 2330BSHRS20260217071926 2026-02-17T14:10:43.000000Z US87288V1017 7,77 USD 777,00 XOFF 2026-02-18T02:57:13.545587Z AMND
AP972026021810034144613 2330BSHRS20260217071926 2026-02-17T14:10:43.000000Z US87288V1017 7,77 USD 777,00 XOFF 2026-02-18T02:56:53.551715Z CANC
AP972026021810034144577 2330BDERV20260217072275 2026-02-17T20:25:24.000000Z OTHR 6849,88 MONE USD 1,00 1,00 USD XOFF 2026-02-18T02:45:08.546921Z true AMND
AP972026021810034144569 2330BDERV20260217072176 2026-02-17T15:38:47.000000Z OTHR 25007,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:45:03.673469Z true AMND
AP972026021810034144573 2330BSHRS20260217072207 2026-02-17T16:57:17.000000Z US5949181045 395,27 USD 18,00 XOFF 2026-02-18T02:45:03.620468Z AMND
AP972026021810034144575 2330BSHRS20260217072238 2026-02-17T18:27:39.000000Z US3493811034 38,4078 USD 75,00 XOFF 2026-02-18T02:45:03.552456Z AMND
AP972026021810034144567 2330BDERV20260217072175 2026-02-17T15:38:40.000000Z OTHR 25007,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:44:58.595250Z true AMND
AP972026021810034144565 2330BDERV20260217072174 2026-02-17T15:38:31.000000Z OTHR 25003,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:44:58.548245Z true AMND
AP972026021810034144528 2330BDERV20260217072275 2026-02-17T20:25:24.000000Z OTHR 6849,88 MONE USD 1,00 1,00 USD XOFF 2026-02-18T02:44:13.556626Z true CANC
AP972026021810034144521 2330BSHRS20260217072207 2026-02-17T16:57:17.000000Z US5949181045 395,27 USD 18,00 XOFF 2026-02-18T02:44:08.638885Z CANC
AP972026021810034144523 2330BSHRS20260217072238 2026-02-17T18:27:39.000000Z US3493811034 38,4078 USD 75,00 XOFF 2026-02-18T02:44:08.585895Z CANC
AP972026021810034144517 2330BDERV20260217072176 2026-02-17T15:38:47.000000Z OTHR 25007,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:44:08.542885Z true CANC
AP972026021810034144510 2330BDERV20260217072174 2026-02-17T15:38:31.000000Z OTHR 25003,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:44:03.594535Z true CANC
AP972026021810034144515 2330BDERV20260217072175 2026-02-17T15:38:40.000000Z OTHR 25007,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:44:03.550530Z true CANC
AP972026021810034144508 2330BDERV20260217072173 2026-02-17T15:38:27.000000Z OTHR 25000,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:58.638310Z true AMND
AP972026021810034144506 2330BDERV20260217072172 2026-02-17T15:38:17.000000Z OTHR 25006,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:58.593340Z true AMND
AP972026021810034144503 2330BDERV20260217072171 2026-02-17T15:38:11.000000Z OTHR 25008,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:58.548338Z true AMND
AP972026021810034144501 2330BDERV20260217072170 2026-02-17T15:38:03.000000Z OTHR 25009,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:53.817931Z true AMND
AP972026021810034144478 2330BDERV20260217072173 2026-02-17T15:38:27.000000Z OTHR 25000,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:23.545277Z true CANC
AP972026021810034144473 2330BDERV20260217072171 2026-02-17T15:38:11.000000Z OTHR 25008,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:18.646152Z true CANC
AP972026021810034144475 2330BDERV20260217072172 2026-02-17T15:38:17.000000Z OTHR 25006,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:18.597894Z true CANC
AP972026021810034144469 2330BDERV20260217072170 2026-02-17T15:38:03.000000Z OTHR 25009,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-18T02:43:18.545892Z true CANC
AP972026021810034144465 2330BSHRS20260217072083 2026-02-17T15:05:17.000000Z US5949181045 398,5 USD 14,00 XOFF 2026-02-18T02:43:13.590933Z AMND
AP972026021810034144467 2330SDERV20260217072107 2026-02-17T15:14:49.000000Z OTHR 24976,46 MONE EUR 0,30 0,30 EUR XOFF 2026-02-18T02:43:13.548652Z true AMND
AP972026021810034144453 2330SDERV20260217072107 2026-02-17T15:14:49.000000Z OTHR 24976,46 MONE EUR 0,30 0,30 EUR XOFF 2026-02-18T02:42:48.615940Z true CANC
AP972026021810034144451 2330BSHRS20260217072083 2026-02-17T15:05:17.000000Z US5949181045 398,5 USD 14,00 XOFF 2026-02-18T02:42:48.568938Z CANC
AP972026021810034144442 2330SDERV20260217071116 2026-02-17T07:03:09.000000Z OTHR 24780,15 MONE EUR 1,00 1,00 EUR XOFF 2026-02-18T02:38:08.543892Z true AMND
AP972026021810034144435 2330SDERV20260217071116 2026-02-17T07:03:09.000000Z OTHR 24780,15 MONE EUR 1,00 1,00 EUR XOFF 2026-02-18T02:37:48.547406Z true CANC
AP972026021810034144424 2330BDERV20260216070115 2026-02-16T07:09:14.000000Z OTHR 6859,06 MONE USD 1,00 1,00 USD XOFF 2026-02-18T02:36:38.543876Z true AMND
AP972026021810034144414 2330BDERV20260216070115 2026-02-16T07:09:14.000000Z OTHR 6859,06 MONE USD 1,00 1,00 USD XOFF 2026-02-18T02:36:18.544885Z true CANC
AP972026021810034144412 2330BDERV20260216070113 2026-02-16T07:08:38.000000Z OTHR 6859,01 MONE USD 2,00 2,00 USD XOFF 2026-02-18T02:36:13.546919Z true AMND
AP972026021810034144405 2330BDERV20260216070113 2026-02-16T07:08:38.000000Z OTHR 6859,01 MONE USD 2,00 2,00 USD XOFF 2026-02-18T02:35:53.579643Z true CANC
AP972026021810034144398 2330BSHRS20260217071810 2026-02-17T13:31:43.000000Z US02079K3059 301,17 USD 10,00 XOFF 2026-02-18T02:24:43.555308Z AMND
AP972026021810034144387 2330BSHRS20260217071810 2026-02-17T13:31:43.000000Z US02079K3059 301,17 USD 10,00 XOFF 2026-02-18T02:24:03.595714Z CANC