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ID Transaction Identification Code
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
AP972026012010033916448 2330BDERV20260120047118 2026-01-20T19:39:03.000000Z OTHR 6793,91 MONE USD 1,20 1,20 USD XOFF 2026-01-20T21:47:48.779913Z true AMND
AP972026012010033916437 2330BDERV20260120047118 2026-01-20T19:39:03.000000Z OTHR 6793,91 MONE USD 1,20 1,20 USD XOFF 2026-01-20T21:47:08.793247Z true CANC
AP972026012010033916428 2330BSHRS20260120047128 2026-01-20T20:10:33.000000Z US64110L1061 82,904 USD 100,00 XOFF 2026-01-20T21:18:18.791245Z AMND
AP972026012010033916421 2330BSHRS20260120047128 2026-01-20T20:10:33.000000Z US64110L1061 82,904 USD 100,00 XOFF 2026-01-20T21:17:58.793270Z CANC
AP972026012010033916412 2330BSHRS20260120047128 2026-01-20T20:10:33.000000Z US64110L1061 82,904 USD 100,00 XOFF 2026-01-20T21:17:23.807088Z
AP972026012010033916400 2330BDERV20260120047127 2026-01-20T20:03:27.000000Z OTHR 6801,9 MONE USD 10,00 10,00 USD XOFF 2026-01-20T21:08:58.799620Z true AMND
AP972026012010033916398 2330BDERV20260120047126 2026-01-20T20:02:36.000000Z OTHR 6800,69 MONE USD 5,00 5,00 USD XOFF 2026-01-20T21:08:53.799716Z true AMND
AP972026012010033916382 2330BDERV20260120047126 2026-01-20T20:02:36.000000Z OTHR 6800,69 MONE USD 5,00 5,00 USD XOFF 2026-01-20T21:08:28.840404Z true CANC
AP972026012010033916384 2330BDERV20260120047127 2026-01-20T20:03:27.000000Z OTHR 6801,9 MONE USD 10,00 10,00 USD XOFF 2026-01-20T21:08:28.795416Z true CANC
AP972026012010033916365 2330BDERV20260120047127 2026-01-20T20:03:27.000000Z OTHR 6801,9 MONE USD 10,00 10,00 USD XOFF 2026-01-20T21:07:53.883021Z true
AP972026012010033916363 2330BDERV20260120047126 2026-01-20T20:02:36.000000Z OTHR 6800,69 MONE USD 5,00 5,00 USD XOFF 2026-01-20T21:07:53.838025Z true
AP972026012010033916361 2330BDERV20260120047125 2026-01-20T20:02:03.000000Z OTHR 6799,13 MONE USD 10,00 10,00 USD XOFF 2026-01-20T21:07:53.793010Z true
AP972026012010033916356 2330BDERV20260120047124 2026-01-20T20:01:58.000000Z OTHR 6799,69 MONE USD 10,00 10,00 USD XOFF 2026-01-20T21:07:28.799665Z true
AP972026012010033916351 2330BDERV20260120047123 2026-01-20T19:59:26.000000Z OTHR 48439,6 MONE USD 0,17 0,17 USD XOFF 2026-01-20T21:03:08.867002Z true
AP972026012010033916350 2330BSHRS20260120047122 2026-01-20T19:56:20.000000Z US4642863272 43,5383 USD 161,00 XOFF 2026-01-20T21:03:08.820996Z
AP972026012010033916337 2330SDERV20260120046598 2026-01-20T11:59:17.000000Z OTHR 24633,43 MONE EUR 7,00 7,00 EUR XOFF 2026-01-20T20:47:53.787518Z true AMND
AP972026012010033916322 2330BDERV20260120047121 2026-01-20T19:43:57.000000Z OTHR 24577,18 MONE EUR 7,00 7,00 EUR XOFF 2026-01-20T20:47:33.788198Z true
AP972026012010033916320 2330BDERV20260120047120 2026-01-20T19:43:51.000000Z OTHR 24971,03 MONE USD 0,15 0,15 USD XOFF 2026-01-20T20:47:28.842781Z true
AP972026012010033916318 2330BDERV20260120047119 2026-01-20T19:41:59.000000Z OTHR 24975,11 MONE USD 0,40 0,40 USD XOFF 2026-01-20T20:47:28.794848Z true
AP972026012010033916311 2330SDERV20260120046598 2026-01-20T11:59:17.000000Z OTHR 24633,43 MONE EUR 7,00 7,00 EUR XOFF 2026-01-20T20:47:09.151280Z true CANC
AP972026012010033916302 2330BDERV20260120047118 2026-01-20T19:39:03.000000Z OTHR 6793,91 MONE USD 1,20 1,20 USD XOFF 2026-01-20T20:42:13.801543Z true
AP972026012010033916295 2330SDERV20260120047114 2026-01-20T19:06:06.000000Z OTHR 10,0211 MONE USD 2000,00 2000,00 USD XOFF 2026-01-20T20:13:58.796225Z true AMND
AP972026012010033916278 2330SDERV20260120047114 2026-01-20T19:06:06.000000Z OTHR 10,0211 MONE USD 2000,00 2000,00 USD XOFF 2026-01-20T20:13:13.785173Z true CANC
AP972026012010033916262 2330SDERV20260120047117 2026-01-20T19:07:49.000000Z OTHR 20,5011 MONE USD 5000,00 5000,00 USD XOFF 2026-01-20T20:12:48.935454Z true
AP972026012010033916258 2330SDERV20260120047115 2026-01-20T19:06:24.000000Z OTHR 20,5 MONE USD 5000,00 5000,00 USD XOFF 2026-01-20T20:12:48.893233Z true
AP972026012010033916260 2330SDERV20260120047116 2026-01-20T19:07:18.000000Z OTHR 12,24 MONE CAD 5000,00 5000,00 CAD XOFF 2026-01-20T20:12:48.849521Z true
AP972026012010033916256 2330SDERV20260120047114 2026-01-20T19:06:06.000000Z OTHR 10,0211 MONE USD 2000,00 2000,00 USD XOFF 2026-01-20T20:12:48.801514Z true
AP972026012010033916229 2330SDERV20260120047093 2026-01-20T17:34:53.000000Z OTHR 25083,33 MONE USD 2,00 2,00 USD XOFF 2026-01-20T19:58:53.785257Z true AMND
AP972026012010033916226 2330SDERV20260120047086 2026-01-20T16:50:21.000000Z OTHR 6829,54 MONE USD 5,00 5,00 USD XOFF 2026-01-20T19:58:48.777293Z true AMND
AP972026012010033916199 2330BDERV20260120047113 2026-01-20T18:55:58.000000Z OTHR 25020,82 MONE USD 2,00 2,00 USD XOFF 2026-01-20T19:58:19.011631Z true
AP972026012010033916197 2330BDERV20260120047112 2026-01-20T18:55:52.000000Z OTHR 25021,63 MONE USD 2,00 2,00 USD XOFF 2026-01-20T19:58:18.962625Z true
AP972026012010033916193 2330BDERV20260120047110 2026-01-20T18:54:57.000000Z OTHR 24589,83 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T19:58:18.906645Z true
AP972026012010033916195 2330BDERV20260120047111 2026-01-20T18:55:10.000000Z OTHR 6804,46 MONE USD 5,00 5,00 USD XOFF 2026-01-20T19:58:18.862747Z true
AP972026012010033916189 2330BDERV20260120047109 2026-01-20T18:54:30.000000Z OTHR 24590,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-20T19:58:18.795741Z true
AP972026012010033916187 2330BDERV20260120047108 2026-01-20T18:54:18.000000Z OTHR 25027,41 MONE USD 2,00 2,00 USD XOFF 2026-01-20T19:58:13.819766Z true
AP972026012010033916185 2330SDERV20260120047085 2026-01-20T16:50:02.000000Z OTHR 24632,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-20T19:58:13.779757Z true AMND
AP972026012010033916182 2330SDERV20260120046811 2026-01-20T13:30:08.000000Z OTHR 25111,21 MONE USD 2,00 2,00 USD XOFF 2026-01-20T19:58:08.787679Z true AMND
AP972026012010033916165 2330SDERV20260120047090 2026-01-20T17:32:51.000000Z OTHR 25099,86 MONE USD 2,00 2,00 USD XOFF 2026-01-20T19:57:42.837830Z true CANC
AP972026012010033916163 2330SDERV20260120047093 2026-01-20T17:34:53.000000Z OTHR 25083,33 MONE USD 2,00 2,00 USD XOFF 2026-01-20T19:57:42.703357Z true CANC
AP972026012010033916159 2330SDERV20260120047086 2026-01-20T16:50:21.000000Z OTHR 6829,54 MONE USD 5,00 5,00 USD XOFF 2026-01-20T19:57:42.644349Z true CANC
AP972026012010033916155 2330SDERV20260120046811 2026-01-20T13:30:08.000000Z OTHR 25111,21 MONE USD 2,00 2,00 USD XOFF 2026-01-20T19:57:28.855470Z true CANC
AP972026012010033916157 2330SDERV20260120047085 2026-01-20T16:50:02.000000Z OTHR 24632,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-20T19:57:28.810136Z true CANC
AP972026012010033916137 2330SDERV20260120046233 2026-01-20T09:10:54.000000Z OTHR 24986,66 MONE USD 44,00 44,00 USD XOFF 2026-01-20T19:38:03.826746Z true AMND
AP972026012010033916135 2330SDERV20260120046329 2026-01-20T09:40:49.000000Z OTHR 25015,52 MONE USD 22,00 22,00 USD XOFF 2026-01-20T19:38:03.780372Z true AMND
AP972026012010033916121 2330BDERV20260120047106 2026-01-20T18:31:06.000000Z OTHR 25002,63 MONE USD 22,00 22,00 USD XOFF 2026-01-20T19:37:38.828138Z true
AP972026012010033916123 2330BDERV20260120047107 2026-01-20T18:34:03.000000Z OTHR 24995,49 MONE USD 44,00 44,00 USD XOFF 2026-01-20T19:37:38.782876Z true
AP972026012010033916109 2330SDERV20260120046233 2026-01-20T09:10:54.000000Z OTHR 24986,66 MONE USD 44,00 44,00 USD XOFF 2026-01-20T19:37:13.866108Z true CANC
AP972026012010033916107 2330SDERV20260120046329 2026-01-20T09:40:49.000000Z OTHR 25015,52 MONE USD 22,00 22,00 USD XOFF 2026-01-20T19:37:13.823099Z true CANC
AP972026012010033916074 2330BDERV20260120047104 2026-01-20T17:52:44.000000Z OTHR 6809,51 MONE USD 1,00 1,00 USD XOFF 2026-01-20T18:58:18.879833Z true
AP972026012010033916076 2330BDERV20260120047105 2026-01-20T17:52:53.000000Z OTHR 6808,93 MONE USD 1,00 1,00 USD XOFF 2026-01-20T18:58:18.835375Z true
AP972026012010033916071 2330BDERV20260120047103 2026-01-20T17:52:36.000000Z OTHR 6810,03 MONE USD 1,00 1,00 USD XOFF 2026-01-20T18:58:18.788333Z true
AP972026012010033916069 2330BDERV20260120047102 2026-01-20T17:52:27.000000Z OTHR 6810,61 MONE USD 1,00 1,00 USD XOFF 2026-01-20T18:58:13.786028Z true
AP972026012010033916050 2330BDERV20260120047101 2026-01-20T17:52:18.000000Z OTHR 6809,47 MONE USD 1,00 1,00 USD XOFF 2026-01-20T18:57:53.785665Z true
AP972026012010033916048 2330BDERV20260120047100 2026-01-20T17:52:08.000000Z OTHR 6810,67 MONE USD 1,00 1,00 USD XOFF 2026-01-20T18:57:48.924771Z true
AP972026012010033916046 2330BDERV20260120047099 2026-01-20T17:52:00.000000Z OTHR 6810,75 MONE USD 1,00 1,00 USD XOFF 2026-01-20T18:57:48.881366Z true
AP972026012010033916044 2330SDERV20260120047098 2026-01-20T17:50:30.000000Z OTHR 48510,2 MONE USD 1,00 1,00 USD XOFF 2026-01-20T18:57:48.835922Z true
AP972026012010033916042 2330SDERV20260120047097 2026-01-20T17:49:35.000000Z OTHR 25065,09 MONE USD 2,00 2,00 USD XOFF 2026-01-20T18:57:48.792299Z true
AP972026012010033916037 2330SDERV20260120047096 2026-01-20T17:48:50.000000Z OTHR 6814,02 MONE USD 6,00 6,00 USD XOFF 2026-01-20T18:57:28.799653Z true
AP972026012010033916021 2330SSHRS20260120047080 2026-01-20T16:03:27.000000Z US06748M1962 27,7 USD 114,00 XOFF 2026-01-20T18:55:48.819568Z AMND
AP972026012010033916023 2330SSHRS20260120047079 2026-01-20T16:03:27.000000Z US06748M1962 27,7 USD 375,00 XOFF 2026-01-20T18:55:48.781578Z AMND
AP972026012010033916010 2330SSHRS20260120047079 2026-01-20T16:03:27.000000Z US06748M1962 27,7 USD 375,00 XOFF 2026-01-20T18:55:28.792084Z CANC
AP972026012010033916003 2330SSHRS20260120047080 2026-01-20T16:03:27.000000Z US06748M1962 27,7 USD 114,00 XOFF 2026-01-20T18:55:08.799195Z CANC
AP972026012010033915994 2330SDERV20260120047095 2026-01-20T17:47:18.000000Z OTHR 25067,5 MONE USD 1,50 1,50 USD XOFF 2026-01-20T18:52:13.806929Z true
AP972026012010033915985 2330SDERV20260120047094 2026-01-20T17:37:18.000000Z OTHR 25068,57 MONE USD 2,00 2,00 USD XOFF 2026-01-20T18:42:18.789164Z true
AP972026012010033915963 2330BDERV20260120047081 2026-01-20T16:23:21.000000Z OTHR 25200,99 MONE USD 2,00 2,00 USD XOFF 2026-01-20T18:38:03.905145Z true AMND
AP972026012010033915965 2330SDERV20260120046963 2026-01-20T14:23:46.000000Z OTHR 25189,6 MONE USD 11,00 11,00 USD XOFF 2026-01-20T18:38:03.813296Z true AMND
AP972026012010033915942 2330SDERV20260120047093 2026-01-20T17:34:53.000000Z OTHR 25083,33 MONE USD 2,00 2,00 USD XOFF 2026-01-20T18:37:33.877063Z true
AP972026012010033915937 2330SDERV20260120047091 2026-01-20T17:34:37.000000Z OTHR 25079,19 MONE USD 2,00 2,00 USD XOFF 2026-01-20T18:37:33.830059Z true
AP972026012010033915940 2330BDERV20260120047092 2026-01-20T17:34:51.000000Z OTHR 25085,3 MONE USD 11,00 11,00 USD XOFF 2026-01-20T18:37:33.785419Z true
AP972026012010033915935 2330SDERV20260120047090 2026-01-20T17:32:51.000000Z OTHR 25099,86 MONE USD 2,00 2,00 USD XOFF 2026-01-20T18:37:28.781308Z true
AP972026012010033915921 2330BDERV20260120047081 2026-01-20T16:23:21.000000Z OTHR 25200,99 MONE USD 2,00 2,00 USD XOFF 2026-01-20T18:37:11.442226Z true CANC
AP972026012010033915923 2330SDERV20260120046963 2026-01-20T14:23:46.000000Z OTHR 25189,6 MONE USD 11,00 11,00 USD XOFF 2026-01-20T18:37:11.032207Z true CANC
AP972026012010033915908 2330SDERV20260120047089 2026-01-20T17:02:02.000000Z OTHR 24650,39 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T18:07:13.907207Z true
AP1092026012010033915905 2330BSHRS20260120047088 2026-01-20T16:55:45.000000Z ISIN LU0248184383 44,0109 EUR 2,05 XOFF 2026-01-20T17:59:23.792855Z
AP1092026012010033915902 2330BBOND20260120047087 2026-01-20T17:50:24.000000Z ISIN HU0000365598 99,1342 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-20T17:57:58.782076Z
AP972026012010033915886 2330SDERV20260120047086 2026-01-20T16:50:21.000000Z OTHR 6829,54 MONE USD 5,00 5,00 USD XOFF 2026-01-20T17:57:18.786732Z true
AP972026012010033915884 2330SDERV20260120047085 2026-01-20T16:50:02.000000Z OTHR 24632,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-20T17:57:13.798273Z true
AP972026012010033915871 2330BDERV20260120047083 2026-01-20T16:45:50.000000Z OTHR 25134,5 MONE USD 3,00 3,00 USD XOFF 2026-01-20T17:53:23.784728Z true AMND
AP972026012010033915859 2330BDERV20260120047083 2026-01-20T16:45:50.000000Z OTHR 25134,5 MONE USD 3,00 3,00 USD XOFF 2026-01-20T17:53:03.826626Z true CANC
AP972026012010033915861 2330SDERV20260120046887 2026-01-20T14:03:49.000000Z OTHR 24650,43 MONE EUR 12,00 12,00 EUR XOFF 2026-01-20T17:53:03.783640Z true AMND
AP972026012010033915839 2330BDERV20260120047084 2026-01-20T16:46:37.000000Z OTHR 24640,45 MONE EUR 12,00 12,00 EUR XOFF 2026-01-20T17:52:18.824030Z true
AP972026012010033915836 2330SDERV20260120046887 2026-01-20T14:03:49.000000Z OTHR 24650,43 MONE EUR 12,00 12,00 EUR XOFF 2026-01-20T17:52:18.782680Z true CANC
AP972026012010033915834 2330BDERV20260120047083 2026-01-20T16:45:50.000000Z OTHR 25134,5 MONE USD 3,00 3,00 USD XOFF 2026-01-20T17:52:13.795761Z true
AP972026012010033915818 2330SDERV20260120047032 2026-01-20T14:43:58.000000Z OTHR 25244,94 MONE USD 2,00 2,00 USD XOFF 2026-01-20T17:47:43.791674Z true CANC
AP972026012010033915819 2330BDERV20260120047082 2026-01-20T16:43:52.000000Z OTHR 25162,12 MONE USD 2,00 2,00 USD XOFF 2026-01-20T17:47:23.803685Z true
AP972026012010033915793 2330BDERV20260120047081 2026-01-20T16:23:21.000000Z OTHR 25200,99 MONE USD 2,00 2,00 USD XOFF 2026-01-20T17:27:13.803653Z true
AP972026012010033915768 2330SSHRS20260120047079 2026-01-20T16:03:27.000000Z US06748M1962 27,7 USD 375,00 XOFF 2026-01-20T17:08:13.782298Z AMND
AP972026012010033915759 2330SSHRS20260120047079 2026-01-20T16:03:27.000000Z US06748M1962 27,7 USD 375,00 XOFF 2026-01-20T17:07:53.794970Z CANC
AP972026012010033915747 2330SSHRS20260120047079 2026-01-20T16:03:27.000000Z US06748M1962 27,7 USD 375,00 XOFF 2026-01-20T17:07:28.844126Z
AP972026012010033915749 2330SSHRS20260120047080 2026-01-20T16:03:27.000000Z US06748M1962 27,7 USD 114,00 XOFF 2026-01-20T17:07:28.803514Z
AP7262026012010033915738 2330SEMAL20260120047078 2026-01-20T16:56:36.000000Z ISIN EU000A2QMW50 83,2 EUR TOCD 25000,00 25000,00 83,20 EUR EUAE XOFF 2026-01-20T17:00:08.855881Z False
AP972026012010033915729 2330SDERV20260120047075 2026-01-20T15:51:37.000000Z OTHR 25222,58 MONE USD 7,00 7,00 USD XOFF 2026-01-20T16:58:48.785132Z true AMND
AP972026012010033915712 2330SDERV20260120047075 2026-01-20T15:51:37.000000Z OTHR 25222,58 MONE USD 7,00 7,00 USD XOFF 2026-01-20T16:58:08.782824Z true CANC
AP972026012010033915700 2330BDERV20260120047077 2026-01-20T15:53:04.000000Z OTHR 25203,98 MONE USD 10,00 10,00 USD XOFF 2026-01-20T16:57:43.832144Z true
AP972026012010033915698 2330SDERV20260120047074 2026-01-20T15:47:07.000000Z OTHR 25208,62 MONE USD 10,00 10,00 USD XOFF 2026-01-20T16:57:43.784301Z true AMND
AP972026012010033915679 2330SDERV20260120047075 2026-01-20T15:51:37.000000Z OTHR 25222,58 MONE USD 7,00 7,00 USD XOFF 2026-01-20T16:57:18.890227Z true
AP972026012010033915681 2330SDERV20260120047074 2026-01-20T15:47:07.000000Z OTHR 25208,62 MONE USD 10,00 10,00 USD XOFF 2026-01-20T16:57:18.841803Z true CANC
AP972026012010033915683 2330BDERV20260120047076 2026-01-20T15:52:58.000000Z OTHR 25206,13 MONE USD 7,00 7,00 USD XOFF 2026-01-20T16:57:18.795810Z true
AP972026012010033915666 2330SDERV20260120047074 2026-01-20T15:47:07.000000Z OTHR 25208,62 MONE USD 10,00 10,00 USD XOFF 2026-01-20T16:52:23.803416Z true
AP7262026012010033915654 2330SEMAL20260120047072 2026-01-20T16:41:21.000000Z ISIN EU000A2QMW50 86,9 EUR TOCD 724,00 724,00 86,90 EUR EUAE XOFF 2026-01-20T16:45:08.850087Z False
AP7262026012010033915656 2330SEMAL20260120047073 2026-01-20T16:41:28.000000Z ISIN EU000A2QMW50 86,9 EUR TOCD 66,00 66,00 86,90 EUR EUAE XOFF 2026-01-20T16:45:08.799469Z False
AP7262026012010033915641 2330SEMAL20260120047071 2026-01-20T16:33:04.000000Z ISIN EU000A2QMW50 83,33 EUR TOCD 1660,00 1660,00 83,33 EUR EUAE XOFF 2026-01-20T16:35:08.791973Z False
AP972026012010033915623 2330BDERV20260120047070 2026-01-20T15:27:55.000000Z OTHR 88,529 MONE USD 100,00 100,00 USD XOFF 2026-01-20T16:32:18.786879Z true
AP972026012010033915621 2330BDERV20260120047069 2026-01-20T15:25:04.000000Z OTHR 229,16 MONE USD 100,00 100,00 USD XOFF 2026-01-20T16:32:13.784172Z true
AP1092026012010033915618 2330BBOND20260120047068 2026-01-20T16:30:59.000000Z ISIN HU0000365127 99,6094 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-20T16:31:08.793038Z
AP7262026012010033915613 2330SEMAL20260120047067 2026-01-20T16:25:54.000000Z ISIN EU000A2QMW50 83,15 EUR TOCD 8000,00 8000,00 83,15 EUR EUAE XOFF 2026-01-20T16:30:08.792313Z False
AP972026012010033915599 2330BDERV20260120047066 2026-01-20T15:23:39.000000Z OTHR 610,1074 MONE USD 50,00 50,00 USD XOFF 2026-01-20T16:27:03.848194Z true
AP972026012010033915597 2330BDERV20260120047065 2026-01-20T15:23:25.000000Z OTHR 61,48 MONE USD 800,00 800,00 USD XOFF 2026-01-20T16:27:03.801168Z true
AP892026012010033915580 2330BDERV20260120046922 2026-01-19T23:00:00.000000Z OTHR 5557,68 MONE CHF 1100000,00 1100000,00 CHF XOFF 2026-01-20T16:20:03.799531Z false CANC
AP7262026012010033915573 2330SEMAL20260120047064 2026-01-20T16:11:12.000000Z ISIN EU000A2QMW50 83,7 EUR TOCD 143,00 143,00 83,70 EUR EUAE XOFF 2026-01-20T16:15:08.787462Z False
AP892026012010033915566 2330BDERV20260120046891 2026-01-19T23:00:00.000000Z OTHR 5558,77 MONE CHF 1100000,00 1100000,00 CHF XOFF 2026-01-20T16:15:03.786755Z false CANC
AP752026012010033915553 2330BBOND20260120047063 2026-01-20T16:08:02.831000Z ISIN HU0000404892 73,727 PERC HUF 120000000,00 88472400,00 HUF SINT 2026-01-20T16:12:13.791153Z ACTX
AP752026012010033915548 2330BBOND20260120047062 2026-01-20T16:07:53.013000Z ISIN HU0000404892 73,727 PERC HUF 400000000,00 294908000,00 HUF SINT 2026-01-20T16:12:03.788815Z ACTX
AP712026012010033915537 2330SDERV20260120047060 2026-01-20T15:53:38.423333Z OTHR 1,1745 MONE USD 1,00 250000,00 EUR XOFF HU 2026-01-20T16:10:08.831012Z false TPAC
AP7262026012010033915542 2330SEMAL20260120047061 2026-01-20T16:07:36.000000Z ISIN EU000A2QMW50 83,11 EUR TOCD 1000,00 1000,00 83,11 EUR EUAE XOFF 2026-01-20T16:10:08.789245Z False
AP712026012010033915535 2330SDERV20260120047059 2026-01-20T15:53:06.290000Z OTHR 1,1745 MONE USD 1,00 150000,00 EUR XOFF HU 2026-01-20T16:10:03.799616Z false TPAC
AP972026012010033915522 2330BDERV20260120047056 2026-01-20T14:55:40.000000Z OTHR 25187,05 MONE USD 10,00 10,00 USD XOFF 2026-01-20T16:07:48.792438Z true AMND
AP972026012010033915510 2330BDERV20260120047056 2026-01-20T14:55:40.000000Z OTHR 25187,05 MONE USD 10,00 10,00 USD XOFF 2026-01-20T16:07:28.823412Z true CANC
AP972026012010033915512 2330SDERV20260120047058 2026-01-20T15:00:15.000000Z OTHR 25219,83 MONE USD 10,00 10,00 USD XOFF 2026-01-20T16:07:28.782403Z true
AP972026012010033915499 2330SSHRS20260120046864 2026-01-20T13:51:32.000000Z US06748M1962 28,0939 USD 600,00 XOFF 2026-01-20T16:06:18.794698Z AMND
AP972026012010033915487 2330SSHRS20260120046864 2026-01-20T13:51:32.000000Z US06748M1962 28,0939 USD 600,00 XOFF 2026-01-20T16:05:58.779522Z CANC
AP972026012010033915485 2330SSHRS20260120046865 2026-01-20T13:51:50.000000Z US06748M1962 28,085 USD 150,00 XOFF 2026-01-20T16:05:53.785574Z AMND
AP972026012010033915476 2330SSHRS20260120046865 2026-01-20T13:51:50.000000Z US06748M1962 28,085 USD 150,00 XOFF 2026-01-20T16:05:33.801315Z CANC
AP972026012010033915471 2330SSHRS20260120046919 2026-01-20T14:12:18.000000Z US06748M1962 28,6632 USD 635,00 XOFF 2026-01-20T16:05:13.787660Z AMND
AP7262026012010033915464 2330SEMAL20260120047057 2026-01-20T16:03:04.000000Z ISIN EU000A2QMW50 85 EUR TOCD 3000,00 3000,00 85,00 EUR EUAE XOFF 2026-01-20T16:05:08.780955Z False
AP972026012010033915447 2330SSHRS20260120046919 2026-01-20T14:12:18.000000Z US06748M1962 28,6632 USD 635,00 XOFF 2026-01-20T16:04:53.785950Z CANC
AP972026012010033915437 2330SSHRS20260120046933 2026-01-20T14:19:40.000000Z US06748M1962 28,751 USD 300,00 XOFF 2026-01-20T16:04:33.782645Z AMND
AP972026012010033915435 2330SSHRS20260120046962 2026-01-20T14:23:20.000000Z US06748M1962 28,2923 USD 300,00 XOFF 2026-01-20T16:04:28.796701Z AMND
AP972026012010033915419 2330SSHRS20260120046933 2026-01-20T14:19:40.000000Z US06748M1962 28,751 USD 300,00 XOFF 2026-01-20T16:04:03.824637Z CANC
AP972026012010033915417 2330SSHRS20260120046983 2026-01-20T14:27:49.000000Z US06748M1962 28,195 USD 300,00 XOFF 2026-01-20T16:04:03.783364Z AMND
AP972026012010033915406 2330SSHRS20260120046962 2026-01-20T14:23:20.000000Z US06748M1962 28,2923 USD 300,00 XOFF 2026-01-20T16:03:38.783985Z CANC
AP972026012010033915394 2330SSHRS20260120046994 2026-01-20T14:32:49.000000Z US06748M1962 28,16 USD 150,00 XOFF 2026-01-20T16:03:18.824482Z AMND
AP972026012010033915396 2330SSHRS20260120046983 2026-01-20T14:27:49.000000Z US06748M1962 28,195 USD 300,00 XOFF 2026-01-20T16:03:18.780494Z CANC
AP972026012010033915383 2330SSHRS20260120046994 2026-01-20T14:32:49.000000Z US06748M1962 28,16 USD 150,00 XOFF 2026-01-20T16:02:38.791270Z CANC
AP892026012010033915369 2330BDERV20260120046947 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 11000,00 11000,00 EUR XOFF 2026-01-20T16:00:08.806472Z false AMND
AP892026012010033915367 2330BDERV20260120046945 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 15300,00 15300,00 EUR XOFF 2026-01-20T16:00:03.787511Z false AMND
AP972026012010033915358 2330SDERV20260120047054 2026-01-20T14:54:20.000000Z OTHR 25199,27 MONE USD 10,00 10,00 USD XOFF 2026-01-20T15:59:58.821177Z true AMND
AP972026012010033915346 2330SDERV20260120047052 2026-01-20T14:50:17.000000Z OTHR 24704,99 MONE EUR 8,00 8,00 EUR XOFF 2026-01-20T15:59:34.101827Z true AMND
AP972026012010033915344 2330SDERV20260120047050 2026-01-20T14:48:24.000000Z OTHR 25210,67 MONE USD 10,00 10,00 USD XOFF 2026-01-20T15:59:33.930087Z true AMND
AP972026012010033915331 2330SDERV20260120047054 2026-01-20T14:54:20.000000Z OTHR 25199,27 MONE USD 10,00 10,00 USD XOFF 2026-01-20T15:59:08.796926Z true CANC
AP972026012010033915311 2330SDERV20260120047052 2026-01-20T14:50:17.000000Z OTHR 24704,99 MONE EUR 8,00 8,00 EUR XOFF 2026-01-20T15:58:43.781603Z true CANC
AP972026012010033915309 2330SDERV20260120047050 2026-01-20T14:48:24.000000Z OTHR 25210,67 MONE USD 10,00 10,00 USD XOFF 2026-01-20T15:58:38.788757Z true CANC
AP972026012010033915289 2330BDERV20260120047056 2026-01-20T14:55:40.000000Z OTHR 25187,05 MONE USD 10,00 10,00 USD XOFF 2026-01-20T15:58:13.832335Z true
AP972026012010033915285 2330BDERV20260120047055 2026-01-20T14:55:02.000000Z OTHR 25185,76 MONE USD 10,00 10,00 USD XOFF 2026-01-20T15:58:13.785463Z true
AP972026012010033915283 2330SDERV20260120047054 2026-01-20T14:54:20.000000Z OTHR 25199,27 MONE USD 10,00 10,00 USD XOFF 2026-01-20T15:58:08.829022Z true
AP972026012010033915281 2330BDERV20260120047053 2026-01-20T14:52:50.000000Z OTHR 24687,99 MONE EUR 8,00 8,00 EUR XOFF 2026-01-20T15:58:08.787017Z true
AP972026012010033915267 2330SDERV20260120047052 2026-01-20T14:50:17.000000Z OTHR 24704,99 MONE EUR 8,00 8,00 EUR XOFF 2026-01-20T15:57:43.821613Z true
AP972026012010033915264 2330BDERV20260120047051 2026-01-20T14:49:16.000000Z OTHR 25207,46 MONE USD 10,00 10,00 USD XOFF 2026-01-20T15:57:43.780840Z true
AP972026012010033915262 2330SDERV20260120047050 2026-01-20T14:48:24.000000Z OTHR 25210,67 MONE USD 10,00 10,00 USD XOFF 2026-01-20T15:57:38.789513Z true
AP752026012010033915239 2330SBOND20260120047049 2026-01-20T15:51:12.030000Z ISIN HU0000525142 99,5209 PERC HUF 5000000,00 4976045,00 HUF SINT 2026-01-20T15:55:23.793815Z ACTX
AP892026012010033915216 2330BDERV20260120046947 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 11000,00 11000,00 EUR XOFF 2026-01-20T15:55:13.791445Z false CANC
AP712026012010033915209 2330BDERV20260120047048 2026-01-20T15:52:03.653333Z ISIN EZ1ZPTMW0V37 387,41 MONE HUF 1,00 2000000,00 EUR XOFF HU 2026-01-20T15:55:08.839240Z false TPAC
AP892026012010033915207 2330BDERV20260120046945 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 15300,00 15300,00 EUR XOFF 2026-01-20T15:55:08.792233Z false CANC
AP712026012010033915203 2330SDERV20260120047047 2026-01-20T15:37:39.120000Z ISIN EZR9SYQ5B3N6 387,09 MONE HUF 1,00 1050000,00 EUR XOFF HU 2026-01-20T15:55:05.299416Z false TPAC
AP972026012010033915188 2330SDERV20260120047031 2026-01-20T14:42:25.000000Z OTHR 25265,71 MONE USD 5,00 5,00 USD XOFF 2026-01-20T15:53:13.784468Z true AMND
AP972026012010033915168 2330BDERV20260120047045 2026-01-20T14:47:48.000000Z OTHR 25209,84 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:52:48.871396Z true
AP972026012010033915173 2330BDERV20260120047046 2026-01-20T14:47:52.000000Z OTHR 25211,35 MONE USD 5,00 5,00 USD XOFF 2026-01-20T15:52:48.827388Z true
AP972026012010033915171 2330SDERV20260120047031 2026-01-20T14:42:25.000000Z OTHR 25265,71 MONE USD 5,00 5,00 USD XOFF 2026-01-20T15:52:48.782332Z true CANC
AP972026012010033915166 2330SDERV20260120047017 2026-01-20T14:39:05.000000Z OTHR 25235,16 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:52:43.785088Z true AMND
AP972026012010033915159 2330SDERV20260120047017 2026-01-20T14:39:05.000000Z OTHR 25235,16 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:52:23.788149Z true CANC
AP752026012010033915152 2330BBOND20260120047044 2026-01-20T15:46:25.538000Z ISIN HU0000406624 103,4925 PERC HUF 150000000,00 155238750,00 HUF SINT 2026-01-20T15:50:34.188306Z ACTX
AP752026012010033915147 2330BBOND20260120047043 2026-01-20T15:46:14.086000Z ISIN HU0000406624 103,4925 PERC HUF 150000000,00 155238750,00 HUF SINT 2026-01-20T15:50:23.779816Z ACTX
AP712026012010033915135 2330BDERV20260120047042 2026-01-20T15:45:54.350000Z ISIN EZGDW0Z8MDN0 42000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:50:03.846038Z false TPAC
AP712026012010033915133 2330SDERV20260120047041 2026-01-20T15:30:41.343333Z OTHR 157,39 MONE JPY 1,00 100000,00 USD XOFF HU 2026-01-20T15:50:03.789036Z false TPAC
AP752026012010033915120 2330BBOND20260120047040 2026-01-20T15:45:36.216000Z ISIN HU0000406624 103,4925 PERC HUF 250000000,00 258731250,00 HUF SINT 2026-01-20T15:49:43.785296Z ACTX
AP752026012010033915105 2330BBOND20260120047039 2026-01-20T15:45:09.698000Z ISIN HU0000406624 103,4925 PERC HUF 50000000,00 51746250,00 HUF SINT 2026-01-20T15:49:28.786600Z ACTX
AP752026012010033915099 2330BBOND20260120047038 2026-01-20T15:45:17.455000Z ISIN HU0000406624 103,4925 PERC HUF 80000000,00 82794000,00 HUF SINT 2026-01-20T15:49:23.783453Z ACTX
AP892026012010033915089 2330BDERV20260120047036 2026-01-19T23:00:00.000000Z OTHR 194,6 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:49:08.883152Z false
AP892026012010033915091 2330BDERV20260120047037 2026-01-19T23:00:00.000000Z OTHR 108,98 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:49:08.846161Z false
AP892026012010033915085 2330BDERV20260120047035 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 1300000,00 1300000,00 EUR XOFF 2026-01-20T15:49:08.789143Z false
AP892026012010033915081 2330SDERV20260120047034 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -1300000,00 -1300000,00 EUR XOFF 2026-01-20T15:49:03.836884Z false
AP752026012010033915079 2330BBOND20260120047033 2026-01-20T15:44:55.620000Z ISIN HU0000406624 103,4925 PERC HUF 500000000,00 517462500,00 HUF SINT 2026-01-20T15:49:03.790034Z ACTX
AP972026012010033915049 2330SDERV20260120047030 2026-01-20T14:42:20.000000Z OTHR 25266,78 MONE USD 0,55 0,55 USD XOFF 2026-01-20T15:47:28.906687Z true
AP972026012010033915054 2330SDERV20260120047032 2026-01-20T14:43:58.000000Z OTHR 25244,94 MONE USD 2,00 2,00 USD XOFF 2026-01-20T15:47:28.861674Z true
AP972026012010033915052 2330SDERV20260120047031 2026-01-20T14:42:25.000000Z OTHR 25265,71 MONE USD 5,00 5,00 USD XOFF 2026-01-20T15:47:28.783262Z true
AP972026012010033915047 2330SDERV20260120047029 2026-01-20T14:42:20.000000Z OTHR 25266,78 MONE USD 0,21 0,21 USD XOFF 2026-01-20T15:47:23.776334Z true
AP972026012010033915042 2330SDERV20260120047028 2026-01-20T14:40:45.000000Z OTHR 25240,17 MONE USD 0,22 0,22 USD XOFF 2026-01-20T15:47:08.782192Z true
AP752026012010033915035 2330BBOND20260120047027 2026-01-20T15:42:22.960000Z ISIN XS3239211132 104,15221 PERC EUR 1000000,00 1041522,10 EUR SINT 2026-01-20T15:46:34.025672Z ACTX
AP972026012010033915032 2330SSHRS20260120046815 2026-01-20T13:31:24.000000Z US86800U3023 30,99 USD 195,00 XOFF 2026-01-20T15:46:23.785445Z CANC
AP712026012010033915020 2330BDERV20260120047025 2026-01-20T15:42:23.646667Z ISIN EZGDW0Z8MDN0 42000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:45:13.831542Z false TPAC
AP712026012010033915024 2330BDERV20260120047026 2026-01-20T15:44:48.760000Z ISIN EZ08WH313JK3 75000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:45:13.790538Z false TPAC
AP712026012010033915005 2330BDERV20260120047023 2026-01-20T15:29:45.456667Z OTHR 157,49 MONE JPY 1,00 100000,00 USD XOFF HU 2026-01-20T15:45:08.840648Z false TPAC
AP712026012010033915012 2330BDERV20260120047024 2026-01-20T15:41:38.203333Z ISIN EZ08WH313JK3 75000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:45:08.801643Z false TPAC
AP712026012010033915001 2330BDERV20260120047022 2026-01-20T15:28:47.200000Z OTHR 329,93 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-20T15:45:03.795767Z false TPAC
AP892026012010033914979 2330BDERV20260120047021 2026-01-19T23:00:00.000000Z OTHR 108,98 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:44:08.838205Z false
AP892026012010033914976 2330BDERV20260120047020 2026-01-19T23:00:00.000000Z OTHR 194,6 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:44:08.789215Z false
AP892026012010033914973 2330BDERV20260120047019 2026-01-19T23:00:00.000000Z OTHR 108,98 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:44:03.818293Z false
AP892026012010033914971 2330BDERV20260120047018 2026-01-19T23:00:00.000000Z OTHR 194,6 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:44:03.782294Z false
AP972026012010033914958 2330BSHRS20260120046999 2026-01-20T14:35:49.000000Z US46431W8534 26,05 USD 20000,00 XOFF 2026-01-20T15:43:35.283960Z AMND
AP972026012010033914944 2330BDERV20260120046996 2026-01-20T14:32:49.000000Z OTHR 25228,67 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:43:08.782680Z true AMND
AP972026012010033914942 2330BSHRS20260120046999 2026-01-20T14:35:49.000000Z US46431W8534 26,05 USD 20000,00 XOFF 2026-01-20T15:43:03.782584Z CANC
AP972026012010033914930 2330SDERV20260120047017 2026-01-20T14:39:05.000000Z OTHR 25235,16 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:42:43.828364Z true
AP972026012010033914928 2330SDERV20260120047016 2026-01-20T14:38:58.000000Z OTHR 25236,06 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:42:43.783360Z true
AP972026012010033914914 2330BSHRS20260120046999 2026-01-20T14:35:49.000000Z US46431W8534 26,05 USD 20000,00 XOFF 2026-01-20T15:42:19.334877Z AMND
AP972026012010033914916 2330BDERV20260120046996 2026-01-20T14:32:49.000000Z OTHR 25228,67 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:42:19.197493Z true CANC
AP972026012010033914907 2330BSHRS20260120046999 2026-01-20T14:35:49.000000Z US46431W8534 26,05 USD 1709,00 XOFF 2026-01-20T15:41:58.783659Z CANC
AP972026012010033914896 2330BSHRS20260120046999 2026-01-20T14:35:49.000000Z US46431W8534 26,05 USD 20000,00 XOFF 2026-01-20T15:41:18.781533Z AMND
AP752026012010033914887 2330BBOND20260120047015 2026-01-20T15:36:59.821000Z ISIN US912797SD08 99,3622 PERC USD 25200,00 25039,27 USD SINT 2026-01-20T15:41:03.784206Z ACTX
AP972026012010033914880 2330BSHRS20260120046999 2026-01-20T14:35:49.000000Z US46431W8534 26,05 USD 1709,00 XOFF 2026-01-20T15:40:53.787039Z CANC
AP972026012010033914871 2330BSHRS20260120046999 2026-01-20T14:35:49.000000Z US46431W8534 26,05 USD 1709,00 XOFF 2026-01-20T15:40:33.802981Z AMND
AP7262026012010033914867 2330SEMAL20260120047014 2026-01-20T15:39:03.000000Z ISIN EU000A2QMW50 83,07 EUR TOCD 3000,00 3000,00 83,07 EUR EUAE XOFF 2026-01-20T15:40:28.795841Z False
AP7262026012010033914865 2330SEMAL20260120047013 2026-01-20T15:36:59.000000Z ISIN EU000A2QMW50 83,54 EUR TOCD 500,00 500,00 83,54 EUR EUAE XOFF 2026-01-20T15:40:23.800915Z False
AP712026012010033914860 2330BDERV20260120047012 2026-01-20T15:39:50.596667Z ISIN EZGDW0Z8MDN0 42000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:40:19.286961Z false TPAC
AP712026012010033914849 2330BDERV20260120047010 2026-01-20T15:37:32.920000Z ISIN EZGDW0Z8MDN0 42000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:40:13.876598Z false TPAC
AP712026012010033914853 2330BDERV20260120047011 2026-01-20T15:38:34.923333Z ISIN EZ08WH313JK3 75000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:40:13.831305Z false TPAC
AP972026012010033914845 2330SSHRS20260120046982 2026-01-20T14:27:21.000000Z US4642874576 82,812 USD 40,00 XOFF 2026-01-20T15:40:13.788299Z AMND
AP712026012010033914837 2330BDERV20260120047008 2026-01-20T15:35:59.490000Z ISIN EZGDW0Z8MDN0 42000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:40:08.836081Z false TPAC
AP712026012010033914843 2330BDERV20260120047009 2026-01-20T15:36:49.426667Z ISIN EZ08WH313JK3 75000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:40:08.790428Z false TPAC
AP712026012010033914832 2330BDERV20260120047007 2026-01-20T15:35:19.576667Z ISIN EZ08WH313JK3 75000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:40:03.788823Z false TPAC
AP972026012010033914809 2330BSHRS20260120046999 2026-01-20T14:35:49.000000Z US46431W8534 26,05 USD 1709,00 XOFF 2026-01-20T15:39:38.792756Z CANC
AP752026012010033914797 2330BBOND20260120047006 2026-01-20T15:35:15.372000Z ISIN US912797SD08 99,298 PERC USD 500,00 496,49 USD SINT 2026-01-20T15:39:28.786576Z ACTX
AP892026012010033914791 2330BDERV20260120047005 2026-01-19T23:00:00.000000Z OTHR 108,98 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:39:13.876488Z false
AP892026012010033914780 2330BDERV20260120047003 2026-01-19T23:00:00.000000Z OTHR 108,98 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:39:13.832467Z false
AP892026012010033914787 2330BDERV20260120047004 2026-01-19T23:00:00.000000Z OTHR 194,6 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:39:13.788874Z false
AP972026012010033914768 2330SSHRS20260120046982 2026-01-20T14:27:21.000000Z US4642874576 82,812 USD 40,00 XOFF 2026-01-20T15:39:08.889035Z CANC
AP892026012010033914776 2330BDERV20260120047002 2026-01-19T23:00:00.000000Z OTHR 194,6 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:39:08.833968Z false
AP892026012010033914772 2330BDERV20260120047001 2026-01-19T23:00:00.000000Z OTHR 217,96 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-20T15:39:08.795943Z false
AP892026012010033914766 2330SDERV20260120047000 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -194156,41 -194156,41 EUR XOFF 2026-01-20T15:39:03.825853Z false
AP972026012010033914764 2330SSHRS20260120046994 2026-01-20T14:32:49.000000Z US06748M1962 28,16 USD 150,00 XOFF 2026-01-20T15:39:03.784851Z AMND
AP972026012010033914747 2330BSHRS20260120046999 2026-01-20T14:35:49.000000Z US46431W8534 26,05 USD 1709,00 XOFF 2026-01-20T15:38:38.784070Z
AP972026012010033914743 2330SDERV20260120046992 2026-01-20T14:28:13.000000Z OTHR 24702,62 MONE EUR 5,00 5,00 EUR XOFF 2026-01-20T15:38:33.828401Z true AMND
AP972026012010033914745 2330SSHRS20260120046994 2026-01-20T14:32:49.000000Z US06748M1962 28,16 USD 50,00 XOFF 2026-01-20T15:38:33.784396Z CANC
AP972026012010033914713 2330BDERV20260120046996 2026-01-20T14:32:49.000000Z OTHR 25228,67 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:38:03.879646Z true
AP972026012010033914718 2330BSHRS20260120046997 2026-01-20T14:33:43.000000Z US8814541020 10,85 USD 200,00 XOFF 2026-01-20T15:38:03.834654Z
AP972026012010033914720 2330SDERV20260120046998 2026-01-20T14:34:29.000000Z OTHR 24715,41 MONE EUR 0,19 0,19 EUR XOFF 2026-01-20T15:38:03.786657Z true
AP972026012010033914711 2330SDERV20260120046995 2026-01-20T14:32:41.000000Z OTHR 25225,55 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:37:59.185672Z true
AP972026012010033914709 2330SSHRS20260120046994 2026-01-20T14:32:49.000000Z US06748M1962 28,16 USD 50,00 XOFF 2026-01-20T15:37:58.837911Z
AP972026012010033914707 2330SDERV20260120046992 2026-01-20T14:28:13.000000Z OTHR 24702,62 MONE EUR 5,00 5,00 EUR XOFF 2026-01-20T15:37:58.788458Z true CANC
AP972026012010033914697 2330BDERV20260120046980 2026-01-20T14:26:51.000000Z OTHR 25209,03 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:37:53.784935Z true CANC
AP972026012010033914694 2330BDERV20260120046993 2026-01-20T14:28:33.000000Z OTHR 24699,12 MONE EUR 5,00 5,00 EUR XOFF 2026-01-20T15:37:28.784822Z true
AP972026012010033914692 2330SDERV20260120046992 2026-01-20T14:28:13.000000Z OTHR 24702,62 MONE EUR 5,00 5,00 EUR XOFF 2026-01-20T15:37:23.790700Z true
AP712026012010033914674 2330BDERV20260120046991 2026-01-20T15:33:57.086667Z ISIN EZGDW0Z8MDN0 84000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-20T15:35:13.799542Z false TPAC
AP712026012010033914668 2330BDERV20260120046990 2026-01-20T15:32:25.810000Z ISIN EZ08WH313JK3 150000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-20T15:35:08.794802Z false TPAC
AP712026012010033914661 2330BDERV20260120046989 2026-01-20T15:30:57.600000Z ISIN EZGDW0Z8MDN0 126000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-01-20T15:35:03.793587Z false TPAC
AP752026012010033914634 2330BBOND20260120046988 2026-01-20T15:29:59.962000Z ISIN US912797SD08 99,3622 PERC USD 28600,00 28417,59 USD SINT 2026-01-20T15:34:13.789439Z ACTX
AP892026012010033914625 2330BDERV20260120046986 2026-01-19T23:00:00.000000Z OTHR 326,93 MONE EUR 300000,00 300000,00 EUR XOFF 2026-01-20T15:34:08.836549Z false
AP892026012010033914630 2330BDERV20260120046987 2026-01-19T23:00:00.000000Z OTHR 389,21 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-20T15:34:08.795527Z false
AP892026012010033914621 2330BDERV20260120046985 2026-01-19T23:00:00.000000Z OTHR 583,81 MONE EUR 300000,00 300000,00 EUR XOFF 2026-01-20T15:34:03.792499Z false
AP972026012010033914582 2330SDERV20260120046984 2026-01-20T14:27:49.000000Z OTHR 24701,9 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T15:33:28.791352Z true
AP972026012010033914580 2330SSHRS20260120046983 2026-01-20T14:27:49.000000Z US06748M1962 28,195 USD 300,00 XOFF 2026-01-20T15:33:23.904494Z
AP972026012010033914574 2330SDERV20260120046981 2026-01-20T14:27:12.000000Z OTHR 24695,89 MONE EUR 7,00 7,00 EUR XOFF 2026-01-20T15:33:23.866493Z true
AP972026012010033914576 2330SSHRS20260120046982 2026-01-20T14:27:21.000000Z US4642874576 82,812 USD 40,00 XOFF 2026-01-20T15:33:23.824487Z
AP972026012010033914570 2330BDERV20260120046980 2026-01-20T14:26:51.000000Z OTHR 25209,03 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:33:23.786890Z true
AP972026012010033914566 2330BDERV20260120046851 2026-01-20T13:45:04.000000Z OTHR 25162,45 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:33:18.835409Z true AMND
AP972026012010033914568 2330SDERV20260120046979 2026-01-20T14:26:13.000000Z OTHR 25206,29 MONE USD 7,00 7,00 USD XOFF 2026-01-20T15:33:18.788125Z true
AP752026012010033914559 2330BBOND20260120046978 2026-01-20T15:29:06.563000Z ISIN XS3239211132 104,00821 PERC EUR 1000000,00 1040082,10 EUR SINT 2026-01-20T15:33:13.793737Z ACTX
AP752026012010033914543 2330SOTHR20260120046977 2026-01-20T15:32:39.206000Z ISIN LU0210536198 97,25 USD 148,36 14427,91 USD XOFF 2026-01-20T15:32:53.826453Z ACTX
AP972026012010033914535 2330SDERV20260120046976 2026-01-20T14:26:07.000000Z OTHR 25204,54 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:32:53.789096Z true
AP972026012010033914533 2330BDERV20260120046851 2026-01-20T13:45:04.000000Z OTHR 25162,45 MONE USD 9,00 9,00 USD XOFF 2026-01-20T15:32:48.915840Z true CANC
AP972026012010033914531 2330BDERV20260120046975 2026-01-20T14:25:46.000000Z OTHR 367,79 MONE USD 150,00 150,00 USD XOFF 2026-01-20T15:32:48.869841Z true
AP972026012010033914529 2330BDERV20260120046405 2026-01-20T10:05:14.000000Z OTHR 24577,02 MONE EUR 7,00 7,00 EUR XOFF 2026-01-20T15:32:48.827836Z true AMND
AP972026012010033914527 2330BDERV20260120045709 2026-01-20T05:27:29.000000Z OTHR 25155,45 MONE USD 7,00 7,00 USD XOFF 2026-01-20T15:32:48.786830Z true AMND
AP972026012010033914515 2330BDERV20260120046405 2026-01-20T10:05:14.000000Z OTHR 24577,02 MONE EUR 7,00 7,00 EUR XOFF 2026-01-20T15:32:23.799143Z true CANC
AP972026012010033914513 2330BDERV20260120045709 2026-01-20T05:27:29.000000Z OTHR 25155,45 MONE USD 7,00 7,00 USD XOFF 2026-01-20T15:32:18.794883Z true CANC
AP752026012010033914499 2330SBOND20260120046973 2026-01-20T15:27:31.000000Z ISIN HU0000404157 100,22 PERC HUF 300000000,00 300660000,00 HUF SINT 2026-01-20T15:31:43.854379Z ACTX
AP752026012010033914501 2330BBOND20260120046974 2026-01-20T15:27:33.000000Z ISIN HU0000404157 100,23 PERC HUF 300000000,00 300690000,00 HUF SINT 2026-01-20T15:31:43.803373Z ACTX
AP752026012010033914489 2330SOTHR20260120046971 2026-01-20T15:30:56.434000Z ISIN LU0210536867 135,58 USD 105,98 14368,90 USD XOFF 2026-01-20T15:31:03.845045Z ACTX
AP752026012010033914491 2330BBOND20260120046972 2026-01-20T15:26:58.605000Z ISIN US912797SD08 99,298868 PERC USD 53000,00 52628,40 USD SINT 2026-01-20T15:31:03.798038Z ACTX
AP752026012010033914478 2330SOTHR20260120046970 2026-01-20T15:29:56.293000Z ISIN LU0210536198 97,25 USD 187,92 18275,51 USD XOFF 2026-01-20T15:30:13.804231Z ACTX
AP712026012010033914474 2330BDERV20260120046969 2026-01-20T15:29:59.073333Z ISIN EZ08WH313JK3 225000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-01-20T15:30:08.856744Z false TPAC
AP712026012010033914470 2330BDERV20260120046968 2026-01-20T15:12:56.756667Z OTHR 900000 MONE HUF 1,00 500000,00 HUF XOFF FR 2026-01-20T15:30:08.811337Z false TPAC
AP712026012010033914464 2330BDERV20260120046967 2026-01-20T15:13:00.343333Z OTHR 2310000 MONE HUF 1,00 1100000,00 HUF XOFF HU 2026-01-20T15:30:03.966277Z false TPAC
AP712026012010033914462 2330BDERV20260120046966 2026-01-20T15:11:54.956667Z OTHR 900000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-20T15:30:03.851982Z false TPAC
AP752026012010033914453 2330SOTHR20260120046965 2026-01-20T15:29:17.100000Z ISIN LU0210536867 135,58 USD 169,61 22995,99 USD XOFF 2026-01-20T15:29:33.800085Z ACTX
AP892026012010033914443 2330BDERV20260120046869 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 4139072,85 4139072,85 EUR XOFF 2026-01-20T15:29:08.797376Z false CANC
AP892026012010033914441 2330BDERV20260120046964 2026-01-19T23:00:00.000000Z OTHR 207,92 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:29:03.795085Z false
AP972026012010033914411 2330SDERV20260120046963 2026-01-20T14:23:46.000000Z OTHR 25189,6 MONE USD 11,00 11,00 USD XOFF 2026-01-20T15:27:53.837395Z true
AP972026012010033914405 2330SSHRS20260120046962 2026-01-20T14:23:20.000000Z US06748M1962 28,2923 USD 300,00 XOFF 2026-01-20T15:27:53.785386Z
AP972026012010033914403 2330SDERV20260120046961 2026-01-20T14:22:05.000000Z OTHR 25186,24 MONE USD 5,00 5,00 USD XOFF 2026-01-20T15:27:48.913732Z true
AP972026012010033914397 2330SDERV20260120046825 2026-01-20T13:38:06.000000Z OTHR 24643,96 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T15:27:48.872651Z true AMND
AP972026012010033914399 2330BDERV20260120046886 2026-01-20T14:01:55.000000Z OTHR 25145,67 MONE USD 5,00 5,00 USD XOFF 2026-01-20T15:27:48.829795Z true AMND
AP972026012010033914401 2330SDERV20260120046960 2026-01-20T14:22:05.000000Z OTHR 48770,1 MONE USD 0,11 0,11 USD XOFF 2026-01-20T15:27:48.786789Z true
AP752026012010033914386 2330SOTHR20260120046959 2026-01-20T15:27:17.445000Z ISIN LU0210536867 135,58 USD 227,78 30882,01 USD XOFF 2026-01-20T15:27:33.786758Z ACTX
AP972026012010033914375 2330BDERV20260120046886 2026-01-20T14:01:55.000000Z OTHR 25145,67 MONE USD 5,00 5,00 USD XOFF 2026-01-20T15:27:23.793095Z true CANC
AP972026012010033914371 2330SDERV20260120046825 2026-01-20T13:38:06.000000Z OTHR 24643,96 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T15:27:18.836951Z true CANC
AP972026012010033914373 2330BDERV20260120046958 2026-01-20T14:21:04.000000Z OTHR 24640,94 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T15:27:18.790946Z true
AP972026012010033914360 2330SSHRS20260120046850 2026-01-20T13:44:56.000000Z CA0641491075 101,51 CAD 250,00 XOFF 2026-01-20T15:26:28.805967Z AMND
AP752026012010033914353 2330SOTHR20260120046957 2026-01-20T15:26:15.699000Z ISIN LU0210536198 97,25 USD 247,26 24046,42 USD XOFF 2026-01-20T15:26:23.797673Z ACTX
AP1092026012010033914338 2330SBOND20260120046956 2026-01-20T15:24:34.000000Z ISIN XS2680932907 106,825 PERC EUR 5000,00 1000,00 EUR XOFF 2026-01-20T15:25:48.805105Z
AP972026012010033914332 2330SSHRS20260120046850 2026-01-20T13:44:56.000000Z CA0641491075 101,51 CAD 250,00 XOFF 2026-01-20T15:25:43.825765Z CANC
AP752026012010033914330 2330SOTHR20260120046955 2026-01-20T15:25:30.166000Z ISIN LU0210536867 135,58 USD 176,64 23948,17 USD XOFF 2026-01-20T15:25:43.784761Z ACTX
AP712026012010033914310 2330BDERV20260120046953 2026-01-20T15:22:08.010000Z ISIN EZ6SJFDDGNL9 59254 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:25:18.848052Z false TPAC
AP712026012010033914316 2330BDERV20260120046954 2026-01-20T15:22:42.280000Z ISIN EZLMNDDVH7Q9 50138 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:25:18.806139Z false TPAC
AP712026012010033914304 2330BDERV20260120046951 2026-01-20T15:21:13.006667Z ISIN EZLMNDDVH7Q9 50138 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:25:13.841776Z false TPAC
AP7262026012010033914306 2330SEMAL20260120046952 2026-01-20T15:20:51.000000Z ISIN EU000A2QMW50 83,15 EUR TOCD 4000,00 4000,00 83,15 EUR EUAE XOFF 2026-01-20T15:25:13.798881Z False
AP712026012010033914294 2330BDERV20260120046949 2026-01-20T15:20:32.116667Z ISIN EZ6SJFDDGNL9 59254 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:25:08.841804Z false TPAC
AP7262026012010033914296 2330BEMAL20260120046950 2026-01-20T15:20:03.000000Z ISIN EU000A2QMW50 82,9 EUR TOCD 4000,00 4000,00 82,90 EUR EUAE XOFF 2026-01-20T15:25:08.802746Z False
AP712026012010033914287 2330BDERV20260120046948 2026-01-20T15:06:02.903333Z OTHR 2310000 MONE HUF 1,00 1100000,00 HUF XOFF HU 2026-01-20T15:25:03.801255Z false TPAC
AP892026012010033914238 2330SDERV20260120046946 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-20T15:24:24.140294Z false
AP892026012010033914243 2330BDERV20260120046947 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 11000,00 11000,00 EUR XOFF 2026-01-20T15:24:24.100921Z false
AP892026012010033914236 2330BDERV20260120046945 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 15300,00 15300,00 EUR XOFF 2026-01-20T15:24:18.888181Z false
AP892026012010033914229 2330BDERV20260120046943 2026-01-19T23:00:00.000000Z OTHR 277,23 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:24:18.846180Z false
AP892026012010033914234 2330BDERV20260120046944 2026-01-19T23:00:00.000000Z OTHR 277,23 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:24:18.800171Z false
AP892026012010033914227 2330BDERV20260120046942 2026-01-19T23:00:00.000000Z OTHR 207,92 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:24:13.911259Z false
AP892026012010033914225 2330BDERV20260120046941 2026-01-19T23:00:00.000000Z OTHR 277,23 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:24:13.858251Z false
AP892026012010033914220 2330BDERV20260120046940 2026-01-19T23:00:00.000000Z OTHR 207,92 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:24:13.800251Z false
AP892026012010033914218 2330BDERV20260120046939 2026-01-19T23:00:00.000000Z OTHR 277,23 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:24:08.876322Z false
AP892026012010033914216 2330BDERV20260120046938 2026-01-19T23:00:00.000000Z OTHR 207,92 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:24:08.834320Z false
AP892026012010033914214 2330SDERV20260120046937 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -15300,00 -15300,00 EUR XOFF 2026-01-20T15:24:08.793338Z false
AP892026012010033914208 2330BOTHR20260120046935 2026-01-20T15:23:11.914000Z ISIN XS2689948078 109,115753 EUR 40,00 40000,00 EUR XOFF 2026-01-20T15:24:03.833971Z
AP892026012010033914210 2330SDERV20260120046936 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -19900,00 -19900,00 EUR XOFF 2026-01-20T15:24:03.793968Z false
AP892026012010033914199 2330BOTHR20260120046311 2026-01-20T10:40:47.465000Z ISIN XS2689948078 109,115753 USD 40,00 40000,00 EUR XOFF 2026-01-20T15:23:03.789927Z CANC
AP752026012010033914188 2330SBOND20260120046934 2026-01-20T15:18:37.000000Z ISIN HU0000404157 100,05 PERC HUF 183410000,00 183501705,00 HUF SINT 2026-01-20T15:22:43.793340Z ACTX
AP972026012010033914183 2330SSHRS20260120046933 2026-01-20T14:19:40.000000Z US06748M1962 28,751 USD 300,00 XOFF 2026-01-20T15:22:38.797627Z
AP712026012010033914175 2330BDERV20260120046932 2026-01-20T15:19:46.483333Z ISIN EZLMNDDVH7Q9 50138 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:20:08.964481Z false TPAC
AP7262026012010033914171 2330BEMAL20260120046931 2026-01-20T15:15:16.000000Z ISIN EU000A2QMW50 84,65 EUR TOCD 17000,00 17000,00 84,65 EUR EUAE XOFF 2026-01-20T15:20:08.915479Z False
AP712026012010033914167 2330BDERV20260120046929 2026-01-20T15:18:09.853333Z ISIN EZLMNDDVH7Q9 50138 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:20:08.860490Z false TPAC
AP712026012010033914169 2330BDERV20260120046930 2026-01-20T15:19:11.756667Z ISIN EZ6SJFDDGNL9 59254 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:20:08.804463Z false TPAC
AP712026012010033914159 2330BDERV20260120046927 2026-01-20T15:15:23.340000Z ISIN EZLMNDDVH7Q9 50138 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:20:03.857751Z false TPAC
AP712026012010033914161 2330BDERV20260120046928 2026-01-20T15:17:33.976667Z ISIN EZ6SJFDDGNL9 59254 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:20:03.797736Z false TPAC
AP892026012010033914121 2330BDERV20260120046926 2026-01-19T23:00:00.000000Z OTHR 207,92 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:18:13.426084Z false
AP892026012010033914119 2330BDERV20260120046925 2026-01-19T23:00:00.000000Z OTHR 277,23 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:18:10.380683Z false
AP892026012010033914113 2330BDERV20260120046923 2026-01-19T23:00:00.000000Z OTHR 2164,07 MONE CHF 500000,00 500000,00 CHF XOFF 2026-01-20T15:18:10.337678Z false
AP892026012010033914117 2330SDERV20260120046924 2026-01-19T23:00:00.000000Z OTHR 6252,1 MONE CHF 1000000,00 1000000,00 CHF XOFF 2026-01-20T15:18:10.299062Z false
AP892026012010033914109 2330BDERV20260120046921 2026-01-19T23:00:00.000000Z OTHR 207,92 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:18:03.836247Z false
AP892026012010033914111 2330BDERV20260120046922 2026-01-19T23:00:00.000000Z OTHR 5557,68 MONE CHF 1100000,00 1100000,00 CHF XOFF 2026-01-20T15:18:03.791238Z false
AP972026012010033914098 2330SDERV20260120046920 2026-01-20T14:14:40.000000Z OTHR 17432,3 MONE EUR 0,27 0,27 EUR XOFF 2026-01-20T15:17:28.807377Z true
AP972026012010033914093 2330SSHRS20260120046919 2026-01-20T14:12:18.000000Z US06748M1962 28,6632 USD 635,00 XOFF 2026-01-20T15:17:08.795849Z
AP7262026012010033914084 2330SEMAL20260120046917 2026-01-20T15:11:32.000000Z ISIN EU000A2QMW50 83,1 EUR TOCD 500,00 500,00 83,10 EUR EUAE XOFF 2026-01-20T15:15:14.649772Z False
AP712026012010033914086 2330BDERV20260120046918 2026-01-20T15:14:42.190000Z ISIN EZ6SJFDDGNL9 59254 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:15:14.447012Z false TPAC
AP712026012010033914082 2330BDERV20260120046916 2026-01-20T15:12:37.356667Z ISIN EZLMNDDVH7Q9 50138 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:15:14.267988Z false TPAC
AP712026012010033914077 2330BDERV20260120046914 2026-01-20T15:12:02.256667Z ISIN EZ6SJFDDGNL9 59254 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:15:14.084202Z false TPAC
AP7262026012010033914080 2330SEMAL20260120046915 2026-01-20T15:14:13.000000Z ISIN EU000A2QMW50 83,5 EUR TOCD 500,00 500,00 83,50 EUR EUAE XOFF 2026-01-20T15:15:13.926006Z False
AP712026012010033914071 2330BDERV20260120046913 2026-01-20T15:10:34.590000Z ISIN EZLMNDDVH7Q9 50138 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:15:08.958093Z false TPAC
AP712026012010033914064 2330BDERV20260120046912 2026-01-20T14:57:00.263333Z OTHR 416,55 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-01-20T15:15:04.051893Z false TPAC
AP892026012010033914020 2330BDERV20260120046911 2026-01-19T23:00:00.000000Z OTHR 554,46 MONE USD 200000,00 200000,00 USD XOFF 2026-01-20T15:13:13.784327Z false
AP892026012010033914014 2330BDERV20260120046908 2026-01-19T23:00:00.000000Z OTHR 207,92 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:13:08.894375Z false
AP892026012010033914016 2330BDERV20260120046909 2026-01-19T23:00:00.000000Z OTHR 2164,07 MONE CHF 500000,00 500000,00 CHF XOFF 2026-01-20T15:13:08.849372Z false
AP892026012010033914018 2330BDERV20260120046910 2026-01-19T23:00:00.000000Z OTHR 277,23 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:13:08.792360Z false
AP892026012010033914010 2330BDERV20260120046907 2026-01-19T23:00:00.000000Z OTHR 277,23 MONE USD 100000,00 100000,00 USD XOFF 2026-01-20T15:13:03.830477Z false
AP892026012010033914008 2330BDERV20260120046906 2026-01-19T23:00:00.000000Z OTHR 415,85 MONE USD 200000,00 200000,00 USD XOFF 2026-01-20T15:13:03.789432Z false
AP972026012010033913992 2330SDERV20260120046904 2026-01-20T14:07:21.000000Z OTHR 24675,45 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T15:12:53.827023Z true
AP972026012010033913996 2330SDERV20260120046905 2026-01-20T14:07:51.000000Z OTHR 24657,09 MONE EUR 7,50 7,50 EUR XOFF 2026-01-20T15:12:53.784017Z true
AP972026012010033913990 2330SDERV20260120046903 2026-01-20T14:06:16.000000Z OTHR 24673,83 MONE EUR 3,00 3,00 EUR XOFF 2026-01-20T15:12:48.824381Z true
AP972026012010033913988 2330BDERV20260120046831 2026-01-20T13:39:20.000000Z OTHR 24669,01 MONE EUR 3,00 3,00 EUR XOFF 2026-01-20T15:12:48.784490Z true AMND
AP972026012010033913977 2330BDERV20260120046831 2026-01-20T13:39:20.000000Z OTHR 24669,01 MONE EUR 3,00 3,00 EUR XOFF 2026-01-20T15:12:28.792454Z true CANC
AP752026012010033913968 2330BBOND20260120046902 2026-01-20T15:08:08.968000Z ISIN HU0000525142 99,5469 PERC HUF 100500000,00 100044634,50 HUF SINT 2026-01-20T15:12:13.795779Z ACTX
AP1092026012010033913965 2330BBOND20260120046901 2026-01-20T15:10:16.000000Z ISIN HU0000365440 99,3123 PERC HUF 400,00 10000,00 HUF XOFF 2026-01-20T15:10:23.780758Z
AP712026012010033913960 2330BDERV20260120046900 2026-01-20T15:09:41.240000Z ISIN EZ6SJFDDGNL9 59254 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T15:10:13.800676Z false TPAC
AP712026012010033913954 2330BDERV20260120046898 2026-01-20T15:07:45.910000Z ISIN EZ6SJFDDGNL9 118508 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-20T15:10:09.121900Z false TPAC
AP712026012010033913958 2330BDERV20260120046899 2026-01-20T15:08:24.363333Z ISIN EZLMNDDVH7Q9 100276 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-20T15:10:09.072894Z false TPAC
AP712026012010033913948 2330BDERV20260120046897 2026-01-20T15:05:57.730000Z ISIN EZLMNDDVH7Q9 200552 MONE HUF 1,00 400000,00 HUF XOFF HU 2026-01-20T15:10:03.828209Z false TPAC
AP712026012010033913946 2330BDERV20260120046896 2026-01-20T15:05:03.936667Z ISIN EZ6SJFDDGNL9 237016 MONE HUF 1,00 400000,00 HUF XOFF HU 2026-01-20T15:10:03.787206Z false TPAC
AP1092026012010033913939 2330SBOND20260120046895 2026-01-20T15:09:04.000000Z ISIN XS2680932907 106,97 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-20T15:09:28.782939Z
AP752026012010033913934 2330SBOND20260120046894 2026-01-20T15:05:15.794000Z ISIN HU0000404926 101,1653 PERC HUF 1000000,00 1011653,00 HUF SINT 2026-01-20T15:09:23.786775Z ACTX
AP952026012010033913928 2330BBOND20260120046892 2026-01-20T16:08:41.000000Z ISIN HU0000407267 99,0068 PERC HUF 19971,00 19971,00 HUF XOFF 2026-01-20T15:09:13.824876Z
AP1092026012010033913930 2330SBOND20260120046893 2026-01-20T15:09:04.000000Z ISIN XS2680932907 106,97 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-20T15:09:13.785810Z
AP892026012010033913888 2330BDERV20260120046891 2026-01-19T23:00:00.000000Z OTHR 5558,77 MONE CHF 1100000,00 1100000,00 CHF XOFF 2026-01-20T15:08:13.823869Z false
AP892026012010033913885 2330BDERV20260120046890 2026-01-19T23:00:00.000000Z OTHR 831,69 MONE USD 400000,00 400000,00 USD XOFF 2026-01-20T15:08:13.781449Z false
AP892026012010033913879 2330BDERV20260120046768 2026-01-19T23:00:00.000000Z OTHR 1685,17 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:08:08.913761Z false AMND
AP892026012010033913876 2330SDERV20260120046889 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -650000,00 -650000,00 EUR XOFF 2026-01-20T15:08:08.866762Z false
AP892026012010033913881 2330BDERV20260120046770 2026-01-19T23:00:00.000000Z OTHR 1685,17 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:08:08.811771Z false AMND
AP892026012010033913874 2330BDERV20260120046888 2026-01-19T23:00:00.000000Z OTHR 1108,92 MONE USD 400000,00 400000,00 USD XOFF 2026-01-20T15:08:03.791820Z false
AP972026012010033913860 2330BDERV20260120046886 2026-01-20T14:01:55.000000Z OTHR 25145,67 MONE USD 5,00 5,00 USD XOFF 2026-01-20T15:07:43.826415Z true
AP972026012010033913862 2330SDERV20260120046887 2026-01-20T14:03:49.000000Z OTHR 24650,43 MONE EUR 12,00 12,00 EUR XOFF 2026-01-20T15:07:43.788418Z true
AP752026012010033913853 2330SBOND20260120046885 2026-01-20T15:02:53.566000Z ISIN XS2908597433 104,736644 PERC EUR 500000,00 523683,22 EUR SINT 2026-01-20T15:07:03.792251Z ACTX
AP7262026012010033913848 2330SEMAL20260120046884 2026-01-20T15:01:04.000000Z ISIN EU000A2QMW50 83 EUR TOCD 500,00 500,00 83,00 EUR EUAE XOFF 2026-01-20T15:05:08.785619Z False
AP712026012010033913839 2330SDERV20260120046883 2026-01-20T15:03:43.383333Z ISIN EZ1ZPTMW0V37 389,66 MONE HUF 1,00 650000,00 EUR XOFF HU 2026-01-20T15:05:03.798654Z false TPAC
AP752026012010033913830 2330SBOND20260120046882 2026-01-20T15:00:25.917000Z ISIN XS2908597433 104,750683 PERC EUR 300000,00 314252,05 EUR SINT 2026-01-20T15:04:33.794258Z ACTX
AP972026012010033913799 2330SDERV20260120046874 2026-01-20T13:56:03.000000Z OTHR 25188,68 MONE USD 11,00 11,00 USD XOFF 2026-01-20T15:03:28.859368Z true AMND
AP892026012010033913790 2330SDERV20260120046881 2026-01-19T23:00:00.000000Z OTHR 2616 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-01-20T15:03:22.223909Z false
AP892026012010033913781 2330BDERV20260120046878 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 38402457,76 38402457,76 EUR XOFF 2026-01-20T15:03:13.873460Z false
AP892026012010033913785 2330SDERV20260120046880 2026-01-19T23:00:00.000000Z OTHR 2065,81 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-01-20T15:03:13.831344Z false
AP892026012010033913783 2330SDERV20260120046879 2026-01-19T23:00:00.000000Z OTHR 2506,11 MONE USD 1300000,00 1300000,00 USD XOFF 2026-01-20T15:03:13.788746Z false
AP892026012010033913774 2330BDERV20260120046768 2026-01-19T23:00:00.000000Z OTHR 1788,87 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:03:08.903414Z false CANC
AP892026012010033913770 2330BDERV20260120046877 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 405000,00 405000,00 CHF XOFF 2026-01-20T15:03:08.862406Z false
AP892026012010033913776 2330BDERV20260120046770 2026-01-19T23:00:00.000000Z OTHR 1788,87 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T15:03:08.796795Z false CANC
AP972026012010033913762 2330SDERV20260120046874 2026-01-20T13:56:03.000000Z OTHR 25188,68 MONE USD 11,00 11,00 USD XOFF 2026-01-20T15:03:03.827095Z true CANC
AP892026012010033913766 2330SDERV20260120046876 2026-01-19T23:00:00.000000Z OTHR 3999,44 MONE USD 1300000,00 1300000,00 USD XOFF 2026-01-20T15:03:03.782255Z false
AP972026012010033913755 2330BDERV20260120046875 2026-01-20T13:57:08.000000Z OTHR 25151,9 MONE USD 11,00 11,00 USD XOFF 2026-01-20T15:02:43.783871Z true
AP972026012010033913748 2330SDERV20260120046874 2026-01-20T13:56:03.000000Z OTHR 25188,68 MONE USD 11,00 11,00 USD XOFF 2026-01-20T15:02:23.790180Z true
AP972026012010033913741 2330BBOND20260120046873 2026-01-20T15:00:43.000000Z ISIN HU0000404991 6263,24 MONE HUF 8013,00 80130000,00 HUF XOFF 2026-01-20T15:01:03.789686Z
AP712026012010033913731 2330SDERV20260120046872 2026-01-20T14:55:43.206667Z ISIN EZBK9CPJ0TR1 388,35 MONE HUF 1,00 2000000,00 EUR XOFF HU 2026-01-20T15:00:04.017939Z false TPAC
AP712026012010033913729 2330BDERV20260120046871 2026-01-20T14:55:29.846667Z ISIN EZ4CN6N7KMV1 0,7936 MONE CHF 1,00 125622,76 USD XOFF HU 2026-01-20T15:00:03.941301Z false XFPH
AP972026012010033913724 2330BBOND20260120046870 2026-01-20T14:58:00.000000Z ISIN HU0000404991 6215,01 MONE HUF 8013,00 80130000,00 HUF XOFF 2026-01-20T14:59:48.802689Z
AP892026012010033913704 2330BDERV20260120046869 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 4139072,85 4139072,85 EUR XOFF 2026-01-20T14:58:08.836170Z false
AP892026012010033913700 2330SDERV20260120046868 2026-01-19T23:00:00.000000Z OTHR 6031,02 MONE CHF 1100000,00 1100000,00 CHF XOFF 2026-01-20T14:58:08.792695Z false
AP892026012010033913696 2330SDERV20260120046866 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -2000000,00 -2000000,00 EUR XOFF 2026-01-20T14:58:03.831235Z false
AP892026012010033913698 2330SDERV20260120046867 2026-01-19T23:00:00.000000Z OTHR 6031,02 MONE CHF 1100000,00 1100000,00 CHF XOFF 2026-01-20T14:58:03.786180Z false
AP972026012010033913676 2330SSHRS20260120046865 2026-01-20T13:51:50.000000Z US06748M1962 28,085 USD 150,00 XOFF 2026-01-20T14:57:23.795537Z
AP972026012010033913672 2330SSHRS20260120046864 2026-01-20T13:51:32.000000Z US06748M1962 28,0939 USD 600,00 XOFF 2026-01-20T14:57:18.911675Z
AP972026012010033913670 2330BDERV20260120046863 2026-01-20T13:50:54.000000Z OTHR 6850,13 MONE USD 4,00 4,00 USD XOFF 2026-01-20T14:57:18.851666Z true
AP972026012010033913668 2330BSHRS20260120046862 2026-01-20T13:49:04.000000Z US30303M1027 608,59 USD 2,00 XOFF 2026-01-20T14:57:18.794277Z
AP822026012010033913665 2330SDERV20260120046861 2026-01-20T14:49:47.676666Z ISIN EZVYY4SKS6F3 4,7000000000 BAPO HUF 1,00 4560000,00 EUR XOFF 2026-01-20T14:56:53.794407Z false XFPH
AP892026012010033913657 2330BBOND20260120046860 2026-01-20T14:55:28.764000Z ISIN HU0000404157 101,635 PERC HUF 13716,00 137160000,00 HUF XOFF 2026-01-20T14:56:03.831874Z
AP892026012010033913655 2330BBOND20260120046859 2026-01-20T14:47:34.821000Z ISIN HU0000407358 100,8628 PERC HUF 54678376,00 54678376,00 HUF XOFF 2026-01-20T14:56:03.782020Z
AP712026012010033913647 2330BDERV20260120046858 2026-01-20T14:50:55.616667Z ISIN EZ4CN6N7KMV1 0,7936 MONE CHF 1,00 300355,49 USD XOFF HU 2026-01-20T14:55:03.807762Z false XFPH
AP892026012010033913640 2330SOTHR20260120046857 2026-01-20T14:53:26.811000Z ISIN HU0000525167 98,3901 HUF 211,00 2110000,00 HUF XOFF 2026-01-20T14:54:03.783777Z
AP972026012010033913617 2330SSHRS20260120046850 2026-01-20T13:44:56.000000Z CA0641491075 101,51 CAD 250,00 XOFF 2026-01-20T14:53:23.782903Z AMND
AP892026012010033913597 2330BDERV20260120046854 2026-01-19T23:00:00.000000Z OTHR 4204,4 MONE EUR 900000,00 900000,00 EUR XOFF 2026-01-20T14:53:08.873738Z false
AP892026012010033913600 2330BDERV20260120046855 2026-01-18T23:00:00.000000Z OTHR NOAP NOAP 4139072,85 4139072,85 EUR XOFF 2026-01-20T14:53:08.830810Z false
AP892026012010033913602 2330BBOND20260120046856 2026-01-20T14:51:55.661000Z ISIN HU0000365820 101,4425 PERC HUF 1138,00 11380000,00 HUF XOFF 2026-01-20T14:53:08.789730Z
AP892026012010033913593 2330BDERV20260120046853 2026-01-19T23:00:00.000000Z OTHR 4204,4 MONE EUR 900000,00 900000,00 EUR XOFF 2026-01-20T14:53:03.780952Z false
AP972026012010033913581 2330SDERV20260120046852 2026-01-20T13:47:25.000000Z OTHR 24660,78 MONE EUR 1,00 1,00 EUR XOFF 2026-01-20T14:52:58.829817Z true
AP972026012010033913579 2330BDERV20260120046851 2026-01-20T13:45:04.000000Z OTHR 25162,45 MONE USD 9,00 9,00 USD XOFF 2026-01-20T14:52:58.785816Z true
AP972026012010033913576 2330SSHRS20260120046850 2026-01-20T13:44:56.000000Z CA0641491075 101,51 CAD 250,00 XOFF 2026-01-20T14:52:53.782537Z CANC
AP972026012010033913563 2330SSHRS20260120046850 2026-01-20T13:44:56.000000Z CA0641491075 101,51 CAD 250,00 XOFF 2026-01-20T14:52:33.793683Z
AP972026012010033913559 2330BSHRS20260120046149 2026-01-20T08:27:42.000000Z JE00B2QXZK10 8,7675 USD 2200,00 XOFF 2026-01-20T14:52:28.853923Z AMND
AP972026012010033913561 2330SDERV20260120046849 2026-01-20T13:44:48.000000Z OTHR 48767,3 MONE USD 0,06 0,06 USD XOFF 2026-01-20T14:52:28.800272Z true
AP892026012010033913550 2330BBOND20260120046848 2026-01-20T14:51:00.307000Z ISIN HU0000365531 102,0808 PERC HUF 1620,00 16200000,00 HUF XOFF 2026-01-20T14:52:03.786943Z
AP972026012010033913545 2330BSHRS20260120046149 2026-01-20T08:27:42.000000Z JE00B2QXZK10 8,7675 USD 2200,00 XOFF 2026-01-20T14:51:53.795260Z CANC
AP952026012010033913542 2330SBOND20260120046836 2026-01-20T15:43:49.000000Z ISIN HU0000406624 11,4077 PERC HUF 90000000,00 9000,00 HUF XOFF 2026-01-20T14:51:48.784726Z CANC
AP7262026012010033913527 2330BEMAL20260120046847 2026-01-20T14:48:37.000000Z ISIN EU000A2QMW50 82,41 EUR TOCD 50000,00 50000,00 82,41 EUR EUAE XOFF 2026-01-20T14:50:08.907389Z False
AP892026012010033913519 2330SBOND20260120046845 2026-01-20T14:47:51.973000Z ISIN HU0000407358 100,2128 PERC HUF 114755800,00 114755800,00 HUF XOFF 2026-01-20T14:50:08.860381Z
AP7262026012010033913522 2330SEMAL20260120046846 2026-01-20T14:48:14.000000Z ISIN EU000A2QMW50 83,3 EUR TOCD 10000,00 10000,00 83,30 EUR EUAE XOFF 2026-01-20T14:50:08.818380Z False
AP712026012010033913511 2330BDERV20260120046844 2026-01-20T14:48:53.436667Z ISIN EZ08WH313JK3 1620000 MONE HUF 1,00 900000,00 HUF XOFF HU 2026-01-20T14:50:03.878861Z false TPAC
AP712026012010033913507 2330BDERV20260120046842 2026-01-20T14:47:43.823333Z ISIN EZGDW0Z8MDN0 1620000 MONE HUF 1,00 900000,00 HUF XOFF HU 2026-01-20T14:50:03.836449Z false TPAC
AP892026012010033913509 2330BBOND20260120046843 2026-01-20T14:49:27.718000Z ISIN HU0000365069 104,2534 PERC HUF 1099,00 10990000,00 HUF XOFF 2026-01-20T14:50:03.783928Z
AP7012026012010033913504 2330SBOND20260120046841 2026-01-20T15:42:20.000000Z ISIN XS3269554690 100,4 PERC EUR 0,00 100,00 100000,00 EUR XOFF 2026-01-20T14:49:58.798881Z
AP972026012010033913493 2330SDERV20260120046821 2026-01-20T13:36:06.000000Z OTHR 24655,45 MONE EUR 9,00 9,00 EUR XOFF 2026-01-20T14:48:28.793757Z true AMND
AP972026012010033913479 2330BSHRS20260120046840 2026-01-20T13:40:52.000000Z US80004C2008 442 USD 104,00 XOFF 2026-01-20T14:48:03.844581Z
AP892026012010033913477 2330BBOND20260120046839 2026-01-20T14:47:52.216000Z ISIN HU0000362637 100,0192 PERC HUF 1155,00 11550000,00 HUF XOFF 2026-01-20T14:48:03.794583Z
AP952026012010033913464 2330SBOND20260120046838 2026-01-20T15:46:58.000000Z ISIN HU0000406624 103,5703 PERC HUF 90000000,00 9000,00 HUF XOFF 2026-01-20T14:47:43.885896Z
AP972026012010033913460 2330SDERV20260120046821 2026-01-20T13:36:06.000000Z OTHR 24655,45 MONE EUR 9,00 9,00 EUR XOFF 2026-01-20T14:47:43.839891Z true CANC
AP972026012010033913462 2330BDERV20260120046837 2026-01-20T13:40:14.000000Z OTHR 24654,49 MONE EUR 9,00 9,00 EUR XOFF 2026-01-20T14:47:43.792875Z true
AP972026012010033913442 2330SDERV20260120046829 2026-01-20T13:39:12.000000Z OTHR 375 MONE USD 150,00 150,00 USD XOFF 2026-01-20T14:45:33.893262Z true AMND
AP972026012010033913444 2330BSHRS20260120046822 2026-01-20T13:36:20.000000Z US88688T2096 8,99 USD 1000,00 XOFF 2026-01-20T14:45:33.798829Z AMND
AP952026012010033913402 2330SBOND20260120046836 2026-01-20T15:43:49.000000Z ISIN HU0000406624 11,4077 PERC HUF 90000000,00 9000,00 HUF XOFF 2026-01-20T14:44:48.896694Z
AP972026012010033913407 2330BSHRS20260120046822 2026-01-20T13:36:20.000000Z US88688T2096 8,99 USD 1000,00 XOFF 2026-01-20T14:44:48.842682Z CANC
AP972026012010033913405 2330SDERV20260120046829 2026-01-20T13:39:12.000000Z OTHR 375 MONE USD 2,00 2,00 USD XOFF 2026-01-20T14:44:48.790678Z true CANC
AP752026012010033913396 2330BBOND20260120046835 2026-01-20T14:40:38.431000Z ISIN HU0000404926 101,3314 PERC HUF 250000000,00 253328500,00 HUF SINT 2026-01-20T14:44:43.793898Z ACTX
AP972026012010033913380 2330SDERV20260120046829 2026-01-20T13:39:12.000000Z OTHR 375 MONE USD 150,00 150,00 USD XOFF 2026-01-20T14:44:23.836777Z true AMND
AP752026012010033913384 2330BBOND20260120046834 2026-01-20T14:40:17.780000Z ISIN HU0000404157 100,12 PERC HUF 250000000,00 250300000,00 HUF SINT 2026-01-20T14:44:23.791769Z ACTX
AP892026012010033913368 2330BBOND20260120046833 2026-01-20T14:40:56.257000Z ISIN HU0000406616 98 PERC HUF 10523000,00 10523000,00 HUF XOFF 2026-01-20T14:44:03.834509Z
AP752026012010033913366 2330SBOND20260120046832 2026-01-20T14:39:49.681000Z ISIN HU0000525142 99,4711 PERC HUF 9450000,00 9400018,95 HUF SINT 2026-01-20T14:44:03.793496Z ACTX
AP972026012010033913345 2330BDERV20260120046831 2026-01-20T13:39:20.000000Z OTHR 24669,01 MONE EUR 3,00 3,00 EUR XOFF 2026-01-20T14:43:49.217398Z true
AP972026012010033913341 2330SDERV20260120046817 2026-01-20T13:35:37.000000Z OTHR 25168,46 MONE USD 11,00 11,00 USD XOFF 2026-01-20T14:43:49.164389Z true AMND
AP972026012010033913343 2330SDERV20260120046829 2026-01-20T13:39:12.000000Z OTHR 375 MONE USD 2,00 2,00 USD XOFF 2026-01-20T14:43:49.083384Z true CANC
AP952026012010033913317 2330SBOND20260120046830 2026-01-20T15:42:05.000000Z ISIN HU0000406624 103,5703 PERC HUF 140000000,00 14000,00 HUF XOFF 2026-01-20T14:43:18.807181Z
AP972026012010033913304 2330SDERV20260120046829 2026-01-20T13:39:12.000000Z OTHR 375 MONE USD 2,00 2,00 USD XOFF 2026-01-20T14:43:13.790306Z true
AP972026012010033913302 2330SDERV20260120046828 2026-01-20T13:39:13.000000Z OTHR 6849 MONE USD 0,40 0,40 USD XOFF 2026-01-20T14:43:09.218782Z true
AP972026012010033913300 2330SDERV20260120046827 2026-01-20T13:39:12.000000Z OTHR 6849 MONE USD 0,80 0,80 USD XOFF 2026-01-20T14:43:09.142771Z true
AP972026012010033913290 2330BDERV20260120046824 2026-01-20T13:36:41.000000Z OTHR 25124,3 MONE USD 11,00 11,00 USD XOFF 2026-01-20T14:43:08.898636Z true
AP972026012010033913298 2330SDERV20260120046826 2026-01-20T13:38:46.000000Z OTHR 6846,65 MONE USD 20,00 20,00 USD XOFF 2026-01-20T14:43:08.857635Z true
AP972026012010033913296 2330SDERV20260120046825 2026-01-20T13:38:06.000000Z OTHR 24643,96 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T14:43:08.799632Z true
AP972026012010033913287 2330SDERV20260120046817 2026-01-20T13:35:37.000000Z OTHR 25168,46 MONE USD 11,00 11,00 USD XOFF 2026-01-20T14:43:03.993943Z true CANC
AP892026012010033913285 2330SDERV20260120046823 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -1600000,00 -1600000,00 EUR XOFF 2026-01-20T14:43:03.931690Z false
AP972026012010033913278 2330BDERV20260120045974 2026-01-20T07:10:49.000000Z OTHR 24747,93 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T14:43:03.882280Z true AMND
AP972026012010033913281 2330SDERV20260120046821 2026-01-20T13:36:06.000000Z OTHR 24655,45 MONE EUR 9,00 9,00 EUR XOFF 2026-01-20T14:43:03.837917Z true
AP972026012010033913283 2330BSHRS20260120046822 2026-01-20T13:36:20.000000Z US88688T2096 8,99 USD 1000,00 XOFF 2026-01-20T14:43:03.786210Z
AP972026012010033913276 2330BDERV20260120045936 2026-01-20T06:49:39.000000Z OTHR 24797,93 MONE EUR 7,50 7,50 EUR XOFF 2026-01-20T14:42:58.786285Z true AMND
AP972026012010033913256 2330BDERV20260120045974 2026-01-20T07:10:49.000000Z OTHR 24747,93 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T14:42:13.828740Z true CANC
AP972026012010033913254 2330BDERV20260120045936 2026-01-20T06:49:39.000000Z OTHR 24797,93 MONE EUR 7,50 7,50 EUR XOFF 2026-01-20T14:42:13.786737Z true CANC
AP822026012010033913251 2330SDERV20260120046820 2026-01-20T14:35:11.610000Z ISIN EZRQBH7540W7 0,5700000000 BAPO USD 1,00 500000,00 EUR XOFF 2026-01-20T14:41:39.326501Z false XFPH
AP6862026012010033913209 2330SBOND20260120046819 2026-01-20T14:17:14.000000Z ISIN XS1892127470 87,06253425 PERC EUR 0,00 18000,00 18000,00 EUR XOFF XOFF 2026-01-20T14:39:03.844529Z
AP6862026012010033913205 2330BBOND20260120046818 2026-01-20T14:17:14.000000Z ISIN XS1892127470 82,06253 PERC EUR 0,00 18000,00 18000,00 EUR XOFF XOFF 2026-01-20T14:39:03.795111Z
AP972026012010033913185 2330SDERV20260120046817 2026-01-20T13:35:37.000000Z OTHR 25168,46 MONE USD 11,00 11,00 USD XOFF 2026-01-20T14:38:33.845289Z true
AP972026012010033913183 2330SDERV20260120046816 2026-01-20T13:33:51.000000Z OTHR 24656,41 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T14:38:33.793051Z true
AP972026012010033913166 2330SSHRS20260120046815 2026-01-20T13:31:24.000000Z US86800U3023 30,99 USD 195,00 XOFF 2026-01-20T14:38:09.295518Z
AP972026012010033913164 2330BDERV20260120046814 2026-01-20T13:30:40.000000Z OTHR 24670,14 MONE EUR 3,00 3,00 EUR XOFF 2026-01-20T14:38:08.924426Z true
AP972026012010033913158 2330BDERV20260120046025 2026-01-20T07:32:09.000000Z OTHR 24715,22 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T14:38:08.883439Z true AMND
AP972026012010033913160 2330BDERV20260120046781 2026-01-20T13:20:09.000000Z OTHR 25049,79 MONE USD 2,00 2,00 USD XOFF 2026-01-20T14:38:08.841420Z true AMND
AP972026012010033913162 2330SDERV20260120046813 2026-01-20T13:30:39.000000Z OTHR 24659,89 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T14:38:08.795416Z true
AP972026012010033913139 2330BSHRS20260120046812 2026-01-20T13:30:02.000000Z US74766W1080 12,16 USD 22,00 XOFF 2026-01-20T14:37:38.872649Z
AP972026012010033913137 2330SDERV20260120046811 2026-01-20T13:30:08.000000Z OTHR 25111,21 MONE USD 2,00 2,00 USD XOFF 2026-01-20T14:37:38.830012Z true
AP972026012010033913135 2330BDERV20260120046781 2026-01-20T13:20:09.000000Z OTHR 25049,79 MONE USD 2,00 2,00 USD XOFF 2026-01-20T14:37:38.787008Z true CANC
AP972026012010033913116 2330BDERV20260120046025 2026-01-20T07:32:09.000000Z OTHR 24715,22 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T14:37:18.791521Z true CANC
AP892026012010033913109 2330BDERV20260120046810 2026-01-19T23:00:00.000000Z OTHR 12258,62 MONE EUR 3150000,00 3150000,00 EUR XOFF 2026-01-20T14:37:08.883124Z false
AP892026012010033913105 2330SDERV20251204015013 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-20T14:37:08.835109Z false AMND
AP892026012010033913107 2330BDERV20260120046809 2026-01-19T23:00:00.000000Z OTHR 12258,62 MONE EUR 3150000,00 3150000,00 EUR XOFF 2026-01-20T14:37:08.789108Z false
AP892026012010033913102 2330BDERV20251204015012 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-20T14:37:03.789536Z false AMND
AP1092026012010033913097 2330BBOND20260120046808 2026-01-20T14:35:31.000000Z ISIN HU0000365937 98,789 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-20T14:35:38.869043Z
AP712026012010033913088 2330BDERV20260120046807 2026-01-20T14:32:45.480000Z ISIN EZ13MF34T000 4725000 MONE HUF 1,00 3150000,00 HUF XOFF HU 2026-01-20T14:35:08.890508Z false TPAC
AP712026012010033913084 2330BDERV20260120046806 2026-01-20T14:31:19.576667Z ISIN EZBVHYWDR5Z5 4725000 MONE HUF 1,00 3150000,00 HUF XOFF HU 2026-01-20T14:35:08.845632Z false TPAC
AP712026012010033913078 2330BDERV20260120046805 2026-01-20T14:17:35.453333Z OTHR 690000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T14:35:08.793625Z false TPAC
AP712026012010033913074 2330BDERV20260120046803 2026-01-20T14:16:57.270000Z OTHR 690000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T14:35:03.836536Z false TPAC
AP12026012010033913076 2330SDERV20260120046804 2026-01-20T14:34:00.880000Z ISIN EZ3TML5MSHC3 2,502 BAPO GBP 1,00 2000000,00 EUR XOFF DE 2026-01-20T14:35:03.789532Z false XFPH
AP752026012010033913065 2330BBOND20260120046802 2026-01-20T14:30:46.269000Z ISIN HU0000525167 98,3778 PERC HUF 100000000,00 98377800,00 HUF SINT 2026-01-20T14:34:53.799506Z ACTX
AP972026012010033913056 2330BSHRS20260120046576 2026-01-20T11:44:33.000000Z US0381692070 35,6575 USD 50,00 XOFF 2026-01-20T14:34:18.782432Z AMND
AP892026012010033913047 2330BBOND20260120046801 2026-01-20T14:33:22.850000Z ISIN HU0000405907 102,07 PERC HUF 980,00 980000,00 HUF XOFF 2026-01-20T14:34:03.790354Z
AP972026012010033913042 2330BSHRS20260120046576 2026-01-20T11:44:33.000000Z US0381692070 35,6575 USD 50,00 XOFF 2026-01-20T14:33:58.785206Z CANC
AP972026012010033913035 2330BDERV20260120046138 2026-01-20T08:22:07.000000Z OTHR 24596,12 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T14:32:53.781028Z true AMND
AP752026012010033913010 2330SBOND20260120046800 2026-01-20T14:28:25.304000Z ISIN HU0000525167 98,3429 PERC HUF 261300000,00 256969997,70 HUF SINT 2026-01-20T14:32:33.788920Z ACTX
AP892026012010033912999 2330SDERV20260120046799 2026-01-19T23:00:00.000000Z OTHR 13898,26 MONE EUR 3150000,00 3150000,00 EUR XOFF 2026-01-20T14:32:25.939112Z false
AP972026012010033912990 2330BDERV20260120046138 2026-01-20T08:22:07.000000Z OTHR 24596,12 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T14:32:13.901864Z true CANC
AP892026012010033912992 2330SDERV20260120046798 2026-01-19T23:00:00.000000Z OTHR 13898,26 MONE EUR 3150000,00 3150000,00 EUR XOFF 2026-01-20T14:32:13.854477Z false
AP892026012010033912987 2330BDERV20260120046797 2026-01-19T23:00:00.000000Z OTHR 3269,36 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-20T14:32:13.803396Z false
AP892026012010033912984 2330SDERV20251204015013 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-20T14:32:08.840297Z false CANC
AP892026012010033912981 2330BDERV20251204015012 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-20T14:32:08.795249Z false CANC
AP892026012010033912979 2330SDERV20260120046796 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-20T14:32:03.871759Z false
AP952026012010033912970 2330BBOND20260120046795 2026-01-20T15:30:01.000000Z ISIN HU0000406616 98 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-20T14:31:13.796577Z
AP972026012010033912961 2330SBOND20260120046794 2026-01-20T14:30:39.000000Z ISIN HU0000525209 9633,01 MONE HUF 1412,00 14120000,00 HUF XOFF 2026-01-20T14:30:48.780550Z
AP1202026012010033912956 2330SDERV20260120046793 2026-01-20T13:46:45.000000Z OTHR 0,88 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2026-01-20T14:30:28.861883Z false
AP712026012010033912949 2330SDERV20260120046792 2026-01-20T14:28:59.240000Z ISIN EZP1GBCX9MN6 401,96 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-20T14:30:15.370786Z false TPAC
AP712026012010033912945 2330SBOND20260120046790 2026-01-20T14:27:25.346667Z ISIN HU0000525167 98,51 PERC HUF 386,00 3860000,00 HUF XOFF HU 2026-01-20T14:30:14.135878Z TPAC
AP972026012010033912947 2330SBOND20260120046791 2026-01-20T14:29:52.000000Z ISIN HU0000525167 9824,39 MONE HUF 3077,00 30770000,00 HUF XOFF 2026-01-20T14:30:14.080181Z
AP712026012010033912932 2330SBOND20260120046787 2026-01-20T14:25:48.276667Z ISIN HU0000365531 99 PERC HUF 1620,00 16200000,39 HUF XOFF HU 2026-01-20T14:30:08.880794Z TPAC
AP712026012010033912934 2330BDERV20260120046788 2026-01-20T14:27:07.463333Z ISIN EZ13MF34T000 1260000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-20T14:30:08.840337Z false TPAC
AP712026012010033912938 2330SBOND20260120046789 2026-01-20T14:27:13.430000Z ISIN HU0000365820 100 PERC HUF 1138,00 11380000,49 HUF XOFF HU 2026-01-20T14:30:08.793949Z TPAC
AP712026012010033912924 2330BDERV20260120046785 2026-01-20T14:11:06.553333Z OTHR 2200000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-20T14:30:03.835958Z false TPAC
AP712026012010033912926 2330BDERV20260120046786 2026-01-20T14:11:44.156667Z OTHR 440000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T14:30:03.793957Z false TPAC
AP952026012010033912911 2330BBOND20260120046784 2026-01-20T15:12:11.000000Z ISIN HU0000406616 98 PERC HUF 10322629,00 10322629,00 HUF XOFF 2026-01-20T14:28:13.784847Z
AP972026012010033912893 2330SDERV20260120046745 2026-01-20T13:08:03.000000Z OTHR 25081,3 MONE USD 11,00 11,00 USD XOFF 2026-01-20T14:27:58.827297Z true AMND
AP972026012010033912888 2330BDERV20260120045960 2026-01-20T07:06:51.000000Z OTHR 24733,43 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T14:27:58.784218Z true AMND
AP752026012010033912886 2330BBOND20260120046749 2026-01-20T14:10:26.447000Z ISIN HU0000525167 98,3429 PERC HUF 261300000,00 256969997,70 HUF SINT 2026-01-20T14:27:53.782734Z ACTX,CANC
AP972026012010033912860 2330BDERV20260120046783 2026-01-20T13:23:58.000000Z OTHR 25061,3 MONE USD 11,00 11,00 USD XOFF 2026-01-20T14:27:28.824846Z true
AP972026012010033912855 2330SDERV20260120046745 2026-01-20T13:08:03.000000Z OTHR 25081,3 MONE USD 11,00 11,00 USD XOFF 2026-01-20T14:27:28.781848Z true CANC
AP972026012010033912853 2330BDERV20260120045960 2026-01-20T07:06:51.000000Z OTHR 24733,43 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T14:27:23.889758Z true CANC
AP972026012010033912849 2330BDERV20260120046781 2026-01-20T13:20:09.000000Z OTHR 25049,79 MONE USD 2,00 2,00 USD XOFF 2026-01-20T14:27:23.837756Z true
AP972026012010033912851 2330BDERV20260120046782 2026-01-20T13:21:09.000000Z OTHR 24603,86 MONE EUR 3,00 3,00 EUR XOFF 2026-01-20T14:27:23.790333Z true
AP892026012010033912838 2330SDERV20260120046771 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -75000000,00 -75000000,00 EUR XOFF 2026-01-20T14:27:18.782005Z false CANC
AP1202026012010033912841 2330BDERV20260120046780 2026-01-20T14:10:40.000000Z OTHR 1,18 MONE EUR EUR 1,00 169923,53 169923,53 EUR XOFF 2026-01-20T14:27:13.844065Z false
AP892026012010033912839 2330BDERV20260120046779 2026-01-19T23:00:00.000000Z OTHR 3269,36 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-20T14:27:13.792058Z false
AP712026012010033912829 2330SBOND20260120046778 2026-01-20T14:24:56.860000Z ISIN HU0000365069 99 PERC HUF 1099,00 10990000,33 HUF XOFF HU 2026-01-20T14:25:08.878017Z TPAC
AP712026012010033912820 2330BDERV20260120046776 2026-01-20T14:24:54.440000Z ISIN EZBVHYWDR5Z5 1260000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-20T14:25:08.833017Z false TPAC
AP7262026012010033912827 2330SEMAL20260120046777 2026-01-20T14:20:13.000000Z ISIN EU000A2QMW50 83,46 EUR TOCD 1000,00 1000,00 83,46 EUR EUAE XOFF 2026-01-20T14:25:08.790026Z False
AP712026012010033912816 2330SBOND20260120046775 2026-01-20T14:23:46.096667Z ISIN HU0000362637 99 PERC HUF 1155,00 11550000,40 HUF XOFF HU 2026-01-20T14:25:03.790215Z TPAC
AP952026012010033912808 2330BBOND20260120046773 2026-01-20T15:23:53.000000Z ISIN HU0000407390 101,1822 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-20T14:24:48.824834Z
AP952026012010033912810 2330SBOND20260120046774 2026-01-20T15:23:18.000000Z ISIN HU0000404611 100,1275 PERC HUF 74900000,00 7490,00 HUF XOFF 2026-01-20T14:24:48.784831Z
AP1092026012010033912805 2330BBOND20260120046772 2026-01-20T14:24:20.000000Z ISIN HU0000525167 98,1378 PERC HUF 4852,00 10000,00 HUF XOFF 2026-01-20T14:24:28.796534Z
AP972026012010033912794 2330BDERV20260120046767 2026-01-20T13:19:45.000000Z OTHR 6830,98 MONE USD 20,00 20,00 USD XOFF 2026-01-20T14:22:33.786463Z true CANC
AP892026012010033912776 2330BDERV20260120046770 2026-01-19T23:00:00.000000Z OTHR 1788,87 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T14:22:08.837537Z false
AP892026012010033912780 2330SDERV20260120046771 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -75000000,00 -75000000,00 EUR XOFF 2026-01-20T14:22:08.792145Z false
AP892026012010033912774 2330SDERV20260120046769 2026-01-19T23:00:00.000000Z OTHR 7848,98 MONE CHF 600000,00 600000,00 CHF XOFF 2026-01-20T14:22:03.868937Z false
AP892026012010033912772 2330BDERV20260120046768 2026-01-19T23:00:00.000000Z OTHR 1788,87 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T14:22:03.808268Z false
AP972026012010033912767 2330BDERV20260120046767 2026-01-20T13:19:45.000000Z OTHR 6830,98 MONE USD 20,00 20,00 USD XOFF 2026-01-20T14:21:58.793120Z true
AP752026012010033912758 2330SBOND20260120046766 2026-01-20T14:17:23.313000Z ISIN XS1892127470 87,062556 PERC EUR 18000,00 15671,26 EUR SINT 2026-01-20T14:21:33.785176Z ACTX
AP1092026012010033912755 2330BBOND20260120046765 2026-01-20T14:21:17.000000Z ISIN XS2698603326 101,65 PERC EUR 100,00 1000,00 EUR XOFF 2026-01-20T14:21:28.787722Z
AP752026012010033912750 2330SBOND20260120046764 2026-01-20T14:17:11.730000Z ISIN XS1892127470 87,490536 PERC EUR 84000,00 73492,05 EUR SINT 2026-01-20T14:21:23.792569Z ACTX
AP892026012010033912745 2330BOTHR20260120046763 2026-01-20T14:20:47.358000Z ISIN HU0000407457 99,9589 HUF 100000,00 100000,00 HUF XOFF 2026-01-20T14:21:03.790462Z
AP1092026012010033912736 2330SBOND20260120046762 2026-01-20T14:17:58.000000Z ISIN HU0000406624 101,7736 PERC HUF 400000,00 10000,00 HUF XOFF 2026-01-20T14:19:18.793872Z
AP1092026012010033912733 2330SBOND20260120046761 2026-01-20T14:19:05.000000Z ISIN HU0000525167 98,7237 PERC HUF 3500,00 10000,00 HUF XOFF 2026-01-20T14:19:13.824700Z
AP1092026012010033912728 2330BBOND20260120046760 2026-01-20T14:18:02.000000Z ISIN HU0000365440 99,3123 PERC HUF 200,00 10000,00 HUF XOFF 2026-01-20T14:18:13.789800Z
AP892026012010033912697 2330BDERV20260120046559 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-20T14:17:13.783713Z false AMND
AP892026012010033912688 2330BDERV20260120046758 2026-01-19T23:00:00.000000Z OTHR 5285,92 MONE CHF 500000,00 500000,00 CHF XOFF 2026-01-20T14:17:08.884026Z false
AP892026012010033912690 2330BDERV20260120046759 2026-01-19T23:00:00.000000Z OTHR 1057,18 MONE CHF 100000,00 100000,00 CHF XOFF 2026-01-20T14:17:08.844022Z false
AP892026012010033912692 2330BDERV20260120046520 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-20T14:17:08.789433Z false AMND
AP892026012010033912683 2330BDERV20260120046757 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 34000000,00 34000000,00 EUR XOFF 2026-01-20T14:17:03.828506Z false
AP892026012010033912681 2330SDERV20260120046756 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -34000000,00 -34000000,00 EUR XOFF 2026-01-20T14:17:03.778516Z false
AP952026012010033912678 2330BBOND20260120046755 2026-01-20T15:16:12.000000Z ISIN HU0000406756 101,1414 PERC HUF 2034308,00 2034308,00 HUF XOFF 2026-01-20T14:16:43.805631Z
AP752026012010033912671 2330BBOND20260120046754 2026-01-20T14:12:21.000000Z ISIN XS2630490394 107,032329 PERC EUR 100000,00 107032,33 EUR SINT 2026-01-20T14:16:33.790296Z ACTX
AP752026012010033912664 2330SBOND20260120046753 2026-01-20T14:11:51.389000Z ISIN HU0000525142 99,4871 PERC HUF 16560000,00 16475063,76 HUF SINT 2026-01-20T14:16:03.788706Z ACTX
AP752026012010033912659 2330SBOND20260120046752 2026-01-20T14:11:41.000000Z ISIN XS2630490394 107,012329 PERC EUR 100000,00 107012,33 EUR SINT 2026-01-20T14:15:53.789456Z ACTX
AP952026012010033912650 2330BBOND20260120046751 2026-01-20T15:14:26.000000Z ISIN HU0000406954 101,1414 PERC HUF 7200000,00 7200000,00 HUF XOFF 2026-01-20T14:15:18.783693Z
AP712026012010033912627 2330SBOND20260120046750 2026-01-20T14:10:41.520000Z ISIN HU0000525258 98,2942 PERC HUF 11107,00 111070000,06 HUF XOFF HU 2026-01-20T14:15:03.797782Z TPAC
AP752026012010033912618 2330BBOND20260120046749 2026-01-20T14:10:26.447000Z ISIN HU0000525167 98,3429 PERC HUF 261300000,00 256969997,70 HUF SINT 2026-01-20T14:14:33.789368Z ACTX
AP752026012010033912598 2330SBOND20260120046747 2026-01-20T14:08:33.950000Z ISIN HU0000406160 104,7676 PERC HUF 627000000,00 656892852,00 HUF SINT 2026-01-20T14:12:49.144593Z ACTX
AP952026012010033912600 2330BBOND20260120046748 2026-01-20T15:12:16.000000Z ISIN HU0000406616 98 PERC HUF 5330726,00 5330726,00 HUF XOFF 2026-01-20T14:12:48.786824Z
AP892026012010033912562 2330BDERV20260120046746 2026-01-19T23:00:00.000000Z OTHR 2423,49 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T14:12:18.822407Z false
AP972026012010033912560 2330SDERV20260120046745 2026-01-20T13:08:03.000000Z OTHR 25081,3 MONE USD 11,00 11,00 USD XOFF 2026-01-20T14:12:13.898967Z true
AP892026012010033912556 2330BDERV20260120046744 2026-01-19T23:00:00.000000Z OTHR 2423,49 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T14:12:13.857964Z false
AP752026012010033912558 2330BBOND20260119045492 2026-01-19T13:59:31.525000Z ISIN XS2630490394 107,032329 PERC EUR 200000,00 214064,66 EUR SINT 2026-01-20T14:12:13.812737Z ACTX,CANC
AP892026012010033912550 2330BDERV20260120046559 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-20T14:12:08.878176Z false CANC
AP892026012010033912552 2330BDERV20260120046724 2026-01-19T23:00:00.000000Z OTHR 6479,93 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-20T14:12:08.808118Z false AMND
AP892026012010033912547 2330BDERV20260120046520 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-20T14:12:03.784027Z false CANC
AP752026012010033912534 2330SBOND20260119045489 2026-01-19T13:56:47.951000Z ISIN XS2630490394 107,012329 PERC EUR 200000,00 214024,66 EUR SINT 2026-01-20T14:11:43.798863Z ACTX,CANC
AP13922026012010033912531 2330SBOND20260120046743 2026-01-20T13:57:14.000000Z ISIN XS3037625319 101,9 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-20T14:11:08.801279Z
AP1202026012010033912526 2330BDERV20260120046742 2026-01-20T14:09:01.000000Z OTHR 388,63 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2026-01-20T14:10:28.821288Z false
AP1202026012010033912515 2330BDERV20260120046741 2026-01-20T14:08:04.000000Z OTHR 388,63 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2026-01-20T14:10:13.883981Z false
AP712026012010033912511 2330BDERV20260120046740 2026-01-20T14:06:49.086667Z ISIN EZBVHYWDR5Z5 935000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T14:10:12.093284Z false TPAC
AP712026012010033912506 2330BDERV20260120046739 2026-01-20T14:06:02.136667Z ISIN EZ13MF34T000 935000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T14:10:09.010147Z false TPAC
AP712026012010033912504 2330BDERV20260120046738 2026-01-20T13:50:50.683333Z OTHR 417,06 MONE HUF 1,00 84096,73 CHF XOFF HU 2026-01-20T14:10:04.119421Z false XFPH
AP1202026012010033912501 2330BDERV20260120046737 2026-01-20T14:06:19.000000Z OTHR 387,28 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2026-01-20T14:09:53.811015Z false
AP1202026012010033912498 2330BDERV20260120046736 2026-01-20T14:05:11.000000Z OTHR 387,28 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2026-01-20T14:09:43.827186Z false
AP952026012010033912493 2330SBOND20260120046735 2026-01-20T15:08:08.000000Z ISIN HU0000407200 100,2 PERC HUF 26000,00 26000,00 HUF XOFF 2026-01-20T14:08:48.792956Z
AP952026012010033912484 2330SBOND20260120046734 2026-01-20T15:04:22.000000Z ISIN HU0000404611 100,1275 PERC HUF 99870000,00 9987,00 HUF XOFF 2026-01-20T14:07:53.784691Z
AP892026012010033912478 2330BDERV20260120046724 2026-01-19T23:00:00.000000Z OTHR 6479,93 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-20T14:07:28.780293Z false CANC
AP892026012010033912475 2330SDERV20251204014984 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-20T14:07:24.107187Z false AMND
AP892026012010033912472 2330SDERV20260120046733 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -451304,02 -451304,02 USD XOFF 2026-01-20T14:07:18.789255Z false
AP892026012010033912470 2330SDERV20260120046732 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -719177,37 -719177,37 USD XOFF 2026-01-20T14:07:13.820365Z false
AP712026012010033912462 2330SBOND20260120046731 2026-01-20T14:02:22.093333Z ISIN HU0000525258 98,2942 PERC HUF 1800,00 18000000,00 HUF XOFF HU 2026-01-20T14:05:13.842991Z TPAC
AP712026012010033912458 2330BDERV20260120046730 2026-01-20T14:00:15.036667Z ISIN EZ13MF34T000 2500000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-20T14:05:13.797993Z false TPAC
AP712026012010033912443 2330BDERV20260120046728 2026-01-20T13:48:49.796667Z OTHR 417,06 MONE HUF 1,00 139491,32 CHF XOFF HU 2026-01-20T14:05:08.859536Z false XFPH
AP712026012010033912450 2330BDERV20260120046729 2026-01-20T13:49:22.070000Z OTHR 417,06 MONE HUF 1,00 193874,16 CHF XOFF HU 2026-01-20T14:05:08.804061Z false XFPH
AP712026012010033912439 2330BDERV20260120046727 2026-01-20T13:46:27.516667Z OTHR 417,06 MONE HUF 1,00 185820,17 CHF XOFF HU 2026-01-20T14:05:03.794995Z false XFPH
AP752026012010033912425 2330BBOND20260120046688 2026-01-20T13:44:15.775000Z ISIN HU0000525209 96,8771 PERC HUF 5200000,00 5037609,20 HUF SINT 2026-01-20T14:02:43.790893Z ACTX,CANC
AP752026012010033912416 2330SBOND20260120046726 2026-01-20T13:58:01.517000Z ISIN XS2988670878 108,68778 PERC USD 200000,00 217375,56 USD SINT 2026-01-20T14:02:13.794061Z ACTX
AP1092026012010033912398 2330BBOND20260120046725 2026-01-20T13:31:52.000000Z ISIN HU0000407317 101,5136 PERC HUF 450000,00 10000,00 HUF XOFF 2026-01-20T14:01:33.790881Z
AP892026012010033912385 2330BDERV20260120046723 2026-01-19T23:00:00.000000Z OTHR 6479,93 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-20T14:01:13.821118Z false
AP892026012010033912390 2330BDERV20260120046724 2026-01-19T23:00:00.000000Z OTHR 6479,93 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-20T14:01:13.782093Z false
AP892026012010033912383 2330BDERV20260120046722 2026-01-19T23:00:00.000000Z OTHR 4309,15 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-20T14:01:08.886196Z false
AP892026012010033912379 2330BDERV20251204014983 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-20T14:01:08.838564Z false CANC
AP892026012010033912381 2330SDERV20251204014984 2025-12-03T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2026-01-20T14:01:08.789559Z false CANC
AP712026012010033912368 2330BDERV20260120046720 2026-01-20T13:55:55.650000Z ISIN EZYM7G4SW5L9 1662500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-20T14:00:08.919624Z false TPAC
AP712026012010033912370 2330BDERV20260120046721 2026-01-20T13:59:27.310000Z ISIN EZBVHYWDR5Z5 2500000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-20T14:00:08.839998Z false TPAC
AP712026012010033912364 2330BDERV20260120046719 2026-01-20T13:55:00.353333Z ISIN EZYM7G4SW5L9 665000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T14:00:03.853052Z false TPAC
AP712026012010033912362 2330BDERV20260120046718 2026-01-20T13:45:08.650000Z OTHR 417,06 MONE HUF 1,00 343449,46 CHF XOFF HU 2026-01-20T14:00:03.795682Z false XFPH
AP1092026012010033912359 2330BBOND20260120046717 2026-01-20T13:31:41.000000Z ISIN HU0000403001 85,3238 PERC HUF 100000,00 10000,00 HUF XOFF 2026-01-20T13:59:54.082733Z
AP752026012010033912352 2330BBOND20260120046716 2026-01-20T13:55:23.638000Z ISIN FR0129287241 99,854 PERC EUR 2000000,00 1997080,00 EUR SINT 2026-01-20T13:59:33.785071Z ACTX
AP1092026012010033912349 2330BBOND20260120046715 2026-01-20T13:36:02.000000Z ISIN HU0000403696 87,413 PERC HUF 100000,00 10000,00 HUF XOFF 2026-01-20T13:59:28.793922Z
AP752026012010033912342 2330BBOND20260120046714 2026-01-20T13:55:05.565000Z ISIN XS3258450074 99,634066 PERC EUR 200000,00 199268,13 EUR SINT 2026-01-20T13:59:13.791682Z ACTX
AP752026012010033912337 2330BBOND20260120046713 2026-01-20T13:54:58.730000Z ISIN FR0129287241 99,854 PERC EUR 1000000,00 998540,00 EUR SINT 2026-01-20T13:59:03.793421Z ACTX
AP972026012010033912327 2330BDERV20260120046712 2026-01-20T12:51:38.000000Z OTHR 24610,84 MONE EUR 8,00 8,00 EUR XOFF 2026-01-20T13:57:48.796064Z true
AP952026012010033912325 2330BBOND20260120046711 2026-01-20T14:56:53.000000Z ISIN HU0000406749 99,181 PERC HUF 151300,00 151300,00 HUF XOFF 2026-01-20T13:57:43.789740Z
AP892026012010033912311 2330BDERV20260120046710 2026-01-19T23:00:00.000000Z OTHR 1723,66 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T13:56:08.778871Z false
AP892026012010033912308 2330BDERV20260120046709 2026-01-19T23:00:00.000000Z OTHR 1723,66 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T13:56:03.831853Z false
AP892026012010033912306 2330BDERV20260120046708 2026-01-19T23:00:00.000000Z OTHR 4309,15 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-20T13:56:03.785850Z false
AP712026012010033912296 2330BDERV20260120046706 2026-01-20T13:52:53.016667Z ISIN EZWZQ6NWF491 1662500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-20T13:55:03.849949Z false TPAC
AP712026012010033912298 2330BDERV20260120046707 2026-01-20T13:53:35.246667Z ISIN EZWZQ6NWF491 665000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T13:55:03.797948Z false TPAC
AP972026012010033912285 2330BDERV20260120046705 2026-01-20T12:46:07.000000Z OTHR 24621,35 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T13:52:23.785021Z true
AP752026012010033912264 2330BBOND20260120046704 2026-01-20T13:47:28.013000Z ISIN FR0129287241 99,854 PERC EUR 3200000,00 3195328,00 EUR SINT 2026-01-20T13:51:33.792217Z ACTX
AP892026012010033912253 2330BDERV20260120046702 2026-01-19T23:00:00.000000Z OTHR 2488,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T13:51:08.860509Z false
AP892026012010033912250 2330BDERV20260120046701 2026-01-19T23:00:00.000000Z OTHR 2488,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T13:51:08.821497Z false
AP892026012010033912255 2330BDERV20260120046703 2026-01-19T23:00:00.000000Z OTHR 2488,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T13:51:08.782066Z false
AP892026012010033912245 2330BDERV20260120046699 2026-01-19T23:00:00.000000Z OTHR 2488,29 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-20T13:51:03.823354Z false
AP892026012010033912247 2330SDERV20260120046700 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -1200000,00 -1200000,00 EUR XOFF 2026-01-20T13:51:03.779792Z false
AP712026012010033912231 2330BDERV20260120046697 2026-01-20T13:48:41.533333Z ISIN EZM04YSC39Y5 960000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T13:50:13.829913Z false TPAC
AP7262026012010033912237 2330BEMAL20260120046698 2026-01-20T13:45:13.000000Z ISIN EU000A2QMW50 81,7 EUR TOCD 10000,00 10000,00 81,70 EUR EUAE XOFF 2026-01-20T13:50:13.787064Z False
AP11812026012010033912229 2330SBOND20260120046696 2026-01-20T11:36:59.000000Z ISIN US900123CL22 101,91 PERC USD 350000,00 350000,00 USD XOFF 2026-01-20T13:50:09.222167Z ILQD
AP712026012010033912227 2330BDERV20260120046695 2026-01-20T13:48:09.183333Z ISIN EZM04YSC39Y5 960000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T13:50:09.181162Z false TPAC
AP712026012010033912221 2330BDERV20260120046693 2026-01-20T13:47:26.026667Z ISIN EZG2YWXV5C18 960000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T13:50:09.130183Z false TPAC
AP11812026012010033912223 2330BBOND20260120046694 2026-01-20T11:36:59.000000Z ISIN US900123CL22 101,865 PERC USD 350000,00 350000,00 USD XOFF 2026-01-20T13:50:09.067783Z ILQD
AP712026012010033912215 2330SBOND20260120046692 2026-01-20T13:47:23.616667Z ISIN HU0000525258 98,2942 PERC HUF 10173,00 101730000,35 HUF XOFF HU 2026-01-20T13:50:03.836570Z TPAC
AP712026012010033912213 2330BDERV20260120046691 2026-01-20T13:46:54.350000Z ISIN EZG2YWXV5C18 960000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-20T13:50:03.793579Z false TPAC
AP752026012010033912203 2330BBOND20260120046690 2026-01-20T13:45:32.096000Z ISIN US912797SB42 99,5168 PERC USD 4000000,00 3980672,00 USD SINT 2026-01-20T13:49:43.848300Z ACTX
AP752026012010033912201 2330BBOND20260120046689 2026-01-20T13:45:37.478000Z ISIN FR0129287241 99,850449 PERC EUR 6200000,00 6190727,84 EUR SINT 2026-01-20T13:49:43.790297Z ACTX
AP752026012010033912191 2330BBOND20260120046688 2026-01-20T13:44:15.775000Z ISIN HU0000525209 96,8771 PERC HUF 5200000,00 5037609,20 HUF SINT 2026-01-20T13:48:23.783386Z ACTX
AP752026012010033912183 2330SBOND20260120046687 2026-01-20T13:43:52.423000Z ISIN HU0000525142 99,503 PERC HUF 33170000,00 33005145,10 HUF SINT 2026-01-20T13:48:03.783680Z ACTX
AP972026012010033912170 2330SDERV20260120046685 2026-01-20T12:40:32.000000Z OTHR 24634,34 MONE EUR 8,00 8,00 EUR XOFF 2026-01-20T13:47:38.792796Z true CANC
AP752026012010033912171 2330BBOND20260120046686 2026-01-20T13:43:19.688000Z ISIN HU0000525209 96,8771 PERC HUF 10350000,00 10026779,85 HUF SINT 2026-01-20T13:47:33.790650Z ACTX
AP972026012010033912160 2330SDERV20260120046685 2026-01-20T12:40:32.000000Z OTHR 24634,34 MONE EUR 8,00 8,00 EUR XOFF 2026-01-20T13:47:03.810555Z true
AP752026012010033912153 2330BBOND20260120046684 2026-01-20T13:42:43.708000Z ISIN US912797SB42 99,516601 PERC USD 4000000,00 3980664,06 USD SINT 2026-01-20T13:46:53.818305Z ACTX
AP892026012010033912146 2330BDERV20260120046683 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 214316,12 214316,12 CHF XOFF 2026-01-20T13:46:03.785418Z false
AP7262026012010033912136 2330SEMAL20260120046681 2026-01-20T13:40:03.000000Z ISIN EU000A2QMW50 82 EUR TOCD 10000,00 10000,00 82,00 EUR EUAE XOFF 2026-01-20T13:45:08.828463Z False
AP7262026012010033912138 2330SEMAL20260120046682 2026-01-20T13:44:08.000000Z ISIN EU000A2QMW50 83 EUR TOCD 5000,00 5000,00 83,00 EUR EUAE XOFF 2026-01-20T13:45:08.785460Z False
AP892026012010033912129 2330BBOND20260120046680 2026-01-20T13:43:25.126000Z ISIN HU0000702725 3,417354 HUF 5110263,00 5110263,00 HUF XOFF 2026-01-20T13:45:03.783890Z
AP752026012010033912120 2330SBOND20260120046679 2026-01-20T13:40:30.000000Z ISIN HU0000525142 99,5039 PERC HUF 55930000,00 55652531,00 HUF SINT 2026-01-20T13:44:43.799384Z ACTX
AP972026012010033912082 2330BDERV20260120046677 2026-01-20T12:39:17.000000Z OTHR 25046,41 MONE USD 2,00 2,00 USD XOFF 2026-01-20T13:43:08.833048Z true
AP972026012010033912088 2330SDERV20260120046678 2026-01-20T12:39:57.000000Z OTHR 24636,14 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T13:43:08.787776Z true
AP972026012010033912079 2330BDERV20260120046676 2026-01-20T12:37:07.000000Z OTHR 25039,55 MONE USD 11,00 11,00 USD XOFF 2026-01-20T13:43:03.954794Z true
AP972026012010033912077 2330SDERV20260120046675 2026-01-20T12:37:05.000000Z OTHR 24620,87 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T13:43:03.914790Z true
AP892026012010033912075 2330BBOND20260120046674 2026-01-20T13:42:09.004000Z ISIN HU0000404900 100,5 PERC HUF 1000,00 1000000,00 HUF XOFF 2026-01-20T13:43:03.866912Z
AP972026012010033912073 2330BDERV20260120046673 2026-01-20T12:36:12.000000Z OTHR 24637,75 MONE EUR 0,01 0,01 EUR XOFF 2026-01-20T13:43:03.829922Z true
AP972026012010033912069 2330BDERV20260120046648 2026-01-20T12:34:12.000000Z OTHR 24598,66 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T13:43:03.786754Z true AMND
AP972026012010033912067 2330SDERV20260120046642 2026-01-20T12:28:59.000000Z OTHR 25100,2 MONE USD 2,00 2,00 USD XOFF 2026-01-20T13:42:58.838009Z true AMND
AP972026012010033912065 2330SDERV20260120046624 2026-01-20T12:16:26.000000Z OTHR 25086,55 MONE USD 11,00 11,00 USD XOFF 2026-01-20T13:42:58.787546Z true AMND
AP972026012010033912049 2330BDERV20260120046648 2026-01-20T12:34:12.000000Z OTHR 24598,66 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T13:42:33.790348Z true CANC
AP972026012010033912047 2330SDERV20260120046642 2026-01-20T12:28:59.000000Z OTHR 25100,2 MONE USD 2,00 2,00 USD XOFF 2026-01-20T13:42:28.789255Z true CANC
AP972026012010033912040 2330SDERV20260120046624 2026-01-20T12:16:26.000000Z OTHR 25086,55 MONE USD 11,00 11,00 USD XOFF 2026-01-20T13:42:08.787655Z true CANC
AP892026012010033912031 2330BDERV20260120046672 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 224204,44 224204,44 CHF XOFF 2026-01-20T13:41:03.791225Z false
AP752026012010033912020 2330SBOND20260120046640 2026-01-20T13:32:50.558000Z ISIN HU0000525142 99,5038 PERC HUF 55930000,00 55652475,34 HUF SINT 2026-01-20T13:40:38.793478Z ACTX,CANC
AP7262026012010033912007 2330SEMAL20260120046670 2026-01-20T13:36:41.000000Z ISIN EU000A2QMW50 83 EUR TOCD 2000,00 2000,00 83,00 EUR EUAE XOFF 2026-01-20T13:40:18.826703Z False
AP7262026012010033912014 2330SEMAL20260120046671 2026-01-20T13:38:58.000000Z ISIN EU000A2QMW50 83,95 EUR TOCD 1000,00 1000,00 83,95 EUR EUAE XOFF 2026-01-20T13:40:18.787711Z False
AP7262026012010033912005 2330BEMAL20260120046669 2026-01-20T13:37:37.000000Z ISIN EU000A2QMW50 83,15 EUR TOCD 25000,00 25000,00 83,15 EUR EUAE XOFF 2026-01-20T13:40:13.938814Z False
AP7262026012010033912003 2330BEMAL20260120046668 2026-01-20T13:38:47.000000Z ISIN EU000A2QMW50 82,8 EUR TOCD 11000,00 11000,00 82,80 EUR EUAE XOFF 2026-01-20T13:40:13.895806Z False
AP7262026012010033911996 2330SEMAL20260120046665 2026-01-20T13:35:39.000000Z ISIN EU000A2QMW50 83,5 EUR TOCD 1042,00 1042,00 83,50 EUR EUAE XOFF 2026-01-20T13:40:13.858178Z False
AP7262026012010033912001 2330SEMAL20260120046667 2026-01-20T13:36:28.000000Z ISIN EU000A2QMW50 83,68 EUR TOCD 1000,00 1000,00 83,68 EUR EUAE XOFF 2026-01-20T13:40:13.818199Z False
AP7262026012010033911999 2330SEMAL20260120046666 2026-01-20T13:36:26.000000Z ISIN EU000A2QMW50 83 EUR TOCD 11000,00 11000,00 83,00 EUR EUAE XOFF 2026-01-20T13:40:13.783042Z False
AP7262026012010033911992 2330SEMAL20260120046664 2026-01-20T13:38:04.000000Z ISIN EU000A2QMW50 84 EUR TOCD 5000,00 5000,00 84,00 EUR EUAE XOFF 2026-01-20T13:40:09.411777Z False
AP712026012010033911987 2330SBOND20260120046663 2026-01-20T13:38:31.193333Z ISIN HU0000525258 98,2942 PERC HUF 5086,00 50859999,88 HUF XOFF HU 2026-01-20T13:40:03.788086Z TPAC
AP972026012010033911969 2330BDERV20260120046662 2026-01-20T12:36:00.000000Z OTHR 24634,73 MONE EUR 0,01 0,01 EUR XOFF 2026-01-20T13:39:38.842869Z true
AP972026012010033911966 2330BDERV20260120046661 2026-01-20T12:35:53.000000Z OTHR 24629,73 MONE EUR 0,01 0,01 EUR XOFF 2026-01-20T13:39:38.793362Z true
AP972026012010033911964 2330BDERV20260120046643 2026-01-20T12:32:40.000000Z OTHR 24662,3 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T13:39:34.149106Z true AMND
AP972026012010033911918 2330BDERV20260120046660 2026-01-20T12:35:45.000000Z OTHR 24627,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-20T13:38:28.912055Z true
AP972026012010033911914 2330BDERV20260120046658 2026-01-20T12:35:34.000000Z OTHR 6829,4 MONE USD 0,50 0,50 USD XOFF 2026-01-20T13:38:28.868742Z true
AP972026012010033911916 2330BDERV20260120046659 2026-01-20T12:35:39.000000Z OTHR 24620,6 MONE EUR 0,01 0,01 EUR XOFF 2026-01-20T13:38:28.828741Z true
AP972026012010033911907 2330BDERV20260120046657 2026-01-20T12:35:33.000000Z OTHR 24618,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-20T13:38:28.791340Z true
AP972026012010033911905 2330BDERV20260120046656 2026-01-20T12:35:25.000000Z OTHR 24610,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-20T13:38:23.950265Z true
AP972026012010033911903 2330BDERV20260120046655 2026-01-20T12:35:07.000000Z OTHR 24608,74 MONE EUR 0,01 0,01 EUR XOFF 2026-01-20T13:38:23.910256Z true
AP972026012010033911893 2330BDERV20260120046652 2026-01-20T12:34:47.000000Z OTHR 24611,13 MONE EUR 0,01 0,01 EUR XOFF 2026-01-20T13:38:23.871269Z true
AP972026012010033911899 2330BDERV20260120046653 2026-01-20T12:34:54.000000Z OTHR 24613,08 MONE EUR 0,01 0,01 EUR XOFF 2026-01-20T13:38:23.825275Z true
AP972026012010033911901 2330BDERV20260120046654 2026-01-20T12:34:59.000000Z OTHR 24611,58 MONE EUR 0,01 0,01 EUR XOFF 2026-01-20T13:38:23.782263Z true
AP972026012010033911891 2330BDERV20260120046651 2026-01-20T12:34:36.000000Z OTHR 24597,45 MONE EUR 0,01 0,01 EUR XOFF 2026-01-20T13:38:18.953556Z true
AP952026012010033911887 2330SBOND20260120046649 2026-01-19T11:26:16.000000Z ISIN XS2538440780 103,2953 PERC EUR 8500000,00 8500,00 EUR XOFF 2026-01-20T13:38:18.877058Z
AP972026012010033911885 2330BDERV20260120046643 2026-01-20T12:32:40.000000Z OTHR 24662,3 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T13:38:18.838057Z true CANC
AP972026012010033911889 2330SDERV20260120046650 2026-01-20T12:34:29.000000Z OTHR 25051,16 MONE USD 0,10 0,10 USD XOFF 2026-01-20T13:38:18.794059Z true
AP972026012010033911857 2330BDERV20260120046648 2026-01-20T12:34:12.000000Z OTHR 24598,66 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T13:37:45.406874Z true
AP1092026012010033911848 2330SBOND20260120046645 2026-01-20T13:37:33.000000Z ISIN HU0000525167 98,7774 PERC HUF 2025,00 10000,00 HUF XOFF 2026-01-20T13:37:45.363060Z
AP752026012010033911855 2330SBOND20260120046647 2026-01-20T13:33:38.314000Z ISIN HU0000525167 98,3262 PERC HUF 232000000,00 228116784,00 HUF SINT 2026-01-20T13:37:43.823085Z ACTX
AP972026012010033911853 2330SDERV20260120046646 2026-01-20T12:34:12.000000Z OTHR 24595,16 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T13:37:43.782496Z true
AP972026012010033911844 2330BDERV20260120046643 2026-01-20T12:32:40.000000Z OTHR 24662,3 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T13:37:38.872821Z true
AP972026012010033911846 2330BDERV20260120046644 2026-01-20T12:33:55.000000Z OTHR 24617,8 MONE EUR 8,00 8,00 EUR XOFF 2026-01-20T13:37:38.828795Z true
AP972026012010033911842 2330SDERV20260120046642 2026-01-20T12:28:59.000000Z OTHR 25100,2 MONE USD 2,00 2,00 USD XOFF 2026-01-20T13:37:38.786758Z true
AP972026012010033911832 2330BDERV20260120045961 2026-01-20T07:07:21.000000Z OTHR 6837,15 MONE USD 20,00 20,00 USD XOFF 2026-01-20T13:37:23.878069Z true CANC
AP972026012010033911835 2330SDERV20260120046641 2026-01-20T12:28:26.000000Z OTHR 6842,65 MONE USD 20,00 20,00 USD XOFF 2026-01-20T13:37:18.792120Z true
AP752026012010033911827 2330SBOND20260120046640 2026-01-20T13:32:50.558000Z ISIN HU0000525142 99,5038 PERC HUF 55930000,00 55652475,34 HUF SINT 2026-01-20T13:37:03.791880Z ACTX
AP952026012010033911824 2330SBOND20260120046639 2026-01-20T14:35:54.000000Z ISIN HU0000404611 100,1571 PERC HUF 11980000,00 1198,00 HUF XOFF 2026-01-20T13:36:43.784545Z
AP13922026012010033911817 2330SBOND20260120046638 2026-01-20T13:25:31.000000Z ISIN XS3273796238 98,13 PERC EUR 5000,00 1000,00 EUR XOFF 2026-01-20T13:36:08.795185Z
AP892026012010033911813 2330SDERV20260120046637 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -800000,00 -800000,00 EUR XOFF 2026-01-20T13:36:03.838512Z false
AP892026012010033911811 2330SOTHR20260120046636 2026-01-20T13:35:06.437000Z ISIN DK0062498333 51,57 EUR 100,00 10,00 DKK XOFF 2026-01-20T13:36:03.795854Z
AP952026012010033911805 2330BBOND20260120046634 2026-01-20T14:34:43.000000Z ISIN HU0000406616 98 PERC HUF 800000,00 800000,00 HUF XOFF 2026-01-20T13:35:48.843507Z
AP952026012010033911807 2330BBOND20260120046635 2026-01-20T14:35:03.000000Z ISIN HU0000406616 98 PERC HUF 19748892,00 19748892,00 HUF XOFF 2026-01-20T13:35:48.800499Z
AP7262026012010033911797 2330SEMAL20260120046632 2026-01-20T13:34:17.000000Z ISIN EU000A2QMW50 83,6 EUR TOCD 2000,00 2000,00 83,60 EUR EUAE XOFF 2026-01-20T13:35:08.848303Z False
AP7262026012010033911799 2330SEMAL20260120046633 2026-01-20T13:34:11.000000Z ISIN EU000A2QMW50 83,35 EUR TOCD 25000,00 25000,00 83,35 EUR EUAE XOFF 2026-01-20T13:35:08.794305Z False
AP952026012010033911786 2330SBOND20260120046631 2026-01-19T11:34:16.000000Z ISIN XS3258450074 100 PERC EUR 600000,00 3,00 EUR XOFF 2026-01-20T13:31:43.777828Z
AP892026012010033911775 2330BDERV20260120046551 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 4900000,00 4900000,00 USD XOFF 2026-01-20T13:31:08.818479Z false CANC
AP892026012010033911777 2330BDERV20260120046630 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 248312,44 248312,44 CHF XOFF 2026-01-20T13:31:08.779947Z false
AP11812026012010033911768 2330BBOND20260120046629 2026-01-20T11:21:32.000000Z ISIN XS2895055981 73,59 PERC USD 1200000,00 1200000,00 USD XOFF 2026-01-20T13:30:33.830252Z ILQD
AP892026012010033911767 2330BBOND20260120046628 2026-01-20T13:29:22.110000Z ISIN HU0000406459 99,9263 PERC HUF 9500000,00 9500000,00 HUF XOFF 2026-01-20T13:30:33.785251Z
AP892026012010033911756 2330SOTHR20260120046627 2026-01-20T13:26:51.595000Z ISIN HU0000737275 235000 HUF 4000,00 4000000000,00 HUF XOFF 2026-01-20T13:27:03.780824Z
AP892026012010033911747 2330BBOND20260120046626 2026-01-20T13:25:02.217000Z ISIN HU0000702725 3,417354 HUF 585000,00 585000,00 HUF XOFF 2026-01-20T13:26:03.797575Z
AP7262026012010033911742 2330SEMAL20260120046625 2026-01-20T13:21:54.000000Z ISIN EU000A2QMW50 84 EUR TOCD 2000,00 2000,00 84,00 EUR EUAE XOFF 2026-01-20T13:25:08.802275Z False
AP972026012010033911727 2330SDERV20260120046624 2026-01-20T12:16:26.000000Z OTHR 25086,55 MONE USD 11,00 11,00 USD XOFF 2026-01-20T13:22:08.796160Z true
AP752026012010033911720 2330SBOND20260120046623 2026-01-20T13:17:43.652000Z ISIN HU0000404157 101,2616 PERC HUF 1980000,00 2004979,68 HUF SINT 2026-01-20T13:21:53.786079Z ACTX
AP952026012010033911717 2330SBOND20260120046622 2026-01-19T11:33:32.000000Z ISIN XS3258450074 100 PERC EUR 1400000,00 7,00 EUR XOFF 2026-01-20T13:21:43.786501Z
AP752026012010033911710 2330BBOND20260120046621 2026-01-20T13:17:20.125000Z ISIN HU0000525209 96,8771 PERC HUF 2600000,00 2518804,60 HUF SINT 2026-01-20T13:21:33.783802Z ACTX
AP7262026012010033911705 2330SEMAL20260120046620 2026-01-20T13:19:36.000000Z ISIN EU000A2QMW50 84,25 EUR TOCD 2000,00 2000,00 84,25 EUR EUAE XOFF 2026-01-20T13:20:08.782760Z False
AP1092026012010033911698 2330BBOND20260120046619 2026-01-20T13:18:30.000000Z ISIN HU0000525167 98,4361 PERC HUF 41100,00 10000,00 HUF XOFF 2026-01-20T13:18:38.787886Z
AP972026012010033911672 2330BDERV20260120046617 2026-01-20T12:15:38.000000Z OTHR 25071,09 MONE USD 0,50 0,50 USD XOFF 2026-01-20T13:17:08.892542Z true
AP972026012010033911670 2330BDERV20260120046616 2026-01-20T12:15:11.000000Z OTHR 6839,2 MONE USD 1,00 1,00 USD XOFF 2026-01-20T13:17:08.846565Z true
AP972026012010033911674 2330BDERV20260120046618 2026-01-20T12:15:50.000000Z OTHR 48724,6 MONE USD 0,50 0,50 USD XOFF 2026-01-20T13:17:08.799769Z true
AP7262026012010033911660 2330SEMAL20260120046615 2026-01-20T13:10:28.000000Z ISIN EU000A2QMW50 83,71 EUR TOCD 679,00 679,00 83,71 EUR EUAE XOFF 2026-01-20T13:15:08.786042Z False
AP952026012010033911649 2330BBOND20260120046614 2026-01-20T14:13:09.000000Z ISIN HU0000406616 98 PERC HUF 8194805,00 8194805,00 HUF XOFF 2026-01-20T13:13:43.785596Z
AP752026012010033911640 2330SBOND20260120046613 2026-01-20T13:08:52.000000Z ISIN ES0205046016 99,071 PERC EUR 1000000,00 990710,00 EUR SINT 2026-01-20T13:13:03.790943Z ACTX
AP972026012010033911633 2330SDERV20260120046611 2026-01-20T12:07:53.000000Z OTHR 24647,2 MONE EUR 8,00 8,00 EUR XOFF 2026-01-20T13:12:38.796709Z true CANC
AP952026012010033911628 2330BBOND20260120046612 2026-01-20T14:11:37.000000Z ISIN HU0000405758 101,92 PERC HUF 929000,00 929,00 HUF XOFF 2026-01-20T13:12:13.795454Z
AP972026012010033911618 2330SDERV20260120046610 2026-01-20T12:05:13.000000Z OTHR 25089,44 MONE USD 0,15 0,15 USD XOFF 2026-01-20T13:12:03.942196Z true
AP972026012010033911620 2330SDERV20260120046611 2026-01-20T12:07:53.000000Z OTHR 24647,2 MONE EUR 8,00 8,00 EUR XOFF 2026-01-20T13:12:03.795172Z true
AP892026012010033911603 2330SDERV20260120046608 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -16445000,00 -16445000,00 EUR XOFF 2026-01-20T13:11:03.845207Z false
AP892026012010033911606 2330BDERV20260120046609 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 16445000,00 16445000,00 EUR XOFF 2026-01-20T13:11:03.790199Z false
AP7262026012010033911592 2330BEMAL20260120046606 2026-01-20T13:06:37.000000Z ISIN EU000A2QMW50 83,3 EUR TOCD 10000,00 10000,00 83,30 EUR EUAE XOFF 2026-01-20T13:10:13.832474Z False
AP7262026012010033911595 2330SEMAL20260120046607 2026-01-20T13:05:35.000000Z ISIN EU000A2QMW50 83,5 EUR TOCD 10000,00 10000,00 83,50 EUR EUAE XOFF 2026-01-20T13:10:13.786469Z False
AP11812026012010033911586 2330SBOND20260120046605 2026-01-20T10:55:31.000000Z ISIN XS2895055981 73,69 PERC USD 1200000,00 1200000,00 USD XOFF 2026-01-20T13:10:08.796541Z ILQD
AP752026012010033911575 2330SBOND20260119045351 2026-01-19T12:27:14.000000Z ISIN ES0205046016 99,071 PERC EUR 1000000,00 990710,00 EUR SINT 2026-01-20T13:08:53.785146Z ACTX,CANC
AP952026012010033911571 2330BBOND20260120046604 2026-01-20T14:08:00.000000Z ISIN HU0000405618 102,72 PERC HUF 8168000,00 8168,00 HUF XOFF 2026-01-20T13:08:48.784826Z
AP752026012010033911567 2330SBOND20260120046603 2026-01-20T13:04:30.419000Z ISIN HU0000365333 106,7897 PERC EUR 2000,00 2135,79 EUR SINT 2026-01-20T13:08:43.795090Z ACTX
AP972026012010033911556 2330SDERV20260120046602 2026-01-20T12:01:54.000000Z OTHR 25111,79 MONE USD 0,15 0,15 USD XOFF 2026-01-20T13:07:08.806782Z true
AP892026012010033911553 2330BBOND20260120046601 2026-01-16T12:52:58.446000Z ISIN HU0000403001 85,9664 PERC HUF 30000,00 300000000,00 HUF XOFF 2026-01-20T13:07:03.788757Z
AP752026012010033911542 2330SBOND20260120046600 2026-01-20T13:02:01.268000Z ISIN HU0000404157 100,06 PERC HUF 197660000,00 197778596,00 HUF SINT 2026-01-20T13:06:13.802728Z ACTX
AP892026012010033911534 2330SBOND20260120046276 2026-01-20T10:32:14.253000Z ISIN HU0000702725 3,417354 HUF 2936467,00 2936467,00 HUF XOFF 2026-01-20T13:05:18.784677Z CANC
AP712026012010033911532 2330BDERV20260120046599 2026-01-20T12:48:25.630000Z OTHR 418,32 MONE HUF 1,00 1500000,00 CHF XOFF HU 2026-01-20T13:05:03.813711Z false TPAC
AP972026012010033911517 2330BDERV20260120046451 2026-01-20T10:28:10.000000Z OTHR 6834,5 MONE USD 0,50 0,50 USD XOFF 2026-01-20T13:02:58.784940Z true AMND
AP972026012010033911504 2330SDERV20260120046598 2026-01-20T11:59:17.000000Z OTHR 24633,43 MONE EUR 7,00 7,00 EUR XOFF 2026-01-20T13:02:33.790012Z true
AP972026012010033911487 2330SDERV20260120046597 2026-01-20T11:58:57.000000Z OTHR 24630,67 MONE EUR 0,10 0,10 EUR XOFF 2026-01-20T13:02:08.920163Z true
AP972026012010033911482 2330BDERV20260120046451 2026-01-20T10:28:10.000000Z OTHR 6834,5 MONE USD 0,50 0,50 USD XOFF 2026-01-20T13:02:08.863136Z true CANC
AP972026012010033911485 2330SDERV20260120046596 2026-01-20T11:58:51.000000Z OTHR 6843,15 MONE USD 0,50 0,50 USD XOFF 2026-01-20T13:02:08.793104Z true
AP752026012010033911478 2330SBOND20260120046449 2026-01-20T11:27:25.884000Z ISIN HU0000404157 100,06 PERC HUF 197660000,00 197778596,00 HUF SINT 2026-01-20T13:02:03.802788Z ACTX,CANC
AP752026012010033911466 2330SBOND20260120046578 2026-01-20T12:50:57.017000Z ISIN HU0000525142 99,5039 PERC HUF 55930000,00 55652531,00 HUF SINT 2026-01-20T13:01:23.829204Z ACTX,CANC
AP752026012010033911464 2330SBOND20260120046582 2026-01-20T12:51:39.825000Z ISIN HU0000525167 98,3262 PERC HUF 232000000,00 228116784,00 HUF SINT 2026-01-20T13:01:23.785143Z ACTX,CANC
AP972026012010033911455 2330SBOND20260120046588 2026-01-20T12:59:32.000000Z ISIN XS2978001324 1019 MONE EUR 11,00 11000,00 EUR XOFF 2026-01-20T13:00:58.785958Z AMND
AP972026012010033911439 2330SBOND20260120046588 2026-01-20T12:59:32.000000Z ISIN XS2978001324 1019 MONE EUR 11,00 11000,00 EUR XOFF 2026-01-20T13:00:18.834487Z CANC
AP972026012010033911437 2330BBOND20260120046595 2026-01-20T12:59:54.000000Z ISIN XS2978001324 1019 MONE EUR 11,00 11000,00 EUR XOFF 2026-01-20T13:00:18.789489Z
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AP972026012010033911382 2330BDERV20260120046495 2026-01-20T10:32:34.000000Z OTHR 24549,43 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T12:58:23.787680Z true AMND
AP972026012010033911359 2330SDERV20260120046585 2026-01-20T11:52:31.000000Z OTHR 24644,1 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T12:57:58.868751Z true
AP972026012010033911353 2330SDERV20260120046584 2026-01-20T11:52:14.000000Z OTHR 24652,1 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T12:57:58.824756Z true
AP972026012010033911361 2330SDERV20260120046586 2026-01-20T11:53:48.000000Z OTHR 24643,12 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T12:57:58.783404Z true
AP972026012010033911351 2330SDERV20260120046583 2026-01-20T11:51:53.000000Z OTHR 24652,11 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T12:57:53.921276Z true
AP972026012010033911349 2330BDERV20260120046495 2026-01-20T10:32:34.000000Z OTHR 24549,43 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T12:57:53.876267Z true CANC
AP972026012010033911345 2330BDERV20260120046365 2026-01-20T09:51:14.000000Z OTHR 24572,68 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T12:57:53.832246Z true AMND
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AP752026012010033911315 2330SBOND20260120046582 2026-01-20T12:51:39.825000Z ISIN HU0000525167 98,3262 PERC HUF 232000000,00 228116784,00 HUF SINT 2026-01-20T12:55:53.790999Z ACTX
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AP892026012010033911154 2330BDERV20260120046561 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2026-01-20T12:45:13.791744Z false
AP7262026012010033911152 2330SEMAL20260120046560 2026-01-20T12:40:21.000000Z ISIN EU000A2QMW50 83,98 EUR TOCD 15000,00 15000,00 83,98 EUR EUAE XOFF 2026-01-20T12:45:08.834790Z False
AP892026012010033911148 2330BDERV20260120046255 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 30000000,00 30000000,00 USD XOFF 2026-01-20T12:45:08.785785Z false CANC
AP892026012010033911140 2330SDERV20260120046558 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -741036,97 -741036,97 EUR XOFF 2026-01-20T12:45:03.841265Z false
AP892026012010033911142 2330BDERV20260120046559 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-20T12:45:03.794413Z false
AP952026012010033911135 2330BBOND20260120046557 2026-01-20T13:42:35.000000Z ISIN HU0000406616 98 PERC HUF 5400000,00 5400000,00 HUF XOFF 2026-01-20T12:43:13.782908Z
AP752026012010033911128 2330SBOND20260120046541 2026-01-20T12:21:56.463000Z ISIN HU0000403555 67,7615 PERC HUF 117550000,00 79653643,00 HUF SINT 2026-01-20T12:42:33.789463Z ACTX,CANC
AP752026012010033911123 2330SBOND20260120046556 2026-01-20T12:38:18.994000Z ISIN XS2689948078 109,130685 PERC EUR 1000000,00 1091306,85 EUR SINT 2026-01-20T12:42:23.792393Z ACTX
AP1092026012010033911117 2330SBOND20260120046555 2026-01-20T12:40:46.000000Z ISIN HU0000525209 97,056 PERC HUF 51500,00 10000,00 HUF XOFF 2026-01-20T12:40:58.786279Z
AP952026012010033911114 2330BBOND20260120046554 2026-01-20T13:39:02.000000Z ISIN HU0000407069 99,712 PERC HUF 51000,00 51000,00 HUF XOFF 2026-01-20T12:40:13.790829Z
AP712026012010033911106 2330BDERV20260120046553 2026-01-20T12:22:06.873333Z OTHR 386,9 MONE HUF 1,00 7000000,00 EUR XOFF HU 2026-01-20T12:40:03.795253Z false TPAC
AP752026012010033911090 2330SBOND20260120046552 2026-01-20T12:33:39.935000Z ISIN XS2689948078 108,786685 PERC EUR 1000000,00 1087866,85 EUR SINT 2026-01-20T12:37:53.801351Z ACTX
AP892026012010033911068 2330BDERV20260120046551 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 4900000,00 4900000,00 USD XOFF 2026-01-20T12:35:08.838597Z false
AP892026012010033911064 2330BDERV20260120046550 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 4900000,00 4900000,00 USD XOFF 2026-01-20T12:35:08.792583Z false
AP892026012010033911058 2330SDERV20260120046549 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -4900000,00 -4900000,00 USD XOFF 2026-01-20T12:35:03.844125Z false
AP892026012010033911056 2330SDERV20260120046548 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -4900000,00 -4900000,00 USD XOFF 2026-01-20T12:35:03.799454Z false
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AP892026012010033911024 2330SDERV20260120046545 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2026-01-20T12:30:03.826926Z false
AP892026012010033911026 2330BDERV20260120046546 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 72324,01 72324,01 CHF XOFF 2026-01-20T12:30:03.785931Z false
AP1092026012010033911021 2330SBOND20260120046544 2026-01-20T12:28:53.000000Z ISIN FR0129287233 99,945863 PERC EUR 200000,00 1,00 EUR XOFF 2026-01-20T12:29:03.793158Z
AP1092026012010033911018 2330BBOND20260120046543 2026-01-20T12:28:41.000000Z ISIN HU0000525142 99,285 PERC HUF 5,00 10000,00 HUF XOFF 2026-01-20T12:28:48.797268Z
AP13922026012010033911008 2330SBOND20260120046542 2026-01-20T12:09:29.000000Z ISIN SI0002103602 97,4 PERC EUR 2000,00 1000,00 EUR XOFF 2026-01-20T12:26:13.785685Z
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AP752026012010033910993 2330BBOND20260120046540 2026-01-20T12:21:32.802000Z ISIN US912797SL24 99,2387 PERC USD 650000,00 645051,55 USD SINT 2026-01-20T12:25:43.784489Z ACTX
AP892026012010033910979 2330BDERV20260120046539 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 7000000,00 7000000,00 EUR XOFF 2026-01-20T12:25:08.781507Z false
AP712026012010033910971 2330SBOND20260120046537 2026-01-20T12:20:44.010000Z ISIN HU0000407184 99,5 PERC HUF 6756190,00 6756189,95 HUF XOFF HU 2026-01-20T12:25:03.845406Z TPAC
AP892026012010033910973 2330BDERV20260120046538 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-01-20T12:25:03.786394Z false
AP752026012010033910957 2330BBOND20260120046536 2026-01-20T12:19:51.158000Z ISIN HU0000525209 96,8771 PERC HUF 2600000,00 2518804,60 HUF SINT 2026-01-20T12:24:03.787476Z ACTX
AP892026012010033910950 2330SOTHR20260120046535 2026-01-20T12:21:59.632000Z ISIN HU0000713482 1,799863 HUF 13887168,00 13887168,00 HUF XOFF 2026-01-20T12:23:03.794028Z
AP892026012010033910945 2330BBOND20260120046534 2026-01-20T12:21:26.436000Z ISIN HU0000406616 98 PERC HUF 700000,00 700000,00 HUF XOFF 2026-01-20T12:22:03.785568Z
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AP972026012010033910894 2330BDERV20260120046499 2026-01-20T10:37:47.000000Z OTHR 25031,55 MONE USD 5,50 5,50 USD XOFF 2026-01-20T12:17:58.787885Z true AMND
AP972026012010033910885 2330SDERV20260120046525 2026-01-20T11:09:59.000000Z OTHR 25070,3 MONE USD 5,50 5,50 USD XOFF 2026-01-20T12:17:33.783405Z true
AP972026012010033910878 2330BDERV20260120046499 2026-01-20T10:37:47.000000Z OTHR 25031,55 MONE USD 5,50 5,50 USD XOFF 2026-01-20T12:17:18.786247Z true CANC
AP1092026012010033910869 2330BBOND20260120046524 2026-01-20T12:16:31.000000Z ISIN HU0000525167 97,8208 PERC HUF 400,00 10000,00 HUF XOFF 2026-01-20T12:16:48.782668Z
AP752026012010033910864 2330SBOND20260120046523 2026-01-20T12:12:36.914000Z ISIN XS2689949399 107,563425 PERC EUR 40000,00 43025,37 EUR SINT 2026-01-20T12:16:43.786799Z ACTX
AP1202026012010033910859 2330SDERV20260120046522 2026-01-20T12:14:21.000000Z OTHR 391 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2026-01-20T12:16:33.785095Z false
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AP752026012010033910838 2330SBOND20260120046519 2026-01-20T12:10:10.378000Z ISIN XS2330514899 68,357123 PERC EUR 518000,00 354089,90 EUR SINT 2026-01-20T12:14:23.788476Z ACTX
AP752026012010033910829 2330SBOND20260120046518 2026-01-20T12:09:47.697000Z ISIN XS2689948078 108,786685 PERC EUR 1000000,00 1087866,85 EUR SINT 2026-01-20T12:13:53.791561Z ACTX
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AP1202026012010033910722 2330SDERV20260120046507 2026-01-20T12:01:55.000000Z OTHR 4,23 MONE EUR EUR 1,00 4491396,61 4491396,61 EUR XOFF 2026-01-20T12:07:58.785694Z false
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AP892026012010033910687 2330BDERV20250721914833 2025-07-20T22:00:00.000000Z OTHR 3384,31 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-20T12:04:03.796001Z false AMND
AP972026012010033910674 2330BDERV20260120046502 2026-01-20T10:56:18.000000Z OTHR 24541,97 MONE EUR 22,00 22,00 EUR XOFF 2026-01-20T12:02:28.795201Z true
AP1092026012010033910668 2330BBOND20260120046500 2026-01-20T12:02:05.000000Z ISIN HU0000365341 99,3875 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-20T12:02:13.823536Z
AP952026012010033910670 2330BBOND20260120046501 2026-01-20T13:01:26.000000Z ISIN HU0000407416 99,5367 PERC HUF 1249128,00 1249128,00 HUF XOFF 2026-01-20T12:02:13.780910Z
AP972026012010033910663 2330BDERV20260120046499 2026-01-20T10:37:47.000000Z OTHR 25031,55 MONE USD 5,50 5,50 USD XOFF 2026-01-20T12:02:08.785212Z true
AP952026012010033910660 2330BBOND20260120046498 2026-01-20T13:00:31.000000Z ISIN HU0000406459 99,9263 PERC HUF 7031394,00 7031394,00 HUF XOFF 2026-01-20T12:01:18.780266Z
AP952026012010033910656 2330BBOND20260120046497 2026-01-20T12:59:33.000000Z ISIN HU0000405758 101,92 PERC HUF 3992000,00 3992,00 HUF XOFF 2026-01-20T12:00:18.788523Z
AP712026012010033910653 2330BDERV20260120046496 2026-01-20T11:41:23.093333Z OTHR 417,06 MONE HUF 1,00 320949,45 CHF XOFF HU 2026-01-20T12:00:03.793096Z false XFPH
AP892026012010033910648 2330BDERV20250721914833 2025-07-20T22:00:00.000000Z OTHR 3384,31 MONE EUR 500000,00 500000,00 EUR XOFF 2026-01-20T11:59:03.793075Z false CANC
AP972026012010033910626 2330BDERV20260120046495 2026-01-20T10:32:34.000000Z OTHR 24549,43 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T11:57:23.923758Z true
AP972026012010033910622 2330SDERV20260120046493 2026-01-20T10:29:55.000000Z OTHR 25044,43 MONE USD 3,00 3,00 USD XOFF 2026-01-20T11:57:23.878337Z true
AP972026012010033910620 2330BDERV20260120046024 2026-01-20T07:28:48.000000Z OTHR 25090,55 MONE USD 3,00 3,00 USD XOFF 2026-01-20T11:57:23.834338Z true AMND
AP972026012010033910624 2330BDERV20260120046494 2026-01-20T10:30:02.000000Z OTHR 24563,15 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T11:57:23.785945Z true
AP972026012010033910613 2330BDERV20260120046024 2026-01-20T07:28:48.000000Z OTHR 25090,55 MONE USD 3,00 3,00 USD XOFF 2026-01-20T11:57:03.795385Z true CANC
AP712026012010033910596 2330SDERV20260120046492 2026-01-20T11:38:28.886667Z OTHR 0,9108 MONE SEK 1,00 20000000,00 NOK XOFF HU 2026-01-20T11:55:03.787236Z false TPAC
AP892026012010033910587 2330BBOND20260120046491 2026-01-20T11:53:12.332000Z ISIN HU0000702725 3,417354 HUF 4932000,00 4932000,00 HUF XOFF 2026-01-20T11:54:03.786474Z
AP752026012010033910578 2330SBOND20260120046490 2026-01-20T11:49:38.562000Z ISIN XS2689948078 109,060685 PERC EUR 1000000,00 1090606,85 EUR SINT 2026-01-20T11:53:43.791998Z ACTX
AP752026012010033910567 2330BBOND20260120046489 2026-01-20T11:48:03.071000Z ISIN US912797SL24 99,235708 PERC USD 650000,00 645032,10 USD SINT 2026-01-20T11:52:13.790993Z ACTX
AP892026012010033910562 2330BOTHR20260120046488 2026-01-20T11:50:37.257000Z ISIN HU0000713482 1,799863 HUF 1629425,00 1629425,00 HUF XOFF 2026-01-20T11:51:03.789316Z
AP712026012010033910555 2330SDERV20260120046487 2026-01-20T11:35:25.650000Z OTHR 388,35 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-20T11:50:04.055497Z false TPAC
AP892026012010033910530 2330SDERV20260120046231 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -90116,40 -90116,40 EUR XOFF 2026-01-20T11:49:08.831087Z false AMND
AP892026012010033910535 2330SDERV20260120046278 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -125892,62 -125892,62 EUR XOFF 2026-01-20T11:49:08.786081Z false AMND
AP752026012010033910528 2330SBOND20260120046486 2026-01-20T11:44:49.705000Z ISIN FR0014001NN8 24,7315 PERC EUR 6000,00 1483,89 EUR SINT 2026-01-20T11:49:03.795208Z ACTX
AP892026012010033910523 2330BOTHR20260120046485 2026-01-20T11:46:31.451000Z ISIN HU0000713482 1,799863 HUF 110000,00 110000,00 HUF XOFF 2026-01-20T11:47:03.788886Z
AP6862026012010033910516 2330SBOND20260120046484 2026-01-20T11:19:07.000000Z ISIN US731011AZ55 98,99445454 PERC USD 0,00 11000,00 11000,00 USD XOFF XOFF 2026-01-20T11:46:03.788195Z
AP712026012010033910498 2330BDERV20260120046483 2026-01-20T11:42:40.043333Z ISIN EZDY19PY4406 1200000 MONE HUF 1,00 1200000,00 HUF XOFF HU 2026-01-20T11:45:03.789853Z false TPAC
AP892026012010033910456 2330SDERV20260120046278 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -125892,62 -125892,62 EUR XOFF 2026-01-20T11:44:18.780282Z false CANC
AP892026012010033910452 2330SDERV20260120046231 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -90116,40 -90116,40 EUR XOFF 2026-01-20T11:44:13.822391Z false CANC
AP892026012010033910447 2330BDERV20260120046482 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 589055,35 589055,35 EUR XOFF 2026-01-20T11:44:13.781395Z false
AP892026012010033910443 2330SDERV20260120046480 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -285861,90 -285861,90 USD XOFF 2026-01-20T11:44:08.887266Z false
AP892026012010033910441 2330SDERV20260120046479 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -190245,74 -190245,74 EUR XOFF 2026-01-20T11:44:08.845854Z false
AP892026012010033910445 2330BDERV20260120046481 2026-01-19T23:00:00.000000Z OTHR 3110,07 MONE EUR 1200000,00 1200000,00 EUR XOFF 2026-01-20T11:44:08.806626Z false
AP892026012010033910437 2330BDERV20260120046478 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 224200,00 224200,00 CHF XOFF 2026-01-20T11:44:03.824471Z false
AP892026012010033910435 2330BDERV20260120046477 2026-01-19T23:00:00.000000Z OTHR 13062,27 MONE EUR 1200000,00 1200000,00 EUR XOFF 2026-01-20T11:44:03.782471Z false
AP752026012010033910421 2330SBOND20260120046452 2026-01-20T11:28:37.944000Z ISIN FR0014001NN8 2,372333 PERC EUR 6000,00 142,34 EUR SINT 2026-01-20T11:43:43.828947Z ACTX,CANC
AP752026012010033910419 2330BBOND20260120046456 2026-01-20T11:30:18.199000Z ISIN FR0014001NN8 24,7315 PERC EUR 6000,00 1483,89 EUR SINT 2026-01-20T11:43:43.786938Z ACTX,CANC
AP6862026012010033910402 2330SBOND20260120046476 2026-01-20T11:19:15.000000Z ISIN US731011AZ55 98,99445454 PERC USD 0,00 11000,00 11000,00 USD XOFF XOFF 2026-01-20T11:42:03.789093Z
AP952026012010033910399 2330SBOND20260120046475 2026-01-13T16:55:35.000000Z ISIN XS3258450074 100 PERC EUR 800000,00 4,00 EUR XOFF 2026-01-20T11:40:48.783923Z
AP952026012010033910396 2330SBOND20260120046474 2026-01-13T16:56:35.000000Z ISIN XS3258450074 100 PERC EUR 600000,00 3,00 EUR XOFF 2026-01-20T11:40:43.781971Z
AP712026012010033910389 2330BDERV20260120046473 2026-01-20T11:39:33.626667Z ISIN EZ8LQHFK91B3 5040000 MONE HUF 1,00 1200000,00 HUF XOFF HU 2026-01-20T11:40:08.884690Z false TPAC
AP712026012010033910383 2330BDERV20260120046471 2026-01-20T11:24:55.436667Z OTHR 419,15 MONE HUF 1,00 250000,00 CHF XOFF HU 2026-01-20T11:40:08.842715Z false TPAC
AP712026012010033910385 2330BDERV20260120046472 2026-01-20T11:35:02.466667Z ISIN EZ8LQHFK91B3 6440000 MONE HUF 1,00 800000,00 HUF XOFF HU 2026-01-20T11:40:08.798726Z false TPAC
AP712026012010033910376 2330BDERV20260120046470 2026-01-20T11:23:11.490000Z OTHR 417,15 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-01-20T11:40:04.207017Z false TPAC
AP712026012010033910372 2330BDERV20260120046468 2026-01-20T11:21:49.480000Z OTHR 417,06 MONE HUF 1,00 611103,74 CHF XOFF SK 2026-01-20T11:40:04.164864Z false XFPH
AP892026012010033910374 2330BBOND20260120046469 2026-01-20T11:38:46.034000Z ISIN HU0000702725 3,417354 HUF 881000,00 881000,00 HUF XOFF 2026-01-20T11:40:03.784690Z
AP952026012010033910365 2330SBOND20260120046467 2026-01-13T16:52:34.000000Z ISIN XS3258450074 100 PERC EUR 1000000,00 5,00 EUR XOFF 2026-01-20T11:39:23.780693Z
AP952026012010033910363 2330SBOND20260120046466 2026-01-13T16:54:35.000000Z ISIN XS3258450074 100 PERC EUR 5000000,00 25,00 EUR XOFF 2026-01-20T11:39:18.917055Z
AP1092026012010033910361 2330SBOND20260120046465 2026-01-20T11:39:10.000000Z ISIN HU0000525167 98,6307 PERC HUF 2028,00 10000,00 HUF XOFF 2026-01-20T11:39:18.876557Z
AP952026012010033910359 2330SBOND20260120046464 2026-01-13T16:51:35.000000Z ISIN XS3258450074 100 PERC EUR 1400000,00 7,00 EUR XOFF 2026-01-20T11:39:18.832558Z
AP952026012010033910357 2330SBOND20260120046463 2026-01-13T16:54:34.000000Z ISIN XS3258450074 100 PERC EUR 1600000,00 8,00 EUR XOFF 2026-01-20T11:39:18.785586Z
AP952026012010033910352 2330SBOND20260120046462 2026-01-13T16:53:34.000000Z ISIN XS3258450074 100 PERC EUR 4600000,00 23,00 EUR XOFF 2026-01-20T11:39:13.784449Z
AP892026012010033910346 2330BDERV20260120046461 2026-01-19T23:00:00.000000Z OTHR 16690,68 MONE EUR 800000,00 800000,00 EUR XOFF 2026-01-20T11:39:03.839227Z false
AP892026012010033910344 2330SDERV20260120046460 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -416804,70 -416804,70 USD XOFF 2026-01-20T11:39:03.793156Z false
AP712026012010033910337 2330SDERV20260120046459 2026-01-20T11:32:46.743333Z ISIN EZP1GBCX9MN6 386,76 MONE HUF 1,00 1000000,00 EUR XOFF HU 2026-01-20T11:35:08.858654Z false TPAC
AP712026012010033910325 2330BDERV20260120046457 2026-01-20T11:18:14.890000Z OTHR 417,83 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-01-20T11:35:03.840252Z false TPAC
AP712026012010033910329 2330SDERV20260120046458 2026-01-20T11:31:03.616667Z ISIN EZ1ZPTMW0V37 387,09 MONE HUF 1,00 1050000,00 EUR XOFF HU 2026-01-20T11:35:03.791425Z false TPAC
AP752026012010033910316 2330BBOND20260120046456 2026-01-20T11:30:18.199000Z ISIN FR0014001NN8 24,7315 PERC EUR 6000,00 1483,89 EUR SINT 2026-01-20T11:34:23.786537Z ACTX
AP892026012010033910308 2330SDERV20260120046455 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -8862891,08 -8862891,08 USD XOFF 2026-01-20T11:34:03.837320Z false
AP892026012010033910306 2330SDERV20260120046454 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -303146,58 -303146,58 EUR XOFF 2026-01-20T11:34:03.791305Z false
AP752026012010033910293 2330BBOND20260120046453 2026-01-20T11:29:01.099000Z ISIN NL0000116168 71,2817 PERC USD 100000,00 71281,70 USD SINT 2026-01-20T11:33:13.784926Z ACTX
AP752026012010033910278 2330SBOND20260120046452 2026-01-20T11:28:37.944000Z ISIN FR0014001NN8 2,372333 PERC EUR 6000,00 142,34 EUR SINT 2026-01-20T11:32:43.793627Z ACTX
AP972026012010033910271 2330BDERV20260120046451 2026-01-20T10:28:10.000000Z OTHR 6834,5 MONE USD 0,50 0,50 USD XOFF 2026-01-20T11:32:08.785439Z true
AP6862026012010033910266 2330SBOND20260120046450 2026-01-20T11:24:23.000000Z ISIN NL0000116168 80,0817 PERC USD 0,00 31000,00 31000,00 USD XOFF XOFF 2026-01-20T11:32:03.795966Z
AP752026012010033910259 2330SBOND20260120046449 2026-01-20T11:27:25.884000Z ISIN HU0000404157 100,06 PERC HUF 197660000,00 197778596,00 HUF SINT 2026-01-20T11:31:33.786447Z ACTX
AP752026012010033910252 2330SBOND20260120046448 2026-01-20T11:27:03.061000Z ISIN FR0014001NN8 25,1275 PERC EUR 6000,00 1507,65 EUR SINT 2026-01-20T11:31:13.789638Z ACTX
AP752026012010033910247 2330BBOND20260120046447 2026-01-20T11:26:57.979000Z ISIN HU0000525167 98,396 PERC HUF 61000000,00 60021560,00 HUF SINT 2026-01-20T11:31:03.784741Z ACTX
AP952026012010033910244 2330BBOND20260120046446 2026-01-20T12:30:09.000000Z ISIN HU0000406913 99,8323 PERC HUF 40000,00 40000,00 HUF XOFF 2026-01-20T11:30:43.782010Z
AP712026012010033910237 2330SDERV20260120046445 2026-01-20T11:29:17.936667Z ISIN EZ1ZPTMW0V37 387,41 MONE HUF 1,00 18200000,00 EUR XOFF HU 2026-01-20T11:30:03.798370Z false TPAC
AP752026012010033910230 2330SBOND20260120046444 2026-01-20T11:25:19.032000Z ISIN HU0000525167 98,3534 PERC HUF 3510000,00 3452204,34 HUF SINT 2026-01-20T11:29:33.785584Z ACTX
AP752026012010033910218 2330BBOND20260120046442 2026-01-20T11:24:51.028000Z ISIN NL0000116168 72,83171 PERC USD 31000,00 22577,83 USD SINT 2026-01-20T11:29:03.846042Z ACTX
AP892026012010033910220 2330SDERV20260120046443 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -351014,24 -351014,24 USD XOFF 2026-01-20T11:29:03.784572Z false
AP752026012010033910211 2330BBOND20260120046441 2026-01-20T11:24:33.395000Z ISIN NL0000116168 71,33171 PERC USD 31000,00 22112,83 USD SINT 2026-01-20T11:28:43.796157Z ACTX
AP752026012010033910204 2330BBOND20260120046440 2026-01-20T11:22:57.578000Z ISIN HU0000404157 100,19 PERC HUF 63500000,00 63620650,00 HUF SINT 2026-01-20T11:27:03.788647Z ACTX
AP752026012010033910190 2330BBOND20260120046398 2026-01-20T11:03:08.968000Z ISIN HU0000525167 98,396 PERC HUF 60000000,00 59037600,00 HUF SINT 2026-01-20T11:26:08.799018Z ACTX,CANC
AP752026012010033910188 2330BBOND20260120046402 2026-01-20T11:05:01.520000Z ISIN HU0000525167 98,396 PERC HUF 61000000,00 60021560,00 HUF SINT 2026-01-20T11:26:03.784880Z ACTX,CANC
AP712026012010033910178 2330BDERV20260120046438 2026-01-20T11:07:37.686667Z OTHR 183,05 MONE JPY 1,00 1000000,00 EUR XOFF HU 2026-01-20T11:25:03.837843Z false TPAC
AP712026012010033910180 2330BDERV20260120046439 2026-01-20T11:24:25.973333Z ISIN EZ27WN3SZGB1 385,3 MONE HUF 1,00 1,00 EUR XOFF HU 2026-01-20T11:25:03.790825Z false TPAC
AP892026012010033910166 2330SDERV20260120046437 2026-01-19T23:00:00.000000Z OTHR 25609,12 MONE EUR 4000000,00 4000000,00 EUR XOFF 2026-01-20T11:24:08.792031Z false
AP892026012010033910164 2330BDERV20260120046335 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 42200,00 42200,00 EUR XOFF 2026-01-20T11:24:03.787812Z false AMND
AP752026012010033910157 2330BBOND20260120046436 2026-01-20T11:19:19.431000Z ISIN US731011AZ55 96,644455 PERC USD 11000,00 10630,89 USD SINT 2026-01-20T11:23:33.785136Z ACTX
AP752026012010033910152 2330BBOND20260120046435 2026-01-20T11:19:12.429000Z ISIN US731011AZ55 96,644455 PERC USD 11000,00 10630,89 USD SINT 2026-01-20T11:23:23.789955Z ACTX
AP1092026012010033910147 2330BBOND20260120046434 2026-01-20T11:21:56.000000Z ISIN HU0000406624 101,7229 PERC HUF 250000,00 10000,00 HUF XOFF 2026-01-20T11:22:53.792150Z
AP752026012010033910137 2330SBOND20260120046433 2026-01-20T11:18:02.000000Z ISIN HU0000525142 99,507 PERC HUF 8040000,00 8000363,00 HUF SINT 2026-01-20T11:22:23.834869Z ACTX
AP752026012010033910131 2330SBOND20260120046432 2026-01-20T11:18:03.000000Z ISIN HU0000525142 99,507 PERC HUF 170000,00 169162,00 HUF SINT 2026-01-20T11:22:23.790445Z ACTX
AP752026012010033910129 2330SBOND20260120046431 2026-01-20T11:18:00.000000Z ISIN HU0000525142 99,507 PERC HUF 38370000,00 38180836,00 HUF SINT 2026-01-20T11:22:18.911129Z ACTX
AP752026012010033910125 2330SBOND20260120046429 2026-01-20T11:18:02.000000Z ISIN HU0000525142 99,507 PERC HUF 61300000,00 60997791,00 HUF SINT 2026-01-20T11:22:18.868122Z ACTX
AP752026012010033910127 2330SBOND20260120046430 2026-01-20T11:18:04.000000Z ISIN HU0000525142 99,507 PERC HUF 9090000,00 9045186,00 HUF SINT 2026-01-20T11:22:18.831127Z ACTX
AP752026012010033910120 2330BBOND20260120046428 2026-01-20T11:18:06.000000Z ISIN HU0000525142 99,511 PERC HUF 126010000,00 125393811,00 HUF SINT 2026-01-20T11:22:18.785117Z ACTX
AP752026012010033910116 2330BBOND20260120046426 2026-01-20T11:18:07.000000Z ISIN HU0000525233 99,0403 PERC HUF 8910000,00 8824491,00 HUF SINT 2026-01-20T11:22:13.882082Z ACTX
AP752026012010033910118 2330SBOND20260120046427 2026-01-20T11:18:05.000000Z ISIN HU0000525233 99,0325 PERC HUF 8910000,00 8823796,00 HUF SINT 2026-01-20T11:22:13.837221Z ACTX
AP752026012010033910114 2330SBOND20260120046425 2026-01-20T11:18:01.000000Z ISIN HU0000525142 99,507 PERC HUF 9040000,00 8995433,00 HUF SINT 2026-01-20T11:22:13.790223Z ACTX
AP952026012010033910111 2330BBOND20260120046424 2026-01-20T12:19:49.000000Z ISIN HU0000406293 98 PERC HUF 1545,00 1545,00 HUF XOFF 2026-01-20T11:20:13.783252Z
AP712026012010033910102 2330BDERV20260120046423 2026-01-20T11:17:19.230000Z ISIN EZGDW0Z8MDN0 16425000 MONE HUF 1,00 7300000,00 HUF XOFF HU 2026-01-20T11:20:08.788905Z false TPAC
AP712026012010033910094 2330BDERV20260120046421 2026-01-20T11:16:29.360000Z ISIN EZ740NSP3QN5 197484 MONE HUF 1,00 131000,00 HUF XOFF HU 2026-01-20T11:20:03.996247Z false TPAC
AP892026012010033910096 2330BOTHR20260120046422 2026-01-20T11:19:27.062000Z ISIN HU0000713482 1,799863 HUF 560000,00 560000,00 HUF XOFF 2026-01-20T11:20:03.848828Z
AP892026012010033910049 2330BDERV20260120046420 2026-01-19T23:00:00.000000Z OTHR 42561,01 MONE EUR 7300000,00 7300000,00 EUR XOFF 2026-01-20T11:19:18.782365Z false
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AP892026012010033910041 2330BDERV20260120046418 2026-01-19T23:00:00.000000Z OTHR 699,12 MONE EUR 131000,00 131000,00 EUR XOFF 2026-01-20T11:19:13.870100Z false
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AP7262026012010033909358 2330SEMAL20260120046325 2026-01-20T10:41:31.000000Z ISIN EU000A2QMW50 85,02 EUR TOCD 1000,00 1000,00 85,02 EUR EUAE XOFF 2026-01-20T10:45:23.783600Z False
AP7262026012010033909349 2330SEMAL20260120046323 2026-01-20T10:41:57.000000Z ISIN EU000A2QMW50 85 EUR TOCD 3000,00 3000,00 85,00 EUR EUAE XOFF 2026-01-20T10:45:13.845557Z False
AP7262026012010033909354 2330SEMAL20260120046324 2026-01-20T10:43:11.000000Z ISIN EU000A2QMW50 83,88 EUR TOCD 5000,00 5000,00 83,88 EUR EUAE XOFF 2026-01-20T10:45:13.791545Z False
AP712026012010033909344 2330BDERV20260120046322 2026-01-20T10:43:01.843333Z ISIN EZFQYHCL03F6 1480815 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-01-20T10:45:08.850377Z false TPAC
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AP792026012010033909330 2330SDERV20260120046319 2026-01-20T10:40:45.193333Z ISIN EZVYY4SKS6F3 4,75 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-01-20T10:45:03.831000Z false XFPH
AP712026012010033909334 2330BDERV20260120046320 2026-01-20T10:41:34.410000Z ISIN EZRNCH8LTKQ3 0,9277 MONE CHF 1,00 1517948,15 EUR XOFF HU 2026-01-20T10:45:03.789793Z false XFPH
AP892026012010033909323 2330SBOND20260120046318 2026-01-20T10:42:49.249000Z ISIN HU0000702725 3,417354 HUF 13447259,00 13447259,00 HUF XOFF 2026-01-20T10:44:03.782726Z
AP892026012010033909289 2330BDERV20260120046317 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 290000,00 290000,00 EUR XOFF 2026-01-20T10:43:13.786397Z false
AP892026012010033909285 2330SDERV20260120046316 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -72670000,00 -72670000,00 EUR XOFF 2026-01-20T10:43:08.870175Z false
AP892026012010033909281 2330BDERV20260120046314 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 72670000,00 72670000,00 EUR XOFF 2026-01-20T10:43:08.827589Z false
AP892026012010033909283 2330SDERV20260120046315 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -290000,00 -290000,00 EUR XOFF 2026-01-20T10:43:08.783540Z false
AP892026012010033909275 2330SDERV20260120046231 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -90116,40 -90116,40 EUR XOFF 2026-01-20T10:43:03.825398Z false AMND
AP892026012010033909277 2330SDERV20260120046313 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -70850000,00 -70850000,00 EUR XOFF 2026-01-20T10:43:03.784412Z false
AP892026012010033909255 2330SOTHR20260120046312 2026-01-19T09:55:39.699000Z ISIN XS2689948078 109,35175 EUR 40,00 40000,00 EUR XOFF 2026-01-20T10:42:08.786844Z
AP892026012010033909253 2330BOTHR20260120046311 2026-01-20T10:40:47.465000Z ISIN XS2689948078 109,115753 USD 40,00 40000,00 EUR XOFF 2026-01-20T10:42:03.933746Z
AP11812026012010033909238 2330SBOND20260120046309 2026-01-20T08:38:03.000000Z ISIN US900123CP36 100,6 PERC USD 2850000,00 2850000,00 USD XOFF 2026-01-20T10:40:13.875980Z ILQD
AP712026012010033909235 2330BDERV20260120046308 2026-01-20T10:39:38.950000Z ISIN EZRNCH8LTKQ3 0,9277 MONE CHF 1,00 1482381,37 EUR XOFF HU 2026-01-20T10:40:13.837966Z false XFPH
AP7262026012010033909240 2330SEMAL20260120046310 2026-01-20T10:36:27.000000Z ISIN EU000A2QMW50 85,11 EUR TOCD 30000,00 30000,00 85,11 EUR EUAE XOFF 2026-01-20T10:40:13.785491Z False
AP7262026012010033909229 2330SEMAL20260120046307 2026-01-20T10:37:14.000000Z ISIN EU000A2QMW50 84,75 EUR TOCD 3000,00 3000,00 84,75 EUR EUAE XOFF 2026-01-20T10:40:08.974313Z False
AP712026012010033909225 2330BDERV20260120046305 2026-01-20T10:23:15.660000Z OTHR 330,26 MONE HUF 1,00 100000,00 USD XOFF HU 2026-01-20T10:40:08.931140Z false TPAC
AP11812026012010033909227 2330BBOND20260120046306 2026-01-20T08:36:45.000000Z ISIN US900123CP36 100,53 PERC USD 2850000,00 2850000,00 USD XOFF 2026-01-20T10:40:08.886443Z ILQD
AP712026012010033909219 2330BDERV20260120046304 2026-01-20T10:22:14.106667Z OTHR 330,33 MONE HUF 1,00 200000,00 USD XOFF HU 2026-01-20T10:40:03.840884Z false TPAC
AP712026012010033909217 2330BDERV20260120046303 2026-01-20T10:21:14.963333Z OTHR 211,23 MONE JPY 1,00 400000,00 GBP XOFF HU 2026-01-20T10:40:03.800884Z false TPAC
AP952026012010033909207 2330BBOND20260120046302 2026-01-20T11:38:31.000000Z ISIN HU0000405618 102,72 PERC HUF 8721000,00 8721,00 HUF XOFF 2026-01-20T10:39:13.800914Z
AP952026012010033909173 2330BBOND20260120046301 2026-01-20T11:37:41.000000Z ISIN HU0000405758 101,92 PERC HUF 2187000,00 2187,00 HUF XOFF 2026-01-20T10:38:13.792492Z
AP892026012010033909165 2330BDERV20260120046300 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 70850000,00 70850000,00 EUR XOFF 2026-01-20T10:38:08.943827Z false
AP892026012010033909158 2330BDERV20260120046297 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 36900000,00 36900000,00 PLN XOFF 2026-01-20T10:38:08.893823Z false
AP892026012010033909161 2330SDERV20260120046298 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -31600000,00 -31600000,00 PLN XOFF 2026-01-20T10:38:08.850999Z false
AP892026012010033909163 2330BDERV20260120046299 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 31600000,00 31600000,00 PLN XOFF 2026-01-20T10:38:08.793995Z false
AP892026012010033909156 2330SDERV20260120046231 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -90145,55 -90145,55 EUR XOFF 2026-01-20T10:38:03.789189Z false CANC
AP972026012010033909147 2330SDERV20260120046296 2026-01-20T09:33:54.000000Z OTHR 24603,5 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T10:37:43.831453Z true
AP972026012010033909144 2330BDERV20260120046139 2026-01-20T08:22:46.000000Z OTHR 24600,66 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T10:37:43.792533Z true CANC
AP952026012010033909141 2330BBOND20260120046295 2026-01-20T11:36:48.000000Z ISIN HU0000406079 102,74 PERC HUF 1600000,00 1600000,00 HUF XOFF 2026-01-20T10:37:13.787043Z
AP752026012010033909132 2330SBOND20260120046294 2026-01-20T10:32:42.740000Z ISIN XS2364200514 68,601233 PERC EUR 200000,00 137202,47 EUR SINT 2026-01-20T10:36:53.794264Z ACTX
AP952026012010033909127 2330BBOND20260120046293 2026-01-20T11:36:07.000000Z ISIN HU0000407515 98,2663 PERC HUF 5000,00 5000,00 HUF XOFF 2026-01-20T10:36:44.114199Z
AP952026012010033909122 2330BBOND20260120046292 2026-01-20T11:35:40.000000Z ISIN HU0000407507 99,3143 PERC HUF 5179,00 5179,00 HUF XOFF 2026-01-20T10:36:13.787082Z
AP952026012010033909115 2330BBOND20260120046291 2026-01-20T11:35:13.000000Z ISIN HU0000407325 99,5014 PERC HUF 5000,00 5000,00 HUF XOFF 2026-01-20T10:35:48.787785Z
AP952026012010033909107 2330SBOND20260120046290 2026-01-20T11:34:08.000000Z ISIN HU0000406467 103,3419 PERC HUF 110000,00 110000,00 HUF XOFF 2026-01-20T10:35:18.788377Z
AP7262026012010033909103 2330SEMAL20260120046288 2026-01-20T10:31:38.000000Z ISIN EU000A2QMW50 84,5 EUR TOCD 3500,00 3500,00 84,50 EUR EUAE XOFF 2026-01-20T10:35:13.912099Z False
AP7262026012010033909096 2330BEMAL20260120046287 2026-01-20T10:31:16.000000Z ISIN EU000A2QMW50 84,45 EUR TOCD 10000,00 10000,00 84,45 EUR EUAE XOFF 2026-01-20T10:35:13.854696Z False
AP7262026012010033909105 2330SEMAL20260120046289 2026-01-20T10:34:02.000000Z ISIN EU000A2QMW50 85,27 EUR TOCD 5000,00 5000,00 85,27 EUR EUAE XOFF 2026-01-20T10:35:13.788813Z False
AP792026012010033909092 2330SDERV20260120046286 2026-01-20T10:34:41.713333Z ISIN EZDZVX8KK3P7 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-01-20T10:35:08.791875Z false XFPH
AP792026012010033909084 2330SDERV20260120046285 2026-01-20T10:33:27.953333Z ISIN EZTNJTKQMZP7 4,65 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2026-01-20T10:35:03.873574Z false XFPH
AP712026012010033909082 2330BDERV20260120046284 2026-01-20T10:18:39.006667Z OTHR 332,43 MONE HUF 1,00 950000,00 USD XOFF HU 2026-01-20T10:35:03.809523Z false TPAC
AP952026012010033909077 2330BBOND20260120046283 2026-01-20T11:33:45.000000Z ISIN HU0000407267 99,0068 PERC HUF 4934,00 4934,00 HUF XOFF 2026-01-20T10:34:18.790347Z
AP952026012010033909068 2330BBOND20260120046282 2026-01-20T11:33:15.000000Z ISIN HU0000407143 99,5897 PERC HUF 5000,00 5000,00 HUF XOFF 2026-01-20T10:33:43.790822Z
AP952026012010033909049 2330BBOND20260120046281 2026-01-20T11:32:47.000000Z ISIN HU0000407119 99,6325 PERC HUF 5000,00 5000,00 HUF XOFF 2026-01-20T10:33:13.783966Z
AP892026012010033909040 2330SDERV20260120046280 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -36900000,00 -36900000,00 PLN XOFF 2026-01-20T10:33:08.888445Z false
AP892026012010033909038 2330SDERV20260120046279 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -4840000,00 -4840000,00 GBP XOFF 2026-01-20T10:33:08.849445Z false
AP892026012010033909036 2330SDERV20260120046278 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -125892,62 -125892,62 EUR XOFF 2026-01-20T10:33:08.804438Z false
AP892026012010033909032 2330BDERV20260120046277 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 4840000,00 4840000,00 GBP XOFF 2026-01-20T10:33:03.833558Z false
AP892026012010033909030 2330SBOND20260120046276 2026-01-20T10:32:14.253000Z ISIN HU0000702725 3,417354 HUF 2936467,00 2936467,00 HUF XOFF 2026-01-20T10:33:03.790177Z
AP752026012010033909018 2330BBOND20260120046274 2026-01-20T10:28:35.618000Z ISIN XS2689948078 109,15075 PERC EUR 4000,00 4366,03 EUR SINT 2026-01-20T10:32:43.824371Z ACTX
AP952026012010033909022 2330BBOND20260120046275 2026-01-20T11:32:15.000000Z ISIN HU0000407085 99,712 PERC HUF 4906,00 4906,00 HUF XOFF 2026-01-20T10:32:43.784365Z
AP13922026012010033909015 2330SBOND20260120046273 2026-01-20T09:54:01.000000Z ISIN XS3232955909 98,8 PERC EUR 500,00 1000,00 EUR XOFF 2026-01-20T10:32:23.795874Z
AP13922026012010033909010 2330SBOND20260120046272 2026-01-20T10:00:11.000000Z ISIN FI4000440557 62,59 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-20T10:32:13.789368Z
AP892026012010033909004 2330BDERV20260120046271 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 5160000,00 5160000,00 GBP XOFF 2026-01-20T10:32:03.829493Z false
AP892026012010033909002 2330SDERV20260120046270 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -5160000,00 -5160000,00 GBP XOFF 2026-01-20T10:32:03.785476Z false
AP952026012010033908993 2330BBOND20260120046269 2026-01-20T11:30:12.000000Z ISIN HU0000407200 98 PERC HUF 2994591,00 2994591,00 HUF XOFF 2026-01-20T10:31:18.780286Z
AP892026012010033908988 2330BBOND20260120046268 2026-01-20T10:30:26.070000Z ISIN HU0000406210 102,0233 PERC HUF 250000,00 250000,00 HUF XOFF 2026-01-20T10:31:03.790363Z
AP7262026012010033908980 2330SEMAL20260120046267 2026-01-20T10:29:52.000000Z ISIN EU000A2QMW50 84,9 EUR TOCD 5000,00 5000,00 84,90 EUR EUAE XOFF 2026-01-20T10:30:18.787272Z False
AP7262026012010033908969 2330BEMAL20260120046264 2026-01-20T10:26:21.000000Z ISIN EU000A2QMW50 84,3 EUR TOCD 38000,00 38000,00 84,30 EUR EUAE XOFF 2026-01-20T10:30:13.897817Z False
AP7262026012010033908974 2330SEMAL20260120046265 2026-01-20T10:28:06.000000Z ISIN EU000A2QMW50 85 EUR TOCD 3701,00 3701,00 85,00 EUR EUAE XOFF 2026-01-20T10:30:13.852836Z False
AP7262026012010033908978 2330SEMAL20260120046266 2026-01-20T10:28:09.000000Z ISIN EU000A2QMW50 85 EUR TOCD 3000,00 3000,00 85,00 EUR EUAE XOFF 2026-01-20T10:30:13.807705Z False
AP11812026012010033908963 2330SBOND20260120046262 2026-01-20T07:58:18.000000Z ISIN US900123CP36 100,6 PERC USD 3258000,00 3258000,00 USD XOFF 2026-01-20T10:30:08.887853Z ILQD
AP712026012010033908957 2330BDERV20260120046261 2026-01-20T10:26:02.876667Z ISIN EZ5GDLGQ9VQ7 43 BAPO HUF 1,00 15000000,00 USD XOFF HU 2026-01-20T10:30:08.848851Z false XFPH
AP7262026012010033908965 2330SEMAL20260120046263 2026-01-20T10:29:58.000000Z ISIN EU000A2QMW50 84,95 EUR TOCD 5000,00 5000,00 84,95 EUR EUAE XOFF 2026-01-20T10:30:08.806858Z False
AP712026012010033908953 2330BDERV20260120046259 2026-01-20T10:25:34.746667Z ISIN EZ8FCFY9VCK0 1711996 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-01-20T10:30:03.838280Z false TPAC
AP11812026012010033908955 2330SBOND20260120046260 2026-01-20T07:42:14.000000Z ISIN US900123CP36 100,6 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-20T10:30:03.793275Z ILQD
AP752026012010033908946 2330BBOND20260120046258 2026-01-20T10:25:44.290000Z ISIN HU0000525142 99,527 PERC HUF 6930000,00 6897221,10 HUF SINT 2026-01-20T10:29:53.799936Z ACTX
AP952026012010033908943 2330BBOND20260120046257 2026-01-20T10:57:34.000000Z ISIN HU0000407457 99,9589 PERC HUF 1990782,00 1990782,00 HUF XOFF 2026-01-20T10:28:18.791481Z
AP892026012010033908936 2330BBOND20260120046256 2026-01-20T10:26:46.838000Z ISIN HU0000702725 3,417354 HUF 34574996,00 34574996,00 HUF XOFF 2026-01-20T10:28:03.783688Z
AP892026012010033908900 2330BDERV20260120046255 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 30000000,00 30000000,00 USD XOFF 2026-01-20T10:27:14.504052Z false
AP892026012010033908895 2330BDERV20260120046254 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 30000000,00 30000000,00 USD XOFF 2026-01-20T10:27:14.426646Z false
AP892026012010033908888 2330BDERV20260120046252 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 77145,61 77145,61 CHF XOFF 2026-01-20T10:27:08.874972Z false
AP892026012010033908891 2330BDERV20260120046232 2026-01-19T23:00:00.000000Z OTHR 363,31 MONE EUR 117651,00 117651,00 EUR XOFF 2026-01-20T10:27:08.822755Z false AMND
AP892026012010033908893 2330BDERV20260120046253 2026-01-19T23:00:00.000000Z OTHR 4608,29 MONE EUR 1000000,00 1000000,00 EUR XOFF 2026-01-20T10:27:08.782318Z false
AP892026012010033908886 2330SDERV20260120046231 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -90145,55 -90145,55 EUR XOFF 2026-01-20T10:27:03.787148Z false AMND
AP1092026012010033908883 2330SBOND20260120046251 2026-01-20T10:25:35.000000Z ISIN HU0000525142 99,5908 PERC HUF 9033,00 10000,00 HUF XOFF 2026-01-20T10:25:43.792129Z
AP892026012010033908870 2330BBOND20260120046250 2026-01-20T10:23:57.629000Z ISIN HU0000702725 3,417354 HUF 2926241,00 2926241,00 HUF XOFF 2026-01-20T10:25:08.784498Z
AP712026012010033908859 2330BDERV20260120046247 2026-01-20T10:06:41.490000Z OTHR 415,63 MONE HUF 1,00 109199,61 CHF XOFF HU 2026-01-20T10:25:03.885808Z false XFPH
AP712026012010033908863 2330BDERV20260120046249 2026-01-20T10:23:34.810000Z ISIN EZ436XYG3HH6 61,6 BAPO HUF 1,00 30000000,00 USD XOFF HU 2026-01-20T10:25:03.843804Z false XFPH
AP892026012010033908861 2330SOTHR20260120046248 2026-01-20T10:22:10.911000Z ISIN HU0000713482 1,799863 HUF 3329638,00 3329638,00 HUF XOFF 2026-01-20T10:25:03.796739Z
AP1092026012010033908856 2330SBOND20260120046246 2026-01-20T10:23:31.000000Z ISIN HU0000525142 99,5908 PERC HUF 3409,00 10000,00 HUF XOFF 2026-01-20T10:23:43.787389Z
AP892026012010033908847 2330SOTHR20260120046245 2026-01-20T10:21:36.698000Z ISIN HU0000713482 1,799863 HUF 21557196,00 21557196,00 HUF XOFF 2026-01-20T10:23:03.787102Z
AP972026012010033908836 2330BDERV20260120046168 2026-01-20T08:39:18.000000Z OTHR 24963,34 MONE USD 2,00 2,00 USD XOFF 2026-01-20T10:22:43.797037Z true AMND
AP972026012010033908810 2330BDERV20260120046168 2026-01-20T08:39:18.000000Z OTHR 24963,34 MONE USD 2,00 2,00 USD XOFF 2026-01-20T10:22:18.828978Z true CANC
AP972026012010033908814 2330SDERV20260120046244 2026-01-20T09:19:01.000000Z OTHR 25015,43 MONE USD 2,00 2,00 USD XOFF 2026-01-20T10:22:18.785976Z true
AP892026012010033908801 2330BDERV20260120046232 2026-01-19T23:00:00.000000Z OTHR 363,31 MONE EUR 117651,00 117651,00 EUR XOFF 2026-01-20T10:22:08.884889Z false CANC
AP892026012010033908798 2330BDERV20260120046242 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 161523,63 161523,63 CHF XOFF 2026-01-20T10:22:08.841908Z false
AP892026012010033908803 2330BDERV20260120046243 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 125000,00 125000,00 EUR XOFF 2026-01-20T10:22:08.805073Z false
AP892026012010033908796 2330SDERV20260120046231 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -90145,55 -90145,55 EUR XOFF 2026-01-20T10:22:03.784441Z false CANC
AP1092026012010033908793 2330SBOND20260120046241 2026-01-20T10:20:54.000000Z ISIN HU0000525142 99,5908 PERC HUF 9037,00 10000,00 HUF XOFF 2026-01-20T10:21:08.784436Z
AP7262026012010033908786 2330SEMAL20260120046240 2026-01-20T10:18:39.000000Z ISIN EU000A2QMW50 85,4 EUR TOCD 3000,00 3000,00 85,40 EUR EUAE XOFF 2026-01-20T10:20:18.796752Z False
AP712026012010033908777 2330BDERV20260120046239 2026-01-20T10:16:06.486667Z ISIN EZJK4ZBCR1C5 140000 MONE HUF 1,00 117651,00 HUF XOFF HU 2026-01-20T10:20:03.800131Z false TPAC
AP892026012010033908762 2330SOTHR20260120046238 2026-01-20T10:17:26.609000Z ISIN HU0000713482 1,799863 HUF 66010579,00 66010579,00 HUF XOFF 2026-01-20T10:19:08.787582Z
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AP892026012010033908060 2330BDERV20260120046154 2026-01-19T23:00:00.000000Z OTHR 1703,24 MONE USD 200000,00 200000,00 USD XOFF 2026-01-20T09:37:03.841427Z false
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AP972026012010033907792 2330BDERV20260120046116 2026-01-20T08:05:26.000000Z OTHR 24634,49 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T09:12:13.784058Z true
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AP972026012010033907372 2330BDERV20260120046027 2026-01-20T07:35:11.000000Z OTHR 6826,9 MONE USD 0,80 0,80 USD XOFF 2026-01-20T08:43:03.789397Z true AMND
AP972026012010033907370 2330SDERV20260120045988 2026-01-20T07:22:01.000000Z OTHR 25072,55 MONE USD 22,00 22,00 USD XOFF 2026-01-20T08:42:58.797559Z true AMND
AP972026012010033907351 2330BDERV20260120046055 2026-01-20T07:39:57.000000Z OTHR 24681,09 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T08:42:33.898546Z true
AP972026012010033907347 2330BDERV20260120046054 2026-01-20T07:38:21.000000Z OTHR 25024,05 MONE USD 22,00 22,00 USD XOFF 2026-01-20T08:42:33.842941Z true
AP972026012010033907349 2330BDERV20260120046027 2026-01-20T07:35:11.000000Z OTHR 6826,9 MONE USD 0,80 0,80 USD XOFF 2026-01-20T08:42:33.784918Z true CANC
AP972026012010033907340 2330SDERV20260120045988 2026-01-20T07:22:01.000000Z OTHR 25072,55 MONE USD 22,00 22,00 USD XOFF 2026-01-20T08:42:13.784368Z true CANC
AP1092026012010033907324 2330SSHRS20260120046053 2026-01-20T07:45:51.000000Z ISIN LU0210531983 30,27 EUR 3,44 XOFF 2026-01-20T08:41:08.827394Z
AP892026012010033907320 2330SDERV20260120046052 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -420000,00 -420000,00 USD XOFF 2026-01-20T08:41:08.787391Z false
AP892026012010033907316 2330BDERV20260120046050 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 420000,00 420000,00 USD XOFF 2026-01-20T08:41:03.835467Z false
AP892026012010033907318 2330BDERV20260120046051 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 178399,23 178399,23 CHF XOFF 2026-01-20T08:41:03.795475Z false
AP952026012010033907313 2330BBOND20260120046049 2026-01-20T09:39:42.000000Z ISIN HU0000407507 99,3143 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-20T08:40:48.784369Z
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AP892026012010033907190 2330BOTHR20260120046035 2026-01-15T12:06:28.862000Z ISIN LU1881514001 21,21 EUR 1247,00 1247,00 EUR XOFF 2026-01-20T08:38:18.870793Z
AP892026012010033907194 2330BOTHR20260120046036 2026-01-20T08:37:21.041000Z ISIN HU0000713482 1,799863 HUF 1130000,00 1130000,00 HUF XOFF 2026-01-20T08:38:18.802920Z
AP892026012010033907179 2330BOTHR20260120046032 2026-01-15T11:49:54.800000Z ISIN LU0979393062 10560 HUF 800,00 800,00 HUF XOFF 2026-01-20T08:38:13.858679Z
AP892026012010033907181 2330SBOND20260120046033 2026-01-20T07:52:53.965000Z ISIN LU0353648891 12,2 USD 782,00 782,00 USD XOFF 2026-01-20T08:38:13.822674Z
AP892026012010033907175 2330BBOND20260120046031 2026-01-20T08:37:29.360000Z ISIN HU0000702725 3,417354 HUF 673475,00 673475,00 HUF XOFF 2026-01-20T08:38:13.782670Z
AP892026012010033907172 2330BOTHR20260120046030 2026-01-15T12:13:42.732000Z ISIN LU1805238125 18,76 EUR 985,00 985,00 EUR XOFF 2026-01-20T08:38:08.864714Z
AP892026012010033907170 2330BBOND20260120046029 2026-01-15T08:05:07.406000Z ISIN LU2670341259 11,49 EUR 9148,00 9148,00 EUR XOFF 2026-01-20T08:38:08.820075Z
AP892026012010033907168 2330SOTHR20260120046028 2026-01-20T07:52:47.676000Z ISIN LU1273508686 5940 HUF 1680,00 1680,00 HUF XOFF 2026-01-20T08:38:08.780098Z
AP972026012010033907144 2330BDERV20260120046027 2026-01-20T07:35:11.000000Z OTHR 6826,9 MONE USD 0,80 0,80 USD XOFF 2026-01-20T08:37:48.824538Z true
AP972026012010033907140 2330BDERV20260120046026 2026-01-20T07:34:08.000000Z OTHR 38357,5 MONE HUF 500,00 50000,00 HUF XOFF 2026-01-20T08:37:48.780557Z true
AP972026012010033907108 2330BDERV20260120046025 2026-01-20T07:32:09.000000Z OTHR 24715,22 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T08:37:28.785404Z true
AP972026012010033907104 2330BDERV20260120046024 2026-01-20T07:28:48.000000Z OTHR 25090,55 MONE USD 3,00 3,00 USD XOFF 2026-01-20T08:37:23.876408Z true
AP892026012010033907097 2330BOTHR20260120046022 2026-01-15T11:48:07.804000Z ISIN LU1295422767 8381 HUF 350,00 350,00 HUF XOFF 2026-01-20T08:37:23.830420Z
AP892026012010033907102 2330BOTHR20260120046023 2026-01-15T11:58:49.595000Z ISIN LU1984161932 11417 HUF 450,00 450,00 HUF XOFF 2026-01-20T08:37:23.788406Z
AP892026012010033907093 2330BOTHR20260120046020 2026-01-15T12:18:51.293000Z ISIN LU0605515377 34,76 EUR 150,00 150,00 EUR XOFF 2026-01-20T08:37:18.862154Z
AP892026012010033907095 2330BOTHR20260120046021 2026-01-15T12:11:44.139000Z ISIN LU1213836080 60,78 EUR 360,00 360,00 EUR XOFF 2026-01-20T08:37:18.824153Z
AP892026012010033907088 2330SOTHR20260120046019 2026-01-15T11:24:57.320000Z ISIN LU0979393062 10560 HUF 100,00 100,00 HUF XOFF 2026-01-20T08:37:18.780145Z
AP892026012010033907084 2330BOTHR20260120046017 2026-01-15T12:15:34.053000Z ISIN LU1391767586 26,77 EUR 770,00 770,00 EUR XOFF 2026-01-20T08:37:13.867845Z
AP892026012010033907079 2330SETFS20260120046016 2026-01-15T11:29:26.156000Z ISIN LU0605520377 19,71 USD 630,00 630,00 USD XOFF 2026-01-20T08:37:13.823430Z
AP892026012010033907086 2330SOTHR20260120046018 2026-01-20T07:52:09.566000Z ISIN LU0772969993 33,13 USD 406,00 406,00 USD XOFF 2026-01-20T08:37:13.781224Z
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AP892026012010033907073 2330SOTHR20260120046013 2026-01-20T08:00:07.638000Z ISIN HU0000705603 5,470082 HUF 883853,00 883853,00 HUF XOFF 2026-01-20T08:37:08.784886Z
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AP892026012010033907067 2330BOTHR20260120046011 2026-01-15T11:44:24.176000Z ISIN LU1088279044 8720 HUF 400,00 400,00 HUF XOFF 2026-01-20T08:37:03.786642Z
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AP7262026012010033907030 2330SEMAL20260120046004 2026-01-20T08:30:27.000000Z ISIN EU000A2QMW50 85,25 EUR TOCD 3000,00 3000,00 85,25 EUR EUAE XOFF 2026-01-20T08:35:08.797259Z False
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AP1092026012010033907002 2330SSHRS20260120045998 2026-01-20T07:45:51.000000Z ISIN LU0260870406 55,7 EUR 2,34 XOFF 2026-01-20T08:32:33.780671Z
AP892026012010033906997 2330SOTHR20260120045997 2026-01-20T08:00:09.531000Z ISIN HU0000723507 2,33459 HUF 749959,00 749959,00 HUF XOFF 2026-01-20T08:32:03.791304Z
AP1092026012010033906994 2330SSHRS20260120045996 2026-01-20T07:45:51.000000Z ISIN LU0353647737 29,64 EUR 4,54 XOFF 2026-01-20T08:31:33.785477Z
AP752026012010033906977 2330BBOND20260120045995 2026-01-20T08:26:30.182000Z ISIN XS2616733981 108,15507 PERC EUR 200000,00 216310,14 EUR SINT 2026-01-20T08:30:43.785928Z ACTX
AP892026012010033906962 2330SBOND20260120045994 2026-01-15T08:05:10.454000Z ISIN LU1093406186 181,26 EUR 92,00 92,00 EUR XOFF 2026-01-20T08:30:08.789374Z
AP892026012010033906954 2330SOTHR20260120045992 2026-01-15T08:05:01.266000Z ISIN LU0293313671 172,9 EUR 44,00 44,00 EUR XOFF 2026-01-20T08:30:03.827593Z
AP892026012010033906956 2330SBOND20260120045993 2026-01-15T08:04:57.250000Z ISIN LU1093406186 181,26 EUR 24,00 24,00 EUR XOFF 2026-01-20T08:30:03.784589Z
AP1092026012010033906949 2330SSHRS20260120045991 2026-01-20T07:45:51.000000Z ISIN LU0152983168 10,89 EUR 15,17 XOFF 2026-01-20T08:28:53.785525Z
AP972026012010033906936 2330BDERV20260120045981 2026-01-20T07:19:33.000000Z OTHR 24714,22 MONE EUR 0,19 0,19 EUR XOFF 2026-01-20T08:27:53.786272Z true AMND
AP952026012010033906928 2330BBOND20260120045989 2026-01-20T09:27:06.000000Z ISIN HU0000406210 102,0233 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-01-20T08:27:43.831155Z
AP952026012010033906930 2330BBOND20260120045990 2026-01-20T09:27:18.000000Z ISIN HU0000406459 99,9263 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-01-20T08:27:43.782138Z
AP972026012010033906913 2330BDERV20260120045981 2026-01-20T07:19:33.000000Z OTHR 24714,22 MONE EUR 0,19 0,19 EUR XOFF 2026-01-20T08:27:28.870698Z true CANC
AP972026012010033906915 2330SDERV20260120045988 2026-01-20T07:22:01.000000Z OTHR 25072,55 MONE USD 22,00 22,00 USD XOFF 2026-01-20T08:27:28.829699Z true
AP972026012010033906911 2330BDERV20260120045987 2026-01-20T07:20:12.000000Z OTHR 24704,93 MONE EUR 5,00 5,00 EUR XOFF 2026-01-20T08:27:28.787687Z true
AP952026012010033906908 2330BBOND20260120045986 2026-01-20T09:26:35.000000Z ISIN HU0000406442 102,3595 PERC HUF 9000000,00 9000000,00 HUF XOFF 2026-01-20T08:27:13.785461Z
AP972026012010033906903 2330SBOND20260120045985 2026-01-20T08:26:41.000000Z ISIN HU0000525142 9947,91 MONE HUF 1520,00 15200000,00 HUF XOFF 2026-01-20T08:27:08.789304Z
AP13922026012010033906900 2330BBOND20260120045984 2026-01-20T07:44:19.000000Z ISIN XS3277939420 99,92 PERC EUR 11,00 100000,00 EUR XOFF 2026-01-20T08:26:18.815800Z
AP6862026012010033906885 2330SBOND20260120045983 2026-01-20T08:09:10.000000Z ISIN NL0000116168 80,0817 PERC USD 0,00 37000,00 37000,00 USD XOFF XOFF 2026-01-20T08:24:03.860226Z
AP972026012010033906880 2330BDERV20260120045980 2026-01-20T07:16:34.000000Z OTHR 31065,1 MONE EUR 0,09 0,09 EUR XOFF 2026-01-20T08:23:48.789401Z true AMND
AP972026012010033906869 2330BDERV20260120045980 2026-01-20T07:16:34.000000Z OTHR 31065,1 MONE EUR 0,09 0,09 EUR XOFF 2026-01-20T08:23:23.789114Z true CANC
AP892026012010033906858 2330SOTHR20260120045982 2026-01-14T11:14:59.902000Z ISIN LU0496369116 18,72 USD 280,00 280,00 USD XOFF 2026-01-20T08:23:03.795851Z
AP972026012010033906847 2330BDERV20260120045981 2026-01-20T07:19:33.000000Z OTHR 24714,22 MONE EUR 0,19 0,19 EUR XOFF 2026-01-20T08:22:43.784429Z true
AP972026012010033906844 2330BDERV20260120045980 2026-01-20T07:16:34.000000Z OTHR 31065,1 MONE EUR 0,09 0,09 EUR XOFF 2026-01-20T08:22:38.787934Z true
AP972026012010033906835 2330BDERV20260120045959 2026-01-20T07:04:56.000000Z OTHR 48697 MONE USD 0,06 0,06 USD XOFF 2026-01-20T08:22:23.794243Z true CANC
AP892026012010033906830 2330SOTHR20260120045979 2026-01-14T10:10:56.351000Z ISIN LU0496369116 18,72 USD 515,00 515,00 USD XOFF 2026-01-20T08:22:08.789775Z
AP892026012010033906826 2330SOTHR20260120045978 2026-01-14T11:14:01.501000Z ISIN LU0496369116 18,72 USD 3000,00 3000,00 USD XOFF 2026-01-20T08:22:03.833776Z
AP892026012010033906824 2330BOTHR20260120045977 2026-01-14T10:11:36.423000Z ISIN LU0496369389 21,44 EUR 442,00 442,00 EUR XOFF 2026-01-20T08:22:03.793782Z
AP892026012010033906819 2330SOTHR20260120045976 2026-01-19T09:16:58.481000Z ISIN HU0000407523 100,2493 HUF 2000000,00 2000000,00 HUF XOFF 2026-01-20T08:21:03.791434Z
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AP972026012010033906794 2330BDERV20260120045974 2026-01-20T07:10:49.000000Z OTHR 24747,93 MONE EUR 2,00 2,00 EUR XOFF 2026-01-20T08:17:18.840489Z true
AP972026012010033906792 2330BDERV20260120045973 2026-01-20T07:10:00.000000Z OTHR 31029,7 MONE EUR 0,07 0,07 EUR XOFF 2026-01-20T08:17:18.794484Z true
AP892026012010033906763 2330BOTHR20260120045972 2026-01-14T11:14:27.898000Z ISIN LU0496369389 21,44 EUR 888,00 888,00 EUR XOFF 2026-01-20T08:16:08.883373Z
AP892026012010033906759 2330BDERV20260120045970 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 395000,00 395000,00 EUR XOFF 2026-01-20T08:16:08.835040Z false
AP892026012010033906761 2330SDERV20260120045971 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -395000,00 -395000,00 EUR XOFF 2026-01-20T08:16:08.789037Z false
AP892026012010033906753 2330SOTHR20260120045968 2026-01-20T08:14:27.674000Z ISIN HU0000713482 1,799863 HUF 1275097,00 1275097,00 HUF XOFF 2026-01-20T08:16:03.846293Z
AP892026012010033906755 2330BDERV20260120045969 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 878100,29 878100,29 CHF XOFF 2026-01-20T08:16:03.803292Z false
AP892026012010033906744 2330BBOND20260120045967 2026-01-20T08:14:46.899000Z ISIN HU0000702725 3,417354 HUF 2116793,00 2116793,00 HUF XOFF 2026-01-20T08:15:03.795327Z
AP752026012010033906734 2330BBOND20260120045966 2026-01-20T08:09:25.125000Z ISIN NL0000116168 72,831703 PERC USD 37000,00 26947,73 USD SINT 2026-01-20T08:13:33.975204Z ACTX
AP1092026012010033906732 2330BBOND20260120045965 2026-01-20T08:13:22.000000Z ISIN HU0000365275 99,498 PERC HUF 180,00 10000,00 HUF XOFF 2026-01-20T08:13:33.803282Z
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AP972026012010033906688 2330BDERV20260120045961 2026-01-20T07:07:21.000000Z OTHR 6837,15 MONE USD 20,00 20,00 USD XOFF 2026-01-20T08:12:08.858687Z true
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AP972026012010033906662 2330SDERV20260120045950 2026-01-20T07:00:35.000000Z OTHR 24774,93 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T08:08:28.788279Z true AMND
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AP972026012010033906645 2330BDERV20260120045956 2026-01-20T07:03:03.000000Z OTHR 24732,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-20T08:08:03.856009Z true
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AP972026012010033906621 2330BDERV20260120045953 2026-01-20T07:02:18.000000Z OTHR 24755,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-20T08:07:33.895018Z true
AP972026012010033906617 2330BDERV20260120045951 2026-01-20T07:01:14.000000Z OTHR 24772,43 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T08:07:33.847698Z true
AP972026012010033906619 2330BDERV20260120045952 2026-01-20T07:02:00.000000Z OTHR 3550 MONE HUF 200,00 25000,00 HUF XOFF 2026-01-20T08:07:33.800697Z true
AP972026012010033906610 2330SDERV20260120045950 2026-01-20T07:00:35.000000Z OTHR 24774,93 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T08:07:13.813236Z true
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AP892026012010033906592 2330SETFS20260120045948 2026-01-20T08:02:57.666000Z ISIN IE00B5BMR087 748,58 USD 212,00 212,00 USD XOFF 2026-01-20T08:04:03.791690Z
AP972026012010033906585 2330SDERV20260120045944 2026-01-20T06:57:22.000000Z OTHR 25132,4 MONE USD 7,00 7,00 USD XOFF 2026-01-20T08:03:58.790958Z true AMND
AP1092026012010033906575 2330BBOND20260120045947 2026-01-20T08:03:24.000000Z ISIN HU0000365341 99,3875 PERC HUF 7,00 10000,00 HUF XOFF 2026-01-20T08:03:33.830872Z
AP972026012010033906573 2330SDERV20260120045944 2026-01-20T06:57:22.000000Z OTHR 25132,4 MONE USD 7,00 7,00 USD XOFF 2026-01-20T08:03:33.788540Z true CANC
AP972026012010033906560 2330BDERV20260120045895 2026-01-20T06:20:58.000000Z OTHR 25121,45 MONE USD 7,50 7,50 USD XOFF 2026-01-20T08:03:08.830488Z true AMND
AP972026012010033906542 2330BDERV20260120045946 2026-01-20T07:00:28.000000Z OTHR 24782,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-20T08:02:43.783059Z true
AP972026012010033906540 2330BDERV20260120045945 2026-01-20T06:58:42.000000Z OTHR 25126,7 MONE USD 7,00 7,00 USD XOFF 2026-01-20T08:02:38.933200Z true
AP972026012010033906538 2330SDERV20260120045944 2026-01-20T06:57:22.000000Z OTHR 25132,4 MONE USD 7,00 7,00 USD XOFF 2026-01-20T08:02:38.877563Z true
AP972026012010033906536 2330SDERV20260120045943 2026-01-20T06:56:50.000000Z OTHR 25134,4 MONE USD 7,50 7,50 USD XOFF 2026-01-20T08:02:38.796106Z true
AP972026012010033906527 2330BDERV20260120045895 2026-01-20T06:20:58.000000Z OTHR 25121,45 MONE USD 7,50 7,50 USD XOFF 2026-01-20T08:02:18.790752Z true CANC
AP892026012010033906524 2330SOTHR20260120045942 2026-01-20T08:00:17.522000Z ISIN HU0000713482 1,799863 HUF 333358,00 333358,00 HUF XOFF 2026-01-20T08:02:03.797356Z
AP11812026012010033906513 2330SBOND20260120045941 2026-01-20T05:54:30.000000Z ISIN XS2390472624 98,15 PERC USD 599000,00 599000,00 USD XOFF 2026-01-20T08:00:08.836012Z ILQD
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AP892026012010033906507 2330BBOND20260120045939 2026-01-20T07:59:11.565000Z ISIN HU0000406467 101,1419 PERC HUF 600000,00 600000,00 HUF XOFF 2026-01-20T08:00:03.805892Z
AP892026012010033906500 2330BBOND20260120045938 2026-01-20T07:58:03.421000Z ISIN HU0000406616 98 PERC HUF 6772832,00 6772832,00 HUF XOFF 2026-01-20T07:59:03.785842Z
AP972026012010033906482 2330BDERV20260120045936 2026-01-20T06:49:39.000000Z OTHR 24797,93 MONE EUR 7,50 7,50 EUR XOFF 2026-01-20T07:58:13.833968Z true
AP972026012010033906484 2330BDERV20260120045937 2026-01-20T06:54:34.000000Z OTHR 6845,88 MONE USD 7,00 7,00 USD XOFF 2026-01-20T07:58:13.789528Z true
AP972026012010033906473 2330SDERV20260119045120 2026-01-19T08:43:27.000000Z OTHR 6854,9 MONE USD 7,00 7,00 USD XOFF 2026-01-20T07:57:23.796039Z true AMND
AP972026012010033906466 2330SDERV20260119045120 2026-01-19T08:43:27.000000Z OTHR 6854,9 MONE USD 7,00 7,00 USD XOFF 2026-01-20T07:57:07.375266Z true CANC
AP892026012010033906460 2330BDERV20260120045935 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP 168756,03 168756,03 CHF XOFF 2026-01-20T07:56:08.783259Z false
AP892026012010033906444 2330BOTHR20260120045933 2026-01-20T07:54:43.093000Z ISIN HU0000713482 1,799863 HUF 1120000,00 1120000,00 HUF XOFF 2026-01-20T07:55:28.837784Z
AP1202026012010033906446 2330SDERV20260120045934 2026-01-20T07:43:01.000000Z OTHR 0,87 MONE EUR EUR 1,00 7605123,55 7605123,55 EUR XOFF 2026-01-20T07:55:28.792778Z false
AP972026012010033906434 2330BDERV20260120045932 2026-01-20T06:46:40.000000Z OTHR 24779,43 MONE EUR 0,25 0,25 EUR XOFF 2026-01-20T07:52:03.829035Z true
AP892026012010033906432 2330SETFS20260120045931 2026-01-20T07:50:47.016000Z ISIN IE00BGV5VN51 186,24 USD 198,00 198,00 EUR XOFF 2026-01-20T07:52:03.782437Z
AP1092026012010033906426 2330SSHRS20260120045929 2026-01-20T07:45:51.000000Z ISIN LU0169527297 384,19 EUR 0,57 XOFF 2026-01-20T07:51:38.832731Z
AP1202026012010033906428 2330SDERV20260120045930 2026-01-20T07:44:30.000000Z OTHR 0,93 MONE EUR EUR 1,00 1000000,00 928545,00 CHF XOFF 2026-01-20T07:51:38.782351Z false
AP892026012010033906419 2330BBOND20260120045928 2026-01-20T07:50:05.829000Z ISIN HU0000702725 3,417354 HUF 45356730,00 45356730,00 HUF XOFF 2026-01-20T07:51:03.798742Z
AP7262026012010033906408 2330SEMAL20260120045927 2026-01-20T07:49:10.000000Z ISIN EU000A2QMW50 84,72 EUR TOCD 1000,00 1000,00 84,72 EUR EUAE XOFF 2026-01-20T07:50:13.909537Z False
AP7262026012010033906406 2330SEMAL20260120045926 2026-01-20T07:50:02.000000Z ISIN EU000A2QMW50 85 EUR TOCD 2000,00 2000,00 85,00 EUR EUAE XOFF 2026-01-20T07:50:13.850091Z False
AP7262026012010033906401 2330SEMAL20260120045925 2026-01-20T07:47:47.000000Z ISIN EU000A2QMW50 85 EUR TOCD 4000,00 4000,00 85,00 EUR EUAE XOFF 2026-01-20T07:50:13.799681Z False
AP7262026012010033906399 2330SEMAL20260120045924 2026-01-20T07:46:26.000000Z ISIN EU000A2QMW50 85 EUR TOCD 3000,00 3000,00 85,00 EUR EUAE XOFF 2026-01-20T07:50:08.876799Z False
AP11812026012010033906390 2330SBOND20260120045922 2026-01-20T05:43:14.000000Z ISIN XS2766834894 100,75 PERC USD 500000,00 500000,00 USD XOFF 2026-01-20T07:50:08.828794Z ILQD
AP7262026012010033906395 2330SEMAL20260120045923 2026-01-20T07:48:53.000000Z ISIN EU000A2QMW50 85 EUR TOCD 2000,00 2000,00 85,00 EUR EUAE XOFF 2026-01-20T07:50:08.789158Z False
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AP952026012010033906375 2330BBOND20260120045918 2026-01-20T08:47:02.000000Z ISIN HU0000405188 100,12 PERC HUF 8409898,00 8409898,00 HUF XOFF 2026-01-20T07:47:43.796547Z
AP952026012010033906370 2330SBOND20260120045917 2026-01-20T08:45:24.000000Z ISIN HU0000525241 95,1882 PERC HUF 16080000,00 1608,00 HUF XOFF 2026-01-20T07:46:13.785891Z
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AP7262026012010033906361 2330SEMAL20260120045914 2026-01-20T07:42:24.000000Z ISIN EU000A2QMW50 84,92 EUR TOCD 1000,00 1000,00 84,92 EUR EUAE XOFF 2026-01-20T07:45:08.801140Z False
AP952026012010033906348 2330SBOND20260120045913 2026-01-20T08:42:32.000000Z ISIN HU0000406921 101,912 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-20T07:43:13.781103Z
AP892026012010033906342 2330BBOND20260120045911 2026-01-20T07:41:33.450000Z ISIN HU0000364948 105,0548 PERC HUF 25,00 250000,00 HUF XOFF 2026-01-20T07:43:05.405354Z
AP892026012010033906344 2330SBOND20260120045912 2026-01-20T07:42:05.444000Z ISIN HU0000702725 3,417354 HUF 44390,00 44390,00 HUF XOFF 2026-01-20T07:43:05.324697Z
AP972026012010033906337 2330BDERV20260120045894 2026-01-20T06:20:43.000000Z OTHR 6841,5 MONE USD 0,40 0,40 USD XOFF 2026-01-20T07:42:53.806129Z true AMND
AP972026012010033906326 2330BDERV20260120045894 2026-01-20T06:20:43.000000Z OTHR 6841,5 MONE USD 0,40 0,40 USD XOFF 2026-01-20T07:42:18.803576Z true CANC
AP7262026012010033906316 2330BEMAL20260120045909 2026-01-20T07:35:31.000000Z ISIN EU000A2QMW50 84,37 EUR TOCD 6000,00 6000,00 84,37 EUR EUAE XOFF 2026-01-20T07:40:08.829306Z False
AP7262026012010033906318 2330SEMAL20260120045910 2026-01-20T07:38:43.000000Z ISIN EU000A2QMW50 84,9 EUR TOCD 1000,00 1000,00 84,90 EUR EUAE XOFF 2026-01-20T07:40:08.787290Z False
AP892026012010033906311 2330BBOND20260120045908 2026-01-20T07:38:44.560000Z ISIN HU0000365218 103,7192 PERC HUF 50,00 500000,00 HUF XOFF 2026-01-20T07:40:03.785943Z
AP892026012010033906306 2330BOTHR20260120045907 2026-01-20T07:38:11.675000Z ISIN HU0000713482 1,799863 HUF 1953678,00 1953678,00 HUF XOFF 2026-01-20T07:39:03.796146Z
AP972026012010033906297 2330BDERV20260120045906 2026-01-20T06:34:26.000000Z OTHR 6845,7 MONE USD 1,00 1,00 USD XOFF 2026-01-20T07:37:53.794282Z true AMND
AP972026012010033906286 2330BDERV20260120045906 2026-01-20T06:34:26.000000Z OTHR 6845,7 MONE USD 1,00 1,00 USD XOFF 2026-01-20T07:37:18.790567Z true CANC
AP972026012010033906279 2330BDERV20260120045906 2026-01-20T06:34:26.000000Z OTHR 6845,7 MONE USD 1,00 1,00 USD XOFF 2026-01-20T07:36:58.911074Z true
AP7262026012010033906274 2330SEMAL20260120045905 2026-01-20T07:34:28.000000Z ISIN EU000A2QMW50 84,5 EUR TOCD 1200,00 1200,00 84,50 EUR EUAE XOFF 2026-01-20T07:35:43.789782Z False
AP7262026012010033906270 2330SEMAL20260120045903 2026-01-20T07:34:22.000000Z ISIN EU000A2QMW50 84,5 EUR TOCD 3150,00 3150,00 84,50 EUR EUAE XOFF 2026-01-20T07:35:38.839442Z False
AP7262026012010033906272 2330SEMAL20260120045904 2026-01-20T07:34:33.000000Z ISIN EU000A2QMW50 84,5 EUR TOCD 2000,00 2000,00 84,50 EUR EUAE XOFF 2026-01-20T07:35:38.782436Z False
AP952026012010033906265 2330SBOND20260120045902 2026-01-20T08:34:39.000000Z ISIN HU0000404611 100,1571 PERC HUF 5000000,00 500,00 HUF XOFF 2026-01-20T07:35:13.790683Z
AP7262026012010033906260 2330SEMAL20260120045901 2026-01-20T07:30:49.000000Z ISIN EU000A2QMW50 85 EUR TOCD 5000,00 5000,00 85,00 EUR EUAE XOFF 2026-01-20T07:35:08.790283Z False
AP892026012010033906255 2330SOTHR20260120045900 2026-01-20T07:32:50.416000Z ISIN HU0000713482 1,799863 HUF 27777114,00 27777114,00 HUF XOFF 2026-01-20T07:35:03.787577Z
AP892026012010033906250 2330BBOND20260120045899 2026-01-20T07:32:56.306000Z ISIN HU0000702725 3,417354 HUF 293993,00 293993,00 HUF XOFF 2026-01-20T07:34:03.786312Z
AP1202026012010033906245 2330BDERV20260113041056 2026-01-13T08:10:49.000000Z OTHR 387,75 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2026-01-20T07:33:13.781894Z false AMND
AP1202026012010033906242 2330BDERV20260112040610 2026-01-12T14:24:05.000000Z OTHR 387,29 MONE EUR EUR 1,00 750000,00 750000,00 EUR XOFF 2026-01-20T07:32:53.787452Z false AMND
AP1202026012010033906239 2330BDERV20251204014268 2025-12-04T09:50:49.000000Z OTHR 1,17 MONE EUR EUR 1,00 491537,01 491537,01 EUR XOFF 2026-01-20T07:32:38.795556Z false AMND
AP1202026012010033906236 2330BDERV20251113996834 2025-11-13T11:15:14.000000Z OTHR 1,17 MONE EUR EUR 1,00 85800,09 85800,09 EUR XOFF 2026-01-20T07:32:23.797582Z false AMND
AP892026012010033906231 2330BOTHR20260120045898 2026-01-15T11:55:50.992000Z ISIN HU0000736376 1,057409 HUF 5000000,00 5000000,00 HUF XOFF 2026-01-20T07:32:03.788984Z
AP1202026012010033906226 2330SDERV20260105035849 2026-01-05T12:34:31.000000Z OTHR 385,4 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2026-01-20T07:31:38.804597Z false AMND
AP11812026012010033906216 2330BBOND20260120045896 2026-01-20T05:24:17.000000Z ISIN XS2958621810 100,2 PERC USD 610000,00 610000,00 USD XOFF 2026-01-20T07:30:09.502261Z ILQD
AP7262026012010033906218 2330BEMAL20260120045897 2026-01-20T07:25:24.000000Z ISIN EU000A2QMW50 85,4 EUR TOCD 6000,00 6000,00 85,40 EUR EUAE XOFF 2026-01-20T07:30:09.437247Z False
AP972026012010033906202 2330BDERV20260120045895 2026-01-20T06:20:58.000000Z OTHR 25121,45 MONE USD 7,50 7,50 USD XOFF 2026-01-20T07:27:33.790690Z true
AP972026012010033906200 2330BDERV20260120045894 2026-01-20T06:20:43.000000Z OTHR 6841,5 MONE USD 0,40 0,40 USD XOFF 2026-01-20T07:27:28.792539Z true
AP892026012010033906195 2330SOTHR20260120045893 2026-01-20T07:23:18.345000Z ISIN HU0000713482 1,799863 HUF 4897039,00 4897039,00 HUF XOFF 2026-01-20T07:26:03.783491Z
AP7262026012010033906184 2330SEMAL20260120045890 2026-01-20T07:21:37.000000Z ISIN EU000A2QMW50 86 EUR TOCD 1000,00 1000,00 86,00 EUR EUAE XOFF 2026-01-20T07:25:08.880463Z False
AP7262026012010033906186 2330SEMAL20260120045891 2026-01-20T07:22:05.000000Z ISIN EU000A2QMW50 84,9 EUR TOCD 20000,00 20000,00 84,90 EUR EUAE XOFF 2026-01-20T07:25:08.836068Z False
AP7262026012010033906190 2330SEMAL20260120045892 2026-01-20T07:22:17.000000Z ISIN EU000A2QMW50 85 EUR TOCD 10000,00 10000,00 85,00 EUR EUAE XOFF 2026-01-20T07:25:08.791312Z False
AP1092026012010033906179 2330BBOND20260120045889 2026-01-20T07:22:50.000000Z ISIN HU0000407192 98 PERC HUF 1997884,00 1,00 HUF XOFF 2026-01-20T07:24:18.797881Z
AP7262026012010033906128 2330SEMAL20260120045888 2026-01-20T07:18:33.000000Z ISIN EU000A2QMW50 85,24 EUR TOCD 2000,00 2000,00 85,24 EUR EUAE XOFF 2026-01-20T07:20:34.359015Z False
AP7262026012010033906120 2330SEMAL20260120045887 2026-01-20T07:16:00.000000Z ISIN EU000A2QMW50 85,5 EUR TOCD 3150,00 3150,00 85,50 EUR EUAE XOFF 2026-01-20T07:20:20.090826Z False
AP7262026012010033906115 2330SEMAL20260120045886 2026-01-20T07:16:40.000000Z ISIN EU000A2QMW50 85,85 EUR TOCD 1000,00 1000,00 85,85 EUR EUAE XOFF 2026-01-20T07:20:19.767980Z False
AP7262026012010033906113 2330SEMAL20260120045885 2026-01-20T07:17:22.000000Z ISIN EU000A2QMW50 85,5 EUR TOCD 2000,00 2000,00 85,50 EUR EUAE XOFF 2026-01-20T07:20:13.870638Z False
AP7262026012010033906109 2330SEMAL20260120045884 2026-01-20T07:15:34.000000Z ISIN EU000A2QMW50 85,5 EUR TOCD 2000,00 2000,00 85,50 EUR EUAE XOFF 2026-01-20T07:20:13.825376Z False
AP7262026012010033906105 2330SEMAL20260120045883 2026-01-20T07:15:24.000000Z ISIN EU000A2QMW50 85,5 EUR TOCD 1200,00 1200,00 85,50 EUR EUAE XOFF 2026-01-20T07:20:13.783988Z False
AP7262026012010033906101 2330SEMAL20260120045882 2026-01-20T07:19:11.000000Z ISIN EU000A2QMW50 86,2 EUR TOCD 143,00 143,00 86,20 EUR EUAE XOFF 2026-01-20T07:20:08.917921Z False
AP11812026012010033906095 2330SBOND20260120045880 2026-01-20T05:10:08.000000Z ISIN USF1R15XK771 98,9 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-20T07:20:08.873336Z ILQD
AP7262026012010033906093 2330SEMAL20260120045879 2026-01-20T07:17:08.000000Z ISIN EU000A2QMW50 86,2 EUR TOCD 2000,00 2000,00 86,20 EUR EUAE XOFF 2026-01-20T07:20:08.833337Z False
AP7262026012010033906097 2330SEMAL20260120045881 2026-01-20T07:19:47.000000Z ISIN EU000A2QMW50 85 EUR TOCD 3000,00 3000,00 85,00 EUR EUAE XOFF 2026-01-20T07:20:08.788820Z False
AP892026012010033906088 2330BBOND20260120045878 2026-01-20T07:18:48.586000Z ISIN HU0000406616 98 PERC HUF 7676000,00 7676000,00 HUF XOFF 2026-01-20T07:20:03.792681Z
AP892026012010033906077 2330SOTHR20260120045877 2026-01-14T10:13:18.363000Z ISIN LU0882574055 26,52 USD 180,00 180,00 USD XOFF 2026-01-20T07:18:04.159879Z
AP892026012010033906072 2330SBOND20260120045876 2026-01-20T07:15:35.255000Z ISIN HU0000702725 3,417354 HUF 437841,00 437841,00 HUF XOFF 2026-01-20T07:16:03.788267Z
AP952026012010033906067 2330BBOND20260120045875 2026-01-19T11:29:58.000000Z ISIN XS2971936948 103,6877 PERC EUR 800000,00 800,00 EUR XOFF 2026-01-20T07:15:18.786100Z
AP952026012010033906063 2330BBOND20260120045873 2026-01-19T11:29:17.000000Z ISIN XS2971936948 103,6877 PERC EUR 1200000,00 1200,00 EUR XOFF 2026-01-20T07:15:13.828955Z
AP952026012010033906065 2330BBOND20260120045874 2026-01-16T09:46:35.000000Z ISIN XS2538440780 103,2953 PERC EUR 11000000,00 11000,00 EUR XOFF 2026-01-20T07:15:13.787962Z
AP7262026012010033906057 2330SEMAL20260120045872 2026-01-20T07:14:21.000000Z ISIN EU000A2QMW50 86,2 EUR TOCD 5700,00 5700,00 86,20 EUR EUAE XOFF 2026-01-20T07:15:08.836104Z False
AP7262026012010033906055 2330SEMAL20260120045871 2026-01-20T07:10:48.000000Z ISIN EU000A2QMW50 85,9 EUR TOCD 20000,00 20000,00 85,90 EUR EUAE XOFF 2026-01-20T07:15:08.787130Z False
AP1092026012010033906050 2330BSHRS20260120045870 2026-01-19T19:05:50.000000Z ISIN LU0289089384 35,99 EUR 9,49 XOFF 2026-01-20T07:14:13.789362Z
AP1092026012010033906047 2330BSHRS20260120045869 2026-01-19T19:05:41.000000Z ISIN LU0169527297 384,19 EUR 0,57 XOFF 2026-01-20T07:14:03.786643Z
AP1092026012010033906034 2330BSHRS20260120045868 2026-01-19T18:48:43.000000Z ISIN LU0261951957 26,82 EUR 1,23 XOFF 2026-01-20T07:13:53.788792Z
AP1092026012010033906021 2330BSHRS20260120045867 2026-01-19T02:28:42.000000Z ISIN LU0823414635 686,2 EUR 1,03 XOFF 2026-01-20T07:13:43.788499Z
AP1092026012010033906008 2330BSHRS20260120045866 2026-01-19T18:34:08.000000Z ISIN LU0329678410 40,5 EUR 8,49 XOFF 2026-01-20T07:13:33.787293Z
AP1092026012010033905995 2330BSHRS20260120045865 2026-01-19T18:43:32.000000Z ISIN LU1213836080 59,69 EUR 0,79 XOFF 2026-01-20T07:13:23.787108Z
AP1092026012010033905982 2330BSHRS20260120045864 2026-01-19T18:31:48.000000Z ISIN LU0303816705 22,11 EUR 1,83 XOFF 2026-01-20T07:13:13.786829Z
AP1092026012010033905969 2330BSHRS20260120045863 2026-01-19T18:37:06.000000Z ISIN LU0605515377 34,55 EUR 0,53 XOFF 2026-01-20T07:13:03.800206Z
AP1092026012010033905956 2330BSHRS20260120045862 2026-01-19T18:37:06.000000Z ISIN LU1261431768 21,21 EUR 0,41 XOFF 2026-01-20T07:12:53.784679Z
AP1092026012010033905943 2330BSHRS20260120045861 2026-01-19T18:37:59.000000Z ISIN LU0772969993 33 USD 0,81 XOFF 2026-01-20T07:12:43.792926Z
AP1092026012010033905930 2330BSHRS20260120045860 2026-01-19T18:32:28.000000Z ISIN LU1048684796 21,4 EUR 0,04 XOFF 2026-01-20T07:12:28.786708Z
AP1092026012010033905917 2330BSHRS20260120045859 2026-01-19T18:30:46.000000Z ISIN LU0251130638 15,38 EUR 0,87 XOFF 2026-01-20T07:12:18.790498Z
AP1092026012010033905904 2330BBOND20260120045858 2026-01-20T05:52:59.000000Z ISIN HU0000365598 99,1282 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-20T07:12:08.790011Z
AP1092026012010033905891 2330BBOND20260120045857 2026-01-20T04:03:32.000000Z ISIN HU0000365648 99,0263 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-20T07:11:58.787965Z
AP1092026012010033905878 2330BBOND20260120045856 2026-01-19T22:09:49.000000Z ISIN HU0000407184 99 PERC HUF 290000,00 1,00 HUF XOFF 2026-01-20T07:11:48.783460Z
AP1092026012010033905865 2330BBOND20260120045855 2026-01-19T21:27:05.000000Z ISIN HU0000406160 101,4849 PERC HUF 20,00 10000,00 HUF XOFF 2026-01-20T07:11:38.791791Z
AP1092026012010033905852 2330BBOND20260120045854 2026-01-19T21:26:34.000000Z ISIN HU0000403118 93,1918 PERC HUF 40,00 10000,00 HUF XOFF 2026-01-20T07:11:28.780029Z
AP1092026012010033905839 2330BBOND20260120045853 2026-01-19T18:14:30.000000Z ISIN HU0000365713 98,9279 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-20T07:11:18.781073Z
AP1092026012010033905826 2330BBOND20260120045852 2026-01-19T18:12:55.000000Z ISIN HU0000365499 99,2365 PERC HUF 200,00 10000,00 HUF XOFF 2026-01-20T07:11:08.797397Z
AP1092026012010033905815 2330BBOND20260120045851 2026-01-19T18:09:49.000000Z ISIN HU0000365648 99,0263 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-20T07:10:59.633052Z
AP1092026012010033905802 2330BBOND20260120045850 2026-01-19T18:09:20.000000Z ISIN HU0000365499 99,2365 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-20T07:10:43.802300Z
AP1092026012010033905791 2330BBOND20260120045849 2026-01-19T18:08:25.000000Z ISIN HU0000365341 99,3875 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-20T07:10:34.277523Z
AP1092026012010033905778 2330BBOND20260120045848 2026-01-19T18:07:57.000000Z ISIN HU0000365275 99,498 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-20T07:10:23.781731Z
AP1092026012010033905764 2330BBOND20260120045846 2026-01-19T18:07:22.000000Z ISIN HU0000365127 99,6046 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-20T07:10:13.820243Z
AP952026012010033905768 2330BBOND20260120045847 2026-01-20T08:09:25.000000Z ISIN HU0000406061 102,36 PERC HUF 23874082,00 23874082,00 HUF XOFF 2026-01-20T07:10:13.780240Z
AP7262026012010033905755 2330SEMAL20260120045845 2026-01-20T07:08:45.000000Z ISIN EU000A2QMW50 86,9 EUR TOCD 790,00 790,00 86,90 EUR EUAE XOFF 2026-01-20T07:10:08.787380Z False
AP892026012010033905707 2330BOTHR20260120045844 2026-01-15T11:53:48.842000Z ISIN HU0000720958 2,297102 HUF 4796762,00 4796762,00 HUF XOFF 2026-01-20T07:09:23.831923Z
AP892026012010033905703 2330BBOND20260120045843 2026-01-15T09:15:32.348000Z ISIN HU0000702691 11,536301 HUF 251857,00 251857,00 HUF XOFF 2026-01-20T07:09:23.789928Z
AP892026012010033905699 2330BOTHR20260120045842 2026-01-15T13:47:30.319000Z ISIN HU0000716337 1,632453 HUF 1853548,00 1853548,00 HUF XOFF 2026-01-20T07:09:18.949053Z
AP892026012010033905697 2330BBOND20260120045841 2026-01-15T09:19:12.689000Z ISIN HU0000702691 11,536301 HUF 225546,00 225546,00 HUF XOFF 2026-01-20T07:09:18.900108Z
AP892026012010033905690 2330BOTHR20260120045839 2026-01-15T10:17:44.382000Z ISIN HU0000716345 1,539086 HUF 1549978,00 1549978,00 HUF XOFF 2026-01-20T07:09:18.853098Z
AP892026012010033905695 2330BOTHR20260120045840 2026-01-15T09:25:30.725000Z ISIN HU0000716345 1,539086 HUF 255403,00 255403,00 HUF XOFF 2026-01-20T07:09:18.792094Z
AP892026012010033905686 2330BOTHR20260120045837 2026-01-15T13:49:45.868000Z ISIN HU0000716345 1,539086 HUF 3784078,00 3784078,00 HUF XOFF 2026-01-20T07:09:13.871126Z
AP892026012010033905681 2330BBOND20260120045836 2026-01-15T11:02:42.749000Z ISIN HU0000702691 11,536301 HUF 22787044,00 22787044,00 HUF XOFF 2026-01-20T07:09:13.833131Z
AP892026012010033905688 2330BBOND20260120045838 2026-01-15T10:28:43.312000Z ISIN HU0000702691 11,536301 HUF 260108,00 260108,00 HUF XOFF 2026-01-20T07:09:13.797134Z
AP892026012010033905677 2330BOTHR20260120045834 2026-01-15T10:52:46.150000Z ISIN HU0000716352 1,84722 HUF 2242494,00 2242494,00 HUF XOFF 2026-01-20T07:09:08.916577Z
AP892026012010033905679 2330BOTHR20260120045835 2026-01-15T14:58:40.130000Z ISIN HU0000716345 1,539086 HUF 7047439,00 7047439,00 HUF XOFF 2026-01-20T07:09:08.868583Z
AP892026012010033905673 2330BBOND20260120045833 2026-01-15T12:32:52.282000Z ISIN HU0000702691 11,536301 HUF 12898,00 12898,00 HUF XOFF 2026-01-20T07:09:08.811574Z
AP892026012010033905669 2330BOTHR20260120045832 2026-01-15T10:50:23.112000Z ISIN HU0000712351 3,621713 HUF 1089450,00 1089450,00 HUF XOFF 2026-01-20T07:09:03.914755Z
AP892026012010033905667 2330BBOND20260120045831 2026-01-15T12:46:39.933000Z ISIN HU0000702691 11,536301 HUF 485056,00 485056,00 HUF XOFF 2026-01-20T07:09:03.878261Z
AP892026012010033905665 2330BBOND20260120045830 2026-01-15T13:21:39.281000Z ISIN HU0000702691 11,536301 HUF 672505,00 672505,00 HUF XOFF 2026-01-20T07:09:03.833258Z
AP892026012010033905660 2330BBOND20260120045829 2026-01-15T13:33:10.090000Z ISIN HU0000702691 11,536301 HUF 344000,00 344000,00 HUF XOFF 2026-01-20T07:09:03.795251Z
AP892026012010033905658 2330BOTHR20260120045828 2026-01-15T11:46:15.113000Z ISIN HU0000712351 3,621713 HUF 1282198,00 1282198,00 HUF XOFF 2026-01-20T07:08:58.888401Z
AP892026012010033905653 2330BBOND20260120045826 2026-01-15T13:51:47.635000Z ISIN HU0000702691 11,536301 HUF 115066,00 115066,00 HUF XOFF 2026-01-20T07:08:58.843394Z
AP892026012010033905656 2330BOTHR20260120045827 2026-01-15T12:07:57.821000Z ISIN HU0000720966 1,894706 EUR 17891,00 17891,00 EUR XOFF 2026-01-20T07:08:58.790393Z
AP892026012010033905649 2330SOTHR20260120045825 2026-01-16T09:20:46.106000Z ISIN HU0000716519 1,894988 HUF 1280843,00 1280843,00 HUF XOFF 2026-01-20T07:08:53.905335Z
AP892026012010033905647 2330SOTHR20260120045824 2026-01-15T14:38:04.610000Z ISIN HU0000716402 2,218252 HUF 2254027,00 2254027,00 HUF XOFF 2026-01-20T07:08:53.854330Z
AP892026012010033905645 2330SOTHR20260120045823 2026-01-15T13:59:19.824000Z ISIN HU0000702717 10,079599 HUF 196557,00 196557,00 HUF XOFF 2026-01-20T07:08:53.794339Z
AP892026012010033905639 2330SOTHR20260120045822 2026-01-15T13:59:10.770000Z ISIN HU0000702717 10,079599 HUF 132931,00 132931,00 HUF XOFF 2026-01-20T07:08:48.922939Z
AP892026012010033905637 2330SOTHR20260120045821 2026-01-15T13:49:13.600000Z ISIN HU0000702717 10,079599 HUF 144465,00 144465,00 HUF XOFF 2026-01-20T07:08:48.878948Z
AP892026012010033905635 2330SOTHR20260120045820 2026-01-15T11:25:39.163000Z ISIN HU0000712351 3,621713 HUF 5467572,00 5467572,00 HUF XOFF 2026-01-20T07:08:48.839684Z
AP892026012010033905630 2330SOTHR20260120045819 2026-01-15T13:19:32.588000Z ISIN HU0000702717 10,079599 HUF 90191,00 90191,00 HUF XOFF 2026-01-20T07:08:48.789148Z
AP892026012010033905626 2330BOTHR20260120045817 2026-01-15T13:37:16.570000Z ISIN HU0000712351 3,621713 HUF 57611,00 57611,00 HUF XOFF 2026-01-20T07:08:43.877896Z
AP892026012010033905628 2330BOTHR20260120045818 2026-01-15T08:08:33.075000Z ISIN HU0000721766 1,80262 EUR 1250,00 1250,00 EUR XOFF 2026-01-20T07:08:43.834900Z
AP892026012010033905624 2330BOTHR20260120045816 2026-01-15T14:07:09.185000Z ISIN HU0000712351 3,621713 HUF 280000,00 280000,00 HUF XOFF 2026-01-20T07:08:43.789888Z
AP892026012010033905618 2330BOTHR20260120045815 2026-01-15T14:03:13.568000Z ISIN HU0000708623 1,961961 HUF 1476052,00 1476052,00 HUF XOFF 2026-01-20T07:08:38.923037Z
AP892026012010033905616 2330BOTHR20260120045814 2026-01-15T12:02:17.844000Z ISIN HU0000702501 14,93707 HUF 408490,00 408490,00 HUF XOFF 2026-01-20T07:08:38.873031Z
AP892026012010033905609 2330BOTHR20260120045812 2026-01-15T12:03:59.412000Z ISIN HU0000716337 1,632453 HUF 310000,00 310000,00 HUF XOFF 2026-01-20T07:08:38.823015Z
AP892026012010033905614 2330BOTHR20260120045813 2026-01-15T12:00:46.863000Z ISIN HU0000702717 10,079599 HUF 510316,00 510316,00 HUF XOFF 2026-01-20T07:08:38.782013Z
AP892026012010033905605 2330SOTHR20260120045810 2026-01-15T14:35:49.974000Z ISIN HU0000702717 10,079599 HUF 249247,00 249247,00 HUF XOFF 2026-01-20T07:08:33.873717Z
AP892026012010033905600 2330SOTHR20260120045809 2026-01-15T10:19:06.724000Z ISIN HU0000702741 3,168631 HUF 788984,00 788984,00 HUF XOFF 2026-01-20T07:08:33.825304Z
AP892026012010033905607 2330SOTHR20260120045811 2026-01-15T14:39:37.010000Z ISIN HU0000702717 10,079599 HUF 496051,00 496051,00 HUF XOFF 2026-01-20T07:08:33.781877Z
AP892026012010033905598 2330SOTHR20260120045808 2026-01-15T12:31:39.673000Z ISIN HU0000712351 3,621713 HUF 1366893,00 1366893,00 HUF XOFF 2026-01-20T07:08:28.872582Z
AP892026012010033905596 2330SOTHR20260120045807 2026-01-15T11:34:46.278000Z ISIN HU0000725684 1,514632 USD 9820,00 9820,00 USD XOFF 2026-01-20T07:08:28.822423Z
AP892026012010033905591 2330SOTHR20260120045806 2026-01-15T10:59:29.996000Z ISIN HU0000712351 3,621713 HUF 374528,00 374528,00 HUF XOFF 2026-01-20T07:08:28.783418Z
AP892026012010033905585 2330SOTHR20260120045803 2026-01-15T10:28:33.811000Z ISIN HU0000706387 0,026071 EUR 1326568,00 13265,68 EUR XOFF 2026-01-20T07:08:23.876432Z
AP892026012010033905589 2330SOTHR20260120045805 2026-01-15T12:33:30.555000Z ISIN HU0000712351 3,621713 HUF 447860,00 447860,00 HUF XOFF 2026-01-20T07:08:23.834849Z
AP892026012010033905587 2330SOTHR20260120045804 2026-01-15T11:14:29.469000Z ISIN HU0000706387 0,026071 EUR 120927,00 1209,27 EUR XOFF 2026-01-20T07:08:23.785844Z
AP892026012010033905571 2330SOTHR20260120045800 2026-01-15T13:48:51.966000Z ISIN HU0000702741 3,168631 HUF 1570117,00 1570117,00 HUF XOFF 2026-01-20T07:08:18.896548Z
AP892026012010033905580 2330SOTHR20260120045802 2026-01-15T08:24:00.272000Z ISIN HU0000706387 0,026071 EUR 767135,00 7671,35 EUR XOFF 2026-01-20T07:08:18.843679Z
AP892026012010033905576 2330SOTHR20260120045801 2026-01-15T11:13:47.134000Z ISIN HU0000712351 3,621713 HUF 276112,00 276112,00 HUF XOFF 2026-01-20T07:08:18.787645Z
AP892026012010033905568 2330SOTHR20260120045799 2026-01-15T13:08:28.709000Z ISIN HU0000702741 3,168631 HUF 1601520,00 1601520,00 HUF XOFF 2026-01-20T07:08:13.932341Z
AP892026012010033905566 2330SOTHR20260120045798 2026-01-15T12:48:39.695000Z ISIN HU0000712351 3,621713 HUF 552224,00 552224,00 HUF XOFF 2026-01-20T07:08:13.888331Z
AP892026012010033905559 2330SOTHR20260120045796 2026-01-15T12:39:58.673000Z ISIN HU0000702741 3,168631 HUF 473390,00 473390,00 HUF XOFF 2026-01-20T07:08:13.843335Z
AP892026012010033905564 2330SOTHR20260120045797 2026-01-15T11:02:54.560000Z ISIN HU0000712351 3,621713 HUF 441779,00 441779,00 HUF XOFF 2026-01-20T07:08:13.788324Z
AP892026012010033905550 2330SOTHR20260120045793 2026-01-15T13:18:18.403000Z ISIN HU0000702717 10,079599 HUF 82344,00 82344,00 HUF XOFF 2026-01-20T07:08:08.896825Z
AP892026012010033905557 2330SOTHR20260120045795 2026-01-15T10:51:20.450000Z ISIN HU0000702741 3,168631 HUF 111256,00 111256,00 HUF XOFF 2026-01-20T07:08:08.838620Z
AP892026012010033905555 2330BOTHR20260120045794 2026-01-15T12:23:27.580000Z ISIN HU0000712351 3,621713 HUF 4358,00 4358,00 HUF XOFF 2026-01-20T07:08:08.795626Z
AP892026012010033905539 2330SOTHR20260120045790 2026-01-15T12:48:17.191000Z ISIN HU0000702717 10,079599 HUF 396841,00 396841,00 HUF XOFF 2026-01-20T07:08:03.875046Z
AP892026012010033905546 2330SOTHR20260120045791 2026-01-15T09:39:01.490000Z ISIN HU0000710595 3,119465 HUF 2228376,00 2228376,00 HUF XOFF 2026-01-20T07:08:03.836041Z
AP892026012010033905548 2330SOTHR20260120045792 2026-01-15T13:58:34.788000Z ISIN HU0000712351 3,621713 HUF 171200,00 171200,00 HUF XOFF 2026-01-20T07:08:03.789056Z
AP972026012010033905537 2330BDERV20260120045711 2026-01-20T05:34:17.000000Z OTHR 25119,7 MONE USD 7,00 7,00 USD XOFF 2026-01-20T07:07:58.886152Z true AMND
AP892026012010033905535 2330SOTHR20260120045789 2026-01-15T12:47:13.915000Z ISIN HU0000702717 10,079599 HUF 198420,00 198420,00 HUF XOFF 2026-01-20T07:07:58.834135Z
AP892026012010033905533 2330SOTHR20260120045788 2026-01-16T08:32:58.435000Z ISIN HU0000716501 1,363543 EUR 36038,00 36038,00 EUR XOFF 2026-01-20T07:07:58.785241Z
AP892026012010033905527 2330SOTHR20260120045787 2026-01-16T07:12:34.419000Z ISIN HU0000702501 14,90639 HUF 879273,00 879273,00 HUF XOFF 2026-01-20T07:07:53.935508Z
AP892026012010033905523 2330BBOND20260120045785 2026-01-15T12:41:15.650000Z ISIN HU0000702709 9,701444 HUF 3154090,00 3154090,00 HUF XOFF 2026-01-20T07:07:53.898501Z
AP892026012010033905525 2330BOTHR20260120045786 2026-01-15T14:32:01.636000Z ISIN HU0000716345 1,539086 HUF 5315057,00 5315057,00 HUF XOFF 2026-01-20T07:07:53.828519Z
AP892026012010033905518 2330BOTHR20260120045784 2026-01-15T10:46:41.258000Z ISIN HU0000722582 2,608684 HUF 5472374,00 5472374,00 HUF XOFF 2026-01-20T07:07:53.782513Z
AP892026012010033905516 2330BOTHR20260120045783 2026-01-15T12:22:48.275000Z ISIN HU0000706387 0,026071 EUR 256733,00 2567,33 EUR XOFF 2026-01-20T07:07:48.871076Z
AP892026012010033905509 2330BOTHR20260120045781 2026-01-15T09:10:52.452000Z ISIN HU0000716337 1,632453 HUF 1872489,00 1872489,00 HUF XOFF 2026-01-20T07:07:48.832080Z
AP892026012010033905514 2330BOTHR20260120045782 2026-01-15T11:42:08.676000Z ISIN HU0000722582 2,608684 HUF 5941691,00 5941691,00 HUF XOFF 2026-01-20T07:07:48.789073Z
AP892026012010033905501 2330SOTHR20260120045778 2026-01-15T14:48:31.625000Z ISIN HU0000712351 3,621713 HUF 13423,00 13423,00 HUF XOFF 2026-01-20T07:07:43.877372Z
AP952026012010033905505 2330BBOND20260120045779 2026-01-20T08:06:52.000000Z ISIN HU0000407119 99,6325 PERC HUF 1505532,00 1505532,00 HUF XOFF 2026-01-20T07:07:43.824357Z
AP892026012010033905507 2330SOTHR20260120045780 2026-01-15T12:00:30.988000Z ISIN HU0000702717 10,079599 HUF 41355,00 41355,00 HUF XOFF 2026-01-20T07:07:43.779355Z
AP892026012010033905485 2330SOTHR20260120045775 2026-01-15T09:05:08.839000Z ISIN HU0000702717 10,079599 HUF 470562,00 470562,00 HUF XOFF 2026-01-20T07:07:38.870871Z
AP892026012010033905490 2330SOTHR20260120045776 2026-01-15T09:26:18.385000Z ISIN HU0000702717 10,079599 HUF 86367,00 86367,00 HUF XOFF 2026-01-20T07:07:38.829415Z
AP892026012010033905494 2330SOTHR20260120045777 2026-01-15T10:23:20.694000Z ISIN HU0000702717 10,079599 HUF 161981,00 161981,00 HUF XOFF 2026-01-20T07:07:38.784566Z
AP892026012010033905481 2330SOTHR20260120045773 2026-01-15T08:06:11.758000Z ISIN HU0000702717 10,079599 HUF 401938,00 401938,00 HUF XOFF 2026-01-20T07:07:33.912063Z
AP892026012010033905483 2330SOTHR20260120045774 2026-01-15T09:50:00.593000Z ISIN HU0000712351 3,621713 HUF 2733786,00 2733786,00 HUF XOFF 2026-01-20T07:07:33.833059Z
AP892026012010033905476 2330SOTHR20260120045772 2026-01-15T13:40:05.278000Z ISIN HU0000712351 3,621713 HUF 414168,00 414168,00 HUF XOFF 2026-01-20T07:07:33.786055Z
AP892026012010033905474 2330BOTHR20260120045771 2026-01-15T09:13:10.466000Z ISIN HU0000716345 1,539086 HUF 5578576,00 5578576,00 HUF XOFF 2026-01-20T07:07:28.882765Z
AP892026012010033905472 2330SOTHR20260120045770 2026-01-15T11:29:24.006000Z ISIN HU0000702717 10,079599 HUF 1954882,00 1954882,00 HUF XOFF 2026-01-20T07:07:28.829742Z
AP892026012010033905467 2330SOTHR20260120045769 2026-01-15T14:16:45.583000Z ISIN HU0000702717 10,079599 HUF 129022,00 129022,00 HUF XOFF 2026-01-20T07:07:28.783737Z
AP892026012010033905455 2330SOTHR20260120045766 2026-01-15T11:17:06.858000Z ISIN HU0000702717 10,079599 HUF 99210,00 99210,00 HUF XOFF 2026-01-20T07:07:23.885979Z
AP892026012010033905465 2330SOTHR20260120045768 2026-01-15T14:43:27.954000Z ISIN HU0000709290 2,337493 HUF 2139043,00 2139043,00 HUF XOFF 2026-01-20T07:07:23.844982Z
AP892026012010033905463 2330SOTHR20260120045767 2026-01-15T11:31:56.307000Z ISIN HU0000709290 2,337493 HUF 4214864,00 4214864,00 HUF XOFF 2026-01-20T07:07:23.792966Z
AP892026012010033905451 2330SOTHR20260120045765 2026-01-15T09:59:16.778000Z ISIN HU0000709290 2,337493 HUF 2566292,00 2566292,00 HUF XOFF 2026-01-20T07:07:18.920940Z
AP972026012010033905442 2330BDERV20260120045711 2026-01-20T05:34:17.000000Z OTHR 25119,7 MONE USD 7,00 7,00 USD XOFF 2026-01-20T07:07:18.870654Z true CANC
AP892026012010033905447 2330SOTHR20260120045763 2026-01-15T08:04:13.847000Z ISIN HU0000709290 2,337493 HUF 2113679,00 2113679,00 HUF XOFF 2026-01-20T07:07:18.824439Z
AP972026012010033905449 2330SDERV20260120045764 2026-01-20T06:00:40.000000Z OTHR 25160,15 MONE USD 7,00 7,00 USD XOFF 2026-01-20T07:07:18.781435Z true
AP892026012010033905433 2330SOTHR20260120045760 2026-01-15T12:29:49.690000Z ISIN HU0000709290 2,337493 HUF 4214864,00 4214864,00 HUF XOFF 2026-01-20T07:07:13.869384Z
AP892026012010033905440 2330SOTHR20260120045762 2026-01-15T09:43:25.193000Z ISIN HU0000709290 2,337493 HUF 684832,00 684832,00 HUF XOFF 2026-01-20T07:07:13.824115Z
AP892026012010033905438 2330SOTHR20260120045761 2026-01-15T11:09:30.763000Z ISIN HU0000702717 10,079599 HUF 306916,00 306916,00 HUF XOFF 2026-01-20T07:07:13.783106Z
AP892026012010033905431 2330SOTHR20260120045759 2026-01-15T14:49:14.942000Z ISIN HU0000702717 10,079599 HUF 327393,00 327393,00 HUF XOFF 2026-01-20T07:07:08.876258Z
AP892026012010033905429 2330SOTHR20260120045758 2026-01-15T13:10:59.807000Z ISIN HU0000709290 2,337493 HUF 168594,00 168594,00 HUF XOFF 2026-01-20T07:07:08.832437Z
AP892026012010033905427 2330SOTHR20260120045757 2026-01-15T13:06:23.675000Z ISIN HU0000702717 10,079599 HUF 793682,00 793682,00 HUF XOFF 2026-01-20T07:07:08.784431Z
AP892026012010033905421 2330SOTHR20260120045756 2026-01-15T14:15:30.689000Z ISIN HU0000709290 2,337493 HUF 556362,00 556362,00 HUF XOFF 2026-01-20T07:07:03.915232Z
AP892026012010033905412 2330SOTHR20260120045753 2026-01-15T12:53:00.692000Z ISIN HU0000702741 3,168631 HUF 26692004,00 26692004,00 HUF XOFF 2026-01-20T07:07:03.866227Z
AP892026012010033905417 2330SOTHR20260120045754 2026-01-15T09:12:01.454000Z ISIN HU0000702741 3,168631 HUF 357672,00 357672,00 HUF XOFF 2026-01-20T07:07:03.826942Z
AP892026012010033905419 2330SOTHR20260120045755 2026-01-15T14:45:33.939000Z ISIN HU0000709290 2,337493 HUF 31927,00 31927,00 HUF XOFF 2026-01-20T07:07:03.785501Z
AP892026012010033905410 2330SBOND20260120045752 2026-01-15T07:25:19.246000Z ISIN HU0000702691 11,536301 HUF 160393,00 160393,00 HUF XOFF 2026-01-20T07:06:58.892378Z
AP892026012010033905408 2330SOTHR20260120045751 2026-01-15T14:42:48.892000Z ISIN HU0000702717 10,079599 HUF 7440,00 7440,00 HUF XOFF 2026-01-20T07:06:58.833142Z
AP892026012010033905403 2330SOTHR20260120045750 2026-01-15T14:45:48.448000Z ISIN HU0000709290 2,337493 HUF 4278087,00 4278087,00 HUF XOFF 2026-01-20T07:06:58.784138Z
AP892026012010033905400 2330SOTHR20260120045749 2026-01-16T10:15:14.949000Z ISIN HU0000716519 1,894988 HUF 2059347,00 2059347,00 HUF XOFF 2026-01-20T07:06:53.902990Z
AP892026012010033905398 2330SOTHR20260120045748 2026-01-15T08:31:23.961000Z ISIN HU0000709290 2,337493 HUF 219239,00 219239,00 HUF XOFF 2026-01-20T07:06:53.865990Z
AP892026012010033905396 2330SOTHR20260120045747 2026-01-15T12:53:06.311000Z ISIN HU0000706387 0,026071 EUR 164953,00 1649,53 EUR XOFF 2026-01-20T07:06:53.823983Z
AP892026012010033905392 2330SOTHR20260120045746 2026-01-15T14:01:20.983000Z ISIN HU0000702717 10,079599 HUF 323511,00 323511,00 HUF XOFF 2026-01-20T07:06:53.782979Z
AP892026012010033905390 2330SOTHR20260120045745 2026-01-15T11:05:30.744000Z ISIN HU0000737937 1,375372 USD 7938,00 7938,00 USD XOFF 2026-01-20T07:06:48.823696Z
AP892026012010033905388 2330SOTHR20260120045744 2026-01-15T09:42:37.941000Z ISIN HU0000702741 3,168631 HUF 3133999,00 3133999,00 HUF XOFF 2026-01-20T07:06:48.783278Z
AP892026012010033905383 2330SOTHR20260120045743 2026-01-15T09:36:25.659000Z ISIN HU0000702741 3,168631 HUF 3140235,00 3140235,00 HUF XOFF 2026-01-20T07:06:43.875591Z
AP892026012010033905381 2330SOTHR20260120045742 2026-01-15T11:34:24.200000Z ISIN HU0000721766 1,80262 EUR 587,00 587,00 EUR XOFF 2026-01-20T07:06:43.827574Z
AP892026012010033905379 2330SOTHR20260120045741 2026-01-15T09:50:14.316000Z ISIN HU0000708623 1,961961 HUF 189876,00 189876,00 HUF XOFF 2026-01-20T07:06:43.783739Z
AP892026012010033905367 2330SOTHR20260120045738 2026-01-15T08:29:25.741000Z ISIN HU0000702717 10,079599 HUF 37853,00 37853,00 HUF XOFF 2026-01-20T07:06:38.947280Z
AP892026012010033905372 2330SOTHR20260120045739 2026-01-15T13:08:58.120000Z ISIN HU0000721014 1,550161 USD 3199,00 3199,00 USD XOFF 2026-01-20T07:06:38.878869Z
AP892026012010033905374 2330SOTHR20260120045740 2026-01-16T08:36:09.587000Z ISIN HU0000705603 5,470082 HUF 898342,00 898342,00 HUF XOFF 2026-01-20T07:06:38.799074Z
AP892026012010033905361 2330SOTHR20260120045735 2026-01-15T13:44:11.180000Z ISIN HU0000702717 10,079599 HUF 99210,00 99210,00 HUF XOFF 2026-01-20T07:06:33.884664Z
AP892026012010033905363 2330SOTHR20260120045736 2026-01-15T14:15:43.034000Z ISIN HU0000705702 4,536216 HUF 551120,00 551120,00 HUF XOFF 2026-01-20T07:06:33.832663Z
AP892026012010033905365 2330SOTHR20260120045737 2026-01-15T07:59:21.142000Z ISIN HU0000702717 10,079599 HUF 147050,00 147050,00 HUF XOFF 2026-01-20T07:06:33.787657Z
AP892026012010033905355 2330SOTHR20260120045734 2026-01-15T13:44:59.681000Z ISIN HU0000709290 2,337493 HUF 424624,00 424624,00 HUF XOFF 2026-01-20T07:06:28.905017Z
AP892026012010033905351 2330SOTHR20260120045732 2026-01-16T08:35:01.936000Z ISIN HU0000705702 4,536216 HUF 2166565,00 2166565,00 HUF XOFF 2026-01-20T07:06:28.865599Z
AP892026012010033905353 2330SOTHR20260120045733 2026-01-15T13:11:56.677000Z ISIN HU0000702717 10,079599 HUF 1382033,00 1382033,00 HUF XOFF 2026-01-20T07:06:28.824004Z
AP892026012010033905345 2330SOTHR20260120045731 2026-01-15T11:10:23.486000Z ISIN HU0000737853 1,054756 USD 10337,00 10337,00 USD XOFF 2026-01-20T07:06:28.778998Z
AP892026012010033905343 2330SOTHR20260120045730 2026-01-15T11:11:53.023000Z ISIN HU0000709290 2,337493 HUF 1323467,00 1323467,00 HUF XOFF 2026-01-20T07:06:23.959674Z
AP892026012010033905341 2330SOTHR20260120045729 2026-01-15T12:58:15.149000Z ISIN HU0000721014 1,550161 USD 3196,00 3196,00 USD XOFF 2026-01-20T07:06:23.905669Z
AP892026012010033905334 2330SOTHR20260120045727 2026-01-15T11:22:48.533000Z ISIN HU0000721014 1,550161 USD 17417,00 17417,00 USD XOFF 2026-01-20T07:06:23.847469Z
AP892026012010033905339 2330SOTHR20260120045728 2026-01-16T09:24:30.545000Z ISIN HU0000706833 2,282444 HUF 808195,00 808195,00 HUF XOFF 2026-01-20T07:06:23.791685Z
AP892026012010033905332 2330SOTHR20260120045726 2026-01-16T10:17:38.000000Z ISIN HU0000716501 1,363543 EUR 17994,00 17994,00 EUR XOFF 2026-01-20T07:06:18.858457Z
AP892026012010033905325 2330SOTHR20260120045724 2026-01-15T08:41:41.620000Z ISIN HU0000702741 3,168631 HUF 631187,00 631187,00 HUF XOFF 2026-01-20T07:06:18.819621Z
AP892026012010033905330 2330SOTHR20260120045725 2026-01-16T07:42:58.317000Z ISIN HU0000715180 3,156109 HUF 609082,00 609082,00 HUF XOFF 2026-01-20T07:06:18.779614Z
AP892026012010033905322 2330SOTHR20260120045723 2026-01-15T13:09:23.801000Z ISIN HU0000705702 4,536216 HUF 220448,00 220448,00 HUF XOFF 2026-01-20T07:06:13.921921Z
AP892026012010033905318 2330SOTHR20260120045721 2026-01-15T12:36:35.767000Z ISIN HU0000709290 2,337493 HUF 427808,00 427808,00 HUF XOFF 2026-01-20T07:06:13.877934Z
AP892026012010033905320 2330SOTHR20260120045722 2026-01-15T12:44:35.158000Z ISIN HU0000702741 3,168631 HUF 788984,00 788984,00 HUF XOFF 2026-01-20T07:06:13.832923Z
AP892026012010033905313 2330SOTHR20260120045720 2026-01-15T12:37:57.852000Z ISIN HU0000702717 10,079599 HUF 248025,00 248025,00 HUF XOFF 2026-01-20T07:06:13.785925Z
AP892026012010033905309 2330SOTHR20260120045718 2026-01-16T10:29:19.532000Z ISIN HU0000715180 3,156109 HUF 104172,00 104172,00 HUF XOFF 2026-01-20T07:06:08.889231Z
AP892026012010033905307 2330SOTHR20260120045717 2026-01-16T10:50:52.191000Z ISIN HU0000715180 3,156109 HUF 832763,00 832763,00 HUF XOFF 2026-01-20T07:06:08.846229Z
AP892026012010033905311 2330SOTHR20260120045719 2026-01-15T09:10:31.035000Z ISIN HU0000709290 2,337493 HUF 2055574,00 2055574,00 HUF XOFF 2026-01-20T07:06:08.786664Z
AP892026012010033905303 2330SOTHR20260120045716 2026-01-15T10:00:19.274000Z ISIN HU0000702741 3,168631 HUF 113048,00 113048,00 HUF XOFF 2026-01-20T07:06:03.848076Z
AP892026012010033905301 2330SOTHR20260120045715 2026-01-15T13:02:11.155000Z ISIN HU0000705702 4,536216 HUF 498310,00 498310,00 HUF XOFF 2026-01-20T07:06:03.796080Z
AP952026012010033905292 2330SBOND20260120045714 2026-01-20T08:01:51.000000Z ISIN HU0000407085 101,912 PERC HUF 4906,00 4906,00 HUF XOFF 2026-01-20T07:02:43.783482Z
AP972026012010033905285 2330BDERV20260120045713 2026-01-20T05:56:08.000000Z OTHR 25142,05 MONE USD 0,25 0,25 USD XOFF 2026-01-20T07:02:23.794696Z true
AP892026012010033905280 2330SDERV20260118044757 2026-01-15T23:00:00.000000Z OTHR NOAP NOAP -428551,38 -428551,38 AUD XOFF 2026-01-20T07:00:03.786433Z false CANC
AP972026012010033905273 2330BDERV20260120045712 2026-01-20T05:50:27.000000Z OTHR 24778,37 MONE EUR 45,00 45,00 EUR XOFF 2026-01-20T06:57:33.806215Z true
AP972026012010033905252 2330BDERV20260120045710 2026-01-20T05:28:36.000000Z OTHR 48767,1 MONE USD 0,11 0,11 USD XOFF 2026-01-20T06:42:48.790299Z true AMND
AP972026012010033905241 2330BDERV20260120045710 2026-01-20T05:28:36.000000Z OTHR 48767,1 MONE USD 0,11 0,11 USD XOFF 2026-01-20T06:42:08.793768Z true CANC
AP972026012010033905226 2330BDERV20260120045711 2026-01-20T05:34:17.000000Z OTHR 25119,7 MONE USD 7,00 7,00 USD XOFF 2026-01-20T06:37:28.785240Z true
AP972026012010033905221 2330BDERV20260120045710 2026-01-20T05:28:36.000000Z OTHR 48767,1 MONE USD 0,11 0,11 USD XOFF 2026-01-20T06:37:13.792537Z true
AP972026012010033905206 2330BDERV20260120045709 2026-01-20T05:27:29.000000Z OTHR 25155,45 MONE USD 7,00 7,00 USD XOFF 2026-01-20T06:32:18.790994Z true
AP952026012010033905199 2330BBOND20260120045708 2026-01-19T12:44:35.000000Z ISIN HU0000406087 101,3211 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-01-20T06:30:13.784881Z
AP11812026012010033905194 2330SBOND20260120045707 2026-01-20T04:25:28.000000Z ISIN USF1R15XK771 98,9 PERC USD 1150000,00 1150000,00 USD XOFF 2026-01-20T06:30:08.829572Z ILQD
AP952026012010033905187 2330BBOND20260120045706 2026-01-16T13:58:35.000000Z ISIN HU0000404991 64,9132 PERC HUF 280000000,00 28000,00 HUF XOFF 2026-01-20T06:25:43.795553Z
AP972026012010033905166 2330SDERV20260119045687 2026-01-19T15:45:53.000000Z OTHR 25220,9 MONE USD 11,00 11,00 USD XOFF 2026-01-20T06:22:53.795240Z true AMND
AP972026012010033905141 2330SDERV20260119045687 2026-01-19T15:45:53.000000Z OTHR 25220,9 MONE USD 11,00 11,00 USD XOFF 2026-01-20T06:22:08.882557Z true CANC
AP972026012010033905145 2330BDERV20260120045705 2026-01-20T05:16:29.000000Z OTHR 24866,93 MONE EUR 22,00 22,00 EUR XOFF 2026-01-20T06:22:08.833560Z true
AP972026012010033905143 2330BDERV20260120045704 2026-01-20T05:16:21.000000Z OTHR 25187,05 MONE USD 11,00 11,00 USD XOFF 2026-01-20T06:22:08.788125Z true
AP952026012010033905132 2330BBOND20260120045701 2026-01-16T16:29:39.000000Z ISIN HU0000404165 64,5242 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-01-20T06:21:13.940912Z
AP952026012010033905136 2330BBOND20260120045703 2026-01-16T14:35:36.000000Z ISIN HU0000406160 104,7764 PERC HUF 7000000,00 700,00 HUF XOFF 2026-01-20T06:21:13.874913Z
AP952026012010033905134 2330BBOND20260120045702 2026-01-16T10:58:37.000000Z ISIN HU0000405550 91,3462 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-01-20T06:21:13.799274Z
AP972026012010033905121 2330BDERV20260120045700 2026-01-20T05:08:40.000000Z OTHR 25204,7 MONE USD 8,00 8,00 USD XOFF 2026-01-20T06:17:28.839019Z true
AP11812026012010033905102 2330SBOND20260120045699 2026-01-19T14:20:30.000000Z ISIN XS3079581479 105,13 PERC EUR 600000,00 600000,00 EUR XOFF 2026-01-20T05:39:13.860228Z ILQD
AP972026012010033905095 2330BDERV20260120045698 2026-01-20T02:17:34.000000Z OTHR 24913,93 MONE EUR 22,00 22,00 EUR XOFF 2026-01-20T03:22:03.835259Z true
AP972026012010033905086 2330BDERV20260120045697 2026-01-20T01:06:07.000000Z OTHR 26500 MONE HKD 0,50 0,50 HKD XOFF 2026-01-20T02:12:08.803551Z true
AP972026012010033905077 2330BDERV20260120045696 2026-01-20T01:03:02.000000Z OTHR 25280,2 MONE USD 6,00 6,00 USD XOFF 2026-01-20T02:07:13.804889Z true
AP972026012010033905066 2330BDERV20260119044983 2026-01-19T07:19:56.000000Z OTHR 25037,99 MONE EUR 3,00 3,00 EUR XOFF 2026-01-20T01:54:43.791950Z true AMND
AP972026012010033905056 2330BDERV20260119044983 2026-01-19T07:19:56.000000Z OTHR 25037,99 MONE EUR 3,00 3,00 EUR XOFF 2026-01-20T01:54:23.795562Z true CANC
AP972026012010033905054 2330SDERV20260119044933 2026-01-19T06:21:34.000000Z OTHR 24965,24 MONE EUR 22,00 22,00 EUR XOFF 2026-01-20T01:54:18.821405Z true AMND
AP972026012010033905047 2330SDERV20260119044933 2026-01-19T06:21:34.000000Z OTHR 24965,24 MONE EUR 22,00 22,00 EUR XOFF 2026-01-20T01:53:58.792403Z true CANC
AP972026012010033905040 2330SDERV20260119044770 2026-01-18T23:15:01.000000Z OTHR 25078,24 MONE EUR 22,00 22,00 EUR XOFF 2026-01-20T01:53:23.804324Z true AMND
AP972026012010033905033 2330SDERV20260119044770 2026-01-18T23:15:01.000000Z OTHR 25078,24 MONE EUR 22,00 22,00 EUR XOFF 2026-01-20T01:53:03.799201Z true CANC
AP972026012010033905016 2330BDERV20260119044987 2026-01-19T07:20:24.000000Z OTHR 25029,51 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T01:50:23.788644Z true AMND
AP972026012010033905012 2330SDERV20260119044984 2026-01-19T07:19:57.000000Z OTHR 25032,74 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T01:50:18.850582Z true AMND
AP972026012010033905014 2330SDERV20260119045087 2026-01-19T08:34:08.000000Z OTHR 24968,65 MONE EUR 1,00 1,00 EUR XOFF 2026-01-20T01:50:18.799378Z true AMND
AP972026012010033904993 2330BDERV20260119044987 2026-01-19T07:20:24.000000Z OTHR 25029,51 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T01:49:53.804050Z true CANC
AP972026012010033904991 2330SDERV20260119045087 2026-01-19T08:34:08.000000Z OTHR 24968,65 MONE EUR 1,00 1,00 EUR XOFF 2026-01-20T01:49:48.847169Z true CANC
AP972026012010033904989 2330SDERV20260119044984 2026-01-19T07:19:57.000000Z OTHR 25032,74 MONE EUR 0,50 0,50 EUR XOFF 2026-01-20T01:49:48.786739Z true CANC
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