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Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP6862025120510033653985 2330SBOND20251205015663 2025-12-05T10:04:15.000000Z ISIN HU0000404991 63,67480342 PERC HUF 0,00 4200000,00 4200000,00 HUF XOFF XOFF 2025-12-05T10:13:04.952503Z
AP892025120510033653961 2330BBOND20251205015662 2025-12-05T10:11:34.018000Z ISIN HU0000702725 3,394193 HUF 250635,00 250635,00 HUF XOFF 2025-12-05T10:12:10.012401Z
AP892025120510033653957 2330BBOND20251205015661 2025-12-05T10:10:53.033000Z ISIN HU0000406616 101,4522 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-12-05T10:12:09.960391Z
AP6862025120510033653951 2330BBOND20251205015659 2025-12-05T10:04:15.000000Z ISIN HU0000404991 61,2158 PERC HUF 0,00 4200000,00 4200000,00 HUF XOFF XOFF 2025-12-05T10:12:05.011311Z
AP892025120510033653953 2330BDERV20251205015660 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2025-12-05T10:12:04.956296Z false
AP822025120510033653946 2330SDERV20251205015658 2025-12-05T09:57:04.526666Z ISIN EZ49BVRBRZF3 13,8500000000 BAPO HUF 1,00 70000000,00 EUR XOFF 2025-12-05T10:11:34.965946Z false XFPH
AP892025120510033653939 2330SOTHR20251205015657 2025-12-04T08:28:04.665000Z ISIN AT0000743059 47,696079 EUR 1400,00 1400,00 EUR XOFF 2025-12-05T10:11:04.948196Z
AP1092025120510033653930 2330BBOND20251205015656 2025-12-05T10:09:57.000000Z ISIN HU0000365010 99,528 PERC HUF 50,00 10000,00 HUF XOFF 2025-12-05T10:10:04.949162Z
AP752025120510033653919 2330SBOND20251205015655 2025-12-05T10:05:01.507000Z ISIN HU0000404991 63,674799 PERC HUF 2730000,00 1738322,00 HUF SINT 2025-12-05T10:09:14.955087Z ACTX
AP752025120510033653912 2330SBOND20251205015654 2025-12-05T10:04:40.936000Z ISIN HU0000404991 63,67481 PERC HUF 4200000,00 2674342,00 HUF SINT 2025-12-05T10:08:54.967967Z ACTX
AP752025120510033653899 2330SBOND20251205015653 2025-12-05T10:02:52.157000Z ISIN HU0000525142 98,7752 PERC HUF 150000000,00 148162800,00 HUF SINT 2025-12-05T10:07:04.948728Z ACTX
AP892025120510033653883 2330BOTHR20251205015652 2025-12-05T10:05:11.903000Z ISIN HU0000713482 1,791296 HUF 589000,00 589000,00 HUF XOFF 2025-12-05T10:06:04.999501Z
AP892025120510033653881 2330BBOND20251205015651 2025-12-05T10:04:49.194000Z ISIN HU0000702725 3,394193 HUF 3000000,00 3000000,00 HUF XOFF 2025-12-05T10:06:04.949942Z
AP792025120510033653874 2330SDERV20251205015650 2025-12-05T10:03:28.100000Z ISIN EZ49BVRBRZF3 14,25 BAPO HUF 1,00 14000000,00 EUR XOFF HU 2025-12-05T10:05:09.955235Z false XFPH
AP792025120510033653868 2330SDERV20251205015648 2025-12-05T10:00:59.236667Z ISIN EZTHHBS87SM4 14,25 BAPO HUF 1,00 30000000,00 EUR XOFF BE 2025-12-05T10:05:05.021176Z false XFPH
AP792025120510033653870 2330SDERV20251205015649 2025-12-05T10:01:28.883333Z ISIN EZ49BVRBRZF3 13,9 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2025-12-05T10:05:04.961179Z false XFPH
AP892025120510033653857 2330BOTHR20251205015647 2025-12-05T10:02:58.777000Z ISIN HU0000713482 1,791296 HUF 1761636,00 1761636,00 HUF XOFF 2025-12-05T10:04:04.951970Z
AP892025120510033653844 2330BBOND20251205015646 2025-12-05T10:02:05.834000Z ISIN HU0000702725 3,394193 HUF 500638,00 500638,00 HUF XOFF 2025-12-05T10:03:04.979801Z
AP1122025120510033653841 2330SBOND20251205015645 2025-09-11T09:02:43.000000Z ISIN XS3063879442 101,63 PERC EUR 200,00 1000,00 EUR XOFF 2025-12-05T10:02:50.254623Z
AP892025120510033653825 2330BDERV20251205015644 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-05T10:02:05.006196Z false
AP892025120510033653823 2330SBOND20251205015643 2025-12-05T10:00:52.280000Z ISIN HU0000702725 3,394193 HUF 261689,00 261689,00 HUF XOFF 2025-12-05T10:02:04.951780Z
AP952025120510033653818 2330SBOND20251205015642 2025-12-04T09:04:41.000000Z ISIN XS2364199757 90,9442 PERC EUR 35000,00 35,00 EUR XOFF 2025-12-05T10:00:44.959482Z
AP1092025120510033653815 2330BBOND20251205015641 2025-12-05T10:00:28.000000Z ISIN HU0000365713 98,6384 PERC HUF 50,00 10000,00 HUF XOFF 2025-12-05T10:00:39.962646Z
AP892025120510033653788 2330BDERV20251205015640 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 20300,00 20300,00 EUR XOFF 2025-12-05T09:57:09.948173Z false
AP892025120510033653786 2330BBOND20251205015639 2025-12-05T09:56:21.827000Z ISIN HU0000702725 3,394193 HUF 698252,00 698252,00 HUF XOFF 2025-12-05T09:57:05.000269Z
AP892025120510033653784 2330BBOND20251205015638 2025-12-05T09:56:03.166000Z ISIN HU0000702725 3,394193 HUF 550000,00 550000,00 HUF XOFF 2025-12-05T09:57:04.944264Z
AP892025120510033653775 2330BBOND20251205015637 2025-12-05T09:54:54.282000Z ISIN HU0000702725 3,394193 HUF 11850000,00 11850000,00 HUF XOFF 2025-12-05T09:56:04.954416Z
AP1092025120510033653762 2330BBOND20251205015636 2025-12-05T09:54:53.000000Z ISIN HU0000365275 99,2889 PERC HUF 60,00 10000,00 HUF XOFF 2025-12-05T09:54:59.960264Z
AP1092025120510033653750 2330BBOND20251205015634 2025-12-05T09:52:56.000000Z ISIN HU0000365010 99,528 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-05T09:53:05.011304Z
AP892025120510033653752 2330BBOND20251205015635 2025-12-05T09:51:59.221000Z ISIN HU0000702725 3,394193 HUF 511330,00 511330,00 HUF XOFF 2025-12-05T09:53:04.959286Z
AP752025120510033653741 2330SBOND20251205015633 2025-12-05T09:48:17.261000Z ISIN XS3154053436 102,125408 PERC EUR 100000,00 102125,41 EUR SINT 2025-12-05T09:52:24.955520Z ACTX
AP952025120510033653738 2330SBOND20251205015632 2025-12-05T10:51:20.000000Z ISIN HU0000525126 99,7258 PERC HUF 30090000,00 3009,00 HUF XOFF 2025-12-05T09:52:14.960670Z
AP1092025120510033653731 2330BBOND20251205015631 2025-12-05T09:51:16.000000Z ISIN HU0000365648 98,7555 PERC HUF 500,00 10000,00 HUF XOFF 2025-12-05T09:51:24.943691Z
AP972025120510033653722 2330SDERV20251205015182 2025-12-05T04:23:23.000000Z OTHR 25665,66 MONE USD 22,00 22,00 USD XOFF 2025-12-05T09:51:04.975845Z true AMND
AP972025120510033653704 2330BDERV20251205015629 2025-12-05T08:41:49.000000Z OTHR 25662,29 MONE USD 1,00 1,00 USD XOFF 2025-12-05T09:50:40.099109Z true
AP972025120510033653706 2330BDERV20251205015630 2025-12-05T08:43:52.000000Z OTHR 25661,16 MONE USD 22,00 22,00 USD XOFF 2025-12-05T09:50:40.045285Z true
AP972025120510033653684 2330BDERV20251205015628 2025-12-05T08:39:52.000000Z OTHR 25664,95 MONE USD 11,00 11,00 USD XOFF 2025-12-05T09:50:15.001530Z true
AP972025120510033653688 2330SDERV20251205015182 2025-12-05T04:23:23.000000Z OTHR 25665,66 MONE USD 22,00 22,00 USD XOFF 2025-12-05T09:50:14.949100Z true CANC
AP892025120510033653674 2330BBOND20251205015626 2025-12-05T09:49:34.052000Z ISIN HU0000702725 3,394193 HUF 560019,00 560019,00 HUF XOFF 2025-12-05T09:50:05.039656Z
AP892025120510033653676 2330SBOND20251205015627 2025-12-05T09:49:47.513000Z ISIN HU0000702725 3,394193 HUF 883862,00 883862,00 HUF XOFF 2025-12-05T09:50:04.968207Z
AP752025120510033653657 2330SBOND20251205015625 2025-12-05T09:44:27.084000Z ISIN XS3154053436 102,125408 PERC EUR 100000,00 102125,41 EUR SINT 2025-12-05T09:48:34.967514Z ACTX
AP892025120510033653650 2330BOTHR20251205015624 2025-12-05T09:47:29.326000Z ISIN HU0000713482 1,791296 HUF 2233766,00 2233766,00 HUF XOFF 2025-12-05T09:48:04.950411Z
AP1092025120510033653647 2330BBOND20251205015623 2025-12-05T09:47:55.000000Z ISIN HU0000365598 98,8736 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-05T09:47:59.963090Z
AP892025120510033653637 2330BDERV20251205015622 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-05T09:47:04.998615Z false
AP1092025120510033653635 2330BBOND20251205015621 2025-12-05T09:46:53.000000Z ISIN HU0000365853 98,5536 PERC HUF 200,00 10000,00 HUF XOFF 2025-12-05T09:47:04.948408Z
AP952025120510033653630 2330BBOND20251205015620 2025-12-05T10:45:56.000000Z ISIN HU0000407150 100,1151 PERC HUF 10611000,00 10611000,00 HUF XOFF 2025-12-05T09:46:14.951004Z
AP1092025120510033653621 2330BBOND20251205015619 2025-12-05T09:45:22.000000Z ISIN HU0000365499 99,001 PERC HUF 1000,00 10000,00 HUF XOFF 2025-12-05T09:45:29.952678Z
AP892025120510033653605 2330BBOND20251205015617 2025-12-05T09:44:36.889000Z ISIN HU0000702725 3,394193 HUF 294621,00 294621,00 HUF XOFF 2025-12-05T09:45:05.015643Z
AP892025120510033653607 2330SBOND20251205015618 2025-12-05T09:42:58.976000Z ISIN HU0000702725 3,394193 HUF 27321,00 27321,00 HUF XOFF 2025-12-05T09:45:04.957885Z
AP752025120510033653590 2330SBOND20251205015616 2025-12-05T09:39:32.479000Z ISIN HU0000525209 95,6634 PERC HUF 200000,00 191326,80 HUF SINT 2025-12-05T09:43:44.976353Z ACTX
AP892025120510033653574 2330SDERV20251205015597 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -50540,29 -50540,29 USD XOFF 2025-12-05T09:42:05.008396Z false AMND
AP892025120510033653572 2330SBOND20251205015615 2025-12-05T09:41:28.350000Z ISIN HU0000702725 3,394193 HUF 95751,00 95751,00 HUF XOFF 2025-12-05T09:42:04.955358Z
AP952025120510033653569 2330SBOND20251205015614 2025-12-05T10:38:41.000000Z ISIN HU0000407267 100,3943 PERC HUF 1100000,00 1100000,00 HUF XOFF 2025-12-05T09:41:15.012655Z
AP712025120510033653562 2330BDERV20251205015613 2025-12-05T09:39:03.553333Z ISIN EZSLTFBR7CW5 0,039 BAPO AUD 1,00 500000,00 AUD XOFF DE 2025-12-05T09:40:04.964759Z false XFPH
AP892025120510033653541 2330SOTHR20251205015612 2025-12-03T12:14:57.340000Z ISIN XS2330514899 68,130547 EUR 1420,00 1420000,00 EUR XOFF 2025-12-05T09:39:09.997066Z
AP892025120510033653535 2330BBOND20251205015610 2025-12-05T09:38:19.667000Z ISIN HU0000406616 101,4522 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-05T09:39:05.173547Z
AP892025120510033653537 2330SBOND20251205015611 2025-12-05T09:38:13.184000Z ISIN HU0000702725 3,394193 HUF 441049,00 441049,00 HUF XOFF 2025-12-05T09:39:05.051527Z
AP892025120510033653517 2330SOTHR20251205015608 2025-12-03T12:11:39.767000Z ISIN FR0128838515 99,364929 EUR 480000,00 480000,00 EUR XOFF 2025-12-05T09:38:05.014935Z
AP892025120510033653519 2330BBOND20251205015609 2025-12-05T09:36:53.479000Z ISIN HU0000406459 99,4285 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-12-05T09:38:04.962928Z
AP892025120510033653482 2330SOTHR20251205015606 2025-12-04T14:00:15.193000Z ISIN FR0129287241 99,647083 EUR 3010000,00 3010000,00 EUR XOFF 2025-12-05T09:37:10.048591Z
AP892025120510033653484 2330BBOND20251205015607 2025-12-05T09:36:08.816000Z ISIN HU0000406210 101,4625 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T09:37:09.999601Z
AP892025120510033653479 2330SDERV20251205015597 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -50540,29 -50540,29 USD XOFF 2025-12-05T09:37:09.948586Z false CANC
AP892025120510033653475 2330BOTHR20251205015605 2025-12-03T12:24:56.055000Z ISIN FR0129287241 99,58155 EUR 3010000,00 3010000,00 EUR XOFF 2025-12-05T09:37:04.967302Z
AP752025120510033653468 2330BOTHR20251205015604 2025-12-05T09:36:34.502000Z ISIN LU0359201455 14,88 EUR 1344,09 20000,06 EUR XOFF 2025-12-05T09:36:44.955107Z ACTX
AP1092025120510033653465 2330BBOND20251205015603 2025-12-05T09:35:00.000000Z ISIN HU0000525167 97,4487 PERC HUF 10000,00 10000,00 HUF XOFF 2025-12-05T09:36:34.953805Z
AP892025120510033653450 2330BBOND20251205015602 2025-12-05T09:15:17.828000Z ISIN HU0000406061 102,8 PERC HUF 20000000,00 20000000,00 HUF XOFF 2025-12-05T09:35:04.977511Z
AP952025120510033653443 2330BBOND20251205015601 2025-12-05T10:34:00.000000Z ISIN HU0000405915 100,39 PERC HUF 3000000,00 3000,00 HUF XOFF 2025-12-05T09:34:44.952419Z
AP1092025120510033653440 2330BBOND20251205015600 2025-12-05T09:33:53.000000Z ISIN HU0000365598 98,8736 PERC HUF 50,00 10000,00 HUF XOFF 2025-12-05T09:33:59.955647Z
AP752025120510033653429 2330SBOND20251205015599 2025-12-05T09:29:09.479000Z ISIN HU0000404157 100,6944 PERC HUF 1000000,00 1006944,00 HUF SINT 2025-12-05T09:33:24.956861Z ACTX
AP892025120510033653400 2330SDERV20251205015598 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -73087,97 -73087,97 EUR XOFF 2025-12-05T09:32:09.952549Z false
AP892025120510033653396 2330SDERV20251205015596 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -50540,29 -50540,29 USD XOFF 2025-12-05T09:32:05.014447Z false
AP892025120510033653398 2330SDERV20251205015597 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -50540,29 -50540,29 USD XOFF 2025-12-05T09:32:04.954760Z false
AP952025120510033653393 2330BBOND20251205015595 2025-12-05T10:29:09.000000Z ISIN HU0000407150 100,1151 PERC HUF 1795000,00 1795000,00 HUF XOFF 2025-12-05T09:31:44.950603Z
AP892025120510033653384 2330BOTHR20251205015594 2025-12-05T09:30:05.706000Z ISIN HU0000713482 1,791296 HUF 1680000,00 1680000,00 HUF XOFF 2025-12-05T09:31:05.007484Z
AP892025120510033653364 2330BBOND20251205015593 2025-12-05T09:28:36.392000Z ISIN HU0000702725 3,394193 HUF 1774606,00 1774606,00 HUF XOFF 2025-12-05T09:29:05.018119Z
AP892025120510033653362 2330BBOND20251205015592 2025-12-05T09:28:04.962000Z ISIN HU0000406228 102,103 PERC HUF 3540000,00 3540000,00 HUF XOFF 2025-12-05T09:29:04.964116Z
AP892025120510033653349 2330BDERV20251205015591 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 65000,00 65000,00 EUR XOFF 2025-12-05T09:27:04.962476Z false
AP752025120510033653330 2330SBOND20251205015590 2025-12-05T09:21:56.606000Z ISIN HU0000403340 99,4045 PERC HUF 6000000,00 5964270,00 HUF SINT 2025-12-05T09:26:04.982688Z ACTX
AP1092025120510033653325 2330SBOND20251205015589 2025-12-05T09:25:40.000000Z ISIN HU0000404165 63,3695 PERC HUF 5560,00 10000,00 HUF XOFF 2025-12-05T09:25:49.960096Z
AP752025120510033653318 2330BBOND20251205015588 2025-12-05T09:21:27.342000Z ISIN HU0000406624 102,4729 PERC HUF 13340000,00 13669884,86 HUF SINT 2025-12-05T09:25:35.282716Z ACTX
AP952025120510033653315 2330BBOND20251205015587 2025-12-05T10:24:21.000000Z ISIN HU0000407150 100,1151 PERC HUF 870860,00 870860,00 HUF XOFF 2025-12-05T09:25:14.965902Z
AP952025120510033653308 2330BBOND20251205015586 2025-12-05T10:24:12.000000Z ISIN HU0000407150 100,1151 PERC HUF 5942160,00 5942160,00 HUF XOFF 2025-12-05T09:24:44.970555Z
AP1092025120510033653304 2330SBOND20251205015585 2025-12-05T09:23:13.000000Z ISIN XS2434895806 91,773181 PERC EUR 139,00 1000,00 EUR XOFF 2025-12-05T09:23:20.090635Z
AP952025120510033653299 2330SBOND20251205015584 2025-12-03T10:26:35.000000Z ISIN HU0000406624 101,2009 PERC HUF 800000000,00 80000,00 HUF XOFF 2025-12-05T09:23:19.981596Z
AP952025120510033653297 2330BBOND20251205015583 2025-12-05T10:22:33.000000Z ISIN HU0000407150 100,1151 PERC HUF 300000,00 300000,00 HUF XOFF 2025-12-05T09:23:14.953455Z
AP1092025120510033653294 2330SBOND20251205015582 2025-12-05T09:20:00.000000Z ISIN HU0000406160 102,9013 PERC HUF 77000,00 10000,00 HUF XOFF 2025-12-05T09:22:59.970086Z
AP892025120510033653276 2330BDERV20251205015581 2025-12-04T23:00:00.000000Z OTHR 1308,61 MONE EUR 500000,00 500000,00 EUR XOFF 2025-12-05T09:22:05.035728Z false
AP892025120510033653274 2330BDERV20251205015580 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-05T09:22:04.962736Z false
AP1092025120510033653271 2330BSHRS20251205015579 2025-12-04T08:21:15.000000Z ISIN LU0823414635 635,64 EUR 0,20 XOFF 2025-12-05T09:21:59.955685Z
AP1092025120510033653268 2330SBOND20251205015578 2025-12-05T09:21:32.000000Z ISIN XS2434895806 91,773181 PERC EUR 236,00 1000,00 EUR XOFF 2025-12-05T09:21:49.964273Z
AP752025120510033653255 2330SBOND20251205015577 2025-12-05T09:16:13.724000Z ISIN HU0000405535 90,5994 PERC HUF 24300000,00 22015654,20 HUF SINT 2025-12-05T09:20:24.947834Z ACTX
AP712025120510033653242 2330BDERV20251205015575 2025-12-05T09:17:26.696667Z ISIN EZKTDF4SGWP3 500000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-05T09:20:15.028903Z false TPAC
AP952025120510033653249 2330SBOND20251205015576 2025-12-03T10:40:35.000000Z ISIN HU0000406087 100,3006 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-05T09:20:14.972459Z
AP892025120510033653235 2330BOTHR20251205015573 2025-12-05T09:19:11.898000Z ISIN HU0000713482 1,791296 HUF 572444,00 572444,00 HUF XOFF 2025-12-05T09:20:10.024494Z
AP7262025120510033653239 2330SEMAL20251205015574 2025-12-05T09:15:20.000000Z ISIN EU000A2QMW50 83,4 EUR TOCD 2189,00 2189,00 83,40 EUR EUAE XOFF 2025-12-05T09:20:09.963479Z False
AP952025120510033653226 2330SBOND20251205015572 2025-12-05T10:18:55.000000Z ISIN HU0000406913 101,0522 PERC HUF 1200000,00 1200000,00 HUF XOFF 2025-12-05T09:19:44.953742Z
AP752025120510033653219 2330BBOND20251205015571 2025-12-05T09:15:28.044000Z ISIN HU0000406624 102,5442 PERC HUF 6370000,00 6532065,54 HUF SINT 2025-12-05T09:19:34.959531Z ACTX
AP752025120510033653210 2330BBOND20251205015570 2025-12-05T09:14:50.692000Z ISIN XS3154053436 102,50041 PERC EUR 200000,00 205000,82 EUR SINT 2025-12-05T09:19:04.964231Z ACTX
AP952025120510033653195 2330SBOND20251205015569 2025-12-03T12:13:35.000000Z ISIN HU0000406160 103,892 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-12-05T09:17:14.947791Z
AP892025120510033653187 2330BDERV20251205015568 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-12-05T09:17:04.999198Z false
AP892025120510033653185 2330BOTHR20251205015567 2025-12-05T09:16:53.456000Z ISIN HU0000713482 1,791296 HUF 1400000,00 1400000,00 HUF XOFF 2025-12-05T09:17:04.948496Z
AP1092025120510033653182 2330SBOND20251205015566 2025-12-05T09:16:22.000000Z ISIN XS2756521303 105,672126 PERC USD 107,00 2000,00 USD XOFF 2025-12-05T09:16:34.960266Z
AP952025120510033653167 2330BBOND20251205015565 2025-12-05T10:02:15.000000Z ISIN HU0000407333 99,7242 PERC HUF 250000000,00 250000000,00 HUF XOFF 2025-12-05T09:15:19.956282Z
AP752025120510033653145 2330SBOND20251205015564 2025-12-05T09:10:53.976000Z ISIN XS3154053436 102,250408 PERC EUR 640000,00 654402,61 EUR SINT 2025-12-05T09:15:05.017168Z ACTX
AP892025120510033653143 2330BBOND20251205015563 2025-12-05T09:14:23.545000Z ISIN HU0000702725 3,394193 HUF 125000,00 125000,00 HUF XOFF 2025-12-05T09:15:04.961171Z
AP892025120510033653128 2330BBOND20251205015562 2025-12-05T09:12:44.798000Z ISIN HU0000702725 3,394193 HUF 251316,00 251316,00 HUF XOFF 2025-12-05T09:13:04.948075Z
AP892025120510033653119 2330BDERV20251205015561 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T09:12:04.946931Z false
AP952025120510033653116 2330SBOND20251205015560 2025-12-05T10:10:17.000000Z ISIN HU0000406913 101,0522 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T09:10:44.946579Z
AP892025120510033653107 2330SOTHR20251205015559 2025-12-05T09:08:52.803000Z ISIN HU0000713482 1,791296 HUF 834591,00 834591,00 HUF XOFF 2025-12-05T09:10:24.949593Z
AP892025120510033653055 2330SBOND20251205015557 2025-12-04T12:39:23.226000Z ISIN HU0000407507 100,4231 PERC HUF 1210000,00 1210000,00 HUF XOFF 2025-12-05T09:09:35.009409Z
AP892025120510033653057 2330SOTHR20251205015558 2025-12-04T12:39:05.946000Z ISIN HU0000407457 101,1397 HUF 197000,00 197000,00 HUF XOFF 2025-12-05T09:09:34.958703Z
AP892025120510033653045 2330SBOND20251205015554 2025-12-04T10:14:22.878000Z ISIN HU0000407481 101,2178 PERC HUF 1220000,00 1220000,00 HUF XOFF 2025-12-05T09:09:30.049450Z
AP892025120510033653048 2330SBOND20251205015555 2025-12-04T11:14:27.606000Z ISIN HU0000407507 100,4231 PERC HUF 150000,00 150000,00 HUF XOFF 2025-12-05T09:09:29.994447Z
AP892025120510033653050 2330SBOND20251205015556 2025-12-04T13:18:45.284000Z ISIN HU0000407507 100,4231 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-05T09:09:29.945442Z
AP892025120510033653040 2330SBOND20251205015553 2025-12-04T12:19:02.058000Z ISIN HU0000407507 100,4231 PERC HUF 1900000,00 1900000,00 HUF XOFF 2025-12-05T09:09:25.120419Z
AP892025120510033653036 2330SBOND20251205015551 2025-12-04T10:21:41.606000Z ISIN HU0000407473 101,0521 PERC HUF 1700000,00 1700000,00 HUF XOFF 2025-12-05T09:09:25.064415Z
AP892025120510033653038 2330SBOND20251205015552 2025-12-04T10:19:05.610000Z ISIN HU0000407481 101,2178 PERC HUF 660000,00 660000,00 HUF XOFF 2025-12-05T09:09:25.007413Z
AP892025120510033653031 2330SBOND20251205015550 2025-12-04T13:25:27.412000Z ISIN HU0000407507 100,4231 PERC HUF 29000000,00 29000000,00 HUF XOFF 2025-12-05T09:09:24.954320Z
AP892025120510033653029 2330SBOND20251205015549 2025-12-04T13:32:30.444000Z ISIN HU0000407507 100,4231 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-12-05T09:09:20.071672Z
AP892025120510033653027 2330SOTHR20251205015548 2025-12-04T11:20:11.664000Z ISIN HU0000407457 101,1397 HUF 3000000,00 3000000,00 HUF XOFF 2025-12-05T09:09:20.011670Z
AP892025120510033653022 2330SBOND20251205015547 2025-12-04T09:16:55.787000Z ISIN HU0000407507 100,4231 PERC HUF 1563000,00 1563000,00 HUF XOFF 2025-12-05T09:09:19.952659Z
AP892025120510033653020 2330SOTHR20251205015546 2025-12-04T14:38:34.859000Z ISIN HU0000407457 101,1397 HUF 3500000,00 3500000,00 HUF XOFF 2025-12-05T09:09:15.058579Z
AP892025120510033653018 2330SOTHR20251205015545 2025-12-04T08:14:17.942000Z ISIN HU0000407457 101,1397 HUF 4920000,00 4920000,00 HUF XOFF 2025-12-05T09:09:15.012381Z
AP892025120510033653013 2330SOTHR20251205015544 2025-12-04T07:24:53.189000Z ISIN HU0000407457 101,1397 HUF 1150000,00 1150000,00 HUF XOFF 2025-12-05T09:09:14.962375Z
AP892025120510033653009 2330SOTHR20251205015543 2025-12-04T12:15:49.763000Z ISIN HU0000407457 101,1397 HUF 1985000,00 1985000,00 HUF XOFF 2025-12-05T09:09:10.045454Z
AP892025120510033653005 2330SOTHR20251205015541 2025-12-04T11:26:22.539000Z ISIN HU0000407457 101,1397 HUF 3954925,00 3954925,00 HUF XOFF 2025-12-05T09:09:09.996049Z
AP892025120510033653007 2330SOTHR20251205015542 2025-12-04T13:51:06.416000Z ISIN HU0000407457 101,1397 HUF 300000,00 300000,00 HUF XOFF 2025-12-05T09:09:09.947601Z
AP892025120510033653003 2330SBOND20251205015540 2025-12-04T09:55:57.158000Z ISIN HU0000407507 100,4231 PERC HUF 5000000,00 5000000,00 HUF XOFF 2025-12-05T09:09:08.485337Z
AP892025120510033653001 2330SBOND20251205015539 2025-12-04T13:43:59.918000Z ISIN HU0000407507 100,4231 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-12-05T09:09:08.425111Z
AP892025120510033652981 2330SDERV20251205015538 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-12-05T09:07:09.994342Z false
AP892025120510033652979 2330BDERV20251205015537 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T09:07:09.946488Z false
AP1092025120510033652973 2330SBOND20251205015536 2025-12-05T09:06:48.000000Z ISIN HU0000525142 99,2315 PERC HUF 1000,00 10000,00 HUF XOFF 2025-12-05T09:07:05.014530Z
AP892025120510033652971 2330BDERV20251205015535 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2025-12-05T09:07:04.955509Z false
AP752025120510033652940 2330SBOND20251205015534 2025-12-05T09:02:27.271000Z ISIN HU0000404165 63,7593 PERC HUF 100000000,00 63759300,00 HUF SINT 2025-12-05T09:06:34.960804Z ACTX
AP972025120510033652932 2330SDERV20251205015533 2025-12-05T08:03:31.000000Z OTHR 24016,44 MONE EUR 2,00 2,00 EUR XOFF 2025-12-05T09:06:30.145119Z true
AP972025120510033652928 2330BDERV20251205015531 2025-12-05T08:00:41.000000Z OTHR 25675,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:06:30.063034Z true
AP972025120510033652924 2330BDERV20251205015530 2025-12-05T08:00:37.000000Z OTHR 25672,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:06:30.010034Z true
AP972025120510033652930 2330BDERV20251205015532 2025-12-05T08:00:45.000000Z OTHR 25673,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:06:29.953817Z true
AP972025120510033652920 2330SDERV20251205015509 2025-12-05T07:52:55.000000Z OTHR 25686,24 MONE USD 7,00 7,00 USD XOFF 2025-12-05T09:06:25.013116Z true AMND
AP972025120510033652922 2330BDERV20251205015529 2025-12-05T08:00:16.000000Z OTHR 25678,04 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:06:24.952494Z true
AP972025120510033652902 2330BDERV20251205015528 2025-12-05T07:59:51.000000Z OTHR 25677,9 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:05:59.966721Z true
AP972025120510033652896 2330BDERV20251205015527 2025-12-05T07:59:13.000000Z OTHR 25679,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:05:55.187514Z true
AP972025120510033652894 2330BDERV20251205015526 2025-12-05T07:58:49.000000Z OTHR 25679,93 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:05:55.132516Z true
AP972025120510033652887 2330SDERV20251205015509 2025-12-05T07:52:55.000000Z OTHR 25686,24 MONE USD 7,00 7,00 USD XOFF 2025-12-05T09:05:55.072793Z true CANC
AP972025120510033652890 2330BDERV20251205015524 2025-12-05T07:57:32.000000Z OTHR 25684,46 MONE USD 7,00 7,00 USD XOFF 2025-12-05T09:05:55.021791Z true
AP972025120510033652892 2330BDERV20251205015525 2025-12-05T07:58:26.000000Z OTHR 25680,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:05:54.960940Z true
AP952025120510033652885 2330SBOND20251205015523 2025-12-05T10:05:13.000000Z ISIN HU0000525209 96,222 PERC HUF 5190000,00 519,00 HUF XOFF 2025-12-05T09:05:44.955942Z
AP1092025120510033652882 2330BBOND20251205015522 2025-12-05T09:05:15.000000Z ISIN HU0000365440 99,0853 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-05T09:05:34.961250Z
AP712025120510033652862 2330SBOND20251205015520 2025-12-05T09:02:58.400000Z ISIN HU0000525209 96,4207 PERC HUF 731,00 7309999,82 HUF XOFF HU 2025-12-05T09:05:05.010163Z TPAC
AP892025120510033652866 2330SBOND20251205015521 2025-12-05T09:04:07.501000Z ISIN HU0000702725 3,394193 HUF 6187037,00 6187037,00 HUF XOFF 2025-12-05T09:05:04.955158Z
AP1092025120510033652847 2330SBOND20251205015519 2025-12-05T09:02:53.000000Z ISIN HU0000525217 99,502 PERC HUF 246,00 10000,00 HUF XOFF 2025-12-05T09:03:04.950721Z
AP752025120510033652840 2330SBOND20251205015518 2025-12-05T08:58:33.258000Z ISIN US912797QZ38 99,899 PERC USD 92000,00 91907,08 USD SINT 2025-12-05T09:02:44.958420Z ACTX
AP752025120510033652830 2330SOTHR20251205015516 2025-12-05T09:02:12.769000Z ISIN LU0251130638 15,37 EUR 1764,18 27115,45 EUR XOFF 2025-12-05T09:02:25.020207Z ACTX
AP752025120510033652832 2330BBOND20251205015517 2025-12-05T08:58:11.094000Z ISIN XS2571923007 111,606425 PERC USD 40000,00 44642,57 USD SINT 2025-12-05T09:02:24.963218Z ACTX
AP952025120510033652815 2330SBOND20251205015515 2025-12-04T20:22:17.000000Z ISIN HU0000525126 99,7258 PERC HUF 5400000,00 540,00 HUF XOFF 2025-12-05T09:00:59.949506Z
AP952025120510033652813 2330SBOND20251205015514 2025-12-04T20:21:56.000000Z ISIN HU0000407481 101,2178 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T09:00:55.017442Z
AP952025120510033652809 2330SBOND20251205015513 2025-12-04T20:19:08.000000Z ISIN HU0000407366 101,0365 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T09:00:54.965440Z
AP952025120510033652802 2330BBOND20251205015512 2025-12-04T18:16:35.000000Z ISIN HU0000404900 99,87 PERC HUF 3000000,00 3000,00 HUF XOFF 2025-12-05T09:00:49.964276Z
AP972025120510033652787 2330SDERV20251205015509 2025-12-05T07:52:55.000000Z OTHR 25686,24 MONE USD 7,00 7,00 USD XOFF 2025-12-05T09:00:45.068719Z true
AP972025120510033652789 2330BDERV20251205015510 2025-12-05T07:53:38.000000Z OTHR 25682,89 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:00:45.009730Z true
AP972025120510033652793 2330BDERV20251205015511 2025-12-05T07:55:07.000000Z OTHR 25680,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T09:00:44.956855Z true
AP712025120510033652758 2330SDERV20251205015506 2025-12-05T08:57:24.503333Z ISIN EZMV1SQ1RC57 0,931 MONE CHF 1,00 150000,00 EUR XOFF HU 2025-12-05T09:00:10.054575Z false TPAC
AP712025120510033652766 2330SDERV20251205015508 2025-12-05T08:57:45.720000Z ISIN EZMV1SQ1RC57 0,931 MONE CHF 1,00 150000,00 EUR XOFF HU 2025-12-05T09:00:10.003134Z false TPAC
AP892025120510033652764 2330SBOND20251205015507 2025-12-05T08:59:00.778000Z ISIN HU0000702725 3,394193 HUF 6524,00 6524,00 HUF XOFF 2025-12-05T09:00:09.947709Z
AP892025120510033652756 2330BOTHR20251205015505 2025-12-05T08:56:28.406000Z ISIN HU0000713482 1,791296 HUF 58000,00 58000,00 HUF XOFF 2025-12-05T09:00:05.185064Z
AP712025120510033652754 2330SDERV20251205015504 2025-12-05T08:56:58.790000Z ISIN EZMV1SQ1RC57 0,931 MONE CHF 1,00 150000,00 EUR XOFF HU 2025-12-05T09:00:05.080339Z false TPAC
AP712025120510033652750 2330SDERV20251205015502 2025-12-05T08:56:27.940000Z ISIN EZMV1SQ1RC57 0,931 MONE CHF 1,00 150000,00 EUR XOFF HU 2025-12-05T09:00:05.018337Z false TPAC
AP892025120510033652752 2330BBOND20251205015503 2025-12-05T08:59:39.738000Z ISIN HU0000702725 3,394193 HUF 457236,00 457236,00 HUF XOFF 2025-12-05T09:00:04.959316Z
AP952025120510033652739 2330SBOND20251205015501 2025-12-03T12:54:35.000000Z ISIN AT0000A3J0M7 102,9281 PERC USD 16000,00 160,00 USD XOFF 2025-12-05T08:59:14.963154Z
AP752025120510033652732 2330SBOND20251205015500 2025-12-05T08:54:52.873000Z ISIN US912797QZ38 99,899473 PERC USD 91000,00 90908,52 USD SINT 2025-12-05T08:59:04.956074Z ACTX
AP892025120510033652711 2330BDERV20251205015498 2025-12-04T23:00:00.000000Z OTHR 2030 MONE EUR 500000,00 500000,00 EUR XOFF 2025-12-05T08:57:05.014223Z false
AP892025120510033652713 2330BDERV20251205015499 2025-12-04T23:00:00.000000Z OTHR 2030 MONE EUR 500000,00 500000,00 EUR XOFF 2025-12-05T08:57:04.951238Z false
AP952025120510033652704 2330SBOND20251205015497 2025-12-05T09:55:58.000000Z ISIN HU0000407168 100,4147 PERC HUF 600,00 600,00 HUF XOFF 2025-12-05T08:56:14.956125Z
AP712025120510033652689 2330BDERV20251205015496 2025-12-05T08:53:38.176667Z ISIN EZDGVHXB39Z7 775000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-05T08:55:09.966330Z false TPAC
AP712025120510033652683 2330BDERV20251205015494 2025-12-05T08:51:31.923333Z ISIN EZQZXY3JRLV1 775000 MONE HUF 1,00 500000,00 HUF XOFF HU 2025-12-05T08:55:05.018457Z false TPAC
AP892025120510033652687 2330BBOND20251205015495 2025-12-05T08:54:31.022000Z ISIN HU0000702725 3,394193 HUF 1018200,00 1018200,00 HUF XOFF 2025-12-05T08:55:04.964452Z
AP1092025120510033652680 2330SBOND20251205015493 2025-12-05T08:54:52.000000Z ISIN HU0000525126 99,7729 PERC HUF 3574,00 10000,00 HUF XOFF 2025-12-05T08:54:59.960372Z
AP952025120510033652677 2330SBOND20251205015492 2025-12-05T09:54:22.000000Z ISIN HU0000406913 101,0522 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T08:54:44.954032Z
AP752025120510033652664 2330BBOND20251205015491 2025-12-05T08:49:50.404000Z ISIN HU0000404934 97,3563 PERC HUF 1000000000,00 973563000,00 HUF SINT 2025-12-05T08:54:04.962421Z ACTX
AP752025120510033652653 2330SBOND20251205015490 2025-12-05T08:49:10.996000Z ISIN HU0000406160 103,9605 PERC HUF 1000000000,00 1039605000,00 HUF SINT 2025-12-05T08:53:24.958469Z ACTX
AP952025120510033652650 2330SBOND20251205015489 2025-12-05T09:52:51.000000Z ISIN HU0000407358 100,9967 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T08:53:14.952589Z
AP892025120510033652632 2330BDERV20251205015487 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T08:52:05.014410Z false
AP1092025120510033652634 2330SBOND20251205015488 2025-12-05T08:49:02.000000Z ISIN HU0000406160 102,6591 PERC HUF 100000,00 10000,00 HUF XOFF 2025-12-05T08:52:04.959024Z
AP752025120510033652619 2330SBOND20251205015486 2025-12-05T08:47:20.673000Z ISIN HU0000525142 98,7291 PERC HUF 25000000,00 24682275,00 HUF SINT 2025-12-05T08:51:35.236917Z ACTX
AP892025120510033652610 2330BOTHR20251205015485 2025-12-05T08:49:58.478000Z ISIN HU0000713482 1,791296 HUF 280000,00 280000,00 HUF XOFF 2025-12-05T08:51:04.969227Z
AP712025120510033652603 2330BBOND20251205015484 2025-12-05T08:46:26.453333Z ISIN HU0000525167 97,4487 PERC HUF 625,00 6250000,26 HUF XOFF HU 2025-12-05T08:50:04.996161Z TPAC
AP952025120510033652598 2330SBOND20251205015483 2025-12-05T09:49:16.000000Z ISIN HU0000407259 101,6292 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T08:49:44.961548Z
AP952025120510033652595 2330BBOND20251205015482 2025-12-05T09:33:11.000000Z ISIN HU0000406756 101,6121 PERC HUF 12930048,00 12930048,00 HUF XOFF 2025-12-05T08:49:14.965045Z
AP952025120510033652582 2330SBOND20251205015481 2025-12-05T09:47:45.000000Z ISIN HU0000407366 101,0365 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T08:48:14.954575Z
AP752025120510033652572 2330SBOND20251205015480 2025-12-05T08:43:58.246000Z ISIN HU0000365333 105,9021 PERC EUR 15000,00 15885,32 EUR SINT 2025-12-05T08:48:05.008377Z ACTX
AP892025120510033652570 2330BOTHR20251205015479 2025-12-05T08:47:00.766000Z ISIN HU0000405113 100,2849 HUF 20000,00 20000,00 HUF XOFF 2025-12-05T08:48:04.957398Z
AP892025120510033652561 2330BDERV20251205015478 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-05T08:47:04.951527Z false
AP952025120510033652558 2330SBOND20251205015477 2025-12-05T09:46:24.000000Z ISIN HU0000407481 101,2178 PERC HUF 500,00 500,00 HUF XOFF 2025-12-05T08:46:44.973888Z
AP1092025120510033652555 2330SBOND20251205015476 2025-12-05T08:45:45.000000Z ISIN HU0000406624 103,251 PERC HUF 3171,00 10000,00 HUF XOFF 2025-12-05T08:46:04.961742Z
AP972025120510033652544 2330SDERV20251205015475 2025-12-05T07:37:57.000000Z OTHR 3590,75 MONE EUR 0,60 0,60 EUR XOFF 2025-12-05T08:45:29.981192Z true
AP752025120510033652533 2330SBOND20251205015474 2025-12-05T08:40:57.021000Z ISIN HU0000525126 99,681 PERC HUF 740000,00 737639,40 HUF SINT 2025-12-05T08:45:09.974513Z ACTX
AP1092025120510033652528 2330SBOND20251205015473 2025-12-05T08:43:23.000000Z ISIN HU0000406624 103,1783 PERC HUF 8320,00 10000,00 HUF XOFF 2025-12-05T08:43:34.963660Z
AP892025120510033652518 2330BDERV20251205015472 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 312500,00 312500,00 EUR XOFF 2025-12-05T08:42:04.965557Z false
AP892025120510033652508 2330BBOND20251205015471 2025-12-05T08:39:52.467000Z ISIN HU0000702725 3,394193 HUF 176800,00 176800,00 HUF XOFF 2025-12-05T08:41:05.255595Z
AP712025120510033652501 2330BDERV20251205015470 2025-12-05T08:21:50.263333Z OTHR 0,8015 MONE CHF 1,00 1000000,00 USD XOFF HU 2025-12-05T08:40:05.172912Z false TPAC
AP892025120510033652485 2330BBOND20251205015469 2025-12-05T08:38:21.273000Z ISIN HU0000702725 3,394193 HUF 1487000,00 1487000,00 HUF XOFF 2025-12-05T08:39:05.246072Z
AP892025120510033652483 2330BOTHR20251205015468 2025-12-05T08:37:33.489000Z ISIN HU0000713482 1,791296 HUF 1708015,00 1708015,00 HUF XOFF 2025-12-05T08:39:05.168061Z
AP892025120510033652470 2330BOTHR20251205015467 2025-12-05T08:37:27.781000Z ISIN HU0000713482 1,791296 HUF 1990232,00 1990232,00 HUF XOFF 2025-12-05T08:38:05.008211Z
AP972025120510033652463 2330SBOND20251205015466 2025-12-05T08:37:28.000000Z ISIN HU0000525167 9744,87 MONE HUF 5241,00 52410000,00 HUF XOFF 2025-12-05T08:37:48.834553Z
AP892025120510033652456 2330BBOND20251205015465 2025-12-05T08:36:26.378000Z ISIN HU0000702725 3,394193 HUF 73674,00 73674,00 HUF XOFF 2025-12-05T08:37:04.955139Z
AP952025120510033652449 2330BBOND20251205015464 2025-12-05T09:35:20.000000Z ISIN HU0000406079 102,09 PERC HUF 50000,00 50000,00 HUF XOFF 2025-12-05T08:35:44.971086Z
AP972025120510033652444 2330BDERV20251205015463 2025-12-05T07:31:04.000000Z OTHR 25690,79 MONE USD 3,50 3,50 USD XOFF 2025-12-05T08:35:34.958017Z true
AP7262025120510033652437 2330BEMAL20251205015462 2025-12-05T08:34:04.000000Z ISIN EU000A2QMW50 82,1 EUR TOCD 30000,00 30000,00 82,10 EUR EUAE XOFF 2025-12-05T08:35:04.982928Z False
AP892025120510033652408 2330SDERV20251205015461 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -21200,00 -21200,00 EUR XOFF 2025-12-05T08:32:09.956436Z false
AP892025120510033652406 2330BDERV20251205015460 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 248140,90 248140,90 CHF XOFF 2025-12-05T08:32:05.014491Z false
AP892025120510033652404 2330BDERV20251205015459 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-05T08:32:04.960488Z false
AP972025120510033652394 2330BDERV20251205015458 2025-12-05T07:27:20.000000Z OTHR 25699,29 MONE USD 3,50 3,50 USD XOFF 2025-12-05T08:30:29.967797Z true
AP892025120510033652360 2330SOTHR20251205015444 2025-12-05T08:20:30.882000Z ISIN LU0290358497 147,819 EUR 55,00 55,00 EUR XOFF 2025-12-05T08:29:14.950265Z CANC
AP892025120510033652355 2330SOTHR20251205015443 2025-12-05T08:20:34.817000Z ISIN LU0290358497 147,819 EUR 157,00 157,00 EUR XOFF 2025-12-05T08:29:10.017703Z CANC
AP892025120510033652358 2330SOTHR20251205015448 2025-12-05T08:20:43.464000Z ISIN LU0290358497 147,819 EUR 52,00 52,00 EUR XOFF 2025-12-05T08:29:09.952698Z CANC
AP892025120510033652353 2330SOTHR20251205015442 2025-12-05T08:20:37.896000Z ISIN LU0290358497 147,819 EUR 255,00 255,00 EUR XOFF 2025-12-05T08:29:05.538556Z CANC
AP972025120510033652344 2330SBOND20251205015455 2025-12-05T08:25:19.000000Z ISIN HU0000406160 10270,37 MONE HUF 140,00 1400000,00 HUF XOFF 2025-12-05T08:27:49.951735Z AMND
AP972025120510033652327 2330SBOND20251205015455 2025-12-05T08:25:19.000000Z ISIN HU0000406160 10270,37 MONE HUF 140,00 1400000,00 HUF XOFF 2025-12-05T08:27:09.949094Z CANC
AP972025120510033652324 2330BBOND20251205015457 2025-12-05T08:26:35.000000Z ISIN HU0000406160 10270,37 MONE HUF 140,00 1400000,00 HUF XOFF 2025-12-05T08:27:04.948187Z
AP972025120510033652319 2330BBOND20251205015456 2025-12-05T08:25:41.000000Z ISIN HU0000406160 10200 MONE HUF 140,00 1400000,00 HUF XOFF 2025-12-05T08:26:49.949004Z CANC
AP972025120510033652306 2330BBOND20251205015456 2025-12-05T08:25:41.000000Z ISIN HU0000406160 10200 MONE HUF 140,00 1400000,00 HUF XOFF 2025-12-05T08:26:09.945405Z
AP972025120510033652295 2330SBOND20251205015455 2025-12-05T08:25:19.000000Z ISIN HU0000406160 10270,37 MONE HUF 140,00 1400000,00 HUF XOFF 2025-12-05T08:25:44.954119Z
AP972025120510033652284 2330SDERV20251205015454 2025-12-05T07:21:12.000000Z OTHR 25700,24 MONE USD 0,50 0,50 USD XOFF 2025-12-05T08:25:24.955007Z true
AP972025120510033652278 2330SBOND20251205015451 2025-12-05T08:24:00.000000Z ISIN HU0000406160 10270,37 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-05T08:25:20.034737Z AMND
AP972025120510033652280 2330SDERV20251205015453 2025-12-05T07:20:08.000000Z OTHR 25699,24 MONE USD 4,00 4,00 USD XOFF 2025-12-05T08:25:19.955897Z true
AP972025120510033652265 2330SBOND20251205015451 2025-12-05T08:24:00.000000Z ISIN HU0000406160 10270,37 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-05T08:24:59.954377Z CANC
AP972025120510033652262 2330BBOND20251205015452 2025-12-05T08:24:35.000000Z ISIN HU0000406160 10270,37 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-05T08:24:49.954194Z
AP972025120510033652255 2330SBOND20251205015451 2025-12-05T08:24:00.000000Z ISIN HU0000406160 10270,37 MONE HUF 200,00 2000000,00 HUF XOFF 2025-12-05T08:24:29.964567Z
AP1092025120510033652251 2330BBOND20251205015450 2025-12-05T08:23:30.000000Z ISIN HU0000365275 99,2889 PERC HUF 14,00 10000,00 HUF XOFF 2025-12-05T08:24:09.955690Z
AP1092025120510033652247 2330BBOND20251205015449 2025-12-05T08:23:30.000000Z ISIN HU0000365275 99,2889 PERC HUF 14,00 10000,00 HUF XOFF 2025-12-05T08:24:05.024790Z
AP892025120510033652235 2330SOTHR20251205015448 2025-12-05T08:20:43.464000Z ISIN LU0290358497 147,819 EUR 52,00 52,00 EUR XOFF 2025-12-05T08:23:05.065733Z
AP892025120510033652233 2330SOTHR20251205015447 2025-12-05T08:20:40.719000Z ISIN LU0290358497 147,819 EUR 1105,00 1105,00 EUR XOFF 2025-12-05T08:23:04.980079Z
AP892025120510033652202 2330BDERV20251205015446 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-12-05T08:22:14.953311Z false
AP892025120510033652192 2330SOTHR20251205015443 2025-12-05T08:20:34.817000Z ISIN LU0290358497 147,819 EUR 157,00 157,00 EUR XOFF 2025-12-05T08:22:10.056596Z
AP892025120510033652197 2330SBOND20251205015445 2025-12-05T08:20:53.328000Z ISIN HU0000702725 3,394193 HUF 2062345,00 2062345,00 HUF XOFF 2025-12-05T08:22:10.004594Z
AP892025120510033652195 2330SOTHR20251205015444 2025-12-05T08:20:30.882000Z ISIN LU0290358497 147,819 EUR 55,00 55,00 EUR XOFF 2025-12-05T08:22:09.951203Z
AP892025120510033652190 2330SOTHR20251205015442 2025-12-05T08:20:37.896000Z ISIN LU0290358497 147,819 EUR 255,00 255,00 EUR XOFF 2025-12-05T08:22:04.959875Z
AP1092025120510033652181 2330SBOND20251205015441 2025-12-05T08:20:21.000000Z ISIN HU0000406624 103,251 PERC HUF 5183,00 10000,00 HUF XOFF 2025-12-05T08:20:30.014810Z
AP892025120510033652160 2330BBOND20251205015439 2025-12-05T08:19:07.168000Z ISIN HU0000702725 3,394193 HUF 1510000,00 1510000,00 HUF XOFF 2025-12-05T08:20:05.195359Z
AP712025120510033652162 2330BDERV20251205015440 2025-12-05T08:03:57.163333Z OTHR 384,4 MONE HUF 1,00 100000,00 CHF XOFF HU 2025-12-05T08:20:05.106483Z false TPAC
AP752025120510033652158 2330BOTHR20251205015438 2025-12-05T08:19:53.153000Z ISIN LU0326422689 11,77 EUR 1427,02 16796,03 EUR XOFF 2025-12-05T08:20:04.998395Z ACTX
AP892025120510033652123 2330BDERV20251205015437 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 495000,00 495000,00 EUR XOFF 2025-12-05T08:17:15.062570Z false
AP892025120510033652121 2330BDERV20251205015436 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T08:17:15.008555Z false
AP892025120510033652118 2330BDERV20251205015435 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-05T08:17:14.952834Z false
AP892025120510033652114 2330BBOND20251205015434 2025-12-05T08:16:44.301000Z ISIN HU0000405758 101,26 PERC HUF 6149,00 6149000,00 HUF XOFF 2025-12-05T08:17:09.956685Z
AP972025120510033652107 2330BBOND20251205015433 2025-12-05T08:16:19.000000Z ISIN XS2207857421 200000 MONE EUR 1,00 200000,00 EUR XOFF 2025-12-05T08:16:50.046927Z
AP972025120510033652098 2330SBOND20251205015432 2025-12-05T08:15:59.000000Z ISIN XS2207857421 200000 MONE EUR 1,00 200000,00 EUR XOFF 2025-12-05T08:16:29.953791Z
AP952025120510033652091 2330BBOND20251205015431 2025-12-05T09:15:16.000000Z ISIN HU0000407150 100,1151 PERC HUF 10611000,00 10611000,00 HUF XOFF 2025-12-05T08:16:14.954538Z
AP892025120510033652083 2330BBOND20251205015430 2025-12-05T08:15:28.440000Z ISIN HU0000702725 3,394193 HUF 151822,00 151822,00 HUF XOFF 2025-12-05T08:16:04.961597Z
AP972025120510033652076 2330BBOND20251205015429 2025-12-05T08:15:12.000000Z ISIN XS2978001324 1020 MONE EUR 129,00 129000,00 EUR XOFF 2025-12-05T08:15:34.960792Z
AP972025120510033652064 2330SBOND20251205015428 2025-12-05T08:14:44.000000Z ISIN XS2978001324 1020 MONE EUR 129,00 129000,00 EUR XOFF 2025-12-05T08:14:59.964788Z
AP752025120510033652051 2330BBOND20251205015427 2025-12-05T08:09:45.368000Z ISIN DE000A460DW4 99,671 PERC EUR 5000000,00 4983550,00 EUR SINT 2025-12-05T08:14:19.957222Z ACTX
AP892025120510033652039 2330BBOND20251205015426 2025-12-05T08:11:27.677000Z ISIN HU0000702725 3,394193 HUF 1899272,00 1899272,00 HUF XOFF 2025-12-05T08:13:19.959439Z
AP952025120510033652028 2330BBOND20251205015425 2025-12-05T09:09:12.000000Z ISIN HU0000407192 98,8125 PERC HUF 22264390,00 22264390,00 HUF XOFF 2025-12-05T08:10:25.911682Z
AP892025120510033652019 2330SOTHR20251205015424 2025-12-05T08:08:34.034000Z ISIN HU0000713482 1,791296 HUF 2788483,00 2788483,00 HUF XOFF 2025-12-05T08:10:09.174570Z
AP752025120510033652002 2330BBOND20251205015423 2025-12-05T08:05:07.192000Z ISIN HU0000525142 98,7411 PERC HUF 500000000,00 493705500,00 HUF SINT 2025-12-05T08:09:14.987708Z ACTX
AP892025120510033651994 2330BOTHR20251205015422 2025-12-05T08:08:41.146000Z ISIN HU0000713482 1,791296 HUF 1670000,00 1670000,00 HUF XOFF 2025-12-05T08:09:05.041041Z
AP6862025120510033651992 2330SBOND20251205015421 2025-12-05T07:55:41.000000Z ISIN NL0000116168 79,3733 PERC USD 0,00 6800,00 6800,00 USD XOFF XOFF 2025-12-05T08:09:04.971396Z
AP892025120510033651983 2330BBOND20251205015420 2025-12-05T08:07:44.706000Z ISIN HU0000702725 3,394193 HUF 290389,00 290389,00 HUF XOFF 2025-12-05T08:08:04.969329Z
AP892025120510033651960 2330BDERV20251205015419 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-12-05T08:07:09.984614Z false
AP6862025120510033651949 2330SBOND20251205015416 2025-12-05T07:53:41.000000Z ISIN NO0013511113 109,9966 PERC USD 0,00 5000,00 5000,00 USD XOFF XOFF 2025-12-05T08:07:05.191680Z
AP892025120510033651955 2330BDERV20251205015418 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2025-12-05T08:07:05.096676Z false
AP892025120510033651951 2330SDERV20251205015417 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-12-05T08:07:04.993666Z false
AP892025120510033651927 2330BOTHR20251205015414 2025-12-05T08:05:47.041000Z ISIN HU0000713482 1,791296 HUF 1872945,00 1872945,00 HUF XOFF 2025-12-05T08:06:05.024813Z
AP892025120510033651929 2330BBOND20251205015415 2025-12-05T08:05:23.830000Z ISIN HU0000407200 98,7948 PERC HUF 1300000,00 1300000,00 HUF XOFF 2025-12-05T08:06:04.957594Z
AP972025120510033651920 2330SDERV20251205015413 2025-12-05T07:02:48.000000Z OTHR 23956,48 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T08:05:35.133411Z true
AP892025120510033651907 2330BDERV20251205015412 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-05T08:02:04.958616Z false
AP892025120510033651896 2330BBOND20251205015411 2025-12-05T08:00:13.459000Z ISIN HU0000406095 101,69 PERC HUF 57555000,00 57555000,00 HUF XOFF 2025-12-05T08:01:25.117379Z
AP892025120510033651887 2330BDERV20251205015410 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-12-05T07:59:19.963555Z false
AP952025120510033651824 2330BBOND20251205015409 2025-12-05T08:45:19.000000Z ISIN HU0000406210 101,4625 PERC HUF 492792,00 492792,00 HUF XOFF 2025-12-05T07:58:14.969819Z
AP892025120510033651663 2330SOTHR20251205015407 2025-12-03T11:35:31.606000Z ISIN HU0000715180 2,914925 HUF 1302205,00 1302205,00 HUF XOFF 2025-12-05T07:55:30.021969Z
AP892025120510033651668 2330SOTHR20251205015408 2025-12-02T10:01:01.640000Z ISIN HU0000737846 1,031588 EUR 207379,00 207379,00 EUR XOFF 2025-12-05T07:55:29.943961Z
AP892025120510033651654 2330BOTHR20251205015404 2025-12-02T14:17:50.046000Z ISIN HU0000736376 1,034197 HUF 4996207,00 4996207,00 HUF XOFF 2025-12-05T07:55:25.118497Z
AP892025120510033651659 2330BOTHR20251205015405 2025-12-02T11:11:59.662000Z ISIN HU0000710595 3,044868 HUF 337104,00 337104,00 HUF XOFF 2025-12-05T07:55:25.035721Z
AP892025120510033651661 2330BBOND20251205015406 2025-12-02T13:08:18.659000Z ISIN HU0000702691 11,432273 HUF 3108000,00 3108000,00 HUF XOFF 2025-12-05T07:55:24.959708Z
AP892025120510033651650 2330BOTHR20251205015402 2025-12-02T11:30:36.279000Z ISIN HU0000716352 1,802139 HUF 1617050,00 1617050,00 HUF XOFF 2025-12-05T07:55:20.147643Z
AP892025120510033651652 2330BOTHR20251205015403 2025-12-02T09:56:24.855000Z ISIN HU0000716337 1,589292 HUF 4025051,00 4025051,00 HUF XOFF 2025-12-05T07:55:20.053996Z
AP892025120510033651648 2330BOTHR20251205015401 2025-12-02T07:48:23.055000Z ISIN HU0000716337 1,589292 HUF 6261348,00 6261348,00 HUF XOFF 2025-12-05T07:55:19.972605Z
AP892025120510033651643 2330BBOND20251205015400 2025-12-02T13:13:13.629000Z ISIN HU0000702709 9,586136 HUF 465281,00 465281,00 HUF XOFF 2025-12-05T07:55:15.110861Z
AP892025120510033651639 2330BOTHR20251205015398 2025-12-02T10:08:50.337000Z ISIN HU0000716345 1,498989 HUF 2700126,00 2700126,00 HUF XOFF 2025-12-05T07:55:15.042855Z
AP892025120510033651641 2330BBOND20251205015399 2025-12-02T14:05:07.008000Z ISIN HU0000702691 11,432273 HUF 519819,00 519819,00 HUF XOFF 2025-12-05T07:55:14.960452Z
AP892025120510033651634 2330BOTHR20251205015397 2025-12-02T07:52:37.094000Z ISIN HU0000712351 3,569257 HUF 415763,00 415763,00 HUF XOFF 2025-12-05T07:55:10.142299Z
AP892025120510033651626 2330BOTHR20251205015395 2025-12-02T10:57:00.568000Z ISIN HU0000716352 1,802139 HUF 1439741,00 1439741,00 HUF XOFF 2025-12-05T07:55:10.060276Z
AP892025120510033651632 2330BOTHR20251205015396 2025-12-02T14:42:15.462000Z ISIN HU0000716337 1,589292 HUF 3125578,00 3125578,00 HUF XOFF 2025-12-05T07:55:09.963274Z
AP892025120510033651622 2330BOTHR20251205015394 2025-12-02T12:54:37.222000Z ISIN HU0000716352 1,802139 HUF 8385177,00 8385177,00 HUF XOFF 2025-12-05T07:55:05.100244Z
AP892025120510033651617 2330SOTHR20251205015393 2025-12-02T08:41:02.839000Z ISIN HU0000702741 3,130353 HUF 518481,00 518481,00 HUF XOFF 2025-12-05T07:55:05.029977Z
AP892025120510033651615 2330BBOND20251205015392 2025-12-02T08:30:12.165000Z ISIN HU0000702709 9,586136 HUF 110296,00 110296,00 HUF XOFF 2025-12-05T07:55:00.046916Z
AP892025120510033651613 2330SBOND20251205015391 2025-12-05T07:51:21.505000Z ISIN HU0000702725 3,394193 HUF 147310,00 147310,00 HUF XOFF 2025-12-05T07:55:00.001094Z
AP892025120510033651611 2330BOTHR20251205015390 2025-12-01T11:21:49.410000Z ISIN HU0000735337 1,057385 HUF 4514831,00 4514831,00 HUF XOFF 2025-12-05T07:54:59.949088Z
AP892025120510033651605 2330BOTHR20251205015389 2025-12-02T10:33:41.912000Z ISIN HU0000716345 1,498989 HUF 665823,00 665823,00 HUF XOFF 2025-12-05T07:54:55.156944Z
AP892025120510033651596 2330BOTHR20251205015386 2025-12-01T08:38:45.748000Z ISIN HU0000735337 1,057385 HUF 4975043,00 4975043,00 HUF XOFF 2025-12-05T07:54:55.093647Z
AP892025120510033651601 2330BBOND20251205015387 2025-12-02T14:16:02.709000Z ISIN HU0000702691 11,432273 HUF 262500,00 262500,00 HUF XOFF 2025-12-05T07:54:55.030639Z
AP892025120510033651603 2330BOTHR20251205015388 2025-12-02T10:10:31.211000Z ISIN HU0000736376 1,034197 HUF 1975974,00 1975974,00 HUF XOFF 2025-12-05T07:54:54.955573Z
AP892025120510033651592 2330BOTHR20251205015384 2025-12-02T08:53:52.957000Z ISIN HU0000702717 9,060515 HUF 56146,00 56146,00 HUF XOFF 2025-12-05T07:54:50.166019Z
AP892025120510033651594 2330BOTHR20251205015385 2025-12-02T14:40:56.419000Z ISIN HU0000716352 1,802139 HUF 1052581,00 1052581,00 HUF XOFF 2025-12-05T07:54:50.045026Z
AP892025120510033651587 2330BOTHR20251205015383 2025-12-02T13:57:51.454000Z ISIN HU0000723507 2,300295 HUF 1191891,00 1191891,00 HUF XOFF 2025-12-05T07:54:49.949014Z
AP892025120510033651578 2330SOTHR20251205015380 2025-12-02T13:35:26.292000Z ISIN HU0000715180 2,914925 HUF 585715,00 585715,00 HUF XOFF 2025-12-05T07:54:45.279729Z
AP892025120510033651585 2330SOTHR20251205015382 2025-12-02T14:07:48.937000Z ISIN HU0000712351 3,569257 HUF 361330,00 361330,00 HUF XOFF 2025-12-05T07:54:45.069031Z
AP892025120510033651583 2330SOTHR20251205015381 2025-12-02T08:45:29.857000Z ISIN HU0000702741 3,130353 HUF 1748249,00 1748249,00 HUF XOFF 2025-12-05T07:54:44.974930Z
AP892025120510033651569 2330SOTHR20251205015377 2025-12-02T15:43:19.849000Z ISIN HU0000712351 3,569257 HUF 2241362,00 2241362,00 HUF XOFF 2025-12-05T07:54:40.092856Z
AP892025120510033651576 2330SBOND20251205015379 2025-12-02T07:11:32.467000Z ISIN HU0000702691 11,432273 HUF 11602,00 11602,00 HUF XOFF 2025-12-05T07:54:40.035431Z
AP892025120510033651574 2330SOTHR20251205015378 2025-12-02T14:18:51.278000Z ISIN HU0000709290 2,152928 HUF 568212,00 568212,00 HUF XOFF 2025-12-05T07:54:39.955000Z
AP892025120510033651567 2330SOTHR20251205015376 2025-12-02T09:42:24.983000Z ISIN HU0000702717 9,060515 HUF 1087379,00 1087379,00 HUF XOFF 2025-12-05T07:54:35.083958Z
AP892025120510033651565 2330BOTHR20251205015375 2025-12-02T12:36:32.878000Z ISIN HU0000716337 1,589292 HUF 1482677,00 1482677,00 HUF XOFF 2025-12-05T07:54:35.013239Z
AP892025120510033651560 2330BBOND20251205015374 2025-12-02T09:16:12.717000Z ISIN HU0000702691 11,432273 HUF 2265804,00 2265804,00 HUF XOFF 2025-12-05T07:54:34.953226Z
AP892025120510033651558 2330BOTHR20251205015373 2025-12-03T11:01:25.987000Z ISIN HU0000716402 2,165305 HUF 1000000,00 1000000,00 HUF XOFF 2025-12-05T07:54:30.068675Z
AP892025120510033651551 2330BOTHR20251205015371 2025-12-02T10:50:21.811000Z ISIN HU0000716329 1,958602 HUF 495915,00 495915,00 HUF XOFF 2025-12-05T07:54:30.018667Z
AP892025120510033651556 2330BBOND20251205015372 2025-12-02T07:19:42.034000Z ISIN HU0000702691 11,432273 HUF 1407532,00 1407532,00 HUF XOFF 2025-12-05T07:54:29.949650Z
AP892025120510033651549 2330BOTHR20251205015370 2025-12-02T07:39:02.901000Z ISIN HU0000716352 1,802139 HUF 5593597,00 5593597,00 HUF XOFF 2025-12-05T07:54:25.066497Z
AP892025120510033651547 2330BOTHR20251205015369 2025-12-02T10:57:53.532000Z ISIN HU0000716337 1,589292 HUF 1882595,00 1882595,00 HUF XOFF 2025-12-05T07:54:25.001087Z
AP892025120510033651542 2330BOTHR20251205015368 2025-12-02T12:35:28.031000Z ISIN HU0000712351 3,569257 HUF 163800,00 163800,00 HUF XOFF 2025-12-05T07:54:24.946643Z
AP892025120510033651540 2330BOTHR20251205015367 2025-12-02T14:44:58.504000Z ISIN HU0000716352 1,802139 HUF 3130313,00 3130313,00 HUF XOFF 2025-12-05T07:54:20.081173Z
AP892025120510033651533 2330BOTHR20251205015365 2025-12-02T09:45:03.174000Z ISIN HU0000702741 3,130353 HUF 399407,00 399407,00 HUF XOFF 2025-12-05T07:54:20.026177Z
AP892025120510033651538 2330BOTHR20251205015366 2025-12-02T09:54:31.250000Z ISIN HU0000716337 1,589292 HUF 3130674,00 3130674,00 HUF XOFF 2025-12-05T07:54:19.959514Z
AP892025120510033651531 2330BOTHR20251205015364 2025-12-02T13:39:08.688000Z ISIN HU0000712351 3,569257 HUF 1540374,00 1540374,00 HUF XOFF 2025-12-05T07:54:15.108694Z
AP892025120510033651524 2330BOTHR20251205015362 2025-12-02T12:02:56.501000Z ISIN HU0000736376 1,034197 HUF 3000000,00 3000000,00 HUF XOFF 2025-12-05T07:54:15.020605Z
AP892025120510033651529 2330BBOND20251205015363 2025-12-02T09:08:50.218000Z ISIN HU0000702691 11,432273 HUF 263921,00 263921,00 HUF XOFF 2025-12-05T07:54:14.952605Z
AP892025120510033651520 2330BOTHR20251205015360 2025-12-02T09:30:30.915000Z ISIN HU0000716352 1,802139 HUF 833221,00 833221,00 HUF XOFF 2025-12-05T07:54:10.094440Z
AP892025120510033651518 2330BOTHR20251205015359 2025-12-02T09:15:28.340000Z ISIN HU0000716337 1,589292 HUF 313576,00 313576,00 HUF XOFF 2025-12-05T07:54:10.042429Z
AP892025120510033651522 2330BOTHR20251205015361 2025-12-02T14:18:54.649000Z ISIN HU0000716352 1,802139 HUF 4369269,00 4369269,00 HUF XOFF 2025-12-05T07:54:09.953434Z
AP892025120510033651511 2330BOTHR20251205015357 2025-12-02T09:57:26.650000Z ISIN HU0000716352 1,802139 HUF 3281835,00 3281835,00 HUF XOFF 2025-12-05T07:54:05.116234Z
AP892025120510033651507 2330SOTHR20251205015356 2025-12-02T15:06:49.412000Z ISIN HU0000702741 3,130353 HUF 1275907,00 1275907,00 HUF XOFF 2025-12-05T07:54:05.046247Z
AP892025120510033651513 2330BBOND20251205015358 2025-12-02T10:06:40.566000Z ISIN HU0000702691 11,432273 HUF 98727,00 98727,00 HUF XOFF 2025-12-05T07:54:04.988732Z
AP892025120510033651505 2330SOTHR20251205015355 2025-12-03T10:13:09.843000Z ISIN HU0000705702 4,289303 HUF 443531,00 443531,00 HUF XOFF 2025-12-05T07:54:00.860790Z
AP892025120510033651503 2330SOTHR20251205015354 2025-12-02T13:13:30.690000Z ISIN HU0000715180 2,914925 HUF 1029185,00 1029185,00 HUF XOFF 2025-12-05T07:54:00.799428Z
AP892025120510033651497 2330SOTHR20251205015353 2025-12-03T11:27:50.236000Z ISIN HU0000716402 2,165305 HUF 1802258,00 1802258,00 HUF XOFF 2025-12-05T07:53:54.074202Z
AP892025120510033651488 2330SOTHR20251205015350 2025-12-02T10:29:13.828000Z ISIN HU0000709290 2,152928 HUF 1212691,00 1212691,00 HUF XOFF 2025-12-05T07:53:53.474878Z
AP892025120510033651495 2330SOTHR20251205015352 2025-12-03T09:10:52.356000Z ISIN HU0000715180 2,914925 HUF 343061,00 343061,00 HUF XOFF 2025-12-05T07:53:45.007014Z
AP892025120510033651493 2330BOTHR20251205015351 2025-12-02T14:59:55.188000Z ISIN HU0000716345 1,498989 HUF 3635789,00 3635789,00 HUF XOFF 2025-12-05T07:53:44.950003Z
AP892025120510033651479 2330SOTHR20251205015347 2025-12-03T09:58:32.679000Z ISIN HU0000715180 2,914925 HUF 1665349,00 1665349,00 HUF XOFF 2025-12-05T07:53:40.059694Z
AP892025120510033651486 2330SOTHR20251205015349 2025-12-02T14:14:40.121000Z ISIN HU0000712351 3,569257 HUF 1417528,00 1417528,00 HUF XOFF 2025-12-05T07:53:40.004675Z
AP892025120510033651484 2330SOTHR20251205015348 2025-12-02T13:13:02.030000Z ISIN HU0000702717 9,060515 HUF 95689,00 95689,00 HUF XOFF 2025-12-05T07:53:39.947228Z
AP892025120510033651477 2330SOTHR20251205015346 2025-12-02T13:32:35.130000Z ISIN HU0000715180 2,914925 HUF 445550,00 445550,00 HUF XOFF 2025-12-05T07:53:35.079947Z
AP892025120510033651470 2330BOTHR20251205015344 2025-12-02T10:31:22.074000Z ISIN HU0000716337 1,589292 HUF 3408975,00 3408975,00 HUF XOFF 2025-12-05T07:53:35.016672Z
AP892025120510033651475 2330SOTHR20251205015345 2025-12-02T12:47:19.700000Z ISIN HU0000709290 2,152928 HUF 2048304,00 2048304,00 HUF XOFF 2025-12-05T07:53:34.956663Z
AP892025120510033651461 2330BBOND20251205015341 2025-12-02T13:24:38.911000Z ISIN HU0000702691 11,432273 HUF 88000,00 88000,00 HUF XOFF 2025-12-05T07:53:30.056605Z
AP892025120510033651468 2330BOTHR20251205015343 2025-12-03T09:27:27.002000Z ISIN HU0000705603 5,334832 HUF 406476,00 406476,00 HUF XOFF 2025-12-05T07:53:29.992960Z
AP892025120510033651466 2330BOTHR20251205015342 2025-12-02T09:29:14.206000Z ISIN HU0000716329 1,958602 HUF 758811,00 758811,00 HUF XOFF 2025-12-05T07:53:29.945954Z
AP892025120510033651452 2330SBOND20251205015338 2025-12-02T14:15:41.279000Z ISIN HU0000702691 11,432273 HUF 213275,00 213275,00 HUF XOFF 2025-12-05T07:53:25.066527Z
AP892025120510033651457 2330SBOND20251205015339 2025-12-02T13:42:17.594000Z ISIN HU0000702691 11,432273 HUF 787245,00 787245,00 HUF XOFF 2025-12-05T07:53:25.015519Z
AP892025120510033651459 2330BOTHR20251205015340 2025-12-02T14:47:50.041000Z ISIN HU0000716345 1,498989 HUF 200000,00 200000,00 HUF XOFF 2025-12-05T07:53:24.958063Z
AP892025120510033651443 2330BBOND20251205015335 2025-12-05T07:49:36.084000Z ISIN HU0000702725 3,394193 HUF 3000000,00 3000000,00 HUF XOFF 2025-12-05T07:53:20.251453Z
AP892025120510033651448 2330BOTHR20251205015336 2025-12-02T13:11:09.509000Z ISIN HU0000712351 3,569257 HUF 1727205,00 1727205,00 HUF XOFF 2025-12-05T07:53:20.185437Z
AP892025120510033651450 2330BOTHR20251205015337 2025-12-03T11:34:31.099000Z ISIN HU0000707948 4,121314 HUF 772011,00 772011,00 HUF XOFF 2025-12-05T07:53:20.063433Z
AP892025120510033651439 2330SBOND20251205015333 2025-12-02T11:19:50.264000Z ISIN HU0000702691 11,432273 HUF 4362676,00 4362676,00 HUF XOFF 2025-12-05T07:53:15.068303Z
AP892025120510033651436 2330SOTHR20251205015332 2025-12-02T10:18:06.049000Z ISIN HU0000702741 3,130353 HUF 159726,00 159726,00 HUF XOFF 2025-12-05T07:53:15.014306Z
AP892025120510033651441 2330SOTHR20251205015334 2025-12-02T09:24:54.007000Z ISIN HU0000702717 9,060515 HUF 434951,00 434951,00 HUF XOFF 2025-12-05T07:53:14.951564Z
AP892025120510033651430 2330SOTHR20251205015330 2025-12-02T12:06:34.601000Z ISIN HU0000702741 3,130353 HUF 573238,00 573238,00 HUF XOFF 2025-12-05T07:53:10.058096Z
AP892025120510033651425 2330SOTHR20251205015329 2025-12-02T13:55:53.411000Z ISIN HU0000716519 1,848739 HUF 1754016,00 1754016,00 HUF XOFF 2025-12-05T07:53:10.003310Z
AP892025120510033651432 2330SOTHR20251205015331 2025-12-03T10:00:43.620000Z ISIN HU0000716402 2,165305 HUF 1614158,00 1614158,00 HUF XOFF 2025-12-05T07:53:09.947727Z
AP892025120510033651416 2330BOTHR20251205015326 2025-12-02T11:15:44.739000Z ISIN HU0000710595 3,044868 HUF 324865,00 324865,00 HUF XOFF 2025-12-05T07:53:05.069659Z
AP892025120510033651421 2330BOTHR20251205015327 2025-12-02T10:48:24.956000Z ISIN HU0000716352 1,802139 HUF 550000,00 550000,00 HUF XOFF 2025-12-05T07:53:05.009811Z
AP892025120510033651423 2330SOTHR20251205015328 2025-12-02T14:57:39.584000Z ISIN HU0000716519 1,848739 HUF 527716,00 527716,00 HUF XOFF 2025-12-05T07:53:04.955809Z
AP892025120510033651410 2330BOTHR20251205015323 2025-12-02T08:22:11.331000Z ISIN HU0000701552 3,477286 HUF 382125,00 382125,00 HUF XOFF 2025-12-05T07:53:00.131172Z
AP892025120510033651412 2330BOTHR20251205015324 2025-12-02T10:40:17.585000Z ISIN HU0000701552 3,477286 HUF 520000,00 520000,00 HUF XOFF 2025-12-05T07:53:00.023456Z
AP892025120510033651414 2330BOTHR20251205015325 2025-12-02T10:09:32.539000Z ISIN HU0000716352 1,802139 HUF 4497518,00 4497518,00 HUF XOFF 2025-12-05T07:52:59.961457Z
AP892025120510033651405 2330SOTHR20251205015322 2025-12-02T08:57:15.690000Z ISIN HU0000702741 3,130353 HUF 921804,00 921804,00 HUF XOFF 2025-12-05T07:52:55.131841Z
AP892025120510033651399 2330SOTHR20251205015320 2025-12-02T14:00:50.465000Z ISIN HU0000702741 3,130353 HUF 1271454,00 1271454,00 HUF XOFF 2025-12-05T07:52:55.039387Z
AP892025120510033651403 2330SOTHR20251205015321 2025-12-02T09:14:46.872000Z ISIN HU0000702741 3,130353 HUF 190718,00 190718,00 HUF XOFF 2025-12-05T07:52:54.972594Z
AP892025120510033651396 2330SOTHR20251205015319 2025-12-03T10:13:09.648000Z ISIN HU0000716402 2,165305 HUF 1793509,00 1793509,00 HUF XOFF 2025-12-05T07:52:50.814516Z
AP892025120510033651392 2330SOTHR20251205015317 2025-12-02T09:14:37.139000Z ISIN HU0000737937 1,273567 USD 7758,00 7758,00 USD XOFF 2025-12-05T07:52:50.683053Z
AP892025120510033651394 2330SOTHR20251205015318 2025-12-02T13:28:18.065000Z ISIN HU0000702741 3,130353 HUF 1271454,00 1271454,00 HUF XOFF 2025-12-05T07:52:50.517174Z
AP892025120510033651383 2330BOTHR20251205015314 2025-12-02T11:34:11.769000Z ISIN HU0000716352 1,802139 HUF 2812555,00 2812555,00 HUF XOFF 2025-12-05T07:52:45.081612Z
AP892025120510033651387 2330SOTHR20251205015316 2025-12-02T13:18:52.322000Z ISIN HU0000716519 1,848739 HUF 1743513,00 1743513,00 HUF XOFF 2025-12-05T07:52:45.014311Z
AP892025120510033651385 2330BOTHR20251205015315 2025-12-02T09:42:19.375000Z ISIN HU0000723507 2,300295 HUF 2448817,00 2448817,00 HUF XOFF 2025-12-05T07:52:44.965301Z
AP892025120510033651376 2330BBOND20251205015312 2025-12-02T14:15:44.884000Z ISIN HU0000702691 11,432273 HUF 698060,00 698060,00 HUF XOFF 2025-12-05T07:52:40.088820Z
AP892025120510033651378 2330SOTHR20251205015313 2025-12-03T10:27:15.098000Z ISIN HU0000705702 4,289303 HUF 884566,00 884566,00 HUF XOFF 2025-12-05T07:52:40.034815Z
AP892025120510033651374 2330BBOND20251205015311 2025-12-02T15:02:00.430000Z ISIN HU0000702691 11,432273 HUF 135000,00 135000,00 HUF XOFF 2025-12-05T07:52:39.952423Z
AP892025120510033651368 2330BOTHR20251205015310 2025-12-02T09:28:54.335000Z ISIN HU0000712351 3,569257 HUF 56000,00 56000,00 HUF XOFF 2025-12-05T07:52:35.182376Z
AP892025120510033651366 2330BOTHR20251205015309 2025-12-02T10:44:14.133000Z ISIN HU0000723507 2,300295 HUF 786133,00 786133,00 HUF XOFF 2025-12-05T07:52:35.090371Z
AP892025120510033651359 2330SOTHR20251205015307 2025-12-03T11:13:23.086000Z ISIN HU0000716402 2,165305 HUF 1351693,00 1351693,00 HUF XOFF 2025-12-05T07:52:35.026941Z
AP892025120510033651364 2330BOTHR20251205015308 2025-12-02T10:58:38.830000Z ISIN HU0000716352 1,802139 HUF 1126728,00 1126728,00 HUF XOFF 2025-12-05T07:52:34.960312Z
AP892025120510033651357 2330SOTHR20251205015306 2025-12-02T15:46:43.433000Z ISIN HU0000702717 9,060515 HUF 1103690,00 1103690,00 HUF XOFF 2025-12-05T07:52:30.355398Z
AP892025120510033651355 2330SBOND20251205015305 2025-12-02T13:11:49.349000Z ISIN HU0000702691 11,432273 HUF 146934,00 146934,00 HUF XOFF 2025-12-05T07:52:30.291946Z
AP892025120510033651353 2330SBOND20251205015304 2025-12-02T09:40:35.298000Z ISIN HU0000702691 11,432273 HUF 23558,00 23558,00 HUF XOFF 2025-12-05T07:52:30.236142Z
AP892025120510033651275 2330SOTHR20251205015303 2025-12-03T12:14:06.399000Z ISIN HU0000705702 4,289303 HUF 261431,00 261431,00 HUF XOFF 2025-12-05T07:51:09.998358Z
AP892025120510033651270 2330SOTHR20251205015302 2025-12-02T10:16:59.730000Z ISIN HU0000709290 2,152928 HUF 1212691,00 1212691,00 HUF XOFF 2025-12-05T07:51:09.947343Z
AP892025120510033651268 2330SOTHR20251205015301 2025-12-02T08:16:49.944000Z ISIN HU0000737846 1,031588 EUR 14439,00 14439,00 EUR XOFF 2025-12-05T07:51:05.128306Z
AP892025120510033651261 2330SOTHR20251205015299 2025-12-02T14:39:52.586000Z ISIN HU0000709290 2,152928 HUF 1376928,00 1376928,00 HUF XOFF 2025-12-05T07:51:05.075301Z
AP892025120510033651266 2330SOTHR20251205015300 2025-12-02T13:33:15.488000Z ISIN HU0000705702 4,289303 HUF 398040,00 398040,00 HUF XOFF 2025-12-05T07:51:04.971428Z
AP892025120510033651259 2330SBOND20251205015298 2025-12-02T07:37:50.569000Z ISIN HU0000702691 11,432273 HUF 952808,00 952808,00 HUF XOFF 2025-12-05T07:51:00.072131Z
AP892025120510033651257 2330SOTHR20251205015297 2025-12-03T09:35:01.645000Z ISIN HU0000715180 2,914925 HUF 83267,00 83267,00 HUF XOFF 2025-12-05T07:51:00.024270Z
AP892025120510033651252 2330SOTHR20251205015296 2025-12-02T11:02:49.284000Z ISIN HU0000709290 2,152928 HUF 688463,00 688463,00 HUF XOFF 2025-12-05T07:50:59.961253Z
AP892025120510033651244 2330SOTHR20251205015293 2025-12-02T09:48:58.911000Z ISIN HU0000712351 3,569257 HUF 2787833,00 2787833,00 HUF XOFF 2025-12-05T07:50:55.085600Z
AP892025120510033651250 2330SOTHR20251205015295 2025-12-03T10:21:37.833000Z ISIN HU0000715180 2,914925 HUF 1332279,00 1332279,00 HUF XOFF 2025-12-05T07:50:55.033592Z
AP892025120510033651248 2330SOTHR20251205015294 2025-12-02T09:24:59.995000Z ISIN HU0000737846 1,031588 EUR 4837,00 4837,00 EUR XOFF 2025-12-05T07:50:54.955848Z
AP892025120510033651240 2330SOTHR20251205015291 2025-12-02T14:00:58.936000Z ISIN HU0000712351 3,569257 HUF 492819,00 492819,00 HUF XOFF 2025-12-05T07:50:50.031663Z
AP892025120510033651242 2330SOTHR20251205015292 2025-12-03T12:10:57.949000Z ISIN HU0000715180 2,914925 HUF 343061,00 343061,00 HUF XOFF 2025-12-05T07:50:49.971268Z
AP892025120510033651234 2330SOTHR20251205015290 2025-12-02T10:28:22.035000Z ISIN HU0000709290 2,152928 HUF 653480,00 653480,00 HUF XOFF 2025-12-05T07:50:45.283068Z
AP892025120510033651232 2330SOTHR20251205015289 2025-12-02T11:57:21.821000Z ISIN HU0000709290 2,152928 HUF 1494425,00 1494425,00 HUF XOFF 2025-12-05T07:50:45.145988Z
AP892025120510033651227 2330SOTHR20251205015287 2025-12-02T12:55:09.330000Z ISIN HU0000709290 2,152928 HUF 928967,00 928967,00 HUF XOFF 2025-12-05T07:50:45.090245Z
AP892025120510033651230 2330SOTHR20251205015288 2025-12-02T14:55:53.641000Z ISIN HU0000709290 2,152928 HUF 458975,00 458975,00 HUF XOFF 2025-12-05T07:50:45.030554Z
AP892025120510033651222 2330SOTHR20251205015286 2025-12-02T12:43:57.448000Z ISIN HU0000702717 9,060515 HUF 441476,00 441476,00 HUF XOFF 2025-12-05T07:50:39.948362Z
AP892025120510033651220 2330SOTHR20251205015285 2025-12-03T11:12:39.821000Z ISIN HU0000715180 2,914925 HUF 2664559,00 2664559,00 HUF XOFF 2025-12-05T07:50:35.084339Z
AP892025120510033651213 2330SOTHR20251205015283 2025-12-03T08:43:53.150000Z ISIN HU0000725460 1,329565 EUR 33263,00 33263,00 EUR XOFF 2025-12-05T07:50:35.020883Z
AP892025120510033651218 2330SOTHR20251205015284 2025-12-03T11:29:31.723000Z ISIN HU0000705702 4,289303 HUF 909807,00 909807,00 HUF XOFF 2025-12-05T07:50:34.952872Z
AP892025120510033651208 2330SOTHR20251205015282 2025-12-02T12:41:16.543000Z ISIN HU0000712351 3,569257 HUF 1120681,00 1120681,00 HUF XOFF 2025-12-05T07:50:30.073283Z
AP892025120510033651206 2330SOTHR20251205015281 2025-12-02T10:44:07.949000Z ISIN HU0000709290 2,152928 HUF 605848,00 605848,00 HUF XOFF 2025-12-05T07:50:30.008898Z
AP892025120510033651204 2330SOTHR20251205015280 2025-12-03T10:15:14.080000Z ISIN HU0000715180 2,914925 HUF 700181,00 700181,00 HUF XOFF 2025-12-05T07:50:29.951349Z
AP892025120510033651195 2330SOTHR20251205015277 2025-12-02T10:00:16.797000Z ISIN HU0000709290 2,152928 HUF 594905,00 594905,00 HUF XOFF 2025-12-05T07:50:28.066373Z
AP892025120510033651200 2330SOTHR20251205015278 2025-12-02T12:51:02.111000Z ISIN HU0000702741 3,130353 HUF 638905,00 638905,00 HUF XOFF 2025-12-05T07:50:28.013385Z
AP892025120510033651202 2330SOTHR20251205015279 2025-12-03T10:14:34.828000Z ISIN HU0000716519 1,848739 HUF 2100618,00 2100618,00 HUF XOFF 2025-12-05T07:50:27.953373Z
AP892025120510033651191 2330SOTHR20251205015275 2025-12-02T11:58:27.307000Z ISIN HU0000702717 9,060515 HUF 355100,00 355100,00 HUF XOFF 2025-12-05T07:50:20.065693Z
AP892025120510033651189 2330SOTHR20251205015274 2025-12-02T13:10:53.764000Z ISIN HU0000705702 4,289303 HUF 699414,00 699414,00 HUF XOFF 2025-12-05T07:50:20.001694Z
AP892025120510033651193 2330SOTHR20251205015276 2025-12-02T10:18:44.245000Z ISIN HU0000709290 2,152928 HUF 1212691,00 1212691,00 HUF XOFF 2025-12-05T07:50:19.951400Z
AP892025120510033651180 2330SOTHR20251205015271 2025-12-03T11:15:01.989000Z ISIN HU0000715180 2,914925 HUF 936810,00 936810,00 HUF XOFF 2025-12-05T07:50:15.058456Z
AP892025120510033651184 2330SOTHR20251205015273 2025-12-02T13:25:05.552000Z ISIN HU0000702717 9,060515 HUF 218120,00 218120,00 HUF XOFF 2025-12-05T07:50:15.003462Z
AP892025120510033651182 2330SOTHR20251205015272 2025-12-02T15:51:25.222000Z ISIN HU0000715180 2,914925 HUF 1715309,00 1715309,00 HUF XOFF 2025-12-05T07:50:14.950448Z
AP892025120510033651174 2330SOTHR20251205015270 2025-12-02T12:50:08.177000Z ISIN HU0000702741 3,130353 HUF 3082957,00 3082957,00 HUF XOFF 2025-12-05T07:50:10.169704Z
AP892025120510033651172 2330SOTHR20251205015269 2025-12-02T08:34:10.283000Z ISIN HU0000702741 3,130353 HUF 5710179,00 5710179,00 HUF XOFF 2025-12-05T07:50:10.075433Z
AP892025120510033651168 2330SOTHR20251205015268 2025-12-02T09:33:12.426000Z ISIN HU0000709290 2,152928 HUF 538801,00 538801,00 HUF XOFF 2025-12-05T07:50:10.027428Z
AP7262025120510033651165 2330BEMAL20251205015267 2025-12-05T07:49:16.000000Z ISIN EU000A2QMW50 82,22 EUR TOCD 5000,00 5000,00 82,22 EUR EUAE XOFF 2025-12-05T07:50:09.963584Z False
AP892025120510033651161 2330SOTHR20251205015266 2025-12-02T15:09:12.576000Z ISIN HU0000715180 2,914925 HUF 1339607,00 1339607,00 HUF XOFF 2025-12-05T07:50:04.986823Z
AP972025120510033651131 2330SBOND20251205015264 2025-12-05T07:45:53.000000Z ISIN HU0000525126 9967,61 MONE HUF 50,00 500000,00 HUF XOFF 2025-12-05T07:46:20.028297Z
AP752025120510033651133 2330SOTHR20251205015265 2025-12-05T07:45:34.783000Z ISIN LU1224710043 13,65 USD 22204,36 303089,51 USD XOFF 2025-12-05T07:46:19.961297Z ACTX
AP892025120510033651126 2330SOTHR20251205015263 2025-12-05T07:45:30.739000Z ISIN HU0000713482 1,791296 HUF 1116510,00 1116510,00 HUF XOFF 2025-12-05T07:46:09.962095Z
AP972025120510033651119 2330SDERV20251205015262 2025-12-05T06:43:50.000000Z OTHR 25669,99 MONE USD 0,50 0,50 USD XOFF 2025-12-05T07:45:29.955388Z true
AP712025120510033651114 2330BBOND20251205015261 2025-12-05T07:39:59.446667Z ISIN HU0000407358 99,12 PERC HUF 307457175,00 307457174,83 HUF XOFF CY 2025-12-05T07:45:14.961577Z TPAC
AP952025120510033651105 2330SBOND20251205015260 2025-12-03T15:33:46.000000Z ISIN EU000A4EAKP3 99,1769 PERC EUR 14620000,00 14620000,00 EUR XOFF 2025-12-05T07:44:50.538817Z
AP972025120510033651096 2330SBOND20251205015259 2025-12-05T07:44:04.000000Z ISIN HU0000525167 9744,87 MONE HUF 220,00 2200000,00 HUF XOFF 2025-12-05T07:44:24.971683Z
AP892025120510033651091 2330BBOND20251205015258 2025-12-05T07:43:45.393000Z ISIN HU0000407408 98,8125 PERC HUF 304000,00 304000,00 HUF XOFF 2025-12-05T07:44:04.962604Z
AP972025120510033651078 2330SBOND20251205015257 2025-12-05T07:43:05.000000Z ISIN HU0000525209 9556,55 MONE HUF 160,00 1600000,00 HUF XOFF 2025-12-05T07:43:14.951834Z
AP892025120510033651073 2330BOTHR20251205015256 2025-12-05T07:42:01.971000Z ISIN HU0000713482 1,791296 HUF 176547,00 176547,00 HUF XOFF 2025-12-05T07:43:04.952338Z
AP972025120510033651062 2330SBOND20251205015255 2025-12-05T07:41:55.000000Z ISIN HU0000525126 9967,61 MONE HUF 250,00 2500000,00 HUF XOFF 2025-12-05T07:42:09.962881Z
AP972025120510033651047 2330SBOND20251205015254 2025-12-05T07:40:46.000000Z ISIN HU0000525183 9649,79 MONE HUF 100,00 1000000,00 HUF XOFF 2025-12-05T07:41:14.954982Z
AP892025120510033651042 2330BBOND20251205015253 2025-12-05T07:40:35.597000Z ISIN HU0000406921 98,837 PERC HUF 1090000,00 1090000,00 HUF XOFF 2025-12-05T07:41:04.947724Z
AP972025120510033651027 2330SDERV20251205015252 2025-12-05T06:34:13.000000Z OTHR 25674,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T07:40:39.956780Z true
AP972025120510033651018 2330SDERV20251205015251 2025-12-05T06:34:09.000000Z OTHR 25675,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T07:40:24.952683Z true
AP892025120510033651008 2330BBOND20251205015250 2025-12-05T07:36:55.848000Z ISIN HU0000702725 3,394193 HUF 11306960,00 11306960,00 HUF XOFF 2025-12-05T07:40:09.961540Z
AP892025120510033651004 2330BOTHR20251205015249 2025-12-05T07:38:37.885000Z ISIN HU0000713482 1,791296 HUF 6426000,00 6426000,00 HUF XOFF 2025-12-05T07:40:04.965163Z
AP892025120510033650995 2330BOTHR20251205015248 2025-12-05T07:38:02.758000Z ISIN HU0000713482 1,791296 HUF 28000,00 28000,00 HUF XOFF 2025-12-05T07:39:04.957346Z
AP892025120510033650986 2330SBOND20251205015247 2025-12-05T07:36:22.755000Z ISIN HU0000702725 3,394193 HUF 5583836,00 5583836,00 HUF XOFF 2025-12-05T07:37:04.967715Z
AP892025120510033650968 2330BDERV20251205015245 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 5000000,00 5000000,00 EUR XOFF 2025-12-05T07:36:05.018763Z false
AP892025120510033650970 2330BDERV20251205015246 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-12-05T07:36:04.961475Z false
AP892025120510033650951 2330SBOND20251205015244 2025-12-05T07:32:10.060000Z ISIN HU0000702725 3,394193 HUF 8838625,00 8838625,00 HUF XOFF 2025-12-05T07:33:04.961321Z
AP952025120510033650944 2330BBOND20251205015243 2025-12-03T12:15:35.000000Z ISIN EU000A4EB337 99,0055 PERC EUR 25000000,00 25000000,00 EUR XOFF 2025-12-05T07:31:44.948236Z
AP892025120510033650928 2330BDERV20251205015241 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-05T07:31:05.028495Z false
AP892025120510033650930 2330BOTHR20251205015242 2025-12-05T07:30:34.289000Z ISIN HU0000713482 1,791296 HUF 567651,00 567651,00 HUF XOFF 2025-12-05T07:31:04.957487Z
AP952025120510033650925 2330BBOND20251205015240 2025-12-03T09:59:35.000000Z ISIN AT0000A3PPH5 99,2009 PERC EUR 331000,00 3310,00 EUR XOFF 2025-12-05T07:30:14.964519Z
AP952025120510033650910 2330BBOND20251205015239 2025-12-03T12:15:39.000000Z ISIN EU000A4EB337 99,0055 PERC EUR 50000000,00 50000000,00 EUR XOFF 2025-12-05T07:28:14.953109Z
AP892025120510033650907 2330SBOND20251205015238 2025-12-05T07:26:58.716000Z ISIN HU0000702725 3,394193 HUF 206249,00 206249,00 HUF XOFF 2025-12-05T07:28:04.947664Z
AP892025120510033650898 2330BBOND20251205015237 2025-12-05T07:26:04.831000Z ISIN HU0000365697 100,1748 PERC HUF 10,00 100000,00 HUF XOFF 2025-12-05T07:27:04.944060Z
AP952025120510033650891 2330BBOND20251205015236 2025-12-03T12:23:36.000000Z ISIN EU000A4D7LB6 99,505 PERC EUR 3000000,00 3000000,00 EUR XOFF 2025-12-05T07:26:14.957476Z
AP952025120510033650878 2330BBOND20251205015235 2025-12-03T15:28:35.000000Z ISIN EU000A4EAKP3 99,1618 PERC EUR 14620000,00 14620000,00 EUR XOFF 2025-12-05T07:23:44.950329Z
AP952025120510033650873 2330BBOND20251205015234 2025-12-03T15:47:35.000000Z ISIN AT0000A3PPH5 99,2009 PERC EUR 166400,00 1664,00 EUR XOFF 2025-12-05T07:23:14.946231Z
AP12025120510033650845 2330SDERV20251205015233 2025-12-05T07:21:31.736667Z ISIN EZN20HY6MTP0 6,87 BAPO GBP 1,00 2000000,00 EUR XOFF DE 2025-12-05T07:22:05.009823Z false XFPH
AP892025120510033650843 2330SBOND20251205015232 2025-12-05T07:20:58.919000Z ISIN HU0000702725 3,394193 HUF 206249,00 206249,00 HUF XOFF 2025-12-05T07:22:04.946713Z
AP892025120510033650813 2330BDERV20251205015231 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-12-05T07:21:09.947818Z false
AP892025120510033650809 2330BDERV20251205015230 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T07:21:04.960129Z false
AP1202025120510033650796 2330SDERV20251028982493 2025-10-28T09:19:17.000000Z OTHR 391,29 MONE EUR EUR 1,00 36800,00 36800,00 EUR XOFF 2025-12-05T07:17:34.963224Z false AMND
AP972025120510033650789 2330BBOND20251205015229 2025-12-05T07:16:37.000000Z ISIN HU0000404165 6302,13 MONE HUF 3083,00 30830000,00 HUF XOFF 2025-12-05T07:17:04.956778Z
AP972025120510033650768 2330BDERV20251205015199 2025-12-05T05:59:52.000000Z OTHR 23934,48 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T07:16:09.960197Z true AMND
AP892025120510033650762 2330BDERV20251205015228 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-12-05T07:16:05.017874Z false
AP892025120510033650760 2330BDERV20251205015227 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-12-05T07:16:04.954444Z false
AP972025120510033650751 2330BDERV20251205015199 2025-12-05T05:59:52.000000Z OTHR 23934,48 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T07:15:34.952290Z true CANC
AP1092025120510033650748 2330BBOND20251205015226 2025-12-05T07:15:12.000000Z ISIN HU0000525142 98,2163 PERC HUF 10,00 10000,00 HUF XOFF 2025-12-05T07:15:19.968283Z
AP1092025120510033650741 2330SBOND20251205015225 2025-12-05T07:13:52.000000Z ISIN HU0000525126 99,8028 PERC HUF 100,00 10000,00 HUF XOFF 2025-12-05T07:13:59.954508Z
AP1092025120510033650732 2330BBOND20251205015224 2025-12-05T06:12:44.000000Z ISIN HU0000365598 98,8736 PERC HUF 20,00 10000,00 HUF XOFF 2025-12-05T07:13:09.951911Z
AP892025120510033650729 2330BBOND20251205015223 2025-12-05T07:11:50.949000Z ISIN HU0000702725 3,394193 HUF 734699,00 734699,00 HUF XOFF 2025-12-05T07:13:04.952439Z
AP1092025120510033650726 2330BSHRS20251205015222 2025-12-04T02:08:58.000000Z ISIN LU0823404248 62,05 EUR 0,35 XOFF 2025-12-05T07:12:59.955665Z
AP1092025120510033650723 2330BSHRS20251205015221 2025-12-03T23:33:26.000000Z ISIN LU0122613499 48,42 USD 0,36 XOFF 2025-12-05T07:12:49.944687Z
AP1092025120510033650720 2330BSHRS20251205015220 2025-12-03T23:33:59.000000Z ISIN LU0152983168 9,86 EUR 1,77 XOFF 2025-12-05T07:12:44.950329Z
AP1092025120510033650717 2330BSHRS20251205015219 2025-12-03T23:32:13.000000Z ISIN LU0496369389 17,64 EUR 0,33 XOFF 2025-12-05T07:12:34.952469Z
AP1092025120510033650714 2330BSHRS20251205015218 2025-12-04T18:47:12.000000Z ISIN LU1046421795 74,43 USD 0,03 XOFF 2025-12-05T07:12:24.948817Z
AP1092025120510033650711 2330BSHRS20251205015217 2025-12-04T18:47:27.000000Z ISIN LU0261952419 39,98 EUR 0,38 XOFF 2025-12-05T07:12:19.946503Z
AP1092025120510033650708 2330BSHRS20251205015216 2025-12-04T18:43:53.000000Z ISIN LU0772969993 32,04 USD 0,99 XOFF 2025-12-05T07:12:09.944888Z
AP1092025120510033650705 2330BSHRS20251205015215 2025-12-04T18:42:44.000000Z ISIN LU0605515377 33,56 EUR 2,05 XOFF 2025-12-05T07:11:59.948086Z
AP1092025120510033650702 2330BSHRS20251205015214 2025-12-04T18:39:03.000000Z ISIN LU0289089384 34,16 EUR 5,87 XOFF 2025-12-05T07:11:49.947302Z
AP1092025120510033650695 2330BSHRS20251205015213 2025-12-04T18:42:51.000000Z ISIN LU1261431768 20,56 EUR 0,76 XOFF 2025-12-05T07:11:39.946156Z
AP1092025120510033650692 2330BSHRS20251205015212 2025-12-04T18:39:14.000000Z ISIN LU0210531983 28,84 EUR 1,39 XOFF 2025-12-05T07:11:34.943349Z
AP1092025120510033650685 2330BSHRS20251205015211 2025-12-04T18:38:26.000000Z ISIN LU0169527297 364,02 EUR 1,66 XOFF 2025-12-05T07:11:24.941613Z
AP1092025120510033650680 2330BSHRS20251205015210 2025-12-04T18:38:30.000000Z ISIN LU0070217475 605,63 USD 0,59 XOFF 2025-12-05T07:11:14.942229Z
AP892025120510033650669 2330SOTHR20251205015207 2025-12-05T07:10:17.377000Z ISIN HU0000713482 1,791296 HUF 1953892,00 1953892,00 HUF XOFF 2025-12-05T07:11:05.094694Z
AP892025120510033650673 2330BBOND20251205015209 2025-12-05T07:10:05.560000Z ISIN HU0000702725 3,394193 HUF 88500,00 88500,00 HUF XOFF 2025-12-05T07:11:05.037686Z
AP1092025120510033650671 2330BSHRS20251205015208 2025-12-04T18:38:41.000000Z ISIN LU0169518387 44,69 USD 0,24 XOFF 2025-12-05T07:11:04.982680Z
AP1092025120510033650666 2330BSHRS20251205015206 2025-12-04T18:38:09.000000Z ISIN LU0353647737 29,07 EUR 0,32 XOFF 2025-12-05T07:10:59.955336Z
AP1092025120510033650663 2330BSHRS20251205015205 2025-12-04T18:38:19.000000Z ISIN LU0329201957 274,32 USD 0,12 XOFF 2025-12-05T07:10:49.968811Z
AP1092025120510033650660 2330BSHRS20251205015204 2025-12-04T18:37:57.000000Z ISIN LU0251130638 15,35 EUR 0,30 XOFF 2025-12-05T07:10:39.958350Z
AP1092025120510033650657 2330BBOND20251205015203 2025-12-05T02:04:25.000000Z ISIN HU0000365275 99,2889 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-05T07:10:29.958982Z
AP1092025120510033650654 2330BBOND20251205015202 2025-12-04T23:41:05.000000Z ISIN HU0000364906 99,6959 PERC HUF 1,00 10000,00 HUF XOFF 2025-12-05T07:10:19.957090Z
AP892025120510033650641 2330BBOND20251205015201 2025-12-05T07:06:47.882000Z ISIN HU0000702725 3,394193 HUF 4145000,00 4145000,00 HUF XOFF 2025-12-05T07:07:04.957361Z
AP892025120510033650630 2330BDERV20251205015200 2025-12-04T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-12-05T07:06:04.950562Z false
AP972025120510033650621 2330BDERV20251205015199 2025-12-05T05:59:52.000000Z OTHR 23934,48 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T07:05:34.960091Z true
AP892025120510033650610 2330BBOND20251205015198 2025-12-05T07:04:02.859000Z ISIN HU0000406616 101,4522 PERC HUF 375000,00 375000,00 HUF XOFF 2025-12-05T07:05:05.002959Z
AP972025120510033650589 2330SDERV20251205015195 2025-12-05T05:55:34.000000Z OTHR 25661,49 MONE USD 2,00 2,00 USD XOFF 2025-12-05T07:00:50.681630Z true
AP972025120510033650593 2330SDERV20251205015197 2025-12-05T05:55:52.000000Z OTHR 25663,99 MONE USD 1,50 1,50 USD XOFF 2025-12-05T07:00:50.405258Z true
AP972025120510033650591 2330SDERV20251205015196 2025-12-05T05:55:40.000000Z OTHR 25662,49 MONE USD 2,00 2,00 USD XOFF 2025-12-05T07:00:50.249155Z true
AP892025120510033650584 2330BBOND20251205015194 2025-12-05T02:20:23.150000Z ISIN HU0000406210 101,4625 PERC HUF 500000,00 500000,00 HUF XOFF 2025-12-05T07:00:04.984349Z
AP972025120510033650563 2330SDERV20251205015186 2025-12-05T05:10:58.000000Z OTHR 25674,89 MONE USD 11,00 11,00 USD XOFF 2025-12-05T06:40:44.965790Z true AMND
AP972025120510033650556 2330SDERV20251205015186 2025-12-05T05:10:58.000000Z OTHR 25674,89 MONE USD 11,00 11,00 USD XOFF 2025-12-05T06:40:24.969184Z true CANC
AP972025120510033650537 2330SDERV20251205015193 2025-12-05T05:18:07.000000Z OTHR 25679,39 MONE USD 0,10 0,10 USD XOFF 2025-12-05T06:25:29.967364Z true
AP952025120510033650512 2330BBOND20251205015191 2025-12-03T10:40:36.000000Z ISIN HU0000406087 100,3006 PERC HUF 500000000,00 50000,00 HUF XOFF 2025-12-05T06:21:20.018417Z
AP952025120510033650517 2330BBOND20251205015192 2025-12-03T16:09:35.000000Z ISIN HU0000406087 100,3306 PERC HUF 170000000,00 17000,00 HUF XOFF 2025-12-05T06:21:19.957349Z
AP952025120510033650508 2330BBOND20251205015189 2025-12-03T12:13:37.000000Z ISIN HU0000406160 103,892 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-12-05T06:21:15.078541Z
AP952025120510033650510 2330BBOND20251205015190 2025-12-03T13:58:38.000000Z ISIN HU0000405550 89,5549 PERC HUF 1500000000,00 150000,00 HUF XOFF 2025-12-05T06:21:15.023538Z
AP952025120510033650506 2330BBOND20251205015188 2025-12-03T10:26:37.000000Z ISIN HU0000406624 101,2009 PERC HUF 800000000,00 80000,00 HUF XOFF 2025-12-05T06:21:14.964895Z
AP952025120510033650499 2330BBOND20251205015187 2025-12-03T15:19:37.000000Z ISIN XS2364199757 90,9442 PERC EUR 35000,00 35,00 EUR XOFF 2025-12-05T06:19:44.976891Z
AP972025120510033650490 2330SDERV20251205015186 2025-12-05T05:10:58.000000Z OTHR 25674,89 MONE USD 11,00 11,00 USD XOFF 2025-12-05T06:15:34.969371Z true
AP972025120510033650475 2330SDERV20251205015185 2025-12-05T04:56:30.000000Z OTHR 23929,48 MONE EUR 2,00 2,00 EUR XOFF 2025-12-05T06:05:24.970556Z true
AP972025120510033650453 2330SDERV20251205015183 2025-12-05T04:45:11.000000Z OTHR 25671,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T05:50:40.022215Z true
AP972025120510033650455 2330SDERV20251205015184 2025-12-05T04:45:19.000000Z OTHR 25671,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T05:50:39.967208Z true
AP972025120510033650444 2330SDERV20251205015182 2025-12-05T04:23:23.000000Z OTHR 25665,66 MONE USD 22,00 22,00 USD XOFF 2025-12-05T05:25:34.973446Z true
AP972025120510033650433 2330SDERV20251205015181 2025-12-05T04:03:53.000000Z OTHR 23928,98 MONE EUR 0,17 0,17 EUR XOFF 2025-12-05T05:05:34.969278Z true
AP972025120510033650421 2330SDERV20251205015180 2025-12-05T03:43:28.000000Z OTHR 25654,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T04:45:32.571420Z true
AP972025120510033650419 2330SDERV20251205015179 2025-12-05T03:43:04.000000Z OTHR 25655,87 MONE USD 10,00 10,00 USD XOFF 2025-12-05T04:45:32.146397Z true
AP972025120510033650412 2330SDERV20251205015178 2025-12-05T02:36:40.000000Z OTHR 25640,98 MONE USD 10,00 10,00 USD XOFF 2025-12-05T03:45:29.966979Z true
AP972025120510033650396 2330SDERV20251205015177 2025-12-05T02:35:40.000000Z OTHR 25640,91 MONE USD 10,00 10,00 USD XOFF 2025-12-05T03:40:45.002421Z true
AP972025120510033650394 2330SDERV20251205015176 2025-12-05T02:35:20.000000Z OTHR 25644,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T03:40:44.946115Z true
AP972025120510033650389 2330SDERV20251205015175 2025-12-05T02:35:12.000000Z OTHR 25641,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T03:40:25.041989Z true
AP972025120510033650378 2330BDERV20251204015130 2025-12-04T16:11:02.000000Z OTHR 25565,16 MONE USD 1,50 1,50 USD XOFF 2025-12-05T02:47:24.953953Z true AMND
AP972025120510033650364 2330BDERV20251204015130 2025-12-04T16:11:02.000000Z OTHR 25565,16 MONE USD 1,50 1,50 USD XOFF 2025-12-05T02:46:59.950489Z true CANC
AP972025120510033650362 2330BDERV20251204014953 2025-12-04T13:40:02.000000Z OTHR 25572,46 MONE USD 2,00 2,00 USD XOFF 2025-12-05T02:46:54.956034Z true AMND
AP972025120510033650350 2330BDERV20251204014871 2025-12-04T13:12:26.000000Z OTHR 25682,96 MONE USD 2,00 2,00 USD XOFF 2025-12-05T02:46:34.953357Z true AMND
AP972025120510033650348 2330BDERV20251204014917 2025-12-04T13:31:06.000000Z OTHR 25623,32 MONE USD 0,50 0,50 USD XOFF 2025-12-05T02:46:29.950890Z true AMND
AP972025120510033650331 2330BDERV20251204014953 2025-12-04T13:40:02.000000Z OTHR 25572,46 MONE USD 2,00 2,00 USD XOFF 2025-12-05T02:46:04.943265Z true CANC
AP972025120510033650329 2330BDERV20251204014871 2025-12-04T13:12:26.000000Z OTHR 25682,96 MONE USD 2,00 2,00 USD XOFF 2025-12-05T02:46:00.036258Z true CANC
AP972025120510033650327 2330BDERV20251204014917 2025-12-04T13:31:06.000000Z OTHR 25623,32 MONE USD 0,50 0,50 USD XOFF 2025-12-05T02:45:59.971836Z true CANC
AP972025120510033650320 2330SDERV20251204013951 2025-12-04T07:00:03.000000Z OTHR 23853,25 MONE EUR 2,00 2,00 EUR XOFF 2025-12-05T02:41:19.947281Z true AMND
AP972025120510033650309 2330SDERV20251204013951 2025-12-04T07:00:03.000000Z OTHR 23853,25 MONE EUR 2,00 2,00 EUR XOFF 2025-12-05T02:40:44.958720Z true CANC
AP972025120510033650273 2330BSHRS20251204015091 2025-12-04T14:53:23.000000Z US21873S1087 83,14 USD 60,00 XOFF 2025-12-05T02:38:14.992917Z AMND
AP972025120510033650269 2330BSHRS20251204015054 2025-12-04T14:29:50.000000Z US21873S1087 81,9 USD 29,00 XOFF 2025-12-05T02:38:14.946168Z AMND
AP972025120510033650267 2330BDERV20251204015063 2025-12-04T14:33:55.000000Z OTHR 666,0335 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:38:09.993489Z true AMND
AP972025120510033650262 2330BDERV20251204015057 2025-12-04T14:31:04.000000Z OTHR 42,37 MONE USD 450,00 450,00 USD XOFF 2025-12-05T02:38:09.948484Z true AMND
AP972025120510033650254 2330BSHRS20251204015024 2025-12-04T14:01:06.000000Z US25461A8099 33,3 USD 90,00 XOFF 2025-12-05T02:38:05.043765Z AMND
AP972025120510033650258 2330BSHRS20251204015025 2025-12-04T14:01:10.000000Z US25461A8099 33,27 USD 90,00 XOFF 2025-12-05T02:38:04.993771Z AMND
AP972025120510033650260 2330BSHRS20251204015026 2025-12-04T14:01:39.000000Z US25461A8099 33,29 USD 135,00 XOFF 2025-12-05T02:38:04.946769Z AMND
AP972025120510033650250 2330BSHRS20251204014975 2025-12-04T13:50:31.000000Z US0079031078 216,4 USD 33,00 XOFF 2025-12-05T02:38:00.026144Z AMND
AP972025120510033650252 2330BSHRS20251204015021 2025-12-04T13:59:07.000000Z US25461A8099 33,14 USD 90,00 XOFF 2025-12-05T02:37:59.959140Z AMND
AP972025120510033650209 2330BSHRS20251204015091 2025-12-04T14:53:23.000000Z US21873S1087 83,14 USD 60,00 XOFF 2025-12-05T02:37:14.955072Z CANC
AP972025120510033650207 2330BSHRS20251204015054 2025-12-04T14:29:50.000000Z US21873S1087 81,9 USD 29,00 XOFF 2025-12-05T02:37:10.004955Z CANC
AP972025120510033650203 2330BDERV20251204015063 2025-12-04T14:33:55.000000Z OTHR 666,0335 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:37:09.949950Z true CANC
AP972025120510033650198 2330BSHRS20251204015026 2025-12-04T14:01:39.000000Z US25461A8099 33,29 USD 135,00 XOFF 2025-12-05T02:37:05.048725Z CANC
AP972025120510033650194 2330BSHRS20251204015025 2025-12-04T14:01:10.000000Z US25461A8099 33,27 USD 90,00 XOFF 2025-12-05T02:37:05.001672Z CANC
AP972025120510033650200 2330BDERV20251204015057 2025-12-04T14:31:04.000000Z OTHR 42,37 MONE USD 450,00 450,00 USD XOFF 2025-12-05T02:37:04.957670Z true CANC
AP972025120510033650192 2330BSHRS20251204015024 2025-12-04T14:01:06.000000Z US25461A8099 33,3 USD 90,00 XOFF 2025-12-05T02:36:59.997515Z CANC
AP972025120510033650187 2330BSHRS20251204015021 2025-12-04T13:59:07.000000Z US25461A8099 33,14 USD 90,00 XOFF 2025-12-05T02:36:59.942374Z CANC
AP972025120510033650183 2330BSHRS20251204014908 2025-12-04T13:30:06.000000Z US0079031078 216,7 USD 20,00 XOFF 2025-12-05T02:36:55.042863Z AMND
AP972025120510033650185 2330BSHRS20251204014975 2025-12-04T13:50:31.000000Z US0079031078 216,4 USD 33,00 XOFF 2025-12-05T02:36:54.992871Z CANC
AP972025120510033650180 2330BSHRS20251204014907 2025-12-04T13:30:06.000000Z US0079031078 216,7 USD 28,00 XOFF 2025-12-05T02:36:54.941972Z AMND
AP972025120510033650178 2330BSHRS20251204014906 2025-12-04T13:30:06.000000Z US0079031078 216,7 USD 70,00 XOFF 2025-12-05T02:36:49.950929Z AMND
AP972025120510033650162 2330BSHRS20251204014908 2025-12-04T13:30:06.000000Z US0079031078 216,7 USD 20,00 XOFF 2025-12-05T02:36:19.993263Z CANC
AP972025120510033650159 2330BSHRS20251204014907 2025-12-04T13:30:06.000000Z US0079031078 216,7 USD 28,00 XOFF 2025-12-05T02:36:19.942957Z CANC
AP972025120510033650157 2330BSHRS20251204014906 2025-12-04T13:30:06.000000Z US0079031078 216,7 USD 70,00 XOFF 2025-12-05T02:36:14.952976Z CANC
AP972025120510033650123 2330BDERV20251204014542 2025-12-04T10:30:30.000000Z OTHR 23872,49 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:35.014485Z true AMND
AP972025120510033650119 2330BDERV20251204014541 2025-12-04T10:30:26.000000Z OTHR 23872,49 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:34.963487Z true AMND
AP972025120510033650117 2330BDERV20251204014540 2025-12-04T10:30:21.000000Z OTHR 23872,49 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:29.997737Z true AMND
AP972025120510033650112 2330BDERV20251204014539 2025-12-04T10:30:18.000000Z OTHR 23874,99 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:29.941732Z true AMND
AP972025120510033650108 2330BDERV20251204014537 2025-12-04T10:30:09.000000Z OTHR 23875,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:25.046521Z true AMND
AP972025120510033650110 2330BDERV20251204014538 2025-12-04T10:30:14.000000Z OTHR 23874,99 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:24.998512Z true AMND
AP972025120510033650104 2330BDERV20251204014536 2025-12-04T10:30:04.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:24.944975Z true AMND
AP972025120510033650102 2330BDERV20251204014535 2025-12-04T10:30:00.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:19.998369Z true AMND
AP972025120510033650097 2330BDERV20251204014534 2025-12-04T10:29:57.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:19.945125Z true AMND
AP972025120510033650091 2330BDERV20251204014531 2025-12-04T10:29:40.000000Z OTHR 23877,97 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:15.045471Z true AMND
AP972025120510033650095 2330BDERV20251204014533 2025-12-04T10:29:52.000000Z OTHR 23878,97 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:14.998465Z true AMND
AP972025120510033650093 2330BDERV20251204014532 2025-12-04T10:29:45.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:32:14.946980Z true AMND
AP972025120510033650053 2330BDERV20251204014542 2025-12-04T10:30:30.000000Z OTHR 23872,49 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:30.000193Z true CANC
AP972025120510033650049 2330BDERV20251204014541 2025-12-04T10:30:26.000000Z OTHR 23872,49 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:29.949366Z true CANC
AP972025120510033650043 2330BDERV20251204014539 2025-12-04T10:30:18.000000Z OTHR 23874,99 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:25.007364Z true CANC
AP972025120510033650047 2330BDERV20251204014540 2025-12-04T10:30:21.000000Z OTHR 23872,49 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:24.952528Z true CANC
AP972025120510033650041 2330BDERV20251204014538 2025-12-04T10:30:14.000000Z OTHR 23874,99 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:20.006501Z true CANC
AP972025120510033650036 2330BDERV20251204014537 2025-12-04T10:30:09.000000Z OTHR 23875,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:19.953494Z true CANC
AP972025120510033650034 2330BDERV20251204014536 2025-12-04T10:30:04.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:15.058189Z true CANC
AP972025120510033650028 2330BDERV20251204014534 2025-12-04T10:29:57.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:15.008185Z true CANC
AP972025120510033650032 2330BDERV20251204014535 2025-12-04T10:30:00.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:14.952195Z true CANC
AP972025120510033650026 2330BDERV20251204014533 2025-12-04T10:29:52.000000Z OTHR 23878,97 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:10.005126Z true CANC
AP972025120510033650023 2330BDERV20251204014532 2025-12-04T10:29:45.000000Z OTHR 23876,47 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:09.949107Z true CANC
AP972025120510033650021 2330BDERV20251204014531 2025-12-04T10:29:40.000000Z OTHR 23877,97 MONE EUR 0,01 0,01 EUR XOFF 2025-12-05T02:31:04.956004Z true CANC
AP972025120510033649991 2330SDERV20251204015174 2025-12-04T20:01:22.000000Z OTHR 25578,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:10.002310Z true AMND
AP972025120510033649989 2330SDERV20251204015173 2025-12-04T20:00:11.000000Z OTHR 25581,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:09.952298Z true AMND
AP972025120510033649982 2330SDERV20251204015168 2025-12-04T19:55:08.000000Z OTHR 25560,53 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:05.085619Z true AMND
AP972025120510033649977 2330SDERV20251204015167 2025-12-04T19:54:28.000000Z OTHR 25563,62 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:05.030304Z true AMND
AP972025120510033649984 2330SDERV20251204015169 2025-12-04T19:59:16.000000Z OTHR 25565,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:04.959157Z true AMND
AP972025120510033649971 2330SDERV20251204015172 2025-12-04T20:00:03.000000Z OTHR 25584,880338542 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:00.082588Z true AMND
AP972025120510033649973 2330SDERV20251204015165 2025-12-04T19:52:22.000000Z OTHR 25566,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:28:00.014590Z true AMND
AP972025120510033649975 2330SDERV20251204015166 2025-12-04T19:53:22.000000Z OTHR 25563,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:59.957584Z true AMND
AP972025120510033649935 2330SDERV20251204015174 2025-12-04T20:01:22.000000Z OTHR 25578,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:15.011900Z true CANC
AP972025120510033649931 2330SDERV20251204015173 2025-12-04T20:00:11.000000Z OTHR 25581,14 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:14.955448Z true CANC
AP972025120510033649925 2330SDERV20251204015168 2025-12-04T19:55:08.000000Z OTHR 25560,53 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:10.015753Z true CANC
AP972025120510033649929 2330SDERV20251204015169 2025-12-04T19:59:16.000000Z OTHR 25565,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:09.959447Z true CANC
AP972025120510033649921 2330SDERV20251204015167 2025-12-04T19:54:28.000000Z OTHR 25563,62 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:05.026248Z true CANC
AP972025120510033649919 2330SDERV20251204015166 2025-12-04T19:53:22.000000Z OTHR 25563,64 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:04.963384Z true CANC
AP972025120510033649914 2330SDERV20251204015172 2025-12-04T20:00:03.000000Z OTHR 25584,880338542 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:03.014636Z true CANC
AP972025120510033649917 2330SDERV20251204015165 2025-12-04T19:52:22.000000Z OTHR 25566,39 MONE USD 10,00 10,00 USD XOFF 2025-12-05T02:27:02.960636Z true CANC
AP972025120510033649912 2330SDERV20251204014276 2025-12-04T09:01:58.000000Z OTHR 23855,16 MONE EUR 3,00 3,00 EUR XOFF 2025-12-05T02:26:54.975324Z true AMND
AP972025120510033649898 2330SDERV20251204014276 2025-12-04T09:01:58.000000Z OTHR 23855,16 MONE EUR 3,00 3,00 EUR XOFF 2025-12-05T02:26:15.001306Z true CANC
AP972025120510033649896 2330SDERV20251204013711 2025-12-04T01:37:55.000000Z OTHR 23801,76 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T02:26:14.943592Z true AMND
AP972025120510033649889 2330SDERV20251204013711 2025-12-04T01:37:55.000000Z OTHR 23801,76 MONE EUR 0,50 0,50 EUR XOFF 2025-12-05T02:25:49.989663Z true CANC