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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
AP972026012110033926687 2330SDERV20260121048352 2026-01-21T18:47:37.000000Z OTHR 24858,6 MONE EUR 45,00 45,00 EUR XOFF 2026-01-21T19:53:03.792059Z true
AP972026012110033926685 2330SDERV20260121048348 2026-01-21T18:44:00.000000Z OTHR 24853,71 MONE EUR 45,00 45,00 EUR XOFF 2026-01-21T19:52:58.781500Z true AMND
AP972026012110033926669 2330SDERV20260121048351 2026-01-21T18:47:19.000000Z OTHR 24859,1 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T19:52:38.800080Z true
AP972026012110033926663 2330SDERV20260121048348 2026-01-21T18:44:00.000000Z OTHR 24853,71 MONE EUR 45,00 45,00 EUR XOFF 2026-01-21T19:52:33.883485Z true CANC
AP972026012110033926667 2330BDERV20260121048350 2026-01-21T18:47:00.000000Z OTHR 25443,16 MONE USD 1,00 1,00 USD XOFF 2026-01-21T19:52:33.839482Z true
AP972026012110033926665 2330BDERV20260121048349 2026-01-21T18:45:49.000000Z OTHR 24848,6 MONE EUR 45,00 45,00 EUR XOFF 2026-01-21T19:52:33.792476Z true
AP972026012110033926654 2330BDERV20260121048345 2026-01-21T18:41:48.000000Z OTHR 25384,81 MONE USD 12,00 12,00 USD XOFF 2026-01-21T19:49:23.787806Z true AMND
AP972026012110033926630 2330BDERV20260121048342 2026-01-21T18:40:14.000000Z OTHR 25366,1 MONE USD 44,00 44,00 USD XOFF 2026-01-21T19:48:38.837375Z true AMND
AP972026012110033926632 2330BDERV20260121048345 2026-01-21T18:41:48.000000Z OTHR 25384,81 MONE USD 12,00 12,00 USD XOFF 2026-01-21T19:48:38.793379Z true CANC
AP972026012110033926613 2330SDERV20260121048348 2026-01-21T18:44:00.000000Z OTHR 24853,71 MONE EUR 45,00 45,00 EUR XOFF 2026-01-21T19:48:13.785690Z true
AP972026012110033926611 2330SDERV20260121048347 2026-01-21T18:42:41.000000Z OTHR 25407,09 MONE USD 12,00 12,00 USD XOFF 2026-01-21T19:48:08.829898Z true
AP972026012110033926609 2330SDERV20260121048346 2026-01-21T18:42:20.000000Z OTHR 25393,1 MONE USD 44,00 44,00 USD XOFF 2026-01-21T19:48:08.785866Z true
AP972026012110033926590 2330BDERV20260121048344 2026-01-21T18:41:04.000000Z OTHR 390,47 MONE USD 300,00 300,00 USD XOFF 2026-01-21T19:47:43.875320Z true
AP972026012110033926592 2330BDERV20260121048345 2026-01-21T18:41:48.000000Z OTHR 25384,81 MONE USD 12,00 12,00 USD XOFF 2026-01-21T19:47:43.828934Z true
AP972026012110033926588 2330BDERV20260121048342 2026-01-21T18:40:14.000000Z OTHR 25366,1 MONE USD 44,00 44,00 USD XOFF 2026-01-21T19:47:43.783688Z true CANC
AP972026012110033926578 2330SDERV20260121048343 2026-01-21T18:40:18.000000Z OTHR 25362,89 MONE USD 0,50 0,50 USD XOFF 2026-01-21T19:47:23.836349Z true
AP972026012110033926576 2330BDERV20260121048342 2026-01-21T18:40:14.000000Z OTHR 25366,1 MONE USD 44,00 44,00 USD XOFF 2026-01-21T19:47:23.790351Z true
AP972026012110033926559 2330BDERV20260121048334 2026-01-21T18:38:08.000000Z OTHR 25364,58 MONE USD 12,00 12,00 USD XOFF 2026-01-21T19:44:23.787453Z true AMND
AP972026012110033926529 2330SDERV20260121048340 2026-01-21T18:39:40.000000Z OTHR 25376,91 MONE USD 0,55 0,55 USD XOFF 2026-01-21T19:43:53.826118Z true
AP972026012110033926535 2330SDERV20260121048341 2026-01-21T18:39:57.000000Z OTHR 24800,85 MONE EUR 0,50 0,50 EUR XOFF 2026-01-21T19:43:53.781095Z true
AP972026012110033926527 2330SDERV20260121048339 2026-01-21T18:39:07.000000Z OTHR 24822,34 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T19:43:49.063633Z true
AP972026012110033926521 2330BDERV20260121048332 2026-01-21T18:37:28.000000Z OTHR 25346,54 MONE USD 23,00 23,00 USD XOFF 2026-01-21T19:43:48.998633Z true AMND
AP972026012110033926525 2330SDERV20260121048338 2026-01-21T18:39:01.000000Z OTHR 25370,26 MONE USD 12,00 12,00 USD XOFF 2026-01-21T19:43:48.887494Z true
AP972026012110033926523 2330BDERV20260121048334 2026-01-21T18:38:08.000000Z OTHR 25364,58 MONE USD 12,00 12,00 USD XOFF 2026-01-21T19:43:48.847471Z true CANC
AP972026012110033926498 2330SDERV20260121048336 2026-01-21T18:38:50.000000Z OTHR 24811,6 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T19:43:18.871798Z true
AP972026012110033926500 2330SDERV20260121048337 2026-01-21T18:38:57.000000Z OTHR 24819,38 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T19:43:18.828167Z true
AP972026012110033926494 2330SDERV20260121048335 2026-01-21T18:38:44.000000Z OTHR 24814,6 MONE EUR 5,00 5,00 EUR XOFF 2026-01-21T19:43:18.781162Z true
AP972026012110033926490 2330BDERV20260121048332 2026-01-21T18:37:28.000000Z OTHR 25346,54 MONE USD 23,00 23,00 USD XOFF 2026-01-21T19:43:13.830788Z true CANC
AP972026012110033926492 2330BDERV20260121048334 2026-01-21T18:38:08.000000Z OTHR 25364,58 MONE USD 12,00 12,00 USD XOFF 2026-01-21T19:43:13.783781Z true
AP972026012110033926480 2330SDERV20260121048333 2026-01-21T18:37:44.000000Z OTHR 25362,59 MONE USD 23,00 23,00 USD XOFF 2026-01-21T19:42:53.839245Z true
AP972026012110033926478 2330BDERV20260121048332 2026-01-21T18:37:28.000000Z OTHR 25346,54 MONE USD 23,00 23,00 USD XOFF 2026-01-21T19:42:53.791249Z true
AP972026012110033926449 2330SDERV20260121048331 2026-01-21T18:36:05.000000Z OTHR 25340,5 MONE USD 12,00 12,00 USD XOFF 2026-01-21T19:41:33.866151Z true
AP972026012110033926443 2330SDERV20260121048329 2026-01-21T18:35:17.000000Z OTHR 25337,94 MONE USD 22,00 22,00 USD XOFF 2026-01-21T19:41:33.821518Z true
AP972026012110033926447 2330BDERV20260121048330 2026-01-21T18:35:26.000000Z OTHR 24826,67 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:41:33.780518Z true
AP972026012110033926438 2330BDERV20260121048312 2026-01-21T18:31:38.000000Z OTHR 25314,06 MONE USD 22,00 22,00 USD XOFF 2026-01-21T19:41:28.873810Z true AMND
AP972026012110033926440 2330BDERV20260121048328 2026-01-21T18:35:16.000000Z OTHR 24824,67 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:41:28.827825Z true
AP972026012110033926436 2330BDERV20260121048311 2026-01-21T18:31:20.000000Z OTHR 25329,63 MONE USD 12,00 12,00 USD XOFF 2026-01-21T19:41:28.783411Z true AMND
AP972026012110033926388 2330SDERV20260121048327 2026-01-21T18:35:13.000000Z OTHR 25334,69 MONE USD 2,50 2,50 USD XOFF 2026-01-21T19:40:38.929009Z true
AP972026012110033926384 2330BDERV20260121048325 2026-01-21T18:34:57.000000Z OTHR 24823,67 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:40:38.882056Z true
AP972026012110033926378 2330BDERV20260121048324 2026-01-21T18:34:47.000000Z OTHR 24832,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:40:38.836060Z true
AP972026012110033926386 2330BDERV20260121048326 2026-01-21T18:35:07.000000Z OTHR 24819,67 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:40:38.793047Z true
AP972026012110033926376 2330BDERV20260121048323 2026-01-21T18:34:42.000000Z OTHR 24828,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:40:34.208916Z true
AP972026012110033926374 2330BDERV20260121048322 2026-01-21T18:34:34.000000Z OTHR 24835,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:40:34.148547Z true
AP972026012110033926372 2330BDERV20260121048321 2026-01-21T18:34:29.000000Z OTHR 24824,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:40:34.075615Z true
AP972026012110033926366 2330BDERV20260121048320 2026-01-21T18:34:23.000000Z OTHR 24832,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:40:34.005397Z true
AP972026012110033926364 2330BDERV20260121048319 2026-01-21T18:34:17.000000Z OTHR 24832,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:40:28.919420Z true
AP972026012110033926362 2330BDERV20260121048318 2026-01-21T18:34:06.000000Z OTHR 24823,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:40:28.867552Z true
AP972026012110033926358 2330BDERV20260121048316 2026-01-21T18:33:49.000000Z OTHR 24787,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:40:28.827547Z true
AP972026012110033926360 2330BDERV20260121048317 2026-01-21T18:33:57.000000Z OTHR 24800,69 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:40:28.788539Z true
AP972026012110033926352 2330BDERV20260121048311 2026-01-21T18:31:20.000000Z OTHR 25329,63 MONE USD 12,00 12,00 USD XOFF 2026-01-21T19:40:23.846904Z true CANC
AP972026012110033926354 2330BDERV20260121048312 2026-01-21T18:31:38.000000Z OTHR 25314,06 MONE USD 22,00 22,00 USD XOFF 2026-01-21T19:40:23.802614Z true CANC
AP972026012110033926312 2330BDERV20260121048313 2026-01-21T18:32:41.000000Z OTHR 24835,3 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:39:48.886077Z true
AP972026012110033926321 2330SDERV20260121048315 2026-01-21T18:33:42.000000Z OTHR 24778,85 MONE EUR 0,14 0,14 EUR XOFF 2026-01-21T19:39:48.844066Z true
AP972026012110033926319 2330SDERV20260121048314 2026-01-21T18:33:31.000000Z OTHR 24779,1 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T19:39:48.799064Z true
AP972026012110033926309 2330BDERV20260121048312 2026-01-21T18:31:38.000000Z OTHR 25314,06 MONE USD 22,00 22,00 USD XOFF 2026-01-21T19:39:44.000606Z true
AP972026012110033926307 2330BDERV20260121048311 2026-01-21T18:31:20.000000Z OTHR 25329,63 MONE USD 12,00 12,00 USD XOFF 2026-01-21T19:39:43.954622Z true
AP972026012110033926305 2330SDERV20260121048310 2026-01-21T18:30:32.000000Z OTHR 6874,16 MONE USD 3,20 3,20 USD XOFF 2026-01-21T19:39:43.911604Z true
AP972026012110033926299 2330BDERV20260121048307 2026-01-21T18:29:35.000000Z OTHR 24782,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:39:43.868605Z true
AP972026012110033926303 2330BDERV20260121048309 2026-01-21T18:29:47.000000Z OTHR 24743,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:39:43.827157Z true
AP972026012110033926301 2330BDERV20260121048308 2026-01-21T18:29:42.000000Z OTHR 24755,38 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:39:43.785721Z true
AP972026012110033926262 2330BDERV20260121048305 2026-01-21T18:29:19.000000Z OTHR 24803,37 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:39:03.877276Z true
AP972026012110033926257 2330SDERV20260121048304 2026-01-21T18:29:14.000000Z OTHR 24770,85 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T19:39:03.829793Z true
AP972026012110033926264 2330BDERV20260121048306 2026-01-21T18:29:30.000000Z OTHR 24784,37 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:39:03.784292Z true
AP972026012110033926255 2330BDERV20260121048303 2026-01-21T18:29:08.000000Z OTHR 24753,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:38:58.884272Z true
AP972026012110033926253 2330BDERV20260121048086 2026-01-21T13:12:09.000000Z OTHR 24580,94 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T19:38:58.834250Z true AMND
AP972026012110033926251 2330BDERV20260121048228 2026-01-21T14:48:02.000000Z OTHR 24652,33 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T19:38:58.789248Z true AMND
AP972026012110033926217 2330BDERV20260121048300 2026-01-21T18:29:03.000000Z OTHR 24772,35 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:38:23.873292Z true
AP972026012110033926224 2330SDERV20260121048302 2026-01-21T18:29:08.000000Z OTHR 24756,85 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T19:38:23.827667Z true
AP972026012110033926222 2330SDERV20260121048301 2026-01-21T18:29:04.000000Z OTHR 24764,85 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T19:38:23.787674Z true
AP972026012110033926213 2330BDERV20260121048299 2026-01-21T18:28:55.000000Z OTHR 24781,39 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:38:18.971247Z true
AP972026012110033926211 2330BDERV20260121048298 2026-01-21T18:28:50.000000Z OTHR 24797,39 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:38:18.926394Z true
AP972026012110033926209 2330BDERV20260121048297 2026-01-21T18:28:44.000000Z OTHR 24788,31 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:38:18.881398Z true
AP972026012110033926204 2330BDERV20260121048295 2026-01-21T18:28:22.000000Z OTHR 24772,7 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:38:18.837369Z true
AP972026012110033926207 2330BDERV20260121048296 2026-01-21T18:28:39.000000Z OTHR 24770,38 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:38:18.787381Z true
AP972026012110033926202 2330BDERV20260121048263 2026-01-21T15:52:55.000000Z OTHR 25120,18 MONE USD 2,50 2,50 USD XOFF 2026-01-21T19:38:13.783646Z true AMND
AP972026012110033926185 2330BDERV20260121048263 2026-01-21T15:52:55.000000Z OTHR 25120,18 MONE USD 2,50 2,50 USD XOFF 2026-01-21T19:37:48.782246Z true CANC
AP972026012110033926183 2330BDERV20260121048086 2026-01-21T13:12:09.000000Z OTHR 24580,94 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T19:37:43.837189Z true CANC
AP972026012110033926181 2330BDERV20260121048228 2026-01-21T14:48:02.000000Z OTHR 24652,33 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T19:37:43.792189Z true CANC
AP972026012110033926156 2330SDERV20260121048293 2026-01-21T18:27:57.000000Z OTHR 24783,85 MONE EUR 0,12 0,12 EUR XOFF 2026-01-21T19:32:38.891820Z true
AP972026012110033926158 2330BDERV20260121048294 2026-01-21T18:28:08.000000Z OTHR 24772,99 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T19:32:38.845005Z true
AP972026012110033926154 2330BDERV20260121048292 2026-01-21T18:27:40.000000Z OTHR 6840,21 MONE USD 5,00 5,00 USD XOFF 2026-01-21T19:32:38.797991Z true
AP972026012110033926142 2330SSHRS20260121048291 2026-01-21T18:09:53.000000Z US4581401001 53,21 USD 60,00 XOFF 2026-01-21T19:17:23.841666Z
AP972026012110033926140 2330SSHRS20260121048290 2026-01-21T18:09:45.000000Z US11135F1012 327,12 USD 10,00 XOFF 2026-01-21T19:17:23.789660Z
AP972026012110033926133 2330BDERV20260121048289 2026-01-21T18:05:05.000000Z OTHR 6830,47 MONE USD 1,00 1,00 USD XOFF 2026-01-21T19:13:29.064933Z true AMND
AP972026012110033926124 2330BDERV20260121048289 2026-01-21T18:05:05.000000Z OTHR 6830,47 MONE USD 1,00 1,00 USD XOFF 2026-01-21T19:12:53.838303Z true CANC
AP972026012110033926113 2330BDERV20260121048289 2026-01-21T18:05:05.000000Z OTHR 6830,47 MONE USD 1,00 1,00 USD XOFF 2026-01-21T19:12:13.811223Z true
AP972026012110033926104 2330SSHRS20260121048288 2026-01-21T17:25:50.000000Z US5951121038 384,33 USD 20,00 XOFF 2026-01-21T18:32:18.798266Z
AP972026012110033926095 2330SSHRS20260121048282 2026-01-21T16:25:26.000000Z US0079031078 245,98 USD 56,00 XOFF 2026-01-21T18:24:53.796281Z AMND
AP972026012110033926083 2330SSHRS20260121048282 2026-01-21T16:25:26.000000Z US0079031078 245,98 USD 56,00 XOFF 2026-01-21T18:24:33.792043Z CANC
AP972026012110033926081 2330SSHRS20260121048271 2026-01-21T16:06:14.000000Z US7672921050 17,38 USD 200,00 XOFF 2026-01-21T18:24:28.793774Z AMND
AP972026012110033926063 2330SSHRS20260121048271 2026-01-21T16:06:14.000000Z US7672921050 17,38 USD 200,00 XOFF 2026-01-21T18:23:48.789571Z CANC
AP972026012110033926061 2330SSHRS20260121048270 2026-01-21T16:05:45.000000Z US5949724083 157,07 USD 20,00 XOFF 2026-01-21T18:23:43.783742Z AMND
AP972026012110033926049 2330SSHRS20260121048269 2026-01-21T16:04:24.000000Z US46438F1012 49,775 USD 200,00 XOFF 2026-01-21T18:23:23.822746Z AMND
AP972026012110033926051 2330SSHRS20260121048270 2026-01-21T16:05:45.000000Z US5949724083 157,07 USD 20,00 XOFF 2026-01-21T18:23:23.784516Z CANC
AP972026012110033926038 2330SSHRS20260121048269 2026-01-21T16:04:24.000000Z US46438F1012 49,775 USD 200,00 XOFF 2026-01-21T18:22:43.785745Z CANC
AP972026012110033926029 2330SSHRS20260121048258 2026-01-21T15:42:09.000000Z US67066G1040 181,1 USD 300,00 XOFF 2026-01-21T18:21:48.790008Z AMND
AP972026012110033926022 2330SSHRS20260121048258 2026-01-21T15:42:09.000000Z US67066G1040 181,1 USD 300,00 XOFF 2026-01-21T18:21:28.786634Z CANC
AP972026012110033926015 2330BSHRS20260121048239 2026-01-21T14:57:21.000000Z US68989M2026 25,29 USD 400,00 XOFF 2026-01-21T18:20:23.819992Z AMND
AP972026012110033926008 2330BSHRS20260121048239 2026-01-21T14:57:21.000000Z US68989M2026 25,29 USD 400,00 XOFF 2026-01-21T18:20:03.790431Z CANC
AP972026012110033926001 2330SDERV20260121048287 2026-01-21T17:08:24.000000Z OTHR 25030,6 MONE USD 2,00 2,00 USD XOFF 2026-01-21T18:17:28.789585Z true
AP972026012110033925992 2330SDERV20260121048286 2026-01-21T17:06:57.000000Z OTHR 6817,54 MONE USD 10,00 10,00 USD XOFF 2026-01-21T18:12:18.801629Z true
AP972026012110033925981 2330BDERV20260121048285 2026-01-21T16:58:05.000000Z OTHR 25111,15 MONE USD 3,00 3,00 USD XOFF 2026-01-21T18:02:08.805416Z true
AP972026012110033925974 2330BDERV20260121048284 2026-01-21T16:54:11.000000Z OTHR 6829,16 MONE USD 10,00 10,00 USD XOFF 2026-01-21T17:57:28.794465Z true
AP972026012110033925951 2330BDERV20260121048283 2026-01-21T16:33:54.000000Z OTHR 24454,31 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T17:37:33.797535Z true
AP972026012110033925938 2330SSHRS20260121048282 2026-01-21T16:25:26.000000Z US0079031078 245,98 USD 56,00 XOFF 2026-01-21T17:32:38.792088Z
AP972026012110033925901 2330SDERV20260121048281 2026-01-21T16:23:16.000000Z OTHR 48720,8 MONE USD 0,50 0,50 USD XOFF 2026-01-21T17:27:58.980101Z true
AP972026012110033925899 2330SDERV20260121048280 2026-01-21T16:21:21.000000Z OTHR 25048,91 MONE USD 2,00 2,00 USD XOFF 2026-01-21T17:27:58.936882Z true
AP972026012110033925892 2330SDERV20260121048262 2026-01-21T15:52:33.000000Z OTHR 6832,23 MONE USD 10,00 10,00 USD XOFF 2026-01-21T17:27:58.891858Z true AMND
AP972026012110033925895 2330SDERV20260121048278 2026-01-21T16:20:45.000000Z OTHR 25050,14 MONE USD 3,00 3,00 USD XOFF 2026-01-21T17:27:58.851848Z true
AP972026012110033925897 2330SDERV20260121048279 2026-01-21T16:20:51.000000Z OTHR 6816,56 MONE USD 10,00 10,00 USD XOFF 2026-01-21T17:27:58.802846Z true
AP972026012110033925890 2330SDERV20260121048121 2026-01-21T13:36:26.000000Z OTHR 24486,34 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T17:27:53.791835Z true AMND
AP972026012110033925874 2330SDERV20260121048262 2026-01-21T15:52:33.000000Z OTHR 6832,23 MONE USD 10,00 10,00 USD XOFF 2026-01-21T17:27:28.829016Z true CANC
AP972026012110033925876 2330BDERV20260121048277 2026-01-21T16:20:37.000000Z OTHR 24454,6 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T17:27:28.788042Z true
AP972026012110033925867 2330SDERV20260121048121 2026-01-21T13:36:26.000000Z OTHR 24486,34 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T17:27:08.791963Z true CANC
AP972026012110033925837 2330BDERV20260121048276 2026-01-21T16:19:50.000000Z OTHR 24457,6 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T17:23:08.784598Z true
AP972026012110033925835 2330BDERV20260121048275 2026-01-21T16:17:54.000000Z OTHR 25051,56 MONE USD 0,15 0,15 USD XOFF 2026-01-21T17:23:03.865562Z true
AP972026012110033925831 2330SDERV20260121048123 2026-01-21T13:37:14.000000Z OTHR 24486,35 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T17:23:03.826352Z true AMND
AP972026012110033925833 2330SDERV20260121048164 2026-01-21T13:57:20.000000Z OTHR 25159,07 MONE USD 3,00 3,00 USD XOFF 2026-01-21T17:23:03.784954Z true AMND
AP972026012110033925818 2330BDERV20260121048274 2026-01-21T16:17:15.000000Z OTHR 25031,07 MONE USD 0,15 0,15 USD XOFF 2026-01-21T17:22:38.790698Z true
AP972026012110033925806 2330SDERV20260121048164 2026-01-21T13:57:20.000000Z OTHR 25159,07 MONE USD 3,00 3,00 USD XOFF 2026-01-21T17:22:21.788768Z true CANC
AP972026012110033925804 2330SDERV20260121048123 2026-01-21T13:37:14.000000Z OTHR 24486,35 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T17:22:13.790126Z true CANC
AP972026012110033925785 2330SDERV20260121048066 2026-01-21T13:04:01.000000Z OTHR 24942,32 MONE USD 22,00 22,00 USD XOFF 2026-01-21T17:18:03.781120Z true AMND
AP972026012110033925775 2330BDERV20260121048273 2026-01-21T16:15:06.000000Z OTHR 25020,2 MONE USD 0,10 0,10 USD XOFF 2026-01-21T17:17:38.826284Z true
AP972026012110033925773 2330BDERV20260121048272 2026-01-21T16:14:42.000000Z OTHR 25012,21 MONE USD 22,00 22,00 USD XOFF 2026-01-21T17:17:38.786602Z true
AP972026012110033925766 2330SDERV20260121048066 2026-01-21T13:04:01.000000Z OTHR 24942,32 MONE USD 22,00 22,00 USD XOFF 2026-01-21T17:17:18.798730Z true CANC
AP972026012110033925751 2330SSHRS20260121048269 2026-01-21T16:04:24.000000Z US46438F1012 49,775 USD 200,00 XOFF 2026-01-21T17:13:23.784091Z AMND
AP972026012110033925740 2330SSHRS20260121048269 2026-01-21T16:04:24.000000Z US46438F1012 49,775 USD 200,00 XOFF 2026-01-21T17:13:03.786035Z CANC
AP972026012110033925728 2330SSHRS20260121048271 2026-01-21T16:06:14.000000Z US7672921050 17,38 USD 200,00 XOFF 2026-01-21T17:12:38.827685Z
AP972026012110033925726 2330SSHRS20260121048270 2026-01-21T16:05:45.000000Z US5949724083 157,07 USD 20,00 XOFF 2026-01-21T17:12:38.782690Z
AP972026012110033925719 2330SSHRS20260121048269 2026-01-21T16:04:24.000000Z US46438F1012 49,775 USD 200,00 XOFF 2026-01-21T17:12:18.815702Z
AP972026012110033925706 2330BDERV20260121048268 2026-01-21T16:01:40.000000Z OTHR 25110,35 MONE USD 0,15 0,15 USD XOFF 2026-01-21T17:07:08.811265Z true
AP972026012110033925689 2330SDERV20260121048202 2026-01-21T14:22:03.000000Z OTHR 25190,21 MONE USD 22,00 22,00 USD XOFF 2026-01-21T17:02:58.800615Z true AMND
AP972026012110033925678 2330BDERV20260121048267 2026-01-21T15:58:03.000000Z OTHR 25092,31 MONE USD 0,25 0,25 USD XOFF 2026-01-21T17:02:38.815280Z true
AP972026012110033925666 2330SDERV20260121048202 2026-01-21T14:22:03.000000Z OTHR 25190,21 MONE USD 22,00 22,00 USD XOFF 2026-01-21T17:02:18.875966Z true CANC
AP972026012110033925668 2330BDERV20260121048266 2026-01-21T15:56:27.000000Z OTHR 25095 MONE USD 22,00 22,00 USD XOFF 2026-01-21T17:02:18.814955Z true
AP7262026012110033925661 2330SEMAL20260121048265 2026-01-21T16:56:49.000000Z ISIN EU000A2QMW50 85,92 EUR TOCD 14000,00 14000,00 85,92 EUR EUAE XOFF 2026-01-21T17:00:08.796817Z False
AP972026012110033925625 2330SDERV20260121048262 2026-01-21T15:52:33.000000Z OTHR 6832,23 MONE USD 10,00 10,00 USD XOFF 2026-01-21T16:58:08.874527Z true
AP972026012110033925628 2330BDERV20260121048263 2026-01-21T15:52:55.000000Z OTHR 25120,18 MONE USD 2,50 2,50 USD XOFF 2026-01-21T16:58:08.832527Z true
AP972026012110033925630 2330SDERV20260121048264 2026-01-21T15:56:06.000000Z OTHR 48781,2 MONE USD 1,00 1,00 USD XOFF 2026-01-21T16:58:08.783122Z true
AP972026012110033925623 2330BDERV20260121048261 2026-01-21T15:52:03.000000Z OTHR 25115,53 MONE USD 3,00 3,00 USD XOFF 2026-01-21T16:58:03.781979Z true
AP972026012110033925615 2330BDERV20260121048232 2026-01-21T14:51:57.000000Z OTHR 49015,2 MONE USD 1,00 1,00 USD XOFF 2026-01-21T16:57:48.782336Z true AMND
AP972026012110033925613 2330SDERV20260121048185 2026-01-21T14:14:52.000000Z OTHR 25180,69 MONE USD 3,00 3,00 USD XOFF 2026-01-21T16:57:43.782465Z true AMND
AP972026012110033925599 2330SDERV20260121048185 2026-01-21T14:14:52.000000Z OTHR 25180,69 MONE USD 3,00 3,00 USD XOFF 2026-01-21T16:57:23.837911Z true CANC
AP972026012110033925601 2330BDERV20260121048232 2026-01-21T14:51:57.000000Z OTHR 49015,2 MONE USD 1,00 1,00 USD XOFF 2026-01-21T16:57:23.794050Z true CANC
AP972026012110033925584 2330SDERV20260121048214 2026-01-21T14:39:53.000000Z OTHR 25290,88 MONE USD 11,00 11,00 USD XOFF 2026-01-21T16:52:53.789894Z true AMND
AP972026012110033925563 2330BDERV20260121048260 2026-01-21T15:46:36.000000Z OTHR 25136,84 MONE USD 11,00 11,00 USD XOFF 2026-01-21T16:52:13.790576Z true
AP972026012110033925559 2330BDERV20260121048259 2026-01-21T15:45:05.000000Z OTHR 25141,73 MONE USD 0,49 0,49 USD XOFF 2026-01-21T16:52:08.860181Z true
AP972026012110033925561 2330SDERV20260121048214 2026-01-21T14:39:53.000000Z OTHR 25290,88 MONE USD 11,00 11,00 USD XOFF 2026-01-21T16:52:08.802498Z true CANC
AP972026012110033925546 2330SSHRS20260121048258 2026-01-21T15:42:09.000000Z US67066G1040 181,1 USD 300,00 XOFF 2026-01-21T16:47:13.835181Z
AP972026012110033925525 2330SDERV20260121048257 2026-01-21T15:39:19.000000Z OTHR 25199,92 MONE USD 2,00 2,00 USD XOFF 2026-01-21T16:42:33.784462Z true
AP972026012110033925523 2330BDERV20260121048256 2026-01-21T15:36:16.000000Z OTHR 25259,97 MONE USD 1,00 1,00 USD XOFF 2026-01-21T16:42:28.850676Z true
AP972026012110033925521 2330SDERV20260121048255 2026-01-21T15:36:14.000000Z OTHR 6856,1 MONE USD 1,00 1,00 USD XOFF 2026-01-21T16:42:28.799673Z true
AP972026012110033925499 2330BDERV20260121048090 2026-01-21T13:17:48.000000Z OTHR 24532,99 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T16:38:03.838493Z true AMND
AP972026012110033925501 2330SDERV20260121048254 2026-01-21T15:35:30.000000Z OTHR 25271,02 MONE USD 0,30 0,30 USD XOFF 2026-01-21T16:38:03.783069Z true
AP972026012110033925490 2330SDERV20260121048253 2026-01-21T15:30:54.000000Z OTHR 24569,85 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T16:37:43.784746Z true
AP972026012110033925476 2330BDERV20260121048090 2026-01-21T13:17:48.000000Z OTHR 24532,99 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T16:37:23.846848Z true CANC
AP752026012110033925480 2330SOTHR20260121048252 2026-01-21T16:37:10.053000Z ISIN LU0159052710 1080,7 EUR 4,24 4584,33 EUR XOFF 2026-01-21T16:37:23.802379Z ACTX
AP972026012110033925464 2330SSHRS20260121048229 2026-01-21T14:52:21.000000Z CA2548481043 1,26 CAD 4,00 XOFF 2026-01-21T16:35:58.826707Z AMND
AP972026012110033925462 2330SSHRS20260121048234 2026-01-21T14:52:54.000000Z CA28620K1066 28,3 CAD 56,00 XOFF 2026-01-21T16:35:58.783704Z AMND
AP972026012110033925439 2330SSHRS20260121048229 2026-01-21T14:52:21.000000Z CA2548481043 1,26 CAD 4,00 XOFF 2026-01-21T16:35:13.786323Z CANC
AP7262026012110033925437 2330SEMAL20260121048251 2026-01-21T16:33:44.000000Z ISIN EU000A2QMW50 85,8 EUR TOCD 10000,00 10000,00 85,80 EUR EUAE XOFF 2026-01-21T16:35:08.832463Z False
AP972026012110033925433 2330SSHRS20260121048234 2026-01-21T14:52:54.000000Z CA28620K1066 28,3 CAD 56,00 XOFF 2026-01-21T16:35:08.787453Z CANC
AP972026012110033925422 2330SSHRS20260121048236 2026-01-21T14:55:08.000000Z CA74359L2049 1,32 CAD 88,00 XOFF 2026-01-21T16:33:43.784173Z AMND
AP972026012110033925415 2330SSHRS20260121048236 2026-01-21T14:55:08.000000Z CA74359L2049 1,32 CAD 88,00 XOFF 2026-01-21T16:33:23.787786Z CANC
AP972026012110033925402 2330SSHRS20260121048240 2026-01-21T14:59:09.000000Z US9344231041 28,604 USD 4,00 XOFF 2026-01-21T16:29:48.783520Z AMND
AP972026012110033925391 2330SSHRS20260121048240 2026-01-21T14:59:09.000000Z US9344231041 28,604 USD 4,00 XOFF 2026-01-21T16:29:08.792287Z CANC
AP7262026012110033925386 2330SEMAL20260121048250 2026-01-21T16:22:28.000000Z ISIN EU000A2QMW50 85,44 EUR TOCD 8000,00 8000,00 85,44 EUR EUAE XOFF 2026-01-21T16:25:08.791379Z False
AP752026012110033925375 2330BOTHR20260121048249 2026-01-21T16:23:39.810000Z ISIN LU0303816705 22,08 EUR 860,51 19000,06 EUR XOFF 2026-01-21T16:23:53.787186Z ACTX
AP1092026012110033925372 2330BBOND20260121048248 2026-01-21T16:23:42.000000Z ISIN HU0000407192 98 PERC HUF 998941,00 1,00 HUF XOFF 2026-01-21T16:23:48.793226Z
AP752026012110033925361 2330BOTHR20260121048247 2026-01-21T16:19:49.065000Z ISIN LU0303816705 22,08 EUR 679,35 15000,05 EUR XOFF 2026-01-21T16:20:03.805993Z ACTX
AP7262026012110033925357 2330SEMAL20260121048246 2026-01-21T16:12:11.000000Z ISIN EU000A2QMW50 85,75 EUR TOCD 3000,00 3000,00 85,75 EUR EUAE XOFF 2026-01-21T16:15:08.898724Z False
AP7262026012110033925353 2330SEMAL20260121048245 2026-01-21T16:10:10.000000Z ISIN EU000A2QMW50 85,54 EUR TOCD 500,00 500,00 85,54 EUR EUAE XOFF 2026-01-21T16:15:08.816088Z False
AP972026012110033925342 2330SDERV20260121048244 2026-01-21T15:05:40.000000Z OTHR 25304,9 MONE USD 0,09 0,09 USD XOFF 2026-01-21T16:12:08.791352Z true
AP972026012110033925331 2330SDERV20260121048243 2026-01-21T15:03:26.000000Z OTHR 388,41 MONE USD 50,00 50,00 USD XOFF 2026-01-21T16:07:33.796834Z true
AP972026012110033925316 2330BSHRS20260121048235 2026-01-21T14:53:05.000000Z US64110L1061 83,49 USD 75,00 XOFF 2026-01-21T16:04:28.801981Z AMND
AP892026012110033925303 2330BDERV20260121048242 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 60200,00 60200,00 EUR XOFF 2026-01-21T16:04:08.803820Z false
AP972026012110033925301 2330BSHRS20260121048235 2026-01-21T14:53:05.000000Z US64110L1061 83,49 USD 75,00 XOFF 2026-01-21T16:04:03.847165Z CANC
AP892026012110033925299 2330SOTHR20260121048241 2026-01-21T16:03:39.080000Z ISIN HU0000525142 99,5394 HUF 1000,00 10000000,00 HUF XOFF 2026-01-21T16:04:03.798115Z
AP972026012110033925286 2330SSHRS20260121048240 2026-01-21T14:59:09.000000Z US9344231041 28,604 USD 4,00 XOFF 2026-01-21T16:03:13.803650Z
AP972026012110033925276 2330BDERV20260121047541 2026-01-21T08:23:10.000000Z OTHR 25048,06 MONE USD 2,00 2,00 USD XOFF 2026-01-21T16:02:53.835443Z true AMND
AP972026012110033925278 2330BSHRS20260121048239 2026-01-21T14:57:21.000000Z US68989M2026 25,29 USD 400,00 XOFF 2026-01-21T16:02:53.783664Z
AP972026012110033925269 2330BDERV20260121047541 2026-01-21T08:23:10.000000Z OTHR 25048,06 MONE USD 2,00 2,00 USD XOFF 2026-01-21T16:02:33.847347Z true CANC
AP7262026012110033925266 2330SEMAL20260121048238 2026-01-21T15:57:14.000000Z ISIN EU000A2QMW50 85,5 EUR TOCD 88193,00 88193,00 85,50 EUR EUAE XOFF 2026-01-21T16:00:08.790291Z False
AP972026012110033925239 2330SSHRS20260121048237 2026-01-21T14:54:38.000000Z VGG2788T1113 12,13 USD 261,00 XOFF 2026-01-21T15:59:03.788231Z
AP972026012110033925219 2330SSHRS20260121048236 2026-01-21T14:55:08.000000Z CA74359L2049 1,32 CAD 88,00 XOFF 2026-01-21T15:58:38.830564Z
AP972026012110033925214 2330BSHRS20260121048235 2026-01-21T14:53:05.000000Z US64110L1061 83,49 USD 75,00 XOFF 2026-01-21T15:58:38.787599Z
AP972026012110033925212 2330SSHRS20260121048234 2026-01-21T14:52:54.000000Z CA28620K1066 28,3 CAD 56,00 XOFF 2026-01-21T15:58:33.868069Z
AP972026012110033925210 2330SDERV20260121048233 2026-01-21T14:52:34.000000Z OTHR 25328,89 MONE USD 0,10 0,10 USD XOFF 2026-01-21T15:58:33.827068Z true
AP972026012110033925208 2330BDERV20260121048232 2026-01-21T14:51:57.000000Z OTHR 49015,2 MONE USD 1,00 1,00 USD XOFF 2026-01-21T15:58:33.786060Z true
AP972026012110033925196 2330SDERV20260121048230 2026-01-21T14:50:03.000000Z OTHR 26678 MONE HKD 0,80 0,80 HKD XOFF 2026-01-21T15:58:13.871388Z true
AP972026012110033925198 2330SDERV20260121048231 2026-01-21T14:50:17.000000Z OTHR 48990,3 MONE USD 0,06 0,06 USD XOFF 2026-01-21T15:58:13.833377Z true
AP972026012110033925191 2330SSHRS20260121048229 2026-01-21T14:52:21.000000Z CA2548481043 1,26 CAD 4,00 XOFF 2026-01-21T15:57:53.803853Z
AP972026012110033925166 2330SDERV20260121048223 2026-01-21T14:44:23.000000Z OTHR 25307,6 MONE USD 1,00 1,00 USD XOFF 2026-01-21T15:53:23.800736Z true AMND
AP972026012110033925143 2330BDERV20260121048228 2026-01-21T14:48:02.000000Z OTHR 24652,33 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T15:52:58.785204Z true
AP972026012110033925141 2330SDERV20260121048227 2026-01-21T14:47:44.000000Z OTHR 25322,8 MONE USD 0,15 0,15 USD XOFF 2026-01-21T15:52:53.920077Z true
AP972026012110033925137 2330SDERV20260121048225 2026-01-21T14:45:36.000000Z OTHR 24642,52 MONE EUR 8,00 8,00 EUR XOFF 2026-01-21T15:52:53.873944Z true
AP972026012110033925133 2330SDERV20260121048223 2026-01-21T14:44:23.000000Z OTHR 25307,6 MONE USD 1,00 1,00 USD XOFF 2026-01-21T15:52:53.830492Z true CANC
AP972026012110033925139 2330BDERV20260121048226 2026-01-21T14:47:24.000000Z OTHR 25325,21 MONE USD 0,20 0,20 USD XOFF 2026-01-21T15:52:53.784534Z true
AP972026012110033925131 2330SDERV20260121048224 2026-01-21T14:44:37.000000Z OTHR 31034,9 MONE EUR 0,09 0,09 EUR XOFF 2026-01-21T15:52:48.829016Z true
AP972026012110033925129 2330BDERV20260121048089 2026-01-21T13:14:43.000000Z OTHR 24541,96 MONE EUR 8,00 8,00 EUR XOFF 2026-01-21T15:52:48.784007Z true AMND
AP972026012110033925117 2330BDERV20260121048089 2026-01-21T13:14:43.000000Z OTHR 24541,96 MONE EUR 8,00 8,00 EUR XOFF 2026-01-21T15:52:23.842624Z true CANC
AP972026012110033925115 2330SDERV20260121048223 2026-01-21T14:44:23.000000Z OTHR 25307,6 MONE USD 1,00 1,00 USD XOFF 2026-01-21T15:52:23.794640Z true
AP11812026012110033925103 2330SBOND20260121048221 2026-01-21T13:42:20.000000Z ISIN US459058LE18 100,22 PERC USD 5000000,00 5000000,00 USD XOFF 2026-01-21T15:50:08.838383Z ILQD
AP11812026012110033925107 2330BBOND20260121048222 2026-01-21T13:42:10.000000Z ISIN US459058LE18 100,202 PERC USD 5000000,00 5000000,00 USD XOFF 2026-01-21T15:50:08.790445Z ILQD
AP892026012110033925096 2330SDERV20260121048220 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 CHF XOFF 2026-01-21T15:49:03.798575Z false
AP1092026012110033925093 2330SBOND20260121048219 2026-01-21T15:42:00.000000Z ISIN HU0000404991 63,8613 PERC HUF 3400,00 10000,00 HUF XOFF 2026-01-21T15:48:38.805235Z
AP1092026012110033925090 2330SBOND20260121048218 2026-01-21T15:42:00.000000Z ISIN HU0000404991 63,8613 PERC HUF 19560,00 10000,00 HUF XOFF 2026-01-21T15:46:28.795944Z
AP712026012110033925080 2330BDERV20260121048216 2026-01-21T15:28:05.920000Z OTHR 1,7308 MONE AUD 1,00 1000000,00 EUR XOFF HU 2026-01-21T15:45:08.839199Z false TPAC
AP712026012110033925082 2330SBOND20260121048217 2026-01-21T15:43:20.333333Z ISIN HU0000406293 100 PERC HUF 3526676,00 3526676,00 HUF XOFF HU 2026-01-21T15:45:08.792818Z TPAC
AP712026012110033925075 2330BDERV20260121048215 2026-01-21T15:26:36.286667Z OTHR 329,77 MONE HUF 1,00 500000,00 USD XOFF HU 2026-01-21T15:45:03.805672Z false TPAC
AP972026012110033925061 2330SDERV20260121048214 2026-01-21T14:39:53.000000Z OTHR 25290,88 MONE USD 11,00 11,00 USD XOFF 2026-01-21T15:42:28.799941Z true
AP972026012110033925059 2330SDERV20260121048213 2026-01-21T14:39:20.000000Z OTHR 25290,45 MONE USD 0,15 0,15 USD XOFF 2026-01-21T15:42:23.784638Z true
AP1202026012110033925056 2330BDERV20260121048212 2026-01-21T15:41:30.000000Z OTHR 1,18 MONE EUR EUR 1,00 20000000,00 20000000,00 EUR XOFF 2026-01-21T15:42:13.797457Z false
AP752026012110033925047 2330SBOND20260121048211 2026-01-21T15:37:19.292000Z ISIN XS2838495542 105,228083 PERC EUR 350000,00 368298,29 EUR SINT 2026-01-21T15:41:23.793773Z ACTX
AP972026012110033925032 2330SDERV20260121048210 2026-01-21T14:29:04.000000Z OTHR 25241,48 MONE USD 3,00 3,00 USD XOFF 2026-01-21T15:37:48.797302Z true
AP972026012110033925023 2330BSHRS20260121048187 2026-01-21T14:16:04.000000Z US64110L1061 85,03 USD 105,00 XOFF 2026-01-21T15:36:28.793757Z AMND
AP972026012110033925005 2330BSHRS20260121048187 2026-01-21T14:16:04.000000Z US64110L1061 85,03 USD 105,00 XOFF 2026-01-21T15:35:43.827962Z CANC
AP972026012110033925003 2330BSHRS20260121048182 2026-01-21T14:08:07.000000Z US0079031078 247,4 USD 20,00 XOFF 2026-01-21T15:35:43.784545Z AMND
AP972026012110033924989 2330SSHRS20260121048129 2026-01-21T13:37:58.000000Z US44862P2083 41,5913 USD 120,00 XOFF 2026-01-21T15:35:23.836634Z AMND
AP972026012110033924991 2330BSHRS20260121048182 2026-01-21T14:08:07.000000Z US0079031078 247,4 USD 20,00 XOFF 2026-01-21T15:35:23.788339Z CANC
AP972026012110033924970 2330SSHRS20260121048129 2026-01-21T13:37:58.000000Z US44862P2083 41,5913 USD 120,00 XOFF 2026-01-21T15:35:03.801069Z CANC
AP752026012110033924963 2330BBOND20260121048209 2026-01-21T15:30:30.537000Z ISIN HU0000407317 106,864203 PERC HUF 37500000,00 40074076,00 HUF SINT 2026-01-21T15:34:43.837985Z ACTX
AP752026012110033924954 2330SBOND20260121048208 2026-01-21T15:27:12.803000Z ISIN XS2689948078 109,446751 PERC EUR 1000000,00 1094467,51 EUR SINT 2026-01-21T15:31:23.789534Z ACTX
AP1092026012110033924945 2330BBOND20260121048207 2026-01-21T15:30:52.000000Z ISIN HU0000365853 98,862 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-21T15:31:03.789223Z
AP752026012110033924934 2330BBOND20260121048206 2026-01-21T15:26:33.578000Z ISIN XS2689948078 110,068151 PERC EUR 1000000,00 1100681,51 EUR SINT 2026-01-21T15:30:43.785471Z ACTX
AP7262026012110033924929 2330SEMAL20260121048205 2026-01-21T15:20:38.000000Z ISIN EU000A2QMW50 85,45 EUR TOCD 1279,00 1279,00 85,45 EUR EUAE XOFF 2026-01-21T15:30:08.789350Z False
AP712026012110033924924 2330SDERV20260121048204 2026-01-21T15:14:26.050000Z OTHR 417,1 MONE HUF 1,00 400000,00 CHF XOFF HU 2026-01-21T15:30:03.802368Z false TPAC
AP752026012110033924907 2330SOTHR20260120046002 2026-01-20T08:34:10.863000Z ISIN LU0261952922 13,2564 USD 3585,87 47535,73 USD XOFF 2026-01-21T15:29:23.801758Z ACTX,AMND
AP752026012110033924903 2330BOTHR20260119045580 2026-01-19T14:48:27.383000Z ISIN LU0303823156 19,36 USD 1704,55 33000,00 USD XOFF 2026-01-21T15:29:18.879261Z ACTX,AMND
AP752026012110033924905 2330BOTHR20260119045584 2026-01-19T14:51:28.853000Z ISIN LU0289089384 35,63 EUR 645,52 23000,00 EUR XOFF 2026-01-21T15:29:18.805608Z ACTX,AMND
AP752026012110033924897 2330BOTHR20260119045410 2026-01-19T13:01:23.323000Z ISIN LU0303823156 19,36 USD 511,36 9900,00 USD XOFF 2026-01-21T15:29:13.844378Z ACTX,AMND
AP752026012110033924895 2330SOTHR20260119045677 2026-01-19T16:14:38.807000Z ISIN LU0289089384 35,63 EUR 112,00 3990,56 EUR XOFF 2026-01-21T15:29:13.792434Z ACTX,AMND
AP752026012110033924890 2330SOTHR20260119045629 2026-01-19T15:15:17.890000Z ISIN LU0267388220 26,7392 EUR 2252,19 60221,76 EUR XOFF 2026-01-21T15:29:08.796379Z ACTX,AMND
AP752026012110033924886 2330BOTHR20260119045583 2026-01-19T14:50:51.097000Z ISIN LU0075056555 108,4 USD 91,40 9908,00 USD XOFF 2026-01-21T15:29:04.143071Z ACTX,AMND
AP752026012110033924881 2330SOTHR20260119045676 2026-01-19T16:13:05.290000Z ISIN LU0326424115 7,6 EUR 940,00 7144,00 EUR XOFF 2026-01-21T15:29:03.946490Z ACTX,AMND
AP752026012110033924874 2330BOTHR20260119045429 2026-01-19T13:15:54.393000Z ISIN LU0075056555 108,4 USD 47,79 5180,00 USD XOFF 2026-01-21T15:28:58.928470Z ACTX,AMND
AP752026012110033924877 2330SOTHR20260119045680 2026-01-19T16:20:28.897000Z ISIN LU0326422689 14,66 EUR 540,00 7916,40 EUR XOFF 2026-01-21T15:28:58.877461Z ACTX,AMND
AP752026012110033924879 2330BOTHR20260119045425 2026-01-19T13:13:36.490000Z ISIN LU0055631609 115,14 USD 44,99 5180,00 USD XOFF 2026-01-21T15:28:58.798452Z ACTX,AMND
AP752026012110033924872 2330SOTHR20260116044252 2026-01-16T10:29:55.577000Z ISIN LU0292454872 59,8 USD 886,00 52982,80 USD XOFF 2026-01-21T15:28:53.786885Z ACTX,AMND
AP752026012110033924858 2330BOTHR20260119045584 2026-01-19T14:51:28.853000Z ISIN LU0289089384 36,24 EUR 634,66 23000,01 EUR XOFF 2026-01-21T15:28:43.933268Z ACTX,CANC
AP752026012110033924863 2330BOTHR20260119045580 2026-01-19T14:48:27.382000Z ISIN LU0303823156 19,21 USD 1717,86 33000,09 USD XOFF 2026-01-21T15:28:43.832271Z ACTX,CANC
AP752026012110033924865 2330BOTHR20260119045410 2026-01-19T13:01:23.323000Z ISIN LU0303823156 19,21 USD 515,36 9900,07 USD XOFF 2026-01-21T15:28:43.789137Z ACTX,CANC
AP752026012110033924851 2330SOTHR20260116044257 2026-01-16T10:31:05.297000Z ISIN LU0210536867 133,91 USD 376,00 50350,16 USD XOFF 2026-01-21T15:28:38.938002Z ACTX,AMND
AP752026012110033924854 2330SOTHR20260120046002 2026-01-20T08:34:10.864000Z ISIN LU0261952922 13,2514 USD 3585,87 47517,80 USD XOFF 2026-01-21T15:28:38.871432Z ACTX,CANC
AP752026012110033924856 2330SOTHR20260119045677 2026-01-19T16:14:38.806000Z ISIN LU0289089384 36,24 EUR 112,00 4058,88 EUR XOFF 2026-01-21T15:28:38.803429Z ACTX,CANC
AP752026012110033924849 2330SOTHR20260116044248 2026-01-16T10:28:51.020000Z ISIN LU0210536198 95,35 USD 528,00 50344,80 USD XOFF 2026-01-21T15:28:33.786562Z ACTX,AMND
AP752026012110033924843 2330SOTHR20260116044252 2026-01-16T10:29:55.577000Z ISIN LU0292454872 61,12 USD 886,00 54152,32 USD XOFF 2026-01-21T15:28:28.837074Z ACTX,CANC
AP752026012110033924839 2330BOTHR20260119045425 2026-01-19T13:13:36.490000Z ISIN LU0055631609 110,15 USD 47,03 5180,35 USD XOFF 2026-01-21T15:28:28.790695Z ACTX,CANC
AP752026012110033924835 2330BOTHR20260119045429 2026-01-19T13:15:54.392000Z ISIN LU0075056555 106,16 USD 48,79 5179,55 USD XOFF 2026-01-21T15:28:23.852367Z ACTX,CANC
AP752026012110033924828 2330BOTHR20260119045583 2026-01-19T14:50:51.095000Z ISIN LU0075056555 106,16 USD 93,33 9907,91 USD XOFF 2026-01-21T15:28:23.799337Z ACTX,CANC
AP752026012110033924826 2330SOTHR20260119045629 2026-01-19T15:15:17.889000Z ISIN LU0267388220 26,7235 EUR 2252,19 60186,40 EUR XOFF 2026-01-21T15:28:18.886624Z ACTX,CANC
AP752026012110033924824 2330SOTHR20260119045676 2026-01-19T16:13:05.290000Z ISIN LU0326424115 7,45 EUR 940,00 7003,00 EUR XOFF 2026-01-21T15:28:18.845639Z ACTX,CANC
AP752026012110033924821 2330SOTHR20260119045680 2026-01-19T16:20:28.897000Z ISIN LU0326422689 13,9 EUR 540,00 7506,00 EUR XOFF 2026-01-21T15:28:18.801628Z ACTX,CANC
AP952026012110033924819 2330BBOND20260121048203 2026-01-21T16:17:32.000000Z ISIN HU0000406228 103,7726 PERC HUF 1166259,00 1166259,00 HUF XOFF 2026-01-21T15:28:13.781680Z
AP752026012110033924808 2330SOTHR20260116044248 2026-01-16T10:28:51.019000Z ISIN LU0210536198 97,82 USD 528,00 51648,96 USD XOFF 2026-01-21T15:28:03.787332Z ACTX,CANC
AP752026012110033924804 2330SOTHR20260116044257 2026-01-16T10:31:05.298000Z ISIN LU0210536867 137,81 USD 376,00 51816,56 USD XOFF 2026-01-21T15:27:58.841386Z ACTX,CANC
AP972026012110033924806 2330SDERV20260121048202 2026-01-21T14:22:03.000000Z OTHR 25190,21 MONE USD 22,00 22,00 USD XOFF 2026-01-21T15:27:58.793383Z true
AP952026012110033924800 2330BBOND20260121048201 2026-01-21T16:19:18.000000Z ISIN HU0000406442 103,3737 PERC HUF 1786556,00 1786556,00 HUF XOFF 2026-01-21T15:27:43.867759Z
AP952026012110033924798 2330BBOND20260121048200 2026-01-21T16:13:01.000000Z ISIN HU0000405915 102,06 PERC HUF 14342000,00 14342,00 HUF XOFF 2026-01-21T15:27:43.804881Z
AP972026012110033924793 2330SDERV20260121048199 2026-01-21T14:21:01.000000Z OTHR 24584,61 MONE EUR 0,25 0,25 EUR XOFF 2026-01-21T15:27:38.793323Z true
AP752026012110033924784 2330SBOND20260121048198 2026-01-21T15:22:43.834000Z ISIN HU0000405543 100,2076 PERC HUF 135230000,00 135510737,48 HUF SINT 2026-01-21T15:26:53.806831Z ACTX
AP952026012110033924781 2330BBOND20260121048197 2026-01-21T16:23:10.000000Z ISIN HU0000406756 102,1529 PERC HUF 575000,00 575000,00 HUF XOFF 2026-01-21T15:26:43.796395Z
AP952026012110033924778 2330BBOND20260121048196 2026-01-21T16:21:44.000000Z ISIN HU0000406467 102,1548 PERC HUF 1782350,00 1782350,00 HUF XOFF 2026-01-21T15:26:13.796165Z
AP712026012110033924769 2330SBOND20260121048195 2026-01-21T15:24:11.336667Z ISIN HU0000407358 98,5 PERC HUF 3297202,00 3297202,11 HUF XOFF HU 2026-01-21T15:25:18.820823Z TPAC
AP752026012110033924762 2330SBOND20260121048194 2026-01-21T15:17:55.912000Z ISIN XS2330514899 69,139733 PERC EUR 30000,00 20741,92 EUR SINT 2026-01-21T15:22:03.817733Z ACTX
AP712026012110033924754 2330SDERV20260121048193 2026-01-21T15:19:27.170000Z ISIN EZ4HY4N7YD97 385,48 MONE HUF 1,00 900000,00 EUR XOFF HU 2026-01-21T15:20:04.047799Z false TPAC
AP712026012110033924752 2330SBOND20260121048192 2026-01-21T15:18:45.423333Z ISIN HU0000406293 100 PERC HUF 887467,00 887467,00 HUF XOFF HU 2026-01-21T15:20:03.935034Z TPAC
AP1092026012110033924747 2330SBOND20260121048191 2026-01-21T15:17:00.000000Z ISIN DE000BU0E360 98,123805 PERC EUR 40450000,00 0,01 EUR XOFF 2026-01-21T15:19:38.834691Z
AP752026012110033924741 2330SBOND20260121048190 2026-01-21T15:15:17.551000Z ISIN HU0000405543 100,6436 PERC HUF 140000000,00 140901040,00 HUF SINT 2026-01-21T15:19:33.846258Z ACTX
AP1092026012110033924739 2330SBOND20260121048189 2026-01-21T15:17:00.000000Z ISIN DE000BU0E360 98,123805 PERC EUR 40450000,00 0,01 EUR XOFF 2026-01-21T15:19:33.798334Z
AP6862026012110033924716 2330SBOND20260121048188 2026-01-21T15:00:47.000000Z ISIN HU0000405543 100,41080274 PERC HUF 0,00 720000,00 720000,00 HUF XOFF XOFF 2026-01-21T15:18:03.793364Z
AP972026012110033924700 2330SDERV20260121048185 2026-01-21T14:14:52.000000Z OTHR 25180,69 MONE USD 3,00 3,00 USD XOFF 2026-01-21T15:17:58.897830Z true
AP972026012110033924703 2330SDERV20260121048186 2026-01-21T14:15:56.000000Z OTHR 48874,5 MONE USD 0,06 0,06 USD XOFF 2026-01-21T15:17:58.848855Z true
AP972026012110033924705 2330BSHRS20260121048187 2026-01-21T14:16:04.000000Z US64110L1061 85,03 USD 105,00 XOFF 2026-01-21T15:17:58.802476Z
AP972026012110033924698 2330BSHRS20260121048184 2026-01-21T14:12:57.000000Z US11135F1012 331,86 USD 25,00 XOFF 2026-01-21T15:17:53.786285Z
AP972026012110033924690 2330SDERV20260121048183 2026-01-21T14:10:40.000000Z OTHR 25159,93 MONE USD 0,25 0,25 USD XOFF 2026-01-21T15:17:38.799887Z true
AP972026012110033924688 2330BSHRS20260121048182 2026-01-21T14:08:07.000000Z US0079031078 247,4 USD 20,00 XOFF 2026-01-21T15:17:33.796947Z
AP6862026012110033924683 2330BBOND20260121048181 2026-01-21T15:00:47.000000Z ISIN HU0000405543 100,2726 PERC HUF 0,00 720000,00 720000,00 HUF XOFF XOFF 2026-01-21T15:17:03.827900Z
AP1092026012110033924677 2330BBOND20260121048180 2026-01-21T15:14:20.000000Z ISIN HU0000365127 99,6094 PERC HUF 4,00 10000,00 HUF XOFF 2026-01-21T15:15:23.791440Z
AP1092026012110033924667 2330BBOND20260121048179 2026-01-21T15:14:20.000000Z ISIN HU0000365127 99,6094 PERC HUF 4,00 10000,00 HUF XOFF 2026-01-21T15:15:14.133674Z
AP712026012110033924669 2330SBOND20260121048177 2026-01-21T15:10:45.663333Z ISIN HU0000407358 98,5 PERC HUF 6983742,00 6983741,85 HUF XOFF HU 2026-01-21T15:15:14.087719Z TPAC
AP1092026012110033924668 2330BBOND20260121048178 2026-01-21T15:14:20.000000Z ISIN HU0000365127 99,6094 PERC HUF 4,00 10000,00 HUF XOFF 2026-01-21T15:15:13.804783Z
AP972026012110033924662 2330SSHRS20260121048176 2026-01-21T14:05:18.000000Z US0079031078 245,17 USD 50,00 XOFF 2026-01-21T15:12:18.794849Z
AP7262026012110033924659 2330SEMAL20260121048175 2026-01-21T15:06:48.000000Z ISIN EU000A2QMW50 85,25 EUR TOCD 1000,00 1000,00 85,25 EUR EUAE XOFF 2026-01-21T15:10:08.827798Z False
AP972026012110033924646 2330SDERV20260121048173 2026-01-21T14:02:12.000000Z OTHR 6848,08 MONE USD 5,00 5,00 USD XOFF 2026-01-21T15:08:13.786125Z true AMND
AP972026012110033924637 2330SDERV20260121048173 2026-01-21T14:02:12.000000Z OTHR 6848,08 MONE USD 5,00 5,00 USD XOFF 2026-01-21T15:07:53.830361Z true CANC
AP972026012110033924626 2330SDERV20260121048174 2026-01-21T14:03:14.000000Z OTHR 25181,17 MONE USD 0,35 0,35 USD XOFF 2026-01-21T15:07:33.790264Z true
AP972026012110033924624 2330SDERV20260121048173 2026-01-21T14:02:12.000000Z OTHR 6848,08 MONE USD 5,00 5,00 USD XOFF 2026-01-21T15:07:28.787612Z true
AP892026012110033924620 2330BBOND20260121048172 2026-01-21T14:58:13.794000Z ISIN HU0000359690 98,8677 PERC EUR 52,00 52000,00 EUR XOFF 2026-01-21T15:07:03.837906Z
AP752026012110033924605 2330SBOND20260121048171 2026-01-21T15:01:01.320000Z ISIN HU0000405543 100,410833 PERC HUF 720000,00 722958,00 HUF SINT 2026-01-21T15:05:13.798735Z ACTX
AP7262026012110033924598 2330SEMAL20260121048170 2026-01-21T15:04:19.000000Z ISIN EU000A2QMW50 85,39 EUR TOCD 500,00 500,00 85,39 EUR EUAE XOFF 2026-01-21T15:05:08.800587Z False
AP972026012110033924589 2330BSHRS20260121048165 2026-01-21T13:58:26.000000Z IE00B5BMR087 734,17706667 USD 75,00 XOFF 2026-01-21T15:05:03.806037Z AMND
AP972026012110033924582 2330BDERV20260121048166 2026-01-21T13:57:27.000000Z OTHR 48782,6 MONE USD 1,50 1,50 USD XOFF 2026-01-21T15:04:43.790567Z true AMND
AP972026012110033924565 2330BDERV20260121048166 2026-01-21T13:57:27.000000Z OTHR 48782,6 MONE USD 1,50 1,50 USD XOFF 2026-01-21T15:04:18.815641Z true CANC
AP972026012110033924561 2330BDERV20260121048163 2026-01-21T13:57:10.000000Z OTHR 25157,83 MONE USD 0,30 0,30 USD XOFF 2026-01-21T15:04:13.909017Z true CANC
AP972026012110033924562 2330BSHRS20260121048165 2026-01-21T13:58:26.000000Z IE00B5BMR087 734,17706667 USD 75,00 XOFF 2026-01-21T15:04:13.807140Z CANC
AP972026012110033924532 2330SDERV20260121048168 2026-01-21T13:59:18.000000Z OTHR 48802,8 MONE USD 0,33 0,33 USD XOFF 2026-01-21T15:03:29.036458Z true
AP972026012110033924534 2330SDERV20260121048169 2026-01-21T14:00:11.000000Z OTHR 25190,77 MONE USD 0,50 0,50 USD XOFF 2026-01-21T15:03:28.985473Z true
AP972026012110033924526 2330BSHRS20260121048165 2026-01-21T13:58:26.000000Z IE00B5BMR087 734,17706667 USD 75,00 XOFF 2026-01-21T15:03:28.918450Z
AP972026012110033924528 2330BDERV20260121048166 2026-01-21T13:57:27.000000Z OTHR 48782,6 MONE USD 1,50 1,50 USD XOFF 2026-01-21T15:03:28.858497Z true
AP972026012110033924530 2330SDERV20260121048167 2026-01-21T13:59:13.000000Z OTHR 2980,2 MONE SEK 8,40 8,40 SEK XOFF 2026-01-21T15:03:28.809493Z true
AP972026012110033924520 2330BDERV20260121048163 2026-01-21T13:57:10.000000Z OTHR 25157,83 MONE USD 0,30 0,30 USD XOFF 2026-01-21T15:03:23.841032Z true
AP972026012110033924522 2330SDERV20260121048164 2026-01-21T13:57:20.000000Z OTHR 25159,07 MONE USD 3,00 3,00 USD XOFF 2026-01-21T15:03:23.795026Z true
AP972026012110033924512 2330BDERV20260121048100 2026-01-21T13:25:00.000000Z OTHR 25107,54 MONE USD 0,50 0,50 USD XOFF 2026-01-21T15:02:48.798716Z true CANC
AP972026012110033924510 2330SDERV20260121048162 2026-01-21T13:56:18.000000Z OTHR 24577,93 MONE EUR 0,19 0,19 EUR XOFF 2026-01-21T15:02:43.818732Z true
AP7262026012110033924507 2330SEMAL20260121048161 2026-01-21T14:58:50.000000Z ISIN EU000A2QMW50 85,6 EUR TOCD 3000,00 3000,00 85,60 EUR EUAE XOFF 2026-01-21T15:00:33.806640Z False
AP892026012110033924488 2330SBOND20260121048160 2026-01-21T14:58:44.436000Z ISIN HU0000359690 98,8677 PERC EUR 6,00 6000,00 EUR XOFF 2026-01-21T14:59:08.835652Z
AP892026012110033924484 2330SBOND20260121048159 2026-01-21T14:58:51.477000Z ISIN HU0000359690 98,8677 PERC EUR 28,00 28000,00 EUR XOFF 2026-01-21T14:59:03.865506Z
AP892026012110033924482 2330SBOND20260121048158 2026-01-21T14:58:47.152000Z ISIN HU0000359690 98,8677 PERC EUR 18,00 18000,00 EUR XOFF 2026-01-21T14:59:03.790872Z
AP972026012110033924472 2330BBOND20260121048157 2026-01-21T14:58:32.000000Z ISIN HU0000525209 9700,11 MONE HUF 8550,00 85500000,00 HUF XOFF 2026-01-21T14:58:58.829665Z
AP972026012110033924470 2330SDERV20260121048156 2026-01-21T13:53:34.000000Z OTHR 380 MONE USD 100,00 100,00 USD XOFF 2026-01-21T14:58:58.788649Z true
AP972026012110033924465 2330SDERV20260121048155 2026-01-21T13:51:57.000000Z OTHR 6836,04 MONE USD 0,40 0,40 USD XOFF 2026-01-21T14:58:38.805376Z true
AP892026012110033924450 2330BOTHR20260121048154 2026-01-19T11:40:41.028000Z ISIN XS2586007036 108,254165 USD 200,00 200000,00 USD XOFF 2026-01-21T14:57:08.784812Z
AP892026012110033924444 2330SOTHR20260121048152 2026-01-19T09:58:13.859000Z ISIN XS2586007036 108,363165 USD 200,00 200000,00 USD XOFF 2026-01-21T14:57:03.824503Z
AP892026012110033924446 2330BBOND20260121048153 2026-01-21T10:22:43.522000Z ISIN HU0000407358 100,8728 PERC HUF 214925820,00 214925820,00 HUF XOFF 2026-01-21T14:57:03.778991Z
AP822026012110033924441 2330SDERV20260121048151 2026-01-21T14:53:24.910000Z ISIN EZ328P45RLG5 4,7000000000 BAPO HUF 1,00 4340000,00 EUR XOFF 2026-01-21T14:56:28.784129Z false XFPH
AP752026012110033924430 2330BBOND20260121048150 2026-01-21T14:51:33.708000Z ISIN XS2413677464 114,749317 PERC EUR 300000,00 344247,95 EUR SINT 2026-01-21T14:55:43.829385Z ACTX
AP892026012110033924419 2330SBOND20260121048149 2026-01-21T14:53:35.987000Z ISIN HU0000407358 100,2328 PERC HUF 24815000,00 24815000,00 HUF XOFF 2026-01-21T14:54:03.785108Z
AP892026012110033924414 2330BDERV20260121048148 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 204868,64 204868,64 CHF XOFF 2026-01-21T14:53:03.779292Z false
AP972026012110033924403 2330BDERV20260121048147 2026-01-21T13:47:56.000000Z OTHR 25087,03 MONE USD 0,50 0,50 USD XOFF 2026-01-21T14:52:28.782774Z true
AP972026012110033924398 2330SDERV20260121048146 2026-01-21T13:46:59.000000Z OTHR 25058,53 MONE USD 2,00 2,00 USD XOFF 2026-01-21T14:52:13.830778Z true
AP892026012110033924385 2330SOTHR20260121048145 2026-01-21T14:49:40.795000Z ISIN IE00B4NCWG09 84,7625 USD 521,00 521,00 USD XOFF 2026-01-21T14:51:03.820178Z
AP972026012110033924383 2330SBOND20260121048144 2026-01-21T14:50:00.000000Z ISIN HU0000525142 9954,83 MONE HUF 13024,00 130240000,00 HUF XOFF 2026-01-21T14:51:03.781490Z
AP752026012110033924372 2330SBOND20260121048143 2026-01-21T14:46:00.265000Z ISIN HU0000405550 90,9578 PERC HUF 1100000,00 1000535,80 HUF SINT 2026-01-21T14:50:13.795842Z ACTX
AP752026012110033924359 2330BBOND20260121048142 2026-01-21T14:44:17.594000Z ISIN HU0000363528 105,7694 PERC HUF 600000000,00 634616400,00 HUF SINT 2026-01-21T14:48:23.794427Z ACTX
AP752026012110033924354 2330BBOND20260121048141 2026-01-21T14:44:06.205000Z ISIN HU0000363528 105,7694 PERC HUF 600000000,00 634616400,00 HUF SINT 2026-01-21T14:48:13.795874Z ACTX
AP752026012110033924347 2330SBOND20260121048140 2026-01-21T14:43:41.341000Z ISIN HU0000363528 105,7694 PERC HUF 1200000000,00 1269232800,00 HUF SINT 2026-01-21T14:47:53.783618Z ACTX
AP13922026012110033924342 2330SBOND20260121048139 2026-01-21T14:29:26.000000Z ISIN XS3037625319 102,15 PERC EUR 475,00 1000,00 EUR XOFF 2026-01-21T14:47:38.805244Z
AP972026012110033924337 2330SDERV20260121048138 2026-01-21T13:41:15.000000Z OTHR 6814,36 MONE USD 5,00 5,00 USD XOFF 2026-01-21T14:47:28.810821Z true
AP752026012110033924324 2330BBOND20260121048137 2026-01-21T14:41:08.151000Z ISIN HU0000405535 93,1864 PERC HUF 500000000,00 465932000,00 HUF SINT 2026-01-21T14:45:13.786584Z ACTX
AP712026012110033924315 2330BBOND20260121048136 2026-01-21T14:41:22.680000Z ISIN HU0000407358 99,14 PERC HUF 171926325,00 171926325,04 HUF XOFF HU 2026-01-21T14:45:03.800726Z TPAC
AP972026012110033924306 2330SBOND20260121048135 2026-01-21T14:44:32.000000Z ISIN HU0000525142 9949,7 MONE HUF 2416,00 24160000,00 HUF XOFF 2026-01-21T14:44:48.797586Z
AP972026012110033924300 2330SDERV20260121048127 2026-01-21T13:37:35.000000Z OTHR 25043,58 MONE USD 2,00 2,00 USD XOFF 2026-01-21T14:44:28.841627Z true AMND
AP1092026012110033924298 2330SBOND20260121048134 2026-01-21T14:42:00.000000Z ISIN HU0000525167 98,6042 PERC HUF 12000,00 10000,00 HUF XOFF 2026-01-21T14:44:28.790808Z
AP972026012110033924277 2330SDERV20260121048127 2026-01-21T13:37:35.000000Z OTHR 25043,58 MONE USD 2,00 2,00 USD XOFF 2026-01-21T14:43:58.788705Z true CANC
AP972026012110033924244 2330SDERV20260121048133 2026-01-21T13:39:20.000000Z OTHR 24512,37 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T14:43:23.782225Z true
AP972026012110033924237 2330SDERV20260121048131 2026-01-21T13:38:13.000000Z OTHR 24503,86 MONE EUR 0,50 0,50 EUR XOFF 2026-01-21T14:43:18.870823Z true
AP972026012110033924233 2330SDERV20260121048130 2026-01-21T13:38:08.000000Z OTHR 24498,35 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T14:43:18.828352Z true
AP972026012110033924239 2330BDERV20260121048132 2026-01-21T13:39:12.000000Z OTHR 25034,89 MONE USD 2,00 2,00 USD XOFF 2026-01-21T14:43:18.783982Z true
AP972026012110033924220 2330SDERV20260121048127 2026-01-21T13:37:35.000000Z OTHR 25043,58 MONE USD 2,00 2,00 USD XOFF 2026-01-21T14:43:13.905210Z true
AP972026012110033924222 2330SDERV20260121048128 2026-01-21T13:37:40.000000Z OTHR 24503,02 MONE EUR 1,00 1,00 EUR XOFF 2026-01-21T14:43:13.824203Z true
AP972026012110033924226 2330SSHRS20260121048129 2026-01-21T13:37:58.000000Z US44862P2083 41,5913 USD 120,00 XOFF 2026-01-21T14:43:13.783998Z
AP892026012110033924216 2330SDERV20260121048126 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2026-01-21T14:43:08.873502Z false
AP892026012110033924211 2330SDERV20260121048124 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -1500000,00 -1500000,00 USD XOFF 2026-01-21T14:43:03.983492Z false
AP892026012110033924213 2330SDERV20260121048125 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2026-01-21T14:43:03.924804Z false
AP972026012110033924197 2330SDERV20260121048123 2026-01-21T13:37:14.000000Z OTHR 24486,35 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T14:42:48.989071Z true
AP972026012110033924193 2330SDERV20260121048121 2026-01-21T13:36:26.000000Z OTHR 24486,34 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T14:42:48.900064Z true
AP972026012110033924195 2330SDERV20260121048122 2026-01-21T13:36:40.000000Z OTHR 24999,59 MONE USD 3,00 3,00 USD XOFF 2026-01-21T14:42:48.842972Z true
AP972026012110033924191 2330BDERV20260121047517 2026-01-21T08:06:43.000000Z OTHR 24626,92 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T14:42:48.785565Z true AMND
AP972026012110033924178 2330BDERV20260121047517 2026-01-21T08:06:43.000000Z OTHR 24626,92 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T14:42:08.780923Z true CANC
AP892026012110033924175 2330SOTHR20260121048120 2026-01-19T15:40:45.926000Z ISIN GB00B0WMWD03 5,376539 GBP 17000,00 17000,00 GBP XOFF 2026-01-21T14:42:03.855175Z
AP1092026012110033924172 2330SBOND20260121048119 2026-01-21T14:39:00.000000Z ISIN HU0000525167 98,6307 PERC HUF 2030,00 10000,00 HUF XOFF 2026-01-21T14:41:43.803648Z
AP752026012110033924163 2330SBOND20260121048068 2026-01-21T14:04:20.527000Z ISIN HU0000404165 54,72079 PERC HUF 1700000000,00 930253432,21 HUF SINT 2026-01-21T14:41:23.783895Z ACTX,CANC
AP752026012110033924157 2330SBOND20260121048070 2026-01-21T14:05:34.593000Z ISIN HU0000406160 102,106388 PERC HUF 650000000,00 663691521,42 HUF SINT 2026-01-21T14:41:18.832174Z ACTX,CANC
AP752026012110033924154 2330SBOND20260121048071 2026-01-21T14:07:33.628000Z ISIN HU0000402532 98,49192 PERC HUF 300000000,00 295475760,69 HUF SINT 2026-01-21T14:41:18.784170Z ACTX,CANC
AP752026012110033924152 2330SBOND20260121048075 2026-01-21T14:09:08.690000Z ISIN HU0000404991 55,77445 PERC HUF 1000000000,00 557744502,90 HUF SINT 2026-01-21T14:41:13.820399Z ACTX,CANC
AP752026012110033924145 2330BBOND20260121048109 2026-01-21T14:30:14.462000Z ISIN HU0000405535 93,1864 PERC HUF 500000000,00 465932000,00 HUF SINT 2026-01-21T14:40:53.802066Z ACTX,CANC
AP972026012110033924128 2330SDERV20260121048117 2026-01-21T13:34:47.000000Z OTHR 24516,29 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T14:39:13.792238Z true AMND
AP972026012110033924114 2330SDERV20260121048117 2026-01-21T13:34:47.000000Z OTHR 24516,29 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T14:38:53.790708Z true CANC
AP972026012110033924112 2330SDERV20260121048113 2026-01-21T13:31:53.000000Z OTHR 24493,31 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T14:38:48.804605Z true AMND
AP972026012110033924090 2330BDERV20260121048118 2026-01-21T13:35:05.000000Z OTHR 24503,29 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T14:38:23.909127Z true
AP972026012110033924082 2330SDERV20260121048113 2026-01-21T13:31:53.000000Z OTHR 24493,31 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T14:38:23.869121Z true CANC
AP972026012110033924088 2330SDERV20260121048117 2026-01-21T13:34:47.000000Z OTHR 24516,29 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T14:38:23.823100Z true
AP972026012110033924084 2330BDERV20260121048116 2026-01-21T13:33:13.000000Z OTHR 24494,29 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T14:38:23.780098Z true
AP752026012110033924073 2330SBOND20260121048115 2026-01-21T14:34:06.072000Z ISIN HU0000404934 98,1086 PERC HUF 2000000000,00 1962172000,00 HUF SINT 2026-01-21T14:38:13.787048Z ACTX
AP892026012110033924070 2330SDERV20260121048114 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -2200000,00 -2200000,00 USD XOFF 2026-01-21T14:38:03.782143Z false
AP972026012110033924061 2330SDERV20260121048113 2026-01-21T13:31:53.000000Z OTHR 24493,31 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T14:37:58.841061Z true
AP972026012110033924060 2330SDERV20260121048111 2026-01-21T13:30:00.000000Z OTHR 13,62 MONE USD 8,00 8,00 USD XOFF 2026-01-21T14:37:58.796059Z true CANC
AP972026012110033924050 2330BDERV20260121048112 2026-01-21T13:30:56.000000Z OTHR 83,04 MONE USD 100,00 100,00 USD XOFF 2026-01-21T14:37:28.845694Z true
AP972026012110033924048 2330SDERV20260121048111 2026-01-21T13:30:00.000000Z OTHR 13,62 MONE USD 8,00 8,00 USD XOFF 2026-01-21T14:37:28.802688Z true
AP712026012110033924039 2330BDERV20260121048110 2026-01-21T14:19:25.026667Z OTHR 417,16 MONE HUF 1,00 97488,55 CHF XOFF HU 2026-01-21T14:35:03.789403Z false TPAC
AP752026012110033924029 2330BBOND20260121048109 2026-01-21T14:30:14.462000Z ISIN HU0000405535 93,1864 PERC HUF 500000000,00 465932000,00 HUF SINT 2026-01-21T14:34:23.791126Z ACTX
AP1092026012110033924026 2330SBOND20260121048108 2026-01-21T14:33:00.000000Z ISIN HU0000525167 98,5777 PERC HUF 5600,00 10000,00 HUF XOFF 2026-01-21T14:34:03.782556Z
AP892026012110033924006 2330BDERV20260121048107 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 48204,39 48204,39 CHF XOFF 2026-01-21T14:33:33.833867Z false
AP892026012110033923999 2330BDERV20260121048106 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 159000,00 159000,00 RON XOFF 2026-01-21T14:33:33.793878Z false
AP892026012110033923994 2330SDERV20260121048105 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -529000,00 -529000,00 RON XOFF 2026-01-21T14:33:29.074384Z false
AP13922026012110033923992 2330SBOND20260121048104 2026-01-21T14:13:12.000000Z ISIN XS3037625319 102,15 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-21T14:33:29.040870Z
AP892026012110033923990 2330BDERV20260121048103 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 370000,00 370000,00 RON XOFF 2026-01-21T14:33:28.930823Z false
AP892026012110033923984 2330BDERV20251219030371 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 450000,00 450000,00 EUR XOFF 2026-01-21T14:33:28.853388Z false CANC
AP892026012110033923988 2330BDERV20260121048102 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 366300,00 366300,00 EUR XOFF 2026-01-21T14:33:28.813773Z false
AP892026012110033923983 2330BDERV20251217025760 2025-12-16T23:00:00.000000Z OTHR NOAP NOAP 529000,00 529000,00 RON XOFF 2026-01-21T14:33:28.777762Z false CANC
AP892026012110033923985 2330SDERV20260121048101 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -710600,00 -710600,00 EUR XOFF 2026-01-21T14:33:23.781864Z false
AP972026012110033923964 2330BDERV20260121048100 2026-01-21T13:25:00.000000Z OTHR 25107,54 MONE USD 0,50 0,50 USD XOFF 2026-01-21T14:32:28.792254Z true
AP972026012110033923949 2330SDERV20260121048097 2026-01-21T13:25:00.000000Z OTHR 25104,14 MONE USD 0,98 0,98 USD XOFF 2026-01-21T14:32:08.899442Z true
AP972026012110033923953 2330SDERV20260121048099 2026-01-21T13:25:00.000000Z OTHR 25104,14 MONE USD 0,10 0,10 USD XOFF 2026-01-21T14:32:08.856427Z true
AP972026012110033923951 2330SDERV20260121048098 2026-01-21T13:25:00.000000Z OTHR 25104,14 MONE USD 0,11 0,11 USD XOFF 2026-01-21T14:32:08.804026Z true
AP1092026012110033923946 2330SBOND20260121048096 2026-01-21T14:29:00.000000Z ISIN HU0000525167 98,5249 PERC HUF 11200,00 10000,00 HUF XOFF 2026-01-21T14:30:08.811094Z
AP892026012110033923934 2330SDERV20260121048095 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -50064,81 -50064,81 EUR XOFF 2026-01-21T14:28:03.835617Z false
AP892026012110033923932 2330BDERV20260121048094 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 344300,00 344300,00 EUR XOFF 2026-01-21T14:28:03.784962Z false
AP972026012110033923921 2330SDERV20260121048093 2026-01-21T13:22:17.000000Z OTHR 48605 MONE USD 0,17 0,17 USD XOFF 2026-01-21T14:27:28.799452Z true
AP972026012110033923916 2330SDERV20260121048092 2026-01-21T13:22:05.000000Z OTHR 6826,06 MONE USD 1,20 1,20 USD XOFF 2026-01-21T14:27:08.792306Z true
AP892026012110033923905 2330SDERV20260121048091 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -67148,96 -67148,96 USD XOFF 2026-01-21T14:23:03.779799Z false
AP972026012110033923898 2330BDERV20260121048090 2026-01-21T13:17:48.000000Z OTHR 24532,99 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T14:22:33.793349Z true
AP972026012110033923861 2330BDERV20260121048089 2026-01-21T13:14:43.000000Z OTHR 24541,96 MONE EUR 8,00 8,00 EUR XOFF 2026-01-21T14:19:03.925146Z true
AP972026012110033923855 2330BDERV20260121048086 2026-01-21T13:12:09.000000Z OTHR 24580,94 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T14:19:03.876657Z true
AP972026012110033923859 2330SDERV20260121048088 2026-01-21T13:13:58.000000Z OTHR 24548,45 MONE EUR 3,50 3,50 EUR XOFF 2026-01-21T14:19:03.836457Z true
AP972026012110033923857 2330SDERV20260121048087 2026-01-21T13:13:40.000000Z OTHR 24534,45 MONE EUR 6,50 6,50 EUR XOFF 2026-01-21T14:19:03.790995Z true
AP972026012110033923833 2330SDERV20260121048085 2026-01-21T13:11:50.000000Z OTHR 24571,72 MONE EUR 0,50 0,50 EUR XOFF 2026-01-21T14:18:38.786785Z true
AP972026012110033923831 2330SDERV20260121048084 2026-01-21T13:11:50.000000Z OTHR 24566,22 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T14:18:33.928843Z true
AP972026012110033923827 2330BDERV20260121047991 2026-01-21T12:09:28.000000Z OTHR 24415,91 MONE EUR 3,50 3,50 EUR XOFF 2026-01-21T14:18:33.890685Z true AMND
AP972026012110033923825 2330BDERV20260121047842 2026-01-21T10:50:59.000000Z OTHR 24453,06 MONE EUR 6,50 6,50 EUR XOFF 2026-01-21T14:18:33.844926Z true AMND
AP972026012110033923829 2330SDERV20260121048083 2026-01-21T13:11:22.000000Z OTHR 24555,22 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T14:18:33.788916Z true
AP952026012110033923818 2330BBOND20260121048082 2026-01-21T15:17:49.000000Z ISIN HU0000407465 100,1114 PERC HUF 1305523,00 1305523,00 HUF XOFF 2026-01-21T14:18:13.785432Z
AP972026012110033923798 2330SDERV20260121048081 2026-01-21T13:11:19.000000Z OTHR 24545,22 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T14:18:08.785040Z true
AP892026012110033923796 2330BDERV20260121048074 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 48204,39 48204,39 CHF XOFF 2026-01-21T14:18:03.948041Z false CANC
AP12026012110033923794 2330SDERV20260121048080 2026-01-21T14:17:20.930000Z ISIN EZQP9NZL9YV2 2,105 BAPO GBP 1,00 600000,00 EUR XOFF DE 2026-01-21T14:18:03.912042Z false XFPH
AP972026012110033923792 2330SDERV20260121048079 2026-01-21T13:11:07.000000Z OTHR 24538,22 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T14:18:03.867375Z true
AP972026012110033923790 2330SDERV20260121048078 2026-01-21T13:10:21.000000Z OTHR 24500,69 MONE EUR 0,50 0,50 EUR XOFF 2026-01-21T14:18:03.827369Z true
AP972026012110033923788 2330BDERV20260121047991 2026-01-21T12:09:28.000000Z OTHR 24415,91 MONE EUR 3,50 3,50 EUR XOFF 2026-01-21T14:18:03.782125Z true CANC
AP952026012110033923779 2330BBOND20260121048076 2026-01-21T15:16:51.000000Z ISIN HU0000406293 98 PERC HUF 6326754,00 6326754,00 HUF XOFF 2026-01-21T14:17:43.919181Z
AP972026012110033923775 2330BDERV20260121047842 2026-01-21T10:50:59.000000Z OTHR 24453,06 MONE EUR 6,50 6,50 EUR XOFF 2026-01-21T14:17:43.861532Z true CANC
AP952026012110033923781 2330SBOND20260121048077 2026-01-21T15:17:16.000000Z ISIN HU0000407085 100,2 PERC HUF 5660428,00 5660428,00 HUF XOFF 2026-01-21T14:17:43.800444Z
AP752026012110033923754 2330SBOND20260121048075 2026-01-21T14:09:08.690000Z ISIN HU0000404991 55,77445 PERC HUF 1000000000,00 557744502,90 HUF SINT 2026-01-21T14:13:13.903994Z ACTX
AP972026012110033923745 2330BDERV20260121048072 2026-01-21T13:05:41.000000Z OTHR 24999,57 MONE USD 23,00 23,00 USD XOFF 2026-01-21T14:13:13.854997Z true CANC
AP972026012110033923746 2330SDERV20260121048073 2026-01-21T13:06:00.000000Z OTHR 25011,45 MONE USD 23,00 23,00 USD XOFF 2026-01-21T14:13:03.836188Z true
AP892026012110033923748 2330BDERV20260121048074 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 48204,39 48204,39 CHF XOFF 2026-01-21T14:13:03.788192Z false
AP972026012110033923736 2330BDERV20260121048072 2026-01-21T13:05:41.000000Z OTHR 24999,57 MONE USD 23,00 23,00 USD XOFF 2026-01-21T14:12:33.792243Z true
AP752026012110033923724 2330SBOND20260121048071 2026-01-21T14:07:33.628000Z ISIN HU0000402532 98,49192 PERC HUF 300000000,00 295475760,69 HUF SINT 2026-01-21T14:11:44.022459Z ACTX
AP952026012110033923701 2330SBOND20260121048069 2026-01-19T16:15:35.000000Z ISIN HU0000405550 91,4633 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-01-21T14:09:43.887218Z
AP752026012110033923703 2330SBOND20260121048070 2026-01-21T14:05:34.593000Z ISIN HU0000406160 102,106388 PERC HUF 650000000,00 663691521,42 HUF SINT 2026-01-21T14:09:43.836808Z ACTX
AP752026012110033923692 2330SBOND20260121048068 2026-01-21T14:04:20.527000Z ISIN HU0000404165 54,72079 PERC HUF 1700000000,00 930253432,21 HUF SINT 2026-01-21T14:08:33.794077Z ACTX
AP892026012110033923685 2330BDERV20260121048067 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 142202,94 142202,94 CHF XOFF 2026-01-21T14:08:03.826138Z false
AP972026012110033923677 2330SDERV20260121048066 2026-01-21T13:04:01.000000Z OTHR 24942,32 MONE USD 22,00 22,00 USD XOFF 2026-01-21T14:07:38.787279Z true
AP752026012110033923665 2330SBOND20260121048065 2026-01-21T14:01:47.997000Z ISIN HU0000525183 97,4569 PERC HUF 200000000,00 194913800,00 HUF SINT 2026-01-21T14:05:58.792916Z ACTX
AP752026012110033923646 2330SBOND20260121048064 2026-01-21T14:01:09.738000Z ISIN XS2680046021 106,57466 PERC EUR 100000,00 106574,66 EUR SINT 2026-01-21T14:05:13.790035Z ACTX
AP892026012110033923635 2330BBOND20260121048063 2026-01-21T14:00:01.979000Z ISIN HU0000407358 100,8828 PERC HUF 478464468,00 478464468,00 HUF XOFF 2026-01-21T14:05:03.786946Z
AP952026012110033923628 2330BBOND20260121048062 2026-01-19T16:15:36.000000Z ISIN HU0000405550 91,4633 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-01-21T14:03:43.788781Z
AP892026012110033923623 2330SDERV20260121048061 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -61102,31 -61102,31 USD XOFF 2026-01-21T14:03:03.780152Z false
AP952026012110033923615 2330SBOND20260121048059 2026-01-14T11:43:35.000000Z ISIN HU0000404892 74,0566 PERC HUF 700000000,00 70000,00 HUF XOFF 2026-01-21T14:02:18.830158Z
AP952026012110033923617 2330SBOND20260121048060 2026-01-19T16:10:35.000000Z ISIN HU0000405543 100,5995 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-01-21T14:02:18.784158Z
AP952026012110033923612 2330SBOND20260121048058 2026-01-14T11:42:36.000000Z ISIN HU0000405550 91,9213 PERC HUF 12200000000,00 1220000,00 HUF XOFF 2026-01-21T14:02:13.805995Z
AP1202026012110033923609 2330SDERV20260121048057 2026-01-21T13:37:43.000000Z OTHR 4,25 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2026-01-21T14:00:18.785557Z false
AP752026012110033923598 2330SBOND20260121048056 2026-01-21T13:55:00.995000Z ISIN XS2330514899 68,172726 PERC EUR 16000,00 10907,64 EUR SINT 2026-01-21T13:59:13.789999Z ACTX
AP1092026012110033923591 2330BBOND20260121048055 2026-01-21T13:58:47.000000Z ISIN HU0000366018 98,7233 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-21T13:58:53.782743Z
AP752026012110033923580 2330SBOND20260121048054 2026-01-21T13:54:38.806000Z ISIN XS2330514899 68,172726 PERC EUR 12000,00 8180,73 EUR SINT 2026-01-21T13:58:43.781557Z ACTX
AP752026012110033923575 2330SBOND20260121048053 2026-01-21T13:54:19.986000Z ISIN XS2330514899 68,172726 PERC EUR 22000,00 14998,00 EUR SINT 2026-01-21T13:58:33.786446Z ACTX
AP892026012110033923555 2330BDERV20260121048051 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 72307,00 72307,00 CHF XOFF 2026-01-21T13:58:09.123868Z false
AP892026012110033923557 2330BDERV20260121048052 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 137273,89 137273,89 EUR XOFF 2026-01-21T13:58:09.042206Z false
AP892026012110033923549 2330BBOND20260121048049 2026-01-21T13:56:42.571000Z ISIN HU0000406459 99,9371 PERC HUF 13000000,00 13000000,00 HUF XOFF 2026-01-21T13:58:03.853524Z
AP892026012110033923551 2330BDERV20260121048050 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 374500,00 374500,00 EUR XOFF 2026-01-21T13:58:03.804503Z false
AP972026012110033923540 2330BDERV20260121048048 2026-01-21T12:54:14.000000Z OTHR 6795,21 MONE USD 5,00 5,00 USD XOFF 2026-01-21T13:57:03.790767Z true
AP1092026012110033923537 2330SBOND20260121048047 2026-01-21T13:53:16.000000Z ISIN XS2770921315 99,78 PERC EUR 229,00 1000,00 EUR XOFF 2026-01-21T13:55:43.783873Z
AP7262026012110033923532 2330SEMAL20260121048046 2026-01-21T13:53:26.000000Z ISIN EU000A2QMW50 84,44 EUR TOCD 2953,00 2953,00 84,44 EUR EUAE XOFF 2026-01-21T13:55:08.792046Z False
AP712026012110033923526 2330SBOND20260121048045 2026-01-21T13:54:55.450000Z ISIN HU0000407184 99,5 PERC HUF 441383,00 441382,65 HUF XOFF HU 2026-01-21T13:55:03.836622Z TPAC
AP712026012110033923524 2330SBOND20260121048044 2026-01-21T13:51:27.850000Z ISIN HU0000405907 99 PERC HUF 175,00 174999,66 HUF XOFF HU 2026-01-21T13:55:03.790986Z TPAC
AP952026012110033923512 2330BBOND20260121048043 2026-01-21T14:53:43.000000Z ISIN HU0000407267 99,0245 PERC HUF 20000,00 20000,00 HUF XOFF 2026-01-21T13:54:13.843250Z
AP752026012110033923508 2330BBOND20260121048042 2026-01-21T13:49:59.231000Z ISIN US912797SD08 99,3597 PERC USD 190700,00 189478,95 USD SINT 2026-01-21T13:54:13.801220Z ACTX
AP1092026012110033923505 2330SBOND20260121048041 2026-01-21T13:53:16.000000Z ISIN XS2770920937 104,57 PERC EUR 67,00 1000,00 EUR XOFF 2026-01-21T13:54:03.787325Z
AP752026012110033923494 2330BBOND20260121048040 2026-01-21T13:49:20.380000Z ISIN US912797SD08 99,3597 PERC USD 168000,00 166924,30 USD SINT 2026-01-21T13:53:33.785904Z ACTX
AP1092026012110033923491 2330SBOND20260121048039 2026-01-21T13:53:16.000000Z ISIN XS2010026214 103,27 PERC EUR 187,00 1000,00 EUR XOFF 2026-01-21T13:53:23.785553Z
AP752026012110033923482 2330BBOND20260121048038 2026-01-21T13:48:45.419000Z ISIN US912797SD08 99,3597 PERC USD 36100,00 35868,85 USD SINT 2026-01-21T13:52:53.789926Z ACTX
AP1092026012110033923475 2330SBOND20260121048037 2026-01-21T13:52:17.000000Z ISIN AT0000A2HLC4 29,741 PERC EUR 69,00 1000,00 EUR XOFF 2026-01-21T13:52:23.784976Z
AP752026012110033923466 2330BBOND20260121048036 2026-01-21T13:48:07.825000Z ISIN US912797SD08 99,3597 PERC USD 28000,00 27820,72 USD SINT 2026-01-21T13:52:13.781522Z ACTX
AP752026012110033923457 2330BBOND20260121048035 2026-01-21T13:47:37.263000Z ISIN US912797SD08 99,3597 PERC USD 164000,00 162949,91 USD SINT 2026-01-21T13:51:43.791938Z ACTX
AP952026012110033923454 2330BBOND20260121048034 2026-01-21T14:49:58.000000Z ISIN HU0000406616 98,0127 PERC HUF 1008363,00 1008363,00 HUF XOFF 2026-01-21T13:50:43.783163Z
AP892026012110033923441 2330BBOND20260121048033 2026-01-21T13:49:06.366000Z ISIN HU0000702725 3,417834 HUF 46000,00 46000,00 HUF XOFF 2026-01-21T13:50:03.782476Z
AP972026012110033923436 2330SBOND20260121048032 2026-01-21T13:49:38.000000Z ISIN HU0000525142 9949,7 MONE HUF 240,00 2400000,00 HUF XOFF 2026-01-21T13:49:53.782767Z
AP952026012110033923431 2330BBOND20260121048031 2026-01-21T14:48:39.000000Z ISIN HU0000406228 102,7726 PERC HUF 369380,00 369380,00 HUF XOFF 2026-01-21T13:49:13.781834Z
AP1132026012110033923428 2330SBOND20260121048030 2026-01-21T13:46:51.000000Z ISIN AT0000A2Y8G4 70,242 PERC EUR 200,00 1000,00 EUR XOFF 2026-01-21T13:49:08.783659Z
AP972026012110033923423 2330SBOND20260121048029 2026-01-21T13:48:41.000000Z ISIN HU0000525167 9826,13 MONE HUF 400,00 4000000,00 HUF XOFF 2026-01-21T13:49:03.786716Z
AP972026012110033923414 2330SDERV20260121048000 2026-01-21T12:21:06.000000Z OTHR 24940,68 MONE USD 22,00 22,00 USD XOFF 2026-01-21T13:47:58.784392Z true AMND
AP972026012110033923394 2330BDERV20260121048028 2026-01-21T12:43:31.000000Z OTHR 24903,16 MONE USD 22,00 22,00 USD XOFF 2026-01-21T13:47:18.831345Z true
AP972026012110033923390 2330SDERV20260121048000 2026-01-21T12:21:06.000000Z OTHR 24940,68 MONE USD 22,00 22,00 USD XOFF 2026-01-21T13:47:18.790340Z true CANC
AP892026012110033923382 2330BBOND20260121048027 2026-01-21T13:46:12.037000Z ISIN HU0000702725 3,417834 HUF 680149,00 680149,00 HUF XOFF 2026-01-21T13:47:10.288709Z
AP892026012110033923379 2330SDERV20260121048026 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -1481758,29 -1481758,29 EUR XOFF 2026-01-21T13:47:03.820865Z false
AP892026012110033923377 2330SDERV20260121048025 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -1186349,13 -1186349,13 USD XOFF 2026-01-21T13:47:03.779848Z false
AP12026012110033923362 2330BBOND20260121048022 2026-01-21T13:45:06.080000Z ISIN RO1JS63DR5A5 103,6430137 PERC RON 3000,00 15000000,00 RON XOFF RO 2026-01-21T13:46:03.901121Z TPAC
AP892026012110033923366 2330BOTHR20260121048024 2026-01-21T13:45:11.019000Z ISIN HU0000407275 103,0884 HUF 3891322,00 3891322,00 HUF XOFF 2026-01-21T13:46:03.849276Z
AP752026012110033923364 2330BBOND20260121048023 2026-01-21T13:41:50.454000Z ISIN US912797SD08 99,306825 PERC USD 587000,00 582931,06 USD SINT 2026-01-21T13:46:03.805273Z ACTX
AP7262026012110033923359 2330SEMAL20260121048021 2026-01-21T13:42:02.000000Z ISIN EU000A2QMW50 84,75 EUR TOCD 3000,00 3000,00 84,75 EUR EUAE XOFF 2026-01-21T13:45:23.786806Z False
AP1132026012110033923350 2330SBOND20260121048020 2026-01-21T13:40:51.000000Z ISIN XS2722876609 103,9 PERC EUR 5000,00 1000,00 EUR XOFF 2026-01-21T13:44:13.793877Z
AP1092026012110033923332 2330BBOND20260121048019 2026-01-21T13:43:09.000000Z ISIN HU0000365853 98,862 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-21T13:43:18.785078Z
AP892026012110033923324 2330SOTHR20260121048018 2026-01-21T13:42:10.213000Z ISIN HU0000738695 0,997685 USD 12000,00 12000,00 USD XOFF 2026-01-21T13:43:08.821142Z
AP892026012110033923321 2330SOTHR20260121048017 2026-01-21T13:42:12.443000Z ISIN HU0000738695 0,997685 USD 15000,00 15000,00 USD XOFF 2026-01-21T13:43:08.787125Z
AP892026012110033923316 2330BOTHR20260121048015 2026-01-21T13:41:47.377000Z ISIN HU0000738695 0,997685 USD 31000,00 31000,00 USD XOFF 2026-01-21T13:43:03.818947Z
AP892026012110033923318 2330SOTHR20260121048016 2026-01-21T13:42:16.901000Z ISIN HU0000738695 0,997685 USD 4000,00 4000,00 USD XOFF 2026-01-21T13:43:03.778929Z
AP892026012110033923294 2330BDERV20260121048014 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 64850,84 64850,84 EUR XOFF 2026-01-21T13:42:09.557490Z false
AP892026012110033923292 2330SDERV20260121048013 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -611492,33 -611492,33 USD XOFF 2026-01-21T13:42:09.481500Z false
AP12026012110033923285 2330SBOND20260121048011 2026-01-21T13:41:42.473333Z ISIN RO7EKTXSRHD6 100,0039014 PERC RON 3080,00 15400000,00 RON XOFF RO 2026-01-21T13:42:03.893864Z TPAC
AP892026012110033923287 2330BBOND20260121048012 2026-01-21T12:11:01.204000Z ISIN HU0000407358 100,872 PERC HUF 134539212,00 134539212,00 HUF XOFF 2026-01-21T13:42:03.840805Z
AP892026012110033923283 2330BBOND20260121048010 2026-01-21T12:13:18.233000Z ISIN HU0000407358 100,872 PERC HUF 316273406,00 316273406,00 HUF XOFF 2026-01-21T13:42:03.794822Z
AP11812026012110033923267 2330SBOND20260121048009 2026-01-21T11:35:11.000000Z ISIN UA4000207518 83,1 PERC UAH 40000000,00 40000000,00 UAH XOFF 2026-01-21T13:40:08.906186Z ILQD
AP892026012110033923259 2330BBOND20260121048007 2026-01-21T12:06:33.294000Z ISIN HU0000407358 100,872 PERC HUF 69500148,00 69500148,00 HUF XOFF 2026-01-21T13:40:08.859193Z
AP11812026012110033923263 2330BBOND20260121048008 2026-01-21T11:29:53.000000Z ISIN US900123DN78 99,18 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-21T13:40:08.803177Z ILQD
AP892026012110033923250 2330SETFS20260121048006 2026-01-20T16:14:04.564000Z ISIN US78463V1070 435,351338 USD 3000,00 3000,00 USD XOFF 2026-01-21T13:37:03.800854Z
AP972026012110033923240 2330BDERV20260121048004 2026-01-21T12:25:30.000000Z OTHR 24365,36 MONE EUR 5,00 5,00 EUR XOFF 2026-01-21T13:32:38.788031Z true CANC
AP822026012110033923232 2330SDERV20260121048005 2026-01-21T13:10:51.670000Z ISIN EZF77BV6JK04 4,7000000000 BAPO HUF 1,00 38000000,00 EUR XOFF 2026-01-21T13:32:08.826834Z false XFPH
AP892026012110033923226 2330BDERV20260121048003 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 120841,77 120841,77 CHF XOFF 2026-01-21T13:32:03.924580Z false
AP972026012110033923228 2330BDERV20260121048004 2026-01-21T12:25:30.000000Z OTHR 24365,36 MONE EUR 5,00 5,00 EUR XOFF 2026-01-21T13:32:03.826953Z true
AP952026012110033923223 2330BBOND20260121048002 2026-01-21T14:29:49.000000Z ISIN HU0000406293 98 PERC HUF 427000,00 427000,00 HUF XOFF 2026-01-21T13:30:48.785336Z
AP972026012110033923212 2330BSHRS20260121047899 2026-01-21T11:00:27.000000Z US5006001011 3,19 USD 4110,00 XOFF 2026-01-21T13:30:08.792863Z CANC
AP972026012110033923200 2330SDERV20260121048001 2026-01-21T12:23:22.000000Z OTHR 6787,31 MONE USD 1,00 1,00 USD XOFF 2026-01-21T13:27:23.836827Z true
AP972026012110033923198 2330SDERV20260121048000 2026-01-21T12:21:06.000000Z OTHR 24940,68 MONE USD 22,00 22,00 USD XOFF 2026-01-21T13:27:23.789824Z true
AP712026012110033923189 2330BDERV20260121047999 2026-01-21T13:09:55.046667Z OTHR 417,16 MONE HUF 1,00 247199,83 CHF XOFF HU 2026-01-21T13:25:03.800740Z false XFPH
AP892026012110033923182 2330SDERV20260121047998 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -350000,00 -350000,00 EUR XOFF 2026-01-21T13:22:03.787436Z false
AP752026012110033923168 2330BBOND20260121047997 2026-01-21T12:15:38.917000Z ISIN AT0000A3PPG7 99,825 PERC EUR 3567000,00 3560757,75 EUR SINT 2026-01-21T13:20:53.784397Z ACTX
AP952026012110033923163 2330SBOND20260121047996 2026-01-21T14:19:28.000000Z ISIN HU0000404611 100,1719 PERC HUF 500000,00 50,00 HUF XOFF 2026-01-21T13:20:13.792795Z
AP11812026012110033923154 2330SBOND20260121047995 2026-01-21T11:19:06.000000Z ISIN XS3258535908 99,825 PERC USD 1600000,00 1600000,00 USD XOFF 2026-01-21T13:20:08.795124Z
AP712026012110033923150 2330SBOND20260121047993 2026-01-21T13:17:00.486667Z ISIN HU0000626973 99,8747 PERC HUF 2500,00 2500000000,00 HUF XOFF HU 2026-01-21T13:20:03.846144Z TPAC
AP712026012110033923152 2330SBOND20260121047994 2026-01-21T13:18:28.723333Z ISIN HU0000626973 99,8747 PERC HUF 250,00 250000000,00 HUF XOFF HU 2026-01-21T13:20:03.795525Z TPAC
AP972026012110033923138 2330BDERV20260121047928 2026-01-21T11:24:42.000000Z OTHR 24942,77 MONE USD 44,00 44,00 USD XOFF 2026-01-21T13:17:53.789187Z true AMND
AP972026012110033923125 2330SDERV20260121047992 2026-01-21T12:09:38.000000Z OTHR 24959,11 MONE USD 44,00 44,00 USD XOFF 2026-01-21T13:17:28.881872Z true
AP972026012110033923121 2330BDERV20260121047991 2026-01-21T12:09:28.000000Z OTHR 24415,91 MONE EUR 3,50 3,50 EUR XOFF 2026-01-21T13:17:28.833479Z true
AP972026012110033923123 2330BDERV20260121047928 2026-01-21T11:24:42.000000Z OTHR 24942,77 MONE USD 44,00 44,00 USD XOFF 2026-01-21T13:17:28.788224Z true CANC
AP892026012110033923116 2330BDERV20260121047990 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 144613,16 144613,16 CHF XOFF 2026-01-21T13:17:03.807015Z false
AP1092026012110033923109 2330BBOND20260121047989 2026-01-21T13:15:56.000000Z ISIN HU0000407184 99 PERC HUF 470000,00 1,00 HUF XOFF 2026-01-21T13:16:03.786814Z
AP712026012110033923100 2330SBOND20260121047988 2026-01-21T13:14:03.466667Z ISIN HU0000626973 99,8747 PERC HUF 2700,00 2700000000,00 HUF XOFF HU 2026-01-21T13:15:03.812401Z TPAC
AP952026012110033923095 2330SBOND20260121047987 2026-01-21T14:12:18.000000Z ISIN HU0000407143 100,2 PERC HUF 160000,00 160000,00 HUF XOFF 2026-01-21T13:13:13.795411Z
AP952026012110033923090 2330BBOND20260121047986 2026-01-19T16:10:37.000000Z ISIN HU0000405543 100,5995 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-01-21T13:11:18.804266Z
AP13922026012110033923087 2330SBOND20260121047985 2026-01-21T12:58:34.000000Z ISIN XS3037625319 102,2 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-21T13:11:08.802480Z
AP892026012110033923062 2330SDERV20260121047984 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -71495,02 -71495,02 USD XOFF 2026-01-21T13:07:03.784329Z false
AP1092026012110033923058 2330SBOND20260121047983 2026-01-21T13:05:00.000000Z ISIN HU0000525167 98,5777 PERC HUF 3800,00 10000,00 HUF XOFF 2026-01-21T13:05:48.781445Z
AP952026012110033923055 2330BBOND20260121047982 2026-01-21T13:55:15.000000Z ISIN HU0000405584 103,32 PERC HUF 242703000,00 242703,00 HUF XOFF 2026-01-21T13:05:43.781613Z
AP712026012110033923046 2330BBOND20260121047981 2026-01-21T13:02:04.666667Z ISIN XS0505157965 106 PERC EUR 133,00 133000,00 EUR XOFF HU 2026-01-21T13:05:03.833569Z TPAC
AP712026012110033923042 2330BDERV20260121047980 2026-01-21T13:00:50.253333Z ISIN EZ5437HBTFW7 0,7956 MONE CHF 1,00 120723,08 USD XOFF HU 2026-01-21T13:05:03.789160Z false XFPH
AP892026012110033923036 2330BBOND20260121047979 2026-01-21T13:03:13.528000Z ISIN HU0000702725 3,417834 HUF 585000,00 585000,00 HUF XOFF 2026-01-21T13:04:03.803380Z
AP892026012110033923030 2330SDERV20260121047960 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -5719187,88 -5719187,88 EUR XOFF 2026-01-21T13:02:03.797019Z false AMND
AP1092026012110033923027 2330SBOND20260121047978 2026-01-21T13:01:00.000000Z ISIN AT0000A3PPH5 99,49 PERC EUR 3000,00 100,00 EUR XOFF 2026-01-21T13:01:28.797465Z
AP712026012110033923022 2330SDERV20260121047977 2026-01-21T12:44:48.366667Z OTHR 87,8398 PERC HUF 19790,00 197899999,55 HUF XOFF HU 2026-01-21T13:00:03.805349Z false TPAC
AP752026012110033923007 2330SBOND20260121047976 2026-01-21T12:54:05.282000Z ISIN XS2330514899 68,839726 PERC EUR 9000,00 6195,58 EUR SINT 2026-01-21T12:58:13.784438Z ACTX
AP972026012110033922994 2330BDERV20260121047975 2026-01-21T11:48:06.000000Z OTHR 24405,43 MONE EUR 0,50 0,50 EUR XOFF 2026-01-21T12:57:38.792413Z true
AP972026012110033922987 2330SBOND20260121047974 2026-01-21T12:56:51.000000Z ISIN HU0000525183 9729,47 MONE HUF 40,00 400000,00 HUF XOFF 2026-01-21T12:57:23.781672Z
AP892026012110033922982 2330SDERV20260121047960 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -5719187,88 -5719187,88 EUR XOFF 2026-01-21T12:57:08.792288Z false CANC
AP972026012110033922973 2330SBOND20260121047973 2026-01-21T12:56:04.000000Z ISIN HU0000525167 9826,13 MONE HUF 28,00 280000,00 HUF XOFF 2026-01-21T12:56:18.792338Z
AP892026012110033922968 2330BBOND20260121047972 2026-01-21T12:52:10.599000Z ISIN HU0000702725 3,417834 HUF 2600000,00 2600000,00 HUF XOFF 2026-01-21T12:56:03.791814Z
AP972026012110033922955 2330SBOND20260121047971 2026-01-21T12:55:17.000000Z ISIN HU0000525167 9826,13 MONE HUF 37,00 370000,00 HUF XOFF 2026-01-21T12:55:28.786936Z
AP712026012110033922942 2330SDERV20260121047969 2026-01-21T12:39:45.280000Z OTHR 417,22 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-01-21T12:55:13.856441Z false TPAC
AP752026012110033922947 2330SBOND20260121047970 2026-01-21T12:51:03.179000Z ISIN HU0000404926 101,0833 PERC HUF 1000000,00 1010833,00 HUF SINT 2026-01-21T12:55:13.813821Z ACTX
AP712026012110033922930 2330SDERV20260121047966 2026-01-21T12:38:39.920000Z OTHR 417,22 MONE HUF 1,00 150000,00 CHF XOFF HU 2026-01-21T12:55:08.921286Z false TPAC
AP712026012110033922936 2330BDERV20260121047967 2026-01-21T12:39:04.900000Z OTHR 418,3 MONE HUF 1,00 400000,00 CHF XOFF HU 2026-01-21T12:55:08.842292Z false TPAC
AP712026012110033922940 2330SDERV20260121047968 2026-01-21T12:39:23.223333Z OTHR 417,22 MONE HUF 1,00 100000,00 CHF XOFF HU 2026-01-21T12:55:08.794287Z false TPAC
AP712026012110033922926 2330SDERV20260121047965 2026-01-21T12:38:01.320000Z OTHR 417,22 MONE HUF 1,00 150000,00 CHF XOFF HU 2026-01-21T12:55:03.840225Z false TPAC
AP752026012110033922924 2330SBOND20260121047964 2026-01-21T12:50:58.577000Z ISIN XS2330514899 68,839726 PERC EUR 27000,00 18586,73 EUR SINT 2026-01-21T12:55:03.792355Z ACTX
AP892026012110033922919 2330BBOND20260121047963 2026-01-21T12:51:36.994000Z ISIN HU0000702725 3,417834 HUF 750000,00 750000,00 HUF XOFF 2026-01-21T12:53:03.780550Z
AP952026012110033922916 2330SBOND20260121047962 2026-01-21T13:29:32.000000Z ISIN HU0000525183 97,7159 PERC HUF 3780000,00 378,00 HUF XOFF 2026-01-21T12:52:48.787546Z
AP752026012110033922898 2330SBOND20260121047961 2026-01-21T12:48:09.477000Z ISIN HU0000404926 101,0833 PERC HUF 1000000,00 1010833,00 HUF SINT 2026-01-21T12:52:23.784838Z ACTX
AP892026012110033922894 2330SDERV20260121047960 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -5719187,88 -5719187,88 EUR XOFF 2026-01-21T12:52:08.787128Z false
AP892026012110033922890 2330BDERV20260121047959 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 1373761,16 1373761,16 EUR XOFF 2026-01-21T12:52:03.826284Z false
AP892026012110033922888 2330BDERV20260121047958 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 207278,86 207278,86 CHF XOFF 2026-01-21T12:52:03.781749Z false
AP13922026012110033922883 2330SBOND20260121047957 2026-01-21T12:37:30.000000Z ISIN XS3037625319 102,2 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-21T12:51:08.786461Z
AP7262026012110033922864 2330SEMAL20260121047955 2026-01-21T12:45:25.000000Z ISIN EU000A2QMW50 83,63 EUR TOCD 500,00 500,00 83,63 EUR EUAE XOFF 2026-01-21T12:50:08.893380Z False
AP11812026012110033922870 2330BBOND20260121047956 2026-01-21T10:36:33.000000Z ISIN UA4000207518 83 PERC UAH 40000000,00 40000000,00 UAH XOFF 2026-01-21T12:50:08.842382Z ILQD
AP11812026012110033922862 2330SBOND20260121047954 2026-01-21T10:37:09.000000Z ISIN XS2131335270 100,11 PERC USD 400000,00 400000,00 USD XOFF 2026-01-21T12:50:08.796326Z ILQD
AP1092026012110033922855 2330SBOND20260121047953 2026-01-21T12:45:00.000000Z ISIN XS2908645265 98 PERC EUR 106,00 1000,00 EUR XOFF 2026-01-21T12:47:58.790017Z
AP892026012110033922837 2330BDERV20260121047951 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 287356,32 287356,32 EUR XOFF 2026-01-21T12:47:13.829692Z false
AP892026012110033922839 2330BDERV20260121047952 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 3781760,03 3781760,03 EUR XOFF 2026-01-21T12:47:13.789320Z false
AP892026012110033922834 2330BDERV20260121047803 2026-01-20T23:00:00.000000Z OTHR 3619,17 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-21T12:47:08.797454Z false CANC
AP952026012110033922819 2330BBOND20260121047950 2026-01-14T11:55:34.000000Z ISIN HU0000404934 98,1542 PERC HUF 715470000,00 71547,00 HUF XOFF 2026-01-21T12:44:13.782540Z
AP892026012110033922813 2330SOTHR20260121047949 2026-01-21T12:41:57.513000Z ISIN HU0000713482 1,79985 HUF 1111203,00 1111203,00 HUF XOFF 2026-01-21T12:44:03.785297Z
AP972026012110033922793 2330BDERV20260121047815 2026-01-21T10:39:12.000000Z OTHR 24485,58 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T12:43:23.862443Z true AMND
AP972026012110033922791 2330BDERV20260121047826 2026-01-21T10:40:37.000000Z OTHR 24475,65 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T12:43:23.819982Z true AMND
AP972026012110033922789 2330BDERV20260121047827 2026-01-21T10:42:01.000000Z OTHR 24477,13 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T12:43:23.780964Z true AMND
AP972026012110033922769 2330BDERV20260121047815 2026-01-21T10:39:12.000000Z OTHR 24485,58 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T12:42:53.821130Z true CANC
AP972026012110033922767 2330BDERV20260121047826 2026-01-21T10:40:37.000000Z OTHR 24475,65 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T12:42:53.786086Z true CANC
AP972026012110033922759 2330BDERV20260121047714 2026-01-21T10:02:39.000000Z OTHR 24523,25 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T12:42:48.828465Z true AMND
AP972026012110033922763 2330BDERV20260121047827 2026-01-21T10:42:01.000000Z OTHR 24477,13 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T12:42:48.788321Z true CANC
AP972026012110033922732 2330BDERV20260121047714 2026-01-21T10:02:39.000000Z OTHR 24523,25 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T12:42:18.783681Z true CANC
AP892026012110033922726 2330SDERV20260121047947 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -5070984,00 -5070984,00 USD XOFF 2026-01-21T12:42:09.100786Z false
AP892026012110033922728 2330SDERV20260121047948 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -2533441,43 -2533441,43 USD XOFF 2026-01-21T12:42:09.037780Z false
AP892026012110033922722 2330BDERV20260121047946 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 5070984,00 5070984,00 USD XOFF 2026-01-21T12:42:03.828919Z false
AP892026012110033922720 2330BBOND20260121047945 2026-01-21T12:41:00.585000Z ISIN HU0000702725 3,417834 HUF 32000,00 32000,00 HUF XOFF 2026-01-21T12:42:03.782467Z
AP892026012110033922713 2330SOTHR20260121047944 2026-01-19T12:27:04.822000Z ISIN HU0000706510 1,042892 HUF 28658959,00 28658959,00 HUF XOFF 2026-01-21T12:41:03.784698Z
AP952026012110033922708 2330SBOND20260121047943 2026-01-21T13:39:51.000000Z ISIN HU0000407085 100,2 PERC HUF 439100,00 439100,00 HUF XOFF 2026-01-21T12:40:13.788890Z
AP7262026012110033922702 2330SEMAL20260121047942 2026-01-21T12:38:07.000000Z ISIN EU000A2QMW50 83,74 EUR TOCD 500,00 500,00 83,74 EUR EUAE XOFF 2026-01-21T12:40:08.829079Z False
AP11812026012110033922700 2330SBOND20260121047941 2026-01-21T10:37:09.000000Z ISIN XS2131335270 100,11 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-21T12:40:08.783997Z ILQD
AP712026012110033922695 2330BDERV20260121047940 2026-01-21T12:24:13.103333Z OTHR 417,3 MONE HUF 1,00 112284,89 CHF XOFF HU 2026-01-21T12:40:03.792742Z false XFPH
AP952026012110033922692 2330BBOND20260121047939 2026-01-21T13:38:48.000000Z ISIN HU0000407200 98 PERC HUF 4448322,00 4448322,00 HUF XOFF 2026-01-21T12:39:13.788995Z
AP752026012110033922681 2330SBOND20260121047938 2026-01-21T12:33:04.254000Z ISIN HU0000404744 77,6266 PERC HUF 500000000,00 388133000,00 HUF SINT 2026-01-21T12:37:13.784327Z ACTX
AP752026012110033922672 2330SBOND20260121047937 2026-01-21T12:32:38.662000Z ISIN HU0000404934 98,1037 PERC HUF 2000000000,00 1962074000,00 HUF SINT 2026-01-21T12:36:43.791885Z ACTX
AP712026012110033922658 2330SDERV20260121047935 2026-01-21T12:19:51.246667Z OTHR 1,1732 MONE USD 1,00 150000,00 EUR XOFF HU 2026-01-21T12:35:13.832121Z false TPAC
AP752026012110033922660 2330SBOND20260121047936 2026-01-21T12:31:03.049000Z ISIN XS2330514899 68,239726 PERC EUR 29000,00 19789,52 EUR SINT 2026-01-21T12:35:13.786950Z ACTX
AP712026012110033922643 2330SDERV20260121047933 2026-01-21T12:19:07.600000Z OTHR 1,1732 MONE USD 1,00 100000,00 EUR XOFF HU 2026-01-21T12:35:08.882434Z false TPAC
AP712026012110033922650 2330SDERV20260121047934 2026-01-21T12:19:30.760000Z OTHR 1,1732 MONE USD 1,00 100000,00 EUR XOFF HU 2026-01-21T12:35:08.800002Z false TPAC
AP712026012110033922639 2330SDERV20260121047932 2026-01-21T12:18:37.023333Z OTHR 1,1732 MONE USD 1,00 100000,00 EUR XOFF HU 2026-01-21T12:35:03.817686Z false TPAC
AP752026012110033922630 2330SBOND20260121047931 2026-01-21T12:30:33.294000Z ISIN XS2413677464 113,249315 PERC EUR 100000,00 113249,32 EUR SINT 2026-01-21T12:34:43.798125Z ACTX
AP892026012110033922615 2330SDERV20260121047930 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -409130,47 -409130,47 USD XOFF 2026-01-21T12:32:08.801596Z false
AP892026012110033922611 2330SDERV20260121047929 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -409130,47 -409130,47 USD XOFF 2026-01-21T12:32:03.845441Z false
AP972026012110033922609 2330BDERV20260121047928 2026-01-21T11:24:42.000000Z OTHR 24942,77 MONE USD 44,00 44,00 USD XOFF 2026-01-21T12:32:03.790415Z true
AP892026012110033922604 2330SOTHR20260121047927 2026-01-21T12:30:23.854000Z ISIN HU0000713482 1,79985 HUF 13890046,00 13890046,00 HUF XOFF 2026-01-21T12:31:03.784910Z
AP712026012110033922597 2330SBOND20260121047926 2026-01-21T12:27:13.643333Z ISIN HU0000626973 99,8835 PERC HUF 500,00 500000000,00 HUF XOFF HU 2026-01-21T12:30:03.799655Z TPAC
AP892026012110033922587 2330BBOND20260121047925 2026-01-21T12:25:37.776000Z ISIN HU0000406442 102,3737 PERC HUF 97682,00 97682,00 HUF XOFF 2026-01-21T12:26:03.849915Z
AP892026012110033922585 2330BDERV20260121047924 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 96408,77 96408,77 CHF XOFF 2026-01-21T12:26:03.794415Z false
AP7262026012110033922582 2330SEMAL20260121047923 2026-01-21T12:24:22.000000Z ISIN EU000A2QMW50 84,1 EUR TOCD 5000,00 5000,00 84,10 EUR EUAE XOFF 2026-01-21T12:25:28.790863Z False
AP952026012110033922579 2330BBOND20260121047922 2026-01-21T13:24:47.000000Z ISIN HU0000407143 98 PERC HUF 8163265,00 8163265,00 HUF XOFF 2026-01-21T12:25:13.793649Z
AP712026012110033922564 2330BDERV20260121047921 2026-01-21T12:05:43.503333Z OTHR 417,16 MONE HUF 1,00 72097,95 CHF XOFF HU 2026-01-21T12:25:03.800210Z false XFPH
AP892026012110033922555 2330SDERV20260121047920 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -51154,68 -51154,68 GBP XOFF 2026-01-21T12:21:03.939791Z false
AP712026012110033922545 2330BDERV20260121047919 2026-01-21T12:15:05.283333Z ISIN EZ13MF34T000 870000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-21T12:20:03.841257Z false TPAC
AP712026012110033922543 2330BDERV20260121047918 2026-01-21T12:02:32.140000Z OTHR 417,16 MONE HUF 1,00 68423,53 CHF XOFF HU 2026-01-21T12:20:03.797255Z false XFPH
AP1202026012110033922540 2330SDERV20260121047917 2026-01-21T12:03:13.000000Z OTHR 4,23 MONE EUR EUR 1,00 6151494,75 6151494,75 EUR XOFF 2026-01-21T12:19:13.786982Z false
AP892026012110033922525 2330BOTHR20260121047916 2026-01-21T12:15:39.342000Z ISIN HU0000405469 102,6863 HUF 150000,00 150000,00 HUF XOFF 2026-01-21T12:16:08.778717Z
AP892026012110033922519 2330BDERV20260121047914 2026-01-20T23:00:00.000000Z OTHR 2255,79 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-21T12:16:03.828257Z false
AP892026012110033922521 2330BDERV20260121047915 2026-01-20T23:00:00.000000Z OTHR 2255,79 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-21T12:16:03.781817Z false
AP712026012110033922506 2330BDERV20260121047913 2026-01-21T12:13:54.053333Z ISIN EZBVHYWDR5Z5 870000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-21T12:15:03.788974Z false TPAC
AP972026012110033922495 2330BSHRS20260121047711 2026-01-21T09:56:59.000000Z JE00B2QXZK10 7,8625 USD 350,00 XOFF 2026-01-21T12:13:48.784858Z AMND
AP972026012110033922482 2330BSHRS20260121047711 2026-01-21T09:56:59.000000Z JE00B2QXZK10 7,8625 USD 350,00 XOFF 2026-01-21T12:13:23.797613Z CANC
AP972026012110033922470 2330BDERV20260121047841 2026-01-21T10:49:02.000000Z OTHR 24949 MONE USD 0,98 0,98 USD XOFF 2026-01-21T12:13:03.846043Z true AMND
AP972026012110033922472 2330BDERV20260121047840 2026-01-21T10:49:02.000000Z OTHR 24949 MONE USD 0,11 0,11 USD XOFF 2026-01-21T12:13:03.792060Z true AMND
AP972026012110033922457 2330BDERV20260121047912 2026-01-21T11:05:34.000000Z OTHR 24915,64 MONE USD 0,10 0,10 USD XOFF 2026-01-21T12:12:33.784619Z true
AP972026012110033922445 2330BDERV20260121047840 2026-01-21T10:49:02.000000Z OTHR 24949 MONE USD 0,11 0,11 USD XOFF 2026-01-21T12:12:13.798090Z true CANC
AP972026012110033922443 2330BDERV20260121047841 2026-01-21T10:49:02.000000Z OTHR 24949 MONE USD 0,98 0,98 USD XOFF 2026-01-21T12:12:08.887046Z true CANC
AP892026012110033922420 2330BDERV20260121047910 2026-01-20T23:00:00.000000Z OTHR 3632,14 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-21T12:11:08.902842Z false
AP13922026012110033922417 2330SBOND20260121047909 2026-01-21T11:43:52.000000Z ISIN XS3037625319 102,2 PERC EUR 1000,00 1000,00 EUR XOFF 2026-01-21T12:11:08.833850Z
AP892026012110033922422 2330BDERV20260121047911 2026-01-20T23:00:00.000000Z OTHR 3632,14 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-21T12:11:08.789429Z false
AP892026012110033922414 2330BDERV20260121047908 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 CHF XOFF 2026-01-21T12:11:03.919386Z false
AP892026012110033922412 2330SDERV20260121047907 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 USD XOFF 2026-01-21T12:11:03.818088Z false
AP952026012110033922409 2330BBOND20260121047906 2026-01-21T13:10:17.000000Z ISIN HU0000406095 102,36 PERC HUF 6007859,00 6007859,00 HUF XOFF 2026-01-21T12:10:43.784737Z
AP712026012110033922405 2330BDERV20260121047905 2026-01-21T12:08:48.416667Z ISIN EZBVHYWDR5Z5 1400000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-21T12:10:13.834333Z false TPAC
AP712026012110033922401 2330BDERV20260121047904 2026-01-21T12:07:10.223333Z ISIN EZ13MF34T000 1400000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-21T12:10:13.793338Z false TPAC
AP712026012110033922393 2330BDERV20260121047902 2026-01-21T11:50:42.793333Z OTHR 418,59 MONE HUF 1,00 48662,33 CHF XOFF HU 2026-01-21T12:10:03.838931Z false XFPH
AP712026012110033922395 2330SBOND20260121047903 2026-01-21T12:06:27.540000Z ISIN HU0000407184 99,5 PERC HUF 520213,00 520213,47 HUF XOFF HU 2026-01-21T12:10:03.795303Z TPAC
AP1092026012110033922390 2330SBOND20260121047901 2026-01-21T12:08:00.000000Z ISIN HU0000525167 98,5117 PERC HUF 18175,00 10000,00 HUF XOFF 2026-01-21T12:08:18.780557Z
AP972026012110033922377 2330BDERV20260121047854 2026-01-21T10:56:29.000000Z OTHR 6789,81 MONE USD 1,20 1,20 USD XOFF 2026-01-21T12:07:53.792375Z true AMND
AP972026012110033922359 2330BDERV20260121047854 2026-01-21T10:56:29.000000Z OTHR 6789,81 MONE USD 1,20 1,20 USD XOFF 2026-01-21T12:07:33.786093Z true CANC
AP972026012110033922355 2330SDERV20260121047900 2026-01-21T11:02:06.000000Z OTHR 371,0155 MONE USD 150,00 150,00 USD XOFF 2026-01-21T12:07:28.881133Z true
AP972026012110033922353 2330BSHRS20260121047899 2026-01-21T11:00:27.000000Z US5006001011 3,19 USD 4110,00 XOFF 2026-01-21T12:07:28.840678Z
AP972026012110033922350 2330BDERV20260121047898 2026-01-21T11:00:25.000000Z OTHR 24899,89 MONE USD 2,50 2,50 USD XOFF 2026-01-21T12:07:28.790015Z true
AP972026012110033922343 2330BDERV20260121047834 2026-01-21T10:47:09.000000Z OTHR 48455 MONE USD 0,17 0,17 USD XOFF 2026-01-21T12:07:23.780481Z true CANC
AP892026012110033922344 2330BBOND20260121047897 2026-01-21T12:03:14.940000Z ISIN HU0000407358 100,872 PERC HUF 272123861,00 272123861,00 HUF XOFF 2026-01-21T12:07:08.776979Z
AP892026012110033922309 2330SDERV20260121047896 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -1550000,00 -1550000,00 EUR XOFF 2026-01-21T12:06:13.791274Z false
AP892026012110033922303 2330BDERV20260121047894 2026-01-20T23:00:00.000000Z OTHR 4540,17 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-21T12:06:08.904695Z false
AP892026012110033922301 2330BDERV20260121047893 2026-01-20T23:00:00.000000Z OTHR 6356,24 MONE EUR 350000,00 350000,00 EUR XOFF 2026-01-21T12:06:08.832695Z false
AP892026012110033922305 2330SDERV20260121047895 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -400000,00 -400000,00 EUR XOFF 2026-01-21T12:06:08.791503Z false
AP892026012110033922297 2330SDERV20260121047892 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 USD XOFF 2026-01-21T12:06:03.810621Z false
AP892026012110033922295 2330SOTHR20260121047891 2026-01-19T12:18:13.646000Z ISIN HU0000707732 0,98793 HUF 214559811,00 214559811,00 HUF XOFF 2026-01-21T12:06:03.775177Z
AP752026012110033922284 2330BBOND20260121047890 2026-01-21T12:01:19.000000Z ISIN HU0000525142 99,5301 PERC HUF 4240000,00 4220076,00 HUF SINT 2026-01-21T12:05:53.962667Z ACTX
AP752026012110033922282 2330BBOND20260121047889 2026-01-21T12:01:20.000000Z ISIN HU0000525142 99,5301 PERC HUF 119100000,00 118540349,00 HUF SINT 2026-01-21T12:05:53.919035Z ACTX
AP752026012110033922272 2330BBOND20260121047886 2026-01-21T12:01:23.000000Z ISIN HU0000525142 99,5301 PERC HUF 86260000,00 85854664,00 HUF SINT 2026-01-21T12:05:53.885058Z ACTX
AP752026012110033922280 2330BBOND20260121047888 2026-01-21T12:01:21.000000Z ISIN HU0000525142 99,5301 PERC HUF 107330000,00 106825656,00 HUF SINT 2026-01-21T12:05:53.819621Z ACTX
AP752026012110033922278 2330BBOND20260121047887 2026-01-21T12:01:22.000000Z ISIN HU0000525142 99,5301 PERC HUF 2550000,00 2538018,00 HUF SINT 2026-01-21T12:05:53.782971Z ACTX
AP752026012110033922270 2330BBOND20260121047885 2026-01-21T12:01:26.000000Z ISIN HU0000525167 98,3666 PERC HUF 28600000,00 28132848,00 HUF SINT 2026-01-21T12:05:48.949705Z ACTX
AP752026012110033922266 2330BBOND20260121047883 2026-01-21T12:01:24.000000Z ISIN HU0000525142 99,5301 PERC HUF 81000000,00 80619381,00 HUF SINT 2026-01-21T12:05:48.893699Z ACTX
AP752026012110033922264 2330BBOND20260121047882 2026-01-21T12:01:24.000000Z ISIN HU0000525142 99,5301 PERC HUF 250000,00 248825,00 HUF SINT 2026-01-21T12:05:48.826705Z ACTX
AP752026012110033922268 2330BBOND20260121047884 2026-01-21T12:01:25.000000Z ISIN HU0000525233 99,0631 PERC HUF 30000000,00 29718930,00 HUF SINT 2026-01-21T12:05:48.781695Z ACTX
AP752026012110033922258 2330BBOND20260121047881 2026-01-21T12:01:28.000000Z ISIN HU0000525209 96,5748 PERC HUF 11760000,00 11357196,00 HUF SINT 2026-01-21T12:05:43.825736Z ACTX
AP752026012110033922254 2330BBOND20260121047880 2026-01-21T12:01:27.000000Z ISIN HU0000525167 98,3666 PERC HUF 37230000,00 36621885,00 HUF SINT 2026-01-21T12:05:43.780735Z ACTX
AP752026012110033922239 2330SBOND20260121047877 2026-01-21T12:01:09.000000Z ISIN HU0000525142 99,5263 PERC HUF 118220000,00 117659992,00 HUF SINT 2026-01-21T12:05:33.886285Z ACTX
AP752026012110033922247 2330SBOND20260121047879 2026-01-21T12:01:10.000000Z ISIN HU0000525233 99,0555 PERC HUF 30000000,00 29716650,00 HUF SINT 2026-01-21T12:05:33.844679Z ACTX
AP752026012110033922245 2330SBOND20260121047878 2026-01-21T12:01:11.000000Z ISIN HU0000525167 98,3534 PERC HUF 65830000,00 64746043,00 HUF SINT 2026-01-21T12:05:33.798177Z ACTX
AP752026012110033922237 2330SBOND20260121047876 2026-01-21T12:01:12.000000Z ISIN HU0000525209 96,5585 PERC HUF 11760000,00 11355280,00 HUF SINT 2026-01-21T12:05:28.926225Z ACTX
AP752026012110033922233 2330BBOND20260121047875 2026-01-21T12:01:15.000000Z ISIN HU0000525142 99,5301 PERC HUF 45340000,00 45126947,00 HUF SINT 2026-01-21T12:05:28.881286Z ACTX
AP752026012110033922231 2330BBOND20260121047874 2026-01-21T12:01:13.000000Z ISIN HU0000525142 99,5301 PERC HUF 72640000,00 72298665,00 HUF SINT 2026-01-21T12:05:28.842266Z ACTX
AP752026012110033922226 2330BBOND20260121047873 2026-01-21T12:01:14.000000Z ISIN HU0000525142 99,5301 PERC HUF 47870000,00 47645059,00 HUF SINT 2026-01-21T12:05:28.785052Z ACTX
AP752026012110033922222 2330BBOND20260121047871 2026-01-21T12:01:17.000000Z ISIN HU0000525142 99,5301 PERC HUF 23540000,00 23429386,00 HUF SINT 2026-01-21T12:05:23.853136Z ACTX
AP752026012110033922224 2330BBOND20260121047872 2026-01-21T12:01:16.000000Z ISIN HU0000525142 99,5301 PERC HUF 78830000,00 78459578,00 HUF SINT 2026-01-21T12:05:23.817122Z ACTX
AP752026012110033922220 2330BBOND20260121047870 2026-01-21T12:01:18.000000Z ISIN HU0000525142 99,5301 PERC HUF 342550000,00 340940358,00 HUF SINT 2026-01-21T12:05:23.781740Z ACTX
AP752026012110033922212 2330SBOND20260121047869 2026-01-21T12:01:03.000000Z ISIN HU0000525142 99,5263 PERC HUF 7430000,00 7394804,00 HUF SINT 2026-01-21T12:05:18.898723Z ACTX
AP752026012110033922210 2330SBOND20260121047868 2026-01-21T12:01:04.000000Z ISIN HU0000525142 99,5263 PERC HUF 16430000,00 16352171,00 HUF SINT 2026-01-21T12:05:18.862719Z ACTX
AP752026012110033922208 2330SBOND20260121047867 2026-01-21T12:01:07.000000Z ISIN HU0000525142 99,5263 PERC HUF 920000,00 915642,00 HUF SINT 2026-01-21T12:05:18.820716Z ACTX
AP752026012110033922206 2330SBOND20260121047866 2026-01-21T12:01:06.000000Z ISIN HU0000525142 99,5263 PERC HUF 15350000,00 15277287,00 HUF SINT 2026-01-21T12:05:18.781714Z ACTX
AP752026012110033922200 2330SBOND20260121047865 2026-01-21T12:01:05.000000Z ISIN HU0000525142 99,5263 PERC HUF 6820000,00 6787694,00 HUF SINT 2026-01-21T12:05:13.832595Z ACTX
AP752026012110033922196 2330SBOND20260121047864 2026-01-21T12:01:08.000000Z ISIN HU0000525142 99,5263 PERC HUF 846330000,00 842320935,00 HUF SINT 2026-01-21T12:05:13.785561Z ACTX
AP892026012110033922188 2330BOTHR20260121047862 2026-01-21T12:04:09.892000Z ISIN HU0000713482 1,79985 HUF 8945200,00 8945200,00 HUF XOFF 2026-01-21T12:05:08.828845Z
AP7262026012110033922190 2330SEMAL20260121047863 2026-01-21T12:03:49.000000Z ISIN EU000A2QMW50 84 EUR TOCD 1700,00 1700,00 84,00 EUR EUAE XOFF 2026-01-21T12:05:08.786846Z False
AP712026012110033922177 2330BDERV20260121047859 2026-01-21T12:00:02.483333Z ISIN EZ13MF34T000 2450000 MONE HUF 1,00 350000,00 HUF XOFF HU 2026-01-21T12:05:03.878186Z false TPAC
AP712026012110033922181 2330BDERV20260121047861 2026-01-21T12:01:56.066667Z ISIN EZ13MF34T000 1750000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-21T12:05:03.838163Z false TPAC
AP892026012110033922179 2330SOTHR20260121047860 2026-01-21T12:04:29.759000Z ISIN HU0000713482 1,79985 HUF 5553240,00 5553240,00 HUF XOFF 2026-01-21T12:05:03.796547Z
AP752026012110033922170 2330SBOND20260121047858 2026-01-21T12:00:27.702000Z ISIN HU0000406160 104,7564 PERC HUF 4150000,00 4347390,60 HUF SINT 2026-01-21T12:04:33.785095Z ACTX
AP752026012110033922137 2330SBOND20260121047805 2026-01-21T11:34:27.416000Z ISIN HU0000404744 77,6266 PERC HUF 500000000,00 388133000,00 HUF SINT 2026-01-21T12:03:08.869876Z ACTX,CANC
AP892026012110033922143 2330BBOND20260121047857 2026-01-21T12:02:18.913000Z ISIN HU0000406228 102,7726 PERC HUF 14600000,00 14600000,00 HUF XOFF 2026-01-21T12:03:08.824883Z
AP892026012110033922139 2330BBOND20260121047856 2026-01-21T11:59:50.119000Z ISIN HU0000407358 100,872 PERC HUF 555368016,00 555368016,00 HUF XOFF 2026-01-21T12:03:08.783463Z
AP952026012110033922132 2330BBOND20260121047855 2026-01-21T13:02:12.000000Z ISIN HU0000406616 98,0127 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-01-21T12:02:43.784889Z
AP972026012110033922121 2330BDERV20260121047854 2026-01-21T10:56:29.000000Z OTHR 6789,81 MONE USD 1,20 1,20 USD XOFF 2026-01-21T12:02:08.785587Z true
AP892026012110033922118 2330BBOND20260121047853 2026-01-21T12:01:11.698000Z ISIN HU0000407200 98 PERC HUF 3061224,00 3061224,00 HUF XOFF 2026-01-21T12:02:03.788456Z
AP752026012110033922107 2330SBOND20260121047838 2026-01-21T11:50:55.311000Z ISIN HU0000404934 98,1037 PERC HUF 2000000000,00 1962074000,00 HUF SINT 2026-01-21T12:01:23.783563Z ACTX,CANC
AP892026012110033922097 2330BDERV20260121047852 2026-01-20T23:00:00.000000Z OTHR 6356,24 MONE EUR 350000,00 350000,00 EUR XOFF 2026-01-21T12:01:03.833591Z false
AP892026012110033922095 2330BDERV20260121047851 2026-01-20T23:00:00.000000Z OTHR 4540,17 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-21T12:01:03.792565Z false
AP712026012110033922089 2330BDERV20260121047849 2026-01-21T11:58:23.426667Z ISIN EZBVHYWDR5Z5 1750000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-21T12:00:03.834925Z false TPAC
AP712026012110033922091 2330BDERV20260121047850 2026-01-21T11:59:08.620000Z ISIN EZBVHYWDR5Z5 2450000 MONE HUF 1,00 350000,00 HUF XOFF HU 2026-01-21T12:00:03.793725Z false TPAC
AP952026012110033922086 2330SBOND20260121047848 2026-01-21T12:59:00.000000Z ISIN HU0000407085 100,2 PERC HUF 345583,00 345583,00 HUF XOFF 2026-01-21T11:59:48.846186Z
AP952026012110033922083 2330SBOND20260121047847 2026-01-21T12:57:52.000000Z ISIN HU0000407085 100,2 PERC HUF 100539,00 100539,00 HUF XOFF 2026-01-21T11:58:43.792781Z
AP752026012110033922072 2330SBOND20260121047846 2026-01-21T11:54:14.874000Z ISIN HU0000406160 104,724667 PERC HUF 300000,00 314174,00 HUF SINT 2026-01-21T11:58:23.782975Z ACTX
AP952026012110033922061 2330BBOND20260121047845 2026-01-21T12:47:24.000000Z ISIN HU0000407267 99,0245 PERC HUF 403940,00 403940,00 HUF XOFF 2026-01-21T11:58:13.797613Z
AP892026012110033922056 2330SOTHR20260121047844 2026-01-21T11:56:04.564000Z ISIN HU0000713482 1,79985 HUF 29238547,00 29238547,00 HUF XOFF 2026-01-21T11:58:03.810750Z
AP972026012110033922041 2330SDERV20260121047843 2026-01-21T10:53:16.000000Z OTHR 24929,11 MONE USD 22,00 22,00 USD XOFF 2026-01-21T11:57:53.795178Z true
AP972026012110033922039 2330BDERV20260121047842 2026-01-21T10:50:59.000000Z OTHR 24453,06 MONE EUR 6,50 6,50 EUR XOFF 2026-01-21T11:57:48.851187Z true
AP972026012110033922037 2330BDERV20260121047836 2026-01-21T10:47:24.000000Z OTHR 24968,66 MONE USD 22,00 22,00 USD XOFF 2026-01-21T11:57:48.795462Z true AMND
AP972026012110033922024 2330BDERV20260121047836 2026-01-21T10:47:24.000000Z OTHR 24968,66 MONE USD 22,00 22,00 USD XOFF 2026-01-21T11:57:28.797205Z true CANC
AP972026012110033922020 2330BDERV20260121047840 2026-01-21T10:49:02.000000Z OTHR 24949 MONE USD 0,11 0,11 USD XOFF 2026-01-21T11:57:23.851705Z true
AP972026012110033922022 2330BDERV20260121047841 2026-01-21T10:49:02.000000Z OTHR 24949 MONE USD 0,98 0,98 USD XOFF 2026-01-21T11:57:23.808701Z true
AP7262026012110033922007 2330BEMAL20260121047839 2026-01-21T11:51:26.000000Z ISIN EU000A2QMW50 83,79 EUR TOCD 10000,00 10000,00 83,79 EUR EUAE XOFF 2026-01-21T11:55:08.785802Z False
AP752026012110033921996 2330SBOND20260121047838 2026-01-21T11:50:55.311000Z ISIN HU0000404934 98,1037 PERC HUF 2000000000,00 1962074000,00 HUF SINT 2026-01-21T11:55:03.791950Z ACTX
AP1092026012110033921991 2330SBOND20260121047837 2026-01-21T11:53:33.000000Z ISIN FR0128838507 99,862689 PERC EUR 200000,00 1,00 EUR XOFF 2026-01-21T11:53:43.785829Z
AP972026012110033921964 2330BDERV20260121047836 2026-01-21T10:47:24.000000Z OTHR 24968,66 MONE USD 22,00 22,00 USD XOFF 2026-01-21T11:52:53.782216Z true
AP972026012110033921962 2330BDERV20260121047835 2026-01-21T10:47:17.000000Z OTHR 24474,98 MONE EUR 6,00 6,00 EUR XOFF 2026-01-21T11:52:48.919822Z true
AP972026012110033921958 2330BDERV20260121047743 2026-01-21T10:15:11.000000Z OTHR 24509,48 MONE EUR 0,19 0,19 EUR XOFF 2026-01-21T11:52:48.875818Z true AMND
AP972026012110033921955 2330SDERV20260121047613 2026-01-21T09:07:54.000000Z OTHR 24531,47 MONE EUR 6,00 6,00 EUR XOFF 2026-01-21T11:52:48.831569Z true AMND
AP972026012110033921960 2330BDERV20260121047834 2026-01-21T10:47:09.000000Z OTHR 48455 MONE USD 0,17 0,17 USD XOFF 2026-01-21T11:52:48.782947Z true
AP952026012110033921951 2330SBOND20260121047833 2026-01-21T12:47:25.000000Z ISIN HU0000525209 97,0835 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-01-21T11:52:43.781821Z
AP972026012110033921939 2330SDERV20260121047613 2026-01-21T09:07:54.000000Z OTHR 24531,47 MONE EUR 6,00 6,00 EUR XOFF 2026-01-21T11:52:24.100097Z true CANC
AP972026012110033921941 2330BDERV20260121047743 2026-01-21T10:15:11.000000Z OTHR 24509,48 MONE EUR 0,19 0,19 EUR XOFF 2026-01-21T11:52:24.056092Z true CANC
AP892026012110033921934 2330BDERV20260121047832 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 USD XOFF 2026-01-21T11:51:03.787381Z false
AP952026012110033921931 2330BBOND20260121047831 2026-01-21T12:49:57.000000Z ISIN HU0000407275 103,0884 PERC HUF 20000,00 20000,00 HUF XOFF 2026-01-21T11:50:43.784916Z
AP752026012110033921916 2330BBOND20260121047830 2026-01-21T11:45:34.257000Z ISIN HU0000525183 97,5052 PERC HUF 80000000,00 78004160,00 HUF SINT 2026-01-21T11:49:43.794036Z ACTX
AP1092026012110033921909 2330SBOND20260121047829 2026-01-21T11:47:54.000000Z ISIN HU0000525167 98,6307 PERC HUF 2231,00 10000,00 HUF XOFF 2026-01-21T11:48:08.781247Z
AP1092026012110033921906 2330SBOND20260121047828 2026-01-21T11:47:00.000000Z ISIN HU0000525167 98,6042 PERC HUF 20283,00 10000,00 HUF XOFF 2026-01-21T11:48:03.789883Z
AP972026012110033921895 2330BDERV20260121047827 2026-01-21T10:42:01.000000Z OTHR 24477,13 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T11:47:38.793113Z true
AP972026012110033921890 2330BDERV20260121047826 2026-01-21T10:40:37.000000Z OTHR 24475,65 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T11:47:23.787875Z true
AP892026012110033921858 2330BDERV20260121047823 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 51819,72 51819,72 CHF XOFF 2026-01-21T11:46:30.408324Z false
AP892026012110033921863 2330BDERV20260121047824 2026-01-20T23:00:00.000000Z OTHR 466,99 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-21T11:46:30.357320Z false
AP892026012110033921865 2330BDERV20260121047825 2026-01-20T23:00:00.000000Z OTHR 466,99 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-21T11:46:30.294311Z false
AP892026012110033921854 2330BDERV20260121047822 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 48204,39 48204,39 CHF XOFF 2026-01-21T11:46:23.859905Z false
AP892026012110033921853 2330SDERV20260121047810 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2026-01-21T11:46:23.815895Z false CANC
AP892026012110033921852 2330SDERV20260121047655 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -51066,10 -51066,10 EUR XOFF 2026-01-21T11:46:23.778901Z false CANC
AP952026012110033921847 2330SBOND20260121047821 2026-01-21T12:43:59.000000Z ISIN HU0000525142 99,5818 PERC HUF 18310000,00 1831,00 HUF XOFF 2026-01-21T11:45:43.786143Z
AP7262026012110033921839 2330BEMAL20260121047820 2026-01-21T11:44:53.000000Z ISIN EU000A2QMW50 83,79 EUR TOCD 10000,00 10000,00 83,79 EUR EUAE XOFF 2026-01-21T11:45:13.786046Z False
AP712026012110033921833 2330BDERV20260121047819 2026-01-21T11:42:42.730000Z ISIN EZYKRTD8QFY5 180000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-01-21T11:45:08.804666Z false TPAC
AP712026012110033921826 2330BDERV20260121047818 2026-01-21T11:41:55.906667Z ISIN EZYKRTD8QFY5 180000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-01-21T11:45:03.791666Z false TPAC
AP952026012110033921817 2330SBOND20260121047817 2026-01-19T14:21:36.000000Z ISIN HU0000404611 100,022 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-01-21T11:44:13.787327Z
AP952026012110033921812 2330SBOND20260121047816 2026-01-21T10:38:37.000000Z ISIN HU0000405550 91,5141 PERC HUF 16400000,00 1640,00 HUF XOFF 2026-01-21T11:42:43.780167Z
AP972026012110033921805 2330BDERV20260121047815 2026-01-21T10:39:12.000000Z OTHR 24485,58 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T11:42:13.788175Z true
AP952026012110033921798 2330BBOND20260121047814 2026-01-21T12:41:03.000000Z ISIN HU0000405915 101,06 PERC HUF 5000000,00 5000,00 HUF XOFF 2026-01-21T11:41:43.797000Z
AP952026012110033921779 2330SBOND20260121047813 2026-01-21T12:40:18.000000Z ISIN HU0000626973 99,8751 PERC HUF 44000000000,00 44000,00 HUF XOFF 2026-01-21T11:41:13.782061Z
AP892026012110033921768 2330SDERV20260121047810 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2026-01-21T11:41:08.870452Z false
AP892026012110033921772 2330SDERV20260121047812 2026-01-20T23:00:00.000000Z OTHR 7839,55 MONE GBP 1000000,00 1000000,00 GBP XOFF 2026-01-21T11:41:08.829437Z false
AP892026012110033921770 2330BDERV20260121047811 2026-01-20T23:00:00.000000Z OTHR 3521,88 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-21T11:41:08.784446Z false
AP892026012110033921762 2330SDERV20260121047808 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -236221,44 -236221,44 USD XOFF 2026-01-21T11:41:03.824291Z false
AP892026012110033921764 2330SDERV20260121047809 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2026-01-21T11:41:03.787690Z false
AP712026012110033921750 2330BDERV20260121047807 2026-01-21T11:36:58.236667Z ISIN EZYM7G4SW5L9 1357500 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-01-21T11:40:05.399220Z false TPAC
AP712026012110033921748 2330BDERV20260121047806 2026-01-21T11:23:53.340000Z OTHR 140000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-21T11:40:05.300444Z false TPAC
AP752026012110033921741 2330SBOND20260121047805 2026-01-21T11:34:27.416000Z ISIN HU0000404744 77,6266 PERC HUF 500000000,00 388133000,00 HUF SINT 2026-01-21T11:38:33.797723Z ACTX
AP892026012110033921730 2330BBOND20260121047804 2026-01-21T11:36:19.842000Z ISIN HU0000702725 3,417834 HUF 304219,00 304219,00 HUF XOFF 2026-01-21T11:37:03.785512Z
AP892026012110033921702 2330BDERV20260121047803 2026-01-20T23:00:00.000000Z OTHR 3619,17 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-21T11:36:08.847341Z false
AP892026012110033921699 2330SOTHR20260121047802 2026-01-13T11:24:35.231000Z ISIN HU0000525167 98,3735 HUF 550000,00 5500000000,00 HUF XOFF 2026-01-21T11:36:08.785333Z
AP892026012110033921694 2330BDERV20260121047800 2026-01-20T23:00:00.000000Z OTHR 4825,56 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-21T11:36:03.835801Z false
AP892026012110033921696 2330BDERV20260121047801 2026-01-20T23:00:00.000000Z OTHR 3521,88 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-21T11:36:03.792394Z false
AP892026012110033921671 2330SOTHR20260121047799 2026-01-19T12:04:14.234000Z ISIN HU0000525225 95,4868 HUF 70000,00 700000000,00 HUF XOFF 2026-01-21T11:35:13.784863Z
AP712026012110033921654 2330BDERV20260121047796 2026-01-21T11:32:49.770000Z ISIN EZWZQ6NWF491 1357500 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-01-21T11:35:08.871912Z false TPAC
AP712026012110033921664 2330BDERV20260121047798 2026-01-21T11:34:29.776667Z ISIN EZYM7G4SW5L9 1395000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-01-21T11:35:08.830907Z false TPAC
AP892026012110033921662 2330SBOND20260121047797 2026-01-15T11:21:59.492000Z ISIN HU0000407531 100,1258 PERC HUF 50000,00 500000000,00 HUF XOFF 2026-01-21T11:35:08.785904Z
AP712026012110033921648 2330BDERV20260121047794 2026-01-21T11:31:54.836667Z ISIN EZWZQ6NWF491 1860000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-21T11:35:03.827546Z false TPAC
AP892026012110033921652 2330SOTHR20260121047795 2026-01-14T11:01:57.586000Z ISIN HU0000525209 96,5713 HUF 20000,00 200000000,00 HUF XOFF 2026-01-21T11:35:03.780989Z
AP952026012110033921642 2330SBOND20260121047792 2026-01-21T11:38:58.000000Z ISIN HU0000626973 99,8749 PERC HUF 50000000,00 50,00 HUF XOFF 2026-01-21T11:34:43.826601Z
AP952026012110033921644 2330SBOND20260121047793 2026-01-21T11:40:02.000000Z ISIN HU0000626973 99,8749 PERC HUF 830000000,00 830,00 HUF XOFF 2026-01-21T11:34:43.780604Z
AP952026012110033921639 2330SBOND20260121047791 2026-01-21T11:37:42.000000Z ISIN HU0000626973 99,8749 PERC HUF 100000000,00 100,00 HUF XOFF 2026-01-21T11:34:13.794705Z
AP952026012110033921635 2330SBOND20260121047790 2026-01-21T10:56:29.000000Z ISIN HU0000626973 99,8749 PERC HUF 800000000,00 800,00 HUF XOFF 2026-01-21T11:33:43.836668Z
AP952026012110033921633 2330SBOND20260121047789 2026-01-21T10:55:20.000000Z ISIN HU0000626973 99,8749 PERC HUF 830000000,00 830,00 HUF XOFF 2026-01-21T11:33:43.789652Z
AP952026012110033921629 2330SBOND20260121047788 2026-01-21T10:53:17.000000Z ISIN HU0000626973 99,8749 PERC HUF 190000000,00 190,00 HUF XOFF 2026-01-21T11:33:13.822042Z
AP952026012110033921627 2330SBOND20260121047787 2026-01-21T10:52:06.000000Z ISIN HU0000626973 99,8749 PERC HUF 23000000,00 23,00 HUF XOFF 2026-01-21T11:33:13.785025Z
AP952026012110033921624 2330SBOND20260121047786 2026-01-21T10:29:12.000000Z ISIN HU0000626973 99,8751 PERC HUF 325000000,00 325,00 HUF XOFF 2026-01-21T11:32:43.781992Z
AP752026012110033921617 2330BBOND20260121047785 2026-01-21T11:28:26.384000Z ISIN HU0000407317 106,8596 PERC HUF 100000000,00 106859600,00 HUF SINT 2026-01-21T11:32:33.786721Z ACTX
AP952026012110033921614 2330SBOND20260121047784 2026-01-21T10:50:47.000000Z ISIN HU0000626973 99,8749 PERC HUF 35000000,00 35,00 HUF XOFF 2026-01-21T11:32:13.791427Z
AP892026012110033921607 2330SDERV20260121047783 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-21T11:31:03.789445Z false
AP1092026012110033921602 2330SBOND20260121047782 2026-01-21T11:30:20.000000Z ISIN HU0000525142 99,6049 PERC HUF 3011,00 10000,00 HUF XOFF 2026-01-21T11:30:33.793337Z
AP1092026012110033921599 2330SBOND20260121047781 2026-01-21T11:30:07.000000Z ISIN HU0000525167 98,6042 PERC HUF 3448,00 10000,00 HUF XOFF 2026-01-21T11:30:23.780108Z
AP712026012110033921589 2330BDERV20260121047779 2026-01-21T11:12:05.566667Z OTHR 417,2 MONE HUF 1,00 696553,39 CHF XOFF HU 2026-01-21T11:30:03.841964Z false XFPH
AP712026012110033921591 2330BDERV20260121047780 2026-01-21T11:12:10.400000Z OTHR 417,1 MONE HUF 1,00 130650,76 CHF XOFF HU 2026-01-21T11:30:03.796962Z false XFPH
AP952026012110033921566 2330SBOND20260121047778 2026-01-21T10:46:01.000000Z ISIN HU0000626973 99,8749 PERC HUF 45000000,00 45,00 HUF XOFF 2026-01-21T11:28:13.783063Z
AP752026012110033921559 2330BBOND20260121047609 2026-01-21T10:06:42.644000Z ISIN HU0000407317 106,8596 PERC HUF 100000000,00 106859600,00 HUF SINT 2026-01-21T11:28:08.786818Z ACTX,CANC
AP952026012110033921552 2330SBOND20260121047777 2026-01-21T10:45:03.000000Z ISIN HU0000626973 99,8749 PERC HUF 24000000,00 24,00 HUF XOFF 2026-01-21T11:27:43.795429Z
AP952026012110033921527 2330SBOND20260121047776 2026-01-21T11:45:26.000000Z ISIN HU0000626973 99,8745 PERC HUF 1300000000,00 1300,00 HUF XOFF 2026-01-21T11:26:13.787486Z
AP892026012110033921521 2330BDERV20260121047775 2026-01-20T23:00:00.000000Z OTHR 363,13 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-21T11:26:08.846115Z false
AP892026012110033921518 2330BDERV20250310807935 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-21T11:26:08.788128Z false AMND
AP892026012110033921516 2330SDERV20250310807934 2025-03-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-21T11:26:03.793428Z false AMND
AP952026012110033921509 2330SBOND20260121047774 2026-01-21T10:37:30.000000Z ISIN HU0000626973 99,8757 PERC HUF 115000000,00 115,00 HUF XOFF 2026-01-21T11:25:48.786153Z
AP952026012110033921500 2330SBOND20260121047771 2026-01-21T11:42:58.000000Z ISIN HU0000626973 99,8745 PERC HUF 1900000000,00 1900,00 HUF XOFF 2026-01-21T11:25:43.867266Z
AP952026012110033921502 2330SBOND20260121047772 2026-01-21T10:34:50.000000Z ISIN HU0000626973 99,8757 PERC HUF 270000000,00 270,00 HUF XOFF 2026-01-21T11:25:43.826256Z
AP952026012110033921504 2330SBOND20260121047773 2026-01-21T11:43:59.000000Z ISIN HU0000626973 99,8745 PERC HUF 1900000000,00 1900,00 HUF XOFF 2026-01-21T11:25:43.784242Z
AP952026012110033921494 2330SBOND20260121047769 2026-01-21T11:40:38.000000Z ISIN HU0000626973 99,8745 PERC HUF 140000000,00 140,00 HUF XOFF 2026-01-21T11:25:18.831439Z
AP952026012110033921496 2330SBOND20260121047770 2026-01-21T11:41:48.000000Z ISIN HU0000626973 99,8745 PERC HUF 19000000,00 19,00 HUF XOFF 2026-01-21T11:25:18.789421Z
AP1092026012110033921483 2330SBOND20260121047768 2026-01-21T11:24:47.000000Z ISIN HU0000525167 98,6307 PERC HUF 4055,00 10000,00 HUF XOFF 2026-01-21T11:24:58.792646Z
AP952026012110033921477 2330SBOND20260121047767 2026-01-21T11:39:36.000000Z ISIN HU0000626973 99,8745 PERC HUF 6400000000,00 6400,00 HUF XOFF 2026-01-21T11:24:48.790792Z
AP952026012110033921475 2330SBOND20260121047766 2026-01-21T11:38:27.000000Z ISIN HU0000626973 99,8745 PERC HUF 10841000000,00 10841,00 HUF XOFF 2026-01-21T11:24:43.782387Z
AP952026012110033921467 2330SBOND20260121047764 2026-01-21T11:36:20.000000Z ISIN HU0000626973 99,8745 PERC HUF 6500000000,00 6500,00 HUF XOFF 2026-01-21T11:24:14.018731Z
AP952026012110033921469 2330SBOND20260121047765 2026-01-21T11:37:23.000000Z ISIN HU0000626973 99,8745 PERC HUF 1200000000,00 1200,00 HUF XOFF 2026-01-21T11:24:13.885071Z
AP952026012110033921462 2330SBOND20260121047763 2026-01-21T12:23:15.000000Z ISIN HU0000407085 100,2 PERC HUF 597207,00 597207,00 HUF XOFF 2026-01-21T11:23:48.797440Z
AP952026012110033921457 2330SBOND20260121047762 2026-01-21T11:34:39.000000Z ISIN HU0000626973 99,8745 PERC HUF 1200000000,00 1200,00 HUF XOFF 2026-01-21T11:23:43.793612Z
AP952026012110033921452 2330SBOND20260121047761 2026-01-21T11:33:23.000000Z ISIN HU0000626973 99,8745 PERC HUF 300000000,00 300,00 HUF XOFF 2026-01-21T11:23:14.084584Z
AP952026012110033921446 2330SBOND20260121047760 2026-01-21T11:31:02.000000Z ISIN HU0000626973 99,8745 PERC HUF 400000000,00 400,00 HUF XOFF 2026-01-21T11:22:48.832253Z
AP952026012110033921442 2330SBOND20260121047759 2026-01-21T11:29:44.000000Z ISIN HU0000626973 99,8745 PERC HUF 3000000000,00 3000,00 HUF XOFF 2026-01-21T11:22:48.794257Z
AP952026012110033921439 2330SBOND20260121047758 2026-01-21T11:09:03.000000Z ISIN HU0000626973 99,8745 PERC HUF 3700000000,00 3700,00 HUF XOFF 2026-01-21T11:22:13.791184Z
AP952026012110033921433 2330SBOND20260121047757 2026-01-21T12:21:24.000000Z ISIN HU0000404611 100,1719 PERC HUF 19690000,00 1969,00 HUF XOFF 2026-01-21T11:21:43.825194Z
AP952026012110033921429 2330SBOND20260121047756 2026-01-21T11:07:51.000000Z ISIN HU0000626973 99,8745 PERC HUF 4600000000,00 4600,00 HUF XOFF 2026-01-21T11:21:43.782563Z
AP892026012110033921415 2330BDERV20250310807935 2025-03-09T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 100000,00 100000,00 EUR XOFF 2026-01-21T11:21:13.781168Z false CANC
AP892026012110033921412 2330SDERV20250310807934 2025-03-09T23:00:00.000000Z OTHR NOAP MONE EUR NOAP 100000,00 100000,00 EUR XOFF 2026-01-21T11:21:08.797631Z false CANC
AP892026012110033921410 2330BBOND20260121047755 2026-01-21T11:20:28.582000Z ISIN HU0000702725 3,417834 HUF 677943,00 677943,00 HUF XOFF 2026-01-21T11:21:03.782081Z
AP952026012110033921400 2330SBOND20260121047754 2026-01-21T10:50:33.000000Z ISIN HU0000626973 99,8749 PERC HUF 380000000,00 380,00 HUF XOFF 2026-01-21T11:20:45.365933Z
AP952026012110033921398 2330SBOND20260121047753 2026-01-21T10:48:46.000000Z ISIN HU0000626973 99,8749 PERC HUF 1800000000,00 1800,00 HUF XOFF 2026-01-21T11:20:43.792550Z
AP952026012110033921395 2330SBOND20260121047752 2026-01-21T10:47:22.000000Z ISIN HU0000626973 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2026-01-21T11:20:13.835929Z
AP712026012110033921387 2330BDERV20260121047751 2026-01-21T11:16:06.590000Z ISIN EZ5437HBTFW7 0,7956 MONE CHF 1,00 352243,38 USD XOFF HU 2026-01-21T11:20:03.974378Z false XFPH
AP712026012110033921385 2330BDERV20260121047750 2026-01-21T11:03:53.580000Z OTHR 417,16 MONE HUF 1,00 506146,06 CHF XOFF HU 2026-01-21T11:20:03.868965Z false XFPH
AP952026012110033921375 2330SBOND20260121047748 2026-01-21T10:44:40.000000Z ISIN HU0000626973 99,8749 PERC HUF 13000000,00 13,00 HUF XOFF 2026-01-21T11:19:43.846414Z
AP952026012110033921377 2330SBOND20260121047749 2026-01-21T10:45:44.000000Z ISIN HU0000626973 99,8749 PERC HUF 270000000,00 270,00 HUF XOFF 2026-01-21T11:19:43.803577Z
AP892026012110033921363 2330BBOND20260121047746 2026-01-21T11:18:13.719000Z ISIN HU0000702725 3,417834 HUF 1311477,00 1311477,00 HUF XOFF 2026-01-21T11:19:03.826078Z
AP892026012110033921365 2330BOTHR20260121047747 2026-01-21T11:17:54.324000Z ISIN HU0000713482 1,79985 HUF 583654,00 583654,00 HUF XOFF 2026-01-21T11:19:03.787063Z
AP952026012110033921351 2330SBOND20260121047744 2026-01-21T10:40:35.000000Z ISIN HU0000626973 99,8749 PERC HUF 130000000,00 130,00 HUF XOFF 2026-01-21T11:17:48.829080Z
AP952026012110033921353 2330SBOND20260121047745 2026-01-21T10:41:43.000000Z ISIN HU0000626973 99,8749 PERC HUF 60000000,00 60,00 HUF XOFF 2026-01-21T11:17:48.788089Z
AP972026012110033921341 2330BDERV20260121047743 2026-01-21T10:15:11.000000Z OTHR 24509,48 MONE EUR 0,19 0,19 EUR XOFF 2026-01-21T11:17:28.790827Z true
AP952026012110033921334 2330SBOND20260121047742 2026-01-21T10:39:21.000000Z ISIN HU0000626973 99,8749 PERC HUF 170000000,00 170,00 HUF XOFF 2026-01-21T11:17:23.791473Z
AP892026012110033921330 2330BBOND20260121047741 2026-01-21T11:14:39.713000Z ISIN HU0000702725 3,417834 HUF 1609206,00 1609206,00 HUF XOFF 2026-01-21T11:17:03.792213Z
AP952026012110033921319 2330SBOND20260121047740 2026-01-21T10:38:10.000000Z ISIN HU0000626973 99,8749 PERC HUF 600000000,00 600,00 HUF XOFF 2026-01-21T11:16:43.785722Z
AP952026012110033921312 2330SBOND20260121047739 2026-01-21T10:36:57.000000Z ISIN HU0000626973 99,8749 PERC HUF 670000000,00 670,00 HUF XOFF 2026-01-21T11:16:13.790853Z
AP952026012110033921305 2330SBOND20260121047738 2026-01-21T10:35:05.000000Z ISIN HU0000626973 99,8749 PERC HUF 2233000000,00 2233,00 HUF XOFF 2026-01-21T11:15:44.072476Z
AP752026012110033921298 2330SBOND20260121047737 2026-01-21T11:11:23.737000Z ISIN HU0000404991 64,9909 PERC HUF 813560000,00 528739966,04 HUF SINT 2026-01-21T11:15:33.834168Z ACTX
AP752026012110033921293 2330SBOND20260121047736 2026-01-21T11:11:12.356000Z ISIN HU0000404165 64,7291 PERC HUF 1076590000,00 696867017,69 HUF SINT 2026-01-21T11:15:23.803779Z ACTX
AP752026012110033921288 2330SBOND20260121047735 2026-01-21T11:10:59.044000Z ISIN HU0000406624 103,5534 PERC HUF 142000000,00 147045828,00 HUF SINT 2026-01-21T11:15:13.801075Z ACTX
AP952026012110033921277 2330SBOND20260121047734 2026-01-21T10:32:38.000000Z ISIN HU0000626973 99,8749 PERC HUF 1500000000,00 1500,00 HUF XOFF 2026-01-21T11:14:43.784646Z
AP952026012110033921274 2330SBOND20260121047733 2026-01-21T10:29:55.000000Z ISIN HU0000626973 99,8749 PERC HUF 330000000,00 330,00 HUF XOFF 2026-01-21T11:14:13.806471Z
AP952026012110033921268 2330SBOND20260121047732 2026-01-21T10:28:37.000000Z ISIN HU0000626973 99,8749 PERC HUF 1400000000,00 1400,00 HUF XOFF 2026-01-21T11:13:48.807068Z
AP952026012110033921266 2330SBOND20260121047731 2026-01-21T12:13:12.000000Z ISIN HU0000406913 102,0536 PERC HUF 127384,00 127384,00 HUF XOFF 2026-01-21T11:13:43.884779Z
AP952026012110033921262 2330SBOND20260121047729 2026-01-21T10:32:41.000000Z ISIN HU0000626973 99,8757 PERC HUF 75000000,00 75,00 HUF XOFF 2026-01-21T11:13:43.843789Z
AP952026012110033921264 2330SBOND20260121047730 2026-01-21T10:27:03.000000Z ISIN HU0000626973 99,8749 PERC HUF 3300000000,00 3300,00 HUF XOFF 2026-01-21T11:13:43.781412Z
AP952026012110033921256 2330SBOND20260121047728 2026-01-21T10:31:21.000000Z ISIN HU0000626973 99,8751 PERC HUF 12000000,00 12,00 HUF XOFF 2026-01-21T11:13:18.791603Z
AP952026012110033921254 2330SBOND20260121047727 2026-01-21T10:23:28.000000Z ISIN HU0000626973 99,8749 PERC HUF 3300000000,00 3300,00 HUF XOFF 2026-01-21T11:13:13.791231Z
AP892026012110033921249 2330BBOND20260121047726 2026-01-21T11:12:35.570000Z ISIN HU0000702725 3,417834 HUF 148000,00 148000,00 HUF XOFF 2026-01-21T11:13:03.806706Z
AP952026012110033921245 2330SBOND20260121047725 2026-01-21T10:22:06.000000Z ISIN HU0000626973 99,8749 PERC HUF 5200000000,00 5200,00 HUF XOFF 2026-01-21T11:12:48.785183Z
AP952026012110033921243 2330SBOND20260121047724 2026-01-21T10:17:00.000000Z ISIN HU0000626973 99,8749 PERC HUF 15200000000,00 15200,00 HUF XOFF 2026-01-21T11:12:43.799622Z
AP892026012110033921230 2330SOTHR20260121047723 2026-01-19T11:07:36.035000Z ISIN HU0000525142 99,5347 HUF 19188,00 191880000,00 HUF XOFF 2026-01-21T11:12:08.785511Z
AP892026012110033921224 2330BBOND20260121047721 2026-01-21T11:11:10.517000Z ISIN HU0000702725 3,417834 HUF 6763078,00 6763078,00 HUF XOFF 2026-01-21T11:12:03.828904Z
AP892026012110033921226 2330SOTHR20260121047722 2026-01-19T11:05:52.294000Z ISIN HU0000525142 99,5347 HUF 47965,00 479650000,00 HUF XOFF 2026-01-21T11:12:03.783897Z
AP892026012110033921212 2330BOTHR20260121047720 2026-01-21T11:10:45.232000Z ISIN HU0000713482 1,79985 HUF 1200000,00 1200000,00 HUF XOFF 2026-01-21T11:11:03.826003Z
AP892026012110033921210 2330SOTHR20260121047719 2026-01-21T11:09:50.321000Z ISIN HU0000713482 1,79985 HUF 12553823,00 12553823,00 HUF XOFF 2026-01-21T11:11:03.786872Z
AP952026012110033921199 2330SBOND20260121047718 2026-01-21T10:15:11.000000Z ISIN HU0000626973 99,8749 PERC HUF 19000000000,00 19000,00 HUF XOFF 2026-01-21T11:10:13.787999Z
AP712026012110033921192 2330BDERV20260121047717 2026-01-21T11:09:11.473333Z ISIN EZ5437HBTFW7 0,7956 MONE CHF 1,00 293545,84 USD XOFF HU 2026-01-21T11:10:03.788591Z false XFPH
AP1092026012110033921189 2330BBOND20260121047716 2026-01-21T11:09:33.000000Z ISIN HU0000525142 99,4816 PERC HUF 410,00 10000,00 HUF XOFF 2026-01-21T11:09:43.785588Z
AP952026012110033921178 2330SBOND20260121047715 2026-01-21T10:27:57.000000Z ISIN HU0000626973 99,8751 PERC HUF 89000000,00 89,00 HUF XOFF 2026-01-21T11:08:48.785408Z
AP972026012110033921169 2330BDERV20260121047714 2026-01-21T10:02:39.000000Z OTHR 24523,25 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T11:08:44.056357Z true
AP952026012110033921161 2330SBOND20260121047713 2026-01-21T10:25:40.000000Z ISIN HU0000626973 99,8753 PERC HUF 230000000,00 230,00 HUF XOFF 2026-01-21T11:08:23.785138Z
AP972026012110033921152 2330BDERV20260121047712 2026-01-21T10:00:22.000000Z OTHR 25004,8 MONE USD 1,00 1,00 USD XOFF 2026-01-21T11:08:13.836183Z true
AP972026012110033921149 2330BSHRS20260121047711 2026-01-21T09:56:59.000000Z JE00B2QXZK10 7,8625 USD 350,00 XOFF 2026-01-21T11:08:13.784209Z
AP972026012110033921147 2330BDERV20260121047710 2026-01-21T09:52:27.000000Z OTHR 24549,45 MONE EUR 0,25 0,25 EUR XOFF 2026-01-21T11:08:08.790082Z true
AP892026012110033921144 2330BBOND20260121047709 2026-01-21T11:07:29.517000Z ISIN HU0000702725 3,417834 HUF 2919097,00 2919097,00 HUF XOFF 2026-01-21T11:08:03.786572Z
AP972026012110033921138 2330BDERV20260121047708 2026-01-21T09:51:49.000000Z OTHR 24553,08 MONE EUR 0,50 0,50 EUR XOFF 2026-01-21T11:07:48.787271Z true
AP952026012110033921132 2330SBOND20260121047706 2026-01-21T10:24:26.000000Z ISIN HU0000626973 99,8753 PERC HUF 40000000,00 40,00 HUF XOFF 2026-01-21T11:07:43.820368Z
AP952026012110033921134 2330SBOND20260121047707 2026-01-21T10:25:06.000000Z ISIN HU0000626973 99,8753 PERC HUF 500000000,00 500,00 HUF XOFF 2026-01-21T11:07:43.780368Z
AP952026012110033921127 2330SBOND20260121047705 2026-01-21T10:23:53.000000Z ISIN HU0000626973 99,8753 PERC HUF 700000000,00 700,00 HUF XOFF 2026-01-21T11:07:18.786257Z
AP952026012110033921125 2330SBOND20260121047704 2026-01-21T10:22:32.000000Z ISIN HU0000626973 99,8753 PERC HUF 3000000000,00 3000,00 HUF XOFF 2026-01-21T11:07:13.783031Z
AP1092026012110033921122 2330SBOND20260121047703 2026-01-21T11:06:41.000000Z ISIN HU0000525167 98,6307 PERC HUF 3042,00 10000,00 HUF XOFF 2026-01-21T11:06:53.792770Z
AP892026012110033921117 2330BBOND20260121047702 2026-01-21T11:05:37.142000Z ISIN HU0000702725 3,417834 HUF 277954,00 277954,00 HUF XOFF 2026-01-21T11:06:03.789209Z
AP7262026012110033921112 2330BEMAL20260121047701 2026-01-21T11:02:37.000000Z ISIN EU000A2QMW50 83,79 EUR TOCD 10000,00 10000,00 83,79 EUR EUAE XOFF 2026-01-21T11:05:08.789362Z False
AP752026012110033921099 2330BOTHR20260121047700 2026-01-21T11:03:46.705000Z ISIN LU0172157280 92,5 EUR 118,92 11000,10 EUR XOFF 2026-01-21T11:04:13.795521Z ACTX
AP752026012110033921094 2330SBOND20260121047699 2026-01-21T10:59:51.645000Z ISIN HU0000525142 99,5047 PERC HUF 25360000,00 25234391,92 HUF SINT 2026-01-21T11:04:03.792794Z ACTX
AP972026012110033921083 2330BDERV20260121047659 2026-01-21T09:28:32.000000Z OTHR 24545,51 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T11:02:53.785222Z true AMND
AP972026012110033921073 2330SDERV20260121047698 2026-01-21T09:40:12.000000Z OTHR 24578,22 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T11:02:33.833098Z true
AP972026012110033921071 2330BDERV20260121047659 2026-01-21T09:28:32.000000Z OTHR 24545,51 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T11:02:33.789086Z true CANC
AP892026012110033921066 2330BBOND20260121047697 2026-01-21T11:01:10.530000Z ISIN HU0000702725 3,417834 HUF 8626990,00 8626990,00 HUF XOFF 2026-01-21T11:02:03.789021Z
AP892026012110033921047 2330BDERV20260121047694 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 15000000,00 15000000,00 USD XOFF 2026-01-21T11:00:09.051682Z false
AP712026012110033921049 2330BDERV20260121047695 2026-01-21T10:55:49.320000Z ISIN EZCCB2J4Y2F8 395 BAPO EUR 1,00 28000000,00 EUR XOFF HU 2026-01-21T11:00:08.961761Z false XFPH
AP712026012110033921051 2330BDERV20260121047696 2026-01-21T10:57:18.136667Z ISIN EZ7BK5WHVYS4 34,5 BAPO HUF 1,00 15000000,00 USD XOFF HU 2026-01-21T11:00:08.849745Z false XFPH
AP892026012110033921043 2330BDERV20260121047693 2026-01-20T23:00:00.000000Z OTHR 7534,5 MONE GBP 1000000,00 1000000,00 GBP XOFF 2026-01-21T11:00:03.833454Z false
AP892026012110033921041 2330BDERV20260121047692 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 194504,70 194504,70 CHF XOFF 2026-01-21T11:00:03.790421Z false
AP892026012110033920997 2330BBOND20260121047691 2026-01-15T14:46:49.687000Z ISIN HU0000407531 100,1158 PERC HUF 25000,00 250000000,00 HUF XOFF 2026-01-21T10:59:13.823923Z
AP892026012110033920995 2330BBOND20260121047690 2026-01-15T11:17:55.752000Z ISIN HU0000407531 100,0758 PERC HUF 2000000,00 20000000000,00 HUF XOFF 2026-01-21T10:59:13.784962Z
AP892026012110033920989 2330BBOND20260121047689 2026-01-15T11:16:10.434000Z ISIN HU0000407531 100,0358 PERC HUF 180000,00 1800000000,00 HUF XOFF 2026-01-21T10:59:08.914587Z
AP892026012110033920981 2330SOTHR20260121047686 2026-01-14T10:58:30.153000Z ISIN HU0000525209 96,5966 HUF 3297,00 32970000,00 HUF XOFF 2026-01-21T10:59:08.871899Z
AP892026012110033920987 2330BBOND20260121047688 2026-01-15T12:43:08.232000Z ISIN HU0000407531 100,1158 PERC HUF 654000,00 6540000000,00 HUF XOFF 2026-01-21T10:59:08.832890Z
AP892026012110033920985 2330SBOND20260121047687 2026-01-15T15:08:56.221000Z ISIN HU0000407531 100,1158 PERC HUF 25000,00 250000000,00 HUF XOFF 2026-01-21T10:59:08.790887Z
AP892026012110033920977 2330SOTHR20260121047685 2026-01-13T10:44:21.976000Z ISIN HU0000525167 98,3771 HUF 20375,00 203750000,00 HUF XOFF 2026-01-21T10:59:03.828182Z
AP6862026012110033920975 2330SBOND20260121047684 2026-01-21T10:50:46.000000Z ISIN NL0000116168 77,1401 PERC USD 0,00 24500,00 24500,00 USD XOFF XOFF 2026-01-21T10:59:03.787165Z
AP1092026012110033920972 2330SBOND20260121047683 2026-01-21T09:45:54.000000Z ISIN US91282CCE93 94,703125 PERC USD 15000,00 100,00 USD XOFF 2026-01-21T10:58:38.784861Z
AP6862026012110033920965 2330SBOND20260121047682 2026-01-21T10:50:46.000000Z ISIN NL0000116168 77,1401 PERC USD 0,00 3200,00 3200,00 USD XOFF XOFF 2026-01-21T10:58:03.798268Z
AP1092026012110033920962 2330BBOND20260121047681 2026-01-21T10:50:00.000000Z ISIN HU0000404991 62,0286 PERC HUF 18000,00 10000,00 HUF XOFF 2026-01-21T10:57:08.790749Z
AP712026012110033920952 2330BDERV20260121047679 2026-01-21T10:54:31.856667Z ISIN EZL9XC53B2R3 3291000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-01-21T10:55:38.882916Z false TPAC
AP792026012110033920953 2330SDERV20260121047678 2026-01-21T10:53:33.900000Z ISIN EZ445HBW39C7 66 BAPO HUF 1,00 10000000,00 EUR XOFF HU 2026-01-21T10:55:38.842910Z false XFPH
AP792026012110033920951 2330SDERV20260121047680 2026-01-21T10:51:47.710000Z ISIN EZBTRRJFN835 67 BAPO HUF 1,00 10000000,00 EUR XOFF BE 2026-01-21T10:55:38.798902Z false XFPH
AP1092026012110033920948 2330BBOND20260121047677 2026-01-21T10:53:06.000000Z ISIN HU0000365598 99,1342 PERC HUF 35,00 10000,00 HUF XOFF 2026-01-21T10:53:18.788760Z
AP752026012110033920935 2330SBOND20260121047676 2026-01-14T09:31:32.050000Z ISIN ES0224244121 99,186 PERC EUR 500000,00 495930,00 EUR SINT 2026-01-21T10:50:33.786092Z ACTX
AP11812026012110033920931 2330SBOND20260121047675 2026-01-21T08:38:35.000000Z ISIN XS2351109116 100,535 PERC USD 500000,00 500000,00 USD XOFF 2026-01-21T10:50:28.788934Z ILQD
AP11812026012110033920925 2330BBOND20260121047674 2026-01-21T08:38:35.000000Z ISIN XS2351109116 100,5 PERC USD 500000,00 500000,00 USD XOFF 2026-01-21T10:50:13.780811Z ILQD
AP752026012110033920911 2330SBOND20260121047671 2026-01-14T09:30:54.863000Z ISIN ES0224244113 99,361 PERC EUR 400000,00 397444,00 EUR SINT 2026-01-21T10:50:03.870805Z ACTX
AP752026012110033920915 2330SBOND20260121047673 2026-01-09T09:17:25.450000Z ISIN FR0014015GP7 99,396 PERC EUR 500000,00 496980,00 EUR SINT 2026-01-21T10:50:03.832782Z ACTX
AP892026012110033920913 2330SDERV20260121047672 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -1554675,72 -1554675,72 USD XOFF 2026-01-21T10:50:03.790779Z false
AP752026012110033920903 2330BBOND20260121047668 2026-01-09T08:39:08.247000Z ISIN FR0014015GP7 99,366 PERC EUR 500000,00 496830,00 EUR SINT 2026-01-21T10:49:49.177578Z ACTX
AP752026012110033920901 2330BBOND20260121047669 2026-01-09T08:39:08.247000Z ISIN FR0014015GP7 99,366 PERC EUR 500000,00 496830,00 EUR SINT 2026-01-21T10:49:49.136403Z ACTX
AP752026012110033920902 2330SBOND20260121047670 2026-01-09T09:17:25.450000Z ISIN FR0014015GP7 99,396 PERC EUR 500000,00 496980,00 EUR SINT 2026-01-21T10:49:48.813952Z ACTX
AP892026012110033920886 2330SDERV20260121047667 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -1233710,41 -1233710,41 USD XOFF 2026-01-21T10:45:03.792424Z false
AP892026012110033920867 2330BDERV20260121047666 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 134970,00 134970,00 CHF XOFF 2026-01-21T10:40:08.788369Z false
AP892026012110033920858 2330SDERV20260121047665 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -28000000,00 -28000000,00 EUR XOFF 2026-01-21T10:40:03.783427Z false
AP952026012110033920849 2330SBOND20260121047664 2026-01-21T11:33:25.000000Z ISIN HU0000525142 99,5895 PERC HUF 12050000,00 1205,00 HUF XOFF 2026-01-21T10:39:43.787976Z
AP752026012110033920840 2330SBOND20260121047663 2026-01-21T10:34:44.042000Z ISIN XS2680932907 108,918562 PERC EUR 1000000,00 1089185,62 EUR SINT 2026-01-21T10:38:53.787542Z ACTX
AP952026012110033920837 2330BBOND20260121047662 2026-01-21T11:37:54.000000Z ISIN HU0000407143 98 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-01-21T10:38:43.781674Z
AP752026012110033920830 2330BBOND20260121047661 2026-01-21T10:34:24.892000Z ISIN HU0000525142 99,5432 PERC HUF 115800000,00 115271025,60 HUF SINT 2026-01-21T10:38:33.786515Z ACTX
AP1092026012110033920827 2330SBOND20260121047660 2026-01-21T10:37:34.000000Z ISIN HU0000525167 98,5777 PERC HUF 8420,00 10000,00 HUF XOFF 2026-01-21T10:37:43.783175Z
AP752026012110033920813 2330SOTHR20260120046971 2026-01-20T15:30:56.433000Z ISIN LU0210536867 134,3 USD 105,98 14233,25 USD XOFF 2026-01-21T10:37:23.827847Z ACTX,AMND
AP752026012110033920811 2330SOTHR20260121047438 2026-01-21T08:32:00.273000Z ISIN LU0210536867 134,3 USD 119,75 16081,89 USD XOFF 2026-01-21T10:37:23.785837Z ACTX,AMND
AP972026012110033920804 2330BDERV20260121047659 2026-01-21T09:28:32.000000Z OTHR 24545,51 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T10:37:08.779715Z true
AP752026012110033920795 2330SOTHR20260120046959 2026-01-20T15:27:17.447000Z ISIN LU0210536867 134,3 USD 227,78 30590,45 USD XOFF 2026-01-21T10:36:58.786648Z ACTX,AMND
AP752026012110033920791 2330SOTHR20260120046955 2026-01-20T15:25:30.167000Z ISIN LU0210536867 134,3 USD 176,64 23722,08 USD XOFF 2026-01-21T10:36:53.830107Z ACTX,AMND
AP752026012110033920793 2330SOTHR20260120046965 2026-01-20T15:29:17.100000Z ISIN LU0210536867 134,3 USD 169,61 22778,89 USD XOFF 2026-01-21T10:36:53.787634Z ACTX,AMND
AP752026012110033920785 2330SOTHR20260120046971 2026-01-20T15:30:56.434000Z ISIN LU0210536867 135,58 USD 105,98 14368,90 USD XOFF 2026-01-21T10:36:43.823884Z ACTX,CANC
AP752026012110033920783 2330SOTHR20260121047438 2026-01-21T08:32:00.274000Z ISIN LU0210536867 135,58 USD 119,75 16235,16 USD XOFF 2026-01-21T10:36:43.783874Z ACTX,CANC
AP752026012110033920772 2330SOTHR20260120046959 2026-01-20T15:27:17.445000Z ISIN LU0210536867 135,58 USD 227,78 30882,01 USD XOFF 2026-01-21T10:36:28.826123Z ACTX,CANC
AP752026012110033920777 2330SOTHR20260120046955 2026-01-20T15:25:30.166000Z ISIN LU0210536867 135,58 USD 176,64 23948,17 USD XOFF 2026-01-21T10:36:28.782029Z ACTX,CANC
AP752026012110033920770 2330SOTHR20260120046965 2026-01-20T15:29:17.100000Z ISIN LU0210536867 135,58 USD 169,61 22995,99 USD XOFF 2026-01-21T10:36:24.239093Z ACTX,CANC
AP752026012110033920765 2330SOTHR20260120046971 2026-01-20T15:30:56.434000Z ISIN LU0210536867 135,58 USD 105,98 14368,90 USD XOFF 2026-01-21T10:36:23.853786Z ACTX,CANC
AP752026012110033920761 2330SOTHR20260121047438 2026-01-21T08:32:00.274000Z ISIN LU0210536867 135,58 USD 119,75 16235,16 USD XOFF 2026-01-21T10:36:23.799364Z ACTX,CANC
AP892026012110033920764 2330BBOND20260121047658 2026-01-21T10:35:22.499000Z ISIN HU0000405758 101,93 PERC HUF 150,00 150000,00 HUF XOFF 2026-01-21T10:36:18.815258Z
AP1092026012110033920756 2330BSHRS20260121047657 2026-01-20T09:31:16.000000Z ISIN LU2155808491 114,36 EUR 1,61 XOFF 2026-01-21T10:31:58.787876Z
AP752026012110033920747 2330BOTHR20260121047656 2026-01-21T10:31:11.656000Z ISIN LU0326424115 7,6 EUR 1529,61 11625,04 EUR XOFF 2026-01-21T10:31:23.785552Z ACTX
AP892026012110033920721 2330SDERV20260121047655 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -51066,10 -51066,10 EUR XOFF 2026-01-21T10:30:13.793524Z false
AP892026012110033920708 2330SDERV20260121047652 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -129110,31 -129110,31 USD XOFF 2026-01-21T10:30:08.867787Z false
AP892026012110033920717 2330BDERV20260121047654 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 136640,00 136640,00 CHF XOFF 2026-01-21T10:30:08.829787Z false
AP7262026012110033920715 2330SEMAL20260121047653 2026-01-21T10:29:47.000000Z ISIN EU000A2QMW50 83,92 EUR TOCD 355,00 355,00 83,92 EUR EUAE XOFF 2026-01-21T10:30:08.788137Z False
AP892026012110033920704 2330BDERV20260121047651 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 121890,00 121890,00 CHF XOFF 2026-01-21T10:30:03.858495Z false
AP752026012110033920702 2330BOTHR20260121047650 2026-01-21T10:29:52.089000Z ISIN LU0326422689 14,66 EUR 806,48 11823,00 EUR XOFF 2026-01-21T10:30:03.821493Z ACTX
AP1092026012110033920700 2330SBOND20260121047649 2026-01-21T10:29:52.000000Z ISIN HU0000525167 98,6572 PERC HUF 3548,00 10000,00 HUF XOFF 2026-01-21T10:30:03.788031Z
AP752026012110033920685 2330BOTHR20260121047647 2026-01-21T10:28:41.032000Z ISIN LU0431992006 413,92 USD 119,01 49260,21 USD XOFF 2026-01-21T10:29:33.871259Z ACTX
AP752026012110033920686 2330BOTHR20260121047646 2026-01-21T10:28:41.032000Z ISIN LU0431992006 413,92 USD 119,01 49260,21 USD XOFF 2026-01-21T10:29:33.831252Z ACTX
AP752026012110033920687 2330BOTHR20260121047648 2026-01-21T10:28:41.032000Z ISIN LU0431992006 413,92 USD 119,01 49260,21 USD XOFF 2026-01-21T10:29:33.791247Z ACTX
AP892026012110033920661 2330BDERV20260121047645 2026-01-20T23:00:00.000000Z OTHR 3947,29 MONE USD 1202000,00 1202000,00 USD XOFF 2026-01-21T10:25:23.944837Z false
AP892026012110033920657 2330BDERV20260121047643 2026-01-20T23:00:00.000000Z OTHR 12145,5 MONE USD 3635000,00 3635000,00 USD XOFF 2026-01-21T10:25:23.890827Z false
AP892026012110033920659 2330SDERV20260121047644 2026-01-20T23:00:00.000000Z OTHR 28775,39 MONE USD 4835000,00 4835000,00 USD XOFF 2026-01-21T10:25:23.832830Z false
AP892026012110033920653 2330SDERV20260121047642 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -512898,44 -512898,44 USD XOFF 2026-01-21T10:25:23.787827Z false
AP792026012110033920649 2330SDERV20260121047641 2026-01-21T10:23:23.246667Z ISIN EZF77BV6JK04 4,7 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-01-21T10:25:18.834735Z false XFPH
AP892026012110033920647 2330BDERV20260121047640 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 120500,00 120500,00 CHF XOFF 2026-01-21T10:25:18.783721Z false
AP712026012110033920640 2330BDERV20260121047639 2026-01-21T10:24:48.956667Z ISIN EZKHFY79WMZ3 -9,856 BAPO EUR 1,00 1100000,00 EUR XOFF DE 2026-01-21T10:25:13.887236Z false XFPH
AP792026012110033920638 2330SDERV20260121047638 2026-01-21T10:22:02.870000Z ISIN EZSCGSLR63F5 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-01-21T10:25:13.835218Z false XFPH
AP892026012110033920634 2330BDERV20260121047591 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 EUR XOFF 2026-01-21T10:25:13.786819Z false CANC
AP712026012110033920632 2330SDERV20260121047637 2026-01-21T09:58:12.973333Z OTHR 100 PERC HUF 320001,00 320001,00 HUF XOFF HU 2026-01-21T10:25:03.846125Z false TPAC
AP792026012110033920630 2330SDERV20260121047636 2026-01-21T10:21:41.660000Z ISIN EZ34GTX81DL1 4,75 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-01-21T10:25:03.799280Z false XFPH
AP952026012110033920627 2330SBOND20260121047635 2026-01-20T13:56:36.000000Z ISIN HU0000525183 97,4569 PERC HUF 277000000,00 27700,00 HUF XOFF 2026-01-21T10:24:48.796510Z
AP952026012110033920624 2330BBOND20260121047634 2026-01-21T10:38:35.000000Z ISIN HU0000405550 91,5141 PERC HUF 16400000,00 1640,00 HUF XOFF 2026-01-21T10:24:43.792368Z
AP972026012110033920617 2330SBOND20260121047633 2026-01-21T10:23:13.000000Z ISIN HU0000406160 10233 MONE HUF 30,00 300000,00 HUF XOFF 2026-01-21T10:23:33.789486Z
AP892026012110033920609 2330SBOND20260121047632 2026-01-21T10:21:05.685000Z ISIN HU0000702725 3,417834 HUF 21943,00 21943,00 HUF XOFF 2026-01-21T10:22:03.848006Z
AP892026012110033920607 2330BBOND20260121047631 2026-01-21T10:20:28.231000Z ISIN HU0000702725 3,417834 HUF 32459402,00 32459402,00 HUF XOFF 2026-01-21T10:22:03.790007Z
AP892026012110033920602 2330SOTHR20260121047630 2026-01-21T10:20:03.828000Z ISIN LU1829219390 332,15 EUR 145,00 145,00 EUR XOFF 2026-01-21T10:21:03.787991Z
AP892026012110033920580 2330SDERV20260121047629 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -3647570,32 -3647570,32 USD XOFF 2026-01-21T10:20:08.842065Z false
AP892026012110033920574 2330SDERV20260121047628 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -1206364,51 -1206364,51 USD XOFF 2026-01-21T10:20:08.791068Z false
AP752026012110033920568 2330SBOND20260121047626 2026-01-21T10:15:59.628000Z ISIN HU0000402532 103,4018 PERC HUF 2300000000,00 2378241400,00 HUF SINT 2026-01-21T10:20:03.819557Z ACTX
AP892026012110033920570 2330SOTHR20260121047627 2026-01-21T10:18:55.723000Z ISIN HU0000713482 1,79985 HUF 2500208,00 2500208,00 HUF XOFF 2026-01-21T10:20:03.781568Z
AP1092026012110033920563 2330SBOND20260121047625 2026-01-21T10:19:26.000000Z ISIN HU0000525183 97,9059 PERC HUF 2043,00 10000,00 HUF XOFF 2026-01-21T10:19:33.789525Z
AP972026012110033920556 2330BBOND20260121047624 2026-01-21T10:18:50.000000Z ISIN HU0000525209 9700,11 MONE HUF 8250,00 82500000,00 HUF XOFF 2026-01-21T10:19:13.820740Z
AP892026012110033920548 2330SOTHR20260121047623 2026-01-21T10:17:28.765000Z ISIN US4581401001 48,168571 USD 210,00 210,00 USD XOFF 2026-01-21T10:18:03.837161Z
AP892026012110033920546 2330BOTHR20260121047622 2026-01-21T10:17:49.329000Z ISIN HU0000713482 1,79985 HUF 420000,00 420000,00 HUF XOFF 2026-01-21T10:18:03.793157Z
AP752026012110033920535 2330BBOND20260121047621 2026-01-21T10:12:48.197000Z ISIN HU0000525225 95,8977 PERC HUF 5000000,00 4794885,00 HUF SINT 2026-01-21T10:16:53.798550Z ACTX
AP892026012110033920526 2330BOTHR20260121047620 2026-01-21T10:14:53.890000Z ISIN US46438F1012 51,5 USD 45,00 45,00 USD XOFF 2026-01-21T10:16:03.783272Z
AP752026012110033920513 2330SBOND20260121047580 2026-01-21T09:50:01.280000Z ISIN HU0000402532 103,3082 PERC HUF 2300000000,00 2376088600,00 HUF SINT 2026-01-21T10:15:33.803690Z ACTX,CANC
AP752026012110033920511 2330SBOND20260121047583 2026-01-21T09:53:18.295000Z ISIN HU0000402532 103,4018 PERC HUF 2300000000,00 2378241400,00 HUF SINT 2026-01-21T10:15:28.797490Z ACTX,CANC
AP892026012110033920503 2330BBOND20260121047619 2026-01-21T10:14:04.973000Z ISIN HU0000406459 99,9371 PERC HUF 4350000,00 4350000,00 HUF XOFF 2026-01-21T10:15:03.799351Z
AP1122026012110033920500 2330SBOND20260121047618 2026-01-21T10:13:53.000000Z ISIN US91282CCE93 94,72 PERC USD 15000,00 100,00 USD XOFF 2026-01-21T10:14:03.798596Z
AP952026012110033920497 2330BBOND20260121047617 2026-01-21T11:12:32.000000Z ISIN HU0000406459 99,9371 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-21T10:13:18.790153Z
AP892026012110033920492 2330BETFS20260121047616 2026-01-21T10:12:31.833000Z ISIN US46434G8226 83,83 USD 75,00 75,00 USD XOFF 2026-01-21T10:13:03.790589Z
AP752026012110033920481 2330SBOND20260121047615 2026-01-13T10:25:14.410000Z ISIN XS3274464794 99,454 PERC EUR 800000,00 795632,00 EUR SINT 2026-01-21T10:12:33.790619Z ACTX
AP752026012110033920476 2330BBOND20260121047614 2026-01-13T10:24:17.160000Z ISIN XS3274464794 99,424 PERC EUR 800000,00 795392,00 EUR SINT 2026-01-21T10:12:23.820905Z ACTX
AP972026012110033920471 2330SDERV20260121047613 2026-01-21T09:07:54.000000Z OTHR 24531,47 MONE EUR 6,00 6,00 EUR XOFF 2026-01-21T10:12:18.877063Z true
AP892026012110033920440 2330BBOND20260121047611 2026-01-21T10:10:08.836000Z ISIN HU0000702725 3,417834 HUF 290540,00 290540,00 HUF XOFF 2026-01-21T10:11:08.843688Z
AP892026012110033920443 2330BETFS20260121047612 2026-01-21T10:09:47.655000Z ISIN US78463V1070 436,76 USD 37,00 37,00 USD XOFF 2026-01-21T10:11:08.803683Z
AP892026012110033920438 2330BBOND20260121047610 2026-01-21T10:10:07.464000Z ISIN HU0000702725 3,417834 HUF 234200,00 234200,00 HUF XOFF 2026-01-21T10:11:03.787330Z
AP752026012110033920431 2330BBOND20260121047609 2026-01-21T10:06:42.644000Z ISIN HU0000407317 106,8596 PERC HUF 100000000,00 106859600,00 HUF SINT 2026-01-21T10:10:53.893175Z ACTX
AP892026012110033920411 2330SDERV20260121047496 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -30349,93 -30349,93 USD XOFF 2026-01-21T10:10:28.799087Z false CANC
AP7262026012110033920409 2330BEMAL20260121047608 2026-01-21T10:06:40.000000Z ISIN EU000A2QMW50 83,53 EUR TOCD 10000,00 10000,00 83,53 EUR EUAE XOFF 2026-01-21T10:10:08.898505Z False
AP11812026012110033920402 2330BBOND20260121047606 2026-01-21T08:04:48.000000Z ISIN XS2178857954 99,03 PERC EUR 240000,00 240000,00 EUR XOFF 2026-01-21T10:10:08.852337Z
AP892026012110033920405 2330BOTHR20260121047607 2026-01-19T11:52:27.166000Z ISIN HU0000525142 99,5347 HUF 67153,00 671530000,00 HUF XOFF 2026-01-21T10:10:08.800874Z
AP892026012110033920398 2330SOTHR20260121047605 2026-01-21T10:05:31.431000Z ISIN HU0000713482 1,79985 HUF 2778009,00 2778009,00 HUF XOFF 2026-01-21T10:10:04.083106Z
AP952026012110033920392 2330SBOND20260121047604 2026-01-19T13:01:34.000000Z ISIN HU0000366208 99,496 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-01-21T10:08:18.838360Z
AP952026012110033920390 2330SBOND20260121047603 2026-01-19T13:02:34.000000Z ISIN HU0000366208 99,4918 PERC HUF 450000000,00 45000,00 HUF XOFF 2026-01-21T10:08:18.787847Z
AP972026012110033920370 2330BDERV20260121047602 2026-01-21T09:03:35.000000Z OTHR 25010,39 MONE USD 0,10 0,10 USD XOFF 2026-01-21T10:07:48.905360Z true
AP952026012110033920364 2330BBOND20260121047600 2026-01-21T11:07:00.000000Z ISIN HU0000406210 102,0355 PERC HUF 2045000,00 2045000,00 HUF XOFF 2026-01-21T10:07:48.863725Z
AP972026012110033920366 2330BDERV20260121047601 2026-01-21T09:01:53.000000Z OTHR 24532 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T10:07:48.824720Z true
AP972026012110033920362 2330SDERV20260121047587 2026-01-21T09:00:01.000000Z OTHR 24541,45 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T10:07:48.786311Z true AMND
AP972026012110033920351 2330SDERV20260121047587 2026-01-21T09:00:01.000000Z OTHR 24541,45 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T10:07:23.783825Z true CANC
AP972026012110033920349 2330SDERV20260121047599 2026-01-21T09:01:17.000000Z OTHR 48493,643619792 MONE USD 1,50 1,50 USD XOFF 2026-01-21T10:07:18.833204Z true
AP1092026012110033920347 2330BBOND20260121047598 2026-01-21T10:07:06.000000Z ISIN HU0000365713 98,9331 PERC HUF 14,00 10000,00 HUF XOFF 2026-01-21T10:07:18.784200Z
AP892026012110033920342 2330BOTHR20260121047597 2026-01-21T10:06:42.807000Z ISIN HU0000713482 1,79985 HUF 112000,00 112000,00 HUF XOFF 2026-01-21T10:07:03.790828Z
AP1092026012110033920337 2330BBOND20260121047596 2026-01-21T10:05:53.000000Z ISIN HU0000407184 99 PERC HUF 33200,00 1,00 HUF XOFF 2026-01-21T10:06:08.793126Z
AP1092026012110033920328 2330SBOND20260121047595 2026-01-21T10:03:41.000000Z ISIN HU0000402532 101,6107 PERC HUF 850000,00 10000,00 HUF XOFF 2026-01-21T10:05:33.819559Z
AP892026012110033920311 2330BDERV20260121047592 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-01-21T10:05:08.945048Z false
AP1092026012110033920317 2330SBOND20260121047594 2026-01-21T10:04:57.000000Z ISIN HU0000404165 64,0273 PERC HUF 7243,00 10000,00 HUF XOFF 2026-01-21T10:05:08.904045Z
AP7262026012110033920315 2330BEMAL20260121047593 2026-01-21T10:03:24.000000Z ISIN EU000A2QMW50 83,37 EUR TOCD 20000,00 20000,00 83,37 EUR EUAE XOFF 2026-01-21T10:05:08.849042Z False
AP892026012110033920305 2330BDERV20260121047591 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 EUR XOFF 2026-01-21T10:05:03.857024Z false
AP892026012110033920303 2330SDERV20260121047590 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -20198,07 -20198,07 EUR XOFF 2026-01-21T10:05:03.811000Z false
AP952026012110033920300 2330SBOND20260121047589 2026-01-21T11:02:44.000000Z ISIN HU0000525209 97,0285 PERC HUF 82450000,00 8245,00 HUF XOFF 2026-01-21T10:04:48.841291Z
AP952026012110033920297 2330SBOND20260121047588 2026-01-21T10:59:49.000000Z ISIN HU0000525142 99,574 PERC HUF 15000000,00 1500,00 HUF XOFF 2026-01-21T10:03:43.791696Z
AP972026012110033920286 2330BDERV20260121047586 2026-01-21T08:56:19.000000Z OTHR 24555,41 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T10:02:23.846798Z true
AP972026012110033920287 2330SDERV20260121047587 2026-01-21T09:00:01.000000Z OTHR 24541,45 MONE EUR 7,00 7,00 EUR XOFF 2026-01-21T10:02:23.790783Z true
AP892026012110033920276 2330BDERV20260121047584 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 57845,00 57845,00 CHF XOFF 2026-01-21T10:00:39.134361Z false
AP892026012110033920277 2330BBOND20260121047585 2026-01-21T09:59:33.906000Z ISIN HU0000702725 3,417834 HUF 440656,00 440656,00 HUF XOFF 2026-01-21T10:00:38.791367Z
AP752026012110033920262 2330SBOND20260121047583 2026-01-21T09:53:18.295000Z ISIN HU0000402532 103,4018 PERC HUF 2300000000,00 2378241400,00 HUF SINT 2026-01-21T09:57:23.790278Z ACTX
AP972026012110033920257 2330SDERV20260121047578 2026-01-21T08:45:33.000000Z OTHR 25026,24 MONE USD 1,00 1,00 USD XOFF 2026-01-21T09:57:18.784316Z true AMND
AP972026012110033920250 2330SDERV20260121047578 2026-01-21T08:45:33.000000Z OTHR 25026,24 MONE USD 1,00 1,00 USD XOFF 2026-01-21T09:56:58.789159Z true CANC
AP1092026012110033920243 2330SBOND20260121047582 2026-01-21T09:54:55.000000Z ISIN HU0000525142 99,6126 PERC HUF 3415,00 10000,00 HUF XOFF 2026-01-21T09:55:08.797238Z
AP712026012110033920236 2330BDERV20260121047581 2026-01-21T09:52:18.500000Z ISIN EZ2SHD35VWZ7 -0,156 BAPO GBP 1,00 1500000,00 GBP XOFF DE 2026-01-21T09:55:03.798186Z false XFPH
AP752026012110033920225 2330SBOND20260121047580 2026-01-21T09:50:01.280000Z ISIN HU0000402532 103,3082 PERC HUF 2300000000,00 2376088600,00 HUF SINT 2026-01-21T09:54:13.797752Z ACTX
AP952026012110033920218 2330BBOND20260121047579 2026-01-21T10:51:54.000000Z ISIN HU0000407192 98,0181 PERC HUF 7000000,00 7000000,00 HUF XOFF 2026-01-21T09:52:48.779714Z
AP972026012110033920213 2330SDERV20260121047578 2026-01-21T08:45:33.000000Z OTHR 25026,24 MONE USD 1,00 1,00 USD XOFF 2026-01-21T09:52:38.785075Z true
AP972026012110033920210 2330SSHRS20260121047577 2026-01-21T08:45:04.000000Z JE00B2QXZK10 7,39225 USD 2200,00 XOFF 2026-01-21T09:52:23.784562Z
AP1092026012110033920207 2330BBOND20260121047576 2026-01-21T09:50:43.000000Z ISIN HU0000365598 99,1342 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-21T09:50:53.783611Z
AP712026012110033920199 2330BDERV20260121047575 2026-01-21T09:48:05.096667Z ISIN EZ08SFBQX8C2 -0,802 BAPO GBP 1,00 1000000,00 GBP XOFF DE 2026-01-21T09:50:28.794546Z false XFPH
AP712026012110033920197 2330SBOND20260121047574 2026-01-21T09:46:59.096667Z ISIN HU0000525142 99,5586 PERC HUF 482,00 4820000,48 HUF XOFF HU 2026-01-21T09:50:23.810610Z TPAC
AP972026012110033920187 2330SDERV20260121047132 2026-01-21T00:24:57.000000Z OTHR 6816,06 MONE USD 8,00 8,00 USD XOFF 2026-01-21T09:47:58.791331Z true AMND
AP972026012110033920169 2330SDERV20260121047132 2026-01-21T00:24:57.000000Z OTHR 6816,06 MONE USD 8,00 8,00 USD XOFF 2026-01-21T09:47:18.848167Z true CANC
AP972026012110033920171 2330BDERV20260121047573 2026-01-21T08:43:22.000000Z OTHR 6815,71 MONE USD 8,00 8,00 USD XOFF 2026-01-21T09:47:18.795754Z true
AP972026012110033920155 2330SBOND20260121047572 2026-01-21T09:45:25.000000Z ISIN HU0000525167 9826,13 MONE HUF 2,00 20000,00 HUF XOFF 2026-01-21T09:45:53.784020Z
AP972026012110033920131 2330SBOND20260121047571 2026-01-21T09:45:14.000000Z ISIN HU0000525167 9826,13 MONE HUF 7,00 70000,00 HUF XOFF 2026-01-21T09:45:34.795271Z
AP892026012110033920124 2330SDERV20260121047570 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-21T09:45:18.796645Z false
AP892026012110033920122 2330SDERV20260121047569 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-01-21T09:45:13.902424Z false
AP892026012110033920114 2330SDERV20260121047355 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-01-21T09:45:13.843801Z false CANC
AP892026012110033920120 2330SDERV20260121047568 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -80103,69 -80103,69 EUR XOFF 2026-01-21T09:45:13.797795Z false
AP712026012110033920112 2330SDERV20260121047567 2026-01-21T09:41:36.603333Z ISIN EZ1ZPTMW0V37 398 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-21T09:45:08.856183Z false TPAC
AP892026012110033920105 2330SDERV20260121047354 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-01-21T09:45:08.795174Z false CANC
AP972026012110033920103 2330SBOND20260121047566 2026-01-21T09:44:32.000000Z ISIN HU0000525183 9729,47 MONE HUF 40,00 400000,00 HUF XOFF 2026-01-21T09:45:03.793505Z
AP972026012110033920086 2330SDERV20260121047345 2026-01-21T07:05:06.000000Z OTHR 25059,86 MONE USD 22,00 22,00 USD XOFF 2026-01-21T09:42:58.788619Z true AMND
AP972026012110033920068 2330BDERV20260121047565 2026-01-21T08:36:35.000000Z OTHR 25044,35 MONE USD 22,00 22,00 USD XOFF 2026-01-21T09:42:18.784751Z true
AP972026012110033920064 2330SDERV20260121047345 2026-01-21T07:05:06.000000Z OTHR 25059,86 MONE USD 22,00 22,00 USD XOFF 2026-01-21T09:42:13.789244Z true CANC
AP952026012110033920053 2330SBOND20260121047564 2026-01-21T10:39:42.000000Z ISIN HU0000525142 99,574 PERC HUF 35140000,00 3514,00 HUF XOFF 2026-01-21T09:41:48.794482Z
AP972026012110033920045 2330SBOND20260121047563 2026-01-21T09:41:23.000000Z ISIN HU0000525167 9826,13 MONE HUF 70,00 700000,00 HUF XOFF 2026-01-21T09:41:38.840198Z
AP752026012110033920040 2330BBOND20260121047562 2026-01-21T09:37:24.618000Z ISIN HU0000525142 99,574 PERC HUF 15050000,00 14985887,00 HUF SINT 2026-01-21T09:41:38.796854Z ACTX
AP752026012110033920038 2330BBOND20260121047561 2026-01-16T08:44:10.230000Z ISIN US912797TN70 98,276698 PERC USD 43000,00 42258,98 USD SINT 2026-01-21T09:41:33.812500Z ACTX
AP712026012110033920018 2330SDERV20260121047559 2026-01-21T09:36:14.230000Z ISIN EZ1ZPTMW0V37 396 MONE HUF 1,00 300000,00 EUR XOFF HU 2026-01-21T09:40:28.829737Z false TPAC
AP892026012110033920022 2330SDERV20260121047560 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-01-21T09:40:28.783735Z false
AP712026012110033920012 2330SDERV20260121047557 2026-01-21T09:39:37.866667Z ISIN EZ1ZPTMW0V37 398 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-01-21T09:40:23.832062Z false TPAC
AP892026012110033920014 2330BDERV20260121047558 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 241021,93 241021,93 CHF XOFF 2026-01-21T09:40:23.780405Z false
AP892026012110033920006 2330SDERV20260121047353 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-01-21T09:40:18.791400Z false CANC
AP952026012110033920000 2330BBOND20260121047556 2026-01-21T10:38:18.000000Z ISIN HU0000406442 102,3737 PERC HUF 21936692,00 21936692,00 HUF XOFF 2026-01-21T09:39:48.792081Z
AP892026012110033919995 2330BBOND20260121047555 2026-01-21T09:35:07.101000Z ISIN HU0000406061 102,38 PERC HUF 6401012,00 6401012,00 HUF XOFF 2026-01-21T09:36:03.818872Z
AP1092026012110033919986 2330SBOND20260121047554 2026-01-21T09:33:12.000000Z ISIN HU0000525167 98,6572 PERC HUF 2839,00 10000,00 HUF XOFF 2026-01-21T09:33:23.797071Z
AP13922026012110033919983 2330SBOND20260121047553 2026-01-21T09:14:34.000000Z ISIN XS2536502227 104,4 PERC EUR 10,00 1000,00 EUR XOFF 2026-01-21T09:31:53.814444Z
AP892026012110033919951 2330SDERV20260121047552 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -290000,00 -290000,00 EUR XOFF 2026-01-21T09:30:18.785102Z false
AP892026012110033919945 2330SDERV20260121047496 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -30349,93 -30349,93 USD XOFF 2026-01-21T09:30:13.876758Z false AMND
AP7262026012110033919949 2330SEMAL20260121047551 2026-01-21T09:27:58.000000Z ISIN EU000A2QMW50 83,28 EUR TOCD 2000,00 2000,00 83,28 EUR EUAE XOFF 2026-01-21T09:30:13.830760Z False
AP7262026012110033919943 2330BEMAL20260121047550 2026-01-21T09:27:48.000000Z ISIN EU000A2QMW50 82,9 EUR TOCD 100000,00 100000,00 82,90 EUR EUAE XOFF 2026-01-21T09:30:13.785847Z False
AP892026012110033919934 2330BDERV20260121047495 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 12842,59 12842,59 USD XOFF 2026-01-21T09:30:08.838795Z false AMND
AP11812026012110033919937 2330SBOND20260121047549 2026-01-21T07:26:58.000000Z ISIN USM88269US88 106,855 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-21T09:30:08.793794Z ILQD
AP712026012110033919932 2330SBOND20260121047548 2026-01-21T09:26:45.153333Z ISIN HU0000525142 99,5586 PERC HUF 1000,00 10000000,00 HUF XOFF HU 2026-01-21T09:30:03.794031Z TPAC
AP752026012110033919918 2330BBOND20260121047547 2026-01-21T09:24:21.586000Z ISIN FR0128838507 99,8234 PERC EUR 6494,00 6482,53 EUR SINT 2026-01-21T09:28:43.851217Z ACTX
AP752026012110033919916 2330BBOND20260121047546 2026-01-21T09:24:21.584000Z ISIN FR0128838507 99,8234 PERC EUR 4215,00 4207,56 EUR SINT 2026-01-21T09:28:38.801833Z ACTX
AP952026012110033919911 2330BBOND20260121047545 2026-01-21T10:16:27.000000Z ISIN HU0000406616 98,0127 PERC HUF 2403829,00 2403829,00 HUF XOFF 2026-01-21T09:28:18.793609Z
AP892026012110033919903 2330SOTHR20260121047544 2026-01-21T09:27:08.066000Z ISIN HU0000713482 1,79985 HUF 2772453,00 2772453,00 HUF XOFF 2026-01-21T09:28:08.779981Z
AP892026012110033919901 2330BOTHR20260121047543 2026-01-21T09:27:07.254000Z ISIN HU0000713482 1,79985 HUF 183349,00 183349,00 HUF XOFF 2026-01-21T09:28:03.838270Z
AP752026012110033919892 2330BBOND20260121047542 2026-01-21T09:23:12.266000Z ISIN FR0128838507 99,820964 PERC EUR 8300,00 8285,14 EUR SINT 2026-01-21T09:27:28.789097Z ACTX
AP972026012110033919881 2330BDERV20260121047541 2026-01-21T08:23:10.000000Z OTHR 25048,06 MONE USD 2,00 2,00 USD XOFF 2026-01-21T09:27:08.796756Z true
AP892026012110033919876 2330BBOND20260121047540 2026-01-21T09:26:07.413000Z ISIN HU0000407481 98,5205 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-21T09:27:03.791742Z
AP752026012110033919869 2330SBOND20260121047539 2026-01-21T09:22:34.924000Z ISIN HU0000525225 95,2583 PERC HUF 2420000,00 2305250,86 HUF SINT 2026-01-21T09:26:48.789130Z ACTX
AP752026012110033919860 2330SBOND20260121047538 2026-01-21T09:21:47.000000Z ISIN HU0000404157 100 PERC HUF 13770000,00 13770000,00 HUF SINT 2026-01-21T09:25:53.795097Z ACTX
AP892026012110033919837 2330SDERV20260121047537 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -15200,00 -15200,00 EUR XOFF 2026-01-21T09:25:08.867198Z false
AP7262026012110033919831 2330SEMAL20260121047535 2026-01-21T09:22:25.000000Z ISIN EU000A2QMW50 83,5 EUR TOCD 1000,00 1000,00 83,50 EUR EUAE XOFF 2026-01-21T09:25:08.825721Z False
AP892026012110033919833 2330SDERV20260121047536 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -15100,00 -15100,00 EUR XOFF 2026-01-21T09:25:08.782549Z false
AP892026012110033919823 2330SDERV20260121047533 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -14800,00 -14800,00 EUR XOFF 2026-01-21T09:25:03.852061Z false
AP892026012110033919825 2330SDERV20260121047534 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2026-01-21T09:25:03.788503Z false
AP892026012110033919809 2330SDERV20260121047496 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -30349,93 -30349,93 USD XOFF 2026-01-21T09:24:33.789068Z false CANC
AP892026012110033919806 2330BDERV20260121047495 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 12842,59 12842,59 USD XOFF 2026-01-21T09:24:28.791715Z false CANC
AP892026012110033919803 2330SDERV20260121047532 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -16600,00 -16600,00 EUR XOFF 2026-01-21T09:24:23.798829Z false
AP892026012110033919799 2330BDERV20260121047505 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-21T09:24:13.783252Z false CANC
AP752026012110033919793 2330BBOND20260121047531 2026-01-21T09:19:46.000000Z ISIN HU0000406624 103,4033 PERC HUF 32380000,00 33481989,00 HUF SINT 2026-01-21T09:24:03.843430Z ACTX
AP752026012110033919788 2330BBOND20260121047530 2026-01-21T09:19:47.000000Z ISIN HU0000406624 103,4033 PERC HUF 182620000,00 188835106,00 HUF SINT 2026-01-21T09:24:03.796422Z ACTX
AP752026012110033919784 2330BBOND20260121047528 2026-01-21T09:19:45.000000Z ISIN HU0000406624 103,4033 PERC HUF 40000000,00 41361320,00 HUF SINT 2026-01-21T09:23:58.883958Z ACTX
AP752026012110033919786 2330BBOND20260121047529 2026-01-21T09:19:47.000000Z ISIN HU0000406624 103,4033 PERC HUF 18300000,00 18922804,00 HUF SINT 2026-01-21T09:23:58.848947Z ACTX
AP752026012110033919782 2330BBOND20260121047527 2026-01-21T09:19:44.000000Z ISIN HU0000406624 103,4033 PERC HUF 14700000,00 15200285,00 HUF SINT 2026-01-21T09:23:58.805937Z ACTX
AP1092026012110033919775 2330BBOND20260121047526 2026-01-21T09:20:04.000000Z ISIN HU0000364906 99,9427 PERC HUF 930,00 10000,00 HUF XOFF 2026-01-21T09:20:18.822605Z
AP952026012110033919766 2330BBOND20260121047525 2026-01-21T10:18:44.000000Z ISIN HU0000406616 98,0127 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-21T09:19:48.783801Z
AP952026012110033919760 2330BBOND20260121047524 2026-01-21T10:18:48.000000Z ISIN HU0000406616 98,0127 PERC HUF 25000000,00 25000000,00 HUF XOFF 2026-01-21T09:19:23.790215Z
AP892026012110033919753 2330SDERV20260121047522 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -13000,00 -13000,00 EUR XOFF 2026-01-21T09:19:03.840437Z false
AP892026012110033919755 2330SDERV20260121047523 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -11800,00 -11800,00 EUR XOFF 2026-01-21T09:19:03.791433Z false
AP972026012110033919742 2330SDERV20260121047521 2026-01-21T08:11:25.000000Z OTHR 25053,39 MONE USD 0,25 0,25 USD XOFF 2026-01-21T09:17:13.838274Z true
AP752026012110033919735 2330BBOND20260121047520 2026-01-21T09:12:28.628000Z ISIN XS3021378388 110,87397 PERC EUR 100000,00 110873,97 EUR SINT 2026-01-21T09:16:33.793400Z ACTX
AP752026012110033919726 2330BBOND20260121047519 2026-01-21T09:11:16.827000Z ISIN XS3021378388 110,80397 PERC EUR 100000,00 110803,97 EUR SINT 2026-01-21T09:15:23.789649Z ACTX
AP952026012110033919723 2330SBOND20260121047518 2026-01-19T11:41:36.000000Z ISIN HU0000525225 95,4868 PERC HUF 700000000,00 70000,00 HUF XOFF 2026-01-21T09:15:18.869843Z
AP972026012110033919710 2330BDERV20260121047517 2026-01-21T08:06:43.000000Z OTHR 24626,92 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T09:12:23.801556Z true
AP752026012110033919699 2330SBOND20260121047516 2026-01-21T09:06:59.555000Z ISIN HU0000365333 106,8082 PERC EUR 5000,00 5340,41 EUR SINT 2026-01-21T09:11:13.787246Z ACTX
AP892026012110033919657 2330SBOND20260121047515 2026-01-20T11:40:17.108000Z ISIN HU0000407515 100,2853 PERC HUF 88500000,00 88500000,00 HUF XOFF 2026-01-21T09:10:18.785368Z
AP892026012110033919646 2330SBOND20260121047512 2026-01-20T11:36:56.297000Z ISIN HU0000407515 100,2853 PERC HUF 150000000,00 150000000,00 HUF XOFF 2026-01-21T09:10:13.881438Z
AP892026012110033919655 2330SBOND20260121047514 2026-01-19T14:59:53.452000Z ISIN HU0000407515 100,2853 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-01-21T09:10:13.822421Z
AP892026012110033919651 2330SBOND20260121047513 2026-01-19T15:03:26.285000Z ISIN HU0000407515 100,2853 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-01-21T09:10:13.781430Z
AP892026012110033919638 2330SOTHR20260121047509 2026-01-20T09:35:40.650000Z ISIN HU0000407523 100,2671 HUF 700000,00 700000,00 HUF XOFF 2026-01-21T09:10:08.938065Z
AP7262026012110033919640 2330SEMAL20260121047510 2026-01-21T09:07:59.000000Z ISIN EU000A2QMW50 83,3 EUR TOCD 1000,00 1000,00 83,30 EUR EUAE XOFF 2026-01-21T09:10:08.872057Z False
AP892026012110033919644 2330SOTHR20260121047511 2026-01-20T08:01:04.617000Z ISIN HU0000407523 100,2671 HUF 6000000,00 6000000,00 HUF XOFF 2026-01-21T09:10:08.807050Z
AP892026012110033919633 2330SBOND20260121047508 2026-01-19T15:50:41.611000Z ISIN HU0000407473 101,8247 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-21T09:10:03.785966Z
AP752026012110033919624 2330BBOND20260121047481 2026-01-21T08:54:12.590000Z ISIN NL0015002S44 99,482663 PERC EUR 10000000,00 9948266,25 EUR SINT 2026-01-21T09:09:53.783941Z ACTX,AMND
AP1092026012110033919606 2330BBOND20260121047506 2026-01-21T09:08:16.000000Z ISIN HU0000365440 99,3183 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-21T09:09:43.839822Z
AP972026012110033919610 2330BBOND20260121047507 2026-01-21T09:09:34.000000Z ISIN HU0000525167 9844,57 MONE HUF 2100,00 21000000,00 HUF XOFF 2026-01-21T09:09:43.801834Z
AP752026012110033919591 2330BBOND20260121047481 2026-01-21T08:54:12.591000Z ISIN NL0015002S44 99,482663 PERC EUR 10000000,00 9948266,25 EUR SINT 2026-01-21T09:09:13.786983Z ACTX,CANC
AP752026012110033919585 2330BBOND20260121047481 2026-01-21T08:54:12.591000Z ISIN NL0015002S44 99,482663 PERC EUR 10000000,00 9948266,25 EUR SINT 2026-01-21T09:09:03.830566Z ACTX,CANC
AP892026012110033919587 2330BDERV20260121047505 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-21T09:09:03.786912Z false
AP892026012110033919578 2330SOTHR20260121047504 2026-01-21T09:06:44.879000Z ISIN HU0000713482 1,79985 HUF 1108425,00 1108425,00 HUF XOFF 2026-01-21T09:08:03.807488Z
AP972026012110033919569 2330SDERV20260121047503 2026-01-21T08:03:18.000000Z OTHR 24644,38 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T09:07:23.783925Z true
AP952026012110033919563 2330SBOND20260121047502 2026-01-13T11:38:35.000000Z ISIN HU0000525167 98,3636 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-01-21T09:06:48.920810Z
AP952026012110033919561 2330SBOND20260121047501 2026-01-15T11:37:35.000000Z ISIN HU0000407531 100,1258 PERC HUF 500000000,00 50000,00 HUF XOFF 2026-01-21T09:06:48.878790Z
AP952026012110033919557 2330SBOND20260121047499 2026-01-21T10:05:52.000000Z ISIN HU0000406913 102,0536 PERC HUF 5300,00 5300,00 HUF XOFF 2026-01-21T09:06:48.835786Z
AP952026012110033919559 2330SBOND20260121047500 2026-01-15T13:55:36.000000Z ISIN HU0000407531 100,1158 PERC HUF 150000000,00 15000,00 HUF XOFF 2026-01-21T09:06:48.794215Z
AP952026012110033919551 2330SBOND20260121047497 2026-01-15T13:56:35.000000Z ISIN HU0000404165 64,69 PERC HUF 450000000,00 45000,00 HUF XOFF 2026-01-21T09:06:18.842688Z
AP952026012110033919553 2330SBOND20260121047498 2026-01-15T11:32:36.000000Z ISIN HU0000404165 64,671 PERC HUF 1700000000,00 170000,00 HUF XOFF 2026-01-21T09:06:18.793701Z
AP892026012110033919521 2330SDERV20260121047496 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -30349,93 -30349,93 USD XOFF 2026-01-21T09:04:08.837335Z false
AP892026012110033919516 2330BDERV20260121047494 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 7227803,92 7227803,92 USD XOFF 2026-01-21T09:04:03.846162Z false
AP892026012110033919518 2330BDERV20260121047495 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 12842,59 12842,59 USD XOFF 2026-01-21T09:04:03.786346Z false
AP892026012110033919499 2330BBOND20260121047493 2026-01-21T09:02:28.295000Z ISIN HU0000407200 98 PERC HUF 61224,00 61224,00 HUF XOFF 2026-01-21T09:03:03.780936Z
AP952026012110033919494 2330BBOND20260121047492 2026-01-20T13:56:35.000000Z ISIN HU0000525183 97,4569 PERC HUF 277000000,00 27700,00 HUF XOFF 2026-01-21T09:02:19.205785Z
AP952026012110033919490 2330BBOND20260121047490 2026-01-21T06:49:07.000000Z ISIN HU0000407358 99,7328 PERC HUF 180000,00 180000,00 HUF XOFF 2026-01-21T09:02:19.161792Z
AP952026012110033919492 2330BBOND20260121047491 2026-01-21T07:13:09.000000Z ISIN HU0000404900 100,51 PERC HUF 5000000,00 5000,00 HUF XOFF 2026-01-21T09:02:19.107794Z
AP952026012110033919486 2330BBOND20260121047489 2026-01-21T02:03:47.000000Z ISIN HU0000406459 99,9371 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-01-21T09:01:18.784166Z
AP952026012110033919477 2330BBOND20260121047487 2026-01-21T02:03:03.000000Z ISIN HU0000406616 98,0127 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-21T09:00:58.827179Z
AP952026012110033919482 2330BBOND20260121047488 2026-01-21T10:00:17.000000Z ISIN HU0000407275 103,0884 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-21T09:00:58.782187Z
AP952026012110033919475 2330BBOND20260121047486 2026-01-21T01:36:04.000000Z ISIN HU0000406228 102,7726 PERC HUF 590000,00 590000,00 HUF XOFF 2026-01-21T09:00:53.894435Z
AP952026012110033919471 2330BBOND20260121047484 2026-01-20T21:10:15.000000Z ISIN HU0000406616 98,0127 PERC HUF 1433000,00 1433000,00 HUF XOFF 2026-01-21T09:00:53.848365Z
AP952026012110033919473 2330BBOND20260121047485 2026-01-20T21:26:51.000000Z ISIN HU0000406228 102,7726 PERC HUF 845000,00 845000,00 HUF XOFF 2026-01-21T09:00:53.792499Z
AP1202026012110033919459 2330SDERV20260121047483 2026-01-21T08:56:23.000000Z OTHR 91,42 MONE PLN PLN 1,00 3000000,00 274260000,00 HUF XOFF 2026-01-21T08:59:33.786177Z false
AP892026012110033919455 2330BDERV20251210019388 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 400000000,00 400000000,00 EUR XOFF 2026-01-21T08:59:18.787436Z true AMND
AP892026012110033919450 2330BDERV20230629178698 2022-01-20T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 2350000000,00 2350000000,00 HUF XOFF 2026-01-21T08:59:13.782087Z false CANC
AP752026012110033919442 2330BBOND20260121047481 2026-01-21T08:54:12.591000Z ISIN NL0015002S44 99,482663 PERC EUR 10000000,00 9948266,25 EUR SINT 2026-01-21T08:59:03.828870Z ACTX
AP892026012110033919444 2330SDERV20260121047482 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -6665247,15 -6665247,15 USD XOFF 2026-01-21T08:59:03.783870Z false
AP752026012110033919437 2330BBOND20260121047479 2026-01-21T08:54:12.591000Z ISIN NL0015002S44 99,482663 PERC EUR 10000000,00 9948266,25 EUR SINT 2026-01-21T08:58:53.836367Z ACTX
AP752026012110033919435 2330BBOND20260121047480 2026-01-21T08:54:12.591000Z ISIN NL0015002S44 99,482663 PERC EUR 10000000,00 9948266,25 EUR SINT 2026-01-21T08:58:53.791935Z ACTX
AP1092026012110033919431 2330BBOND20260121047478 2026-01-21T08:55:55.000000Z ISIN HU0000365598 99,1342 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-21T08:56:03.798378Z
AP752026012110033919413 2330BBOND20260121047476 2026-01-21T08:50:57.000000Z ISIN HU0000525167 98,3797 PERC HUF 32530000,00 32002916,00 HUF SINT 2026-01-21T08:55:03.825233Z ACTX
AP892026012110033919415 2330SOTHR20260121047477 2026-01-21T08:51:59.826000Z ISIN HU0000713482 1,79985 HUF 254558,00 254558,00 HUF XOFF 2026-01-21T08:55:03.780214Z
AP892026012110033919401 2330BDERV20251210019388 2025-12-09T23:00:00.000000Z OTHR NOAP NOAP 400000000,00 400000000,00 EUR XOFF 2026-01-21T08:54:08.790225Z true CANC
AP892026012110033919399 2330BDERV20251212022142 2025-12-11T23:00:00.000000Z OTHR 7800,1 MONE EUR 300000,00 300000,00 EUR XOFF 2026-01-21T08:54:03.785233Z false AMND
AP1092026012110033919394 2330BBOND20260121047475 2026-01-21T08:52:58.000000Z ISIN HU0000366018 98,7233 PERC HUF 4,00 10000,00 HUF XOFF 2026-01-21T08:53:08.781005Z
AP752026012110033919385 2330SBOND20260121047474 2026-01-21T08:47:44.767000Z ISIN HU0000404611 100,0428 PERC HUF 2000000000,00 2000856000,00 HUF SINT 2026-01-21T08:51:53.789726Z ACTX
AP1092026012110033919378 2330SBOND20260121047473 2026-01-21T08:50:06.000000Z ISIN HU0000525241 95,9632 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-21T08:50:13.781020Z
AP11812026012110033919370 2330SBOND20260121047471 2026-01-21T06:47:44.000000Z ISIN US900123CQ19 102,87 PERC USD 300000,00 300000,00 USD XOFF 2026-01-21T08:50:08.826660Z ILQD
AP11812026012110033919374 2330BBOND20260121047472 2026-01-21T06:47:44.000000Z ISIN US900123CQ19 102,85 PERC USD 300000,00 300000,00 USD XOFF 2026-01-21T08:50:08.781667Z ILQD
AP892026012110033919349 2330BDERV20251212022142 2025-12-11T23:00:00.000000Z OTHR 7800,1 MONE EUR 300000,00 300000,00 EUR XOFF 2026-01-21T08:49:13.786825Z false CANC
AP892026012110033919345 2330SDERV20260121047470 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -60181,00 -60181,00 USD XOFF 2026-01-21T08:49:03.835833Z false
AP892026012110033919343 2330SBOND20260121047469 2026-01-21T08:47:35.756000Z ISIN HU0000702725 3,417834 HUF 47572,00 47572,00 HUF XOFF 2026-01-21T08:49:03.790834Z
AP752026012110033919334 2330BOTHR20260121047468 2026-01-21T08:48:10.475000Z ISIN LU0303816705 22,11 EUR 814,11 17999,97 EUR XOFF 2026-01-21T08:48:23.781718Z ACTX
AP892026012110033919324 2330SOTHR20260121047466 2026-01-21T08:12:53.462000Z ISIN HU0000706361 7,815935 HUF 1875289,00 1875289,00 HUF XOFF 2026-01-21T08:48:03.825827Z
AP892026012110033919326 2330SOTHR20260121047467 2026-01-21T08:12:28.380000Z ISIN HU0000712351 3,599755 HUF 5413784,00 5413784,00 HUF XOFF 2026-01-21T08:48:03.780410Z
AP1092026012110033919317 2330SBOND20260121047465 2026-01-21T08:44:29.000000Z ISIN US912797QX89 98,649664 PERC USD 100000,00 100,00 USD XOFF 2026-01-21T08:47:35.289099Z
AP752026012110033919310 2330SBOND20260121047464 2026-01-21T08:42:59.280000Z ISIN HU0000404611 100,0458 PERC HUF 2000000000,00 2000916000,00 HUF SINT 2026-01-21T08:47:13.782746Z ACTX
AP892026012110033919305 2330SOTHR20260121047463 2026-01-21T08:13:19.884000Z ISIN HU0000701552 3,559727 HUF 8716916,00 8716916,00 HUF XOFF 2026-01-21T08:47:03.795426Z
AP892026012110033919288 2330SBOND20260121047462 2026-01-21T08:14:05.532000Z ISIN HU0000727656 1,23414 HUF 9961479,00 9961479,00 HUF XOFF 2026-01-21T08:46:08.793566Z
AP892026012110033919286 2330SOTHR20260121047461 2026-01-21T08:13:43.623000Z ISIN HU0000702741 3,151949 HUF 2979427,00 2979427,00 HUF XOFF 2026-01-21T08:46:03.777998Z
AP752026012110033919276 2330BOTHR20260121047460 2026-01-21T08:45:23.523000Z ISIN LU0303816705 22,11 EUR 1085,48 23999,96 EUR XOFF 2026-01-21T08:45:43.777875Z ACTX
AP1092026012110033919273 2330SBOND20260121047459 2026-01-21T08:45:09.000000Z ISIN HU0000525167 98,6572 PERC HUF 2028,00 10000,00 HUF XOFF 2026-01-21T08:45:18.788147Z
AP7262026012110033919268 2330SEMAL20260121047458 2026-01-21T08:41:04.000000Z ISIN EU000A2QMW50 83,64 EUR TOCD 500,00 500,00 83,64 EUR EUAE XOFF 2026-01-21T08:45:08.788844Z False
AP712026012110033919258 2330BBOND20260121047456 2026-01-21T08:41:24.976667Z ISIN HU0000407358 99,12 PERC HUF 138645150,00 138645150,16 HUF XOFF CY 2026-01-21T08:45:03.842072Z TPAC
AP892026012110033919260 2330SOTHR20260121047457 2026-01-21T08:14:32.589000Z ISIN HU0000710595 3,084442 HUF 2614959,00 2614959,00 HUF XOFF 2026-01-21T08:45:03.786793Z
AP892026012110033919243 2330SOTHR20260121047455 2026-01-21T08:42:43.830000Z ISIN US62914V1061 4,63 USD 10000,00 2,50 USD XOFF 2026-01-21T08:44:08.796671Z
AP892026012110033919239 2330BDERV20260121047454 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 96408,77 96408,77 CHF XOFF 2026-01-21T08:44:03.832103Z false
AP892026012110033919237 2330SOTHR20260121047453 2026-01-21T08:14:53.904000Z ISIN HU0000713409 1,527992 HUF 13294135,00 13294135,00 HUF XOFF 2026-01-21T08:44:03.788472Z
AP952026012110033919234 2330BBOND20260121047452 2026-01-21T09:43:06.000000Z ISIN HU0000407242 99,2051 PERC HUF 3528044,00 3528044,00 HUF XOFF 2026-01-21T08:43:48.785356Z
AP1092026012110033919231 2330SBOND20260121047451 2026-01-21T08:43:00.000000Z ISIN HU0000525167 98,5777 PERC HUF 20288,00 10000,00 HUF XOFF 2026-01-21T08:43:33.790301Z
AP892026012110033919226 2330SOTHR20260121047450 2026-01-21T08:38:58.254000Z ISIN HU0000713482 1,79985 HUF 442710,00 442710,00 HUF XOFF 2026-01-21T08:43:03.791555Z
AP892026012110033919221 2330SOTHR20260121047449 2026-01-21T08:10:59.746000Z ISIN LU1273508769 6888 HUF 1779,00 1779,00 HUF XOFF 2026-01-21T08:42:03.788887Z
AP892026012110033919216 2330BETFS20260121047448 2026-01-21T08:39:42.754000Z ISIN CH1102728750 7,53 USD 360,00 360,00 USD XOFF 2026-01-21T08:41:03.793966Z
AP1092026012110033919209 2330BBOND20260121047447 2026-01-21T08:37:35.000000Z ISIN HU0000406624 102,0407 PERC HUF 50000,00 10000,00 HUF XOFF 2026-01-21T08:39:53.791717Z
AP752026012110033919200 2330BOTHR20260121047446 2026-01-21T08:37:34.893000Z ISIN LU0303816705 22,11 EUR 497,51 10999,95 EUR XOFF 2026-01-21T08:38:03.788234Z ACTX
AP972026012110033919191 2330BDERV20260121047445 2026-01-21T07:35:07.000000Z OTHR 24639,19 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T08:37:08.794005Z true
AP892026012110033919182 2330SOTHR20260121047444 2026-01-21T08:33:23.778000Z ISIN HU0000713482 1,79985 HUF 553663,00 553663,00 HUF XOFF 2026-01-21T08:35:03.785607Z
AP1092026012110033919179 2330SBOND20260121047443 2026-01-21T08:34:32.000000Z ISIN XS3269554690 100,5 PERC EUR 45,00 1000,00 EUR XOFF 2026-01-21T08:34:43.788593Z
AP752026012110033919157 2330BOTHR20260121047442 2026-01-21T08:32:43.731000Z ISIN LU0431992006 415,79 USD 26,94 11200,14 USD XOFF 2026-01-21T08:33:13.782369Z ACTX
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AP892026012110033918625 2330SDERV20260121047354 2026-01-19T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-01-21T08:19:03.822750Z false
AP1092026012110033918619 2330SBOND20260121047352 2026-01-21T08:16:25.000000Z ISIN XS2971936948 101,12 PERC EUR 10000,00 1000,00 EUR XOFF 2026-01-21T08:16:58.812708Z
AP752026012110033918612 2330BBOND20260121047351 2026-01-21T08:12:28.798000Z ISIN HU0000525233 99,1364 PERC HUF 7500000,00 7435230,00 HUF SINT 2026-01-21T08:16:33.783240Z ACTX
AP1092026012110033918609 2330SBOND20260121047350 2026-01-21T08:15:13.000000Z ISIN XS2971936948 101,12 PERC EUR 10000,00 1000,00 EUR XOFF 2026-01-21T08:16:18.789289Z
AP892026012110033918604 2330BOTHR20260121047349 2026-01-19T12:40:44.567000Z ISIN DK0062498333 376,7 DKK 660,00 66,00 DKK XOFF 2026-01-21T08:16:03.781650Z
AP712026012110033918592 2330SDERV20260121047347 2026-01-21T08:13:18.540000Z ISIN EZ1ZPTMW0V37 398 MONE HUF 1,00 300000,00 EUR XOFF HU 2026-01-21T08:15:04.356445Z false TPAC
AP892026012110033918594 2330SOTHR20260121047348 2026-01-21T08:14:22.506000Z ISIN HU0000713482 1,79985 HUF 55560,00 55560,00 HUF XOFF 2026-01-21T08:15:03.946023Z
AP892026012110033918587 2330BDERV20260121047346 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP 277175,22 277175,22 CHF XOFF 2026-01-21T08:14:03.795710Z false
AP972026012110033918576 2330SDERV20260121047345 2026-01-21T07:05:06.000000Z OTHR 25059,86 MONE USD 22,00 22,00 USD XOFF 2026-01-21T08:12:28.904827Z true
AP752026012110033918569 2330SBOND20260121047344 2026-01-21T08:07:59.345000Z ISIN HU0000525142 99,5047 PERC HUF 65320000,00 64996470,04 HUF SINT 2026-01-21T08:12:13.869223Z ACTX
AP892026012110033918537 2330SOTHR20260121047341 2026-01-20T07:52:37.077000Z ISIN LU0496369116 18,63 USD 807,00 807,00 USD XOFF 2026-01-21T08:11:15.542602Z
AP892026012110033918540 2330BOTHR20260121047342 2026-01-20T08:01:57.715000Z ISIN LU0496369116 18,63 USD 737,00 737,00 USD XOFF 2026-01-21T08:11:13.942274Z
AP892026012110033918542 2330SOTHR20260121047343 2026-01-20T07:52:23.503000Z ISIN LU0109394709 59,15 USD 326,00 326,00 USD XOFF 2026-01-21T08:11:13.863220Z
AP892026012110033918534 2330SOTHR20260121047340 2026-01-20T07:52:19.649000Z ISIN LU0496369116 18,63 USD 273,00 273,00 USD XOFF 2026-01-21T08:11:09.200121Z
AP892026012110033918532 2330SOTHR20260121047339 2026-01-20T07:52:33.774000Z ISIN LU0496369389 21,4 EUR 250,00 250,00 EUR XOFF 2026-01-21T08:11:08.820056Z
AP892026012110033918524 2330BOTHR20260121047337 2026-01-15T12:21:17.371000Z ISIN LU0496369389 21,4 EUR 1965,00 1965,00 EUR XOFF 2026-01-21T08:11:04.260584Z
AP892026012110033918526 2330SOTHR20260121047338 2026-01-20T07:52:27.931000Z ISIN LU0496369389 21,4 EUR 564,00 564,00 EUR XOFF 2026-01-21T08:11:03.796841Z
AP11812026012110033918517 2330SBOND20260121047336 2026-01-21T06:01:52.000000Z ISIN XS2744911756 103,95 PERC USD 5000000,00 5000000,00 USD XOFF 2026-01-21T08:10:08.816824Z ILQD
AP892026012110033918506 2330SDERV20260121047335 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -840000,00 -840000,00 USD XOFF 2026-01-21T08:09:03.794278Z false
AP972026012110033918499 2330SDERV20260121047135 2026-01-21T02:17:50.000000Z OTHR 24655,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T08:08:03.785138Z true AMND
AP972026012110033918480 2330BDERV20260121047334 2026-01-21T07:02:19.000000Z OTHR 24634,56 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T08:07:18.914992Z true
AP972026012110033918476 2330SDERV20260121047135 2026-01-21T02:17:50.000000Z OTHR 24655,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T08:07:18.863994Z true CANC
AP972026012110033918478 2330BDERV20260121047333 2026-01-21T07:00:52.000000Z OTHR 24651,93 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T08:07:18.815655Z true
AP952026012110033918472 2330BBOND20260121047332 2026-01-21T09:05:43.000000Z ISIN HU0000406913 99,8536 PERC HUF 401000,00 401000,00 HUF XOFF 2026-01-21T08:06:23.845810Z
AP892026012110033918468 2330SBOND20260121047331 2026-01-21T08:05:10.358000Z ISIN HU0000702725 3,417834 HUF 14629,00 14629,00 HUF XOFF 2026-01-21T08:06:03.816366Z
AP972026012110033918452 2330SDERV20260121047253 2026-01-21T06:19:41.000000Z OTHR 25100,14 MONE USD 3,00 3,00 USD XOFF 2026-01-21T08:03:33.784747Z true AMND
AP972026012110033918438 2330BDERV20260121047330 2026-01-21T07:00:01.000000Z OTHR 24657,43 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T08:03:08.822111Z true
AP972026012110033918434 2330SDERV20260121047253 2026-01-21T06:19:41.000000Z OTHR 25100,14 MONE USD 3,00 3,00 USD XOFF 2026-01-21T08:03:03.889640Z true CANC
AP972026012110033918436 2330BDERV20260121047329 2026-01-21T06:59:47.000000Z OTHR 25072,39 MONE USD 3,00 3,00 USD XOFF 2026-01-21T08:03:03.838619Z true
AP972026012110033918432 2330BDERV20260121047328 2026-01-21T06:59:42.000000Z OTHR 6820,46 MONE USD 5,00 5,00 USD XOFF 2026-01-21T08:03:03.798004Z true
AP972026012110033918425 2330SDERV20260121047193 2026-01-21T06:15:16.000000Z OTHR 6822,21 MONE USD 5,00 5,00 USD XOFF 2026-01-21T08:02:48.804474Z true CANC
AP972026012110033918426 2330SDERV20260121047327 2026-01-21T07:00:02.000000Z OTHR 390 MONE DKK 4500,00 4500,00 DKK XOFF 2026-01-21T08:02:43.804263Z true
AP712026012110033918420 2330SDERV20260121047326 2026-01-21T07:55:08.080000Z ISIN EZ29KFJBPDR2 329,39 MONE HUF 1,00 250000,00 USD XOFF HU 2026-01-21T08:00:43.941903Z false TPAC
AP752026012110033918411 2330BBOND20260121047325 2026-01-21T07:51:19.726000Z ISIN XS2908597433 104,864726 PERC EUR 500000,00 524323,63 EUR SINT 2026-01-21T07:55:23.786346Z ACTX
AP712026012110033918404 2330SDERV20260121047324 2026-01-21T07:52:40.906667Z ISIN EZ29KFJBPDR2 329,39 MONE HUF 1,00 150000,00 USD XOFF HU 2026-01-21T07:55:03.792811Z false TPAC
AP892026012110033918399 2330BOTHR20260121047323 2026-01-21T07:53:17.082000Z ISIN HU0000713482 1,79985 HUF 5636040,00 5636040,00 HUF XOFF 2026-01-21T07:54:03.797457Z
AP11812026012110033918388 2330SBOND20260121047322 2026-01-21T05:22:39.000000Z ISIN US455780DM52 100,34 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-21T07:52:08.782645Z ILQD
AP972026012110033918379 2330BDERV20260121047139 2026-01-21T04:26:25.000000Z OTHR 24656,43 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T07:51:48.789586Z true AMND
AP972026012110033918366 2330SDERV20260121047321 2026-01-21T06:28:11.000000Z OTHR 6822,55 MONE USD 13,00 13,00 USD XOFF 2026-01-21T07:51:28.798077Z true
AP972026012110033918364 2330SDERV20260121047320 2026-01-21T06:28:00.000000Z OTHR 24692,43 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T07:51:23.841569Z true
AP972026012110033918362 2330BDERV20260121047139 2026-01-21T04:26:25.000000Z OTHR 24656,43 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T07:51:23.794268Z true CANC
AP1092026012110033918359 2330SBOND20260121047319 2026-01-21T07:50:27.000000Z ISIN HU0000525167 98,6307 PERC HUF 4157,00 10000,00 HUF XOFF 2026-01-21T07:50:33.809298Z
AP752026012110033918342 2330BBOND20260121047318 2026-01-21T07:44:03.865000Z ISIN XS2908597433 104,725685 PERC EUR 1000000,00 1047256,85 EUR SINT 2026-01-21T07:48:13.791242Z ACTX
AP892026012110033918337 2330BBOND20260121047317 2026-01-21T07:47:24.507000Z ISIN HU0000407358 100,8728 PERC HUF 1580307592,00 1580307592,00 HUF XOFF 2026-01-21T07:48:03.800005Z
AP952026012110033918328 2330BBOND20260121047316 2026-01-21T08:42:32.000000Z ISIN HU0000407085 98 PERC HUF 7142857,00 7142857,00 HUF XOFF 2026-01-21T07:44:13.796488Z
AP752026012110033918321 2330SBOND20260121047315 2026-01-21T07:38:58.867000Z ISIN HU0000525142 99,5047 PERC HUF 1210000,00 1204006,87 HUF SINT 2026-01-21T07:43:03.793584Z ACTX
AP1092026012110033918318 2330BBOND20260121047314 2026-01-21T07:41:48.000000Z ISIN HU0000407192 98 PERC HUF 1995768,00 1,00 HUF XOFF 2026-01-21T07:41:58.794755Z
AP892026012110033918309 2330BBOND20260121047313 2026-01-21T07:38:36.213000Z ISIN HU0000407408 98,0181 PERC HUF 1200000,00 1200000,00 HUF XOFF 2026-01-21T07:40:03.788880Z
AP892026012110033918304 2330BBOND20260121047312 2026-01-21T07:37:58.840000Z ISIN HU0000407325 99,519 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-21T07:39:03.786045Z
AP892026012110033918296 2330BBOND20260121047311 2026-01-21T07:37:15.738000Z ISIN HU0000407267 99,0245 PERC HUF 4380000,00 4380000,00 HUF XOFF 2026-01-21T07:38:03.848487Z
AP892026012110033918294 2330SOTHR20260121047310 2026-01-16T08:08:48.186000Z ISIN LU1322973477 252,76 EUR 23,00 23,00 EUR XOFF 2026-01-21T07:38:03.796876Z
AP1092026012110033918291 2330BBOND20260121047309 2026-01-21T07:37:39.000000Z ISIN HU0000365598 99,1342 PERC HUF 150,00 10000,00 HUF XOFF 2026-01-21T07:37:48.791952Z
AP892026012110033918278 2330BOTHR20260121047308 2026-01-21T07:36:23.434000Z ISIN HU0000713482 1,79985 HUF 3741463,00 3741463,00 HUF XOFF 2026-01-21T07:37:08.781411Z
AP892026012110033918274 2330BOTHR20260121047307 2026-01-21T07:35:05.314000Z ISIN HU0000407135 99,463 HUF 3175573,00 3175573,00 HUF XOFF 2026-01-21T07:37:03.843487Z
AP892026012110033918272 2330BBOND20260121047306 2026-01-21T07:36:25.165000Z ISIN HU0000407192 98,0181 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-21T07:37:03.789713Z
AP892026012110033918263 2330BOTHR20260121047305 2026-01-21T07:34:26.875000Z ISIN HU0000407101 100,5822 HUF 1067100,00 1067100,00 HUF XOFF 2026-01-21T07:35:03.796082Z
AP11812026012110033918255 2330SBOND20260121047304 2026-01-21T05:22:39.000000Z ISIN US455780DM52 100,34 PERC USD 1000000,00 1000000,00 USD XOFF 2026-01-21T07:30:40.062300Z ILQD
AP952026012110033918251 2330BBOND20260121047303 2026-01-21T08:09:08.000000Z ISIN HU0000405584 102,32 PERC HUF 10000000,00 10000,00 HUF XOFF 2026-01-21T07:28:18.811744Z
AP892026012110033918222 2330SOTHR20260121047301 2026-01-16T08:02:59.735000Z ISIN HU0000736376 1,056883 HUF 19054984,00 19054984,00 HUF XOFF 2026-01-21T07:25:33.879694Z
AP892026012110033918224 2330SOTHR20260121047302 2026-01-16T10:44:37.891000Z ISIN HU0000736376 1,056883 HUF 15020935,00 15020935,00 HUF XOFF 2026-01-21T07:25:33.838694Z
AP892026012110033918220 2330SDERV20260121047300 2026-01-20T23:00:00.000000Z OTHR NOAP NOAP -450000,00 -450000,00 EUR XOFF 2026-01-21T07:25:33.793887Z false
AP892026012110033918059 2330BBOND20260121047299 2026-01-21T07:21:44.782000Z ISIN HU0000406293 98 PERC HUF 3890000,00 3890000,00 HUF XOFF 2026-01-21T07:23:21.781895Z
AP892026012110033918054 2330SOTHR20260121047298 2026-01-16T13:04:46.182000Z ISIN HU0000712351 3,608194 HUF 314814,00 314814,00 HUF XOFF 2026-01-21T07:23:13.862821Z
AP892026012110033918047 2330SOTHR20260121047296 2026-01-16T15:16:06.089000Z ISIN HU0000706833 2,279521 HUF 638867,00 638867,00 HUF XOFF 2026-01-21T07:23:13.821984Z
AP892026012110033918052 2330SOTHR20260121047297 2026-01-16T12:24:57.685000Z ISIN HU0000709290 2,337189 HUF 25544144,00 25544144,00 HUF XOFF 2026-01-21T07:23:13.781987Z
AP892026012110033918041 2330SOTHR20260121047293 2026-01-16T15:07:22.671000Z ISIN HU0000702717 10,019193 HUF 98333,00 98333,00 HUF XOFF 2026-01-21T07:23:08.866464Z
AP892026012110033918043 2330SOTHR20260121047294 2026-01-16T14:41:16.703000Z ISIN HU0000730890 1,744348 USD 34813,00 34813,00 USD XOFF 2026-01-21T07:23:08.826462Z
AP892026012110033918045 2330SBOND20260121047295 2026-01-16T07:25:40.888000Z ISIN HU0000702691 11,540542 HUF 694708,00 694708,00 HUF XOFF 2026-01-21T07:23:08.788060Z
AP892026012110033918028 2330SOTHR20260121047290 2026-01-16T08:57:42.121000Z ISIN HU0000709290 2,337189 HUF 1056977,00 1056977,00 HUF XOFF 2026-01-21T07:23:03.856352Z
AP892026012110033918034 2330SOTHR20260121047291 2026-01-16T13:07:37.392000Z ISIN HU0000702717 10,019193 HUF 112925,00 112925,00 HUF XOFF 2026-01-21T07:23:03.819338Z
AP892026012110033918036 2330SOTHR20260121047292 2026-01-16T08:02:35.994000Z ISIN HU0000709290 2,337189 HUF 1264983,00 1264983,00 HUF XOFF 2026-01-21T07:23:03.781071Z
AP892026012110033918023 2330SOTHR20260121047288 2026-01-16T07:16:30.130000Z ISIN HU0000702741 3,167081 HUF 789527,00 789527,00 HUF XOFF 2026-01-21T07:22:58.889858Z
AP892026012110033918021 2330SOTHR20260121047287 2026-01-16T13:36:08.649000Z ISIN HU0000725684 1,517459 USD 3294,00 3294,00 USD XOFF 2026-01-21T07:22:58.844744Z
AP892026012110033918025 2330SBOND20260121047289 2026-01-16T14:08:21.460000Z ISIN HU0000702709 9,704394 HUF 153800,00 153800,00 HUF XOFF 2026-01-21T07:22:58.786738Z
AP892026012110033918014 2330SOTHR20260121047285 2026-01-16T09:02:16.859000Z ISIN HU0000702741 3,167081 HUF 355020,00 355020,00 HUF XOFF 2026-01-21T07:22:53.877744Z
AP892026012110033918012 2330SOTHR20260121047284 2026-01-16T09:00:13.927000Z ISIN HU0000702741 3,167081 HUF 578692,00 578692,00 HUF XOFF 2026-01-21T07:22:53.839995Z
AP892026012110033918016 2330SOTHR20260121047286 2026-01-16T09:18:56.795000Z ISIN HU0000702741 3,167081 HUF 1254213,00 1254213,00 HUF XOFF 2026-01-21T07:22:53.797988Z
AP892026012110033918004 2330SOTHR20260121047282 2026-01-16T09:01:29.268000Z ISIN HU0000712351 3,608194 HUF 754607,00 754607,00 HUF XOFF 2026-01-21T07:22:48.820525Z
AP892026012110033918008 2330SOTHR20260121047283 2026-01-16T09:01:24.105000Z ISIN HU0000712351 3,608194 HUF 684605,00 684605,00 HUF XOFF 2026-01-21T07:22:48.780521Z
AP892026012110033917999 2330SOTHR20260121047281 2026-01-16T14:07:01.443000Z ISIN HU0000702717 10,019193 HUF 364419,00 364419,00 HUF XOFF 2026-01-21T07:22:43.861031Z
AP892026012110033917997 2330SOTHR20260121047280 2026-01-16T11:59:26.547000Z ISIN HU0000709290 2,337189 HUF 4840558,00 4840558,00 HUF XOFF 2026-01-21T07:22:43.822028Z
AP892026012110033917995 2330SOTHR20260121047279 2026-01-16T15:13:33.455000Z ISIN HU0000716519 1,895386 HUF 768345,00 768345,00 HUF XOFF 2026-01-21T07:22:43.781810Z
AP892026012110033917989 2330SBOND20260121047278 2026-01-16T12:47:40.498000Z ISIN HU0000702691 11,540542 HUF 57911,00 57911,00 HUF XOFF 2026-01-21T07:22:38.916059Z
AP892026012110033917985 2330SOTHR20260121047276 2026-01-16T08:10:43.928000Z ISIN HU0000702741 3,167081 HUF 6899332,00 6899332,00 HUF XOFF 2026-01-21T07:22:38.859073Z
AP892026012110033917987 2330SOTHR20260121047277 2026-01-16T08:56:20.781000Z ISIN HU0000702741 3,167081 HUF 75252,00 75252,00 HUF XOFF 2026-01-21T07:22:38.815419Z
AP892026012110033917980 2330SBOND20260121047275 2026-01-16T13:08:55.194000Z ISIN HU0000702691 11,540542 HUF 44946,00 44946,00 HUF XOFF 2026-01-21T07:22:38.778419Z
AP892026012110033917976 2330SOTHR20260121047274 2026-01-16T09:11:22.288000Z ISIN HU0000702717 10,019193 HUF 62879,00 62879,00 HUF XOFF 2026-01-21T07:22:33.859176Z
AP892026012110033917969 2330SOTHR20260121047272 2026-01-16T08:36:08.191000Z ISIN HU0000712351 3,608194 HUF 13747369,00 13747369,00 HUF XOFF 2026-01-21T07:22:33.818122Z
AP892026012110033917974 2330SOTHR20260121047273 2026-01-16T14:44:45.229000Z ISIN HU0000715271 2,645453 USD 6528,00 6528,00 USD XOFF 2026-01-21T07:22:33.778127Z
AP892026012110033917961 2330SOTHR20260121047269 2026-01-16T09:19:55.977000Z ISIN HU0000712351 3,608194 HUF 436616,00 436616,00 HUF XOFF 2026-01-21T07:22:28.872808Z
AP892026012110033917967 2330SOTHR20260121047271 2026-01-16T07:33:49.624000Z ISIN HU0000709290 2,337189 HUF 6323119,00 6323119,00 HUF XOFF 2026-01-21T07:22:28.832819Z
AP892026012110033917965 2330SOTHR20260121047270 2026-01-16T09:42:16.098000Z ISIN HU0000712351 3,608194 HUF 704941,00 704941,00 HUF XOFF 2026-01-21T07:22:28.785399Z
AP892026012110033917959 2330SOTHR20260121047268 2026-01-16T14:02:07.325000Z ISIN HU0000712351 3,608194 HUF 844886,00 844886,00 HUF XOFF 2026-01-21T07:22:23.834904Z
AP892026012110033917957 2330SOTHR20260121047267 2026-01-16T09:07:22.659000Z ISIN HU0000708623 1,959232 HUF 240639,00 240639,00 HUF XOFF 2026-01-21T07:22:23.783462Z
AP892026012110033917951 2330SBOND20260121047266 2026-01-16T09:03:43.636000Z ISIN HU0000702691 11,540542 HUF 128788,00 128788,00 HUF XOFF 2026-01-21T07:22:18.848093Z
AP892026012110033917947 2330SOTHR20260121047265 2026-01-16T10:27:03.826000Z ISIN HU0000712351 3,608194 HUF 1292252,00 1292252,00 HUF XOFF 2026-01-21T07:22:18.801088Z
AP892026012110033917941 2330SOTHR20260121047264 2026-01-16T08:55:13.727000Z ISIN HU0000702717 10,019193 HUF 499042,00 499042,00 HUF XOFF 2026-01-21T07:22:13.938034Z
AP952026012110033917939 2330SBOND20260121047263 2026-01-21T08:21:12.000000Z ISIN HU0000404611 100,1719 PERC HUF 5000000,00 500,00 HUF XOFF 2026-01-21T07:22:13.880028Z
AP892026012110033917937 2330SOTHR20260121047262 2026-01-16T15:04:12.583000Z ISIN HU0000712351 3,608194 HUF 274402,00 274402,00 HUF XOFF 2026-01-21T07:22:13.834013Z
AP892026012110033917935 2330SOTHR20260121047261 2026-01-16T12:38:17.165000Z ISIN HU0000709290 2,337189 HUF 958416,00 958416,00 HUF XOFF 2026-01-21T07:22:13.794011Z
AP892026012110033917928 2330SOTHR20260121047259 2026-01-16T13:38:28.163000Z ISIN HU0000721014 1,544105 USD 3238,00 3238,00 USD XOFF 2026-01-21T07:22:08.887458Z
AP892026012110033917926 2330SOTHR20260121047258 2026-01-16T08:51:13.194000Z ISIN HU0000723507 2,327226 HUF 855116,00 855116,00 HUF XOFF 2026-01-21T07:22:08.836454Z
AP892026012110033917930 2330SOTHR20260121047260 2026-01-16T08:31:32.404000Z ISIN HU0000702741 3,167081 HUF 1578740,00 1578740,00 HUF XOFF 2026-01-21T07:22:08.787046Z
AP892026012110033917915 2330SOTHR20260121047255 2026-01-16T15:10:16.837000Z ISIN HU0000702741 3,167081 HUF 627106,00 627106,00 HUF XOFF 2026-01-21T07:22:03.871138Z
AP892026012110033917917 2330SOTHR20260121047256 2026-01-16T09:36:06.621000Z ISIN HU0000709290 2,337189 HUF 2107706,00 2107706,00 HUF XOFF 2026-01-21T07:22:03.835130Z
AP892026012110033917919 2330SOTHR20260121047257 2026-01-16T14:02:56.863000Z ISIN HU0000702717 10,019193 HUF 302768,00 302768,00 HUF XOFF 2026-01-21T07:22:03.787128Z
AP892026012110033917907 2330SOTHR20260121047254 2026-01-16T13:28:56.558000Z ISIN HU0000702717 10,019193 HUF 90886,00 90886,00 HUF XOFF 2026-01-21T07:21:58.906200Z
AP892026012110033917901 2330SOTHR20260121047251 2026-01-16T12:12:45.546000Z ISIN HU0000712351 3,608194 HUF 494905,00 494905,00 HUF XOFF 2026-01-21T07:21:58.862205Z
AP892026012110033917903 2330SOTHR20260121047252 2026-01-16T09:54:31.288000Z ISIN HU0000702717 10,019193 HUF 149712,00 149712,00 HUF XOFF 2026-01-21T07:21:58.819187Z
AP972026012110033917905 2330SDERV20260121047253 2026-01-21T06:19:41.000000Z OTHR 25100,14 MONE USD 3,00 3,00 USD XOFF 2026-01-21T07:21:58.778935Z true
AP892026012110033917887 2330SOTHR20260121047248 2026-01-19T08:58:02.605000Z ISIN HU0000702022 28,166424 HUF 12426,00 12426,00 HUF XOFF 2026-01-21T07:21:53.856897Z
AP892026012110033917896 2330SOTHR20260121047250 2026-01-16T08:34:35.410000Z ISIN HU0000702717 10,019193 HUF 4931246,00 4931246,00 HUF XOFF 2026-01-21T07:21:53.816879Z
AP892026012110033917894 2330SOTHR20260121047249 2026-01-16T14:56:18.403000Z ISIN HU0000705603 5,456462 HUF 7204675,00 7204675,00 HUF XOFF 2026-01-21T07:21:53.777877Z
AP892026012110033917883 2330SOTHR20260121047246 2026-01-16T09:00:42.470000Z ISIN HU0000702717 10,019193 HUF 270416,00 270416,00 HUF XOFF 2026-01-21T07:21:48.887345Z
AP892026012110033917881 2330SOTHR20260121047245 2026-01-16T15:03:32.919000Z ISIN HU0000712252 1,60729 EUR 122292,00 122292,00 EUR XOFF 2026-01-21T07:21:48.844142Z
AP892026012110033917885 2330SOTHR20260121047247 2026-01-16T13:38:48.130000Z ISIN HU0000716329 2,004732 HUF 1868828,00 1868828,00 HUF XOFF 2026-01-21T07:21:48.786513Z
AP892026012110033917875 2330SOTHR20260121047244 2026-01-16T14:58:05.328000Z ISIN HU0000712252 1,60729 EUR 1556,00 1556,00 EUR XOFF 2026-01-21T07:21:43.929124Z
AP892026012110033917871 2330SOTHR20260121047242 2026-01-16T13:44:49.043000Z ISIN HU0000702717 10,019193 HUF 59000,00 59000,00 HUF XOFF 2026-01-21T07:21:43.886809Z
AP892026012110033917873 2330SOTHR20260121047243 2026-01-16T14:42:46.481000Z ISIN HU0000706387 0,025885 EUR 53100,00 531,00 EUR XOFF 2026-01-21T07:21:43.835806Z
AP892026012110033917867 2330SOTHR20260121047241 2026-01-16T13:40:54.392000Z ISIN HU0000702717 10,019193 HUF 91856,00 91856,00 HUF XOFF 2026-01-21T07:21:43.785818Z
AP892026012110033917861 2330SOTHR20260121047239 2026-01-16T13:20:41.352000Z ISIN HU0000706387 0,025885 EUR 9225650,00 92256,50 EUR XOFF 2026-01-21T07:21:38.835830Z
AP892026012110033917863 2330SOTHR20260121047240 2026-01-16T10:48:11.238000Z ISIN HU0000712351 3,608194 HUF 831440,00 831440,00 HUF XOFF 2026-01-21T07:21:38.791825Z
AP892026012110033917855 2330SOTHR20260121047238 2026-01-16T12:07:18.023000Z ISIN HU0000709290 2,337189 HUF 1264623,00 1264623,00 HUF XOFF 2026-01-21T07:21:33.914625Z
AP892026012110033917851 2330SOTHR20260121047236 2026-01-19T12:18:53.798000Z ISIN HU0000702022 28,166424 HUF 37916,00 37916,00 HUF XOFF 2026-01-21T07:21:33.863319Z
AP892026012110033917847 2330SOTHR20260121047235 2026-01-16T09:04:27.975000Z ISIN HU0000702717 10,019193 HUF 98624,00 98624,00 HUF XOFF 2026-01-21T07:21:33.823307Z
AP892026012110033917853 2330SOTHR20260121047237 2026-01-16T09:17:54.065000Z ISIN HU0000702717 10,019193 HUF 99808,00 99808,00 HUF XOFF 2026-01-21T07:21:33.783301Z
AP892026012110033917845 2330SOTHR20260121047234 2026-01-16T15:23:09.359000Z ISIN HU0000706387 0,025885 EUR 7688042,00 76880,42 EUR XOFF 2026-01-21T07:21:28.851021Z
AP892026012110033917843 2330SOTHR20260121047233 2026-01-16T09:06:01.577000Z ISIN HU0000702717 10,019193 HUF 36068,00 36068,00 HUF XOFF 2026-01-21T07:21:28.810398Z
AP1202026012110033917774 2330SDERV20251111994752 2025-11-11T13:11:42.000000Z OTHR 389,97 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2026-01-21T07:20:23.798449Z false AMND
AP892026012110033917743 2330BOTHR20260121047231 2026-01-16T08:38:41.078000Z ISIN HU0000716345 1,539194 HUF 776620,00 776620,00 HUF XOFF 2026-01-21T07:19:58.940904Z
AP892026012110033917745 2330BBOND20260121047232 2026-01-16T12:23:14.340000Z ISIN HU0000702691 11,540542 HUF 96556,00 96556,00 HUF XOFF 2026-01-21T07:19:58.854900Z
AP892026012110033917741 2330BOTHR20260121047230 2026-01-16T08:54:56.926000Z ISIN HU0000702741 3,167081 HUF 2463401,00 2463401,00 HUF XOFF 2026-01-21T07:19:58.784896Z
AP892026012110033917735 2330SOTHR20260121047229 2026-01-16T14:24:14.755000Z ISIN HU0000725460 1,375843 EUR 28573,00 28573,00 EUR XOFF 2026-01-21T07:19:53.915901Z
AP892026012110033917733 2330BOTHR20260121047228 2026-01-16T11:44:48.685000Z ISIN HU0000702717 10,019193 HUF 1658558,00 1658558,00 HUF XOFF 2026-01-21T07:19:53.869719Z
AP892026012110033917731 2330BOTHR20260121047227 2026-01-16T14:04:33.374000Z ISIN HU0000716337 1,631358 HUF 3100000,00 3100000,00 HUF XOFF 2026-01-21T07:19:53.829957Z
AP892026012110033917726 2330BOTHR20260121047226 2026-01-16T08:03:51.640000Z ISIN HU0000716345 1,539194 HUF 6412542,00 6412542,00 HUF XOFF 2026-01-21T07:19:53.786952Z
AP892026012110033917724 2330BBOND20260121047225 2026-01-16T13:56:05.740000Z ISIN HU0000702691 11,540542 HUF 255644,00 255644,00 HUF XOFF 2026-01-21T07:19:48.861265Z
AP892026012110033917722 2330BOTHR20260121047224 2026-01-16T14:34:36.083000Z ISIN HU0000721469 1,409312 EUR 228284,00 228284,00 EUR XOFF 2026-01-21T07:19:48.821263Z
AP892026012110033917717 2330BOTHR20260121047223 2026-01-16T11:43:24.038000Z ISIN HU0000716345 1,539194 HUF 721211,00 721211,00 HUF XOFF 2026-01-21T07:19:48.780512Z
AP892026012110033917714 2330BBOND20260121047222 2026-01-16T09:04:31.237000Z ISIN HU0000702691 11,540542 HUF 360721,00 360721,00 HUF XOFF 2026-01-21T07:19:43.923073Z
AP892026012110033917710 2330BBOND20260121047220 2026-01-16T12:43:38.178000Z ISIN HU0000702691 11,540542 HUF 64530,00 64530,00 HUF XOFF 2026-01-21T07:19:43.880445Z
AP892026012110033917705 2330BOTHR20260121047219 2026-01-16T14:45:42.924000Z ISIN HU0000721469 1,409312 EUR 122492,00 122492,00 EUR XOFF 2026-01-21T07:19:43.833432Z
AP892026012110033917712 2330BOTHR20260121047221 2026-01-16T11:47:19.870000Z ISIN HU0000713409 1,546302 HUF 14682366,00 14682366,00 HUF XOFF 2026-01-21T07:19:43.788005Z
AP892026012110033917703 2330BOTHR20260121047218 2026-01-16T10:18:04.931000Z ISIN HU0000716352 1,843734 HUF 839052,00 839052,00 HUF XOFF 2026-01-21T07:19:38.887181Z
AP892026012110033917696 2330BOTHR20260121047216 2026-01-16T10:22:28.710000Z ISIN HU0000723507 2,327226 HUF 1508450,00 1508450,00 HUF XOFF 2026-01-21T07:19:38.831180Z
AP892026012110033917701 2330BBOND20260121047217 2026-01-16T08:18:03.064000Z ISIN HU0000702691 11,540542 HUF 409754,00 409754,00 HUF XOFF 2026-01-21T07:19:38.785175Z
AP892026012110033917690 2330BOTHR20260121047213 2026-01-16T12:44:24.916000Z ISIN HU0000716352 1,843734 HUF 1551057,00 1551057,00 HUF XOFF 2026-01-21T07:19:33.874759Z
AP892026012110033917692 2330BOTHR20260121047214 2026-01-16T13:37:03.639000Z ISIN HU0000702741 3,167081 HUF 651913,00 651913,00 HUF XOFF 2026-01-21T07:19:33.831754Z
AP892026012110033917694 2330BOTHR20260121047215 2026-01-16T13:37:43.453000Z ISIN HU0000712351 3,608194 HUF 365104,00 365104,00 HUF XOFF 2026-01-21T07:19:33.783752Z
AP892026012110033917684 2330BOTHR20260121047212 2026-01-16T08:17:10.163000Z ISIN HU0000716337 1,631358 HUF 6259553,00 6259553,00 HUF XOFF 2026-01-21T07:19:28.933023Z
AP892026012110033917680 2330BBOND20260121047210 2026-01-16T11:45:50.893000Z ISIN HU0000727656 1,238832 HUF 8934745,00 8934745,00 HUF XOFF 2026-01-21T07:19:28.882020Z
AP892026012110033917675 2330BBOND20260121047209 2026-01-16T12:25:42.251000Z ISIN HU0000702691 11,540542 HUF 44000,00 44000,00 HUF XOFF 2026-01-21T07:19:28.832013Z
AP892026012110033917682 2330BBOND20260121047211 2026-01-16T07:36:55.518000Z ISIN HU0000702691 11,540542 HUF 61006,00 61006,00 HUF XOFF 2026-01-21T07:19:28.787586Z
AP892026012110033917666 2330BOTHR20260121047206 2026-01-16T10:20:03.299000Z ISIN HU0000716337 1,631358 HUF 2058905,00 2058905,00 HUF XOFF 2026-01-21T07:19:23.874500Z
AP892026012110033917673 2330BOTHR20260121047208 2026-01-16T08:16:23.599000Z ISIN HU0000716345 1,539194 HUF 6771393,00 6771393,00 HUF XOFF 2026-01-21T07:19:23.831494Z
AP892026012110033917671 2330BOTHR20260121047207 2026-01-16T13:12:07.133000Z ISIN HU0000716345 1,539194 HUF 8026970,00 8026970,00 HUF XOFF 2026-01-21T07:19:23.787488Z
AP892026012110033917660 2330BOTHR20260121047203 2026-01-16T10:23:17.989000Z ISIN HU0000716337 1,631358 HUF 1339111,00 1339111,00 HUF XOFF 2026-01-21T07:19:18.875125Z
AP892026012110033917662 2330BOTHR20260121047204 2026-01-16T07:43:16.156000Z ISIN HU0000716352 1,843734 HUF 782472,00 782472,00 HUF XOFF 2026-01-21T07:19:18.830124Z
AP892026012110033917664 2330SOTHR20260121047205 2026-01-19T12:22:38.236000Z ISIN HU0000715180 3,1428 HUF 139691,00 139691,00 HUF XOFF 2026-01-21T07:19:18.786118Z
AP892026012110033917654 2330BOTHR20260121047202 2026-01-16T10:24:06.000000Z ISIN HU0000716352 1,843734 HUF 1203821,00 1203821,00 HUF XOFF 2026-01-21T07:19:13.912991Z
AP892026012110033917650 2330BOTHR20260121047200 2026-01-16T11:48:04.837000Z ISIN HU0000702741 3,167081 HUF 7302473,00 7302473,00 HUF XOFF 2026-01-21T07:19:13.869986Z
AP892026012110033917652 2330BBOND20260121047201 2026-01-16T08:18:48.199000Z ISIN HU0000702709 9,704394 HUF 492087,00 492087,00 HUF XOFF 2026-01-21T07:19:13.829399Z
AP892026012110033917645 2330BOTHR20260121047199 2026-01-16T08:57:57.275000Z ISIN HU0000737846 1,041195 EUR 332869,00 332869,00 EUR XOFF 2026-01-21T07:19:13.785409Z
AP892026012110033917643 2330BOTHR20260121047198 2026-01-16T07:40:44.281000Z ISIN HU0000712351 3,608194 HUF 406623,00 406623,00 HUF XOFF 2026-01-21T07:19:08.890303Z
AP892026012110033917639 2330BOTHR20260121047196 2026-01-16T13:34:42.036000Z ISIN HU0000716345 1,539194 HUF 1449397,00 1449397,00 HUF XOFF 2026-01-21T07:19:08.843288Z
AP892026012110033917641 2330BOTHR20260121047197 2026-01-16T11:42:05.291000Z ISIN HU0000716345 1,539194 HUF 3725864,00 3725864,00 HUF XOFF 2026-01-21T07:19:08.796285Z
AP892026012110033917633 2330BBOND20260121047194 2026-01-16T11:46:38.667000Z ISIN HU0000702709 9,704394 HUF 1126954,00 1126954,00 HUF XOFF 2026-01-21T07:19:03.832293Z
AP892026012110033917635 2330BOTHR20260121047195 2026-01-16T13:35:47.318000Z ISIN HU0000702717 10,019193 HUF 327014,00 327014,00 HUF XOFF 2026-01-21T07:19:03.789352Z
AP972026012110033917624 2330SDERV20260121047193 2026-01-21T06:15:16.000000Z OTHR 6822,21 MONE USD 5,00 5,00 USD XOFF 2026-01-21T07:17:53.782360Z true
AP972026012110033917619 2330SDERV20260121047192 2026-01-21T06:14:25.000000Z OTHR 6821,21 MONE USD 1,20 1,20 USD XOFF 2026-01-21T07:17:33.800910Z true
AP892026012110033917614 2330BOTHR20260121047191 2026-01-21T07:15:20.742000Z ISIN HU0000713482 1,79985 HUF 5600000,00 5600000,00 HUF XOFF 2026-01-21T07:16:03.784703Z
AP1092026012110033917611 2330BBOND20260121047190 2026-01-21T07:14:19.000000Z ISIN HU0000365275 99,5027 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-21T07:15:58.784439Z
AP1092026012110033917608 2330BSHRS20260121047189 2026-01-19T23:57:01.000000Z ISIN LU0122613499 48,57 USD 3,34 XOFF 2026-01-21T07:15:48.779997Z
AP1092026012110033917605 2330BSHRS20260121047188 2026-01-18T23:45:32.000000Z ISIN LU0231205856 56,45 EUR 7,29 XOFF 2026-01-21T07:15:33.791536Z
AP1092026012110033917602 2330BSHRS20260121047187 2026-01-19T23:56:04.000000Z ISIN LU0231205856 56,45 EUR 12,43 XOFF 2026-01-21T07:15:23.808024Z
AP1092026012110033917596 2330BSHRS20260121047186 2026-01-20T20:14:27.000000Z ISIN LU0329678410 40,1 EUR 14,37 XOFF 2026-01-21T07:15:08.957337Z
AP7262026012110033917594 2330BEMAL20260121047185 2026-01-21T07:11:33.000000Z ISIN EU000A2QMW50 82,74 EUR TOCD 25000,00 25000,00 82,74 EUR EUAE XOFF 2026-01-21T07:15:08.848109Z False
AP1092026012110033917585 2330BSHRS20260121047184 2026-01-20T02:33:52.000000Z ISIN LU0823414635 672,2 EUR 0,52 XOFF 2026-01-21T07:14:58.790216Z
AP1092026012110033917582 2330BSHRS20260121047183 2026-01-18T23:51:54.000000Z ISIN LU0122613499 48,57 USD 1,11 XOFF 2026-01-21T07:14:43.791315Z
AP1092026012110033917579 2330BSHRS20260121047182 2026-01-19T23:57:01.000000Z ISIN LU0140363697 40,88 EUR 0,35 XOFF 2026-01-21T07:14:33.800953Z
AP1092026012110033917576 2330BSHRS20260121047181 2026-01-18T23:44:08.000000Z ISIN LU0231204966 54,49 USD 0,47 XOFF 2026-01-21T07:14:18.801499Z
AP1092026012110033917573 2330BSHRS20260121047180 2026-01-19T23:56:21.000000Z ISIN LU0496369389 22,69 EUR 0,87 XOFF 2026-01-21T07:14:08.789775Z
AP1092026012110033917570 2330BSHRS20260121047179 2026-01-18T23:45:21.000000Z ISIN LU0496369389 22,69 EUR 1,05 XOFF 2026-01-21T07:13:53.787572Z
AP1092026012110033917565 2330BSHRS20260121047178 2026-01-20T20:26:06.000000Z ISIN LU1046421795 76,67 USD 0,52 XOFF 2026-01-21T07:13:43.780248Z
AP1092026012110033917562 2330BSHRS20260121047177 2026-01-20T20:19:28.000000Z ISIN LU0772969993 33,01 USD 0,43 XOFF 2026-01-21T07:13:28.779898Z
AP1092026012110033917559 2330BSHRS20260121047176 2026-01-20T20:24:09.000000Z ISIN LU1116430247 15,65 EUR 0,67 XOFF 2026-01-21T07:13:18.787594Z
AP1092026012110033917556 2330BSHRS20260121047175 2026-01-20T20:12:00.000000Z ISIN LU0289089384 35,63 EUR 11,22 XOFF 2026-01-21T07:13:03.782622Z
AP1092026012110033917553 2330BSHRS20260121047174 2026-01-20T20:18:08.000000Z ISIN LU1261431768 21,04 EUR 0,64 XOFF 2026-01-21T07:12:53.780310Z
AP1092026012110033917550 2330BSHRS20260121047173 2026-01-20T20:13:30.000000Z ISIN LU0210527015 41,25 USD 0,25 XOFF 2026-01-21T07:12:38.794516Z
AP1092026012110033917547 2330BSHRS20260121047172 2026-01-20T20:14:27.000000Z ISIN LU0329678337 29,83 USD 1,38 XOFF 2026-01-21T07:12:28.783896Z
AP952026012110033917541 2330BBOND20260121047170 2026-01-21T08:11:04.000000Z ISIN HU0000407465 100,1114 PERC HUF 200676,00 200676,00 HUF XOFF 2026-01-21T07:12:13.847948Z
AP1092026012110033917543 2330BSHRS20260121047171 2026-01-20T20:12:37.000000Z ISIN LU1102505929 19,14 USD 0,32 XOFF 2026-01-21T07:12:13.801914Z
AP1092026012110033917538 2330BSHRS20260121047169 2026-01-19T20:13:32.000000Z ISIN LU0831102792 114,89 EUR 0,75 XOFF 2026-01-21T07:12:03.805901Z
AP1092026012110033917535 2330BSHRS20260121047168 2026-01-20T20:12:18.000000Z ISIN LU0210531637 46,81 EUR 0,91 XOFF 2026-01-21T07:11:48.777945Z
AP1092026012110033917532 2330BSHRS20260121047167 2026-01-20T20:10:54.000000Z ISIN LU0251130638 15,36 EUR 1,05 XOFF 2026-01-21T07:11:38.788588Z
AP1092026012110033917529 2330BSHRS20260121047166 2026-01-20T20:10:40.000000Z ISIN LU0070217475 613,82 USD 0,99 XOFF 2026-01-21T07:11:23.797493Z
AP1092026012110033917526 2330BSHRS20260121047165 2026-01-19T20:09:16.000000Z ISIN LU0329201957 280,17 USD 0,83 XOFF 2026-01-21T07:11:08.851984Z
AP1092026012110033917523 2330BSHRS20260121047164 2026-01-20T20:09:42.000000Z ISIN LU0169527297 380,13 EUR 1,98 XOFF 2026-01-21T07:10:58.787342Z
AP1092026012110033917519 2330BSHRS20260121047163 2026-01-20T20:09:15.000000Z ISIN LU0329202419 185,71 EUR 0,04 XOFF 2026-01-21T07:10:48.787913Z
AP952026012110033917517 2330SBOND20260121047162 2026-01-14T12:30:36.000000Z ISIN HU0000525209 96,6184 PERC HUF 2069990000,00 206999,00 HUF XOFF 2026-01-21T07:10:43.784246Z
AP1092026012110033917514 2330BBOND20260121047161 2026-01-21T02:45:56.000000Z ISIN HU0000407192 98 PERC HUF 20000,00 1,00 HUF XOFF 2026-01-21T07:10:33.795863Z
AP1092026012110033917511 2330BBOND20260121047160 2026-01-20T23:20:31.000000Z ISIN HU0000365937 98,793 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-21T07:10:23.808805Z
AP7262026012110033917506 2330SEMAL20260121047159 2026-01-21T07:08:50.000000Z ISIN EU000A2QMW50 82,88 EUR TOCD 25000,00 25000,00 82,88 EUR EUAE XOFF 2026-01-21T07:10:08.845218Z False
AP892026012110033917499 2330BBOND20260121047158 2026-01-21T07:08:28.459000Z ISIN HU0000702725 3,417834 HUF 600000,00 600000,00 HUF XOFF 2026-01-21T07:09:03.799448Z
AP892026012110033917490 2330BOTHR20260121047157 2026-01-21T07:01:35.062000Z ISIN HU0000713482 1,79985 HUF 378000,00 378000,00 HUF XOFF 2026-01-21T07:02:03.792436Z
AP892026012110033917472 2330BBOND20260121047156 2026-01-15T12:16:56.464000Z ISIN HU0000404165 64,69 PERC HUF 9000,00 90000000,00 HUF XOFF 2026-01-21T07:00:08.892086Z
AP892026012110033917468 2330BBOND20260121047155 2026-01-15T12:48:00.164000Z ISIN HU0000407531 100,1158 PERC HUF 825000,00 8250000000,00 HUF XOFF 2026-01-21T07:00:08.799021Z
AP712026012110033917466 2330BDERV20260121047154 2026-01-21T06:38:49.946667Z ISIN EZGDW0Z8MDN0 900000 MONE HUF 1,00 400000,00 HUF XOFF HU 2026-01-21T07:00:03.907602Z false TPAC
AP892026012110033917464 2330BDERV20260121047153 2026-01-19T23:00:00.000000Z OTHR 2337,42 MONE EUR 400000,00 400000,00 EUR XOFF 2026-01-21T07:00:03.842293Z false
AP952026012110033917421 2330BBOND20260121047152 2026-01-19T11:44:35.000000Z ISIN HU0000525142 99,5347 PERC HUF 671540000,00 67154,00 HUF XOFF 2026-01-21T06:22:43.782267Z
AP952026012110033917415 2330BBOND20260121047150 2026-01-20T08:27:37.000000Z ISIN HU0000404934 98,1376 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-01-21T06:21:48.826872Z
AP952026012110033917417 2330BBOND20260121047151 2026-01-20T08:29:36.000000Z ISIN HU0000403118 95,7749 PERC HUF 160000,00 16,00 HUF XOFF 2026-01-21T06:21:48.783862Z
AP952026012110033917406 2330BBOND20260121047147 2026-01-20T08:29:34.000000Z ISIN HU0000403340 97,4333 PERC HUF 210000,00 21,00 HUF XOFF 2026-01-21T06:21:43.908476Z
AP952026012110033917408 2330BBOND20260121047148 2026-01-19T14:21:37.000000Z ISIN HU0000404611 100,022 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-01-21T06:21:43.861028Z
AP952026012110033917410 2330BBOND20260121047149 2026-01-20T15:03:38.000000Z ISIN HU0000402532 103,3472 PERC HUF 210000,00 21,00 HUF XOFF 2026-01-21T06:21:43.800448Z
AP952026012110033917380 2330BBOND20260121047146 2026-01-19T14:08:35.000000Z ISIN HU0000366208 99,5089 PERC HUF 1500000000,00 150000,00 HUF XOFF 2026-01-21T06:05:48.824891Z
AP952026012110033917375 2330BBOND20260121047145 2026-01-19T14:09:35.000000Z ISIN HU0000366208 99,501 PERC HUF 633000000,00 63300,00 HUF XOFF 2026-01-21T06:05:48.784878Z
AP952026012110033917371 2330BBOND20260121047143 2026-01-19T14:15:35.000000Z ISIN HU0000366208 99,4918 PERC HUF 2420000000,00 242000,00 HUF XOFF 2026-01-21T06:05:43.950061Z
AP952026012110033917373 2330BBOND20260121047144 2026-01-19T14:14:36.000000Z ISIN HU0000366208 99,496 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-01-21T06:05:43.853164Z
AP952026012110033917369 2330BBOND20260121047142 2026-01-19T14:15:35.000000Z ISIN HU0000366208 99,4918 PERC HUF 450000000,00 45000,00 HUF XOFF 2026-01-21T06:05:43.798801Z
AP972026012110033917358 2330SDERV20260121047141 2026-01-21T04:58:49.000000Z OTHR 6819,2 MONE USD 3,00 3,00 USD XOFF 2026-01-21T06:02:23.798469Z true
AP972026012110033917349 2330BDERV20260121047140 2026-01-21T04:26:35.000000Z OTHR 6817,46 MONE USD 13,00 13,00 USD XOFF 2026-01-21T05:33:18.788573Z true AMND
AP972026012110033917342 2330BDERV20260121047140 2026-01-21T04:26:35.000000Z OTHR 6817,46 MONE USD 13,00 13,00 USD XOFF 2026-01-21T05:32:58.786688Z true CANC
AP972026012110033917328 2330BDERV20260121047140 2026-01-21T04:26:35.000000Z OTHR 6817,46 MONE USD 13,00 13,00 USD XOFF 2026-01-21T05:32:18.849223Z true
AP972026012110033917326 2330BDERV20260121047139 2026-01-21T04:26:25.000000Z OTHR 24656,43 MONE EUR 4,00 4,00 EUR XOFF 2026-01-21T05:32:18.800210Z true
AP972026012110033917317 2330SDERV20260121047137 2026-01-21T02:24:09.000000Z OTHR 24666,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T05:27:58.793530Z true AMND
AP972026012110033917301 2330BDERV20260121047138 2026-01-21T04:22:32.000000Z OTHR 24659,09 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T05:27:13.952188Z true
AP972026012110033917299 2330SDERV20260121047137 2026-01-21T02:24:09.000000Z OTHR 24666,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T05:27:13.841536Z true CANC
AP972026012110033917277 2330SDERV20260121047137 2026-01-21T02:24:09.000000Z OTHR 24666,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T03:31:48.927454Z true
AP972026012110033917273 2330SDERV20260121047135 2026-01-21T02:17:50.000000Z OTHR 24655,43 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T03:31:48.881376Z true
AP972026012110033917275 2330SDERV20260121047136 2026-01-21T02:19:09.000000Z OTHR 6820,02 MONE USD 2,00 2,00 USD XOFF 2026-01-21T03:31:48.841382Z true
AP972026012110033917271 2330SDERV20260121047134 2026-01-21T02:17:36.000000Z OTHR 6818,06 MONE USD 2,00 2,00 USD XOFF 2026-01-21T03:31:48.800116Z true
AP972026012110033917264 2330SDERV20260120047089 2026-01-20T17:02:02.000000Z OTHR 24650,39 MONE EUR 0,50 0,50 EUR XOFF 2026-01-21T03:29:28.788550Z true AMND
AP972026012110033917257 2330SDERV20260120047089 2026-01-20T17:02:02.000000Z OTHR 24650,39 MONE EUR 0,50 0,50 EUR XOFF 2026-01-21T03:29:03.791435Z true CANC
AP972026012110033917248 2330SDERV20260120046852 2026-01-20T13:47:25.000000Z OTHR 24660,78 MONE EUR 1,00 1,00 EUR XOFF 2026-01-21T03:25:53.795624Z true AMND
AP972026012110033917234 2330SDERV20260120046852 2026-01-20T13:47:25.000000Z OTHR 24660,78 MONE EUR 1,00 1,00 EUR XOFF 2026-01-21T03:25:33.780915Z true CANC
AP972026012110033917232 2330BSHRS20260120046840 2026-01-20T13:40:52.000000Z US80004C2008 442 USD 104,00 XOFF 2026-01-21T03:25:28.780976Z AMND
AP972026012110033917220 2330BSHRS20260120046840 2026-01-20T13:40:52.000000Z US80004C2008 442 USD 104,00 XOFF 2026-01-21T03:25:03.835303Z CANC
AP972026012110033917217 2330BDERV20260120046814 2026-01-20T13:30:40.000000Z OTHR 24670,14 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T03:25:03.789183Z true AMND
AP972026012110033917215 2330SDERV20260120046813 2026-01-20T13:30:39.000000Z OTHR 24659,89 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T03:24:58.783989Z true AMND
AP972026012110033917197 2330BDERV20260120046814 2026-01-20T13:30:40.000000Z OTHR 24670,14 MONE EUR 3,00 3,00 EUR XOFF 2026-01-21T03:24:18.787717Z true CANC
AP972026012110033917195 2330SDERV20260120046813 2026-01-20T13:30:39.000000Z OTHR 24659,89 MONE EUR 2,00 2,00 EUR XOFF 2026-01-21T03:24:13.792745Z true CANC
AP972026012110033917190 2330BDERV20260120046658 2026-01-20T12:35:34.000000Z OTHR 6829,4 MONE USD 0,50 0,50 USD XOFF 2026-01-21T03:23:58.783379Z true AMND
AP972026012110033917177 2330BDERV20260120046658 2026-01-20T12:35:34.000000Z OTHR 6829,4 MONE USD 0,50 0,50 USD XOFF 2026-01-21T03:23:18.781028Z true CANC
AP972026012110033917168 2330BDERV20260120046618 2026-01-20T12:15:50.000000Z OTHR 48724,6 MONE USD 0,50 0,50 USD XOFF 2026-01-21T03:22:53.781717Z true AMND
AP972026012110033917155 2330BDERV20260120046618 2026-01-20T12:15:50.000000Z OTHR 48724,6 MONE USD 0,50 0,50 USD XOFF 2026-01-21T03:22:28.884988Z true CANC
AP972026012110033917151 2330BDERV20260120046616 2026-01-20T12:15:11.000000Z OTHR 6839,2 MONE USD 1,00 1,00 USD XOFF 2026-01-21T03:22:28.834983Z true AMND
AP972026012110033917153 2330BDERV20260120046617 2026-01-20T12:15:38.000000Z OTHR 25071,09 MONE USD 0,50 0,50 USD XOFF 2026-01-21T03:22:28.790978Z true AMND
AP972026012110033917137 2330BDERV20260120046616 2026-01-20T12:15:11.000000Z OTHR 6839,2 MONE USD 1,00 1,00 USD XOFF 2026-01-21T03:22:03.846470Z true CANC
AP972026012110033917139 2330BDERV20260120046617 2026-01-20T12:15:38.000000Z OTHR 25071,09 MONE USD 0,50 0,50 USD XOFF 2026-01-21T03:22:03.798463Z true CANC
AP972026012110033917128 2330BDERV20260120046026 2026-01-20T07:34:08.000000Z OTHR 38357,5 MONE HUF 500,00 50000,00 HUF XOFF 2026-01-21T03:18:23.779494Z true AMND
AP972026012110033917116 2330BDERV20260120046026 2026-01-20T07:34:08.000000Z OTHR 38357,5 MONE HUF 500,00 50000,00 HUF XOFF 2026-01-21T03:17:58.819882Z true CANC
AP972026012110033917114 2330BSHRS20260120045954 2026-01-20T07:02:31.000000Z NL0011585146 289,8 EUR 2,00 XOFF 2026-01-21T03:17:58.777340Z AMND
AP972026012110033917098 2330BSHRS20260120045954 2026-01-20T07:02:31.000000Z NL0011585146 289,8 EUR 2,00 XOFF 2026-01-21T03:17:18.832674Z CANC
AP972026012110033917096 2330BDERV20260120045952 2026-01-20T07:02:00.000000Z OTHR 3550 MONE HUF 200,00 25000,00 HUF XOFF 2026-01-21T03:17:18.779668Z true AMND
AP972026012110033917089 2330BDERV20260120045952 2026-01-20T07:02:00.000000Z OTHR 3550 MONE HUF 200,00 25000,00 HUF XOFF 2026-01-21T03:16:58.799481Z true CANC
AP972026012110033917080 2330BDERV20260119044766 2026-01-18T22:49:50.000000Z OTHR 25276,05 MONE USD 3,50 3,50 USD XOFF 2026-01-21T03:10:48.784327Z true AMND
AP972026012110033917073 2330BDERV20260119044766 2026-01-18T22:49:50.000000Z OTHR 25276,05 MONE USD 3,50 3,50 USD XOFF 2026-01-21T03:10:28.803932Z true CANC
AP972026012110033917050 2330BDERV20260120047070 2026-01-20T15:27:55.000000Z OTHR 88,529 MONE USD 100,00 100,00 USD XOFF 2026-01-21T03:04:38.816078Z true AMND
AP972026012110033917048 2330BDERV20260120047069 2026-01-20T15:25:04.000000Z OTHR 229,16 MONE USD 100,00 100,00 USD XOFF 2026-01-21T03:04:33.883723Z true AMND
AP972026012110033917045 2330BDERV20260120047066 2026-01-20T15:23:39.000000Z OTHR 610,1074 MONE USD 50,00 50,00 USD XOFF 2026-01-21T03:04:33.797765Z true AMND
AP972026012110033917043 2330BDERV20260120047065 2026-01-20T15:23:25.000000Z OTHR 61,48 MONE USD 800,00 800,00 USD XOFF 2026-01-21T03:04:28.927961Z true AMND
AP972026012110033917020 2330BDERV20260120047070 2026-01-20T15:27:55.000000Z OTHR 88,529 MONE USD 100,00 100,00 USD XOFF 2026-01-21T03:03:58.949262Z true CANC
AP972026012110033917014 2330BDERV20260120047066 2026-01-20T15:23:39.000000Z OTHR 610,1074 MONE USD 50,00 50,00 USD XOFF 2026-01-21T03:03:58.876254Z true CANC
AP972026012110033917018 2330BDERV20260120047069 2026-01-20T15:25:04.000000Z OTHR 229,16 MONE USD 100,00 100,00 USD XOFF 2026-01-21T03:03:58.804218Z true CANC
AP972026012110033917010 2330BSHRS20260120046997 2026-01-20T14:33:43.000000Z US8814541020 10,85 USD 200,00 XOFF 2026-01-21T03:03:53.874947Z AMND
AP972026012110033917012 2330BDERV20260120047065 2026-01-20T15:23:25.000000Z OTHR 61,48 MONE USD 800,00 800,00 USD XOFF 2026-01-21T03:03:53.802498Z true CANC
AP972026012110033917003 2330BSHRS20260120046997 2026-01-20T14:33:43.000000Z US8814541020 10,85 USD 200,00 XOFF 2026-01-21T03:03:33.792291Z CANC
AP972026012110033916980 2330BSHRS20260120046822 2026-01-20T13:36:20.000000Z US88688T2096 8,99 USD 1000,00 XOFF 2026-01-21T03:02:59.210164Z AMND
AP972026012110033916951 2330BSHRS20260120046822 2026-01-20T13:36:20.000000Z US88688T2096 8,99 USD 1000,00 XOFF 2026-01-21T03:02:24.013115Z CANC
AP972026012110033916945 2330BDERV20260120046662 2026-01-20T12:36:00.000000Z OTHR 24634,73 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:23.928488Z true AMND
AP972026012110033916949 2330BDERV20260120046673 2026-01-20T12:36:12.000000Z OTHR 24637,75 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:23.813840Z true AMND
AP972026012110033916939 2330BDERV20260120046659 2026-01-20T12:35:39.000000Z OTHR 24620,6 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:18.991780Z true AMND
AP972026012110033916943 2330BDERV20260120046660 2026-01-20T12:35:45.000000Z OTHR 24627,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:18.818972Z true AMND
AP972026012110033916936 2330BDERV20260120046657 2026-01-20T12:35:33.000000Z OTHR 24618,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:13.964884Z true AMND
AP972026012110033916930 2330BDERV20260120046655 2026-01-20T12:35:07.000000Z OTHR 24608,74 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:13.885014Z true AMND
AP972026012110033916934 2330BDERV20260120046656 2026-01-20T12:35:25.000000Z OTHR 24610,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:13.804569Z true AMND
AP972026012110033916928 2330BDERV20260120046654 2026-01-20T12:34:59.000000Z OTHR 24611,58 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:08.887683Z true AMND
AP972026012110033916926 2330BDERV20260120046653 2026-01-20T12:34:54.000000Z OTHR 24613,08 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:02:08.818687Z true AMND
AP972026012110033916887 2330BDERV20260120046662 2026-01-20T12:36:00.000000Z OTHR 24634,73 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:24.102852Z true CANC
AP972026012110033916889 2330BDERV20260120046673 2026-01-20T12:36:12.000000Z OTHR 24637,75 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:23.943039Z true CANC
AP972026012110033916883 2330BDERV20260120046660 2026-01-20T12:35:45.000000Z OTHR 24627,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:23.854361Z true CANC
AP972026012110033916881 2330BDERV20260120046659 2026-01-20T12:35:39.000000Z OTHR 24620,6 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:18.945082Z true CANC
AP972026012110033916878 2330BDERV20260120046657 2026-01-20T12:35:33.000000Z OTHR 24618,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:18.799811Z true CANC
AP972026012110033916872 2330BDERV20260120046652 2026-01-20T12:34:47.000000Z OTHR 24611,13 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:13.943567Z true AMND
AP972026012110033916870 2330BDERV20260120046651 2026-01-20T12:34:36.000000Z OTHR 24597,45 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:13.864575Z true AMND
AP972026012110033916874 2330BDERV20260120046656 2026-01-20T12:35:25.000000Z OTHR 24610,1 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:01:13.797693Z true CANC
AP972026012110033916849 2330BDERV20260120046655 2026-01-20T12:35:07.000000Z OTHR 24608,74 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:00:43.817650Z true CANC
AP972026012110033916847 2330BDERV20260120046654 2026-01-20T12:34:59.000000Z OTHR 24611,58 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:00:38.853782Z true CANC
AP972026012110033916843 2330BDERV20260120046653 2026-01-20T12:34:54.000000Z OTHR 24613,08 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:00:38.793407Z true CANC
AP972026012110033916841 2330BDERV20260120046652 2026-01-20T12:34:47.000000Z OTHR 24611,13 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:00:33.829682Z true CANC
AP972026012110033916839 2330BDERV20260120046651 2026-01-20T12:34:36.000000Z OTHR 24597,45 MONE EUR 0,01 0,01 EUR XOFF 2026-01-21T03:00:33.779445Z true CANC
AP972026012110033916834 2330BSHRS20260120046576 2026-01-20T11:44:33.000000Z US0381692070 35,6575 USD 50,00 XOFF 2026-01-21T02:59:48.782542Z CANC
AP972026012110033916823 2330BSHRS20260120046149 2026-01-20T08:27:42.000000Z JE00B2QXZK10 8,7675 USD 2200,00 XOFF 2026-01-21T02:58:58.789624Z AMND
AP972026012110033916811 2330BSHRS20260120046149 2026-01-20T08:27:42.000000Z JE00B2QXZK10 8,7675 USD 2200,00 XOFF 2026-01-21T02:58:33.823533Z CANC
AP972026012110033916808 2330BDERV20260120046064 2026-01-20T07:41:22.000000Z OTHR 25017,3 MONE USD 0,25 0,25 USD XOFF 2026-01-21T02:58:33.779533Z true AMND
AP972026012110033916806 2330BDERV20260120046066 2026-01-20T07:43:47.000000Z OTHR 24675,64 MONE EUR 0,25 0,25 EUR XOFF 2026-01-21T02:58:28.783641Z true AMND
AP972026012110033916786 2330BDERV20260120046064 2026-01-20T07:41:22.000000Z OTHR 25017,3 MONE USD 0,25 0,25 USD XOFF 2026-01-21T02:57:48.783471Z true CANC
AP972026012110033916784 2330BDERV20260120046066 2026-01-20T07:43:47.000000Z OTHR 24675,64 MONE EUR 0,25 0,25 EUR XOFF 2026-01-21T02:57:43.782516Z true CANC
AP972026012110033916774 2330BDERV20260120045932 2026-01-20T06:46:40.000000Z OTHR 24779,43 MONE EUR 0,25 0,25 EUR XOFF 2026-01-21T02:57:23.788465Z true AMND
AP972026012110033916772 2330BDERV20260120045713 2026-01-20T05:56:08.000000Z OTHR 25142,05 MONE USD 0,25 0,25 USD XOFF 2026-01-21T02:57:18.784968Z true AMND
AP972026012110033916753 2330BDERV20260120045697 2026-01-20T01:06:07.000000Z OTHR 26500 MONE HKD 0,50 0,50 HKD XOFF 2026-01-21T02:56:53.873585Z true AMND
AP972026012110033916755 2330BDERV20260120045713 2026-01-20T05:56:08.000000Z OTHR 25142,05 MONE USD 0,25 0,25 USD XOFF 2026-01-21T02:56:53.830597Z true CANC
AP972026012110033916757 2330BDERV20260120045932 2026-01-20T06:46:40.000000Z OTHR 24779,43 MONE EUR 0,25 0,25 EUR XOFF 2026-01-21T02:56:53.788586Z true CANC
AP972026012110033916746 2330BDERV20260120045697 2026-01-20T01:06:07.000000Z OTHR 26500 MONE HKD 0,50 0,50 HKD XOFF 2026-01-21T02:56:33.796425Z true CANC
AP972026012110033916735 2330BDERV20260120047120 2026-01-20T19:43:51.000000Z OTHR 24971,03 MONE USD 0,15 0,15 USD XOFF 2026-01-21T02:47:18.798292Z true AMND
AP972026012110033916723 2330BDERV20260120047120 2026-01-20T19:43:51.000000Z OTHR 24971,03 MONE USD 0,15 0,15 USD XOFF 2026-01-21T02:46:53.846117Z true CANC
AP972026012110033916721 2330SDERV20260120047098 2026-01-20T17:50:30.000000Z OTHR 48510,2 MONE USD 1,00 1,00 USD XOFF 2026-01-21T02:46:53.797107Z true AMND
AP972026012110033916699 2330SDERV20260120047098 2026-01-20T17:50:30.000000Z OTHR 48510,2 MONE USD 1,00 1,00 USD XOFF 2026-01-21T02:46:08.843295Z true CANC
AP972026012110033916695 2330SDERV20260120047096 2026-01-20T17:48:50.000000Z OTHR 6814,02 MONE USD 6,00 6,00 USD XOFF 2026-01-21T02:46:08.788482Z true AMND
AP972026012110033916691 2330SDERV20260120047097 2026-01-20T17:49:35.000000Z OTHR 25065,09 MONE USD 2,00 2,00 USD XOFF 2026-01-21T02:46:03.859170Z true AMND
AP972026012110033916693 2330SDERV20260120047095 2026-01-20T17:47:18.000000Z OTHR 25067,5 MONE USD 1,50 1,50 USD XOFF 2026-01-21T02:46:03.797743Z true AMND
AP972026012110033916667 2330SDERV20260120047095 2026-01-20T17:47:18.000000Z OTHR 25067,5 MONE USD 1,50 1,50 USD XOFF 2026-01-21T02:45:33.834283Z true CANC
AP972026012110033916671 2330SDERV20260120047096 2026-01-20T17:48:50.000000Z OTHR 6814,02 MONE USD 6,00 6,00 USD XOFF 2026-01-21T02:45:33.794275Z true CANC
AP972026012110033916665 2330SDERV20260120047097 2026-01-20T17:49:35.000000Z OTHR 25065,09 MONE USD 2,00 2,00 USD XOFF 2026-01-21T02:45:28.862246Z true CANC
AP972026012110033916663 2330BDERV20260120046863 2026-01-20T13:50:54.000000Z OTHR 6850,13 MONE USD 4,00 4,00 USD XOFF 2026-01-21T02:45:28.806229Z true AMND
AP972026012110033916649 2330BSHRS20260120046812 2026-01-20T13:30:02.000000Z US74766W1080 12,16 USD 22,00 XOFF 2026-01-21T02:45:03.838698Z AMND
AP972026012110033916651 2330BSHRS20260120046862 2026-01-20T13:49:04.000000Z US30303M1027 608,59 USD 2,00 XOFF 2026-01-21T02:45:03.794626Z AMND
AP972026012110033916638 2330BDERV20260120046863 2026-01-20T13:50:54.000000Z OTHR 6850,13 MONE USD 4,00 4,00 USD XOFF 2026-01-21T02:44:38.802345Z true CANC
AP972026012110033916626 2330BSHRS20260120046862 2026-01-20T13:49:04.000000Z US30303M1027 608,59 USD 2,00 XOFF 2026-01-21T02:44:18.800641Z CANC
AP972026012110033916624 2330BSHRS20260120046812 2026-01-20T13:30:02.000000Z US74766W1080 12,16 USD 22,00 XOFF 2026-01-21T02:44:13.790912Z CANC
AP972026012110033916605 2330BDERV20260119045555 2026-01-19T13:25:08.000000Z OTHR 6859,88 MONE USD 25,00 25,00 USD XOFF 2026-01-21T02:43:33.842939Z true AMND
AP972026012110033916608 2330BDERV20260119045590 2026-01-19T13:54:45.000000Z OTHR 6859,75 MONE USD 25,00 25,00 USD XOFF 2026-01-21T02:43:33.791936Z true AMND
AP972026012110033916603 2330BDERV20260119044979 2026-01-19T07:16:33.000000Z OTHR 6876,4 MONE USD 9,00 9,00 USD XOFF 2026-01-21T02:43:28.794922Z true AMND
AP972026012110033916588 2330BDERV20260119045590 2026-01-19T13:54:45.000000Z OTHR 6859,75 MONE USD 25,00 25,00 USD XOFF 2026-01-21T02:43:03.796310Z true CANC
AP972026012110033916585 2330BDERV20260119045555 2026-01-19T13:25:08.000000Z OTHR 6859,88 MONE USD 25,00 25,00 USD XOFF 2026-01-21T02:42:58.790426Z true CANC
AP972026012110033916578 2330BDERV20260119044979 2026-01-19T07:16:33.000000Z OTHR 6876,4 MONE USD 9,00 9,00 USD XOFF 2026-01-21T02:42:38.803433Z true CANC
AP972026012110033916565 2330BDERV20260120045987 2026-01-20T07:20:12.000000Z OTHR 24704,93 MONE EUR 5,00 5,00 EUR XOFF 2026-01-21T02:38:43.788613Z true AMND
AP972026012110033916551 2330BDERV20260120045987 2026-01-20T07:20:12.000000Z OTHR 24704,93 MONE EUR 5,00 5,00 EUR XOFF 2026-01-21T02:38:18.832216Z true CANC
AP972026012110033916549 2330BDERV20260120045956 2026-01-20T07:03:03.000000Z OTHR 24732,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T02:38:18.790221Z true AMND
AP972026012110033916546 2330BDERV20260120045953 2026-01-20T07:02:18.000000Z OTHR 24755,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T02:38:13.787533Z true AMND
AP972026012110033916531 2330BDERV20260120045956 2026-01-20T07:03:03.000000Z OTHR 24732,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T02:37:53.784902Z true CANC
AP972026012110033916527 2330BDERV20260120045946 2026-01-20T07:00:28.000000Z OTHR 24782,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T02:37:48.836189Z true AMND
AP972026012110033916529 2330BDERV20260120045953 2026-01-20T07:02:18.000000Z OTHR 24755,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T02:37:48.786719Z true CANC
AP972026012110033916520 2330BDERV20260120045946 2026-01-20T07:00:28.000000Z OTHR 24782,93 MONE EUR 10,00 10,00 EUR XOFF 2026-01-21T02:37:28.816812Z true CANC
AP972026012110033916511 2330BDERV20260121047133 2026-01-21T00:26:29.000000Z OTHR 48589,6 MONE USD 1,50 1,50 USD XOFF 2026-01-21T01:33:18.795250Z true AMND
AP972026012110033916502 2330BDERV20260121047133 2026-01-21T00:26:29.000000Z OTHR 48589,6 MONE USD 1,50 1,50 USD XOFF 2026-01-21T01:32:58.822667Z true CANC
AP972026012110033916486 2330BDERV20260121047133 2026-01-21T00:26:29.000000Z OTHR 48589,6 MONE USD 1,50 1,50 USD XOFF 2026-01-21T01:32:18.977316Z true
AP972026012110033916484 2330SDERV20260121047132 2026-01-21T00:24:57.000000Z OTHR 6816,06 MONE USD 8,00 8,00 USD XOFF 2026-01-21T01:32:13.835505Z true
AP972026012110033916475 2330SDERV20260121047131 2026-01-21T00:20:16.000000Z OTHR 6815,06 MONE USD 5,00 5,00 USD XOFF 2026-01-21T01:27:23.800311Z true
AP972026012110033916466 2330SDERV20260121047130 2026-01-21T00:10:15.000000Z OTHR 6811,81 MONE USD 5,00 5,00 USD XOFF 2026-01-21T01:17:13.794552Z true
AP972026012110033916457 2330SDERV20260121047129 2026-01-21T00:07:12.000000Z OTHR 6812,01 MONE USD 10,00 10,00 USD XOFF 2026-01-21T01:12:19.095164Z true