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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
AP972026013010033998483 2330SDERV20260130056614 2026-01-30T19:46:32.000000Z OTHR 48910,9 MONE USD 0,50 0,50 USD XOFF 2026-01-30T20:52:43.806845Z true
AP972026013010033998472 2330SDERV20260130056612 2026-01-30T19:28:09.000000Z OTHR 25460,35 MONE USD 23,00 23,00 USD XOFF 2026-01-30T20:38:28.787608Z true AMND
AP972026013010033998463 2330BDERV20260130056613 2026-01-30T19:30:16.000000Z OTHR 25489,45 MONE USD 23,00 23,00 USD XOFF 2026-01-30T20:38:08.786251Z true
AP972026013010033998456 2330SDERV20260130056612 2026-01-30T19:28:09.000000Z OTHR 25460,35 MONE USD 23,00 23,00 USD XOFF 2026-01-30T20:37:48.783939Z true CANC
AP972026013010033998449 2330SDERV20260130056612 2026-01-30T19:28:09.000000Z OTHR 25460,35 MONE USD 23,00 23,00 USD XOFF 2026-01-30T20:37:28.807572Z true
AP972026013010033998440 2330SDERV20260130056611 2026-01-30T19:22:24.000000Z OTHR 6917,34 MONE USD 0,50 0,50 USD XOFF 2026-01-30T20:28:18.785802Z true AMND
AP972026013010033998433 2330SDERV20260130056611 2026-01-30T19:22:24.000000Z OTHR 6917,34 MONE USD 0,50 0,50 USD XOFF 2026-01-30T20:27:58.784791Z true CANC
AP972026013010033998422 2330SDERV20260130056611 2026-01-30T19:22:24.000000Z OTHR 6917,34 MONE USD 0,50 0,50 USD XOFF 2026-01-30T20:27:18.819175Z true
AP972026013010033998411 2330BDERV20260130056610 2026-01-30T19:10:02.000000Z OTHR 25524,85 MONE USD 1,00 1,00 USD XOFF 2026-01-30T20:17:08.809001Z true
AP972026013010033998404 2330BDERV20260130056608 2026-01-30T19:00:19.000000Z OTHR 25552,55 MONE USD 2,00 2,00 USD XOFF 2026-01-30T20:08:28.806874Z true AMND
AP972026013010033998391 2330BDERV20260130056608 2026-01-30T19:00:19.000000Z OTHR 25552,55 MONE USD 2,00 2,00 USD XOFF 2026-01-30T20:07:48.788431Z true CANC
AP972026013010033998382 2330SDERV20260130056609 2026-01-30T19:01:38.000000Z OTHR 25559,82 MONE USD 2,00 2,00 USD XOFF 2026-01-30T20:07:28.784205Z true
AP972026013010033998375 2330BDERV20260130056608 2026-01-30T19:00:19.000000Z OTHR 25552,55 MONE USD 2,00 2,00 USD XOFF 2026-01-30T20:07:08.835395Z true
AP972026013010033998366 2330BDERV20260130056607 2026-01-30T18:44:57.000000Z OTHR 25581,39 MONE USD 11,00 11,00 USD XOFF 2026-01-30T19:52:23.794102Z true
AP752026013010033998355 2330BBOND20260130056606 2026-01-30T18:08:21.000000Z ISIN XS3154053436 102,50041 PERC EUR 140000,00 143500,57 EUR SINT 2026-01-30T19:50:43.785976Z ACTX
AP752026013010033998348 2330BBOND20251205015570 2025-12-05T09:14:50.692000Z ISIN XS3154053436 102,50041 PERC EUR 200000,00 205000,82 EUR SINT 2026-01-30T19:50:03.790829Z ACTX,CANC
AP972026013010033998327 2330BDERV20260130056605 2026-01-30T18:43:45.000000Z OTHR 25587,64 MONE USD 0,03 0,03 USD XOFF 2026-01-30T19:47:23.816329Z true
AP972026013010033998322 2330BDERV20260130056604 2026-01-30T18:42:11.000000Z OTHR 25594,66 MONE USD 0,05 0,05 USD XOFF 2026-01-30T19:47:18.872394Z true
AP972026013010033998320 2330BDERV20260130056603 2026-01-30T18:41:45.000000Z OTHR 25604,97 MONE USD 0,30 0,30 USD XOFF 2026-01-30T19:47:18.827386Z true
AP972026013010033998318 2330BDERV20260130056602 2026-01-30T18:41:07.000000Z OTHR 25594,92 MONE USD 0,20 0,20 USD XOFF 2026-01-30T19:47:18.788027Z true
AP972026013010033998313 2330BDERV20260130056601 2026-01-30T18:40:29.000000Z OTHR 25593,9 MONE USD 0,40 0,40 USD XOFF 2026-01-30T19:47:03.808007Z true
AP972026013010033998295 2330SDERV20260130056596 2026-01-30T18:31:44.000000Z OTHR 25603,08 MONE USD 11,00 11,00 USD XOFF 2026-01-30T19:42:48.839135Z true AMND
AP972026013010033998293 2330SDERV20260130056597 2026-01-30T18:32:08.000000Z OTHR 25589,05 MONE USD 2,00 2,00 USD XOFF 2026-01-30T19:42:48.796906Z true AMND
AP972026013010033998276 2330BDERV20260130056600 2026-01-30T18:37:26.000000Z OTHR 25606,72 MONE USD 2,00 2,00 USD XOFF 2026-01-30T19:42:23.834641Z true
AP972026013010033998279 2330SDERV20260130056596 2026-01-30T18:31:44.000000Z OTHR 25603,08 MONE USD 11,00 11,00 USD XOFF 2026-01-30T19:42:23.786440Z true CANC
AP972026013010033998274 2330SDERV20260130056597 2026-01-30T18:32:08.000000Z OTHR 25589,05 MONE USD 2,00 2,00 USD XOFF 2026-01-30T19:42:18.806290Z true CANC
AP972026013010033998261 2330SDERV20260130056599 2026-01-30T18:34:36.000000Z OTHR 25619,89 MONE USD 0,30 0,30 USD XOFF 2026-01-30T19:37:53.797969Z true
AP972026013010033998246 2330SDERV20260130056596 2026-01-30T18:31:44.000000Z OTHR 25603,08 MONE USD 11,00 11,00 USD XOFF 2026-01-30T19:37:33.910918Z true
AP972026013010033998248 2330SDERV20260130056597 2026-01-30T18:32:08.000000Z OTHR 25589,05 MONE USD 2,00 2,00 USD XOFF 2026-01-30T19:37:33.854912Z true
AP972026013010033998250 2330SDERV20260130056598 2026-01-30T18:33:42.000000Z OTHR 25600,21 MONE USD 0,10 0,10 USD XOFF 2026-01-30T19:37:33.806905Z true
AP972026013010033998237 2330BDERV20260130056595 2026-01-30T18:27:54.000000Z OTHR 6947,71 MONE USD 5,00 5,00 USD XOFF 2026-01-30T19:32:08.796105Z true
AP972026013010033998230 2330BDERV20260130056594 2026-01-30T18:23:12.000000Z OTHR 287,25 MONE USD 100,00 100,00 USD XOFF 2026-01-30T19:27:33.803139Z true
AP972026013010033998219 2330BDERV20260130056593 2026-01-30T18:13:05.000000Z OTHR 6941,66 MONE USD 5,00 5,00 USD XOFF 2026-01-30T19:17:33.787943Z true
AP972026013010033998214 2330SDERV20260130056592 2026-01-30T18:10:03.000000Z OTHR 25643,59 MONE USD 0,61 0,61 USD XOFF 2026-01-30T19:17:18.794305Z true
AP972026013010033998207 2330SDERV20260130055599 2026-01-30T06:05:02.000000Z OTHR 6911,14 MONE USD 2,00 2,00 USD XOFF 2026-01-30T19:12:23.785893Z true AMND
AP972026013010033998200 2330SDERV20260130055599 2026-01-30T06:05:02.000000Z OTHR 6911,14 MONE USD 2,00 2,00 USD XOFF 2026-01-30T19:12:03.784460Z true CANC
AP972026013010033998193 2330SSHRS20260130056570 2026-01-30T17:29:00.000000Z CA66644R1038 2,55676667 CAD 15000,00 XOFF 2026-01-30T19:10:58.784279Z AMND
AP972026013010033998184 2330SSHRS20260130056570 2026-01-30T17:29:00.000000Z CA66644R1038 2,55676667 CAD 15000,00 XOFF 2026-01-30T19:10:23.790934Z CANC
AP972026013010033998170 2330SDERV20260130056588 2026-01-30T18:01:25.000000Z OTHR 25634,37 MONE USD 1,50 1,50 USD XOFF 2026-01-30T19:08:28.825480Z true AMND
AP972026013010033998172 2330BDERV20260130056590 2026-01-30T18:02:50.000000Z OTHR 25624,6 MONE USD 2,00 2,00 USD XOFF 2026-01-30T19:08:28.784476Z true AMND
AP972026013010033998156 2330BDERV20260130056590 2026-01-30T18:02:50.000000Z OTHR 25624,6 MONE USD 2,00 2,00 USD XOFF 2026-01-30T19:08:03.858465Z true CANC
AP972026013010033998154 2330SDERV20260130056588 2026-01-30T18:01:25.000000Z OTHR 25634,37 MONE USD 1,50 1,50 USD XOFF 2026-01-30T19:08:03.804013Z true CANC
AP972026013010033998133 2330BDERV20260130056589 2026-01-30T18:01:51.000000Z OTHR 25628,92 MONE USD 1,50 1,50 USD XOFF 2026-01-30T19:07:33.927848Z true
AP972026013010033998137 2330SDERV20260130056591 2026-01-30T18:03:45.000000Z OTHR 25627,93 MONE USD 2,00 2,00 USD XOFF 2026-01-30T19:07:33.879385Z true
AP972026013010033998135 2330BDERV20260130056590 2026-01-30T18:02:50.000000Z OTHR 25624,6 MONE USD 2,00 2,00 USD XOFF 2026-01-30T19:07:33.830605Z true
AP972026013010033998126 2330SDERV20260130056588 2026-01-30T18:01:25.000000Z OTHR 25634,37 MONE USD 1,50 1,50 USD XOFF 2026-01-30T19:07:13.801916Z true
AP972026013010033998102 2330BDERV20260130056587 2026-01-30T17:59:37.000000Z OTHR 427,36 MONE USD 100,00 100,00 USD XOFF 2026-01-30T19:02:58.795683Z true
AP972026013010033998098 2330SDERV20260130056586 2026-01-30T17:57:24.000000Z OTHR 25612,3 MONE USD 1,50 1,50 USD XOFF 2026-01-30T19:02:53.897655Z true
AP972026013010033998096 2330BDERV20260130056584 2026-01-30T17:56:03.000000Z OTHR 25604,68 MONE USD 1,50 1,50 USD XOFF 2026-01-30T19:02:53.856577Z true AMND
AP972026013010033998094 2330BDERV20260130056541 2026-01-30T15:32:18.000000Z OTHR 48620,1 MONE USD 1,50 1,50 USD XOFF 2026-01-30T19:02:53.808576Z true AMND
AP972026013010033998076 2330BDERV20260130056584 2026-01-30T17:56:03.000000Z OTHR 25604,68 MONE USD 1,50 1,50 USD XOFF 2026-01-30T19:02:28.787774Z true CANC
AP972026013010033998070 2330SDERV20260130056427 2026-01-30T14:14:53.000000Z OTHR 437,27 MONE USD 100,00 100,00 USD XOFF 2026-01-30T19:02:23.871396Z true AMND
AP972026013010033998074 2330SDERV20260130056585 2026-01-30T17:56:24.000000Z OTHR 48775,3 MONE USD 1,50 1,50 USD XOFF 2026-01-30T19:02:23.827820Z true
AP972026013010033998072 2330BDERV20260130056541 2026-01-30T15:32:18.000000Z OTHR 48620,1 MONE USD 1,50 1,50 USD XOFF 2026-01-30T19:02:23.787112Z true CANC
AP972026013010033998063 2330SDERV20260130056427 2026-01-30T14:14:53.000000Z OTHR 437,27 MONE USD 100,00 100,00 USD XOFF 2026-01-30T19:02:03.794320Z true CANC
AP972026013010033998050 2330BDERV20260130056582 2026-01-30T17:53:26.000000Z OTHR 25578,16 MONE USD 1,50 1,50 USD XOFF 2026-01-30T18:58:18.791064Z true AMND
AP972026013010033998037 2330BDERV20260130056584 2026-01-30T17:56:03.000000Z OTHR 25604,68 MONE USD 1,50 1,50 USD XOFF 2026-01-30T18:57:58.790332Z true
AP972026013010033998035 2330SDERV20260130056583 2026-01-30T17:53:36.000000Z OTHR 25586,14 MONE USD 1,50 1,50 USD XOFF 2026-01-30T18:57:53.839480Z true
AP972026013010033998033 2330BDERV20260130056582 2026-01-30T17:53:26.000000Z OTHR 25578,16 MONE USD 1,50 1,50 USD XOFF 2026-01-30T18:57:53.796457Z true CANC
AP972026013010033998026 2330BDERV20260130056582 2026-01-30T17:53:26.000000Z OTHR 25578,16 MONE USD 1,50 1,50 USD XOFF 2026-01-30T18:57:33.799851Z true
AP972026013010033998017 2330SDERV20260130056580 2026-01-30T17:44:11.000000Z OTHR 25513,98 MONE USD 2,00 2,00 USD XOFF 2026-01-30T18:53:28.794855Z true AMND
AP972026013010033998001 2330BDERV20260130056581 2026-01-30T17:44:42.000000Z OTHR 25505,17 MONE USD 2,00 2,00 USD XOFF 2026-01-30T18:52:43.827387Z true
AP972026013010033997999 2330SDERV20260130056580 2026-01-30T17:44:11.000000Z OTHR 25513,98 MONE USD 2,00 2,00 USD XOFF 2026-01-30T18:52:43.788153Z true CANC
AP972026013010033997992 2330SDERV20260130056580 2026-01-30T17:44:11.000000Z OTHR 25513,98 MONE USD 2,00 2,00 USD XOFF 2026-01-30T18:52:23.802674Z true
AP972026013010033997981 2330SDERV20260130056577 2026-01-30T17:35:45.000000Z OTHR 25490,38 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:42:58.787545Z true AMND
AP972026013010033997969 2330BDERV20260130056579 2026-01-30T17:36:46.000000Z OTHR 6909,43 MONE USD 6,00 6,00 USD XOFF 2026-01-30T18:42:33.827078Z true
AP972026013010033997967 2330BDERV20260130056578 2026-01-30T17:36:41.000000Z OTHR 25514,66 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:42:33.783401Z true
AP972026013010033997960 2330SDERV20260130056577 2026-01-30T17:35:45.000000Z OTHR 25490,38 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:42:08.790698Z true CANC
AP972026013010033997947 2330SDERV20260130056575 2026-01-30T17:32:22.000000Z OTHR 25518,25 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:40:28.783229Z true AMND
AP972026013010033997937 2330SDERV20260130056572 2026-01-30T17:31:07.000000Z OTHR 25534,08 MONE USD 1,50 1,50 USD XOFF 2026-01-30T18:40:08.793107Z true AMND
AP972026013010033997935 2330SDERV20260130056571 2026-01-30T17:30:32.000000Z OTHR 25537,97 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:40:03.790916Z true AMND
AP972026013010033997920 2330SDERV20260130056575 2026-01-30T17:32:22.000000Z OTHR 25518,25 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:39:38.801650Z true CANC
AP972026013010033997895 2330SDERV20260130056572 2026-01-30T17:31:07.000000Z OTHR 25534,08 MONE USD 1,50 1,50 USD XOFF 2026-01-30T18:39:08.887088Z true CANC
AP972026013010033997893 2330SDERV20260130056571 2026-01-30T17:30:32.000000Z OTHR 25537,97 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:39:08.849082Z true CANC
AP972026013010033997897 2330SDERV20260130056577 2026-01-30T17:35:45.000000Z OTHR 25490,38 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:39:08.797079Z true
AP972026013010033997870 2330SDERV20260130056575 2026-01-30T17:32:22.000000Z OTHR 25518,25 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:38:38.864486Z true
AP972026013010033997872 2330BDERV20260130056576 2026-01-30T17:32:44.000000Z OTHR 25513,49 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:38:38.828463Z true
AP972026013010033997868 2330BDERV20260130056574 2026-01-30T17:32:03.000000Z OTHR 25527,68 MONE USD 1,50 1,50 USD XOFF 2026-01-30T18:38:38.788465Z true
AP972026013010033997864 2330BDERV20260130056573 2026-01-30T17:31:39.000000Z OTHR 25532,81 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:38:33.820509Z true
AP972026013010033997862 2330SSHRS20260130056570 2026-01-30T17:29:00.000000Z CA66644R1038 2,55676667 CAD 15000,00 XOFF 2026-01-30T18:38:33.781518Z AMND
AP972026013010033997844 2330SDERV20260130056571 2026-01-30T17:30:32.000000Z OTHR 25537,97 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:38:08.826839Z true
AP972026013010033997846 2330SDERV20260130056572 2026-01-30T17:31:07.000000Z OTHR 25534,08 MONE USD 1,50 1,50 USD XOFF 2026-01-30T18:38:08.787834Z true
AP972026013010033997837 2330SSHRS20260130056570 2026-01-30T17:29:00.000000Z CA66644R1038 2,55676667 CAD 15000,00 XOFF 2026-01-30T18:37:48.788750Z CANC
AP972026013010033997826 2330SSHRS20260130056570 2026-01-30T17:29:00.000000Z CA66644R1038 2,55676667 CAD 15000,00 XOFF 2026-01-30T18:37:08.790452Z
AP972026013010033997817 2330SDERV20260130056568 2026-01-30T17:26:35.000000Z OTHR 25519,09 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:33:48.785583Z true AMND
AP972026013010033997808 2330SDERV20260130056568 2026-01-30T17:26:35.000000Z OTHR 25519,09 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:33:23.785200Z true CANC
AP972026013010033997796 2330SDERV20260130056568 2026-01-30T17:26:35.000000Z OTHR 25519,09 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:33:03.839070Z true
AP972026013010033997798 2330BDERV20260130056569 2026-01-30T17:28:03.000000Z OTHR 25549,49 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:33:03.800066Z true
AP972026013010033997787 2330SSHRS20260130056548 2026-01-30T17:07:49.000000Z CA68277V1040 1,0146 CAD 5000,00 XOFF 2026-01-30T18:25:23.781880Z AMND
AP972026013010033997777 2330SSHRS20260130056548 2026-01-30T17:07:49.000000Z CA68277V1040 1,0146 CAD 5000,00 XOFF 2026-01-30T18:24:58.825973Z CANC
AP972026013010033997775 2330SSHRS20260130056549 2026-01-30T16:05:21.000000Z CA76125W5054 0,69 CAD 30000,00 XOFF 2026-01-30T18:24:58.787499Z AMND
AP972026013010033997764 2330SSHRS20260130056549 2026-01-30T16:05:21.000000Z CA76125W5054 0,69 CAD 30000,00 XOFF 2026-01-30T18:24:18.797871Z CANC
AP972026013010033997748 2330SDERV20260130056564 2026-01-30T17:10:24.000000Z OTHR 25560,21 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:19:23.834643Z true AMND
AP972026013010033997750 2330SDERV20260130056566 2026-01-30T17:11:43.000000Z OTHR 25554,31 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:19:23.791520Z true AMND
AP972026013010033997732 2330BDERV20260130056567 2026-01-30T17:12:10.000000Z OTHR 25546,66 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:18:58.835045Z true
AP972026013010033997729 2330SDERV20260130056566 2026-01-30T17:11:43.000000Z OTHR 25554,31 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:18:58.786040Z true CANC
AP972026013010033997727 2330SDERV20260130056564 2026-01-30T17:10:24.000000Z OTHR 25560,21 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:18:53.783912Z true CANC
AP972026013010033997714 2330SDERV20260130056566 2026-01-30T17:11:43.000000Z OTHR 25554,31 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:18:28.810633Z true
AP972026013010033997704 2330BDERV20260130056565 2026-01-30T17:10:40.000000Z OTHR 25561,14 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:18:08.825597Z true
AP972026013010033997702 2330SDERV20260130056564 2026-01-30T17:10:24.000000Z OTHR 25560,21 MONE USD 23,00 23,00 USD XOFF 2026-01-30T18:18:08.786595Z true
AP972026013010033997693 2330SSHRS20260130056548 2026-01-30T17:07:49.000000Z CA68277V1040 1,0146 CAD 5000,00 XOFF 2026-01-30T18:17:18.783341Z AMND
AP972026013010033997686 2330SSHRS20260130056548 2026-01-30T17:07:29.000000Z CA68277V1040 1,025151515 CAD 3300,00 XOFF 2026-01-30T18:16:58.784355Z CANC
AP972026013010033997675 2330SSHRS20260130056548 2026-01-30T17:07:49.000000Z CA68277V1040 1,0146 CAD 5000,00 XOFF 2026-01-30T18:16:18.785130Z AMND
AP972026013010033997668 2330SSHRS20260130056548 2026-01-30T17:07:29.000000Z CA68277V1040 1,025151515 CAD 3300,00 XOFF 2026-01-30T18:15:58.783239Z CANC
AP972026013010033997657 2330SSHRS20260130056548 2026-01-30T17:07:49.000000Z CA68277V1040 1,0146 CAD 5000,00 XOFF 2026-01-30T18:15:18.781487Z AMND
AP972026013010033997650 2330SSHRS20260130056548 2026-01-30T17:07:29.000000Z CA68277V1040 1,025151515 CAD 3300,00 XOFF 2026-01-30T18:14:58.784359Z CANC
AP972026013010033997639 2330SSHRS20260130056548 2026-01-30T17:07:49.000000Z CA68277V1040 1,0146 CAD 5000,00 XOFF 2026-01-30T18:14:18.785346Z AMND
AP972026013010033997632 2330SSHRS20260130056548 2026-01-30T17:07:29.000000Z CA68277V1040 1,025151515 CAD 3300,00 XOFF 2026-01-30T18:13:58.783362Z CANC
AP972026013010033997621 2330SSHRS20260130056548 2026-01-30T17:07:29.000000Z CA68277V1040 1,025151515 CAD 3300,00 XOFF 2026-01-30T18:13:18.785734Z AMND
AP972026013010033997614 2330SSHRS20260130056548 2026-01-30T16:46:58.000000Z CA68277V1040 1,03 CAD 2500,00 XOFF 2026-01-30T18:12:58.783654Z CANC
AP972026013010033997605 2330SSHRS20260130056548 2026-01-30T17:07:29.000000Z CA68277V1040 1,025151515 CAD 3300,00 XOFF 2026-01-30T18:12:23.781989Z AMND
AP972026013010033997598 2330SSHRS20260130056548 2026-01-30T16:46:58.000000Z CA68277V1040 1,03 CAD 2500,00 XOFF 2026-01-30T18:11:58.791102Z CANC
AP972026013010033997591 2330SDERV20260130056563 2026-01-30T17:00:27.000000Z OTHR 24498,55 MONE EUR 2,00 2,00 EUR XOFF 2026-01-30T18:07:23.801327Z true
AP972026013010033997582 2330SDERV20260130056560 2026-01-30T16:52:57.000000Z OTHR 25598,87 MONE USD 23,00 23,00 USD XOFF 2026-01-30T17:59:13.790085Z true AMND
AP972026013010033997571 2330SDERV20260130056560 2026-01-30T16:52:57.000000Z OTHR 25598,87 MONE USD 23,00 23,00 USD XOFF 2026-01-30T17:58:53.787333Z true CANC
AP972026013010033997557 2330BDERV20260130056561 2026-01-30T16:53:13.000000Z OTHR 25598,07 MONE USD 23,00 23,00 USD XOFF 2026-01-30T17:58:28.898483Z true
AP972026013010033997559 2330BDERV20260130056562 2026-01-30T16:54:49.000000Z OTHR 27231 MONE HKD 0,80 0,80 HKD XOFF 2026-01-30T17:58:28.786480Z true
AP972026013010033997550 2330SDERV20260130056560 2026-01-30T16:52:57.000000Z OTHR 25598,87 MONE USD 23,00 23,00 USD XOFF 2026-01-30T17:58:08.797484Z true
AP972026013010033997537 2330SSHRS20260130056548 2026-01-30T16:46:58.000000Z CA68277V1040 1,03 CAD 2500,00 XOFF 2026-01-30T17:52:43.784525Z AMND
AP972026013010033997526 2330SSHRS20260130056548 2026-01-30T16:04:23.000000Z CA68277V1040 1,03 CAD 2000,00 XOFF 2026-01-30T17:52:08.806358Z CANC
AP972026013010033997464 2330SDERV20260130056559 2026-01-30T16:09:52.000000Z OTHR 715,95 MONE USD 24,00 24,00 USD XOFF 2026-01-30T17:18:09.111457Z true
AP972026013010033997462 2330SDERV20260130056558 2026-01-30T16:09:47.000000Z OTHR 715,85 MONE USD 24,00 24,00 USD XOFF 2026-01-30T17:18:08.872706Z true
AP972026013010033997460 2330SDERV20260130056557 2026-01-30T16:09:42.000000Z OTHR 715,77 MONE USD 10,00 10,00 USD XOFF 2026-01-30T17:18:08.833092Z true
AP972026013010033997455 2330SDERV20260130056556 2026-01-30T16:09:23.000000Z OTHR 715,56 MONE USD 50,00 50,00 USD XOFF 2026-01-30T17:18:08.792080Z true
AP972026013010033997451 2330SDERV20260130056554 2026-01-30T16:09:12.000000Z OTHR 715,67 MONE USD 24,00 24,00 USD XOFF 2026-01-30T17:18:03.864065Z true
AP972026013010033997453 2330SDERV20260130056555 2026-01-30T16:09:18.000000Z OTHR 715,67 MONE USD 100,00 100,00 USD XOFF 2026-01-30T17:18:03.822082Z true
AP972026013010033997449 2330SDERV20260130056553 2026-01-30T16:09:07.000000Z OTHR 715,95 MONE USD 50,00 50,00 USD XOFF 2026-01-30T17:18:03.784058Z true
AP972026013010033997444 2330SDERV20260130056552 2026-01-30T16:08:58.000000Z OTHR 715,74 MONE USD 25,00 25,00 USD XOFF 2026-01-30T17:17:43.797201Z true
AP972026013010033997429 2330SSHRS20260130056548 2026-01-30T16:04:23.000000Z CA68277V1040 1,03 CAD 2000,00 XOFF 2026-01-30T17:14:33.794099Z AMND
AP972026013010033997422 2330SSHRS20260130056549 2026-01-30T16:05:21.000000Z CA76125W5054 0,69 CAD 30000,00 XOFF 2026-01-30T17:14:13.791201Z AMND
AP972026013010033997410 2330SSHRS20260130056549 2026-01-30T16:05:21.000000Z CA76125W5054 0,69 CAD 30000,00 XOFF 2026-01-30T17:13:53.787810Z CANC
AP972026013010033997408 2330SSHRS20260130056548 2026-01-30T16:04:23.000000Z CA68277V1040 1,03 CAD 1000,00 XOFF 2026-01-30T17:13:48.784218Z CANC
AP972026013010033997397 2330SSHRS20260130056549 2026-01-30T16:05:21.000000Z CA76125W5054 0,69 CAD 30000,00 XOFF 2026-01-30T17:13:28.786184Z AMND
AP972026013010033997394 2330SSHRS20260130056548 2026-01-30T16:04:23.000000Z CA68277V1040 1,03 CAD 2000,00 XOFF 2026-01-30T17:13:23.781748Z AMND
AP972026013010033997378 2330SSHRS20260130056549 2026-01-30T16:05:21.000000Z CA76125W5054 0,69 CAD 30000,00 XOFF 2026-01-30T17:12:58.842583Z CANC
AP972026013010033997376 2330SSHRS20260130056548 2026-01-30T16:04:23.000000Z CA68277V1040 1,03 CAD 1000,00 XOFF 2026-01-30T17:12:58.801187Z CANC
AP972026013010033997360 2330SDERV20260130056551 2026-01-30T16:07:20.000000Z OTHR 6910,94 MONE USD 5,00 5,00 USD XOFF 2026-01-30T17:12:33.831997Z true
AP972026013010033997357 2330SDERV20260130056550 2026-01-30T16:04:18.000000Z OTHR 25606,62 MONE USD 6,00 6,00 USD XOFF 2026-01-30T17:12:33.784458Z true
AP972026013010033997355 2330SSHRS20260130056549 2026-01-30T16:05:21.000000Z CA76125W5054 0,69 CAD 30000,00 XOFF 2026-01-30T17:12:28.793853Z
AP972026013010033997348 2330SSHRS20260130056548 2026-01-30T16:04:23.000000Z CA68277V1040 1,03 CAD 1000,00 XOFF 2026-01-30T17:12:08.803004Z
AP972026013010033997327 2330SDERV20260130056465 2026-01-30T14:30:23.000000Z OTHR 25656,67 MONE USD 11,00 11,00 USD XOFF 2026-01-30T17:02:58.785446Z true AMND
AP972026013010033997318 2330BDERV20260130056547 2026-01-30T15:57:21.000000Z OTHR 25661,19 MONE USD 11,00 11,00 USD XOFF 2026-01-30T17:02:38.808205Z true
AP972026013010033997311 2330SDERV20260130056465 2026-01-30T14:30:23.000000Z OTHR 25656,67 MONE USD 11,00 11,00 USD XOFF 2026-01-30T17:02:18.801796Z true CANC
AP7262026013010033997302 2330SEMAL20260130056546 2026-01-30T16:50:18.000000Z ISIN EU000A2QMW50 79,97 EUR TOCD 2000,00 2000,00 79,97 EUR EUAE XOFF 2026-01-30T16:55:08.857434Z False
AP1092026013010033997297 2330BBOND20260130056545 2026-01-30T16:53:58.000000Z ISIN HU0000366075 98,6706 PERC HUF 1,00 10000,00 HUF XOFF 2026-01-30T16:54:03.793585Z
AP972026013010033997288 2330BSHRS20260130056544 2026-01-30T15:44:33.000000Z US88160R1014 438,69 USD 14,00 XOFF 2026-01-30T16:52:18.797449Z
AP1092026013010033997275 2330BBOND20260130056543 2026-01-30T16:40:13.000000Z ISIN HU0000365937 98,8359 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-30T16:40:18.796327Z
AP972026013010033997260 2330BSHRS20260130056542 2026-01-30T15:34:06.000000Z US4581401001 48,33 USD 206,00 XOFF 2026-01-30T16:37:33.792719Z
AP972026013010033997255 2330BDERV20260130056541 2026-01-30T15:32:18.000000Z OTHR 48620,1 MONE USD 1,50 1,50 USD XOFF 2026-01-30T16:37:13.799209Z true
AP972026013010033997215 2330BDERV20260130056540 2026-01-30T15:25:55.000000Z OTHR 24520,3 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T16:32:48.912146Z true
AP972026013010033997211 2330BDERV20260130056538 2026-01-30T15:25:36.000000Z OTHR 24511,3 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T16:32:48.874935Z true
AP972026013010033997213 2330BDERV20260130056539 2026-01-30T15:25:44.000000Z OTHR 24511,3 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T16:32:48.833326Z true
AP972026013010033997208 2330BDERV20260130056537 2026-01-30T15:25:31.000000Z OTHR 24515,3 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T16:32:48.794323Z true
AP972026013010033997206 2330BDERV20260130056536 2026-01-30T15:25:25.000000Z OTHR 24513,3 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T16:32:43.788176Z true
AP972026013010033997190 2330BDERV20260130056535 2026-01-30T15:25:20.000000Z OTHR 24512,3 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T16:32:18.962198Z true
AP972026013010033997184 2330BDERV20260130056532 2026-01-30T15:24:57.000000Z OTHR 24513,29 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T16:32:18.901194Z true
AP972026013010033997186 2330BDERV20260130056533 2026-01-30T15:25:04.000000Z OTHR 24510,29 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T16:32:18.845203Z true
AP972026013010033997188 2330BDERV20260130056534 2026-01-30T15:25:14.000000Z OTHR 24511,3 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T16:32:18.792855Z true
AP972026013010033997179 2330SDERV20260130056531 2026-01-30T15:24:50.000000Z OTHR 24508,79 MONE EUR 0,10 0,10 EUR XOFF 2026-01-30T16:31:58.835778Z true
AP972026013010033997164 2330SDERV20260130056530 2026-01-30T15:21:28.000000Z OTHR 6925,03 MONE USD 2,00 2,00 USD XOFF 2026-01-30T16:27:18.790907Z true
AP952026013010033997161 2330SBOND20260130056529 2026-01-30T15:58:37.000000Z ISIN HU0000525142 99,7132 PERC HUF 17450000,00 1745,00 HUF XOFF 2026-01-30T16:26:48.795526Z
AP1092026013010033997150 2330SBOND20260130056528 2026-01-30T16:23:52.000000Z ISIN HU0000525142 99,7368 PERC HUF 1844,00 10000,00 HUF XOFF 2026-01-30T16:23:58.798259Z
AP972026013010033997143 2330BDERV20260130056527 2026-01-30T15:11:28.000000Z OTHR 34,64 MONE EUR 1200,00 1200,00 EUR XOFF 2026-01-30T16:20:28.795458Z true AMND
AP972026013010033997128 2330BDERV20260130056527 2026-01-30T15:11:28.000000Z OTHR 34,64 MONE EUR 64,00 64,00 EUR XOFF 2026-01-30T16:19:48.791732Z true CANC
AP972026013010033997121 2330BDERV20260130056527 2026-01-30T15:11:28.000000Z OTHR 34,64 MONE EUR 1200,00 1200,00 EUR XOFF 2026-01-30T16:19:28.801732Z true AMND
AP972026013010033997112 2330BDERV20260130056527 2026-01-30T15:11:28.000000Z OTHR 34,64 MONE EUR 64,00 64,00 EUR XOFF 2026-01-30T16:18:53.790696Z true CANC
AP972026013010033997101 2330BDERV20260130056527 2026-01-30T15:11:28.000000Z OTHR 34,64 MONE EUR 1200,00 1200,00 EUR XOFF 2026-01-30T16:18:13.789148Z true AMND
AP972026013010033997094 2330BDERV20260130056527 2026-01-30T15:11:28.000000Z OTHR 34,64 MONE EUR 64,00 64,00 EUR XOFF 2026-01-30T16:17:53.793015Z true CANC
AP972026013010033997087 2330BDERV20260130056527 2026-01-30T15:11:28.000000Z OTHR 34,64 MONE EUR 64,00 64,00 EUR XOFF 2026-01-30T16:17:33.791520Z true
AP7262026013010033997079 2330SEMAL20260130056525 2026-01-30T16:13:45.000000Z ISIN EU000A2QMW50 80,26 EUR TOCD 10000,00 10000,00 80,26 EUR EUAE XOFF 2026-01-30T16:15:08.850025Z False
AP7262026013010033997083 2330SEMAL20260130056526 2026-01-30T16:11:53.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 2000,00 2000,00 79,50 EUR EUAE XOFF 2026-01-30T16:15:08.794656Z False
AP1092026013010033997074 2330SBOND20260130056524 2026-01-30T16:14:55.000000Z ISIN FR0129132702 99,860196 PERC EUR 115720,00 1,00 EUR XOFF 2026-01-30T16:15:03.787121Z
AP972026013010033997067 2330SSHRS20260130056506 2026-01-30T14:59:42.000000Z US30303M1027 716,61 USD 33,00 XOFF 2026-01-30T16:10:53.789042Z AMND
AP7262026013010033997056 2330SEMAL20260130056523 2026-01-30T16:07:56.000000Z ISIN EU000A2QMW50 79,8 EUR TOCD 2000,00 2000,00 79,80 EUR EUAE XOFF 2026-01-30T16:10:18.782035Z False
AP972026013010033997044 2330SSHRS20260130056506 2026-01-30T14:59:42.000000Z US30303M1027 716,61 USD 33,00 XOFF 2026-01-30T16:10:13.826184Z CANC
AP7262026013010033997046 2330SEMAL20260130056522 2026-01-30T16:07:32.000000Z ISIN EU000A2QMW50 79,7 EUR TOCD 2000,00 2000,00 79,70 EUR EUAE XOFF 2026-01-30T16:10:13.787168Z False
AP712026013010033997036 2330BDERV20260130056520 2026-01-30T15:51:03.233333Z OTHR 1,1891 MONE USD 1,00 500000,00 EUR XOFF HU 2026-01-30T16:10:03.847143Z false TPAC
AP752026013010033997038 2330BBOND20260130056521 2026-01-30T16:05:55.391000Z ISIN HU0000404157 100,2783 PERC HUF 250000000,00 250695750,00 HUF SINT 2026-01-30T16:10:03.790696Z ACTX
AP752026013010033997025 2330SBOND20260130056519 2026-01-30T16:05:05.140000Z ISIN HU0000404744 78,6961 PERC HUF 400000000,00 314784400,00 HUF SINT 2026-01-30T16:09:13.816269Z ACTX
AP752026013010033997014 2330SBOND20260130056518 2026-01-30T16:01:39.000000Z ISIN HU0000525209 96,8262 PERC HUF 31000000,00 30016122,00 HUF SINT 2026-01-30T16:05:43.790199Z ACTX
AP7262026013010033997007 2330SEMAL20260130056516 2026-01-30T16:02:29.000000Z ISIN EU000A2QMW50 79,9 EUR TOCD 1000,00 1000,00 79,90 EUR EUAE XOFF 2026-01-30T16:05:13.891181Z False
AP7262026013010033997009 2330SEMAL20260130056517 2026-01-30T16:02:37.000000Z ISIN EU000A2QMW50 80,1 EUR TOCD 1000,00 1000,00 80,10 EUR EUAE XOFF 2026-01-30T16:05:13.834342Z False
AP7262026013010033997002 2330SEMAL20260130056515 2026-01-30T16:01:32.000000Z ISIN EU000A2QMW50 80,01 EUR TOCD 1600,00 1600,00 80,01 EUR EUAE XOFF 2026-01-30T16:05:13.789402Z False
AP7262026013010033996998 2330SEMAL20260130056514 2026-01-30T16:01:24.000000Z ISIN EU000A2QMW50 80,01 EUR TOCD 2000,00 2000,00 80,01 EUR EUAE XOFF 2026-01-30T16:05:08.893517Z False
AP7262026013010033996996 2330BEMAL20260130056513 2026-01-30T16:04:33.000000Z ISIN EU000A2QMW50 79,13 EUR TOCD 10000,00 10000,00 79,13 EUR EUAE XOFF 2026-01-30T16:05:08.841689Z False
AP7262026013010033996994 2330SEMAL20260130056512 2026-01-30T16:02:00.000000Z ISIN EU000A2QMW50 79,3 EUR TOCD 10000,00 10000,00 79,30 EUR EUAE XOFF 2026-01-30T16:05:08.783711Z False
AP752026013010033996977 2330BBOND20260130056509 2026-01-30T15:59:43.000000Z ISIN HU0000404926 101,4881 PERC HUF 880000000,00 893095280,00 HUF SINT 2026-01-30T16:03:53.875527Z ACTX
AP752026013010033996981 2330BBOND20260130056511 2026-01-30T15:59:40.000000Z ISIN HU0000404926 101,4881 PERC HUF 150000000,00 152232150,00 HUF SINT 2026-01-30T16:03:53.834523Z ACTX
AP752026013010033996979 2330BBOND20260130056510 2026-01-30T15:59:41.000000Z ISIN HU0000404926 101,4881 PERC HUF 150000000,00 152232150,00 HUF SINT 2026-01-30T16:03:53.788522Z ACTX
AP752026013010033996969 2330BBOND20260130056507 2026-01-30T15:59:39.000000Z ISIN HU0000404926 101,4881 PERC HUF 410000000,00 416101210,00 HUF SINT 2026-01-30T16:03:43.842672Z ACTX
AP752026013010033996971 2330BBOND20260130056508 2026-01-30T15:59:38.000000Z ISIN HU0000404926 101,4881 PERC HUF 410000000,00 416101210,00 HUF SINT 2026-01-30T16:03:43.803670Z ACTX
AP972026013010033996958 2330SDERV20260130056490 2026-01-30T14:42:05.000000Z OTHR 25779,79 MONE USD 11,00 11,00 USD XOFF 2026-01-30T16:02:58.792525Z true AMND
AP972026013010033996945 2330SSHRS20260130056506 2026-01-30T14:59:42.000000Z US30303M1027 716,61 USD 33,00 XOFF 2026-01-30T16:02:33.786642Z
AP972026013010033996933 2330BDERV20260130056505 2026-01-30T14:56:39.000000Z OTHR 25723,59 MONE USD 11,00 11,00 USD XOFF 2026-01-30T16:02:08.882976Z true
AP972026013010033996931 2330SDERV20260130056490 2026-01-30T14:42:05.000000Z OTHR 25779,79 MONE USD 11,00 11,00 USD XOFF 2026-01-30T16:02:08.813972Z true CANC
AP972026013010033996924 2330SSHRS20260130056498 2026-01-30T14:52:07.000000Z CA05466C1095 22,97502488 CAD 201,00 XOFF 2026-01-30T16:01:48.788066Z AMND
AP972026013010033996910 2330SSHRS20260130056497 2026-01-30T14:51:57.000000Z CA05466C1095 22,97751861 CAD 403,00 XOFF 2026-01-30T16:01:23.836535Z AMND
AP972026013010033996912 2330SSHRS20260130056498 2026-01-30T14:52:07.000000Z CA05466C1095 22,97502488 CAD 201,00 XOFF 2026-01-30T16:01:23.794527Z CANC
AP972026013010033996892 2330SSHRS20260130056497 2026-01-30T14:51:57.000000Z CA05466C1095 22,97751861 CAD 403,00 XOFF 2026-01-30T16:00:43.798486Z CANC
AP972026013010033996890 2330SSHRS20260130056495 2026-01-30T14:50:53.000000Z CA10566M1068 4,15 CAD 1206,00 XOFF 2026-01-30T16:00:38.785959Z AMND
AP7262026013010033996884 2330BEMAL20260130056504 2026-01-30T15:56:33.000000Z ISIN EU000A2QMW50 79,42 EUR TOCD 2000,00 2000,00 79,42 EUR EUAE XOFF 2026-01-30T16:00:28.791468Z False
AP892026013010033996868 2330SDERV20260130056501 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -55000000,00 -55000000,00 USD XOFF 2026-01-30T16:00:13.872118Z false
AP11812026013010033996874 2330BBOND20260130056502 2026-01-30T13:44:34.000000Z ISIN USF2941JAA81 118,33 PERC USD 200000,00 200000,00 USD XOFF 2026-01-30T16:00:13.834105Z ILQD
AP7262026013010033996876 2330SEMAL20260130056503 2026-01-30T15:56:42.000000Z ISIN EU000A2QMW50 79,85 EUR TOCD 2000,00 2000,00 79,85 EUR EUAE XOFF 2026-01-30T16:00:13.785901Z False
AP7262026013010033996866 2330SEMAL20260130056500 2026-01-30T15:57:22.000000Z ISIN EU000A2QMW50 80,1 EUR TOCD 593,00 593,00 80,10 EUR EUAE XOFF 2026-01-30T16:00:08.831196Z False
AP892026013010033996858 2330SDERV20260130056216 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -55000000,00 -55000000,00 USD XOFF 2026-01-30T16:00:08.786880Z false CANC
AP972026013010033996854 2330SSHRS20260130056496 2026-01-30T14:50:56.000000Z CA10566M1068 4,14585406 CAD 2412,00 XOFF 2026-01-30T16:00:03.822921Z CANC
AP972026013010033996852 2330SSHRS20260130056495 2026-01-30T14:50:53.000000Z CA10566M1068 4,15 CAD 1206,00 XOFF 2026-01-30T16:00:03.780913Z CANC
AP972026013010033996836 2330SSHRS20260130056495 2026-01-30T14:50:53.000000Z CA10566M1068 4,15 CAD 1206,00 XOFF 2026-01-30T15:59:33.847231Z AMND
AP972026013010033996838 2330SSHRS20260130056496 2026-01-30T14:50:56.000000Z CA10566M1068 4,14585406 CAD 2412,00 XOFF 2026-01-30T15:59:33.791230Z AMND
AP972026013010033996818 2330SSHRS20260130056498 2026-01-30T14:52:07.000000Z CA05466C1095 22,97502488 CAD 201,00 XOFF 2026-01-30T15:59:08.789587Z AMND
AP972026013010033996816 2330SSHRS20260130056497 2026-01-30T14:51:57.000000Z CA05466C1095 22,97751861 CAD 403,00 XOFF 2026-01-30T15:59:04.115867Z AMND
AP972026013010033996812 2330SSHRS20260130056495 2026-01-30T14:50:53.000000Z CA10566M1068 4,15 CAD 706,00 XOFF 2026-01-30T15:59:03.952853Z CANC
AP972026013010033996814 2330SSHRS20260130056496 2026-01-30T14:50:56.000000Z CA10566M1068 4,144158879 CAD 1712,00 XOFF 2026-01-30T15:59:03.800843Z CANC
AP972026013010033996785 2330SSHRS20260130056497 2026-01-30T14:51:57.000000Z CA05466C1095 22,98 CAD 3,00 XOFF 2026-01-30T15:58:28.934040Z CANC
AP972026013010033996787 2330SSHRS20260130056498 2026-01-30T14:52:07.000000Z CA05466C1095 22,97502488 CAD 201,00 XOFF 2026-01-30T15:58:28.827039Z CANC
AP972026013010033996782 2330SSHRS20260130056496 2026-01-30T14:50:56.000000Z CA10566M1068 4,14585406 CAD 2412,00 XOFF 2026-01-30T15:58:28.784046Z AMND
AP972026013010033996780 2330SSHRS20260130056495 2026-01-30T14:50:53.000000Z CA10566M1068 4,15 CAD 706,00 XOFF 2026-01-30T15:58:23.781487Z AMND
AP972026013010033996754 2330BDERV20260130056499 2026-01-30T14:53:13.000000Z OTHR 25751,53 MONE USD 5,00 5,00 USD XOFF 2026-01-30T15:57:53.931739Z true
AP972026013010033996746 2330SSHRS20260130056496 2026-01-30T14:50:56.000000Z CA10566M1068 4,144158879 CAD 1712,00 XOFF 2026-01-30T15:57:53.879718Z CANC
AP972026013010033996752 2330SSHRS20260130056498 2026-01-30T14:52:07.000000Z CA05466C1095 22,97502488 CAD 201,00 XOFF 2026-01-30T15:57:53.836714Z
AP972026013010033996750 2330SSHRS20260130056497 2026-01-30T14:51:57.000000Z CA05466C1095 22,98 CAD 3,00 XOFF 2026-01-30T15:57:53.792707Z
AP972026013010033996742 2330SSHRS20260130056495 2026-01-30T14:50:53.000000Z CA10566M1068 4,15 CAD 706,00 XOFF 2026-01-30T15:57:48.833666Z CANC
AP972026013010033996744 2330SDERV20260130056493 2026-01-30T14:47:14.000000Z OTHR 25807,09 MONE USD 5,00 5,00 USD XOFF 2026-01-30T15:57:48.791669Z true AMND
AP972026013010033996725 2330SDERV20260130056493 2026-01-30T14:47:14.000000Z OTHR 25807,09 MONE USD 5,00 5,00 USD XOFF 2026-01-30T15:57:23.799041Z true CANC
AP972026013010033996723 2330SSHRS20260130056496 2026-01-30T14:50:56.000000Z CA10566M1068 4,144158879 CAD 1712,00 XOFF 2026-01-30T15:57:18.856991Z
AP972026013010033996721 2330SSHRS20260130056495 2026-01-30T14:50:53.000000Z CA10566M1068 4,15 CAD 706,00 XOFF 2026-01-30T15:57:18.810986Z
AP7262026013010033996716 2330SEMAL20260130056494 2026-01-30T15:54:30.000000Z ISIN EU000A2QMW50 79,9 EUR TOCD 2000,00 2000,00 79,90 EUR EUAE XOFF 2026-01-30T15:55:08.795383Z False
AP972026013010033996701 2330SDERV20260130056493 2026-01-30T14:47:14.000000Z OTHR 25807,09 MONE USD 5,00 5,00 USD XOFF 2026-01-30T15:52:08.784792Z true
AP972026013010033996688 2330BSHRS20260130056327 2026-01-30T13:30:02.000000Z US5949181045 439,07 USD 28,00 XOFF 2026-01-30T15:51:13.799353Z AMND
AP972026013010033996676 2330BSHRS20260130056327 2026-01-30T13:30:02.000000Z US5949181045 439,07 USD 28,00 XOFF 2026-01-30T15:50:53.820949Z CANC
AP972026013010033996673 2330BSHRS20260130056234 2026-01-30T12:24:49.000000Z IE00B3XXRP09 131,49688559 USD 118,00 XOFF 2026-01-30T15:50:53.787945Z AMND
AP972026013010033996671 2330BSHRS20260130056221 2026-01-30T12:22:36.000000Z JE00B1VS3W29 352,89142857 USD 35,00 XOFF 2026-01-30T15:50:48.782932Z AMND
AP972026013010033996657 2330BSHRS20260130056234 2026-01-30T12:24:49.000000Z IE00B3XXRP09 131,49688559 USD 118,00 XOFF 2026-01-30T15:50:28.793793Z CANC
AP972026013010033996655 2330BSHRS20260130056221 2026-01-30T12:22:36.000000Z JE00B1VS3W29 352,89142857 USD 35,00 XOFF 2026-01-30T15:50:23.790651Z CANC
AP11812026013010033996652 2330SBOND20260130056492 2026-01-30T13:43:50.000000Z ISIN USF2941JAA81 118,49 PERC USD 200000,00 200000,00 USD XOFF 2026-01-30T15:50:18.786664Z ILQD
AP7262026013010033996649 2330SEMAL20260130056491 2026-01-30T15:47:48.000000Z ISIN EU000A2QMW50 80 EUR TOCD 4266,00 4266,00 80,00 EUR EUAE XOFF 2026-01-30T15:50:08.797665Z False
AP972026013010033996634 2330BSHRS20260130056446 2026-01-30T14:21:52.000000Z US8725901040 195,9006 USD 25,00 XOFF 2026-01-30T15:47:28.790625Z AMND
AP972026013010033996625 2330SDERV20260130056490 2026-01-30T14:42:05.000000Z OTHR 25779,79 MONE USD 11,00 11,00 USD XOFF 2026-01-30T15:47:08.786712Z true
AP972026013010033996618 2330BSHRS20260130056446 2026-01-30T14:21:52.000000Z US8725901040 195,9006 USD 25,00 XOFF 2026-01-30T15:46:48.785472Z CANC
AP752026013010033996609 2330BBOND20260130056489 2026-01-30T15:41:43.661000Z ISIN US912797RU32 99,758799 PERC USD 150700,00 150336,51 USD SINT 2026-01-30T15:45:53.789229Z ACTX
AP712026013010033996598 2330SDERV20260130056488 2026-01-30T15:29:12.833333Z OTHR 16,097 MONE JPY 1,00 20600000,00 NOK XOFF HU 2026-01-30T15:45:03.884316Z false TPAC
AP712026013010033996594 2330SDERV20260130056486 2026-01-30T15:31:14.220000Z OTHR 9,5907 MONE NOK 1,00 2140000,00 USD XOFF HU 2026-01-30T15:45:03.841315Z false TPAC
AP892026013010033996596 2330BDERV20260130056487 2026-01-29T23:00:00.000000Z OTHR 1997,33 MONE EUR 400000,00 400000,00 EUR XOFF 2026-01-30T15:45:03.796347Z false
AP972026013010033996585 2330BSHRS20260130056467 2026-01-30T14:30:43.000000Z US80004C2008 609,25 USD 100,00 XOFF 2026-01-30T15:44:13.782045Z AMND
AP972026013010033996578 2330BSHRS20260130056467 2026-01-30T14:30:43.000000Z US80004C2008 609,25 USD 100,00 XOFF 2026-01-30T15:43:53.784935Z CANC
AP1092026013010033996575 2330SBOND20260130056485 2026-01-30T15:43:16.000000Z ISIN HU0000525142 99,7368 PERC HUF 15240,00 10000,00 HUF XOFF 2026-01-30T15:43:23.789672Z
AP972026013010033996551 2330BDERV20260130056483 2026-01-30T14:36:47.000000Z OTHR 24566 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T15:42:53.920686Z true
AP972026013010033996553 2330BDERV20260130056484 2026-01-30T14:36:53.000000Z OTHR 24563 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T15:42:53.782681Z true
AP972026013010033996534 2330BDERV20260130056482 2026-01-30T14:36:39.000000Z OTHR 24565,5 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T15:42:28.874121Z true
AP972026013010033996532 2330BDERV20260130056481 2026-01-30T14:36:34.000000Z OTHR 24567,5 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T15:42:28.829704Z true
AP972026013010033996528 2330BDERV20260130056480 2026-01-30T14:36:30.000000Z OTHR 24572 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T15:42:28.787240Z true
AP972026013010033996526 2330BDERV20260130056479 2026-01-30T14:36:23.000000Z OTHR 24574 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T15:42:23.823535Z true
AP972026013010033996524 2330BDERV20260130056478 2026-01-30T14:36:18.000000Z OTHR 24574,5 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T15:42:23.785301Z true
AP972026013010033996519 2330BDERV20260130056477 2026-01-30T14:36:12.000000Z OTHR 24573 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T15:42:03.806206Z true
AP7262026013010033996509 2330SEMAL20260130056476 2026-01-30T15:38:55.000000Z ISIN EU000A2QMW50 79,7 EUR TOCD 2000,00 2000,00 79,70 EUR EUAE XOFF 2026-01-30T15:40:19.221040Z False
AP7262026013010033996503 2330BEMAL20260130056473 2026-01-30T15:35:27.000000Z ISIN EU000A2QMW50 78,99 EUR TOCD 10000,00 10000,00 78,99 EUR EUAE XOFF 2026-01-30T15:40:19.172465Z False
AP7262026013010033996507 2330BEMAL20260130056475 2026-01-30T15:37:25.000000Z ISIN EU000A2QMW50 79 EUR TOCD 4000,00 4000,00 79,00 EUR EUAE XOFF 2026-01-30T15:40:18.835848Z False
AP7262026013010033996505 2330SEMAL20260130056474 2026-01-30T15:37:12.000000Z ISIN EU000A2QMW50 79,7 EUR TOCD 3000,00 3000,00 79,70 EUR EUAE XOFF 2026-01-30T15:40:18.792986Z False
AP7262026013010033996498 2330BEMAL20260130056472 2026-01-30T15:36:22.000000Z ISIN EU000A2QMW50 79,06 EUR TOCD 9000,00 9000,00 79,06 EUR EUAE XOFF 2026-01-30T15:40:08.788921Z False
AP712026013010033996493 2330BDERV20260130056471 2026-01-30T15:39:55.386667Z ISIN EZ44ZPKG72W4 760000 MONE HUF 1,00 400000,00 HUF XOFF HU 2026-01-30T15:40:03.796241Z false TPAC
AP972026013010033996484 2330SSHRS20260130056466 2026-01-30T14:30:33.000000Z US30303M1027 720,45 USD 12,00 XOFF 2026-01-30T15:38:58.804274Z AMND
AP972026013010033996464 2330BSHRS20260130056445 2026-01-30T14:20:23.000000Z US11135F1012 332,75 USD 53,00 XOFF 2026-01-30T15:38:28.822260Z AMND
AP972026013010033996466 2330SSHRS20260130056466 2026-01-30T14:30:33.000000Z US30303M1027 720,45 USD 12,00 XOFF 2026-01-30T15:38:28.785267Z CANC
AP972026013010033996432 2330BDERV20260130056470 2026-01-30T14:36:05.000000Z OTHR 24572,49 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T15:37:58.830593Z true
AP972026013010033996438 2330BSHRS20260130056445 2026-01-30T14:20:23.000000Z US11135F1012 332,75 USD 53,00 XOFF 2026-01-30T15:37:58.787399Z CANC
AP972026013010033996430 2330BDERV20260130056469 2026-01-30T14:35:59.000000Z OTHR 24572,49 MONE EUR 0,01 0,01 EUR XOFF 2026-01-30T15:37:53.980837Z true
AP972026013010033996424 2330SDERV20260130056249 2026-01-30T12:37:28.000000Z OTHR 25683,38 MONE USD 5,00 5,00 USD XOFF 2026-01-30T15:37:53.930356Z true AMND
AP972026013010033996428 2330SDERV20260130056468 2026-01-30T14:35:47.000000Z OTHR 24569,24 MONE EUR 0,13 0,13 EUR XOFF 2026-01-30T15:37:53.865901Z true
AP972026013010033996426 2330BSHRS20260130056467 2026-01-30T14:30:43.000000Z US80004C2008 609,25 USD 100,00 XOFF 2026-01-30T15:37:53.806297Z
AP972026013010033996405 2330SDERV20260130056465 2026-01-30T14:30:23.000000Z OTHR 25656,67 MONE USD 11,00 11,00 USD XOFF 2026-01-30T15:37:28.874567Z true
AP972026013010033996407 2330SSHRS20260130056466 2026-01-30T14:30:33.000000Z US30303M1027 720,45 USD 12,00 XOFF 2026-01-30T15:37:28.829845Z
AP972026013010033996403 2330BDERV20260130056464 2026-01-30T14:30:05.000000Z OTHR 25659,03 MONE USD 5,00 5,00 USD XOFF 2026-01-30T15:37:28.785848Z true
AP972026013010033996400 2330SDERV20260130056249 2026-01-30T12:37:28.000000Z OTHR 25683,38 MONE USD 5,00 5,00 USD XOFF 2026-01-30T15:37:23.789448Z true CANC
AP7262026013010033996392 2330SEMAL20260130056462 2026-01-30T15:34:06.000000Z ISIN EU000A2QMW50 79,8 EUR TOCD 5000,00 5000,00 79,80 EUR EUAE XOFF 2026-01-30T15:35:23.833478Z False
AP7262026013010033996396 2330SEMAL20260130056463 2026-01-30T15:31:57.000000Z ISIN EU000A2QMW50 80 EUR TOCD 2000,00 2000,00 80,00 EUR EUAE XOFF 2026-01-30T15:35:23.788470Z False
AP7262026013010033996388 2330SEMAL20260130056460 2026-01-30T15:32:29.000000Z ISIN EU000A2QMW50 79,5 EUR TOCD 3000,00 3000,00 79,50 EUR EUAE XOFF 2026-01-30T15:35:18.836088Z False
AP952026013010033996390 2330SBOND20260130056461 2026-01-30T16:18:22.000000Z ISIN AT0000A3PPH5 99,6311 PERC EUR 419000,00 4190,00 EUR XOFF 2026-01-30T15:35:18.791598Z
AP7262026013010033996379 2330SEMAL20260130056458 2026-01-30T15:33:28.000000Z ISIN EU000A2QMW50 80 EUR TOCD 1500,00 1500,00 80,00 EUR EUAE XOFF 2026-01-30T15:35:10.413577Z False
AP7262026013010033996377 2330SEMAL20260130056457 2026-01-30T15:30:22.000000Z ISIN EU000A2QMW50 79,99 EUR TOCD 10000,00 10000,00 79,99 EUR EUAE XOFF 2026-01-30T15:35:08.845467Z False
AP7262026013010033996383 2330SEMAL20260130056459 2026-01-30T15:31:36.000000Z ISIN EU000A2QMW50 80,01 EUR TOCD 9000,00 9000,00 80,01 EUR EUAE XOFF 2026-01-30T15:35:08.798473Z False
AP972026013010033996357 2330SDERV20260130056274 2026-01-30T12:56:59.000000Z OTHR 25705,77 MONE USD 18,00 18,00 USD XOFF 2026-01-30T15:32:58.826733Z true AMND
AP972026013010033996355 2330SDERV20260130056426 2026-01-30T14:12:17.000000Z OTHR 25791,7 MONE USD 11,00 11,00 USD XOFF 2026-01-30T15:32:58.787572Z true AMND
AP972026013010033996339 2330BDERV20260130056456 2026-01-30T14:27:04.000000Z OTHR 25707,65 MONE USD 18,00 18,00 USD XOFF 2026-01-30T15:32:28.787883Z true
AP972026013010033996333 2330BDERV20260130056455 2026-01-30T14:25:00.000000Z OTHR 25738,51 MONE USD 11,00 11,00 USD XOFF 2026-01-30T15:32:23.874585Z true
AP972026013010033996335 2330SDERV20260130056274 2026-01-30T12:56:59.000000Z OTHR 25705,77 MONE USD 18,00 18,00 USD XOFF 2026-01-30T15:32:23.832576Z true CANC
AP972026013010033996331 2330SDERV20260130056426 2026-01-30T14:12:17.000000Z OTHR 25791,7 MONE USD 11,00 11,00 USD XOFF 2026-01-30T15:32:23.784184Z true CANC
AP1092026013010033996328 2330SBOND20260130056454 2026-01-30T15:31:16.000000Z ISIN XS2756521303 106,460576 PERC USD 17,00 2000,00 USD XOFF 2026-01-30T15:31:23.790201Z
AP7262026013010033996325 2330SEMAL20260130056453 2026-01-30T15:29:44.000000Z ISIN EU000A2QMW50 80 EUR TOCD 1000,00 1000,00 80,00 EUR EUAE XOFF 2026-01-30T15:31:18.791024Z False
AP1092026013010033996322 2330SBOND20260130056452 2026-01-30T15:30:53.000000Z ISIN US445545AF36 118,674079 PERC USD 20,00 2000,00 USD XOFF 2026-01-30T15:31:03.787853Z
AP7262026013010033996319 2330SEMAL20260130056451 2026-01-30T15:29:10.000000Z ISIN EU000A2QMW50 79,63 EUR TOCD 736,00 736,00 79,63 EUR EUAE XOFF 2026-01-30T15:30:43.787553Z False
AP7262026013010033996316 2330SEMAL20260130056450 2026-01-30T15:27:40.000000Z ISIN EU000A2QMW50 80 EUR TOCD 1000,00 1000,00 80,00 EUR EUAE XOFF 2026-01-30T15:30:13.784150Z False
AP7262026013010033996313 2330SEMAL20260130056449 2026-01-30T15:28:58.000000Z ISIN EU000A2QMW50 80 EUR TOCD 5000,00 5000,00 80,00 EUR EUAE XOFF 2026-01-30T15:30:08.815595Z False
AP752026013010033996294 2330SBOND20260130056448 2026-01-30T15:24:38.132000Z ISIN XS2689948078 111,010274 PERC EUR 59000,00 65496,06 EUR SINT 2026-01-30T15:28:43.797329Z ACTX
AP1092026013010033996283 2330SBOND20260130056447 2026-01-30T15:27:28.000000Z ISIN DE000BU0E345 99,025697 PERC EUR 15180000,00 0,01 EUR XOFF 2026-01-30T15:27:33.787359Z
AP972026013010033996273 2330BSHRS20260130056445 2026-01-30T14:20:23.000000Z US11135F1012 332,75 USD 53,00 XOFF 2026-01-30T15:27:18.928706Z
AP972026013010033996275 2330BSHRS20260130056446 2026-01-30T14:21:52.000000Z US8725901040 195,9006 USD 25,00 XOFF 2026-01-30T15:27:18.804506Z
AP892026013010033996268 2330BBOND20260130056444 2026-01-30T15:25:23.111000Z ISIN HU0000406210 102,1452 PERC HUF 4436610,00 4436610,00 HUF XOFF 2026-01-30T15:26:03.782535Z
AP7262026013010033996264 2330SEMAL20260130056443 2026-01-30T15:22:35.000000Z ISIN EU000A2QMW50 80 EUR TOCD 500,00 500,00 80,00 EUR EUAE XOFF 2026-01-30T15:25:23.786642Z False
AP7262026013010033996259 2330SEMAL20260130056442 2026-01-30T15:20:13.000000Z ISIN EU000A2QMW50 80 EUR TOCD 3000,00 3000,00 80,00 EUR EUAE XOFF 2026-01-30T15:25:13.841807Z False
AP7262026013010033996255 2330SEMAL20260130056441 2026-01-30T15:21:00.000000Z ISIN EU000A2QMW50 80 EUR TOCD 2400,00 2400,00 80,00 EUR EUAE XOFF 2026-01-30T15:25:13.796400Z False
AP7262026013010033996253 2330SEMAL20260130056440 2026-01-30T15:22:46.000000Z ISIN EU000A2QMW50 80 EUR TOCD 600,00 600,00 80,00 EUR EUAE XOFF 2026-01-30T15:25:08.840648Z False
AP7262026013010033996249 2330SEMAL20260130056439 2026-01-30T15:22:53.000000Z ISIN EU000A2QMW50 80 EUR TOCD 1000,00 1000,00 80,00 EUR EUAE XOFF 2026-01-30T15:25:08.798306Z False
AP892026013010033996240 2330BOTHR20260130056438 2026-01-30T15:24:30.765000Z ISIN HU0000406863 102,0068 HUF 1037850,00 1037850,00 HUF XOFF 2026-01-30T15:25:03.814375Z
AP752026013010033996229 2330SBOND20260130056437 2026-01-30T15:19:48.385000Z ISIN XS3135134248 69,806667 PERC EUR 50000,00 34903,33 EUR SINT 2026-01-30T15:23:53.796279Z ACTX
AP752026013010033996218 2330BBOND20260130056436 2026-01-30T15:17:39.570000Z ISIN US912797RU32 99,7704 PERC USD 150700,00 150353,99 USD SINT 2026-01-30T15:21:43.810826Z ACTX
AP7262026013010033996212 2330SEMAL20260130056435 2026-01-30T15:17:20.000000Z ISIN EU000A2QMW50 80,42 EUR TOCD 5000,00 5000,00 80,42 EUR EUAE XOFF 2026-01-30T15:20:34.086921Z False
AP7262026013010033996205 2330SEMAL20260130056432 2026-01-30T15:19:12.000000Z ISIN EU000A2QMW50 80,23 EUR TOCD 1000,00 1000,00 80,23 EUR EUAE XOFF 2026-01-30T15:20:34.017914Z False
AP7262026013010033996208 2330SEMAL20260130056433 2026-01-30T15:19:30.000000Z ISIN EU000A2QMW50 81 EUR TOCD 5000,00 5000,00 81,00 EUR EUAE XOFF 2026-01-30T15:20:33.925907Z False
AP7262026013010033996210 2330SEMAL20260130056434 2026-01-30T15:18:39.000000Z ISIN EU000A2QMW50 80,5 EUR TOCD 500,00 500,00 80,50 EUR EUAE XOFF 2026-01-30T15:20:33.786914Z False
AP7262026013010033996203 2330SEMAL20260130056431 2026-01-30T15:19:16.000000Z ISIN EU000A2QMW50 80 EUR TOCD 2000,00 2000,00 80,00 EUR EUAE XOFF 2026-01-30T15:20:28.805037Z False
AP7262026013010033996198 2330SEMAL20260130056430 2026-01-30T15:16:55.000000Z ISIN EU000A2QMW50 80,5 EUR TOCD 2000,00 2000,00 80,50 EUR EUAE XOFF 2026-01-30T15:20:08.792750Z False
AP1092026013010033996186 2330BBOND20260130056429 2026-01-30T15:18:27.000000Z ISIN HU0000407192 98 PERC HUF 1000000,00 1,00 HUF XOFF 2026-01-30T15:18:33.827503Z
AP752026013010033996184 2330SBOND20260130056428 2026-01-30T15:14:23.430000Z ISIN XS2689948078 111,242274 PERC EUR 1000000,00 1112422,74 EUR SINT 2026-01-30T15:18:33.793502Z ACTX
AP972026013010033996166 2330SDERV20260130056427 2026-01-30T14:14:53.000000Z OTHR 437,27 MONE USD 100,00 100,00 USD XOFF 2026-01-30T15:17:49.335687Z true
AP972026013010033996164 2330SDERV20260130056426 2026-01-30T14:12:17.000000Z OTHR 25791,7 MONE USD 11,00 11,00 USD XOFF 2026-01-30T15:17:49.269682Z true
AP752026013010033996151 2330BBOND20260130056425 2026-01-30T15:13:06.834000Z ISIN XS3135134248 70,80666 PERC EUR 50000,00 35403,33 EUR SINT 2026-01-30T15:17:13.802058Z ACTX
AP7262026013010033996145 2330SEMAL20260130056424 2026-01-30T14:55:17.000000Z ISIN EU000A2QMW50 81 EUR TOCD 1000,00 1000,00 81,00 EUR EUAE XOFF 2026-01-30T15:15:28.808394Z False
AP7262026013010033996137 2330BEMAL20260130056423 2026-01-30T15:11:59.000000Z ISIN EU000A2QMW50 80,2 EUR TOCD 4000,00 4000,00 80,20 EUR EUAE XOFF 2026-01-30T15:15:13.895846Z False
AP712026013010033996133 2330SDERV20260130056422 2026-01-30T14:59:14.940000Z OTHR 102,35 PERC EUR 250,00 250000,00 EUR XOFF HU 2026-01-30T15:15:13.845154Z false TPAC
AP892026013010033996130 2330BDERV20260129054382 2026-01-28T23:00:00.000000Z OTHR 1158,07 MONE USD 100000,00 100000,00 USD XOFF 2026-01-30T15:15:13.785968Z false AMND
AP712026013010033996128 2330SDERV20260130056421 2026-01-30T14:57:27.703333Z OTHR 102,35 PERC EUR 125,00 125000,00 EUR XOFF HU 2026-01-30T15:15:03.798908Z false TPAC
AP952026013010033996125 2330SBOND20260130056420 2026-01-30T16:12:40.000000Z ISIN AT0000A3PPH5 99,6311 PERC EUR 80000,00 800,00 EUR XOFF 2026-01-30T15:14:48.821871Z
AP972026013010033996118 2330BSHRS20260130056418 2026-01-30T14:04:06.000000Z US11135F1012 331,995 USD 39,00 XOFF 2026-01-30T15:13:53.796631Z AMND
AP952026013010033996113 2330SBOND20260130056419 2026-01-30T16:01:41.000000Z ISIN AT0000A3PPH5 99,6311 PERC EUR 982000,00 9820,00 EUR XOFF 2026-01-30T15:13:48.786157Z
AP972026013010033996104 2330BSHRS20260130056418 2026-01-30T14:04:06.000000Z US11135F1012 331,995 USD 39,00 XOFF 2026-01-30T15:13:18.794267Z CANC
AP972026013010033996101 2330BSHRS20260130056409 2026-01-30T14:03:48.000000Z US5949181045 436,25 USD 30,00 XOFF 2026-01-30T15:13:08.785906Z CANC
AP972026013010033996094 2330BSHRS20260130056418 2026-01-30T14:04:06.000000Z US11135F1012 331,995 USD 39,00 XOFF 2026-01-30T15:12:03.782901Z
AP752026013010033996083 2330SBOND20260130056417 2026-01-30T15:06:59.144000Z ISIN XS2689948078 111,740274 PERC EUR 1000000,00 1117402,74 EUR SINT 2026-01-30T15:11:13.786975Z ACTX
AP7262026013010033996070 2330SEMAL20260130056414 2026-01-30T15:07:20.000000Z ISIN EU000A2QMW50 80,5 EUR TOCD 1000,00 1000,00 80,50 EUR EUAE XOFF 2026-01-30T15:10:48.872340Z False
AP7262026013010033996076 2330SEMAL20260130056416 2026-01-30T15:05:54.000000Z ISIN EU000A2QMW50 80,5 EUR TOCD 2000,00 2000,00 80,50 EUR EUAE XOFF 2026-01-30T15:10:48.824099Z False
AP7262026013010033996074 2330SEMAL20260130056415 2026-01-30T15:01:16.000000Z ISIN EU000A2QMW50 81 EUR TOCD 500,00 500,00 81,00 EUR EUAE XOFF 2026-01-30T15:10:48.784938Z False
AP7262026013010033996062 2330SEMAL20260130056413 2026-01-30T15:06:02.000000Z ISIN EU000A2QMW50 80,5 EUR TOCD 2000,00 2000,00 80,50 EUR EUAE XOFF 2026-01-30T15:10:43.787551Z False
AP7262026013010033996056 2330SEMAL20260130056412 2026-01-30T15:05:47.000000Z ISIN EU000A2QMW50 81,25 EUR TOCD 2000,00 2000,00 81,25 EUR EUAE XOFF 2026-01-30T15:10:28.791352Z False
AP892026013010033996048 2330BDERV20260129054382 2026-01-28T23:00:00.000000Z OTHR 1158,07 MONE USD 100000,00 100000,00 USD XOFF 2026-01-30T15:10:23.782285Z false CANC
AP892026013010033996043 2330BDERV20260129054401 2026-01-28T23:00:00.000000Z OTHR 4746,73 MONE USD 100000,00 100000,00 USD XOFF 2026-01-30T15:10:13.788766Z false CANC
AP712026013010033996041 2330SDERV20260130056411 2026-01-30T14:51:48.030000Z OTHR 386,64 MONE HUF 1,00 4200000,00 EUR XOFF HU 2026-01-30T15:10:03.795116Z false TPAC
AP972026013010033996028 2330SDERV20260130056240 2026-01-30T12:35:38.000000Z OTHR 453,09 MONE USD 100,00 100,00 USD XOFF 2026-01-30T15:07:53.790027Z true AMND
AP952026013010033996023 2330SBOND20260130056410 2026-01-30T16:07:21.000000Z ISIN HU0000407408 100,1806 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-01-30T15:07:48.788772Z
AP972026013010033996011 2330BDERV20260130056408 2026-01-30T14:03:44.000000Z OTHR 440,91 MONE USD 100,00 100,00 USD XOFF 2026-01-30T15:07:28.847529Z true
AP972026013010033996013 2330BSHRS20260130056409 2026-01-30T14:03:48.000000Z US5949181045 436,25 USD 30,00 XOFF 2026-01-30T15:07:28.800561Z
AP1092026013010033996006 2330SBOND20260130056407 2026-01-30T15:05:57.000000Z ISIN US912797SB42 99,6162 PERC USD 5500,00 100,00 USD XOFF 2026-01-30T15:07:23.799427Z
AP972026013010033996001 2330SDERV20260130056240 2026-01-30T12:35:38.000000Z OTHR 453,09 MONE USD 100,00 100,00 USD XOFF 2026-01-30T15:07:08.792162Z true CANC
AP7262026013010033995993 2330SEMAL20260130056406 2026-01-30T15:04:45.000000Z ISIN EU000A2QMW50 81 EUR TOCD 3000,00 3000,00 81,00 EUR EUAE XOFF 2026-01-30T15:05:58.786227Z False
AP752026013010033995984 2330BBOND20260130056404 2026-01-30T15:00:52.424000Z ISIN US912797RU32 99,758669 PERC USD 99200,00 98960,60 USD SINT 2026-01-30T15:05:53.894500Z ACTX
AP7262026013010033995986 2330BEMAL20260130056405 2026-01-30T15:03:48.000000Z ISIN EU000A2QMW50 80,33 EUR TOCD 10000,00 10000,00 80,33 EUR EUAE XOFF 2026-01-30T15:05:53.846511Z False
AP7262026013010033995982 2330SEMAL20260130056403 2026-01-30T15:02:11.000000Z ISIN EU000A2QMW50 80,5 EUR TOCD 10000,00 10000,00 80,50 EUR EUAE XOFF 2026-01-30T15:05:53.788017Z False
AP892026013010033995972 2330BDERV20260130056402 2021-01-27T23:00:00.000000Z OTHR NOAP NOAP 900000000,00 900000000,00 HUF XOFF 2026-01-30T15:05:28.832085Z false
AP892026013010033995973 2330BDERV20260130056401 2021-01-27T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 HUF XOFF 2026-01-30T15:05:28.790082Z false
AP972026013010033995966 2330SDERV20260130056354 2026-01-30T13:42:23.000000Z OTHR 25796,34 MONE USD 11,00 11,00 USD XOFF 2026-01-30T15:03:43.791076Z true AMND
AP972026013010033995957 2330BDERV20260130056400 2026-01-30T13:59:04.000000Z OTHR 25710,17 MONE USD 11,00 11,00 USD XOFF 2026-01-30T15:02:58.795527Z true
AP972026013010033995950 2330SDERV20260130056354 2026-01-30T13:42:23.000000Z OTHR 25796,34 MONE USD 11,00 11,00 USD XOFF 2026-01-30T15:02:43.790823Z true CANC
AP892026013010033995939 2330SBOND20260130056399 2026-01-30T15:00:30.879000Z ISIN HU0000407325 98,5542 PERC HUF 1014670963,00 1014670963,00 HUF XOFF 2026-01-30T15:01:08.802860Z
AP7262026013010033995926 2330SEMAL20260130056398 2026-01-30T14:57:36.000000Z ISIN EU000A2QMW50 80,95 EUR TOCD 2000,00 2000,00 80,95 EUR EUAE XOFF 2026-01-30T15:00:53.785270Z False
AP7262026013010033995919 2330SEMAL20260130056397 2026-01-30T14:55:26.000000Z ISIN EU000A2QMW50 81 EUR TOCD 1000,00 1000,00 81,00 EUR EUAE XOFF 2026-01-30T15:00:43.789211Z False
AP892026013010033995914 2330BDERV20260130056370 2026-01-29T23:00:00.000000Z OTHR 2037,31 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-30T15:00:38.924964Z false AMND
AP7262026013010033995917 2330SEMAL20260130056396 2026-01-30T14:58:01.000000Z ISIN EU000A2QMW50 81 EUR TOCD 4400,00 4400,00 81,00 EUR EUAE XOFF 2026-01-30T15:00:38.866970Z False
AP892026013010033995901 2330SDERV20260130056269 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-01-30T15:00:38.807222Z false AMND
AP892026013010033995904 2330SDERV20260130056394 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2026-01-30T15:00:28.908212Z false
AP712026013010033995902 2330SBOND20260130056393 2026-01-30T15:00:07.493333Z ISIN HU0000407325 98,5 PERC HUF 8800000,00 8800000,41 HUF XOFF HU 2026-01-30T15:00:28.865026Z TPAC
AP7262026013010033995906 2330BEMAL20260130056395 2026-01-30T14:56:37.000000Z ISIN EU000A2QMW50 80,5 EUR TOCD 5000,00 5000,00 80,50 EUR EUAE XOFF 2026-01-30T15:00:28.814524Z False
AP952026013010033995890 2330SBOND20260130056392 2026-01-30T15:55:42.000000Z ISIN XS3269554690 100,9329 PERC EUR 125000,00 125,00 EUR XOFF 2026-01-30T14:56:53.805535Z
AP892026013010033995865 2330SBOND20260130056391 2026-01-30T12:43:12.404000Z ISIN HU0000407358 98,5792 PERC HUF 5600000,00 5600000,00 HUF XOFF 2026-01-30T14:55:23.794420Z
AP892026013010033995863 2330BDERV20260130056370 2026-01-29T23:00:00.000000Z OTHR 2037,31 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-30T14:55:18.923513Z false CANC
AP892026013010033995861 2330SDERV20260130056390 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -4200000,00 -4200000,00 EUR XOFF 2026-01-30T14:55:18.874415Z false
AP712026013010033995859 2330SDERV20260130056389 2026-01-30T14:52:44.356667Z ISIN EZ1ZPTMW0V37 387,6 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-01-30T14:55:18.838414Z false TPAC
AP892026013010033995855 2330SDERV20260130056346 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -1400000,00 -1400000,00 EUR XOFF 2026-01-30T14:55:18.792419Z false AMND
AP712026013010033995853 2330BDERV20260130056388 2026-01-30T14:39:27.413333Z OTHR 370000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-30T14:55:13.828666Z false TPAC
AP892026013010033995848 2330SDERV20260130056269 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -4400000,00 -4400000,00 EUR XOFF 2026-01-30T14:55:13.784228Z false CANC
AP892026013010033995840 2330BDERV20260130056385 2026-01-29T23:00:00.000000Z OTHR 436,81 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-30T14:55:09.547184Z false
AP712026013010033995842 2330BDERV20260130056386 2026-01-30T14:37:46.716667Z OTHR 370000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-30T14:55:09.290159Z false TPAC
AP7262026013010033995844 2330SEMAL20260130056387 2026-01-30T14:53:40.000000Z ISIN EU000A2QMW50 80,7 EUR TOCD 5000,00 5000,00 80,70 EUR EUAE XOFF 2026-01-30T14:55:09.157154Z False
AP712026013010033995829 2330BDERV20260130056382 2026-01-30T14:36:21.150000Z OTHR 419,2 MONE HUF 1,00 1000000,00 CHF XOFF HU 2026-01-30T14:55:04.242635Z false TPAC
AP712026013010033995833 2330BDERV20260130056384 2026-01-30T14:36:52.936667Z OTHR 419,2 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-01-30T14:55:04.197639Z false TPAC
AP892026013010033995831 2330BDERV20260130056383 2026-01-29T23:00:00.000000Z OTHR 741,07 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-30T14:55:04.148632Z false
AP822026013010033995826 2330SDERV20260130056381 2026-01-30T14:47:37.200000Z ISIN EZN1NJN74S77 14,2500000000 BAPO HUF 1,00 7780000,00 EUR XOFF 2026-01-30T14:54:53.803183Z false XFPH
AP952026013010033995823 2330SBOND20260130056380 2026-01-30T15:53:03.000000Z ISIN XS3269554690 100,9329 PERC EUR 200000,00 200,00 EUR XOFF 2026-01-30T14:54:23.789328Z
AP972026013010033995812 2330BDERV20260130056377 2026-01-30T13:45:25.000000Z OTHR 25748,11 MONE USD 2,50 2,50 USD XOFF 2026-01-30T14:53:58.798286Z true AMND
AP972026013010033995794 2330BDERV20260130056377 2026-01-30T13:45:25.000000Z OTHR 25748,11 MONE USD 2,50 2,50 USD XOFF 2026-01-30T14:53:18.793448Z true CANC
AP972026013010033995792 2330SDERV20260130056376 2026-01-30T13:45:03.000000Z OTHR 25741,98 MONE USD 0,50 0,50 USD XOFF 2026-01-30T14:53:13.782296Z true AMND
AP972026013010033995770 2330SDERV20260130056378 2026-01-30T13:45:32.000000Z OTHR 25742,29 MONE USD 2,50 2,50 USD XOFF 2026-01-30T14:52:48.834447Z true
AP972026013010033995774 2330BDERV20260130056379 2026-01-30T13:46:26.000000Z OTHR 25724,77 MONE USD 0,50 0,50 USD XOFF 2026-01-30T14:52:48.793076Z true
AP972026013010033995766 2330SDERV20260130056376 2026-01-30T13:45:03.000000Z OTHR 25741,98 MONE USD 0,50 0,50 USD XOFF 2026-01-30T14:52:43.826309Z true CANC
AP972026013010033995768 2330BDERV20260130056377 2026-01-30T13:45:25.000000Z OTHR 25748,11 MONE USD 2,50 2,50 USD XOFF 2026-01-30T14:52:43.783867Z true
AP972026013010033995756 2330SDERV20260130056376 2026-01-30T13:45:03.000000Z OTHR 25741,98 MONE USD 0,50 0,50 USD XOFF 2026-01-30T14:52:18.824463Z true
AP972026013010033995754 2330BSHRS20260130056375 2026-01-30T13:44:45.000000Z US5949181045 433,61 USD 30,00 XOFF 2026-01-30T14:52:18.784448Z
AP952026013010033995751 2330SBOND20260130056374 2026-01-30T15:50:39.000000Z ISIN XS3269554690 100,9329 PERC EUR 200000,00 200,00 EUR XOFF 2026-01-30T14:51:18.784650Z
AP972026013010033995742 2330BSHRS20260130056355 2026-01-30T13:43:01.000000Z US46431W8534 27,65 USD 5425,00 XOFF 2026-01-30T14:50:43.784486Z CANC
AP752026013010033995725 2330BBOND20260130056371 2026-01-30T14:45:52.000000Z ISIN HU0000404157 100,3033 PERC HUF 180000000,00 180545940,00 HUF SINT 2026-01-30T14:50:08.869113Z ACTX
AP752026013010033995731 2330BBOND20260130056373 2026-01-30T14:45:49.000000Z ISIN HU0000404157 100,3033 PERC HUF 920840000,00 923632908,00 HUF SINT 2026-01-30T14:50:08.828102Z ACTX
AP7262026013010033995727 2330SEMAL20260130056372 2026-01-30T14:47:46.000000Z ISIN EU000A2QMW50 80,95 EUR TOCD 2000,00 2000,00 80,95 EUR EUAE XOFF 2026-01-30T14:50:08.788097Z False
AP712026013010033995714 2330SDERV20260130056368 2026-01-30T14:45:08.576667Z ISIN EZ1ZPTMW0V37 389,1 MONE HUF 1,00 1300000,00 EUR XOFF HU 2026-01-30T14:50:03.914481Z false TPAC
AP892026013010033995716 2330BDERV20260130056369 2026-01-29T23:00:00.000000Z OTHR 2494,88 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-30T14:50:03.857589Z false
AP892026013010033995718 2330BDERV20260130056370 2026-01-29T23:00:00.000000Z OTHR 2037,31 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-30T14:50:03.806596Z false
AP752026013010033995704 2330BBOND20260130056366 2026-01-30T14:45:48.000000Z ISIN HU0000404157 100,3033 PERC HUF 600000000,00 601819800,00 HUF SINT 2026-01-30T14:49:58.831693Z ACTX
AP752026013010033995708 2330BBOND20260130056367 2026-01-30T14:45:46.000000Z ISIN HU0000404157 100,3033 PERC HUF 180000000,00 180545940,00 HUF SINT 2026-01-30T14:49:58.790361Z ACTX
AP752026013010033995702 2330SBOND20260130056365 2026-01-30T14:45:45.000000Z ISIN HU0000404157 100,2933 PERC HUF 1251830000,00 1255501617,00 HUF SINT 2026-01-30T14:49:53.823715Z ACTX
AP752026013010033995700 2330SBOND20260130056364 2026-01-30T14:45:43.000000Z ISIN HU0000404157 100,2933 PERC HUF 629010000,00 630854886,00 HUF SINT 2026-01-30T14:49:53.782711Z ACTX
AP892026013010033995669 2330SDERV20260130056363 2026-01-29T23:00:00.000000Z OTHR 5267,21 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-30T14:49:13.866600Z false
AP892026013010033995665 2330SDERV20260130056361 2026-01-29T23:00:00.000000Z OTHR 3058,85 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-30T14:49:13.828576Z false
AP892026013010033995667 2330SDERV20260130056362 2026-01-29T23:00:00.000000Z OTHR 390,7 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-30T14:49:13.788593Z false
AP892026013010033995658 2330SDERV20260130056346 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -1400000,00 -1400000,00 EUR XOFF 2026-01-30T14:49:08.859139Z false CANC
AP892026013010033995660 2330SDERV20260130056360 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -1300000,00 -1300000,00 EUR XOFF 2026-01-30T14:49:08.821137Z false
AP892026013010033995656 2330SDERV20260130056359 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-01-30T14:49:08.783148Z false
AP892026013010033995652 2330SDERV20260130056358 2026-01-28T23:00:00.000000Z OTHR 8375,25 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-01-30T14:49:03.822792Z false
AP892026013010033995650 2330SDERV20260130056357 2026-01-28T23:00:00.000000Z OTHR 8375,25 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-01-30T14:49:03.786181Z false
AP972026013010033995641 2330BSHRS20260130056355 2026-01-30T13:43:01.000000Z US46431W8534 27,65 USD 5425,00 XOFF 2026-01-30T14:48:18.789161Z AMND
AP972026013010033995632 2330BSHRS20260130056355 2026-01-30T13:43:01.000000Z US46431W8534 27,65 USD 5425,00 XOFF 2026-01-30T14:47:53.782285Z CANC
AP952026013010033995627 2330SBOND20260130056356 2026-01-30T15:47:16.000000Z ISIN XS3269555234 101,2155 PERC EUR 250000,00 250,00 EUR XOFF 2026-01-30T14:47:48.800142Z
AP972026013010033995618 2330BSHRS20260130056355 2026-01-30T13:43:01.000000Z US46431W8534 27,65 USD 5425,00 XOFF 2026-01-30T14:47:33.790783Z
AP972026013010033995604 2330SDERV20260130056354 2026-01-30T13:42:23.000000Z OTHR 25796,34 MONE USD 11,00 11,00 USD XOFF 2026-01-30T14:47:13.834382Z true
AP752026013010033995602 2330BBOND20260130056353 2026-01-30T14:43:02.000000Z ISIN HU0000406624 104,8231 PERC HUF 10000000,00 10482310,00 HUF SINT 2026-01-30T14:47:13.789376Z ACTX
AP752026013010033995591 2330SBOND20260130056352 2026-01-30T14:42:34.000000Z ISIN HU0000406624 104,8231 PERC HUF 10000000,00 10482310,00 HUF SINT 2026-01-30T14:46:43.793192Z ACTX
AP952026013010033995586 2330SBOND20260130056351 2026-01-30T15:44:56.000000Z ISIN XS3269555234 101,2173 PERC EUR 250000,00 250,00 EUR XOFF 2026-01-30T14:46:23.778883Z
AP1092026013010033995582 2330SBOND20260130056350 2026-01-30T14:40:00.000000Z ISIN XS2010026214 104,55 PERC EUR 172,00 1000,00 EUR XOFF 2026-01-30T14:45:38.784669Z
AP712026013010033995575 2330SDERV20260130056349 2026-01-30T14:43:15.510000Z ISIN EZ1ZPTMW0V37 388,1 MONE HUF 1,00 1400000,00 EUR XOFF HU 2026-01-30T14:45:03.787096Z false TPAC
AP952026013010033995569 2330BBOND20260130056348 2026-01-30T15:19:09.000000Z ISIN AT000B015680 102,339 PERC USD 54000,00 27,00 USD XOFF 2026-01-30T14:44:23.788653Z
AP892026013010033995559 2330SDERV20260130056346 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -1400000,00 -1400000,00 EUR XOFF 2026-01-30T14:44:03.835558Z false
AP892026013010033995561 2330BDERV20260130056347 2026-01-29T23:00:00.000000Z OTHR 971,76 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-30T14:44:03.793555Z false
AP952026013010033995555 2330SBOND20260130056345 2026-01-30T15:42:47.000000Z ISIN XS3269555234 101,2171 PERC EUR 250000,00 250,00 EUR XOFF 2026-01-30T14:43:48.784974Z
AP752026013010033995547 2330BBOND20260130056197 2026-01-30T13:08:00.976000Z ISIN HU0000406624 8,522 PERC HUF 10000000,00 852200,00 HUF SINT 2026-01-30T14:43:03.789324Z ACTX,CANC
AP752026013010033995538 2330SBOND20260130056191 2026-01-30T13:05:33.925000Z ISIN HU0000406624 8,522 PERC HUF 10000000,00 852200,00 HUF SINT 2026-01-30T14:41:23.782730Z ACTX,CANC
AP752026013010033995533 2330BBOND20260130056344 2026-01-30T14:37:02.220000Z ISIN US912797RU32 99,7704 PERC USD 102400,00 102164,89 USD SINT 2026-01-30T14:41:13.787133Z ACTX
AP972026013010033995520 2330SDERV20260130056334 2026-01-30T13:32:10.000000Z OTHR 25710,47 MONE USD 5,00 5,00 USD XOFF 2026-01-30T14:40:18.792258Z true AMND
AP972026013010033995501 2330SDERV20260130056334 2026-01-30T13:32:10.000000Z OTHR 25710,47 MONE USD 5,00 5,00 USD XOFF 2026-01-30T14:39:53.782903Z true CANC
AP972026013010033995491 2330BDERV20260130056330 2026-01-30T13:30:55.000000Z OTHR 25773,81 MONE USD 4,00 4,00 USD XOFF 2026-01-30T14:39:48.834890Z true AMND
AP972026013010033995495 2330SDERV20260130056332 2026-01-30T13:31:33.000000Z OTHR 25729,45 MONE USD 5,00 5,00 USD XOFF 2026-01-30T14:39:48.790876Z true AMND
AP892026013010033995448 2330SDERV20260130056342 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2026-01-30T14:39:08.890074Z false
AP892026013010033995452 2330BDERV20260130056343 2026-01-29T23:00:00.000000Z OTHR 971,76 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-30T14:39:08.838357Z false
AP892026013010033995443 2330SDERV20260130056341 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-01-30T14:39:08.799457Z false
AP892026013010033995439 2330BOTHR20260130056340 2026-01-30T14:38:09.949000Z ISIN HU0000405378 98,4438 HUF 30474,00 30474,00 HUF XOFF 2026-01-30T14:39:03.783297Z
AP972026013010033995428 2330SDERV20260130056339 2026-01-30T13:35:51.000000Z OTHR 25769,06 MONE USD 4,50 4,50 USD XOFF 2026-01-30T14:38:58.952504Z true
AP972026013010033995426 2330BDERV20260130056338 2026-01-30T13:34:49.000000Z OTHR 25764,61 MONE USD 7,50 7,50 USD XOFF 2026-01-30T14:38:58.908795Z true
AP972026013010033995422 2330BDERV20260130056336 2026-01-30T13:33:32.000000Z OTHR 25704,98 MONE USD 5,00 5,00 USD XOFF 2026-01-30T14:38:58.866794Z true
AP972026013010033995416 2330BDERV20260130056335 2026-01-30T13:33:15.000000Z OTHR 25709,46 MONE USD 0,06 0,06 USD XOFF 2026-01-30T14:38:58.826334Z true
AP972026013010033995424 2330SDERV20260130056337 2026-01-30T13:34:28.000000Z OTHR 25775,09 MONE USD 3,00 3,00 USD XOFF 2026-01-30T14:38:58.786317Z true
AP972026013010033995414 2330SDERV20260130056334 2026-01-30T13:32:10.000000Z OTHR 25710,47 MONE USD 5,00 5,00 USD XOFF 2026-01-30T14:38:53.950010Z true
AP972026013010033995412 2330BDERV20260130056333 2026-01-30T13:31:57.000000Z OTHR 25714,31 MONE USD 5,00 5,00 USD XOFF 2026-01-30T14:38:53.867994Z true
AP972026013010033995410 2330SDERV20260130056332 2026-01-30T13:31:33.000000Z OTHR 25729,45 MONE USD 5,00 5,00 USD XOFF 2026-01-30T14:38:53.832000Z true CANC
AP972026013010033995407 2330BDERV20260130056330 2026-01-30T13:30:55.000000Z OTHR 25773,81 MONE USD 4,00 4,00 USD XOFF 2026-01-30T14:38:53.789993Z true CANC
AP972026013010033995405 2330BDERV20260130056326 2026-01-30T13:30:12.000000Z OTHR 25738,99 MONE USD 4,00 4,00 USD XOFF 2026-01-30T14:38:48.796154Z true AMND
AP972026013010033995375 2330SDERV20260130056332 2026-01-30T13:31:33.000000Z OTHR 25729,45 MONE USD 5,00 5,00 USD XOFF 2026-01-30T14:38:13.865209Z true
AP972026013010033995369 2330SDERV20260130056331 2026-01-30T13:31:13.000000Z OTHR 25724,19 MONE USD 4,00 4,00 USD XOFF 2026-01-30T14:38:13.796530Z true
AP972026013010033995367 2330BDERV20260130056330 2026-01-30T13:30:55.000000Z OTHR 25773,81 MONE USD 4,00 4,00 USD XOFF 2026-01-30T14:38:09.005073Z true
AP972026013010033995360 2330SDERV20260130055942 2026-01-30T09:19:06.000000Z OTHR 25610,56 MONE USD 7,50 7,50 USD XOFF 2026-01-30T14:38:08.954066Z true AMND
AP972026013010033995365 2330SDERV20260130056329 2026-01-30T13:30:38.000000Z OTHR 25768,55 MONE USD 4,00 4,00 USD XOFF 2026-01-30T14:38:08.908059Z true
AP972026013010033995363 2330BDERV20260130056326 2026-01-30T13:30:12.000000Z OTHR 25738,99 MONE USD 4,00 4,00 USD XOFF 2026-01-30T14:38:08.802075Z true CANC
AP972026013010033995356 2330BDERV20260130055886 2026-01-30T08:50:03.000000Z OTHR 25539,72 MONE USD 3,00 3,00 USD XOFF 2026-01-30T14:38:03.781813Z true AMND
AP752026013010033995345 2330BBOND20260130056328 2026-01-30T14:33:35.000000Z ISIN HU0000525209 96,8416 PERC HUF 31000000,00 30020896,00 HUF SINT 2026-01-30T14:37:43.779967Z ACTX
AP972026013010033995331 2330BSHRS20260130056327 2026-01-30T13:30:02.000000Z US5949181045 439,07 USD 28,00 XOFF 2026-01-30T14:37:38.800445Z
AP972026013010033995329 2330BDERV20260130056326 2026-01-30T13:30:12.000000Z OTHR 25738,99 MONE USD 4,00 4,00 USD XOFF 2026-01-30T14:37:33.787742Z true
AP972026013010033995314 2330SDERV20260130055942 2026-01-30T09:19:06.000000Z OTHR 25610,56 MONE USD 7,50 7,50 USD XOFF 2026-01-30T14:37:08.861646Z true CANC
AP972026013010033995312 2330BDERV20260130055886 2026-01-30T08:50:03.000000Z OTHR 25539,72 MONE USD 3,00 3,00 USD XOFF 2026-01-30T14:37:08.821643Z true CANC
AP972026013010033995310 2330BDERV20260130056325 2026-01-30T13:30:10.000000Z OTHR 24550,81 MONE EUR 3,00 3,00 EUR XOFF 2026-01-30T14:37:08.781634Z true
AP1092026013010033995307 2330BBOND20260130056324 2026-01-30T14:33:00.000000Z ISIN XS2538441598 109,17 PERC EUR 166,00 1000,00 EUR XOFF 2026-01-30T14:36:18.806780Z
AP892026013010033995261 2330BDERV20260130056323 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-01-30T14:34:18.824829Z false
AP892026013010033995256 2330BBOND20260130056322 2026-01-30T14:32:54.543000Z ISIN HU0000406459 100,0345 PERC HUF 6360000,00 6360000,00 HUF XOFF 2026-01-30T14:34:18.786833Z
AP892026013010033995247 2330BDERV20260130056319 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-01-30T14:34:13.861063Z false
AP892026013010033995254 2330SDERV20260130056321 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -30000000,00 -30000000,00 USD XOFF 2026-01-30T14:34:13.825065Z false
AP892026013010033995252 2330SDERV20260130056320 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-30T14:34:13.784494Z false
AP892026013010033995243 2330BDERV20260130056317 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-01-30T14:34:09.232746Z false
AP892026013010033995241 2330SDERV20260130056316 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-30T14:34:08.825711Z false
AP892026013010033995245 2330SDERV20260130056318 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-30T14:34:08.787715Z false
AP892026013010033995237 2330BDERV20260130056315 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-01-30T14:34:03.832647Z false
AP892026013010033995235 2330SDERV20260130056314 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-01-30T14:34:03.790642Z false
AP892026013010033995230 2330BOTHR20260130056313 2026-01-30T14:31:16.335000Z ISIN HU0000406772 98,3014 HUF 1301464,00 1301464,00 HUF XOFF 2026-01-30T14:32:03.797969Z
AP892026013010033995225 2330BOTHR20260130056312 2026-01-30T14:30:31.046000Z ISIN HU0000406517 100,3151 HUF 2169107,00 2169107,00 HUF XOFF 2026-01-30T14:31:03.784281Z
AP7262026013010033995220 2330BEMAL20260130056311 2026-01-30T14:28:42.000000Z ISIN EU000A2QMW50 77 EUR TOCD 63,00 63,00 77,00 EUR EUAE XOFF 2026-01-30T14:30:13.796599Z False
AP7262026013010033995217 2330SEMAL20260130056310 2026-01-30T14:28:28.000000Z ISIN EU000A2QMW50 81,17 EUR TOCD 1775,00 1775,00 81,17 EUR EUAE XOFF 2026-01-30T14:30:08.790719Z False
AP712026013010033995203 2330BDERV20260130056308 2026-01-30T14:13:49.846667Z OTHR 1,352 MONE CAD 1,00 1000000,00 USD XOFF HU 2026-01-30T14:30:03.838193Z false TPAC
AP892026013010033995205 2330BOTHR20260130056309 2026-01-30T14:29:36.357000Z ISIN HU0000406046 98,5123 HUF 2277562,00 2277562,00 HUF XOFF 2026-01-30T14:30:03.791611Z
AP892026013010033995196 2330BOTHR20260130056307 2026-01-30T14:28:44.198000Z ISIN HU0000405998 99,0548 HUF 683269,00 683269,00 HUF XOFF 2026-01-30T14:29:03.791625Z
AP892026013010033995189 2330BOTHR20260130056306 2026-01-30T14:27:43.838000Z ISIN HU0000405675 101,9027 HUF 797146,00 797146,00 HUF XOFF 2026-01-30T14:28:03.781965Z
AP752026013010033995182 2330BBOND20260130056305 2026-01-30T14:23:49.711000Z ISIN XS2586007036 108,62014 PERC USD 200000,00 217240,28 USD SINT 2026-01-30T14:27:53.821794Z ACTX
AP892026013010033995166 2330BOTHR20260130056304 2026-01-30T14:24:47.841000Z ISIN HU0000405006 102,2411 HUF 961131,00 961131,00 HUF XOFF 2026-01-30T14:25:08.795895Z
AP712026013010033995164 2330BDERV20260130056303 2026-01-30T14:08:45.213333Z OTHR 418,9 MONE HUF 1,00 48019,21 CHF XOFF HU 2026-01-30T14:25:03.798039Z false XFPH
AP752026013010033995151 2330SBOND20260130056302 2026-01-30T14:20:33.709000Z ISIN XS3276127514 99,875 PERC EUR 465000,00 464418,75 EUR SINT 2026-01-30T14:24:43.801693Z ACTX
AP892026013010033995146 2330SETFS20260130056301 2026-01-30T14:21:58.913000Z ISIN IE0002Y8CX98 34,44 EUR 1500,00 1500,00 EUR XOFF 2026-01-30T14:23:03.800601Z
AP11812026013010033995139 2330SBOND20260130056300 2026-01-30T12:16:32.000000Z ISIN USU66646AD90 101,63 PERC USD 100000,00 100000,00 USD XOFF 2026-01-30T14:20:43.787112Z ILQD
AP712026013010033995125 2330BDERV20260130056298 2026-01-30T14:02:01.523333Z OTHR 2465986 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-01-30T14:20:03.834800Z false TPAC
AP752026013010033995127 2330SBOND20260130056299 2026-01-30T14:15:59.874000Z ISIN XS2558594391 107,539726 PERC EUR 24000,00 25809,53 EUR SINT 2026-01-30T14:20:03.790382Z ACTX
AP752026013010033995114 2330BBOND20260130056297 2026-01-30T14:13:08.571000Z ISIN XS2770921315 107,405192 PERC EUR 500000,00 537025,96 EUR SINT 2026-01-30T14:17:13.790521Z ACTX
AP892026013010033995109 2330BOTHR20260130056296 2026-01-30T14:15:20.826000Z ISIN US66987V1098 148,62 USD 31,00 31,00 USD XOFF 2026-01-30T14:16:03.785077Z
AP712026013010033995094 2330BDERV20260130056293 2026-01-30T13:55:58.790000Z OTHR 380,54 MONE HUF 1,00 4200000,00 EUR XOFF HU 2026-01-30T14:15:03.886253Z false TPAC
AP712026013010033995098 2330SBOND20260130056295 2026-01-30T14:11:30.000000Z ISIN HU0000407358 98,5 PERC HUF 368000,00 367999,54 HUF XOFF HU 2026-01-30T14:15:03.837788Z TPAC
AP892026013010033995096 2330BBOND20260130056294 2026-01-30T14:14:18.833000Z ISIN HU0000403118 95,8538 PERC HUF 2650,00 26500000,00 HUF XOFF 2026-01-30T14:15:03.785772Z
AP1092026013010033995091 2330BBOND20260130056292 2026-01-30T14:14:14.000000Z ISIN HU0000364963 99,9141 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-30T14:14:23.782753Z
AP972026013010033995084 2330SBOND20260130056291 2026-01-30T14:12:00.000000Z ISIN HU0000525142 9973,82 MONE HUF 8216,00 82160000,00 HUF XOFF 2026-01-30T14:13:33.787445Z
AP892026013010033995074 2330BBOND20260130056289 2026-01-30T14:12:57.773000Z ISIN HU0000365531 102,2589 PERC HUF 30,00 300000,00 HUF XOFF 2026-01-30T14:13:03.858676Z
AP892026013010033995076 2330BBOND20260130056290 2026-01-30T14:12:17.912000Z ISIN HU0000406210 102,1452 PERC HUF 5708000,00 5708000,00 HUF XOFF 2026-01-30T14:13:03.798242Z
AP752026013010033995065 2330BBOND20260130056288 2026-01-30T14:07:48.000000Z ISIN HU0000404991 66,8707 PERC HUF 100000000,00 66870700,00 HUF SINT 2026-01-30T14:11:53.795803Z ACTX
AP752026013010033995060 2330BBOND20260130056287 2026-01-30T14:07:36.000000Z ISIN HU0000406624 105,2032 PERC HUF 100000000,00 105203200,00 HUF SINT 2026-01-30T14:11:43.789295Z ACTX
AP892026013010033995055 2330BBOND20260130056286 2026-01-30T14:10:04.475000Z ISIN HU0000365069 104,4315 PERC HUF 1184,00 11840000,00 HUF XOFF 2026-01-30T14:11:03.792873Z
AP712026013010033995048 2330SBOND20260130056285 2026-01-30T14:09:27.880000Z ISIN HU0000407358 98,5 PERC HUF 1049918,00 1049918,24 HUF XOFF HU 2026-01-30T14:10:03.807398Z TPAC
AP892026013010033995026 2330SDERV20260130056283 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -30000000,00 -30000000,00 USD XOFF 2026-01-30T14:09:08.888240Z false
AP892026013010033995028 2330BBOND20260130056284 2026-01-30T14:08:05.749000Z ISIN HU0000364880 104,9836 PERC HUF 100,00 1000000,00 HUF XOFF 2026-01-30T14:09:08.797627Z
AP892026013010033995022 2330SDERV20260130056282 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -11500,00 -11500,00 EUR XOFF 2026-01-30T14:09:03.830699Z false
AP892026013010033995020 2330SDERV20260130056281 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -14700,00 -14700,00 EUR XOFF 2026-01-30T14:09:03.789691Z false
AP752026013010033995013 2330BBOND20260130056280 2026-01-30T14:03:53.590000Z ISIN XS2770921315 107,442192 PERC EUR 375000,00 402908,22 EUR SINT 2026-01-30T14:08:03.790705Z ACTX
AP892026013010033995004 2330BBOND20260130056279 2026-01-30T14:06:02.535000Z ISIN HU0000362637 100,3479 PERC HUF 185,00 1850000,00 HUF XOFF 2026-01-30T14:07:03.796829Z
AP952026013010033994997 2330BBOND20260130056278 2026-01-30T15:04:18.000000Z ISIN HU0000406061 98,04 PERC HUF 12000000,00 12000000,00 HUF XOFF 2026-01-30T14:04:53.790565Z
AP892026013010033994983 2330BDERV20260130056277 2026-01-29T23:00:00.000000Z OTHR 7842,12 MONE USD 1000000,00 1000000,00 USD XOFF 2026-01-30T14:04:08.832132Z false
AP892026013010033994981 2330SDERV20260130056276 2026-01-29T23:00:00.000000Z OTHR 8331,5 MONE USD 1000000,00 1000000,00 USD XOFF 2026-01-30T14:04:04.123378Z false
AP752026013010033994974 2330SBOND20260130056275 2026-01-30T13:59:46.469000Z ISIN XS3276127514 99,888013 PERC EUR 965000,00 963919,33 EUR SINT 2026-01-30T14:03:53.802277Z ACTX
AP972026013010033994965 2330SDERV20260130056274 2026-01-30T12:56:59.000000Z OTHR 25705,77 MONE USD 18,00 18,00 USD XOFF 2026-01-30T14:02:23.785147Z true
AP972026013010033994960 2330BDERV20260130056273 2026-01-30T12:56:51.000000Z OTHR 24484,43 MONE EUR 1,00 1,00 EUR XOFF 2026-01-30T14:02:03.810534Z true
AP11812026013010033994955 2330BBOND20260130056272 2026-01-30T11:46:08.000000Z ISIN USF2941JAA81 118,33 PERC USD 200000,00 200000,00 USD XOFF 2026-01-30T14:00:08.894780Z ILQD
AP892026013010033994930 2330SDERV20260130056270 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -97500,86 -97500,86 EUR XOFF 2026-01-30T13:59:08.822121Z false
AP892026013010033994933 2330SDERV20260130056271 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -116017,00 -116017,00 EUR XOFF 2026-01-30T13:59:08.786111Z false
AP892026013010033994928 2330SDERV20260130056269 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -4400000,00 -4400000,00 EUR XOFF 2026-01-30T13:59:03.785937Z false
AP892026013010033994923 2330BOTHR20260130056268 2026-01-30T13:57:49.249000Z ISIN HU0000407457 100,137 HUF 5000,00 5000,00 HUF XOFF 2026-01-30T13:58:03.779934Z
AP752026013010033994914 2330BBOND20260130056267 2026-01-30T13:52:42.777000Z ISIN XS3258450074 102,438462 PERC EUR 200000,00 204876,92 EUR SINT 2026-01-30T13:56:53.975902Z ACTX
AP1092026013010033994911 2330SBOND20260130056266 2026-01-30T13:56:34.000000Z ISIN HU0000525167 98,779 PERC HUF 9617,00 10000,00 HUF XOFF 2026-01-30T13:56:43.806755Z
AP752026013010033994902 2330BBOND20260130056265 2026-01-30T13:52:16.189000Z ISIN XS3258450074 102,438462 PERC EUR 200000,00 204876,92 EUR SINT 2026-01-30T13:56:23.784411Z ACTX
AP752026013010033994897 2330BBOND20260130056264 2026-01-30T13:52:06.183000Z ISIN HU0000525225 96,0243 PERC HUF 35400000,00 33992602,20 HUF SINT 2026-01-30T13:56:13.792956Z ACTX
AP752026013010033994884 2330BBOND20260130056263 2026-01-30T13:51:16.068000Z ISIN HU0000525183 97,8327 PERC HUF 71550000,00 69999296,85 HUF SINT 2026-01-30T13:55:23.793905Z ACTX
AP972026013010033994877 2330SBOND20260130056262 2026-01-30T13:54:54.000000Z ISIN HU0000525142 9965,81 MONE HUF 5880,00 58800000,00 HUF XOFF 2026-01-30T13:55:08.791237Z
AP752026013010033994864 2330BBOND20260130056261 2026-01-30T13:50:29.467000Z ISIN HU0000525167 98,6585 PERC HUF 20270000,00 19998077,95 HUF SINT 2026-01-30T13:54:43.792769Z ACTX
AP972026013010033994855 2330SBOND20260130056260 2026-01-30T13:53:18.000000Z ISIN HU0000404157 10005 MONE HUF 2754,00 27540000,00 HUF XOFF 2026-01-30T13:53:48.783878Z
AP752026013010033994842 2330SBOND20260130056259 2026-01-30T13:48:37.018000Z ISIN HU0000404157 100,1922 PERC HUF 27540000,00 27592932,00 HUF SINT 2026-01-30T13:52:43.786841Z ACTX
AP972026013010033994833 2330SBOND20260130056258 2026-01-30T13:51:55.000000Z ISIN HU0000403118 9507,3 MONE HUF 2650,00 26500000,00 HUF XOFF 2026-01-30T13:52:13.796510Z
AP11812026013010033994825 2330SBOND20260130056257 2026-01-30T11:41:39.000000Z ISIN USF2941JAA81 118,45 PERC USD 200000,00 200000,00 USD XOFF 2026-01-30T13:50:13.793762Z ILQD
AP712026013010033994818 2330SBOND20260130056256 2026-01-30T13:47:35.516667Z ISIN HU0000404926 100,95 PERC HUF 122314,00 1223139999,88 HUF XOFF HU 2026-01-30T13:50:03.794763Z TPAC
AP952026013010033994815 2330SBOND20260130056255 2026-01-30T14:48:58.000000Z ISIN HU0000404611 100,3351 PERC HUF 10960000,00 1096,00 HUF XOFF 2026-01-30T13:49:18.795613Z
AP892026013010033994810 2330BOTHR20260130056254 2026-01-30T13:48:36.348000Z ISIN HU0000407184 98 HUF 16475,00 16475,00 HUF XOFF 2026-01-30T13:49:03.801893Z
AP752026013010033994797 2330SBOND20260130056253 2026-01-30T13:42:07.488000Z ISIN HU0000525183 97,673 PERC HUF 70000000,00 68371100,00 HUF SINT 2026-01-30T13:46:13.784542Z ACTX
AP752026013010033994790 2330BBOND20260130056252 2026-01-30T13:41:27.412000Z ISIN XS3258450074 101,387462 PERC EUR 600000,00 608324,77 EUR SINT 2026-01-30T13:45:33.783609Z ACTX
AP7262026013010033994785 2330SEMAL20260130056251 2026-01-30T13:42:34.000000Z ISIN EU000A2QMW50 81,19 EUR TOCD 1000,00 1000,00 81,19 EUR EUAE XOFF 2026-01-30T13:45:08.799050Z False
AP712026013010033994778 2330SBOND20260130056250 2026-01-30T13:43:36.176667Z ISIN HU0000407424 100,6453 PERC HUF 122638,00 1226379999,59 HUF XOFF HU 2026-01-30T13:45:03.795839Z TPAC
AP972026013010033994767 2330SDERV20260130056188 2026-01-30T12:01:27.000000Z OTHR 24505,26 MONE EUR 11,00 11,00 EUR XOFF 2026-01-30T13:42:58.787726Z true AMND
AP972026013010033994746 2330SDERV20260130056249 2026-01-30T12:37:28.000000Z OTHR 25683,38 MONE USD 5,00 5,00 USD XOFF 2026-01-30T13:42:18.801279Z true
AP972026013010033994744 2330BDERV20260130056248 2026-01-30T12:37:09.000000Z OTHR 24498,12 MONE EUR 11,00 11,00 EUR XOFF 2026-01-30T13:42:13.827601Z true
AP972026013010033994740 2330SDERV20260130056188 2026-01-30T12:01:27.000000Z OTHR 24505,26 MONE EUR 11,00 11,00 EUR XOFF 2026-01-30T13:42:13.787672Z true CANC
AP752026013010033994735 2330SBOND20260130056247 2026-01-30T13:37:58.998000Z ISIN XS2908644615 104,853425 PERC EUR 120000,00 125824,11 EUR SINT 2026-01-30T13:42:03.787652Z ACTX
AP752026013010033994728 2330SBOND20260130056246 2026-01-30T13:37:38.439000Z ISIN XS2908644615 104,953425 PERC EUR 168000,00 176321,75 EUR SINT 2026-01-30T13:41:43.783530Z ACTX
AP752026013010033994723 2330SBOND20260130056245 2026-01-30T13:37:19.131000Z ISIN XS2908644615 104,953425 PERC EUR 168000,00 176321,75 EUR SINT 2026-01-30T13:41:33.787445Z ACTX
AP752026013010033994718 2330SBOND20260130056222 2026-01-30T13:23:17.236000Z ISIN HU0000525183 97,673 PERC HUF 70000000,00 68371100,00 HUF SINT 2026-01-30T13:41:23.797414Z ACTX,CANC
AP1092026013010033994715 2330SBOND20260130056244 2026-01-30T13:41:11.000000Z ISIN HU0000525167 99,0481 PERC HUF 2072,00 10000,00 HUF XOFF 2026-01-30T13:41:18.783077Z
AP7262026013010033994705 2330SEMAL20260130056243 2026-01-30T13:37:33.000000Z ISIN EU000A2QMW50 81,45 EUR TOCD 1000,00 1000,00 81,45 EUR EUAE XOFF 2026-01-30T13:40:08.835642Z False
AP11812026013010033994703 2330SBOND20260130056242 2026-01-30T11:35:00.000000Z ISIN XS2351109116 100,35 PERC USD 9700000,00 9700000,00 USD XOFF 2026-01-30T13:40:08.786031Z ILQD
AP752026013010033994696 2330SBOND20260130056241 2026-01-30T13:35:53.790000Z ISIN HU0000404165 66,2791 PERC HUF 50000000,00 33139550,00 HUF SINT 2026-01-30T13:40:03.793302Z ACTX
AP972026013010033994667 2330SDERV20260130056130 2026-01-30T11:20:36.000000Z OTHR 25734,86 MONE USD 33,00 33,00 USD XOFF 2026-01-30T13:37:58.865835Z true AMND
AP972026013010033994671 2330SDERV20260130056240 2026-01-30T12:35:38.000000Z OTHR 453,09 MONE USD 100,00 100,00 USD XOFF 2026-01-30T13:37:58.826578Z true
AP972026013010033994669 2330BDERV20260130056239 2026-01-30T12:31:42.000000Z OTHR 25670,87 MONE USD 33,00 33,00 USD XOFF 2026-01-30T13:37:58.784948Z true
AP972026013010033994655 2330BDERV20260130056238 2026-01-30T12:30:15.000000Z OTHR 25679,07 MONE USD 5,00 5,00 USD XOFF 2026-01-30T13:37:33.843133Z true
AP972026013010033994653 2330SDERV20260130056131 2026-01-30T11:22:05.000000Z OTHR 25756,57 MONE USD 5,00 5,00 USD XOFF 2026-01-30T13:37:33.788690Z true AMND
AP1092026013010033994646 2330BBOND20260130056237 2026-01-30T13:37:07.000000Z ISIN HU0000365127 99,6569 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-30T13:37:13.782340Z
AP972026013010033994638 2330SDERV20260130056130 2026-01-30T11:20:36.000000Z OTHR 25734,86 MONE USD 33,00 33,00 USD XOFF 2026-01-30T13:37:08.794072Z true CANC
AP972026013010033994636 2330SDERV20260130056131 2026-01-30T11:22:05.000000Z OTHR 25756,57 MONE USD 5,00 5,00 USD XOFF 2026-01-30T13:37:03.807333Z true CANC
AP952026013010033994633 2330BBOND20260130056236 2026-01-30T14:36:13.000000Z ISIN HU0000406061 98,04 PERC HUF 4346760,00 4346760,00 HUF XOFF 2026-01-30T13:36:48.796975Z
AP1092026013010033994624 2330SBOND20260130056235 2026-01-30T13:33:55.000000Z ISIN HU0000525233 99,4274 PERC HUF 5428,00 10000,00 HUF XOFF 2026-01-30T13:34:03.783559Z
AP972026013010033994617 2330BSHRS20260130056234 2026-01-30T12:24:49.000000Z IE00B3XXRP09 131,49688559 USD 118,00 XOFF 2026-01-30T13:33:28.781193Z AMND
AP972026013010033994606 2330BSHRS20260130056234 2026-01-30T12:24:49.000000Z IE00B3XXRP09 131,49688559 USD 118,00 XOFF 2026-01-30T13:32:48.788901Z CANC
AP972026013010033994595 2330BSHRS20260130056234 2026-01-30T12:24:49.000000Z IE00B3XXRP09 131,49688559 USD 118,00 XOFF 2026-01-30T13:32:08.793356Z
AP892026013010033994554 2330BBOND20260130056233 2026-01-28T10:55:38.582000Z ISIN HU0000407424 100,6614 PERC HUF 400000,00 4000000000,00 HUF XOFF 2026-01-30T13:30:18.797792Z
AP892026013010033994550 2330BBOND20260130056232 2026-01-28T11:45:08.528000Z ISIN HU0000407424 100,6614 PERC HUF 475000,00 4750000000,00 HUF XOFF 2026-01-30T13:30:13.896889Z
AP892026013010033994548 2330BBOND20260130056231 2026-01-28T10:58:16.760000Z ISIN HU0000407424 100,6614 PERC HUF 300000,00 3000000000,00 HUF XOFF 2026-01-30T13:30:13.857882Z
AP892026013010033994542 2330BBOND20260130056229 2026-01-28T11:57:36.271000Z ISIN HU0000407424 100,6614 PERC HUF 400000,00 4000000000,00 HUF XOFF 2026-01-30T13:30:13.821882Z
AP892026013010033994546 2330BBOND20260130056230 2026-01-28T11:59:09.698000Z ISIN HU0000407424 100,6614 PERC HUF 375000,00 3750000000,00 HUF XOFF 2026-01-30T13:30:13.781444Z
AP892026013010033994536 2330BBOND20260130056227 2026-01-28T12:07:40.106000Z ISIN HU0000407424 100,6614 PERC HUF 175000,00 1750000000,00 HUF XOFF 2026-01-30T13:30:08.823348Z
AP892026013010033994540 2330BBOND20260130056228 2026-01-28T11:49:20.587000Z ISIN HU0000407424 100,6614 PERC HUF 450000,00 4500000000,00 HUF XOFF 2026-01-30T13:30:08.786345Z
AP712026013010033994525 2330BDERV20260130056224 2026-01-30T13:10:30.390000Z OTHR 200000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-30T13:30:03.885751Z false TPAC
AP892026013010033994529 2330BBOND20260130056226 2026-01-28T12:01:44.577000Z ISIN HU0000407424 100,6614 PERC HUF 425000,00 4250000000,00 HUF XOFF 2026-01-30T13:30:03.830727Z
AP892026013010033994527 2330BBOND20260130056225 2026-01-28T15:15:12.191000Z ISIN HU0000407424 100,6116 PERC HUF 360000,00 3600000000,00 HUF XOFF 2026-01-30T13:30:03.790722Z
AP752026013010033994512 2330SBOND20260130056223 2026-01-30T13:24:30.088000Z ISIN HU0000404991 66,8458 PERC HUF 100000000,00 66845800,00 HUF SINT 2026-01-30T13:28:43.788044Z ACTX
AP972026013010033994505 2330BSHRS20260130056221 2026-01-30T12:22:36.000000Z JE00B1VS3W29 352,89142857 USD 35,00 XOFF 2026-01-30T13:28:18.786795Z AMND
AP972026013010033994498 2330BSHRS20260130056221 2026-01-30T12:22:36.000000Z JE00B1VS3W29 352,89142857 USD 35,00 XOFF 2026-01-30T13:27:58.800479Z CANC
AP752026013010033994484 2330SBOND20260130056222 2026-01-30T13:23:17.236000Z ISIN HU0000525183 97,673 PERC HUF 70000000,00 68371100,00 HUF SINT 2026-01-30T13:27:23.844941Z ACTX
AP972026013010033994480 2330BSHRS20260130056221 2026-01-30T12:22:36.000000Z JE00B1VS3W29 352,89142857 USD 35,00 XOFF 2026-01-30T13:27:23.796943Z
AP7262026013010033994463 2330BEMAL20260130056220 2026-01-30T13:22:17.000000Z ISIN EU000A2QMW50 80,3 EUR TOCD 3850,00 3850,00 80,30 EUR EUAE XOFF 2026-01-30T13:25:08.809894Z False
AP892026013010033994457 2330BBOND20260130056219 2026-01-30T13:23:56.378000Z ISIN HU0000406467 101,2707 PERC HUF 30000,00 30000,00 HUF XOFF 2026-01-30T13:25:03.839170Z
AP712026013010033994455 2330BDERV20260130056218 2026-01-30T13:11:30.870000Z OTHR 1395000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-01-30T13:25:03.801164Z false TPAC
AP892026013010033994445 2330SDERV20260130056217 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -20000000,00 -20000000,00 EUR XOFF 2026-01-30T13:24:03.818815Z false
AP892026013010033994443 2330SDERV20260130056216 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -55000000,00 -55000000,00 USD XOFF 2026-01-30T13:24:03.784812Z false
AP952026013010033994440 2330BBOND20260130056215 2026-01-30T14:23:12.000000Z ISIN HU0000407200 98,1625 PERC HUF 49990,00 49990,00 HUF XOFF 2026-01-30T13:23:53.806845Z
AP972026013010033994433 2330BBOND20260130056214 2026-01-28T11:20:00.000000Z ISIN HU0000404991 6395,94 MONE HUF 5870,00 58700000,00 HUF XOFF 2026-01-30T13:23:28.797305Z
AP972026013010033994422 2330BBOND20260128053169 2026-01-28T10:49:00.000000Z ISIN HU0000404991 6395,94 MONE HUF 5870,00 58700000,00 HUF XOFF 2026-01-30T13:21:53.901972Z CANC
AP11812026013010033994409 2330SBOND20260130056213 2026-01-30T11:12:17.000000Z ISIN US191216CQ13 84,3 PERC USD 87000,00 87000,00 USD XOFF 2026-01-30T13:20:08.782508Z ILQD
AP752026013010033994402 2330SBOND20260130056212 2026-01-30T13:15:55.514000Z ISIN XS2914558593 104,67863 PERC EUR 100000,00 104678,63 EUR SINT 2026-01-30T13:20:03.819950Z ACTX
AP892026013010033994386 2330BDERV20260130056210 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2026-01-30T13:19:03.836526Z false
AP892026013010033994388 2330SDERV20260130056211 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -30000000,00 -30000000,00 EUR XOFF 2026-01-30T13:19:03.794553Z false
AP972026013010033994379 2330BBOND20260130056209 2026-01-30T13:16:43.000000Z ISIN HU0000525183 9771,72 MONE HUF 6140,00 61400000,00 HUF XOFF 2026-01-30T13:17:03.785394Z
AP952026013010033994372 2330SBOND20260130056207 2026-01-30T14:13:09.000000Z ISIN HU0000525167 98,7067 PERC HUF 4060000,00 406,00 HUF XOFF 2026-01-30T13:16:53.865830Z
AP952026013010033994370 2330BBOND20260130056206 2026-01-30T14:14:58.000000Z ISIN EU000A4EAKP3 99,3643 PERC EUR 200000,00 200000,00 EUR XOFF 2026-01-30T13:16:53.825826Z
AP952026013010033994374 2330SBOND20260130056208 2026-01-28T11:47:35.000000Z ISIN HU0000404991 66,995 PERC HUF 58700000,00 5870,00 HUF XOFF 2026-01-30T13:16:53.786353Z
AP1092026013010033994367 2330SBOND20260128053704 2026-01-28T14:10:00.000000Z ISIN DE000BU0E303 99,258775 PERC EUR 500000000,00 0,01 EUR XOFF 2026-01-30T13:16:38.788555Z CANC
AP1092026013010033994364 2330SBOND20260128053698 2026-01-28T14:10:00.000000Z ISIN AT0000A3PPH5 99,511399 PERC EUR 50000,00 100,00 EUR XOFF 2026-01-30T13:16:18.797147Z CANC
AP1092026013010033994361 2330SBOND20260130056205 2026-01-28T14:10:00.000000Z ISIN DE000BU0E303 99,258775 PERC EUR 500000000,00 0,01 EUR XOFF 2026-01-30T13:15:33.781398Z
AP1092026013010033994351 2330SBOND20260130056204 2026-01-28T14:10:00.000000Z ISIN AT0000A3PPH5 99,511399 PERC EUR 50000,00 100,00 EUR XOFF 2026-01-30T13:14:58.825899Z
AP972026013010033994347 2330BBOND20260130056203 2026-01-30T13:14:00.000000Z ISIN HU0000525183 9765,96 MONE HUF 4907,00 49070000,00 HUF XOFF 2026-01-30T13:14:58.786225Z
AP752026013010033994340 2330SBOND20260130056202 2026-01-30T13:10:26.843000Z ISIN XS2914558593 104,687628 PERC EUR 121000,00 126672,03 EUR SINT 2026-01-30T13:14:33.790099Z ACTX
AP892026013010033994324 2330BDERV20260130056200 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 30000000,00 30000000,00 EUR XOFF 2026-01-30T13:13:08.837773Z false
AP1092026013010033994326 2330BBOND20260130056201 2026-01-30T13:13:02.000000Z ISIN HU0000366075 98,6657 PERC HUF 40,00 10000,00 HUF XOFF 2026-01-30T13:13:08.785851Z
AP892026013010033994320 2330BDERV20260130056199 2026-01-29T23:00:00.000000Z OTHR 524,87 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-30T13:13:03.831330Z false
AP892026013010033994318 2330BDERV20260130056198 2026-01-29T23:00:00.000000Z OTHR 3660,97 MONE EUR 150000,00 150000,00 EUR XOFF 2026-01-30T13:13:03.789321Z false
AP752026013010033994307 2330BBOND20260130056197 2026-01-30T13:08:00.976000Z ISIN HU0000406624 8,522 PERC HUF 10000000,00 852200,00 HUF SINT 2026-01-30T13:12:13.788791Z ACTX
AP1092026013010033994304 2330BBOND20260130056196 2026-01-30T13:11:59.000000Z ISIN HU0000365127 99,6569 PERC HUF 2000,00 10000,00 HUF XOFF 2026-01-30T13:12:08.783746Z
AP1092026013010033994301 2330BBOND20260130056195 2026-01-30T13:11:18.000000Z ISIN HU0000407192 98 PERC HUF 160000,00 1,00 HUF XOFF 2026-01-30T13:11:28.785347Z
AP1092026013010033994298 2330SBOND20260130056194 2026-01-30T13:10:10.000000Z ISIN HU0000404991 65,7533 PERC HUF 3632,00 10000,00 HUF XOFF 2026-01-30T13:10:18.787918Z
AP7262026013010033994289 2330SEMAL20260130056193 2026-01-30T13:06:50.000000Z ISIN EU000A2QMW50 80,68 EUR TOCD 1000,00 1000,00 80,68 EUR EUAE XOFF 2026-01-30T13:10:08.812530Z False
AP1202026013010033994279 2330SDERV20260130056192 2026-01-30T13:00:04.000000Z OTHR 0,88 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2026-01-30T13:09:43.836088Z false
AP752026013010033994275 2330SBOND20260130056191 2026-01-30T13:05:33.925000Z ISIN HU0000406624 8,522 PERC HUF 10000000,00 852200,00 HUF SINT 2026-01-30T13:09:43.793092Z ACTX
AP892026013010033994269 2330BBOND20260130056190 2026-01-30T13:07:49.072000Z ISIN HU0000702725 3,421588 HUF 1074590,00 1074590,00 HUF XOFF 2026-01-30T13:09:03.801179Z
AP972026013010033994259 2330SDERV20260130056189 2026-01-30T12:01:59.000000Z OTHR 24492,37 MONE EUR 3,00 3,00 EUR XOFF 2026-01-30T13:08:18.836660Z true AMND
AP972026013010033994248 2330SDERV20260130056189 2026-01-30T12:01:59.000000Z OTHR 24492,37 MONE EUR 3,00 3,00 EUR XOFF 2026-01-30T13:07:58.789470Z true CANC
AP972026013010033994237 2330SDERV20260130056189 2026-01-30T12:01:59.000000Z OTHR 24492,37 MONE EUR 3,00 3,00 EUR XOFF 2026-01-30T13:07:33.792214Z true
AP972026013010033994232 2330SDERV20260130056188 2026-01-30T12:01:27.000000Z OTHR 24505,26 MONE EUR 11,00 11,00 EUR XOFF 2026-01-30T13:07:13.807670Z true
AP7262026013010033994223 2330SEMAL20260130056186 2026-01-30T13:04:44.000000Z ISIN EU000A2QMW50 81 EUR TOCD 3000,00 3000,00 81,00 EUR EUAE XOFF 2026-01-30T13:05:13.886195Z False
AP7262026013010033994225 2330SEMAL20260130056187 2026-01-30T13:01:31.000000Z ISIN EU000A2QMW50 81 EUR TOCD 5000,00 5000,00 81,00 EUR EUAE XOFF 2026-01-30T13:05:13.839741Z False
AP7262026013010033994218 2330SEMAL20260130056185 2026-01-30T13:01:42.000000Z ISIN EU000A2QMW50 81 EUR TOCD 6000,00 6000,00 81,00 EUR EUAE XOFF 2026-01-30T13:05:13.793143Z False
AP7262026013010033994210 2330SEMAL20260130056182 2026-01-30T13:03:22.000000Z ISIN EU000A2QMW50 81 EUR TOCD 2000,00 2000,00 81,00 EUR EUAE XOFF 2026-01-30T13:05:08.890410Z False
AP7262026013010033994216 2330SEMAL20260130056184 2026-01-30T13:02:33.000000Z ISIN EU000A2QMW50 81 EUR TOCD 3000,00 3000,00 81,00 EUR EUAE XOFF 2026-01-30T13:05:08.849413Z False
AP7262026013010033994212 2330BEMAL20260130056183 2026-01-30T13:03:03.000000Z ISIN EU000A2QMW50 80,7 EUR TOCD 6000,00 6000,00 80,70 EUR EUAE XOFF 2026-01-30T13:05:08.809407Z False
AP892026013010033994205 2330SBOND20260130056181 2026-01-30T13:03:53.246000Z ISIN HU0000366190 100 PERC EUR 8052,00 805200,00 EUR XOFF 2026-01-30T13:05:03.802166Z
AP752026013010033994196 2330BBOND20260130056180 2026-01-30T12:58:29.813000Z ISIN HU0000404157 100,2122 PERC HUF 300000000,00 300636600,00 HUF SINT 2026-01-30T13:02:34.079197Z ACTX
AP892026013010033994191 2330BBOND20260130056179 2026-01-30T12:59:52.223000Z ISIN HU0000406228 102,9008 PERC HUF 5450000,00 5450000,00 HUF XOFF 2026-01-30T13:01:03.805142Z
AP752026013010033994180 2330SBOND20260130056178 2026-01-30T12:55:51.661000Z ISIN HU0000404991 66,8541 PERC HUF 100000000,00 66854100,00 HUF SINT 2026-01-30T13:00:08.805936Z ACTX
AP892026013010033994175 2330BBOND20260130056177 2026-01-30T12:57:31.793000Z ISIN HU0000406061 98,04 PERC HUF 29000000,00 29000000,00 HUF XOFF 2026-01-30T12:58:03.796170Z
AP892026013010033994163 2330BOTHR20260130056175 2026-01-30T12:55:30.241000Z ISIN HU0000407457 100,137 HUF 250000,00 250000,00 HUF XOFF 2026-01-30T12:56:03.838206Z
AP892026013010033994165 2330SOTHR20260130056176 2026-01-30T12:55:33.789000Z ISIN US0605051046 52,41 USD 190,00 190,00 USD XOFF 2026-01-30T12:56:03.799206Z
AP7262026013010033994156 2330SEMAL20260130056174 2026-01-30T12:50:04.000000Z ISIN EU000A2QMW50 81,19 EUR TOCD 5000,00 5000,00 81,19 EUR EUAE XOFF 2026-01-30T12:55:08.792709Z False
AP892026013010033994151 2330BOTHR20260130056173 2026-01-30T12:54:44.654000Z ISIN HU0000407457 100,137 HUF 250000,00 250000,00 HUF XOFF 2026-01-30T12:55:03.789253Z
AP952026013010033994148 2330SBOND20260130056172 2026-01-30T13:53:25.000000Z ISIN HU0000406293 100,3768 PERC HUF 998760,00 998760,00 HUF XOFF 2026-01-30T12:54:23.784075Z
AP892026013010033994139 2330SOTHR20260130056171 2026-01-30T12:53:07.562000Z ISIN US02079K3059 330,1 USD 30,00 30,00 USD XOFF 2026-01-30T12:54:03.789985Z
AP752026013010033994124 2330SBOND20260130056170 2026-01-30T12:49:20.368000Z ISIN HU0000406624 103,8598 PERC HUF 2300000,00 2388775,40 HUF SINT 2026-01-30T12:53:38.792698Z ACTX
AP892026013010033994114 2330BDERV20260130056169 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 996398,56 996398,56 CHF XOFF 2026-01-30T12:53:08.815486Z false
AP892026013010033994112 2330SDERV20260130056009 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -2507831,88 -2507831,88 USD XOFF 2026-01-30T12:53:08.779476Z false AMND
AP752026013010033994103 2330SBOND20260130056168 2026-01-30T12:48:19.359000Z ISIN HU0000525167 98,3945 PERC HUF 12200000,00 12004129,00 HUF SINT 2026-01-30T12:52:23.793638Z ACTX
AP972026013010033994092 2330BDERV20260130056167 2026-01-30T11:44:51.000000Z OTHR 25724,91 MONE USD 0,50 0,50 USD XOFF 2026-01-30T12:52:03.801196Z true
AP752026013010033994085 2330SBOND20260130056166 2026-01-30T12:47:41.679000Z ISIN XS2770920937 109,832877 PERC EUR 350000,00 384415,07 EUR SINT 2026-01-30T12:51:53.786702Z ACTX
AP892026013010033994079 2330SOTHR20260130056165 2026-01-30T12:50:14.036000Z ISIN IE00BGCSB447 6,285 USD 9443,00 9443,00 USD XOFF 2026-01-30T12:51:03.791020Z
AP11812026013010033994068 2330BBOND20260130056164 2026-01-30T10:42:13.000000Z ISIN XS2351109116 100,33 PERC USD 9700000,00 9700000,00 USD XOFF 2026-01-30T12:50:08.789643Z ILQD
AP712026013010033994063 2330BDERV20260130056163 2026-01-30T12:34:11.256667Z OTHR 2070000 MONE HUF 1,00 1150000,00 HUF XOFF HU 2026-01-30T12:50:03.802185Z false TPAC
AP892026013010033994049 2330SBOND20260130056161 2026-01-30T12:48:44.945000Z ISIN HU0000407358 98,5792 PERC HUF 25574000,00 25574000,00 HUF XOFF 2026-01-30T12:49:03.839312Z
AP892026013010033994051 2330SOTHR20260130056162 2026-01-30T12:47:55.074000Z ISIN IE000RHYOR04 5,536836 EUR 10722,00 10722,00 EUR XOFF 2026-01-30T12:49:03.791311Z
AP952026013010033994035 2330SBOND20260130056160 2026-01-30T13:00:35.000000Z ISIN HU0000626981 99,8926 PERC HUF 500000000,00 500,00 HUF XOFF 2026-01-30T12:48:33.785928Z
AP752026013010033994026 2330BBOND20260130056159 2026-01-30T12:44:08.977000Z ISIN XS1696445516 99,58698 PERC EUR 50000,00 49793,49 EUR SINT 2026-01-30T12:48:13.907479Z ACTX
AP892026013010033994020 2330SDERV20260130056009 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -2507831,88 -2507831,88 USD XOFF 2026-01-30T12:48:13.859460Z false CANC
AP892026013010033994022 2330SOTHR20260130056157 2026-01-30T12:47:01.182000Z ISIN HU0000713482 1,808605 HUF 44230221,00 44230221,00 HUF XOFF 2026-01-30T12:48:13.822453Z
AP752026013010033994024 2330SBOND20260130056158 2026-01-30T12:44:02.493000Z ISIN HU0000404165 66,2699 PERC HUF 224000000,00 148444576,00 HUF SINT 2026-01-30T12:48:13.788453Z ACTX
AP892026013010033994016 2330SDERV20260130056156 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -115125,68 -115125,68 EUR XOFF 2026-01-30T12:48:03.833466Z false
AP892026013010033994014 2330SDERV20260130056155 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -350497,43 -350497,43 EUR XOFF 2026-01-30T12:48:03.793458Z false
AP892026013010033994009 2330BOTHR20260130056154 2026-01-30T12:46:12.109000Z ISIN HU0000713482 1,808605 HUF 281985,00 281985,00 HUF XOFF 2026-01-30T12:47:03.795372Z
AP892026013010033993998 2330SOTHR20260130056153 2026-01-30T12:42:19.339000Z ISIN HU0000713482 1,808605 HUF 1658736,00 1658736,00 HUF XOFF 2026-01-30T12:44:03.800881Z
AP892026013010033993986 2330BDERV20260130056121 2026-01-29T23:00:00.000000Z OTHR 5438,28 MONE EUR 1150000,00 1150000,00 EUR XOFF 2026-01-30T12:43:13.785108Z false AMND
AP892026013010033993984 2330SDERV20260130056152 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2026-01-30T12:43:03.786201Z false
AP952026013010033993981 2330BBOND20260130056151 2026-01-30T13:41:17.000000Z ISIN HU0000406079 102,89 PERC HUF 43065312,00 43065312,00 HUF XOFF 2026-01-30T12:41:53.797145Z
AP1092026013010033993970 2330BBOND20260130056150 2026-01-30T12:39:11.000000Z ISIN HU0000407192 98 PERC HUF 599259,00 1,00 HUF XOFF 2026-01-30T12:39:18.786526Z
AP892026013010033993941 2330SDERV20260130056149 2026-01-29T23:00:00.000000Z OTHR 12815,13 MONE EUR 2000000,00 2000000,00 EUR XOFF 2026-01-30T12:38:08.855758Z false
AP892026013010033993939 2330SDERV20260130056148 2026-01-29T23:00:00.000000Z OTHR 8865,55 MONE EUR 2000000,00 2000000,00 EUR XOFF 2026-01-30T12:38:08.820756Z false
AP892026013010033993936 2330BDERV20260130056147 2026-01-29T23:00:00.000000Z OTHR 5438,28 MONE EUR 1150000,00 1150000,00 EUR XOFF 2026-01-30T12:38:08.782391Z false
AP892026013010033993934 2330BDERV20260130056121 2026-01-29T23:00:00.000000Z OTHR 15369,04 MONE EUR 3250000,00 3250000,00 EUR XOFF 2026-01-30T12:38:03.794180Z false CANC
AP952026013010033993927 2330BBOND20260130056146 2026-01-30T13:36:23.000000Z ISIN HU0000406079 102,89 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-01-30T12:36:53.787361Z
AP952026013010033993922 2330BBOND20260130056145 2026-01-30T13:35:25.000000Z ISIN HU0000406079 102,89 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-01-30T12:35:48.805381Z
AP7262026013010033993919 2330SEMAL20260130056144 2026-01-30T12:34:13.000000Z ISIN EU000A2QMW50 81,2 EUR TOCD 327,00 327,00 81,20 EUR EUAE XOFF 2026-01-30T12:35:38.785145Z False
AP952026013010033993916 2330BBOND20260130056143 2026-01-30T13:34:54.000000Z ISIN HU0000406079 102,89 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-01-30T12:35:23.812880Z
AP712026013010033993901 2330BDERV20260130056141 2026-01-30T12:33:13.810000Z OTHR 2070000 MONE HUF 1,00 1150000,00 HUF XOFF HU 2026-01-30T12:35:08.835357Z false TPAC
AP7262026013010033993908 2330SEMAL20260130056142 2026-01-30T12:32:16.000000Z ISIN EU000A2QMW50 81,3 EUR TOCD 350,00 350,00 81,30 EUR EUAE XOFF 2026-01-30T12:35:08.791364Z False
AP712026013010033993895 2330BDERV20260130056138 2026-01-30T12:16:57.043333Z OTHR 5037500 MONE HUF 1,00 3250000,00 HUF XOFF HU 2026-01-30T12:35:03.883107Z false TPAC
AP712026013010033993899 2330BDERV20260130056140 2026-01-30T12:17:40.230000Z OTHR 6500000 MONE HUF 1,00 3250000,00 HUF XOFF HU 2026-01-30T12:35:03.834049Z false TPAC
AP892026013010033993897 2330SBOND20260130056139 2026-01-30T12:34:13.258000Z ISIN HU0000404926 101,4958 PERC HUF 122314,00 1223140000,00 HUF XOFF 2026-01-30T12:35:03.788784Z
AP952026013010033993892 2330BBOND20260130056137 2026-01-30T13:34:24.000000Z ISIN HU0000406079 102,89 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-01-30T12:34:53.782401Z
AP952026013010033993888 2330BBOND20260130056136 2026-01-30T13:33:51.000000Z ISIN HU0000406079 102,89 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-01-30T12:34:23.786362Z
AP892026013010033993884 2330SBOND20260130056135 2026-01-30T12:33:17.807000Z ISIN HU0000407424 100,7112 PERC HUF 122638,00 1226380000,00 HUF XOFF 2026-01-30T12:34:03.791384Z
AP972026013010033993873 2330BDERV20260130056108 2026-01-30T11:09:20.000000Z OTHR 25744,61 MONE USD 4,00 4,00 USD XOFF 2026-01-30T12:32:58.789512Z true AMND
AP972026013010033993864 2330SDERV20260130056134 2026-01-30T11:25:24.000000Z OTHR 25756,06 MONE USD 4,00 4,00 USD XOFF 2026-01-30T12:32:38.788169Z true
AP972026013010033993857 2330BDERV20260130056108 2026-01-30T11:09:20.000000Z OTHR 25744,61 MONE USD 4,00 4,00 USD XOFF 2026-01-30T12:32:19.313006Z true CANC
AP892026013010033993845 2330BBOND20260130056133 2026-01-30T12:27:05.248000Z ISIN HU0000406079 102,89 PERC HUF 350000,00 350000,00 HUF XOFF 2026-01-30T12:28:03.791427Z
AP972026013010033993827 2330SDERV20260130056131 2026-01-30T11:22:05.000000Z OTHR 25756,57 MONE USD 5,00 5,00 USD XOFF 2026-01-30T12:27:28.834199Z true
AP972026013010033993829 2330SDERV20260130056132 2026-01-30T11:23:51.000000Z OTHR 3603,72 MONE EUR 0,60 0,60 EUR XOFF 2026-01-30T12:27:28.788548Z true
AP972026013010033993822 2330SDERV20260130056130 2026-01-30T11:20:36.000000Z OTHR 25734,86 MONE USD 33,00 33,00 USD XOFF 2026-01-30T12:27:13.812414Z true
AP752026013010033993812 2330BBOND20260130056129 2026-01-30T12:22:12.249000Z ISIN XS3258450074 102,238462 PERC EUR 200000,00 204476,92 EUR SINT 2026-01-30T12:26:23.812334Z ACTX
AP752026013010033993805 2330BBOND20260130056128 2026-01-30T12:21:50.232000Z ISIN XS3258450074 102,238462 PERC EUR 800000,00 817907,70 EUR SINT 2026-01-30T12:26:03.805699Z ACTX
AP7262026013010033993791 2330SEMAL20260130056127 2026-01-30T12:21:47.000000Z ISIN EU000A2QMW50 80,96 EUR TOCD 5000,00 5000,00 80,96 EUR EUAE XOFF 2026-01-30T12:25:08.849255Z False
AP892026013010033993786 2330SBOND20260130056126 2026-01-30T12:22:54.726000Z ISIN HU0000702725 3,421588 HUF 584523,00 584523,00 HUF XOFF 2026-01-30T12:25:08.803567Z
AP712026013010033993784 2330BDERV20260130056125 2026-01-30T12:06:18.833333Z OTHR 418,9 MONE HUF 1,00 388955,58 CHF XOFF HU 2026-01-30T12:25:03.789468Z false XFPH
AP752026013010033993773 2330SBOND20260130056124 2026-01-30T12:20:30.466000Z ISIN HU0000362702 102,0179 PERC EUR 50000,00 51008,95 EUR SINT 2026-01-30T12:24:43.795361Z ACTX
AP752026013010033993766 2330SBOND20260130056123 2026-01-30T12:20:18.030000Z ISIN HU0000362702 102,0179 PERC EUR 150000,00 153026,85 EUR SINT 2026-01-30T12:24:23.798237Z ACTX
AP752026013010033993757 2330SBOND20260130056122 2026-01-30T12:19:45.788000Z ISIN HU0000525167 98,4544 PERC HUF 32460000,00 31958298,24 HUF SINT 2026-01-30T12:23:53.804441Z ACTX
AP892026013010033993737 2330SDERV20260130056104 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -29990481,28 -29990481,28 USD XOFF 2026-01-30T12:23:13.786326Z false AMND
AP892026013010033993734 2330BDERV20260130056121 2026-01-29T23:00:00.000000Z OTHR 15369,04 MONE EUR 3250000,00 3250000,00 EUR XOFF 2026-01-30T12:23:08.819838Z false
AP892026013010033993729 2330BDERV20260130056119 2026-01-29T23:00:00.000000Z OTHR 13234,45 MONE EUR 3250000,00 3250000,00 EUR XOFF 2026-01-30T12:23:03.825462Z false
AP892026013010033993731 2330BDERV20260130056120 2026-01-29T23:00:00.000000Z OTHR 17076,71 MONE EUR 3250000,00 3250000,00 EUR XOFF 2026-01-30T12:23:03.786465Z false
AP892026013010033993722 2330SBOND20260130056118 2026-01-30T12:21:03.631000Z ISIN HU0000407358 99,2192 PERC HUF 115380894,00 115380894,00 HUF XOFF 2026-01-30T12:22:03.809203Z
AP972026013010033993717 2330BDERV20260130056117 2026-01-30T11:17:07.000000Z OTHR 6940 MONE USD 10,00 10,00 USD XOFF 2026-01-30T12:21:58.806971Z true
AP1092026013010033993714 2330BBOND20260130056116 2026-01-30T12:21:23.000000Z ISIN HU0000365937 98,8288 PERC HUF 8,00 10000,00 HUF XOFF 2026-01-30T12:21:28.791370Z
AP752026013010033993703 2330SBOND20260130056115 2026-01-30T12:16:36.517000Z ISIN XS2908644615 105,103425 PERC EUR 533000,00 560201,26 EUR SINT 2026-01-30T12:20:43.814034Z ACTX
AP752026013010033993690 2330SBOND20260130056114 2026-01-30T12:14:47.557000Z ISIN HU0000404157 99,9956 PERC HUF 8670000,00 8669618,52 HUF SINT 2026-01-30T12:18:53.788833Z ACTX
AP972026013010033993672 2330SDERV20260130056109 2026-01-30T11:14:03.000000Z OTHR 25754,06 MONE USD 0,50 0,50 USD XOFF 2026-01-30T12:18:28.816313Z true AMND
AP892026013010033993660 2330BDERV20260130056112 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 96097,63 96097,63 EUR XOFF 2026-01-30T12:18:08.919196Z false
AP892026013010033993657 2330SDERV20260130056104 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -29990481,28 -29990481,28 USD XOFF 2026-01-30T12:18:08.872195Z false CANC
AP892026013010033993662 2330SDERV20260130056113 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -203212,40 -203212,40 EUR XOFF 2026-01-30T12:18:08.811183Z false
AP892026013010033993655 2330SDERV20260130056111 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -301559,13 -301559,13 EUR XOFF 2026-01-30T12:18:03.815290Z false
AP972026013010033993644 2330SDERV20260130056109 2026-01-30T11:14:03.000000Z OTHR 25754,06 MONE USD 0,50 0,50 USD XOFF 2026-01-30T12:17:53.784563Z true CANC
AP752026013010033993637 2330BBOND20260130056110 2026-01-30T12:13:35.319000Z ISIN HU0000525167 98,6224 PERC HUF 80000000,00 78897920,00 HUF SINT 2026-01-30T12:17:43.825962Z ACTX
AP972026013010033993615 2330BDERV20260130056108 2026-01-30T11:09:20.000000Z OTHR 25744,61 MONE USD 4,00 4,00 USD XOFF 2026-01-30T12:17:08.833569Z true
AP972026013010033993617 2330SDERV20260130056109 2026-01-30T11:14:03.000000Z OTHR 25754,06 MONE USD 0,50 0,50 USD XOFF 2026-01-30T12:17:08.785565Z true
AP892026013010033993612 2330SOTHR20260130056107 2026-01-30T12:15:54.947000Z ISIN HU0000713482 1,808605 HUF 4448179,00 4448179,00 HUF XOFF 2026-01-30T12:17:03.788392Z
AP952026013010033993602 2330SBOND20260130056106 2026-01-29T10:00:36.000000Z ISIN HU0000403118 95,8743 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-01-30T12:14:23.853949Z
AP952026013010033993600 2330SBOND20260130056105 2026-01-29T09:59:37.000000Z ISIN HU0000403340 97,4737 PERC HUF 30000000,00 3000,00 HUF XOFF 2026-01-30T12:14:23.796944Z
AP892026013010033993588 2330SDERV20260130056104 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -29990481,28 -29990481,28 USD XOFF 2026-01-30T12:13:03.848984Z false
AP892026013010033993586 2330BDERV20260130056103 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 300120,05 300120,05 CHF XOFF 2026-01-30T12:13:03.794580Z false
AP972026013010033993579 2330BDERV20260130056075 2026-01-30T10:56:07.000000Z OTHR 25744,03 MONE USD 5,00 5,00 USD XOFF 2026-01-30T12:12:48.782442Z true AMND
AP972026013010033993570 2330SDERV20260130056102 2026-01-30T11:05:38.000000Z OTHR 25776,43 MONE USD 5,00 5,00 USD XOFF 2026-01-30T12:12:28.804256Z true
AP972026013010033993563 2330BDERV20260130056075 2026-01-30T10:56:07.000000Z OTHR 25744,03 MONE USD 5,00 5,00 USD XOFF 2026-01-30T12:12:08.831982Z true CANC
AP1202026013010033993560 2330SDERV20260130056101 2026-01-30T12:04:09.000000Z OTHR 4,21 MONE EUR EUR 1,00 11882058,69 11882058,69 EUR XOFF 2026-01-30T12:11:23.832223Z false
AP752026013010033993547 2330BOTHR20260130056100 2026-01-30T12:10:25.658000Z ISIN LU0055631609 127,17 USD 46,58 5923,58 USD XOFF 2026-01-30T12:10:43.789944Z ACTX
AP752026013010033993540 2330SBOND20260130056099 2026-01-30T12:06:16.662000Z ISIN XS2330514899 71,002602 PERC EUR 500000,00 355013,01 EUR SINT 2026-01-30T12:10:23.926872Z ACTX
AP11812026013010033993533 2330SBOND20260130056098 2026-01-30T10:06:08.000000Z ISIN XS3047514446 100 PERC EUR 100000,00 100000,00 EUR XOFF 2026-01-30T12:10:08.829278Z
AP712026013010033993526 2330BDERV20260130056097 2026-01-30T11:52:19.630000Z OTHR 416,43 MONE HUF 1,00 300000,00 CHF XOFF HU 2026-01-30T12:10:03.797911Z false TPAC
AP752026013010033993519 2330BBOND20260130056096 2026-01-30T12:05:33.564000Z ISIN XS3258450074 101,387462 PERC EUR 1000000,00 1013874,62 EUR SINT 2026-01-30T12:09:43.803711Z ACTX
AP892026013010033993514 2330BBOND20260130056095 2026-01-30T12:08:39.218000Z ISIN HU0000702725 3,421588 HUF 150000,00 150000,00 HUF XOFF 2026-01-30T12:09:03.806833Z
AP972026013010033993502 2330SDERV20260130056094 2026-01-30T11:02:28.000000Z OTHR 25771,95 MONE USD 33,00 33,00 USD XOFF 2026-01-30T12:08:23.783570Z true
AP972026013010033993487 2330BDERV20260130056070 2026-01-30T10:52:12.000000Z OTHR 25736,29 MONE USD 33,00 33,00 USD XOFF 2026-01-30T12:08:13.789848Z true CANC
AP892026013010033993493 2330SDERV20260130056093 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -160501,24 -160501,24 USD XOFF 2026-01-30T12:08:09.185334Z false
AP972026013010033993486 2330SSHRS20260130056091 2026-01-30T11:00:27.000000Z US30303M1027 727,25 USD 15,00 XOFF 2026-01-30T12:08:09.036319Z
AP752026013010033993488 2330SBOND20260130056090 2026-01-30T12:03:58.857000Z ISIN XS2908644615 105,633425 PERC EUR 883000,00 932743,14 EUR SINT 2026-01-30T12:08:08.966312Z ACTX
AP972026013010033993491 2330SSHRS20260130056092 2026-01-30T11:00:33.000000Z US4642874402 95,95 USD 4000,00 XOFF 2026-01-30T12:08:08.820299Z
AP892026013010033993471 2330SDERV20260130056089 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -160501,24 -160501,24 USD XOFF 2026-01-30T12:03:03.784187Z false
AP972026013010033993462 2330SSHRS20260130056085 2026-01-30T11:00:04.000000Z US0378331005 257,36 USD 100,00 XOFF 2026-01-30T12:02:58.786029Z CANC
AP752026013010033993449 2330BBOND20260130056087 2026-01-30T11:57:40.000000Z ISIN HU0000525233 99,2099 PERC HUF 2180000,00 2162776,00 HUF SINT 2026-01-30T12:02:38.831447Z ACTX
AP752026013010033993452 2330BBOND20260130056088 2026-01-30T11:57:41.000000Z ISIN HU0000403340 97,4819 PERC HUF 2210000,00 2154350,00 HUF SINT 2026-01-30T12:02:38.787423Z ACTX
AP752026013010033993447 2330BBOND20260130056086 2026-01-30T11:57:39.000000Z ISIN HU0000525142 99,6801 PERC HUF 25740000,00 25657658,00 HUF SINT 2026-01-30T12:02:33.786712Z ACTX
AP972026013010033993440 2330SSHRS20260130056085 2026-01-30T11:00:04.000000Z US0378331005 257,36 USD 100,00 XOFF 2026-01-30T12:02:28.784193Z
AP752026013010033993435 2330SBOND20260130056084 2026-01-30T11:57:33.000000Z ISIN HU0000525142 99,6775 PERC HUF 100320000,00 99996468,00 HUF SINT 2026-01-30T12:02:13.829177Z ACTX
AP752026013010033993433 2330BBOND20260130056083 2026-01-30T11:57:37.000000Z ISIN HU0000525142 99,6801 PERC HUF 8230000,00 8203672,00 HUF SINT 2026-01-30T12:02:13.787179Z ACTX
AP972026013010033993422 2330SSHRS20260130056081 2026-01-30T11:00:03.000000Z US88160R1014 426 USD 118,00 XOFF 2026-01-30T12:02:04.226115Z
AP752026013010033993425 2330SBOND20260130056082 2026-01-30T11:57:35.000000Z ISIN HU0000525233 99,2035 PERC HUF 2180000,00 2162636,00 HUF SINT 2026-01-30T12:02:03.796084Z ACTX
AP752026013010033993420 2330BBOND20260130056080 2026-01-30T11:57:38.000000Z ISIN HU0000525142 99,6801 PERC HUF 116510000,00 116137285,00 HUF SINT 2026-01-30T12:01:59.388349Z ACTX
AP752026013010033993414 2330BBOND20260130056077 2026-01-30T11:57:39.000000Z ISIN HU0000525142 99,6801 PERC HUF 25740000,00 25657658,00 HUF SINT 2026-01-30T12:01:59.347344Z ACTX
AP752026013010033993418 2330SBOND20260130056079 2026-01-30T11:57:36.000000Z ISIN HU0000403340 97,4737 PERC HUF 2210000,00 2154169,00 HUF SINT 2026-01-30T12:01:59.139319Z ACTX
AP752026013010033993415 2330SBOND20260130056078 2026-01-30T11:57:34.000000Z ISIN HU0000525142 99,6775 PERC HUF 50160000,00 49998234,00 HUF SINT 2026-01-30T12:01:58.791005Z ACTX
AP952026013010033993411 2330SBOND20260130056076 2026-01-30T12:59:38.000000Z ISIN HU0000404611 100,3351 PERC HUF 16870000,00 1687,00 HUF XOFF 2026-01-30T12:00:23.804394Z
AP972026013010033993373 2330BDERV20260130056074 2026-01-30T10:55:56.000000Z OTHR 25743,48 MONE USD 3,50 3,50 USD XOFF 2026-01-30T11:58:38.846429Z true
AP972026013010033993377 2330BDERV20260130056075 2026-01-30T10:56:07.000000Z OTHR 25744,03 MONE USD 5,00 5,00 USD XOFF 2026-01-30T11:58:38.803770Z true
AP972026013010033993369 2330SDERV20260130056060 2026-01-30T10:40:57.000000Z OTHR 25712,71 MONE USD 11,00 11,00 USD XOFF 2026-01-30T11:58:33.825080Z true AMND
AP972026013010033993371 2330BDERV20260130056073 2026-01-30T10:55:51.000000Z OTHR 25741,61 MONE USD 1,00 1,00 USD XOFF 2026-01-30T11:58:33.786053Z true
AP892026013010033993353 2330BBOND20260130056072 2026-01-30T11:57:43.267000Z ISIN HU0000406228 102,9008 PERC HUF 110000,00 110000,00 HUF XOFF 2026-01-30T11:58:08.788420Z
AP892026013010033993349 2330BBOND20260130056071 2026-01-30T11:57:00.191000Z ISIN HU0000406095 102,49 PERC HUF 380000,00 380000,00 HUF XOFF 2026-01-30T11:58:03.794349Z
AP972026013010033993334 2330BDERV20260130056070 2026-01-30T10:52:12.000000Z OTHR 25736,29 MONE USD 33,00 33,00 USD XOFF 2026-01-30T11:57:58.783010Z true
AP972026013010033993332 2330BDERV20260130056069 2026-01-30T10:52:02.000000Z OTHR 25732,21 MONE USD 11,00 11,00 USD XOFF 2026-01-30T11:57:54.019247Z true
AP972026013010033993324 2330SDERV20260130056060 2026-01-30T10:40:57.000000Z OTHR 25712,71 MONE USD 11,00 11,00 USD XOFF 2026-01-30T11:57:53.897254Z true CANC
AP972026013010033993328 2330BDERV20260130056067 2026-01-30T10:51:49.000000Z OTHR 25732,41 MONE USD 11,00 11,00 USD XOFF 2026-01-30T11:57:53.851242Z true
AP972026013010033993330 2330BDERV20260130056068 2026-01-30T10:51:59.000000Z OTHR 25732,96 MONE USD 7,00 7,00 USD XOFF 2026-01-30T11:57:53.794238Z true
AP972026013010033993322 2330SDERV20260130055943 2026-01-30T09:19:21.000000Z OTHR 25609,06 MONE USD 3,50 3,50 USD XOFF 2026-01-30T11:57:48.834248Z true AMND
AP972026013010033993320 2330SDERV20260130056056 2026-01-30T10:32:51.000000Z OTHR 25698,06 MONE USD 1,00 1,00 USD XOFF 2026-01-30T11:57:48.783037Z true AMND
AP972026013010033993308 2330SDERV20260130055943 2026-01-30T09:19:21.000000Z OTHR 25609,06 MONE USD 3,50 3,50 USD XOFF 2026-01-30T11:57:23.834056Z true CANC
AP972026013010033993306 2330SDERV20260130056056 2026-01-30T10:32:51.000000Z OTHR 25698,06 MONE USD 1,00 1,00 USD XOFF 2026-01-30T11:57:23.787023Z true CANC
AP752026013010033993297 2330SBOND20260130056066 2026-01-30T11:52:49.745000Z ISIN HU0000404165 66,3957 PERC HUF 400000000,00 265582800,00 HUF SINT 2026-01-30T11:56:53.788233Z ACTX
AP892026013010033993294 2330BBOND20260130056065 2026-01-30T11:55:18.955000Z ISIN HU0000406079 102,89 PERC HUF 2790000,00 2790000,00 HUF XOFF 2026-01-30T11:56:33.797051Z
AP752026013010033993283 2330SBOND20260130056064 2026-01-30T11:48:57.807000Z ISIN HU0000525183 97,6354 PERC HUF 10000000,00 9763540,00 HUF SINT 2026-01-30T11:53:03.788747Z ACTX
AP972026013010033993264 2330SDERV20260130056062 2026-01-30T10:46:37.000000Z OTHR 25705,21 MONE USD 0,07 0,07 USD XOFF 2026-01-30T11:52:33.877718Z true
AP972026013010033993266 2330SDERV20260130056063 2026-01-30T10:47:40.000000Z OTHR 25707,71 MONE USD 0,06 0,06 USD XOFF 2026-01-30T11:52:33.833708Z true
AP972026013010033993262 2330SDERV20260130056061 2026-01-30T10:45:25.000000Z OTHR 25704,51 MONE USD 0,37 0,37 USD XOFF 2026-01-30T11:52:33.789280Z true
AP972026013010033993249 2330SDERV20260130056060 2026-01-30T10:40:57.000000Z OTHR 25712,71 MONE USD 11,00 11,00 USD XOFF 2026-01-30T11:47:23.792408Z true
AP752026013010033993240 2330BBOND20260130056059 2026-01-30T11:42:45.000000Z ISIN HU0000404157 100,2922 PERC HUF 690000,00 692016,00 HUF SINT 2026-01-30T11:46:53.793777Z ACTX
AP952026013010033993217 2330SBOND20260130056058 2026-01-28T16:38:35.000000Z ISIN AT0000A1K9C8 99,2983 PERC EUR 1510000,00 1510,00 EUR XOFF 2026-01-30T11:43:55.310671Z
AP1202026013010033993193 2330SDERV20260130056057 2026-01-30T11:32:53.000000Z OTHR 0,87 MONE EUR EUR 1,00 1383653,75 1383653,75 EUR XOFF 2026-01-30T11:37:13.839075Z false
AP972026013010033993191 2330SDERV20260130056056 2026-01-30T10:32:51.000000Z OTHR 25698,06 MONE USD 1,00 1,00 USD XOFF 2026-01-30T11:37:13.796303Z true
AP712026013010033993184 2330SBOND20260130056055 2026-01-30T11:34:47.390000Z ISIN HU0000404900 99 PERC HUF 11530,00 11530000,00 HUF XOFF HU 2026-01-30T11:35:03.809144Z TPAC
AP1092026013010033993181 2330BBOND20260130056054 2026-01-30T11:34:41.000000Z ISIN HU0000366075 98,6657 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-30T11:34:48.793724Z
AP1092026013010033993178 2330BBOND20260130056053 2026-01-30T11:34:04.000000Z ISIN HU0000366018 98,7684 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-30T11:34:13.786231Z
AP1092026013010033993175 2330BBOND20260130056052 2026-01-30T11:33:35.000000Z ISIN HU0000365937 98,8288 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-30T11:33:38.788666Z
AP1092026013010033993166 2330BBOND20260130056051 2026-01-30T11:33:05.000000Z ISIN HU0000365853 98,9006 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-30T11:33:08.783071Z
AP1092026013010033993163 2330BBOND20260130056050 2026-01-30T11:32:29.000000Z ISIN HU0000365648 99,062 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-30T11:32:38.794902Z
AP892026013010033993158 2330SOTHR20260130056049 2026-01-29T08:13:38.144000Z ISIN PTPBTZGE0032 98,065 EUR 1500000,00 1500000,00 EUR XOFF 2026-01-30T11:31:03.800720Z
AP712026013010033993152 2330BDERV20260130056048 2026-01-30T11:14:12.686667Z OTHR 2425000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-30T11:30:08.939711Z false TPAC
AP712026013010033993148 2330BDERV20260130056047 2026-01-30T11:13:20.670000Z OTHR 2425000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-30T11:30:08.792523Z false TPAC
AP712026013010033993137 2330BDERV20260130056044 2026-01-30T11:11:56.293333Z OTHR 2637500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-30T11:30:03.883807Z false TPAC
AP712026013010033993141 2330BDERV20260130056046 2026-01-30T11:12:36.930000Z OTHR 2637500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-30T11:30:03.839810Z false TPAC
AP892026013010033993139 2330SOTHR20260130056045 2026-01-30T11:29:16.815000Z ISIN US09290D1019 1124,81 USD 17,00 17,00 USD XOFF 2026-01-30T11:30:03.789374Z
AP1092026013010033993132 2330SBOND20260130056043 2026-01-30T11:27:57.000000Z ISIN HU0000525167 98,7549 PERC HUF 2228,00 10000,00 HUF XOFF 2026-01-30T11:28:08.785195Z
AP892026013010033993129 2330SOTHR20260130056042 2026-01-30T11:27:12.913000Z ISIN US11135F1012 327,6 USD 30,00 30,00 USD XOFF 2026-01-30T11:28:03.785661Z
AP752026013010033993118 2330BBOND20260130056041 2026-01-30T11:11:33.000000Z ISIN HU0000525241 94,8317 PERC HUF 4220000,00 4001898,00 HUF SINT 2026-01-30T11:27:38.859306Z ACTX
AP752026013010033993106 2330BBOND20260130056039 2026-01-30T11:11:33.000000Z ISIN HU0000525241 94,8317 PERC HUF 4220000,00 4001898,00 HUF SINT 2026-01-30T11:27:38.820299Z ACTX
AP752026013010033993116 2330BBOND20260130056040 2026-01-30T11:11:33.000000Z ISIN HU0000525241 94,8317 PERC HUF 4220000,00 4001898,00 HUF SINT 2026-01-30T11:27:38.782094Z ACTX
AP752026013010033993104 2330BBOND20260130056038 2026-01-30T11:12:32.000000Z ISIN HU0000525241 94,8317 PERC HUF 4220000,00 4001898,00 HUF SINT 2026-01-30T11:27:33.990624Z ACTX
AP752026013010033993102 2330BBOND20260130056037 2026-01-30T11:12:32.000000Z ISIN HU0000525241 94,8317 PERC HUF 4220000,00 4001898,00 HUF SINT 2026-01-30T11:27:33.948614Z ACTX
AP752026013010033993100 2330BBOND20260130056036 2026-01-30T11:11:33.000000Z ISIN HU0000525241 94,8317 PERC HUF 4220000,00 4001898,00 HUF SINT 2026-01-30T11:27:33.910614Z ACTX
AP752026013010033993098 2330BBOND20260130056035 2026-01-30T11:13:08.000000Z ISIN HU0000525241 94,8317 PERC HUF 3150000,00 2987199,00 HUF SINT 2026-01-30T11:27:33.861613Z ACTX
AP752026013010033993089 2330BBOND20260130056033 2026-01-30T11:12:32.000000Z ISIN HU0000525241 94,8317 PERC HUF 4220000,00 4001898,00 HUF SINT 2026-01-30T11:27:33.818604Z ACTX
AP752026013010033993096 2330BBOND20260130056034 2026-01-30T11:13:08.000000Z ISIN HU0000525241 94,8317 PERC HUF 3150000,00 2987199,00 HUF SINT 2026-01-30T11:27:33.779610Z ACTX
AP752026013010033993086 2330SBOND20260130056032 2026-01-30T11:13:38.868000Z ISIN HU0000403696 89,1146 PERC HUF 5000000,00 4455730,00 HUF SINT 2026-01-30T11:27:28.998879Z ACTX
AP752026013010033993084 2330SBOND20260130056031 2026-01-30T11:13:38.868000Z ISIN HU0000403696 89,1146 PERC HUF 5000000,00 4455730,00 HUF SINT 2026-01-30T11:27:28.945876Z ACTX
AP752026013010033993082 2330BBOND20260130056030 2026-01-30T11:12:32.000000Z ISIN HU0000525241 94,8317 PERC HUF 4220000,00 4001898,00 HUF SINT 2026-01-30T11:27:28.902862Z ACTX
AP752026013010033993070 2330BOTHR20260130056027 2026-01-30T11:15:23.931000Z ISIN LU0326422689 16,17 EUR 1213,10 19615,83 EUR XOFF 2026-01-30T11:27:28.858855Z ACTX
AP752026013010033993080 2330BBOND20260130056029 2026-01-30T11:13:08.000000Z ISIN HU0000525241 94,8317 PERC HUF 3150000,00 2987199,00 HUF SINT 2026-01-30T11:27:28.820863Z ACTX
AP752026013010033993078 2330BOTHR20260130056028 2026-01-30T11:15:23.931000Z ISIN LU0326422689 16,17 EUR 1213,10 19615,83 EUR XOFF 2026-01-30T11:27:28.782850Z ACTX
AP752026013010033993068 2330BBOND20260130056026 2026-01-30T11:13:08.000000Z ISIN HU0000525241 94,8317 PERC HUF 3150000,00 2987199,00 HUF SINT 2026-01-30T11:27:23.988219Z ACTX
AP752026013010033993066 2330SBOND20260130056025 2026-01-30T11:13:38.868000Z ISIN HU0000403696 89,1146 PERC HUF 5000000,00 4455730,00 HUF SINT 2026-01-30T11:27:23.952217Z ACTX
AP752026013010033993064 2330SBOND20260130056024 2026-01-30T11:23:01.000000Z ISIN HU0000404157 100,2822 PERC HUF 690000,00 691947,00 HUF SINT 2026-01-30T11:27:23.913136Z ACTX
AP752026013010033993062 2330SBOND20260130056023 2026-01-30T11:13:38.868000Z ISIN HU0000403696 89,1146 PERC HUF 5000000,00 4455730,00 HUF SINT 2026-01-30T11:27:23.873129Z ACTX
AP752026013010033993060 2330BOTHR20260130056022 2026-01-30T11:15:23.931000Z ISIN LU0326422689 16,17 EUR 1213,10 19615,83 EUR XOFF 2026-01-30T11:27:23.824147Z ACTX
AP752026013010033993056 2330SBOND20260130056021 2026-01-30T11:23:01.000000Z ISIN HU0000404157 100,2822 PERC HUF 690000,00 691947,00 HUF SINT 2026-01-30T11:27:23.785682Z ACTX
AP752026013010033993052 2330SBOND20260130056019 2026-01-30T11:23:01.000000Z ISIN HU0000404157 100,2822 PERC HUF 690000,00 691947,00 HUF SINT 2026-01-30T11:27:18.844169Z ACTX
AP752026013010033993054 2330SBOND20260130056020 2026-01-30T11:23:01.000000Z ISIN HU0000404157 100,2822 PERC HUF 690000,00 691947,00 HUF SINT 2026-01-30T11:27:18.794174Z ACTX
AP892026013010033993047 2330SOTHR20260130056018 2026-01-30T11:25:05.239000Z ISIN US5949181045 428,6 USD 46,00 46,00 USD XOFF 2026-01-30T11:26:03.858478Z
AP892026013010033993034 2330SOTHR20260130056017 2026-01-30T11:22:49.184000Z ISIN US67066G1040 189,28 USD 52,00 0,05 USD XOFF 2026-01-30T11:24:03.790338Z
AP892026013010033993029 2330BOTHR20260130056016 2026-01-30T11:19:58.936000Z ISIN US25461A8099 37,917688 USD 2284,00 2284,00 USD XOFF 2026-01-30T11:21:03.787392Z
AP7262026013010033993024 2330SEMAL20260130056015 2026-01-30T11:16:36.000000Z ISIN EU000A2QMW50 81,35 EUR TOCD 500,00 500,00 81,35 EUR EUAE XOFF 2026-01-30T11:20:08.788740Z False
AP892026013010033993011 2330BOTHR20260130056014 2026-01-30T11:18:00.301000Z ISIN US25461A8099 38,007563 USD 3000,00 3000,00 USD XOFF 2026-01-30T11:19:03.793485Z
AP892026013010033992984 2330BDERV20260130056013 2026-01-29T23:00:00.000000Z OTHR 6364,05 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-30T11:18:09.186967Z false
AP892026013010033992980 2330BDERV20260130056011 2026-01-29T23:00:00.000000Z OTHR 6915,99 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-30T11:18:08.836809Z false
AP892026013010033992982 2330BDERV20260130056012 2026-01-29T23:00:00.000000Z OTHR 6364,05 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-30T11:18:08.790548Z false
AP892026013010033992974 2330SDERV20260130056009 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -2507831,88 -2507831,88 USD XOFF 2026-01-30T11:18:03.822872Z false
AP892026013010033992976 2330BDERV20260130056010 2026-01-29T23:00:00.000000Z OTHR 6915,99 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-30T11:18:03.784319Z false
AP952026013010033992971 2330BBOND20260130056008 2026-01-30T12:15:40.000000Z ISIN HU0000406467 101,2707 PERC HUF 50000,00 50000,00 HUF XOFF 2026-01-30T11:17:18.793738Z
AP752026013010033992961 2330BBOND20260130056007 2026-01-30T10:46:00.572000Z ISIN XS3200176298 105,648143 PERC EUR 7000,00 7395,37 EUR SINT 2026-01-30T11:15:34.060043Z ACTX
AP752026013010033992959 2330BBOND20260130056006 2026-01-30T10:30:21.305000Z ISIN FR0128838515 99,7258 PERC EUR 230000,00 229369,34 EUR SINT 2026-01-30T11:15:29.132057Z ACTX
AP752026013010033992957 2330BBOND20260130056005 2026-01-30T10:43:14.443000Z ISIN XS3200176298 105,669143 PERC EUR 7000,00 7396,84 EUR SINT 2026-01-30T11:15:29.073078Z ACTX
AP752026013010033992953 2330SOTHR20260130056003 2026-01-30T11:03:44.993000Z ISIN LU0055631609 127,17 USD 40,00 5086,80 USD XOFF 2026-01-30T11:15:28.942042Z ACTX
AP752026013010033992955 2330SBOND20260130056004 2026-01-30T10:23:13.418000Z ISIN US912797PM34 99,829077 PERC USD 125700,00 125485,15 USD SINT 2026-01-30T11:15:28.895036Z ACTX
AP752026013010033992950 2330BBOND20260130056002 2026-01-30T11:09:58.000000Z ISIN HU0000525241 94,8317 PERC HUF 3160000,00 2996682,00 HUF SINT 2026-01-30T11:15:28.816046Z ACTX
AP752026013010033992948 2330BBOND20260130056001 2026-01-30T11:10:35.000000Z ISIN HU0000525241 94,8317 PERC HUF 2110000,00 2000949,00 HUF SINT 2026-01-30T11:15:23.805572Z ACTX
AP892026013010033992929 2330BETFS20260130056000 2026-01-30T11:14:13.274000Z ISIN US78463V1070 506,57 USD 1060,00 1060,00 USD XOFF 2026-01-30T11:15:03.792168Z
AP1092026013010033992924 2330SBOND20260130055999 2026-01-30T11:14:42.000000Z ISIN HU0000525167 99,0481 PERC HUF 2020,00 10000,00 HUF XOFF 2026-01-30T11:14:53.791206Z
AP1092026013010033992921 2330SBOND20260130055998 2026-01-30T11:13:32.000000Z ISIN HU0000403696 87,7831 PERC HUF 500,00 10000,00 HUF XOFF 2026-01-30T11:13:58.793335Z
AP892026013010033992916 2330SDERV20260130055997 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -200262,35 -200262,35 EUR XOFF 2026-01-30T11:12:03.805763Z false
AP1092026013010033992905 2330BBOND20260130055996 2026-01-30T11:09:11.000000Z ISIN HU0000407184 99 PERC HUF 100000,00 1,00 HUF XOFF 2026-01-30T11:09:18.780743Z
AP1092026013010033992902 2330SBOND20260130055995 2026-01-30T11:07:00.000000Z ISIN AT0000A3QTP8 99,267899 PERC EUR 5040,00 100,00 EUR XOFF 2026-01-30T11:08:48.792870Z
AP952026013010033992899 2330BBOND20260130055994 2026-01-30T12:06:32.000000Z ISIN HU0000407382 101,7966 PERC HUF 266773,00 266773,00 HUF XOFF 2026-01-30T11:07:23.792405Z
AP7262026013010033992892 2330SEMAL20260130055993 2026-01-30T11:03:04.000000Z ISIN EU000A2QMW50 80,93 EUR TOCD 5000,00 5000,00 80,93 EUR EUAE XOFF 2026-01-30T11:05:13.788747Z False
AP952026013010033992870 2330BBOND20260130055991 2026-01-29T09:59:36.000000Z ISIN HU0000403340 97,4737 PERC HUF 30000000,00 3000,00 HUF XOFF 2026-01-30T11:02:23.856275Z
AP952026013010033992872 2330BBOND20260130055992 2026-01-29T10:01:34.000000Z ISIN HU0000403118 95,8743 PERC HUF 100000000,00 10000,00 HUF XOFF 2026-01-30T11:02:23.791589Z
AP892026013010033992855 2330BDERV20260130055990 2026-01-29T23:00:00.000000Z OTHR 4322,61 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-30T11:02:08.861159Z false
AP892026013010033992849 2330BDERV20260130055988 2026-01-29T23:00:00.000000Z OTHR 2161,3 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-30T11:02:08.821143Z false
AP892026013010033992853 2330BDERV20260130055989 2026-01-29T23:00:00.000000Z OTHR 2161,3 MONE EUR 100000,00 100000,00 EUR XOFF 2026-01-30T11:02:08.785142Z false
AP892026013010033992845 2330BDERV20260130055986 2026-01-29T23:00:00.000000Z OTHR 5403,26 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-30T11:02:03.841303Z false
AP892026013010033992847 2330BDERV20260130055987 2026-01-29T23:00:00.000000Z OTHR 4322,61 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-30T11:02:03.781302Z false
AP892026013010033992838 2330SOTHR20260130055985 2026-01-30T10:59:32.483000Z ISIN HU0000713482 1,808605 HUF 62811,00 62811,00 HUF XOFF 2026-01-30T11:01:03.791557Z
AP712026013010033992830 2330BDERV20260130055984 2026-01-30T10:59:54.526667Z ISIN EZ185RCX4HV1 2062500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-30T11:00:09.037936Z false TPAC
AP7262026013010033992828 2330SEMAL20260130055983 2026-01-30T10:58:15.000000Z ISIN EU000A2QMW50 81,07 EUR TOCD 5000,00 5000,00 81,07 EUR EUAE XOFF 2026-01-30T11:00:08.998937Z False
AP712026013010033992826 2330BDERV20260130055982 2026-01-30T10:59:17.143333Z ISIN EZ185RCX4HV1 1650000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-30T11:00:08.946479Z false TPAC
AP7262026013010033992824 2330SEMAL20260130055981 2026-01-30T10:55:55.000000Z ISIN EU000A2QMW50 82,97 EUR TOCD 10000,00 10000,00 82,97 EUR EUAE XOFF 2026-01-30T11:00:08.874883Z False
AP712026013010033992818 2330BDERV20260130055979 2026-01-30T10:57:36.570000Z ISIN EZHM546MF0N5 825000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-30T11:00:08.833004Z false TPAC
AP712026013010033992822 2330BDERV20260130055980 2026-01-30T10:58:40.106667Z ISIN EZ185RCX4HV1 825000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-01-30T11:00:08.790994Z false TPAC
AP712026013010033992814 2330BDERV20260130055977 2026-01-30T10:56:15.883333Z ISIN EZHM546MF0N5 2062500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-30T11:00:03.839319Z false TPAC
AP712026013010033992816 2330BDERV20260130055978 2026-01-30T10:56:48.740000Z ISIN EZHM546MF0N5 1650000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-30T11:00:03.795315Z false TPAC
AP952026013010033992811 2330SBOND20260130055976 2026-01-29T10:02:35.000000Z ISIN HU0000403696 89,186 PERC HUF 5000000,00 500,00 HUF XOFF 2026-01-30T10:58:53.785435Z
AP892026013010033992804 2330BOTHR20260130055975 2026-01-30T10:57:49.873000Z ISIN HU0000713482 1,808605 HUF 4484294,00 4484294,00 HUF XOFF 2026-01-30T10:58:03.780520Z
AP892026013010033992789 2330SOTHR20260130055974 2026-01-30T10:55:41.545000Z ISIN HU0000713482 1,808605 HUF 3867621,00 3867621,00 HUF XOFF 2026-01-30T10:57:08.789742Z
AP892026013010033992783 2330BDERV20260130055972 2026-01-29T23:00:00.000000Z OTHR 1152,94 MONE EUR 400000,00 400000,00 EUR XOFF 2026-01-30T10:57:03.836690Z false
AP892026013010033992785 2330BDERV20260130055973 2026-01-29T23:00:00.000000Z OTHR 5403,26 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-30T10:57:03.789036Z false
AP822026013010033992780 2330SDERV20260130055971 2026-01-30T10:48:56.126666Z ISIN EZN1NJN74S77 14,2500000000 BAPO HUF 1,00 43000000,00 EUR XOFF 2026-01-30T10:55:38.797422Z false XFPH
AP822026013010033992777 2330SDERV20260130055970 2026-01-30T10:45:26.793333Z ISIN EZ2CSS13KS97 14,0000000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2026-01-30T10:55:28.799213Z false XFPH
AP712026013010033992770 2330BDERV20260130055969 2026-01-30T10:53:36.020000Z ISIN EZ13MF34T000 440000 MONE HUF 1,00 400000,00 HUF XOFF HU 2026-01-30T10:55:03.795100Z false TPAC
AP952026013010033992767 2330BBOND20260130055968 2026-01-30T11:53:13.000000Z ISIN HU0000407184 97,9998 PERC HUF 206000,00 206000,00 HUF XOFF 2026-01-30T10:54:23.789222Z
AP892026013010033992762 2330SDERV20260130055967 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -54965,00 -54965,00 EUR XOFF 2026-01-30T10:52:03.788027Z false
AP7262026013010033992755 2330BEMAL20260130055966 2026-01-30T10:49:33.000000Z ISIN EU000A2QMW50 80,868 EUR TOCD 10000,00 10000,00 80,87 EUR EUAE XOFF 2026-01-30T10:50:18.785785Z False
AP11812026013010033992747 2330SBOND20260130055964 2026-01-30T08:38:50.000000Z ISIN US912797SV06 98,950019 PERC USD 666000,00 666000,00 USD XOFF 2026-01-30T10:50:08.854375Z ILQD
AP11812026013010033992749 2330BBOND20260130055965 2026-01-30T08:42:29.000000Z ISIN XS2010043904 95 PERC USD 2600000,00 2600000,00 USD XOFF 2026-01-30T10:50:08.810383Z ILQD
AP1092026013010033992738 2330BBOND20260130055963 2026-01-30T10:47:51.000000Z ISIN HU0000365598 99,1617 PERC HUF 5,00 10000,00 HUF XOFF 2026-01-30T10:47:58.785767Z
AP952026013010033992735 2330BBOND20260130055962 2026-01-29T10:02:36.000000Z ISIN HU0000403696 89,186 PERC HUF 5000000,00 500,00 HUF XOFF 2026-01-30T10:47:23.781450Z
AP892026013010033992727 2330BDERV20260130055961 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 14000000,00 14000000,00 EUR XOFF 2026-01-30T10:47:03.840552Z false
AP892026013010033992725 2330SDERV20260130055960 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -50071,06 -50071,06 EUR XOFF 2026-01-30T10:47:03.781543Z false
AP892026013010033992718 2330BBOND20260130055959 2026-01-30T10:45:52.737000Z ISIN HU0000406061 98,04 PERC HUF 1666670,00 1666670,00 HUF XOFF 2026-01-30T10:46:03.782473Z
AP952026013010033992715 2330BBOND20260130055958 2026-01-30T11:44:32.000000Z ISIN HU0000525142 99,6319 PERC HUF 15460000,00 1546,00 HUF XOFF 2026-01-30T10:45:23.786460Z
AP752026013010033992708 2330BBOND20260130055957 2026-01-30T10:13:33.262000Z ISIN FR0128838515 99,725574 PERC EUR 230000,00 229368,82 EUR SINT 2026-01-30T10:45:13.787158Z ACTX
AP7262026013010033992700 2330SEMAL20260130055955 2026-01-30T10:40:41.000000Z ISIN EU000A2QMW50 82 EUR TOCD 5000,00 5000,00 82,00 EUR EUAE XOFF 2026-01-30T10:45:08.835260Z False
AP7262026013010033992702 2330BEMAL20260130055956 2026-01-30T10:44:31.000000Z ISIN EU000A2QMW50 80,78 EUR TOCD 5000,00 5000,00 80,78 EUR EUAE XOFF 2026-01-30T10:45:08.797250Z False
AP892026013010033992690 2330BOTHR20260130055953 2026-01-30T10:44:24.802000Z ISIN HU0000713482 1,808605 HUF 8200000,00 8200000,00 HUF XOFF 2026-01-30T10:45:03.837374Z
AP892026013010033992692 2330BOTHR20260130055954 2026-01-29T07:59:17.689000Z ISIN PTPBTZGE0032 98,031407 EUR 1500000,00 1500000,00 EUR XOFF 2026-01-30T10:45:03.794372Z
AP892026013010033992682 2330BBOND20260130055952 2026-01-30T10:41:11.682000Z ISIN HU0000702725 3,421588 HUF 5875000,00 5875000,00 HUF XOFF 2026-01-30T10:42:03.825574Z
AP892026013010033992680 2330SBOND20260130055951 2026-01-30T10:41:15.720000Z ISIN HU0000407325 98,5542 PERC HUF 102000000,00 102000000,00 HUF XOFF 2026-01-30T10:42:03.785568Z
AP892026013010033992672 2330BBOND20260130055950 2026-01-30T10:40:35.072000Z ISIN HU0000702725 3,421588 HUF 2935348,00 2935348,00 HUF XOFF 2026-01-30T10:41:03.837400Z
AP892026013010033992670 2330SBOND20260130055949 2026-01-30T10:40:40.911000Z ISIN HU0000407358 98,5792 PERC HUF 25570000,00 25570000,00 HUF XOFF 2026-01-30T10:41:03.794221Z
AP7262026013010033992663 2330SEMAL20260130055948 2026-01-30T10:36:57.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 500,00 500,00 81,50 EUR EUAE XOFF 2026-01-30T10:40:08.817290Z False
AP892026013010033992658 2330SBOND20260130055947 2026-01-30T10:39:56.715000Z ISIN HU0000407358 99,22 PERC HUF 44577894,00 44577894,00 HUF XOFF 2026-01-30T10:40:03.788957Z
AP892026013010033992651 2330BBOND20260130055946 2026-01-30T10:38:39.835000Z ISIN HU0000702725 3,421588 HUF 292500,00 292500,00 HUF XOFF 2026-01-30T10:39:03.788948Z
AP892026013010033992644 2330SOTHR20260130055945 2026-01-30T10:36:18.901000Z ISIN HU0000713482 1,808605 HUF 2208884,00 2208884,00 HUF XOFF 2026-01-30T10:38:03.783946Z
AP892026013010033992627 2330SDERV20260130055944 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -138639,21 -138639,21 USD XOFF 2026-01-30T10:37:03.876934Z false
AP972026013010033992623 2330SDERV20260130055942 2026-01-30T09:19:06.000000Z OTHR 25610,56 MONE USD 7,50 7,50 USD XOFF 2026-01-30T10:37:03.834935Z true
AP972026013010033992625 2330SDERV20260130055943 2026-01-30T09:19:21.000000Z OTHR 25609,06 MONE USD 3,50 3,50 USD XOFF 2026-01-30T10:37:03.788190Z true
AP1092026013010033992620 2330BBOND20260130055941 2026-01-30T10:35:54.000000Z ISIN HU0000365341 99,4304 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-30T10:36:03.789202Z
AP7262026013010033992611 2330SEMAL20260130055940 2026-01-30T10:30:40.000000Z ISIN EU000A2QMW50 81,73 EUR TOCD 1000,00 1000,00 81,73 EUR EUAE XOFF 2026-01-30T10:35:08.798293Z False
AP712026013010033992606 2330SDERV20260130055939 2026-01-30T10:18:14.586667Z OTHR 382,9 MONE HUF 1,00 750000,00 EUR XOFF HU 2026-01-30T10:35:04.081909Z false TPAC
AP972026013010033992591 2330SBOND20260130055938 2026-01-30T10:33:18.000000Z ISIN HU0000525167 9841,85 MONE HUF 150,00 1500000,00 HUF XOFF 2026-01-30T10:33:23.783694Z
AP972026013010033992583 2330SBOND20260130055937 2026-01-30T10:32:40.000000Z ISIN HU0000525167 9841,85 MONE HUF 50,00 500000,00 HUF XOFF 2026-01-30T10:33:08.792193Z
AP892026013010033992580 2330BBOND20260130055936 2026-01-30T10:32:13.008000Z ISIN HU0000406061 98,04 PERC HUF 1666666,00 1666666,00 HUF XOFF 2026-01-30T10:33:03.786380Z
AP972026013010033992571 2330SBOND20260130055935 2026-01-30T10:31:40.000000Z ISIN HU0000525142 9965,81 MONE HUF 50,00 500000,00 HUF XOFF 2026-01-30T10:32:03.784381Z
AP972026013010033992558 2330SBOND20260130055934 2026-01-30T10:30:51.000000Z ISIN HU0000525142 9965,81 MONE HUF 450,00 4500000,00 HUF XOFF 2026-01-30T10:31:08.784509Z
AP892026013010033992555 2330SOTHR20260130055933 2026-01-30T10:29:23.305000Z ISIN HU0000713482 1,808605 HUF 3262182,00 3262182,00 HUF XOFF 2026-01-30T10:31:03.787400Z
AP1202026013010033992552 2330BDERV20260130055932 2026-01-30T10:26:26.000000Z OTHR 388,3 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2026-01-30T10:30:53.785303Z false
AP972026013010033992545 2330SBOND20260130055931 2026-01-30T10:30:07.000000Z ISIN HU0000525142 9965,81 MONE HUF 250,00 2500000,00 HUF XOFF 2026-01-30T10:30:38.788704Z
AP7262026013010033992542 2330SEMAL20260130055930 2026-01-30T10:27:41.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 2000,00 2000,00 81,50 EUR EUAE XOFF 2026-01-30T10:30:08.802047Z False
AP952026013010033992535 2330BBOND20260130055929 2026-01-30T11:28:57.000000Z ISIN HU0000406442 102,5019 PERC HUF 10293688,00 10293688,00 HUF XOFF 2026-01-30T10:29:53.786330Z
AP972026013010033992526 2330SBOND20260130055928 2026-01-30T10:29:14.000000Z ISIN HU0000525142 9965,81 MONE HUF 150,00 1500000,00 HUF XOFF 2026-01-30T10:29:28.843283Z
AP892026013010033992525 2330SBOND20260130055927 2026-01-30T10:28:25.186000Z ISIN HU0000407325 98,5542 PERC HUF 61000000,00 61000000,00 HUF XOFF 2026-01-30T10:29:28.789013Z
AP1092026013010033992522 2330SBOND20260130055926 2026-01-30T10:28:15.000000Z ISIN HU0000525258 100,498 PERC HUF 300,00 10000,00 HUF XOFF 2026-01-30T10:28:23.790646Z
AP1092026013010033992519 2330SBOND20260130055925 2026-01-30T10:26:30.000000Z ISIN GB00BL6C7720 100,84 PERC GBP 63300000,00 0,01 GBP XOFF 2026-01-30T10:26:59.000163Z
AP1092026013010033992516 2330SBOND20260130055924 2026-01-30T10:26:30.000000Z ISIN GB00BL6C7720 100,84 PERC GBP 63300000,00 0,01 GBP XOFF 2026-01-30T10:26:53.800275Z
AP892026013010033992510 2330SOTHR20260130055923 2026-01-30T10:24:07.574000Z ISIN IE00B53SZB19 1462,006 USD 100,00 100,00 USD XOFF 2026-01-30T10:25:55.061190Z
AP1092026013010033992506 2330BBOND20260130055922 2026-01-30T10:23:32.000000Z ISIN HU0000365440 99,3474 PERC HUF 400,00 10000,00 HUF XOFF 2026-01-30T10:23:38.798338Z
AP892026013010033992497 2330BBOND20260130055921 2026-01-30T10:19:13.349000Z ISIN HU0000702725 3,421588 HUF 43732,00 43732,00 HUF XOFF 2026-01-30T10:21:03.782770Z
AP792026013010033992490 2330SDERV20260130055920 2026-01-30T10:15:53.460000Z ISIN EZ8PY6C13XD9 13,95 BAPO HUF 1,00 28000000,00 EUR XOFF HU 2026-01-30T10:20:03.801258Z false XFPH
AP952026013010033992486 2330SBOND20260130055919 2026-01-28T13:51:35.000000Z ISIN CZ0001006696 106,1452 PERC CZK 1000000,00 100,00 CZK XOFF 2026-01-30T10:18:23.804694Z
AP892026013010033992482 2330BBOND20260130055918 2026-01-30T10:17:19.024000Z ISIN HU0000406210 102,1452 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-01-30T10:18:03.797307Z
AP892026013010033992473 2330BOTHR20260130055917 2026-01-30T10:14:59.268000Z ISIN DE000DTR0CK8 41,66 EUR 250,00 250,00 EUR XOFF 2026-01-30T10:16:03.782952Z
AP952026013010033992466 2330BBOND20260130055916 2026-01-30T11:12:49.000000Z ISIN AT0000A3J0M7 102,8416 PERC USD 50000,00 500,00 USD XOFF 2026-01-30T10:14:53.879007Z
AP1092026013010033992463 2330SBOND20260130055915 2026-01-30T10:11:09.000000Z ISIN US912797SB42 99,688644 PERC USD 1800,00 100,00 USD XOFF 2026-01-30T10:14:43.795266Z
AP972026013010033992448 2330SSHRS20260130055714 2026-01-30T07:08:28.000000Z IE00BQQP9G91 103,05 EUR 250,00 XOFF 2026-01-30T10:12:28.804913Z AMND
AP1092026013010033992443 2330SBOND20260130055914 2026-01-30T10:11:09.000000Z ISIN FR0129132702 99,850225 PERC EUR 3700000,00 1,00 EUR XOFF 2026-01-30T10:12:13.784632Z
AP972026013010033992436 2330SSHRS20260130055714 2026-01-30T07:08:28.000000Z IE00BQQP9G91 103,05 EUR 250,00 XOFF 2026-01-30T10:11:53.784527Z CANC
AP952026013010033992430 2330SBOND20260130055912 2026-01-28T12:22:35.000000Z ISIN HU0000406160 104,9237 PERC HUF 915000000,00 91500,00 HUF XOFF 2026-01-30T10:11:23.831163Z
AP952026013010033992432 2330SBOND20260130055913 2026-01-28T12:20:35.000000Z ISIN HU0000404991 66,995 PERC HUF 5860000,00 586,00 HUF XOFF 2026-01-30T10:11:23.788040Z
AP7262026013010033992425 2330SEMAL20260130055911 2026-01-30T10:09:54.000000Z ISIN EU000A2QMW50 82,05 EUR TOCD 500,00 500,00 82,05 EUR EUAE XOFF 2026-01-30T10:10:08.810042Z False
AP712026013010033992420 2330BDERV20260130055910 2026-01-30T09:52:20.676667Z OTHR 319,35 MONE HUF 1,00 250000,00 USD XOFF HU 2026-01-30T10:10:03.791074Z false TPAC
AP952026013010033992415 2330BBOND20260130055909 2026-01-30T11:08:59.000000Z ISIN HU0000406061 98,04 PERC HUF 11000000,00 11000000,00 HUF XOFF 2026-01-30T10:09:53.794460Z
AP892026013010033992410 2330BOTHR20260130055908 2026-01-30T10:07:58.963000Z ISIN IE00B53SZB19 1498,2 USD 87,00 87,00 USD XOFF 2026-01-30T10:09:03.790373Z
AP892026013010033992398 2330BOTHR20260130055906 2026-01-30T10:06:52.394000Z ISIN HU0000713482 1,808605 HUF 230000,00 230000,00 HUF XOFF 2026-01-30T10:08:03.876988Z
AP892026013010033992400 2330BOTHR20260130055907 2026-01-30T10:06:47.647000Z ISIN HU0000713482 1,808605 HUF 8338000,00 8338000,00 HUF XOFF 2026-01-30T10:08:03.817572Z
AP892026013010033992369 2330SOTHR20260130055904 2026-01-30T10:00:38.409000Z ISIN HU0000713482 1,808605 HUF 550709,00 550709,00 HUF XOFF 2026-01-30T10:06:14.136986Z
AP892026013010033992374 2330BOTHR20260130055905 2026-01-30T10:05:32.678000Z ISIN DE000TUAG505 8,986 EUR 1176,00 1176,00 EUR XOFF 2026-01-30T10:06:13.785955Z
AP892026013010033992367 2330BBOND20260130055903 2026-01-28T11:01:50.512000Z ISIN HU0000404926 101,3958 PERC HUF 2000000,00 20000000000,00 HUF XOFF 2026-01-30T10:06:08.894841Z
AP892026013010033992365 2330SOTHR20260130055902 2026-01-28T11:20:54.210000Z ISIN HU0000406087 101,4217 HUF 2000000,00 20000000000,00 HUF XOFF 2026-01-30T10:06:08.855849Z
AP892026013010033992361 2330BBOND20260130055901 2026-01-28T11:06:25.118000Z ISIN HU0000405543 100,7939 PERC HUF 937,00 9370000,00 HUF XOFF 2026-01-30T10:06:08.811828Z
AP892026013010033992357 2330BBOND20260130055899 2026-01-28T15:47:46.692000Z ISIN HU0000406624 105,3609 PERC HUF 203230,00 2032300000,00 HUF XOFF 2026-01-30T10:06:03.834365Z
AP892026013010033992359 2330SBOND20260130055900 2026-01-28T15:46:25.147000Z ISIN HU0000406624 105,3609 PERC HUF 203230,00 2032300000,00 HUF XOFF 2026-01-30T10:06:03.785952Z
AP952026013010033992354 2330BBOND20260130055898 2026-01-30T11:04:05.000000Z ISIN HU0000407267 99,1834 PERC HUF 1445307,00 1445307,00 HUF XOFF 2026-01-30T10:05:53.788024Z
AP7262026013010033992347 2330SEMAL20260130055897 2026-01-30T10:00:29.000000Z ISIN EU000A2QMW50 81,9 EUR TOCD 145,00 145,00 81,90 EUR EUAE XOFF 2026-01-30T10:05:08.793940Z False
AP1092026013010033992338 2330SBOND20260130055876 2026-01-30T09:51:22.000000Z ISIN XS3004338557 102 PERC EUR 8000,00 1000,00 EUR XOFF 2026-01-30T10:03:33.787363Z AMND
AP752026013010033992333 2330SOTHR20260130055896 2026-01-30T10:03:05.717000Z ISIN LU0251130802 25,24 EUR 165,43 4175,45 EUR XOFF 2026-01-30T10:03:28.790825Z ACTX
AP892026013010033992322 2330BDERV20260130055895 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2026-01-30T10:02:03.787815Z false
AP892026013010033992310 2330SBOND20260130055893 2026-01-30T10:00:44.330000Z ISIN HU0000702725 3,421588 HUF 2915331,00 2915331,00 HUF XOFF 2026-01-30T10:01:03.841132Z
AP892026013010033992312 2330SOTHR20260130055894 2026-01-30T09:59:51.199000Z ISIN HU0000713482 1,808605 HUF 5526358,00 5526358,00 HUF XOFF 2026-01-30T10:01:03.788483Z
AP7262026013010033992300 2330SEMAL20260130055892 2026-01-30T09:57:27.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 3500,00 3500,00 81,50 EUR EUAE XOFF 2026-01-30T10:00:14.100801Z False
AP11812026013010033992297 2330SBOND20260130055891 2026-01-30T07:49:19.000000Z ISIN US92556HAB33 95,9 PERC USD 100000,00 100000,00 USD XOFF 2026-01-30T10:00:13.928145Z ILQD
AP892026013010033992295 2330BOTHR20260130055890 2026-01-30T09:59:48.634000Z ISIN HU0000713482 1,808605 HUF 1174460,00 1174460,00 HUF XOFF 2026-01-30T10:00:08.905392Z
AP952026013010033992290 2330BBOND20260130055889 2026-01-30T10:38:07.000000Z ISIN HU0000405758 102,06 PERC HUF 3000000,00 3000,00 HUF XOFF 2026-01-30T09:58:33.788024Z
AP892026013010033992282 2330SOTHR20260130055888 2026-01-30T09:57:01.984000Z ISIN HU0000713482 1,808605 HUF 1573035,00 1573035,00 HUF XOFF 2026-01-30T09:58:03.885719Z
AP892026013010033992280 2330SBOND20260130055887 2026-01-30T09:56:54.564000Z ISIN HU0000702725 3,421588 HUF 525283,00 525283,00 HUF XOFF 2026-01-30T09:58:03.823712Z
AP972026013010033992271 2330BDERV20260130055886 2026-01-30T08:50:03.000000Z OTHR 25539,72 MONE USD 3,00 3,00 USD XOFF 2026-01-30T09:57:18.806476Z true
AP892026013010033992266 2330BBOND20260130055885 2026-01-30T09:55:23.336000Z ISIN HU0000702725 3,421588 HUF 850914,00 850914,00 HUF XOFF 2026-01-30T09:56:03.805950Z
AP752026013010033992257 2330BBOND20260130055884 2026-01-30T09:51:18.266000Z ISIN HU0000404991 66,2606 PERC HUF 200000000,00 132521200,00 HUF SINT 2026-01-30T09:55:23.793378Z ACTX
AP7262026013010033992252 2330SEMAL20260130055883 2026-01-30T09:55:02.000000Z ISIN EU000A2QMW50 81,9 EUR TOCD 600,00 600,00 81,90 EUR EUAE XOFF 2026-01-30T09:55:08.817492Z False
AP792026013010033992247 2330SDERV20260130055882 2026-01-30T09:51:24.960000Z ISIN EZ2CSS13KS97 14,25 BAPO HUF 1,00 40000000,00 EUR XOFF BE 2026-01-30T09:55:03.809038Z false XFPH
AP1092026013010033992244 2330SSHRS20260130055862 2026-01-30T09:40:42.000000Z ISIN LU0169527297 390,13 EUR 1,81 XOFF 2026-01-30T09:54:58.800808Z AMND
AP752026013010033992235 2330BBOND20260130055881 2026-01-30T09:50:18.801000Z ISIN XS2574267188 105,557986 PERC USD 30000,00 31667,40 USD SINT 2026-01-30T09:54:23.812874Z ACTX
AP1092026013010033992224 2330SBOND20260130055880 2026-01-30T09:52:15.000000Z ISIN XS2234571425 89,79 PERC EUR 6000,00 1000,00 EUR XOFF 2026-01-30T09:52:58.795767Z
AP972026013010033992217 2330BDERV20260130055879 2026-01-30T08:46:00.000000Z OTHR 48594,9 MONE USD 0,12 0,12 USD XOFF 2026-01-30T09:52:53.804767Z true
AP972026013010033992212 2330SDERV20260130055878 2026-01-30T08:45:35.000000Z OTHR 25559,67 MONE USD 0,25 0,25 USD XOFF 2026-01-30T09:52:38.794967Z true
AP1092026013010033992200 2330SBOND20260130055876 2026-01-30T09:51:22.000000Z ISIN XS3004338557 8000 PERC EUR 8000,00 1000,00 EUR XOFF 2026-01-30T09:52:03.832155Z
AP892026013010033992204 2330SDERV20260130055877 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -140000,00 -140000,00 EUR XOFF 2026-01-30T09:52:03.790144Z false
AP752026013010033992194 2330SOTHR20260130055875 2026-01-30T09:51:36.750000Z ISIN LU0238205958 22,4 USD 554,02 12410,05 USD XOFF 2026-01-30T09:51:53.847914Z ACTX
AP1092026013010033992192 2330SSHRS20260130055859 2026-01-30T09:40:42.000000Z ISIN LU0823414635 702,16 EUR 2,66 XOFF 2026-01-30T09:51:53.808271Z AMND
AP752026013010033992180 2330BOTHR20260130055874 2026-01-30T09:50:40.670000Z ISIN LU0210536867 138,06 USD 144,87 20000,06 USD XOFF 2026-01-30T09:50:53.835721Z ACTX
AP952026013010033992178 2330BBOND20260130055873 2026-01-30T10:50:22.000000Z ISIN HU0000407184 98 PERC HUF 50000,00 50000,00 HUF XOFF 2026-01-30T09:50:53.796697Z
AP752026013010033992171 2330BOTHR20260130055872 2026-01-30T09:49:54.407000Z ISIN LU0075056555 118,01 USD 169,48 20000,33 USD XOFF 2026-01-30T09:50:33.802309Z ACTX
AP7262026013010033992164 2330SEMAL20260130055871 2026-01-30T09:46:07.000000Z ISIN EU000A2QMW50 82 EUR TOCD 500,00 500,00 82,00 EUR EUAE XOFF 2026-01-30T09:50:08.804753Z False
AP792026013010033992154 2330SDERV20260130055869 2026-01-30T09:49:32.493333Z ISIN EZN1W685S1G1 14,5 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-01-30T09:50:03.836064Z false XFPH
AP892026013010033992156 2330BBOND20260130055870 2026-01-30T09:48:22.024000Z ISIN HU0000406061 98,04 PERC HUF 14500000,00 14500000,00 HUF XOFF 2026-01-30T09:50:03.790814Z
AP752026013010033992147 2330BOTHR20260130055868 2026-01-30T09:49:17.818000Z ISIN LU0055631609 120,48 USD 166,00 19999,68 USD XOFF 2026-01-30T09:49:33.790234Z ACTX
AP892026013010033992142 2330BOTHR20260130055867 2026-01-30T09:48:53.050000Z ISIN HU0000713482 1,808605 HUF 3900000,00 3900000,00 HUF XOFF 2026-01-30T09:49:03.791987Z
AP892026013010033992137 2330BBOND20260130055866 2026-01-30T09:47:01.362000Z ISIN HU0000702725 3,421588 HUF 4004607,00 4004607,00 HUF XOFF 2026-01-30T09:48:03.790493Z
AP972026013010033992130 2330SDERV20260130055865 2026-01-30T08:41:47.000000Z OTHR 27380 MONE HKD 0,50 0,50 HKD XOFF 2026-01-30T09:47:28.801901Z true
AP892026013010033992125 2330BBOND20260130055864 2026-01-30T09:45:04.890000Z ISIN HU0000702725 3,421588 HUF 450000,00 450000,00 HUF XOFF 2026-01-30T09:46:03.799512Z
AP752026013010033992106 2330SBOND20260130055863 2026-01-30T09:40:21.761000Z ISIN HU0000525142 99,6634 PERC HUF 2940000,00 2930103,96 HUF SINT 2026-01-30T09:44:33.792823Z ACTX
AP1092026013010033992103 2330SSHRS20260130055862 2026-01-30T09:40:42.000000Z ISIN LU0169527297 390,13 EUR 4,08 XOFF 2026-01-30T09:43:53.792924Z
AP952026013010033992100 2330BBOND20260130055861 2026-01-30T10:41:19.000000Z ISIN HU0000406616 98,1274 PERC HUF 2778476,00 2778476,00 HUF XOFF 2026-01-30T09:42:53.792936Z
AP892026013010033992095 2330BDERV20260130055860 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 EUR XOFF 2026-01-30T09:42:03.793831Z true
AP1092026013010033992092 2330SSHRS20260130055859 2026-01-30T09:40:42.000000Z ISIN LU0823414635 702,16 EUR 6,71 XOFF 2026-01-30T09:40:53.785461Z
AP1092026013010033992083 2330BBOND20260130055857 2026-01-30T09:40:01.000000Z ISIN HU0000365275 99,5463 PERC HUF 80,00 10000,00 HUF XOFF 2026-01-30T09:40:08.908953Z
AP7262026013010033992081 2330BEMAL20260130055856 2026-01-30T09:35:46.000000Z ISIN EU000A2QMW50 81,3 EUR TOCD 30000,00 30000,00 81,30 EUR EUAE XOFF 2026-01-30T09:40:08.864717Z False
AP7262026013010033992087 2330SEMAL20260130055858 2026-01-30T09:36:35.000000Z ISIN EU000A2QMW50 81,7 EUR TOCD 30000,00 30000,00 81,70 EUR EUAE XOFF 2026-01-30T09:40:08.809972Z False
AP972026013010033992061 2330SDERV20260130055855 2026-01-30T08:31:55.000000Z OTHR 24494,7 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T09:37:48.786030Z true
AP972026013010033992059 2330SDERV20260130055854 2026-01-30T08:31:55.000000Z OTHR 24494,7 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T09:37:43.788041Z true
AP752026013010033992050 2330SBOND20260130055853 2026-01-30T09:33:17.875000Z ISIN HU0000404157 100,0922 PERC HUF 600000,00 600553,20 HUF SINT 2026-01-30T09:37:23.796987Z ACTX
AP892026013010033992045 2330SOTHR20260130055852 2026-01-30T09:34:48.401000Z ISIN HU0000713482 1,808605 HUF 4420534,00 4420534,00 HUF XOFF 2026-01-30T09:36:03.789227Z
AP752026013010033992038 2330SBOND20260130055851 2026-01-30T09:31:27.868000Z ISIN HU0000525225 95,4379 PERC HUF 500000,00 477189,50 HUF SINT 2026-01-30T09:35:33.789776Z ACTX
AP752026013010033992031 2330BOTHR20260130055850 2026-01-30T09:34:56.574000Z ISIN LU0171305526 106,3 EUR 208,84 22199,69 EUR XOFF 2026-01-30T09:35:13.787808Z ACTX
AP7262026013010033992024 2330SEMAL20260130055849 2026-01-30T09:32:29.000000Z ISIN EU000A2QMW50 81,8 EUR TOCD 500,00 500,00 81,80 EUR EUAE XOFF 2026-01-30T09:35:08.794751Z False
AP892026013010033992019 2330BBOND20260130055848 2026-01-30T09:34:16.780000Z ISIN HU0000702725 3,421588 HUF 300000,00 300000,00 HUF XOFF 2026-01-30T09:35:03.789688Z
AP892026013010033992012 2330BBOND20260130055847 2026-01-30T09:31:17.901000Z ISIN HU0000702725 3,421588 HUF 2952000,00 2952000,00 HUF XOFF 2026-01-30T09:34:03.786526Z
AP972026013010033991988 2330BDERV20260130055726 2026-01-30T07:18:32.000000Z OTHR 25599,96 MONE USD 0,25 0,25 USD XOFF 2026-01-30T09:33:03.866672Z true AMND
AP972026013010033991991 2330BDERV20260130055725 2026-01-30T07:18:00.000000Z OTHR 27407 MONE HKD 0,50 0,50 HKD XOFF 2026-01-30T09:33:03.825676Z true AMND
AP892026013010033991993 2330SOTHR20260130055846 2026-01-30T09:31:47.076000Z ISIN HU0000713482 1,808605 HUF 1103060,00 1103060,00 HUF XOFF 2026-01-30T09:33:03.784672Z
AP972026013010033991986 2330BDERV20260130055698 2026-01-30T07:05:31.000000Z OTHR 24409 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T09:32:58.789989Z true AMND
AP972026013010033991968 2330BDERV20260130055725 2026-01-30T07:18:00.000000Z OTHR 27407 MONE HKD 0,50 0,50 HKD XOFF 2026-01-30T09:32:33.902551Z true CANC
AP972026013010033991963 2330BDERV20260130055698 2026-01-30T07:05:31.000000Z OTHR 24409 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T09:32:33.864547Z true CANC
AP972026013010033991966 2330BDERV20260130055726 2026-01-30T07:18:32.000000Z OTHR 25599,96 MONE USD 0,25 0,25 USD XOFF 2026-01-30T09:32:33.826162Z true CANC
AP972026013010033991962 2330BDERV20260130055716 2026-01-30T07:13:52.000000Z OTHR 24426,77 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T09:32:33.784155Z true CANC
AP952026013010033991959 2330BBOND20260130055845 2026-01-30T10:30:58.000000Z ISIN HU0000406061 98,04 PERC HUF 9946321,00 9946321,00 HUF XOFF 2026-01-30T09:31:53.790484Z
AP712026013010033991954 2330BDERV20260130055844 2026-01-30T09:14:35.106667Z OTHR 2200000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-01-30T09:30:08.795698Z false TPAC
AP712026013010033991946 2330BDERV20260130055842 2026-01-30T09:12:08.360000Z OTHR 250000 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-01-30T09:30:03.842419Z false TPAC
AP712026013010033991948 2330BDERV20260130055843 2026-01-30T09:13:13.916667Z OTHR 300000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-01-30T09:30:03.798749Z false TPAC
AP7262026013010033991942 2330SEMAL20260130055841 2026-01-30T09:21:03.000000Z ISIN EU000A2QMW50 81,99 EUR TOCD 1000,00 1000,00 81,99 EUR EUAE XOFF 2026-01-30T09:25:23.802540Z False
AP7262026013010033991938 2330SEMAL20260130055840 2026-01-30T09:20:40.000000Z ISIN EU000A2QMW50 81,95 EUR TOCD 128,00 128,00 81,95 EUR EUAE XOFF 2026-01-30T09:25:20.288802Z False
AP712026013010033991933 2330BDERV20260130055839 2026-01-30T09:08:44.373333Z OTHR 419,9 MONE HUF 1,00 150000,00 CHF XOFF HU 2026-01-30T09:25:03.794639Z false TPAC
AP892026013010033991926 2330SOTHR20260130055838 2026-01-30T09:23:15.421000Z ISIN HU0000713482 1,808605 HUF 4420534,00 4420534,00 HUF XOFF 2026-01-30T09:24:03.789683Z
AP892026013010033991917 2330BDERV20260130055825 2020-01-28T23:00:00.000000Z OTHR NOAP NOAP 400000000,00 400000000,00 HUF XOFF 2026-01-30T09:22:03.800396Z false AMND
AP972026013010033991897 2330SDERV20260130055804 2026-01-30T07:56:44.000000Z OTHR 25658,06 MONE USD 7,50 7,50 USD XOFF 2026-01-30T09:17:48.791359Z true AMND
AP972026013010033991882 2330SDERV20260130055804 2026-01-30T07:56:44.000000Z OTHR 25658,06 MONE USD 7,50 7,50 USD XOFF 2026-01-30T09:17:23.795681Z true CANC
AP892026013010033991863 2330SDERV20260130055836 2026-01-29T23:00:00.000000Z OTHR 6795,77 MONE CHF 500000,00 500000,00 CHF XOFF 2026-01-30T09:17:08.874556Z false
AP892026013010033991865 2330BDERV20260130055837 2026-01-29T23:00:00.000000Z OTHR 5287,66 MONE CHF 500000,00 500000,00 CHF XOFF 2026-01-30T09:17:08.820543Z false
AP892026013010033991867 2330BDERV20260130055825 2020-01-28T23:00:00.000000Z OTHR NOAP NOAP 400000000,00 400000000,00 HUF XOFF 2026-01-30T09:17:08.784545Z false CANC
AP892026013010033991857 2330BDERV20260130055834 2026-01-29T23:00:00.000000Z OTHR 655,55 MONE EUR 250000,00 250000,00 EUR XOFF 2026-01-30T09:17:03.845802Z false
AP892026013010033991859 2330BDERV20260130055835 2026-01-29T23:00:00.000000Z OTHR 786,66 MONE EUR 200000,00 200000,00 EUR XOFF 2026-01-30T09:17:03.788794Z false
AP752026013010033991845 2330SBOND20260130055833 2026-01-30T09:11:57.000000Z ISIN CH0008680370 112,226673 PERC CHF 55000,00 61724,67 CHF SINT 2026-01-30T09:16:03.801979Z ACTX
AP1092026013010033991838 2330BSHRS20260130055832 2026-01-29T08:12:38.000000Z ISIN LU2155808491 115 EUR 0,93 XOFF 2026-01-30T09:14:18.791194Z
AP752026013010033991826 2330SBOND20260130055831 2026-01-30T09:09:42.907000Z ISIN CH0008680370 112,262782 PERC CHF 55000,00 61744,53 CHF SINT 2026-01-30T09:13:53.785081Z ACTX
AP952026013010033991822 2330SBOND20260130055830 2026-01-30T10:12:55.000000Z ISIN HU0000525209 97,1259 PERC HUF 31600000,00 3160,00 HUF XOFF 2026-01-30T09:13:23.782291Z
AP1132026013010033991818 2330SBOND20260130055829 2026-01-30T09:07:17.000000Z ISIN XS3269554690 100,58 PERC EUR 400,00 1000,00 EUR XOFF 2026-01-30T09:13:18.779932Z
AP972026013010033991813 2330BDERV20260130055808 2026-01-30T08:03:41.000000Z OTHR 25648,61 MONE USD 4,00 4,00 USD XOFF 2026-01-30T09:13:03.789005Z true AMND
AP1132026013010033991804 2330SBOND20260130055828 2026-01-30T09:05:30.000000Z ISIN XS3063879442 101,2 PERC EUR 400,00 1000,00 EUR XOFF 2026-01-30T09:12:43.786633Z
AP972026013010033991789 2330BDERV20260130055827 2026-01-30T08:06:39.000000Z OTHR 25648,86 MONE USD 4,50 4,50 USD XOFF 2026-01-30T09:12:18.876614Z true
AP972026013010033991785 2330BDERV20260130055808 2026-01-30T08:03:41.000000Z OTHR 25648,61 MONE USD 4,00 4,00 USD XOFF 2026-01-30T09:12:18.826604Z true CANC
AP972026013010033991787 2330SDERV20260130055826 2026-01-30T08:05:07.000000Z OTHR 25653,86 MONE USD 4,00 4,00 USD XOFF 2026-01-30T09:12:18.784393Z true
AP892026013010033991780 2330BDERV20260130055825 2020-01-28T23:00:00.000000Z OTHR NOAP NOAP 400000000,00 400000000,00 HUF XOFF 2026-01-30T09:12:03.900822Z false
AP952026013010033991769 2330BBOND20260130055824 2026-01-30T10:09:49.000000Z ISIN HU0000406061 98,04 PERC HUF 6704285,00 6704285,00 HUF XOFF 2026-01-30T09:10:53.789324Z
AP892026013010033991731 2330SBOND20260130055823 2026-01-29T10:38:28.429000Z ISIN HU0000407515 100,4595 PERC HUF 2330000,00 2330000,00 HUF XOFF 2026-01-30T09:10:23.824744Z
AP892026013010033991729 2330SOTHR20260130055822 2026-01-29T13:16:30.551000Z ISIN HU0000407523 100,4274 HUF 550000,00 550000,00 HUF XOFF 2026-01-30T09:10:23.782086Z
AP892026013010033991716 2330SOTHR20260130055819 2026-01-29T09:04:23.594000Z ISIN HU0000407523 100,4274 HUF 200000,00 200000,00 HUF XOFF 2026-01-30T09:10:18.932157Z
AP892026013010033991724 2330SOTHR20260130055821 2026-01-29T13:27:14.549000Z ISIN HU0000407523 100,4274 HUF 50000,00 50000,00 HUF XOFF 2026-01-30T09:10:18.835152Z
AP892026013010033991722 2330SBOND20260130055820 2026-01-29T06:55:22.570000Z ISIN HU0000407515 100,4595 PERC HUF 1200000,00 1200000,00 HUF XOFF 2026-01-30T09:10:18.796148Z
AP892026013010033991709 2330SOTHR20260130055817 2026-01-29T08:14:11.666000Z ISIN HU0000407523 100,4274 HUF 25000000,00 25000000,00 HUF XOFF 2026-01-30T09:10:13.875033Z
AP892026013010033991711 2330BOTHR20260130055818 2026-01-30T09:09:37.068000Z ISIN HU0000713482 1,808605 HUF 110583,00 110583,00 HUF XOFF 2026-01-30T09:10:13.833015Z
AP752026013010033991713 2330SBOND20260129054347 2026-01-29T08:39:01.331000Z ISIN CH0008680370 112,226673 PERC CHF 55000,00 61724,67 CHF SINT 2026-01-30T09:10:13.782013Z ACTX,CANC
AP892026013010033991704 2330SBOND20260130055816 2026-01-29T06:52:10.164000Z ISIN HU0000407515 100,4595 PERC HUF 1750000,00 1750000,00 HUF XOFF 2026-01-30T09:10:08.900324Z
AP892026013010033991695 2330SBOND20260130055814 2026-01-29T10:12:08.759000Z ISIN HU0000407515 100,4595 PERC HUF 119000,00 119000,00 HUF XOFF 2026-01-30T09:10:08.852313Z
AP892026013010033991700 2330SBOND20260130055815 2026-01-29T09:17:09.348000Z ISIN HU0000407515 100,4595 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-30T09:10:08.798313Z
AP892026013010033991693 2330SOTHR20260130055813 2026-01-29T08:15:34.087000Z ISIN HU0000407523 100,4274 HUF 3000000,00 3000000,00 HUF XOFF 2026-01-30T09:10:03.789218Z
AP752026013010033991686 2330BBOND20260130055812 2026-01-30T09:05:40.218000Z ISIN XS2988670878 105,531111 PERC USD 620000,00 654292,89 USD SINT 2026-01-30T09:09:53.789037Z ACTX
AP752026013010033991677 2330SBOND20260130055811 2026-01-30T09:05:14.230000Z ISIN XS2586007036 108,220139 PERC USD 630000,00 681786,88 USD SINT 2026-01-30T09:09:23.784293Z ACTX
AP892026013010033991672 2330BBOND20260130055810 2026-01-30T09:05:17.038000Z ISIN HU0000406079 102,89 PERC HUF 486000,00 486000,00 HUF XOFF 2026-01-30T09:09:03.787188Z
AP952026013010033991667 2330SBOND20260130055809 2026-01-30T10:07:46.000000Z ISIN HU0000407143 100,3444 PERC HUF 2409000,00 2409000,00 HUF XOFF 2026-01-30T09:08:23.784517Z
AP972026013010033991656 2330SDERV20260130055805 2026-01-30T07:59:33.000000Z OTHR 25642,81 MONE USD 4,00 4,00 USD XOFF 2026-01-30T09:07:48.782958Z true AMND
AP972026013010033991644 2330BDERV20260130055808 2026-01-30T08:03:41.000000Z OTHR 25648,61 MONE USD 4,00 4,00 USD XOFF 2026-01-30T09:07:28.835867Z true
AP972026013010033991642 2330BDERV20260130055807 2026-01-30T08:02:59.000000Z OTHR 25635,86 MONE USD 4,00 4,00 USD XOFF 2026-01-30T09:07:28.793865Z true
AP972026013010033991639 2330SDERV20260130055805 2026-01-30T07:59:33.000000Z OTHR 25642,81 MONE USD 4,00 4,00 USD XOFF 2026-01-30T09:07:23.840952Z true CANC
AP1092026013010033991636 2330SBOND20260130055806 2026-01-30T09:06:10.000000Z ISIN HU0000525258 98,401 PERC HUF 3049,00 10000,00 HUF XOFF 2026-01-30T09:06:38.810189Z
AP972026013010033991609 2330SDERV20260130055793 2026-01-30T07:55:56.000000Z OTHR 17769,1 MONE EUR 1,00 1,00 EUR XOFF 2026-01-30T09:03:03.786466Z true AMND
AP972026013010033991594 2330SDERV20260130055805 2026-01-30T07:59:33.000000Z OTHR 25642,81 MONE USD 4,00 4,00 USD XOFF 2026-01-30T09:02:38.794286Z true
AP972026013010033991582 2330SDERV20260130055793 2026-01-30T07:55:56.000000Z OTHR 17769,1 MONE EUR 1,00 1,00 EUR XOFF 2026-01-30T09:02:18.839836Z true CANC
AP972026013010033991584 2330SDERV20260130055804 2026-01-30T07:56:44.000000Z OTHR 25658,06 MONE USD 7,50 7,50 USD XOFF 2026-01-30T09:02:18.793843Z true
AP892026013010033991576 2330SOTHR20260130055803 2026-01-30T09:01:02.335000Z ISIN HU0000713482 1,808605 HUF 3038253,00 3038253,00 HUF XOFF 2026-01-30T09:02:03.787671Z
AP952026013010033991567 2330BBOND20260130055802 2026-01-29T22:49:54.000000Z ISIN HU0000407259 98,7233 PERC HUF 29801,00 29801,00 HUF XOFF 2026-01-30T09:00:53.824845Z
AP952026013010033991565 2330BBOND20260130055801 2026-01-29T19:26:24.000000Z ISIN HU0000406293 98,1768 PERC HUF 500000,00 500000,00 HUF XOFF 2026-01-30T09:00:53.784959Z
AP7262026013010033991558 2330SEMAL20260130055800 2026-01-30T08:59:38.000000Z ISIN EU000A2QMW50 81,95 EUR TOCD 5000,00 5000,00 81,95 EUR EUAE XOFF 2026-01-30T09:00:28.792411Z False
AP952026013010033991552 2330BBOND20260130055799 2026-01-29T18:22:04.000000Z ISIN HU0000407143 98,1444 PERC HUF 1200000,00 1200000,00 HUF XOFF 2026-01-30T09:00:23.832789Z
AP752026013010033991550 2330SBOND20260130055798 2026-01-30T08:56:16.616000Z ISIN HU0000525142 99,6634 PERC HUF 410000,00 408619,94 HUF SINT 2026-01-30T09:00:23.794903Z ACTX
AP952026013010033991546 2330BBOND20260130055797 2026-01-29T15:23:35.000000Z ISIN US731011AX08 103,699 PERC USD 287000,00 287,00 USD XOFF 2026-01-30T08:59:53.796702Z
AP752026013010033991539 2330BOTHR20260130055796 2026-01-30T08:59:18.735000Z ISIN LU0055631609 120,48 USD 166,00 19999,68 USD XOFF 2026-01-30T08:59:33.787438Z ACTX
AP892026013010033991532 2330SOTHR20260130055795 2026-01-30T08:57:49.216000Z ISIN HU0000713482 1,808605 HUF 8293684,00 8293684,00 HUF XOFF 2026-01-30T08:59:03.784969Z
AP952026013010033991518 2330BBOND20260130055794 2026-01-30T09:34:56.000000Z ISIN HU0000407440 100,363 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-30T08:58:23.790667Z
AP972026013010033991502 2330SDERV20260130055793 2026-01-30T07:55:56.000000Z OTHR 17769,1 MONE EUR 1,00 1,00 EUR XOFF 2026-01-30T08:57:59.204259Z true
AP972026013010033991498 2330SDERV20260130055791 2026-01-30T07:54:01.000000Z OTHR 25635,18 MONE USD 5,00 5,00 USD XOFF 2026-01-30T08:57:59.044243Z true
AP972026013010033991495 2330SDERV20260130055418 2026-01-29T23:50:59.000000Z OTHR 25805,56 MONE USD 10,00 10,00 USD XOFF 2026-01-30T08:57:58.899229Z true AMND
AP972026013010033991500 2330BDERV20260130055792 2026-01-30T07:54:59.000000Z OTHR 25660,36 MONE USD 7,50 7,50 USD XOFF 2026-01-30T08:57:58.783209Z true
AP972026013010033991493 2330SDERV20260130055421 2026-01-29T23:59:12.000000Z OTHR 25812,72 MONE USD 6,50 6,50 USD XOFF 2026-01-30T08:57:53.786947Z true AMND
AP972026013010033991470 2330SDERV20260130055421 2026-01-29T23:59:12.000000Z OTHR 25812,72 MONE USD 6,50 6,50 USD XOFF 2026-01-30T08:57:28.838234Z true CANC
AP972026013010033991472 2330SDERV20260130055418 2026-01-29T23:50:59.000000Z OTHR 25805,56 MONE USD 10,00 10,00 USD XOFF 2026-01-30T08:57:28.785234Z true CANC
AP972026013010033991457 2330SDERV20260130055414 2026-01-29T23:18:35.000000Z OTHR 25826,31 MONE USD 7,50 7,50 USD XOFF 2026-01-30T08:57:13.877942Z true CANC
AP892026013010033991460 2330BDERV20260130055790 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 27000,00 27000,00 USD XOFF 2026-01-30T08:57:13.836925Z false
AP892026013010033991458 2330SDERV20260130055789 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -3000000,00 -3000000,00 EUR XOFF 2026-01-30T08:57:13.792483Z false
AP1092026013010033991448 2330BBOND20260130055788 2026-01-30T08:53:05.000000Z ISIN HU0000364963 99,9141 PERC HUF 200,00 10000,00 HUF XOFF 2026-01-30T08:53:13.796122Z
AP972026013010033991432 2330SDERV20260130055787 2026-01-30T07:45:40.000000Z OTHR 24500,47 MONE EUR 10,00 10,00 EUR XOFF 2026-01-30T08:52:18.946754Z true
AP972026013010033991430 2330SDERV20260130055786 2026-01-30T07:45:37.000000Z OTHR 24500,47 MONE EUR 5,00 5,00 EUR XOFF 2026-01-30T08:52:18.829928Z true
AP892026013010033991419 2330BOTHR20260130055785 2026-01-30T08:48:04.625000Z ISIN HU0000713482 1,808605 HUF 4758352,00 4758352,00 HUF XOFF 2026-01-30T08:49:03.792636Z
AP1092026013010033991414 2330SBOND20260130055784 2026-01-30T08:48:37.000000Z ISIN XS3269554690 101,16 PERC EUR 50,00 1000,00 EUR XOFF 2026-01-30T08:48:43.785625Z
AP972026013010033991409 2330SBOND20260130055783 2026-01-30T08:48:24.000000Z ISIN HU0000525167 9850 MONE HUF 20,00 200000,00 HUF XOFF 2026-01-30T08:48:38.787396Z
AP892026013010033991399 2330BOTHR20260130055781 2026-01-30T08:46:32.574000Z ISIN HU0000713482 1,808605 HUF 31216131,00 31216131,00 HUF XOFF 2026-01-30T08:48:03.869898Z
AP892026013010033991401 2330BBOND20260130055782 2026-01-30T08:47:27.842000Z ISIN HU0000702725 3,421588 HUF 60000,00 60000,00 HUF XOFF 2026-01-30T08:48:03.807207Z
AP892026013010033991390 2330SDERV20251105989444 2025-11-04T23:00:00.000000Z OTHR NOAP NOAP -110000,00 -110000,00 EUR XOFF 2026-01-30T08:47:08.805620Z false AMND
AP892026013010033991385 2330SOTHR20260130055780 2026-01-30T08:44:26.242000Z ISIN HU0000713482 1,808605 HUF 13820043,00 13820043,00 HUF XOFF 2026-01-30T08:46:03.795626Z
AP752026013010033991370 2330SOTHR20260130055779 2026-01-30T08:43:35.836000Z ISIN LU0329678337 31,32 USD 2,00 62,64 USD XOFF 2026-01-30T08:43:43.786881Z ACTX
AP892026013010033991365 2330BOTHR20260130055778 2026-01-30T08:42:09.379000Z ISIN HU0000713482 1,808605 HUF 6261821,00 6261821,00 HUF XOFF 2026-01-30T08:43:03.793453Z
AP892026013010033991358 2330SDERV20251105989444 2025-11-04T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-01-30T08:42:03.792831Z false CANC
AP892026013010033991351 2330BBOND20260130055777 2026-01-30T08:40:22.821000Z ISIN HU0000702725 3,421588 HUF 7421759,00 7421759,00 HUF XOFF 2026-01-30T08:41:03.789599Z
AP11812026013010033991346 2330BBOND20260130055776 2026-01-30T06:26:59.000000Z ISIN XS2684846806 112,05 PERC EUR 500000,00 500000,00 EUR XOFF 2026-01-30T08:40:43.799237Z ILQD
AP712026013010033991335 2330BDERV20260130055775 2026-01-30T08:36:22.540000Z ISIN EZR9SYQ5B3N6 382,31 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-01-30T08:40:03.797421Z false TPAC
AP972026013010033991320 2330SDERV20260130055741 2026-01-30T07:24:42.000000Z OTHR 35,26 MONE EUR 1200,00 1200,00 EUR XOFF 2026-01-30T08:38:58.821007Z true AMND
AP892026013010033991281 2330SBOND20260130055773 2026-01-30T08:37:08.647000Z ISIN HU0000366190 100 PERC EUR 80,00 8000,00 EUR XOFF 2026-01-30T08:38:28.844469Z
AP892026013010033991286 2330SBOND20260130055774 2026-01-30T08:37:13.331000Z ISIN HU0000366190 100 PERC EUR 225,00 22500,00 EUR XOFF 2026-01-30T08:38:28.789411Z
AP892026013010033991273 2330SBOND20260130055770 2026-01-30T08:37:04.249000Z ISIN HU0000366190 100 PERC EUR 8,00 800,00 EUR XOFF 2026-01-30T08:38:23.967720Z
AP892026013010033991277 2330SBOND20260130055771 2026-01-30T08:37:24.341000Z ISIN HU0000366190 100 PERC EUR 500,00 50000,00 EUR XOFF 2026-01-30T08:38:23.903705Z
AP892026013010033991279 2330SBOND20260130055772 2026-01-30T08:37:02.103000Z ISIN HU0000366190 100 PERC EUR 72,00 7200,00 EUR XOFF 2026-01-30T08:38:23.790700Z
AP892026013010033991269 2330SBOND20260130055768 2026-01-30T08:36:59.937000Z ISIN HU0000366190 100 PERC EUR 35,00 3500,00 EUR XOFF 2026-01-30T08:38:18.837956Z
AP892026013010033991271 2330SBOND20260130055769 2026-01-30T08:37:29.137000Z ISIN HU0000366190 100 PERC EUR 24,00 2400,00 EUR XOFF 2026-01-30T08:38:18.787945Z
AP892026013010033991262 2330SBOND20260130055767 2026-01-30T08:37:26.561000Z ISIN HU0000366190 100 PERC EUR 32,00 3200,00 EUR XOFF 2026-01-30T08:38:13.860024Z
AP892026013010033991258 2330SBOND20260130055766 2026-01-30T08:37:21.927000Z ISIN HU0000366190 100 PERC EUR 23,00 2300,00 EUR XOFF 2026-01-30T08:38:13.824043Z
AP972026013010033991260 2330SDERV20260130055741 2026-01-30T07:24:40.000000Z OTHR 35,26 MONE EUR 1102,00 1102,00 EUR XOFF 2026-01-30T08:38:13.783609Z true CANC
AP892026013010033991249 2330SBOND20260130055764 2026-01-30T08:37:19.033000Z ISIN HU0000366190 100 PERC EUR 25,00 2500,00 EUR XOFF 2026-01-30T08:38:08.862321Z
AP892026013010033991247 2330SBOND20260130055763 2026-01-30T08:37:15.852000Z ISIN HU0000366190 100 PERC EUR 23,00 2300,00 EUR XOFF 2026-01-30T08:38:08.826739Z
AP892026013010033991251 2330SBOND20260130055765 2026-01-30T08:37:10.923000Z ISIN HU0000366190 100 PERC EUR 61,00 6100,00 EUR XOFF 2026-01-30T08:38:08.783733Z
AP892026013010033991244 2330SBOND20260130055762 2026-01-30T08:37:06.546000Z ISIN HU0000366190 100 PERC EUR 14,00 1400,00 EUR XOFF 2026-01-30T08:38:03.786317Z
AP972026013010033991229 2330SDERV20260130055741 2026-01-30T07:24:42.000000Z OTHR 35,26 MONE EUR 1200,00 1200,00 EUR XOFF 2026-01-30T08:37:53.799054Z true AMND
AP972026013010033991202 2330SDERV20260130055741 2026-01-30T07:24:40.000000Z OTHR 35,26 MONE EUR 1102,00 1102,00 EUR XOFF 2026-01-30T08:37:28.785058Z true CANC
AP892026013010033991188 2330SBOND20260130055761 2026-01-30T08:36:57.643000Z ISIN HU0000366190 100 PERC EUR 782,00 78200,00 EUR XOFF 2026-01-30T08:37:23.782679Z
AP892026013010033991186 2330SBOND20260130055760 2026-01-30T08:36:52.699000Z ISIN HU0000366190 100 PERC EUR 1100,00 110000,00 EUR XOFF 2026-01-30T08:37:18.856359Z
AP892026013010033991181 2330SBOND20260130055758 2026-01-30T08:36:47.891000Z ISIN HU0000366190 100 PERC EUR 100,00 10000,00 EUR XOFF 2026-01-30T08:37:18.820302Z
AP892026013010033991184 2330SBOND20260130055759 2026-01-30T08:36:50.268000Z ISIN HU0000366190 100 PERC EUR 60,00 6000,00 EUR XOFF 2026-01-30T08:37:18.780335Z
AP892026013010033991175 2330SBOND20260130055756 2026-01-30T08:36:30.923000Z ISIN HU0000366190 100 PERC EUR 60,00 6000,00 EUR XOFF 2026-01-30T08:37:15.365041Z
AP892026013010033991177 2330SBOND20260130055757 2026-01-30T08:36:45.467000Z ISIN HU0000366190 100 PERC EUR 147,00 14700,00 EUR XOFF 2026-01-30T08:37:13.829265Z
AP892026013010033991171 2330SBOND20260130055755 2026-01-30T08:36:37.976000Z ISIN HU0000366190 100 PERC EUR 73,00 7300,00 EUR XOFF 2026-01-30T08:37:13.792042Z
AP892026013010033991165 2330SBOND20260130055753 2026-01-30T08:36:55.229000Z ISIN HU0000366190 100 PERC EUR 10,00 1000,00 EUR XOFF 2026-01-30T08:37:08.837948Z
AP892026013010033991169 2330SBOND20260130055754 2026-01-30T08:36:35.572000Z ISIN HU0000366190 100 PERC EUR 260,00 26000,00 EUR XOFF 2026-01-30T08:37:08.794928Z
AP892026013010033991159 2330SBOND20260130055752 2026-01-30T08:36:42.946000Z ISIN HU0000366190 100 PERC EUR 75,00 7500,00 EUR XOFF 2026-01-30T08:37:03.829657Z
AP892026013010033991157 2330SBOND20260130055751 2026-01-30T08:36:40.501000Z ISIN HU0000366190 100 PERC EUR 175,00 17500,00 EUR XOFF 2026-01-30T08:37:03.791633Z
AP972026013010033991150 2330SDERV20260130055741 2026-01-30T07:24:40.000000Z OTHR 35,26 MONE EUR 1102,00 1102,00 EUR XOFF 2026-01-30T08:36:48.794351Z true AMND
AP972026013010033991143 2330SDERV20260130055741 2026-01-30T07:24:36.000000Z OTHR 35,26 MONE EUR 297,00 297,00 EUR XOFF 2026-01-30T08:36:28.786867Z true CANC
AP1202026013010033991138 2330SDERV20260130055750 2026-01-30T08:34:13.000000Z OTHR 385,1 MONE EUR EUR 1,00 60000,00 60000,00 EUR XOFF 2026-01-30T08:36:18.792709Z false
AP972026013010033991129 2330SDERV20260130055741 2026-01-30T07:24:40.000000Z OTHR 35,26 MONE EUR 1102,00 1102,00 EUR XOFF 2026-01-30T08:35:48.786152Z true AMND
AP972026013010033991122 2330SDERV20260130055741 2026-01-30T07:24:36.000000Z OTHR 35,26 MONE EUR 297,00 297,00 EUR XOFF 2026-01-30T08:35:28.787270Z true CANC
AP972026013010033991101 2330SDERV20260130055741 2026-01-30T07:24:40.000000Z OTHR 35,26 MONE EUR 1102,00 1102,00 EUR XOFF 2026-01-30T08:34:43.795704Z true AMND
AP972026013010033991093 2330SDERV20260130055741 2026-01-30T07:24:36.000000Z OTHR 35,26 MONE EUR 297,00 297,00 EUR XOFF 2026-01-30T08:34:23.850908Z true CANC
AP952026013010033991091 2330BBOND20260130055749 2026-01-30T09:20:08.000000Z ISIN HU0000406459 101,0345 PERC HUF 4238534,00 4238534,00 HUF XOFF 2026-01-30T08:34:23.804092Z
AP952026013010033991082 2330SBOND20260130055748 2026-01-30T09:33:07.000000Z ISIN HU0000525209 97,1259 PERC HUF 2060000,00 206,00 HUF XOFF 2026-01-30T08:33:53.785657Z
AP972026013010033991069 2330SDERV20260130055741 2026-01-30T07:24:36.000000Z OTHR 35,26 MONE EUR 297,00 297,00 EUR XOFF 2026-01-30T08:33:38.792476Z true AMND
AP972026013010033991045 2330BDERV20260130055747 2026-01-30T07:27:07.000000Z OTHR 25639,96 MONE USD 0,35 0,35 USD XOFF 2026-01-30T08:33:08.915688Z true
AP972026013010033991043 2330BDERV20260130055746 2026-01-30T07:26:39.000000Z OTHR 25638,36 MONE USD 3,00 3,00 USD XOFF 2026-01-30T08:33:08.873686Z true
AP972026013010033991036 2330BDERV20260130055744 2026-01-30T07:25:42.000000Z OTHR 25641,46 MONE USD 0,20 0,20 USD XOFF 2026-01-30T08:33:08.831680Z true
AP972026013010033991041 2330SDERV20260130055745 2026-01-30T07:26:09.000000Z OTHR 25644,81 MONE USD 1,50 1,50 USD XOFF 2026-01-30T08:33:08.788694Z true
AP972026013010033991034 2330BDERV20260130055743 2026-01-30T07:24:37.000000Z OTHR 25641,82 MONE USD 0,60 0,60 USD XOFF 2026-01-30T08:33:03.888200Z true
AP972026013010033991029 2330BDERV20260130055423 2026-01-30T00:03:28.000000Z OTHR 25788,61 MONE USD 1,50 1,50 USD XOFF 2026-01-30T08:33:03.832202Z true AMND
AP972026013010033991032 2330SDERV20260130055411 2026-01-29T22:47:21.000000Z OTHR 25854,81 MONE USD 11,50 11,50 USD XOFF 2026-01-30T08:33:03.790583Z true AMND
AP972026013010033991027 2330SDERV20260130055741 2026-01-30T07:24:36.000000Z OTHR 35,26 MONE EUR 297,00 297,00 EUR XOFF 2026-01-30T08:32:58.788046Z true CANC
AP972026013010033991009 2330SDERV20260130055411 2026-01-29T22:47:21.000000Z OTHR 25854,81 MONE USD 11,50 11,50 USD XOFF 2026-01-30T08:32:33.786687Z true CANC
AP972026013010033991007 2330BDERV20260130055423 2026-01-30T00:03:28.000000Z OTHR 25788,61 MONE USD 1,50 1,50 USD XOFF 2026-01-30T08:32:28.790117Z true CANC
AP1092026013010033991000 2330BBOND20260130055742 2026-01-30T08:32:10.000000Z ISIN HU0000365853 98,9006 PERC HUF 5,00 10000,00 HUF XOFF 2026-01-30T08:32:18.791640Z
AP972026013010033990995 2330SDERV20260130055741 2026-01-30T07:24:36.000000Z OTHR 35,26 MONE EUR 61,00 61,00 EUR XOFF 2026-01-30T08:32:08.801984Z true
AP752026013010033990978 2330BBOND20260130055740 2026-01-30T08:25:59.179000Z ISIN HU0000525142 99,6843 PERC HUF 76340000,00 76098994,62 HUF SINT 2026-01-30T08:30:08.789504Z ACTX
AP952026013010033990966 2330BBOND20260130055738 2026-01-30T09:28:39.000000Z ISIN HU0000406616 98,1274 PERC HUF 10190833,00 10190833,00 HUF XOFF 2026-01-30T08:29:53.883372Z
AP752026013010033990968 2330BBOND20260130055739 2026-01-30T08:25:49.454000Z ISIN XS3285765031 99,683 PERC EUR 400000,00 398732,00 EUR SINT 2026-01-30T08:29:53.815134Z ACTX
AP952026013010033990963 2330BBOND20260130055737 2026-01-30T09:28:55.000000Z ISIN HU0000407440 100,363 PERC HUF 3998109,00 3998109,00 HUF XOFF 2026-01-30T08:29:23.790143Z
AP892026013010033990958 2330SOTHR20260130055736 2026-01-30T08:26:59.937000Z ISIN HU0000713482 1,808605 HUF 3299786,00 3299786,00 HUF XOFF 2026-01-30T08:28:03.784734Z
AP952026013010033990955 2330SBOND20260130055735 2026-01-30T09:27:12.000000Z ISIN HU0000407465 100,3167 PERC HUF 730000,00 730000,00 HUF XOFF 2026-01-30T08:27:48.786045Z
AP892026013010033990947 2330BDERV20260130055734 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-01-30T08:27:03.848049Z false
AP972026013010033990943 2330BDERV20260130055733 2026-01-30T07:22:55.000000Z OTHR 25634,49 MONE USD 3,50 3,50 USD XOFF 2026-01-30T08:27:03.804624Z true
AP892026013010033990929 2330SOTHR20260130055732 2026-01-30T08:25:30.342000Z ISIN HU0000713482 1,808605 HUF 1103060,00 1103060,00 HUF XOFF 2026-01-30T08:26:08.796094Z
AP892026013010033990927 2330BBOND20260130055731 2026-01-30T08:25:32.169000Z ISIN HU0000702725 3,421588 HUF 1777850,00 1777850,00 HUF XOFF 2026-01-30T08:26:03.794542Z
AP752026013010033990918 2330SOTHR20260130055730 2026-01-30T08:25:30.089000Z ISIN LU0210536867 138,06 USD 110,30 15228,02 USD XOFF 2026-01-30T08:25:43.787222Z ACTX
AP7262026013010033990912 2330SEMAL20260130055728 2026-01-30T08:21:49.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 2000,00 2000,00 81,50 EUR EUAE XOFF 2026-01-30T08:25:08.869829Z False
AP7262026013010033990914 2330SEMAL20260130055729 2026-01-30T08:22:12.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 6000,00 6000,00 81,50 EUR EUAE XOFF 2026-01-30T08:25:08.825834Z False
AP892026013010033990901 2330BBOND20260130055727 2026-01-30T08:23:08.753000Z ISIN HU0000702725 3,421588 HUF 5848990,00 5848990,00 HUF XOFF 2026-01-30T08:24:04.085627Z
AP972026013010033990890 2330BDERV20260130055726 2026-01-30T07:18:32.000000Z OTHR 25599,96 MONE USD 0,25 0,25 USD XOFF 2026-01-30T08:22:18.788863Z true
AP972026013010033990885 2330BDERV20260130055725 2026-01-30T07:18:00.000000Z OTHR 27407 MONE HKD 0,50 0,50 HKD XOFF 2026-01-30T08:22:03.790652Z true
AP752026013010033990874 2330SBOND20260130055724 2026-01-30T08:17:12.841000Z ISIN HU0000525142 99,6634 PERC HUF 16010000,00 15956110,34 HUF SINT 2026-01-30T08:21:23.830121Z ACTX
AP952026013010033990871 2330SBOND20260130055723 2026-01-30T09:14:54.000000Z ISIN HU0000525167 98,6585 PERC HUF 45610000,00 4561,00 HUF XOFF 2026-01-30T08:21:18.804818Z
AP752026013010033990860 2330BOTHR20260130055722 2026-01-30T08:20:04.644000Z ISIN LU0326422689 16,17 EUR 932,48 15078,20 EUR XOFF 2026-01-30T08:20:13.803391Z ACTX
AP7262026013010033990853 2330SEMAL20260130055721 2026-01-30T08:17:16.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 2000,00 2000,00 81,50 EUR EUAE XOFF 2026-01-30T08:20:08.794480Z False
AP712026013010033990844 2330BDERV20260130055719 2026-01-30T08:05:06.133333Z OTHR 319,66 MONE HUF 1,00 250000,00 USD XOFF HU 2026-01-30T08:20:03.890417Z false TPAC
AP712026013010033990846 2330SDERV20260130055720 2026-01-30T08:17:09.590000Z ISIN EZ2RQLWV9C81 381,15 MONE HUF 1,00 1000000,00 EUR XOFF HU 2026-01-30T08:20:03.850908Z false TPAC
AP892026013010033990842 2330BOTHR20260130055718 2026-01-30T08:19:46.264000Z ISIN HU0000713482 1,808605 HUF 45000,00 45000,00 HUF XOFF 2026-01-30T08:20:03.788906Z
AP752026013010033990835 2330SBOND20260130055717 2026-01-30T08:15:24.140000Z ISIN US912797PM34 99,8256 PERC USD 125700,00 125480,78 USD SINT 2026-01-30T08:19:33.794126Z ACTX
AP972026013010033990824 2330BDERV20260130055713 2026-01-30T07:08:15.000000Z OTHR 25573,36 MONE USD 3,50 3,50 USD XOFF 2026-01-30T08:18:23.787782Z true AMND
AP972026013010033990811 2330BDERV20260130055713 2026-01-30T07:08:15.000000Z OTHR 25573,36 MONE USD 3,50 3,50 USD XOFF 2026-01-30T08:17:58.784586Z true CANC
AP972026013010033990797 2330BDERV20260130055716 2026-01-30T07:13:52.000000Z OTHR 24426,77 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T08:17:38.855684Z true
AP972026013010033990795 2330SDERV20260130055715 2026-01-30T07:13:28.000000Z OTHR 25608,81 MONE USD 3,50 3,50 USD XOFF 2026-01-30T08:17:38.806681Z true
AP972026013010033990785 2330SSHRS20260130055714 2026-01-30T07:08:28.000000Z IE00BQQP9G91 103,05 EUR 250,00 XOFF 2026-01-30T08:17:13.844049Z
AP972026013010033990783 2330BDERV20260130055713 2026-01-30T07:08:15.000000Z OTHR 25573,36 MONE USD 3,50 3,50 USD XOFF 2026-01-30T08:17:13.794034Z true
AP892026013010033990776 2330BBOND20260130055712 2026-01-30T08:15:01.473000Z ISIN HU0000406459 100,0345 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-01-30T08:16:03.815786Z
AP892026013010033990723 2330BBOND20260130055710 2026-01-30T08:13:17.777000Z ISIN HU0000702725 3,421588 HUF 292331,00 292331,00 HUF XOFF 2026-01-30T08:13:48.829346Z
AP892026013010033990728 2330BBOND20260130055711 2026-01-30T08:13:10.400000Z ISIN HU0000702725 3,421588 HUF 1513199,00 1513199,00 HUF XOFF 2026-01-30T08:13:48.787346Z
AP892026013010033990719 2330SOTHR20260130055708 2026-01-27T11:18:23.603000Z ISIN LU0605515377 34,47 EUR 1108,00 1108,00 EUR XOFF 2026-01-30T08:13:43.865668Z
AP892026013010033990721 2330BOTHR20260130055709 2026-01-27T09:50:09.819000Z ISIN LU0979393062 10480 HUF 1505,00 1505,00 HUF XOFF 2026-01-30T08:13:43.824666Z
AP892026013010033990717 2330BOTHR20260130055707 2026-01-27T09:48:36.847000Z ISIN LU1088279044 8519 HUF 1089,00 1089,00 HUF XOFF 2026-01-30T08:13:43.783415Z
AP892026013010033990705 2330BOTHR20260130055704 2026-01-27T11:18:19.263000Z ISIN LU1391767586 25,49 EUR 935,00 935,00 EUR XOFF 2026-01-30T08:13:38.879314Z
AP892026013010033990710 2330SOTHR20260130055706 2026-01-27T08:04:23.963000Z ISIN LU0261947096 38,68 USD 660,00 660,00 USD XOFF 2026-01-30T08:13:38.833300Z
AP892026013010033990708 2330BOTHR20260130055705 2026-01-27T11:27:02.741000Z ISIN LU0605515377 34,47 EUR 714,00 714,00 EUR XOFF 2026-01-30T08:13:38.793289Z
AP892026013010033990703 2330BOTHR20260130055703 2026-01-27T12:59:10.215000Z ISIN LU2416417751 4074 HUF 1087,00 1087,00 HUF XOFF 2026-01-30T08:13:34.068526Z
AP752026013010033990659 2330BBOND20260130055702 2026-01-30T08:08:55.000000Z ISIN HU0000525183 97,6993 PERC HUF 318400000,00 311074571,00 HUF SINT 2026-01-30T08:13:03.916580Z ACTX
AP972026013010033990655 2330BDERV20260130055701 2026-01-30T07:07:13.000000Z OTHR 25573,25 MONE USD 2,00 2,00 USD XOFF 2026-01-30T08:13:03.823469Z true
AP972026013010033990640 2330BDERV20260130055698 2026-01-30T07:05:31.000000Z OTHR 24409 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T08:12:59.550469Z true
AP1202026013010033990644 2330SDERV20260130055699 2026-01-30T08:08:01.000000Z OTHR 0,87 MONE EUR EUR 1,00 6807925,35 6807925,35 EUR XOFF 2026-01-30T08:12:59.430438Z false
AP972026013010033990648 2330SDERV20260130055700 2026-01-30T07:06:44.000000Z OTHR 25582,56 MONE USD 4,50 4,50 USD XOFF 2026-01-30T08:12:58.822654Z true
AP972026013010033990636 2330BSHRS20260130055697 2026-01-30T07:05:20.000000Z IE0003Z9E2Y3 69,95 USD 70,00 XOFF 2026-01-30T08:12:53.833037Z
AP972026013010033990632 2330SDERV20260130055657 2026-01-30T06:57:25.000000Z OTHR 24341,52 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T08:12:53.785474Z true AMND
AP892026013010033990617 2330SOTHR20260130055696 2026-01-27T10:42:08.502000Z ISIN LU0605515377 34,47 EUR 164,00 164,00 EUR XOFF 2026-01-30T08:12:38.918623Z
AP892026013010033990613 2330SOTHR20260130055694 2026-01-27T08:04:18.829000Z ISIN LU0368678339 33,61 EUR 450,00 450,00 EUR XOFF 2026-01-30T08:12:38.881627Z
AP892026013010033990615 2330SOTHR20260130055695 2026-01-27T10:51:31.333000Z ISIN LU0979393062 10480 HUF 500,00 500,00 HUF XOFF 2026-01-30T08:12:38.820577Z
AP892026013010033990608 2330BBOND20260130055693 2026-01-30T08:11:09.467000Z ISIN HU0000406095 102,49 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-01-30T08:12:33.859133Z
AP892026013010033990606 2330SOTHR20260130055692 2026-01-27T11:17:35.581000Z ISIN LU0979393062 10480 HUF 186,00 186,00 HUF XOFF 2026-01-30T08:12:33.822084Z
AP892026013010033990604 2330SOTHR20260130055691 2026-01-27T11:18:14.380000Z ISIN LU0979393062 10480 HUF 90,00 90,00 HUF XOFF 2026-01-30T08:12:33.781088Z
AP892026013010033990593 2330BOTHR20260130055689 2026-01-27T10:13:41.360000Z ISIN LU0979393062 10480 HUF 125,00 125,00 HUF XOFF 2026-01-30T08:12:28.945693Z
AP892026013010033990580 2330BOTHR20260130055688 2026-01-27T08:04:33.725000Z ISIN LU0594300179 17,06 USD 35,00 35,00 USD XOFF 2026-01-30T08:12:28.904037Z
AP892026013010033990597 2330BOTHR20260130055690 2026-01-27T11:18:29.829000Z ISIN LU1984161932 11112 HUF 180,00 180,00 HUF XOFF 2026-01-30T08:12:28.827853Z
AP892026013010033990574 2330BOTHR20260130055686 2026-01-27T11:24:56.247000Z ISIN LU0605515377 34,47 EUR 187,00 187,00 EUR XOFF 2026-01-30T08:12:24.998750Z
AP972026013010033990576 2330BDERV20260130055687 2026-01-30T07:05:17.000000Z OTHR 24401,52 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T08:12:24.949740Z true
AP892026013010033990567 2330BOTHR20260130055685 2026-01-27T08:04:28.267000Z ISIN LU0594300179 17,06 USD 118,00 118,00 USD XOFF 2026-01-30T08:12:24.313666Z
AP972026013010033990569 2330SDERV20260130055657 2026-01-30T06:57:25.000000Z OTHR 24341,52 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T08:12:24.157264Z true CANC
AP972026013010033990565 2330BDERV20260130055684 2026-01-30T07:05:06.000000Z OTHR 24411,27 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T08:12:24.075771Z true
AP892026013010033990563 2330BOTHR20260130055683 2026-01-27T10:15:03.821000Z ISIN LU1273508686 5762 HUF 147,00 147,00 HUF XOFF 2026-01-30T08:12:23.986756Z
AP892026013010033990559 2330BOTHR20260130055681 2026-01-27T09:11:44.283000Z ISIN LU1892830248 13,41 EUR 540,00 540,00 EUR XOFF 2026-01-30T08:12:23.928330Z
AP892026013010033990561 2330SOTHR20260130055682 2026-01-27T11:18:04.580000Z ISIN LU0979392684 8579 HUF 600,00 600,00 HUF XOFF 2026-01-30T08:12:23.853202Z
AP892026013010033990557 2330BOTHR20260130055680 2026-01-27T11:17:39.617000Z ISIN LU1261432659 24,35 EUR 490,00 490,00 EUR XOFF 2026-01-30T08:12:23.782196Z
AP892026013010033990555 2330SOTHR20260130055679 2026-01-27T11:17:31.495000Z ISIN LU0979393062 10480 HUF 455,00 455,00 HUF XOFF 2026-01-30T08:12:19.116445Z
AP892026013010033990553 2330SOTHR20260130055678 2026-01-27T11:18:27.123000Z ISIN LU0979393062 10480 HUF 500,00 500,00 HUF XOFF 2026-01-30T08:12:19.023006Z
AP892026013010033990551 2330SOTHR20260130055677 2026-01-27T10:47:00.178000Z ISIN LU0772969993 33,6 USD 283,00 283,00 USD XOFF 2026-01-30T08:12:08.836517Z
AP892026013010033990545 2330BBOND20260130055675 2026-01-30T08:11:49.716000Z ISIN HU0000407200 98,1625 PERC HUF 5094000,00 5094000,00 HUF XOFF 2026-01-30T08:12:04.033859Z
AP892026013010033990547 2330SOTHR20260130055676 2026-01-27T11:17:55.609000Z ISIN LU0772969993 33,6 USD 300,00 300,00 USD XOFF 2026-01-30T08:12:03.854864Z
AP1092026013010033990542 2330BBOND20260130055674 2026-01-30T08:11:12.000000Z ISIN HU0000365341 99,4304 PERC HUF 1865,00 10000,00 HUF XOFF 2026-01-30T08:11:25.290452Z
AP7262026013010033990535 2330SEMAL20260130055673 2026-01-30T08:05:54.000000Z ISIN EU000A2QMW50 82 EUR TOCD 1000,00 1000,00 82,00 EUR EUAE XOFF 2026-01-30T08:10:13.829921Z False
AP7262026013010033990533 2330SEMAL20260130055672 2026-01-30T08:09:16.000000Z ISIN EU000A2QMW50 81,7 EUR TOCD 2000,00 2000,00 81,70 EUR EUAE XOFF 2026-01-30T08:10:08.897828Z False
AP7262026013010033990529 2330SEMAL20260130055671 2026-01-30T08:05:26.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 1000,00 1000,00 81,50 EUR EUAE XOFF 2026-01-30T08:10:08.813560Z False
AP952026013010033990522 2330BBOND20260130055670 2026-01-30T09:08:32.000000Z ISIN HU0000406079 102,89 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-01-30T08:09:23.912226Z
AP752026013010033990511 2330BBOND20260129055129 2026-01-29T14:36:29.000000Z ISIN HU0000525183 97,6993 PERC HUF 318400000,00 311074571,00 HUF SINT 2026-01-30T08:08:53.863013Z ACTX,CANC
AP972026013010033990502 2330SDERV20260130055668 2026-01-30T07:02:11.000000Z OTHR 24360,77 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T08:08:23.789560Z true AMND
AP972026013010033990486 2330SDERV20260130055668 2026-01-30T07:02:11.000000Z OTHR 24360,77 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T08:07:58.836510Z true CANC
AP972026013010033990488 2330SDERV20260130055669 2026-01-30T07:02:21.000000Z OTHR 25580,91 MONE USD 3,00 3,00 USD XOFF 2026-01-30T08:07:58.795177Z true
AP972026013010033990474 2330SDERV20260130055668 2026-01-30T07:02:11.000000Z OTHR 24360,77 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T08:07:28.836250Z true
AP972026013010033990471 2330BDERV20260130055667 2026-01-30T07:00:22.000000Z OTHR 25579,46 MONE USD 5,00 5,00 USD XOFF 2026-01-30T08:07:28.788242Z true
AP972026013010033990469 2330BDERV20260130055666 2026-01-30T07:00:17.000000Z OTHR 25588,61 MONE USD 2,50 2,50 USD XOFF 2026-01-30T08:07:23.787429Z true
AP1092026013010033990466 2330BBOND20260130055665 2026-01-30T08:06:41.000000Z ISIN HU0000366075 98,6657 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-30T08:06:48.786656Z
AP7262026013010033990458 2330BEMAL20260130055663 2026-01-30T08:02:38.000000Z ISIN EU000A2QMW50 81,85 EUR TOCD 10000,00 10000,00 81,85 EUR EUAE XOFF 2026-01-30T08:05:33.838278Z False
AP7262026013010033990460 2330BEMAL20260130055664 2026-01-30T08:03:27.000000Z ISIN EU000A2QMW50 81,5 EUR TOCD 10000,00 10000,00 81,50 EUR EUAE XOFF 2026-01-30T08:05:33.787702Z False
AP7262026013010033990448 2330SEMAL20260130055662 2026-01-30T08:00:24.000000Z ISIN EU000A2QMW50 82 EUR TOCD 2000,00 2000,00 82,00 EUR EUAE XOFF 2026-01-30T08:05:08.857098Z False
AP7262026013010033990446 2330SEMAL20260130055661 2026-01-30T08:05:01.000000Z ISIN EU000A2QMW50 83 EUR TOCD 2000,00 2000,00 83,00 EUR EUAE XOFF 2026-01-30T08:05:08.807604Z False
AP892026013010033990441 2330BOTHR20260130055660 2026-01-30T08:04:36.419000Z ISIN HU0000713482 1,808605 HUF 474666,00 474666,00 HUF XOFF 2026-01-30T08:05:03.787291Z
AP952026013010033990434 2330BBOND20260130055659 2026-01-30T09:02:41.000000Z ISIN HU0000407275 103,2301 PERC HUF 8483183,00 8483183,00 HUF XOFF 2026-01-30T08:03:18.801457Z
AP952026013010033990427 2330BBOND20260130055658 2026-01-28T16:38:36.000000Z ISIN AT0000A1K9C8 99,2983 PERC EUR 1510000,00 1510,00 EUR XOFF 2026-01-30T08:02:18.781569Z
AP972026013010033990422 2330SDERV20260130055657 2026-01-30T06:57:25.000000Z OTHR 24341,52 MONE EUR 0,25 0,25 EUR XOFF 2026-01-30T08:02:13.801855Z true
AP952026013010033990418 2330BBOND20260130055656 2026-01-30T09:01:32.000000Z ISIN HU0000407325 98,0542 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-01-30T08:01:53.830499Z
AP952026013010033990416 2330BBOND20260130055655 2026-01-30T09:01:12.000000Z ISIN HU0000407200 98,1625 PERC HUF 3889638,00 3889638,00 HUF XOFF 2026-01-30T08:01:53.789486Z
AP7262026013010033990407 2330SEMAL20260130055653 2026-01-30T07:56:12.000000Z ISIN EU000A2QMW50 82,35 EUR TOCD 10000,00 10000,00 82,35 EUR EUAE XOFF 2026-01-30T08:00:39.516981Z False
AP7262026013010033990409 2330SEMAL20260130055654 2026-01-30T07:56:28.000000Z ISIN EU000A2QMW50 81,91 EUR TOCD 4772,00 4772,00 81,91 EUR EUAE XOFF 2026-01-30T08:00:39.476980Z False
AP7262026013010033990405 2330SEMAL20260130055652 2026-01-30T07:58:53.000000Z ISIN EU000A2QMW50 82 EUR TOCD 1000,00 1000,00 82,00 EUR EUAE XOFF 2026-01-30T08:00:39.390998Z False
AP7262026013010033990401 2330SEMAL20260130055650 2026-01-30T07:59:36.000000Z ISIN EU000A2QMW50 82 EUR TOCD 2000,00 2000,00 82,00 EUR EUAE XOFF 2026-01-30T08:00:39.243986Z False
AP7262026013010033990403 2330SEMAL20260130055651 2026-01-30T07:59:07.000000Z ISIN EU000A2QMW50 81,9 EUR TOCD 1000,00 1000,00 81,90 EUR EUAE XOFF 2026-01-30T08:00:38.850728Z False
AP7262026013010033990395 2330SEMAL20260130055649 2026-01-30T07:59:23.000000Z ISIN EU000A2QMW50 81,6 EUR TOCD 3000,00 3000,00 81,60 EUR EUAE XOFF 2026-01-30T08:00:08.998406Z False
AP7262026013010033990393 2330SEMAL20260130055648 2026-01-30T07:57:45.000000Z ISIN EU000A2QMW50 82 EUR TOCD 600,00 600,00 82,00 EUR EUAE XOFF 2026-01-30T08:00:08.952184Z False
AP7262026013010033990391 2330SEMAL20260130055647 2026-01-30T07:57:39.000000Z ISIN EU000A2QMW50 82 EUR TOCD 10000,00 10000,00 82,00 EUR EUAE XOFF 2026-01-30T08:00:08.897412Z False
AP7262026013010033990389 2330SEMAL20260130055646 2026-01-30T07:59:49.000000Z ISIN EU000A2QMW50 82 EUR TOCD 1000,00 1000,00 82,00 EUR EUAE XOFF 2026-01-30T08:00:08.797110Z False
AP712026013010033990386 2330BDERV20260130055645 2026-01-30T07:59:02.146667Z ISIN EZP1GBCX9MN6 381,99 MONE HUF 1,00 300000,00 EUR XOFF HU 2026-01-30T08:00:03.792835Z false TPAC
AP892026013010033990379 2330SOTHR20260130055644 2026-01-30T07:56:34.931000Z ISIN HU0000713482 1,808605 HUF 5529123,00 5529123,00 HUF XOFF 2026-01-30T07:57:03.785593Z
AP892026013010033990372 2330SOTHR20260130055643 2026-01-27T11:18:37.604000Z ISIN LU0496369116 21,79 USD 750,00 750,00 USD XOFF 2026-01-30T07:56:03.783588Z
AP11812026013010033990365 2330SBOND20260130055642 2026-01-30T05:40:40.000000Z ISIN XS3286385417 99,534 PERC USD 2000000,00 2000000,00 USD XOFF 2026-01-30T07:55:43.781640Z ILQD
AP892026013010033990342 2330BOTHR20260130055640 2026-01-27T11:17:48.177000Z ISIN LU0231205856 54,02 EUR 12,00 12,00 EUR XOFF 2026-01-30T07:55:08.897726Z
AP892026013010033990346 2330BOTHR20260130055641 2026-01-27T11:18:40.367000Z ISIN LU0231205856 54,02 EUR 369,00 369,00 EUR XOFF 2026-01-30T07:55:08.858723Z
AP712026013010033990336 2330SDERV20260130055639 2026-01-30T07:36:49.923333Z OTHR 319,48 MONE HUF 1,00 500000,00 USD XOFF HU 2026-01-30T07:55:08.805253Z false TPAC
AP892026013010033990332 2330SOTHR20260130055637 2026-01-27T11:18:33.837000Z ISIN LU0496369389 24,15 EUR 590,00 590,00 EUR XOFF 2026-01-30T07:55:03.851624Z
AP892026013010033990334 2330SOTHR20260130055638 2026-01-27T11:17:44.544000Z ISIN LU0231205856 54,02 EUR 436,00 436,00 EUR XOFF 2026-01-30T07:55:03.786624Z
AP892026013010033990327 2330BBOND20260130055636 2026-01-30T07:52:58.559000Z ISIN HU0000702725 3,421588 HUF 984635,00 984635,00 HUF XOFF 2026-01-30T07:54:03.808088Z
AP7262026013010033990320 2330SEMAL20260130055635 2026-01-30T07:47:03.000000Z ISIN EU000A2QMW50 82 EUR TOCD 10000,00 10000,00 82,00 EUR EUAE XOFF 2026-01-30T07:50:08.807068Z False
AP972026013010033990311 2330SDERV20260130055634 2026-01-30T06:43:54.000000Z OTHR 25602,22 MONE USD 0,02 0,02 USD XOFF 2026-01-30T07:47:33.798656Z true
AP1092026013010033990308 2330SBOND20260130055633 2026-01-30T07:47:11.000000Z ISIN HU0000525209 97,5295 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-30T07:47:18.785397Z
AP892026013010033990300 2330BOTHR20260130055632 2026-01-27T13:13:33.003000Z ISIN LU1548497699 318,82 EUR 77,00 77,00 EUR XOFF 2026-01-30T07:47:03.821620Z
AP892026013010033990298 2330SOTHR20260130055631 2026-01-27T10:18:35.666000Z ISIN LU0293313671 176,84 EUR 168,00 168,00 EUR XOFF 2026-01-30T07:47:03.783456Z
AP892026013010033990293 2330SOTHR20260130055630 2026-01-26T12:37:13.451000Z ISIN LU0293313671 176,84 EUR 71,00 71,00 EUR XOFF 2026-01-30T07:46:03.789516Z
AP892026013010033990255 2330BDERV20260130055629 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-30T07:42:13.798531Z false
AP892026013010033990248 2330BOTHR20260130055626 2026-01-27T08:39:13.552000Z ISIN HU0000736376 1,05959 HUF 7875908,00 7875908,00 HUF XOFF 2026-01-30T07:42:08.864115Z
AP892026013010033990253 2330BOTHR20260130055628 2026-01-27T11:34:40.075000Z ISIN HU0000736376 1,05959 HUF 6190000,00 6190000,00 HUF XOFF 2026-01-30T07:42:08.825110Z
AP892026013010033990251 2330BOTHR20260130055627 2026-01-27T09:33:19.086000Z ISIN HU0000736376 1,05959 HUF 490172,00 490172,00 HUF XOFF 2026-01-30T07:42:08.782752Z
AP892026013010033990243 2330BDERV20260130055624 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-01-30T07:42:03.823635Z false
AP892026013010033990245 2330SDERV20260130055625 2026-01-29T23:00:00.000000Z OTHR NOAP NOAP -785580,24 -785580,24 EUR XOFF 2026-01-30T07:42:03.781619Z false
AP892026013010033990238 2330SOTHR20260130055623 2026-01-30T07:38:02.879000Z ISIN HU0000713482 1,808605 HUF 1271698,00 1271698,00 HUF XOFF 2026-01-30T07:41:03.782750Z
AP1092026013010033990235 2330SBOND20260130055622 2026-01-30T07:40:36.000000Z ISIN HU0000525209 97,5295 PERC HUF 100,00 10000,00 HUF XOFF 2026-01-30T07:40:43.783896Z
AP7262026013010033990227 2330SEMAL20260130055620 2026-01-30T07:37:07.000000Z ISIN EU000A2QMW50 82,8 EUR TOCD 3000,00 3000,00 82,80 EUR EUAE XOFF 2026-01-30T07:40:08.922937Z False
AP7262026013010033990231 2330SEMAL20260130055621 2026-01-30T07:36:53.000000Z ISIN EU000A2QMW50 82,8 EUR TOCD 3000,00 3000,00 82,80 EUR EUAE XOFF 2026-01-30T07:40:08.830921Z False
AP892026013010033990216 2330BOTHR20260130055619 2026-01-30T07:33:21.222000Z ISIN HU0000407093 101,3658 HUF 630000,00 630000,00 HUF XOFF 2026-01-30T07:34:03.794435Z
AP892026013010033990207 2330SOTHR20260130055618 2026-01-30T07:28:05.068000Z ISIN HU0000713482 1,808605 HUF 5529123,00 5529123,00 HUF XOFF 2026-01-30T07:30:03.790133Z
AP952026013010033990190 2330BBOND20260130055617 2026-01-30T08:23:19.000000Z ISIN HU0000407150 99,0356 PERC HUF 122200,00 122200,00 HUF XOFF 2026-01-30T07:23:48.795892Z
AP7262026013010033990143 2330SEMAL20260130055616 2026-01-30T07:19:08.000000Z ISIN EU000A2QMW50 82,29 EUR TOCD 5000,00 5000,00 82,29 EUR EUAE XOFF 2026-01-30T07:20:08.808667Z False
AP1092026013010033990136 2330BBOND20260130055615 2026-01-30T07:18:04.000000Z ISIN HU0000366018 98,7684 PERC HUF 2,00 10000,00 HUF XOFF 2026-01-30T07:18:13.787743Z
AP892026013010033990133 2330BBOND20260130055614 2026-01-30T07:17:03.307000Z ISIN HU0000702725 3,421588 HUF 387394,00 387394,00 HUF XOFF 2026-01-30T07:18:03.785570Z
AP972026013010033990124 2330BDERV20260130055613 2026-01-30T06:10:44.000000Z OTHR 27444 MONE HKD 0,50 0,50 HKD XOFF 2026-01-30T07:17:18.806787Z true
AP1092026013010033990117 2330BSHRS20260130055612 2026-01-28T23:41:23.000000Z ISIN LU0122613499 49,04 USD 3,48 XOFF 2026-01-30T07:14:18.795258Z
AP1092026013010033990112 2330BSHRS20260130055611 2026-01-29T03:28:08.000000Z ISIN LU0823414635 702,16 EUR 4,05 XOFF 2026-01-30T07:14:08.794499Z
AP892026013010033990109 2330BBOND20260130055610 2026-01-30T07:13:23.913000Z ISIN HU0000406459 100,0345 PERC HUF 1068000,00 1068000,00 HUF XOFF 2026-01-30T07:14:03.812238Z
AP1092026013010033990106 2330BSHRS20260130055609 2026-01-28T23:38:13.000000Z ISIN LU0231205856 54,57 EUR 2,16 XOFF 2026-01-30T07:13:58.810288Z
AP1092026013010033990103 2330BSHRS20260130055608 2026-01-28T23:41:39.000000Z ISIN LU0496369389 23,69 EUR 0,70 XOFF 2026-01-30T07:13:48.794796Z
AP1092026013010033990100 2330BSHRS20260130055607 2026-01-29T18:50:46.000000Z ISIN LU0329678410 40,88 EUR 6,00 XOFF 2026-01-30T07:13:43.804267Z
AP1092026013010033990097 2330BSHRS20260130055606 2026-01-28T23:37:17.000000Z ISIN LU0231204966 53,78 USD 0,76 XOFF 2026-01-30T07:13:28.787723Z
AP1092026013010033990094 2330BSHRS20260130055605 2026-01-28T23:38:06.000000Z ISIN LU0152983168 10,51 EUR 0,96 XOFF 2026-01-30T07:13:23.792440Z
AP1092026013010033990091 2330BSHRS20260130055604 2026-01-29T18:56:03.000000Z ISIN LU0905233846 15,79 USD 0,69 XOFF 2026-01-30T07:13:13.778281Z
AP1092026013010033990088 2330BSHRS20260130055603 2026-01-29T18:53:44.000000Z ISIN LU0772969993 33,66 USD 1,97 XOFF 2026-01-30T07:13:03.783810Z
AP1092026013010033990085 2330BSHRS20260130055602 2026-01-29T18:53:07.000000Z ISIN LU1261431768 21,08 EUR 0,09 XOFF 2026-01-30T07:12:53.788980Z
AP1092026013010033990080 2330BSHRS20260130055601 2026-01-29T18:53:01.000000Z ISIN LU0605515377 34,55 EUR 1,24 XOFF 2026-01-30T07:12:43.784894Z
AP1092026013010033990077 2330BSHRS20260130055600 2026-01-29T18:50:45.000000Z ISIN LU0329678337 30,94 USD 0,19 XOFF 2026-01-30T07:12:33.799489Z
AP972026013010033990072 2330SDERV20260130055599 2026-01-30T06:05:02.000000Z OTHR 6911,14 MONE USD 2,00 2,00 USD XOFF 2026-01-30T07:12:28.788670Z true
AP1092026013010033990069 2330BSHRS20260130055598 2026-01-29T18:37:34.000000Z ISIN LU0289089384 36,38 EUR 7,05 XOFF 2026-01-30T07:12:23.786336Z
AP1092026013010033990066 2330BSHRS20260130055597 2026-01-29T18:49:51.000000Z ISIN LU0261950470 29,21 USD 0,14 XOFF 2026-01-30T07:12:13.792320Z
AP1092026013010033990063 2330BSHRS20260130055596 2026-01-29T18:38:10.000000Z ISIN LU0831102792 125,9 EUR 0,82 XOFF 2026-01-30T07:12:03.785849Z
AP1092026013010033990060 2330BSHRS20260130055595 2026-01-29T18:37:49.000000Z ISIN LU0210531637 48,17 EUR 2,98 XOFF 2026-01-30T07:11:53.783179Z
AP1092026013010033990055 2330BSHRS20260130055594 2026-01-29T18:38:19.000000Z ISIN LU0208853274 31,91 EUR 0,62 XOFF 2026-01-30T07:11:38.801581Z
AP1092026013010033990052 2330BSHRS20260130055593 2026-01-29T18:37:16.000000Z ISIN LU0169527297 390,13 EUR 2,28 XOFF 2026-01-30T07:11:28.791767Z
AP1092026013010033990049 2330BSHRS20260130055592 2026-01-29T18:37:15.000000Z ISIN LU0329202419 186,05 EUR 0,96 XOFF 2026-01-30T07:11:13.784464Z
AP892026013010033990044 2330SBOND20260130055591 2026-01-30T07:10:12.266000Z ISIN HU0000702725 3,421588 HUF 131255,00 131255,00 HUF XOFF 2026-01-30T07:11:03.788466Z
AP1092026013010033990041 2330BBOND20260130055590 2026-01-30T03:47:47.000000Z ISIN HU0000407192 98 PERC HUF 11000,00 1,00 HUF XOFF 2026-01-30T07:10:58.788374Z
AP1092026013010033990038 2330BBOND20260130055589 2026-01-29T23:25:30.000000Z ISIN HU0000365010 99,7717 PERC HUF 3,00 10000,00 HUF XOFF 2026-01-30T07:10:48.786432Z
AP1092026013010033990033 2330BBOND20260130055588 2026-01-29T21:21:12.000000Z ISIN HU0000365499 99,2717 PERC HUF 50,00 10000,00 HUF XOFF 2026-01-30T07:10:33.791664Z
AP11812026013010033990030 2330BBOND20260130055587 2026-01-29T15:17:13.000000Z ISIN XS3286385417 99,534 PERC USD 30000000,00 30000000,00 USD XOFF 2026-01-30T07:10:28.787836Z
AP11812026013010033990026 2330BBOND20260130055586 2026-01-29T15:17:13.000000Z ISIN XS3286385417 99,534 PERC USD 36000000,00 36000000,00 USD XOFF 2026-01-30T07:10:23.950020Z
AP1092026013010033990024 2330BBOND20260130055585 2026-01-29T20:07:14.000000Z ISIN HU0000366075 98,6657 PERC HUF 10,00 10000,00 HUF XOFF 2026-01-30T07:10:23.787828Z
AP1092026013010033990021 2330BSHRS20260130055584 2026-01-29T16:50:32.000000Z ISIN LU0248184383 49,2499 EUR 3,51 XOFF 2026-01-30T07:10:13.797503Z
AP952026013010033990014 2330BBOND20260130055583 2026-01-28T13:51:36.000000Z ISIN CZ0001006696 106,1452 PERC CZK 1000000,00 100,00 CZK XOFF 2026-01-30T07:08:48.786861Z
AP892026013010033990007 2330BOTHR20260130055582 2026-01-30T07:07:29.640000Z ISIN HU0000713482 1,808605 HUF 27295378,00 27295378,00 HUF XOFF 2026-01-30T07:08:28.792794Z
AP7262026013010033989824 2330SEMAL20260130055581 2026-01-30T07:02:12.000000Z ISIN EU000A2QMW50 82 EUR TOCD 3000,00 3000,00 82,00 EUR EUAE XOFF 2026-01-30T07:05:38.801544Z False
AP7262026013010033989787 2330SEMAL20260130055580 2026-01-30T07:00:26.000000Z ISIN EU000A2QMW50 82 EUR TOCD 2000,00 2000,00 82,00 EUR EUAE XOFF 2026-01-30T07:05:08.795764Z False
AP892026013010033989707 2330SOTHR20260130055579 2026-01-28T11:34:48.216000Z ISIN HU0000720958 2,319476 HUF 646697,00 646697,00 HUF XOFF 2026-01-30T07:03:38.909953Z
AP892026013010033989703 2330SOTHR20260130055577 2026-01-27T14:47:13.004000Z ISIN HU0000715180 3,197674 HUF 774227,00 774227,00 HUF XOFF 2026-01-30T07:03:38.868950Z
AP892026013010033989705 2330SOTHR20260130055578 2026-01-27T10:54:29.217000Z ISIN HU0000725692 2,004205 HUF 3451241,00 3451241,00 HUF XOFF 2026-01-30T07:03:38.831947Z
AP892026013010033989698 2330SOTHR20260130055576 2026-01-28T10:31:01.002000Z ISIN HU0000705702 4,599678 HUF 184795,00 184795,00 HUF XOFF 2026-01-30T07:03:38.793576Z
AP892026013010033989694 2330SOTHR20260130055574 2026-01-27T10:48:51.795000Z ISIN HU0000708623 1,972809 HUF 5008808,00 5008808,00 HUF XOFF 2026-01-30T07:03:33.870511Z
AP892026013010033989692 2330SOTHR20260130055573 2026-01-27T07:37:36.054000Z ISIN HU0000702741 3,182958 HUF 942519,00 942519,00 HUF XOFF 2026-01-30T07:03:33.830312Z
AP892026013010033989696 2330SOTHR20260130055575 2026-01-28T08:52:36.201000Z ISIN HU0000705702 4,599678 HUF 530259,00 530259,00 HUF XOFF 2026-01-30T07:03:33.786255Z
AP892026013010033989686 2330SBOND20260130055572 2026-01-27T09:05:11.682000Z ISIN HU0000702709 9,775702 HUF 10158,00 10158,00 HUF XOFF 2026-01-30T07:03:28.923720Z
AP892026013010033989684 2330SOTHR20260130055571 2026-01-27T14:25:28.087000Z ISIN HU0000716519 1,910157 HUF 1286282,00 1286282,00 HUF XOFF 2026-01-30T07:03:28.885704Z
AP892026013010033989682 2330SOTHR20260130055570 2026-01-27T08:28:39.428000Z ISIN HU0000702741 3,182958 HUF 2356298,00 2356298,00 HUF XOFF 2026-01-30T07:03:28.847728Z
AP892026013010033989677 2330SOTHR20260130055569 2026-01-27T08:59:41.939000Z ISIN HU0000702741 3,182958 HUF 4991828,00 4991828,00 HUF XOFF 2026-01-30T07:03:28.809053Z
AP892026013010033989673 2330SOTHR20260130055567 2026-01-28T11:24:23.473000Z ISIN HU0000705702 4,599678 HUF 427334,00 427334,00 HUF XOFF 2026-01-30T07:03:23.857429Z
AP892026013010033989675 2330SOTHR20260130055568 2026-01-27T08:37:21.103000Z ISIN HU0000702741 3,182958 HUF 314173,00 314173,00 HUF XOFF 2026-01-30T07:03:23.822433Z
AP892026013010033989671 2330SOTHR20260130055566 2026-01-27T09:59:02.289000Z ISIN HU0000702741 3,182958 HUF 1256692,00 1256692,00 HUF XOFF 2026-01-30T07:03:23.787440Z
AP892026013010033989662 2330SOTHR20260130055564 2026-01-28T09:57:54.603000Z ISIN HU0000716501 1,372882 EUR 71586,00 71586,00 EUR XOFF 2026-01-30T07:03:18.915756Z
AP892026013010033989664 2330SOTHR20260130055565 2026-01-28T12:15:25.486000Z ISIN HU0000712252 1,619942 EUR 30865,00 30865,00 EUR XOFF 2026-01-30T07:03:18.873457Z
AP892026013010033989660 2330SOTHR20260130055563 2026-01-27T07:36:38.006000Z ISIN HU0000702717 10,250116 HUF 292679,00 292679,00 HUF XOFF 2026-01-30T07:03:18.785549Z
AP892026013010033989654 2330SOTHR20260130055562 2026-01-27T07:33:01.458000Z ISIN HU0000702717 10,250116 HUF 202904,00 202904,00 HUF XOFF 2026-01-30T07:03:13.897321Z
AP892026013010033989652 2330SOTHR20260130055561 2026-01-27T07:16:28.768000Z ISIN HU0000702717 10,250116 HUF 115683,00 115683,00 HUF XOFF 2026-01-30T07:03:13.861323Z
AP892026013010033989650 2330BOTHR20260130055560 2026-01-27T09:51:16.403000Z ISIN HU0000701552 3,536665 HUF 1926233,00 1926233,00 HUF XOFF 2026-01-30T07:03:13.825101Z
AP892026013010033989645 2330SOTHR20260130055559 2026-01-27T14:06:01.415000Z ISIN HU0000702717 10,250116 HUF 96118,00 96118,00 HUF XOFF 2026-01-30T07:03:13.783475Z
AP892026013010033989641 2330SOTHR20260130055557 2026-01-27T07:42:24.589000Z ISIN HU0000721014 1,554757 USD 9512,00 9512,00 USD XOFF 2026-01-30T07:03:08.966363Z
AP892026013010033989643 2330SOTHR20260130055558 2026-01-27T14:14:29.098000Z ISIN HU0000702717 10,250116 HUF 146339,00 146339,00 HUF XOFF 2026-01-30T07:03:08.877354Z
AP892026013010033989639 2330SOTHR20260130055556 2026-01-27T08:36:09.108000Z ISIN HU0000712351 3,630535 HUF 275441,00 275441,00 HUF XOFF 2026-01-30T07:03:08.781352Z
AP892026013010033989634 2330SOTHR20260130055555 2026-01-27T10:43:08.966000Z ISIN HU0000715271 2,714437 USD 2002,00 2002,00 USD XOFF 2026-01-30T07:03:03.860062Z
AP892026013010033989630 2330SOTHR20260130055554 2026-01-28T11:31:25.165000Z ISIN HU0000716402 2,248417 HUF 396159,00 396159,00 HUF XOFF 2026-01-30T07:03:03.820141Z
AP892026013010033989623 2330SOTHR20260130055553 2026-01-27T08:53:01.474000Z ISIN HU0000725692 2,004205 HUF 2629355,00 2629355,00 HUF XOFF 2026-01-30T07:03:03.783129Z
AP892026013010033989619 2330SOTHR20260130055552 2026-01-27T07:30:47.690000Z ISIN HU0000709290 2,679957 HUF 737431,00 737431,00 HUF XOFF 2026-01-30T07:02:58.868569Z
AP972026013010033989621 2330SDERV20260129055236 2026-01-29T14:33:25.000000Z OTHR 27585 MONE HKD 0,50 0,50 HKD XOFF 2026-01-30T07:02:58.822567Z true AMND
AP892026013010033989612 2330SOTHR20260130055551 2026-01-27T10:55:46.471000Z ISIN HU0000712351 3,630535 HUF 1967439,00 1967439,00 HUF XOFF 2026-01-30T07:02:58.782566Z
AP892026013010033989608 2330SBOND20260130055549 2026-01-27T14:12:16.877000Z ISIN HU0000702691 11,567234 HUF 31044,00 31044,00 HUF XOFF 2026-01-30T07:02:54.086967Z
AP892026013010033989603 2330SBOND20260130055548 2026-01-27T08:34:28.184000Z ISIN HU0000702691 11,567234 HUF 259353,00 259353,00 HUF XOFF 2026-01-30T07:02:53.834475Z
AP892026013010033989610 2330SOTHR20260130055550 2026-01-27T11:52:33.952000Z ISIN HU0000716345 1,546856 HUF 641341,00 641341,00 HUF XOFF 2026-01-30T07:02:53.788470Z
AP892026013010033989599 2330SOTHR20260130055546 2026-01-27T08:40:07.867000Z ISIN HU0000716345 1,546856 HUF 5546757,00 5546757,00 HUF XOFF 2026-01-30T07:02:48.861748Z
AP892026013010033989601 2330SOTHR20260130055547 2026-01-28T12:59:33.790000Z ISIN HU0000712252 1,619942 EUR 2846,00 2846,00 EUR XOFF 2026-01-30T07:02:48.823748Z
AP892026013010033989597 2330SOTHR20260130055545 2026-01-27T14:38:53.131000Z ISIN HU0000712351 3,630535 HUF 819766,00 819766,00 HUF XOFF 2026-01-30T07:02:48.783359Z
AP892026013010033989591 2330SOTHR20260130055544 2026-01-28T09:56:39.370000Z ISIN HU0000712252 1,619942 EUR 60668,00 60668,00 EUR XOFF 2026-01-30T07:02:43.912964Z
AP892026013010033989589 2330SOTHR20260130055543 2026-01-27T13:00:08.732000Z ISIN HU0000709290 2,679957 HUF 1884189,00 1884189,00 HUF XOFF 2026-01-30T07:02:43.867069Z
AP892026013010033989583 2330BOTHR20260130055541 2026-01-27T12:59:13.044000Z ISIN HU0000716345 1,546856 HUF 1830207,00 1830207,00 HUF XOFF 2026-01-30T07:02:43.824858Z
AP892026013010033989587 2330SOTHR20260130055542 2026-01-27T07:26:52.215000Z ISIN HU0000709290 2,679957 HUF 1102877,00 1102877,00 HUF XOFF 2026-01-30T07:02:43.784854Z
AP892026013010033989577 2330BOTHR20260130055539 2026-01-27T12:32:40.216000Z ISIN HU0000716352 1,854834 HUF 9324174,00 9324174,00 HUF XOFF 2026-01-30T07:02:38.832306Z
AP892026013010033989581 2330BBOND20260130055540 2026-01-27T08:31:34.340000Z ISIN HU0000702691 11,567234 HUF 119976,00 119976,00 HUF XOFF 2026-01-30T07:02:38.787291Z
AP892026013010033989569 2330BOTHR20260130055538 2026-01-27T13:51:26.928000Z ISIN HU0000737937 1,595213 USD 168247,00 168247,00 USD XOFF 2026-01-30T07:02:33.909209Z
AP892026013010033989561 2330SOTHR20260130055535 2026-01-27T07:35:35.142000Z ISIN HU0000706387 0,026863 EUR 164058,00 1640,58 EUR XOFF 2026-01-30T07:02:33.870216Z
AP892026013010033989565 2330SOTHR20260130055536 2026-01-27T10:51:59.563000Z ISIN HU0000702717 10,250116 HUF 96403,00 96403,00 HUF XOFF 2026-01-30T07:02:33.828647Z
AP972026013010033989567 2330SDERV20260130055537 2026-01-30T05:57:21.000000Z OTHR 6907,34 MONE USD 10,00 10,00 USD XOFF 2026-01-30T07:02:33.786779Z true
AP892026013010033989554 2330SOTHR20260130055533 2026-01-27T09:44:15.143000Z ISIN HU0000709290 2,679957 HUF 264690,00 264690,00 HUF XOFF 2026-01-30T07:02:28.900965Z
AP892026013010033989549 2330SOTHR20260130055532 2026-01-27T11:42:19.005000Z ISIN HU0000709290 2,679957 HUF 201122,00 201122,00 HUF XOFF 2026-01-30T07:02:28.839979Z
AP892026013010033989556 2330SOTHR20260130055534 2026-01-27T08:50:18.815000Z ISIN HU0000709290 2,679957 HUF 447989,00 447989,00 HUF XOFF 2026-01-30T07:02:28.784081Z
AP892026013010033989545 2330SOTHR20260130055530 2026-01-27T10:01:38.482000Z ISIN HU0000709290 2,679957 HUF 472399,00 472399,00 HUF XOFF 2026-01-30T07:02:23.871932Z
AP892026013010033989541 2330SOTHR20260130055529 2026-01-27T13:21:59.619000Z ISIN HU0000702717 10,250116 HUF 632403,00 632403,00 HUF XOFF 2026-01-30T07:02:23.829913Z
AP892026013010033989547 2330SOTHR20260130055531 2026-01-27T13:48:19.675000Z ISIN HU0000715180 3,197674 HUF 1494989,00 1494989,00 HUF XOFF 2026-01-30T07:02:23.781861Z
AP892026013010033989538 2330SOTHR20260130055528 2026-01-27T10:24:55.356000Z ISIN HU0000709290 2,679957 HUF 514676,00 514676,00 HUF XOFF 2026-01-30T07:02:18.859659Z
AP892026013010033989534 2330BBOND20260130055526 2026-01-27T07:19:15.296000Z ISIN HU0000702691 11,567234 HUF 531468,00 531468,00 HUF XOFF 2026-01-30T07:02:18.822685Z
AP892026013010033989536 2330BOTHR20260130055527 2026-01-27T09:52:32.740000Z ISIN HU0000723507 2,330206 HUF 749959,00 749959,00 HUF XOFF 2026-01-30T07:02:18.782668Z
AP972026013010033989525 2330SDERV20260129055236 2026-01-29T14:33:25.000000Z OTHR 27585 MONE HKD 0,50 0,50 HKD XOFF 2026-01-30T07:02:13.885432Z true CANC
AP892026013010033989527 2330BBOND20260130055525 2026-01-27T10:39:54.949000Z ISIN HU0000702691 11,567234 HUF 236179,00 236179,00 HUF XOFF 2026-01-30T07:02:13.836452Z
AP892026013010033989520 2330BOTHR20260130055524 2026-01-27T13:04:56.940000Z ISIN HU0000705603 5,27201 HUF 4115914,00 4115914,00 HUF XOFF 2026-01-30T07:02:13.783899Z
AP892026013010033989510 2330BOTHR20260130055521 2026-01-28T09:26:06.615000Z ISIN HU0000705603 5,27201 HUF 883853,00 883853,00 HUF XOFF 2026-01-30T07:02:08.892371Z
AP892026013010033989516 2330BOTHR20260130055522 2026-01-27T14:00:26.121000Z ISIN HU0000712351 3,630535 HUF 1033539,00 1033539,00 HUF XOFF 2026-01-30T07:02:08.842377Z
AP892026013010033989518 2330BOTHR20260130055523 2026-01-27T13:28:58.728000Z ISIN HU0000705603 5,27201 HUF 2844378,00 2844378,00 HUF XOFF 2026-01-30T07:02:08.793372Z
AP892026013010033989508 2330SOTHR20260130055520 2026-01-27T11:38:44.539000Z ISIN HU0000702717 10,250116 HUF 384472,00 384472,00 HUF XOFF 2026-01-30T07:02:03.912504Z
AP892026013010033989504 2330SOTHR20260130055518 2026-01-27T08:46:57.689000Z ISIN HU0000702717 10,250116 HUF 385612,00 385612,00 HUF XOFF 2026-01-30T07:02:03.871481Z
AP892026013010033989499 2330SOTHR20260130055517 2026-01-27T14:52:20.791000Z ISIN HU0000715180 3,197674 HUF 1301250,00 1301250,00 HUF XOFF 2026-01-30T07:02:03.830687Z
AP892026013010033989506 2330SOTHR20260130055519 2026-01-27T09:28:11.119000Z ISIN HU0000702717 10,250116 HUF 720885,00 720885,00 HUF XOFF 2026-01-30T07:02:03.781684Z
AP892026013010033989497 2330SOTHR20260130055516 2026-01-27T11:36:07.952000Z ISIN HU0000709290 2,679957 HUF 1288006,00 1288006,00 HUF XOFF 2026-01-30T07:01:58.863333Z
AP892026013010033989495 2330SOTHR20260130055515 2026-01-27T08:43:32.110000Z ISIN HU0000702717 10,250116 HUF 115683,00 115683,00 HUF XOFF 2026-01-30T07:01:58.824790Z
AP892026013010033989491 2330SOTHR20260130055514 2026-01-27T09:58:39.778000Z ISIN HU0000702717 10,250116 HUF 288354,00 288354,00 HUF XOFF 2026-01-30T07:01:58.786807Z
AP892026013010033989486 2330SOTHR20260130055512 2026-01-27T14:38:00.884000Z ISIN HU0000702717 10,250116 HUF 48779,00 48779,00 HUF XOFF 2026-01-30T07:01:53.902432Z
AP892026013010033989488 2330SOTHR20260130055513 2026-01-27T08:38:37.450000Z ISIN HU0000702717 10,250116 HUF 51080,00 51080,00 HUF XOFF 2026-01-30T07:01:53.840012Z
AP892026013010033989484 2330SOTHR20260130055511 2026-01-27T09:08:23.894000Z ISIN HU0000702741 3,182958 HUF 39076,00 39076,00 HUF XOFF 2026-01-30T07:01:53.783618Z
AP892026013010033989478 2330SOTHR20260130055510 2026-01-27T11:47:07.468000Z ISIN HU0000706387 0,026863 EUR 372259,00 3722,59 EUR XOFF 2026-01-30T07:01:48.885093Z
AP892026013010033989474 2330SOTHR20260130055508 2026-01-27T10:12:16.079000Z ISIN HU0000702741 3,182958 HUF 468915,00 468915,00 HUF XOFF 2026-01-30T07:01:48.851080Z
AP892026013010033989476 2330SOTHR20260130055509 2026-01-27T10:35:52.458000Z ISIN HU0000706387 0,026863 EUR 257491,00 2574,91 EUR XOFF 2026-01-30T07:01:48.816138Z
AP892026013010033989469 2330SOTHR20260130055507 2026-01-28T11:31:39.735000Z ISIN HU0000715180 3,197674 HUF 469090,00 469090,00 HUF XOFF 2026-01-30T07:01:48.783158Z
AP892026013010033989467 2330SOTHR20260130055506 2026-01-27T12:15:46.473000Z ISIN HU0000702717 10,250116 HUF 28835,00 28835,00 HUF XOFF 2026-01-30T07:01:43.864167Z
AP892026013010033989459 2330SOTHR20260130055504 2026-01-27T13:25:26.170000Z ISIN HU0000702741 3,182958 HUF 1354033,00 1354033,00 HUF XOFF 2026-01-30T07:01:43.826528Z
AP892026013010033989465 2330SOTHR20260130055505 2026-01-27T13:01:11.865000Z ISIN HU0000702741 3,182958 HUF 623978,00 623978,00 HUF XOFF 2026-01-30T07:01:43.786533Z
AP892026013010033989457 2330SOTHR20260130055503 2026-01-27T08:21:25.516000Z ISIN HU0000709290 2,679957 HUF 737431,00 737431,00 HUF XOFF 2026-01-30T07:01:38.918294Z
AP892026013010033989453 2330SOTHR20260130055501 2026-01-27T11:06:15.105000Z ISIN HU0000723507 2,330206 HUF 298314,00 298314,00 HUF XOFF 2026-01-30T07:01:38.874296Z
AP892026013010033989455 2330SOTHR20260130055502 2026-01-27T10:25:46.429000Z ISIN HU0000709290 2,679957 HUF 1474862,00 1474862,00 HUF XOFF 2026-01-30T07:01:38.832280Z
AP892026013010033989448 2330SOTHR20260130055500 2026-01-28T10:36:43.672000Z ISIN HU0000720958 2,319476 HUF 366462,00 366462,00 HUF XOFF 2026-01-30T07:01:38.787276Z
AP892026013010033989440 2330BOTHR20260130055497 2026-01-27T12:33:27.216000Z ISIN HU0000712351 3,630535 HUF 3087880,00 3087880,00 HUF XOFF 2026-01-30T07:01:33.951050Z
AP892026013010033989446 2330SOTHR20260130055499 2026-01-27T11:13:21.769000Z ISIN HU0000702717 10,250116 HUF 487799,00 487799,00 HUF XOFF 2026-01-30T07:01:33.828037Z
AP892026013010033989444 2330BOTHR20260130055498 2026-01-27T12:31:53.041000Z ISIN HU0000716337 1,639515 HUF 8228031,00 8228031,00 HUF XOFF 2026-01-30T07:01:33.782029Z
AP892026013010033989436 2330BOTHR20260130055496 2026-01-27T11:00:42.409000Z ISIN HU0000712351 3,630535 HUF 360835,00 360835,00 HUF XOFF 2026-01-30T07:01:29.045125Z
AP892026013010033989434 2330BOTHR20260130055495 2026-01-27T10:18:14.463000Z ISIN HU0000702741 3,182958 HUF 578892,00 578892,00 HUF XOFF 2026-01-30T07:01:29.005116Z
AP892026013010033989432 2330BOTHR20260130055494 2026-01-27T13:31:56.959000Z ISIN HU0000712351 3,630535 HUF 755004,00 755004,00 HUF XOFF 2026-01-30T07:01:28.931112Z
AP892026013010033989427 2330BOTHR20260130055493 2026-01-27T14:33:03.635000Z ISIN HU0000709290 2,679957 HUF 430000,00 430000,00 HUF XOFF 2026-01-30T07:01:28.795110Z
AP892026013010033989425 2330BOTHR20260130055492 2026-01-27T10:17:43.512000Z ISIN HU0000710595 3,135294 HUF 378080,00 378080,00 HUF XOFF 2026-01-30T07:01:23.864529Z
AP892026013010033989423 2330BOTHR20260130055491 2026-01-27T14:04:45.899000Z ISIN HU0000712351 3,630535 HUF 354705,00 354705,00 HUF XOFF 2026-01-30T07:01:23.826524Z
AP892026013010033989421 2330SOTHR20260130055490 2026-01-27T13:22:45.789000Z ISIN HU0000702717 10,250116 HUF 413307,00 413307,00 HUF XOFF 2026-01-30T07:01:23.783216Z
AP892026013010033989415 2330SOTHR20260130055489 2026-01-27T10:27:54.501000Z ISIN HU0000702717 10,250116 HUF 299813,00 299813,00 HUF XOFF 2026-01-30T07:01:18.926323Z
AP892026013010033989406 2330SOTHR20260130055486 2026-01-27T08:19:41.760000Z ISIN HU0000702717 10,250116 HUF 482015,00 482015,00 HUF XOFF 2026-01-30T07:01:18.878929Z
AP892026013010033989413 2330SOTHR20260130055488 2026-01-27T09:32:35.133000Z ISIN HU0000725692 2,004205 HUF 3686829,00 3686829,00 HUF XOFF 2026-01-30T07:01:18.833788Z
AP892026013010033989411 2330SOTHR20260130055487 2026-01-27T11:42:20.928000Z ISIN HU0000709290 2,679957 HUF 932850,00 932850,00 HUF XOFF 2026-01-30T07:01:18.789032Z
AP892026013010033989402 2330SOTHR20260130055484 2026-01-26T16:00:08.653000Z ISIN HU0000702717 10,250116 HUF 332590,00 332590,00 HUF XOFF 2026-01-30T07:01:13.887956Z
AP892026013010033989404 2330SOTHR20260130055485 2026-01-27T07:40:16.593000Z ISIN HU0000702717 10,250116 HUF 148942,00 148942,00 HUF XOFF 2026-01-30T07:01:13.849951Z
AP892026013010033989400 2330SOTHR20260130055483 2026-01-27T09:57:19.498000Z ISIN HU0000702717 10,250116 HUF 195119,00 195119,00 HUF XOFF 2026-01-30T07:01:13.782949Z
AP892026013010033989394 2330SOTHR20260130055482 2026-01-27T07:29:08.301000Z ISIN HU0000702717 10,250116 HUF 663252,00 663252,00 HUF XOFF 2026-01-30T07:01:08.912469Z
AP892026013010033989392 2330SBOND20260130055481 2026-01-27T10:17:34.987000Z ISIN HU0000702691 11,567234 HUF 12072,00 12072,00 HUF XOFF 2026-01-30T07:01:08.874314Z
AP892026013010033989390 2330SOTHR20260130055480 2026-01-27T12:10:04.043000Z ISIN HU0000716345 1,546856 HUF 227640,00 227640,00 HUF XOFF 2026-01-30T07:01:08.832403Z
AP892026013010033989385 2330SOTHR20260130055479 2026-01-27T13:33:28.122000Z ISIN HU0000706387 0,026863 EUR 215593,00 2155,93 EUR XOFF 2026-01-30T07:01:08.791298Z
AP892026013010033989383 2330SOTHR20260130055478 2026-01-27T13:07:31.773000Z ISIN HU0000706387 0,026863 EUR 367844,00 3678,44 EUR XOFF 2026-01-30T07:01:03.882315Z
AP892026013010033989381 2330SOTHR20260130055477 2026-01-27T09:24:45.495000Z ISIN HU0000709290 2,679957 HUF 2573381,00 2573381,00 HUF XOFF 2026-01-30T07:01:03.846309Z
AP892026013010033989379 2330SOTHR20260130055476 2026-01-27T10:35:53.134000Z ISIN HU0000702717 10,250116 HUF 562290,00 562290,00 HUF XOFF 2026-01-30T07:01:03.790700Z
AP892026013010033989373 2330BOTHR20260130055475 2026-01-27T10:18:51.120000Z ISIN HU0000702717 10,250116 HUF 152173,00 152173,00 HUF XOFF 2026-01-30T07:00:58.909593Z
AP892026013010033989364 2330BOTHR20260130055472 2026-01-27T10:19:48.922000Z ISIN HU0000716352 1,854834 HUF 1230220,00 1230220,00 HUF XOFF 2026-01-30T07:00:58.873611Z
AP892026013010033989369 2330BOTHR20260130055473 2026-01-27T13:37:18.049000Z ISIN HU0000716352 1,854834 HUF 1234862,00 1234862,00 HUF XOFF 2026-01-30T07:00:58.828428Z
AP892026013010033989371 2330BOTHR20260130055474 2026-01-27T14:02:52.475000Z ISIN HU0000725692 2,004205 HUF 1793527,00 1793527,00 HUF XOFF 2026-01-30T07:00:58.783424Z
AP892026013010033989358 2330SBOND20260130055469 2026-01-27T10:21:42.987000Z ISIN HU0000702691 11,567234 HUF 3449,00 3449,00 HUF XOFF 2026-01-30T07:00:53.864427Z
AP892026013010033989360 2330SOTHR20260130055470 2026-01-26T16:05:08.292000Z ISIN HU0000712351 3,630535 HUF 961859,00 961859,00 HUF XOFF 2026-01-30T07:00:53.825660Z
AP892026013010033989362 2330SOTHR20260130055471 2026-01-27T10:01:02.195000Z ISIN HU0000706387 0,026863 EUR 205993,00 2059,93 EUR XOFF 2026-01-30T07:00:53.782668Z
AP892026013010033989352 2330SOTHR20260130055468 2026-01-27T13:19:00.666000Z ISIN HU0000709290 2,679957 HUF 2396652,00 2396652,00 HUF XOFF 2026-01-30T07:00:48.921766Z
AP892026013010033989350 2330SOTHR20260130055467 2026-01-27T14:28:58.542000Z ISIN HU0000702741 3,182958 HUF 157086,00 157086,00 HUF XOFF 2026-01-30T07:00:48.873754Z
AP892026013010033989348 2330SOTHR20260130055466 2026-01-27T13:55:33.702000Z ISIN HU0000702741 3,182958 HUF 628346,00 628346,00 HUF XOFF 2026-01-30T07:00:48.826743Z
AP892026013010033989343 2330SOTHR20260130055465 2026-01-27T08:49:58.030000Z ISIN HU0000709290 2,679957 HUF 737431,00 737431,00 HUF XOFF 2026-01-30T07:00:48.784748Z
AP892026013010033989339 2330SOTHR20260130055463 2026-01-27T14:44:32.674000Z ISIN HU0000712351 3,630535 HUF 220353,00 220353,00 HUF XOFF 2026-01-30T07:00:43.885437Z
AP892026013010033989341 2330SOTHR20260130055464 2026-01-27T07:26:38.555000Z ISIN HU0000706387 0,026863 EUR 12874,00 128,74 EUR XOFF 2026-01-30T07:00:43.833554Z
AP892026013010033989333 2330SOTHR20260130055462 2026-01-27T07:11:13.288000Z ISIN HU0000702717 10,250116 HUF 117611,00 117611,00 HUF XOFF 2026-01-30T07:00:43.781547Z
AP892026013010033989331 2330SOTHR20260130055461 2026-01-27T13:27:14.969000Z ISIN HU0000709290 2,679957 HUF 1727841,00 1727841,00 HUF XOFF 2026-01-30T07:00:38.919281Z
AP892026013010033989329 2330SOTHR20260130055460 2026-01-27T11:41:32.744000Z ISIN HU0000702741 3,182958 HUF 2318080,00 2318080,00 HUF XOFF 2026-01-30T07:00:38.875840Z
AP892026013010033989327 2330SOTHR20260130055459 2026-01-28T11:26:13.162000Z ISIN HU0000720958 2,319476 HUF 1271150,00 1271150,00 HUF XOFF 2026-01-30T07:00:38.832827Z
AP892026013010033989322 2330SBOND20260130055458 2026-01-27T10:20:54.746000Z ISIN HU0000702691 11,567234 HUF 17160,00 17160,00 HUF XOFF 2026-01-30T07:00:38.785412Z
AP892026013010033989320 2330SOTHR20260130055457 2026-01-27T14:31:33.529000Z ISIN HU0000709290 2,679957 HUF 186570,00 186570,00 HUF XOFF 2026-01-30T07:00:33.883296Z
AP892026013010033989318 2330SOTHR20260130055456 2026-01-27T09:29:14.217000Z ISIN HU0000702741 3,182958 HUF 1976361,00 1976361,00 HUF XOFF 2026-01-30T07:00:33.822283Z
AP892026013010033989313 2330SOTHR20260130055455 2026-01-27T09:10:19.909000Z ISIN HU0000702741 3,182958 HUF 314173,00 314173,00 HUF XOFF 2026-01-30T07:00:33.783279Z
AP892026013010033989310 2330SOTHR20260130055454 2026-01-27T12:24:03.239000Z ISIN HU0000702717 10,250116 HUF 30757,00 30757,00 HUF XOFF 2026-01-30T07:00:28.949227Z
AP892026013010033989308 2330SOTHR20260130055453 2026-01-27T11:53:12.895000Z ISIN HU0000721766 1,788498 EUR 5591,00 5591,00 EUR XOFF 2026-01-30T07:00:28.905199Z
AP892026013010033989306 2330SOTHR20260130055452 2026-01-27T07:25:07.691000Z ISIN HU0000706387 0,026863 EUR 6253,00 62,53 EUR XOFF 2026-01-30T07:00:28.856197Z
AP892026013010033989301 2330BOTHR20260130055451 2026-01-27T09:40:31.977000Z ISIN HU0000706379 5,036016 HUF 457946,00 457946,00 HUF XOFF 2026-01-30T07:00:28.786187Z
AP892026013010033989297 2330BOTHR20260130055449 2026-01-27T13:26:12.001000Z ISIN HU0000710595 3,135294 HUF 2177956,00 2177956,00 HUF XOFF 2026-01-30T07:00:23.876276Z
AP892026013010033989299 2330BOTHR20260130055450 2026-01-28T09:35:30.234000Z ISIN HU0000715180 3,197674 HUF 1045728,00 1045728,00 HUF XOFF 2026-01-30T07:00:23.831260Z
AP892026013010033989293 2330BOTHR20260130055448 2026-01-27T09:38:52.131000Z ISIN HU0000707633 3,134887 HUF 609113,00 609113,00 HUF XOFF 2026-01-30T07:00:23.785256Z
AP892026013010033989289 2330BOTHR20260130055447 2026-01-27T08:59:55.555000Z ISIN HU0000716345 1,546856 HUF 6095256,00 6095256,00 HUF XOFF 2026-01-30T07:00:18.925378Z
AP892026013010033989285 2330BOTHR20260130055445 2026-01-27T13:30:58.841000Z ISIN HU0000701552 3,536665 HUF 274872,00 274872,00 HUF XOFF 2026-01-30T07:00:18.881220Z
AP892026013010033989287 2330BOTHR20260130055446 2026-01-27T13:43:32.962000Z ISIN HU0000712351 3,630535 HUF 121214,00 121214,00 HUF XOFF 2026-01-30T07:00:18.837212Z
AP892026013010033989281 2330BOTHR20260130055444 2026-01-27T09:54:06.360000Z ISIN HU0000711007 42576,240502 HUF 44,00 440000,00 HUF XOFF 2026-01-30T07:00:18.787454Z
AP892026013010033989277 2330BOTHR20260130055442 2026-01-27T10:19:26.847000Z ISIN HU0000723507 2,330206 HUF 565165,00 565165,00 HUF XOFF 2026-01-30T07:00:13.860625Z
AP892026013010033989279 2330BOTHR20260130055443 2026-01-27T12:59:10.904000Z ISIN HU0000716345 1,546856 HUF 4000000,00 4000000,00 HUF XOFF 2026-01-30T07:00:13.797950Z
AP892026013010033989272 2330BOTHR20260130055441 2026-01-27T12:28:47.000000Z ISIN HU0000725791 1,603989 EUR 2103,00 2103,00 EUR XOFF 2026-01-30T07:00:08.936303Z
AP892026013010033989270 2330BOTHR20260130055440 2026-01-27T14:04:04.471000Z ISIN HU0000702717 10,250116 HUF 132006,00 132006,00 HUF XOFF 2026-01-30T07:00:08.877291Z
AP892026013010033989268 2330BBOND20260130055439 2026-01-27T14:43:28.893000Z ISIN HU0000702691 11,567234 HUF 1302422,00 1302422,00 HUF XOFF 2026-01-30T07:00:08.813298Z
AP892026013010033989264 2330BBOND20260130055438 2026-01-27T07:33:22.783000Z ISIN HU0000702691 11,567234 HUF 44000,00 44000,00 HUF XOFF 2026-01-30T07:00:03.848573Z
AP892026013010033989262 2330BOTHR20260130055437 2026-01-27T10:20:15.920000Z ISIN HU0000712351 3,630535 HUF 174741,00 174741,00 HUF XOFF 2026-01-30T07:00:03.798354Z
AP972026013010033989255 2330SDERV20260130055436 2026-01-30T05:50:23.000000Z OTHR 25647,71 MONE USD 0,04 0,04 USD XOFF 2026-01-30T06:57:28.821630Z true
AP952026013010033989202 2330BBOND20260130055435 2026-01-28T12:22:37.000000Z ISIN HU0000406160 104,9237 PERC HUF 915000000,00 91500,00 HUF XOFF 2026-01-30T06:10:31.800686Z
AP952026013010033989200 2330BBOND20260130055434 2026-01-28T16:15:34.000000Z ISIN HU0000404611 100,1694 PERC HUF 10000000,00 1000,00 HUF XOFF 2026-01-30T06:10:27.333371Z
AP952026013010033989198 2330BBOND20260130055433 2026-01-28T12:20:36.000000Z ISIN HU0000404991 66,995 PERC HUF 5860000,00 586,00 HUF XOFF 2026-01-30T06:10:27.246827Z
AP952026013010033989196 2330BBOND20260130055432 2026-01-22T10:21:35.000000Z ISIN HU0000407424 99,4882 PERC HUF 3000000000,00 300000,00 HUF XOFF 2026-01-30T06:10:23.886236Z
AP952026013010033989194 2330BBOND20260130055431 2026-01-28T11:47:36.000000Z ISIN HU0000404991 66,995 PERC HUF 58700000,00 5870,00 HUF XOFF 2026-01-30T06:10:23.819231Z
AP972026013010033989179 2330SDERV20260130055430 2026-01-30T03:51:43.000000Z OTHR 25743,21 MONE USD 0,04 0,04 USD XOFF 2026-01-30T04:57:23.799609Z true
AP972026013010033989172 2330SDERV20260130055429 2026-01-30T03:42:37.000000Z OTHR 25752,46 MONE USD 0,50 0,50 USD XOFF 2026-01-30T04:47:03.806031Z true
AP972026013010033989163 2330BDERV20260130055428 2026-01-30T03:12:10.000000Z OTHR 25758,96 MONE USD 0,50 0,50 USD XOFF 2026-01-30T04:17:08.842101Z true
AP972026013010033989149 2330BDERV20260129055402 2026-01-29T20:32:01.000000Z OTHR 25910,86 MONE USD 4,50 4,50 USD XOFF 2026-01-30T03:42:28.823750Z true AMND
AP972026013010033989147 2330BDERV20260129055400 2026-01-29T20:26:21.000000Z OTHR 25851,37 MONE USD 3,50 3,50 USD XOFF 2026-01-30T03:42:28.782736Z true AMND
AP972026013010033989134 2330SDERV20260130055427 2026-01-30T01:58:32.000000Z OTHR 25714,65 MONE USD 0,50 0,50 USD XOFF 2026-01-30T03:42:03.789467Z true
AP972026013010033989122 2330BDERV20260129055402 2026-01-29T20:32:01.000000Z OTHR 25910,86 MONE USD 4,50 4,50 USD XOFF 2026-01-30T03:41:38.857248Z true CANC
AP972026013010033989120 2330BDERV20260129055400 2026-01-29T20:26:21.000000Z OTHR 25851,37 MONE USD 3,50 3,50 USD XOFF 2026-01-30T03:41:38.794238Z true CANC
AP972026013010033989108 2330BSHRS20260129055352 2026-01-29T16:23:52.000000Z US0079031078 248,58 USD 60,00 XOFF 2026-01-30T03:38:58.817192Z AMND
AP972026013010033989106 2330SDERV20260129055350 2026-01-29T16:19:25.000000Z OTHR 25688,18 MONE USD 5,00 5,00 USD XOFF 2026-01-30T03:38:58.778175Z true AMND
AP972026013010033989095 2330BSHRS20260129055352 2026-01-29T16:23:52.000000Z US0079031078 248,58 USD 60,00 XOFF 2026-01-30T03:38:33.773955Z CANC
AP972026013010033989086 2330SDERV20260129055350 2026-01-29T16:19:25.000000Z OTHR 25688,18 MONE USD 5,00 5,00 USD XOFF 2026-01-30T03:38:13.788309Z true CANC
AP972026013010033989081 2330SDERV20260129055342 2026-01-29T16:01:20.000000Z OTHR 6915,12 MONE USD 3,00 3,00 USD XOFF 2026-01-30T03:37:53.780698Z true AMND
AP972026013010033989070 2330SDERV20260129055342 2026-01-29T16:01:20.000000Z OTHR 6915,12 MONE USD 3,00 3,00 USD XOFF 2026-01-30T03:37:28.779366Z true CANC
AP972026013010033989055 2330SDERV20260129055324 2026-01-29T15:31:58.000000Z OTHR 25564,41 MONE USD 7,00 7,00 USD XOFF 2026-01-30T03:37:03.863579Z true AMND
AP972026013010033989051 2330SDERV20260129055316 2026-01-29T15:26:31.000000Z OTHR 6901,36 MONE USD 2,00 2,00 USD XOFF 2026-01-30T03:37:03.829575Z true AMND
AP972026013010033989053 2330SDERV20260129055322 2026-01-29T15:29:11.000000Z OTHR 25551,67 MONE USD 11,00 11,00 USD XOFF 2026-01-30T03:37:03.790145Z true AMND
AP972026013010033989032 2330SDERV20260129055322 2026-01-29T15:29:11.000000Z OTHR 25551,67 MONE USD 11,00 11,00 USD XOFF 2026-01-30T03:36:33.857549Z true CANC
AP972026013010033989028 2330SDERV20260129055316 2026-01-29T15:26:31.000000Z OTHR 6901,36 MONE USD 2,00 2,00 USD XOFF 2026-01-30T03:36:33.817562Z true CANC
AP972026013010033989034 2330SDERV20260129055324 2026-01-29T15:31:58.000000Z OTHR 25564,41 MONE USD 7,00 7,00 USD XOFF 2026-01-30T03:36:33.776554Z true CANC
AP972026013010033989026 2330BDERV20260129055301 2026-01-29T15:16:03.000000Z OTHR 25539,38 MONE USD 0,06 0,06 USD XOFF 2026-01-30T03:36:28.820509Z true AMND
AP972026013010033989024 2330BDERV20260129055300 2026-01-29T15:15:16.000000Z OTHR 25552,12 MONE USD 0,07 0,07 USD XOFF 2026-01-30T03:36:28.777536Z true AMND
AP972026013010033989007 2330BDERV20260129055301 2026-01-29T15:16:03.000000Z OTHR 25539,38 MONE USD 0,06 0,06 USD XOFF 2026-01-30T03:36:03.777064Z true CANC
AP972026013010033989003 2330BDERV20260129055296 2026-01-29T15:14:13.000000Z OTHR 25537,54 MONE USD 0,37 0,37 USD XOFF 2026-01-30T03:35:58.823965Z true AMND
AP972026013010033989005 2330BDERV20260129055300 2026-01-29T15:15:16.000000Z OTHR 25552,12 MONE USD 0,07 0,07 USD XOFF 2026-01-30T03:35:58.781247Z true CANC
AP972026013010033988994 2330BDERV20260129055296 2026-01-29T15:14:13.000000Z OTHR 25537,54 MONE USD 0,37 0,37 USD XOFF 2026-01-30T03:35:33.787554Z true CANC
AP972026013010033988989 2330SDERV20260129055276 2026-01-29T14:54:04.000000Z OTHR 420,2 MONE USD 100,00 100,00 USD XOFF 2026-01-30T03:35:18.778471Z true AMND
AP972026013010033988980 2330SDERV20260129055276 2026-01-29T14:54:04.000000Z OTHR 420,2 MONE USD 100,00 100,00 USD XOFF 2026-01-30T03:34:53.793684Z true CANC
AP972026013010033988973 2330BDERV20260129055247 2026-01-29T14:40:04.000000Z OTHR 25514,53 MONE USD 2,50 2,50 USD XOFF 2026-01-30T03:34:18.794386Z true AMND
AP972026013010033988966 2330BDERV20260129055247 2026-01-29T14:40:04.000000Z OTHR 25514,53 MONE USD 2,50 2,50 USD XOFF 2026-01-30T03:33:58.777223Z true CANC
AP972026013010033988959 2330BDERV20260129055204 2026-01-29T14:17:05.000000Z OTHR 48918,4 MONE USD 1,50 1,50 USD XOFF 2026-01-30T03:32:53.791579Z true AMND
AP972026013010033988948 2330BDERV20260129055204 2026-01-29T14:17:05.000000Z OTHR 48918,4 MONE USD 1,50 1,50 USD XOFF 2026-01-30T03:32:13.791883Z true CANC
AP972026013010033988941 2330BDERV20260129055141 2026-01-29T13:40:33.000000Z OTHR 25896,49 MONE USD 6,00 6,00 USD XOFF 2026-01-30T03:30:23.791077Z true AMND
AP972026013010033988934 2330BDERV20260129055141 2026-01-29T13:40:33.000000Z OTHR 25896,49 MONE USD 6,00 6,00 USD XOFF 2026-01-30T03:30:03.790874Z true CANC
AP972026013010033988917 2330BDERV20260129054740 2026-01-29T10:09:07.000000Z OTHR 26073,99 MONE USD 0,06 0,06 USD XOFF 2026-01-30T03:27:03.860915Z true AMND
AP972026013010033988919 2330BDERV20260129054719 2026-01-29T10:07:31.000000Z OTHR 26063,99 MONE USD 0,37 0,37 USD XOFF 2026-01-30T03:27:03.818908Z true AMND
AP972026013010033988915 2330BDERV20260129054738 2026-01-29T10:08:24.000000Z OTHR 26068,54 MONE USD 0,07 0,07 USD XOFF 2026-01-30T03:27:03.777915Z true AMND
AP972026013010033988889 2330BDERV20260129054719 2026-01-29T10:07:31.000000Z OTHR 26063,99 MONE USD 0,37 0,37 USD XOFF 2026-01-30T03:26:13.822887Z true CANC
AP972026013010033988886 2330BDERV20260129054740 2026-01-29T10:09:07.000000Z OTHR 26073,99 MONE USD 0,06 0,06 USD XOFF 2026-01-30T03:26:13.779886Z true CANC
AP972026013010033988884 2330BDERV20260129054738 2026-01-29T10:08:24.000000Z OTHR 26068,54 MONE USD 0,07 0,07 USD XOFF 2026-01-30T03:26:08.804210Z true CANC
AP972026013010033988864 2330BDERV20260129055374 2026-01-29T18:32:57.000000Z OTHR 25743,22 MONE USD 5,00 5,00 USD XOFF 2026-01-30T03:15:03.828066Z true AMND
AP972026013010033988862 2330BSHRS20260129055373 2026-01-29T18:31:05.000000Z US5949181045 424,04 USD 49,00 XOFF 2026-01-30T03:15:03.784057Z AMND
AP972026013010033988850 2330BSHRS20260129055369 2026-01-29T18:03:47.000000Z US70450Y1038 52,8 USD 150,00 XOFF 2026-01-30T03:14:38.829338Z AMND
AP972026013010033988848 2330BSHRS20260129055364 2026-01-29T17:20:08.000000Z US46438F1012 47,6282 USD 593,00 XOFF 2026-01-30T03:14:38.788328Z AMND
AP972026013010033988832 2330BDERV20260129055374 2026-01-29T18:32:57.000000Z OTHR 25743,22 MONE USD 5,00 5,00 USD XOFF 2026-01-30T03:14:13.784262Z true CANC
AP972026013010033988830 2330BSHRS20260129055373 2026-01-29T18:31:05.000000Z US5949181045 424,04 USD 49,00 XOFF 2026-01-30T03:14:08.797641Z CANC
AP972026013010033988818 2330BSHRS20260129055369 2026-01-29T18:03:47.000000Z US70450Y1038 52,8 USD 150,00 XOFF 2026-01-30T03:13:43.946023Z CANC
AP972026013010033988816 2330BSHRS20260129055364 2026-01-29T17:20:08.000000Z US46438F1012 47,6282 USD 593,00 XOFF 2026-01-30T03:13:43.878522Z CANC
AP972026013010033988807 2330BSHRS20260129055295 2026-01-29T15:11:56.000000Z JE00B1VS2W53 197,98 EUR 51,00 XOFF 2026-01-30T03:11:18.778139Z AMND
AP972026013010033988798 2330BSHRS20260129055295 2026-01-29T15:11:56.000000Z JE00B1VS2W53 197,98 EUR 51,00 XOFF 2026-01-30T03:10:58.781478Z CANC
AP972026013010033988791 2330SDERV20260129055261 2026-01-29T14:47:00.000000Z OTHR 6890,34 MONE USD 2,00 2,00 USD XOFF 2026-01-30T03:10:18.787727Z true AMND
AP972026013010033988784 2330SDERV20260129055261 2026-01-29T14:47:00.000000Z OTHR 6890,34 MONE USD 2,00 2,00 USD XOFF 2026-01-30T03:09:58.793180Z true CANC
AP972026013010033988777 2330SDERV20260129055238 2026-01-29T14:33:44.000000Z OTHR 6904,28 MONE USD 4,50 4,50 USD XOFF 2026-01-30T03:09:23.783105Z true AMND
AP972026013010033988770 2330SDERV20260129055238 2026-01-29T14:33:44.000000Z OTHR 6904,28 MONE USD 4,50 4,50 USD XOFF 2026-01-30T03:09:04.317439Z true CANC
AP972026013010033988756 2330BSHRS20260129055036 2026-01-29T12:52:24.000000Z US5951121038 441,24 USD 6,00 XOFF 2026-01-30T03:05:23.815885Z AMND
AP972026013010033988754 2330BDERV20260129055013 2026-01-29T12:38:54.000000Z OTHR 168,75 MONE EUR 40,00 40,00 EUR XOFF 2026-01-30T03:05:18.810870Z true AMND
AP972026013010033988737 2330BDERV20260129055013 2026-01-29T12:38:54.000000Z OTHR 168,75 MONE EUR 40,00 40,00 EUR XOFF 2026-01-30T03:04:53.970944Z true CANC
AP972026013010033988735 2330BSHRS20260129054874 2026-01-29T11:00:37.000000Z US46431W8534 27,85 USD 4000,00 XOFF 2026-01-30T03:04:53.852933Z AMND
AP972026013010033988739 2330BSHRS20260129055036 2026-01-29T12:52:24.000000Z US5951121038 441,24 USD 6,00 XOFF 2026-01-30T03:04:53.796596Z CANC
AP972026013010033988724 2330BSHRS20260129054874 2026-01-29T11:00:37.000000Z US46431W8534 27,85 USD 4000,00 XOFF 2026-01-30T03:04:13.807899Z CANC
AP972026013010033988715 2330BSHRS20260129054415 2026-01-29T08:05:43.000000Z IE0003Z9E2Y3 62,82 EUR 240,00 XOFF 2026-01-30T03:03:18.821707Z AMND
AP972026013010033988708 2330BSHRS20260129054415 2026-01-29T08:05:43.000000Z IE0003Z9E2Y3 62,82 EUR 240,00 XOFF 2026-01-30T03:02:58.856826Z CANC
AP972026013010033988695 2330SDERV20260129055330 2026-01-29T15:43:10.000000Z OTHR 17600,1 MONE EUR 3,00 3,00 EUR XOFF 2026-01-30T02:56:28.790258Z true AMND
AP972026013010033988678 2330BDERV20260129055217 2026-01-29T14:25:30.000000Z OTHR 24458,52 MONE EUR 2,00 2,00 EUR XOFF 2026-01-30T02:56:03.877531Z true AMND
AP972026013010033988680 2330SDERV20260129055330 2026-01-29T15:43:10.000000Z OTHR 17600,1 MONE EUR 3,00 3,00 EUR XOFF 2026-01-30T02:56:03.831805Z true CANC
AP972026013010033988675 2330BDERV20260129055183 2026-01-29T14:03:20.000000Z OTHR 24425,88 MONE EUR 5,00 5,00 EUR XOFF 2026-01-30T02:56:03.788297Z true AMND
AP972026013010033988673 2330BDERV20260129055166 2026-01-29T13:56:49.000000Z OTHR 24480,06 MONE EUR 10,00 10,00 EUR XOFF 2026-01-30T02:55:58.788183Z true AMND
AP972026013010033988652 2330BDERV20260129055217 2026-01-29T14:25:30.000000Z OTHR 24458,52 MONE EUR 2,00 2,00 EUR XOFF 2026-01-30T02:55:34.120277Z true CANC
AP972026013010033988648 2330BDERV20260129055166 2026-01-29T13:56:49.000000Z OTHR 24480,06 MONE EUR 10,00 10,00 EUR XOFF 2026-01-30T02:55:28.834203Z true CANC
AP972026013010033988650 2330BDERV20260129055183 2026-01-29T14:03:20.000000Z OTHR 24425,88 MONE EUR 5,00 5,00 EUR XOFF 2026-01-30T02:55:28.792781Z true CANC
AP972026013010033988636 2330BDERV20260129054505 2026-01-29T08:28:11.000000Z OTHR 24611,71 MONE EUR 10,00 10,00 EUR XOFF 2026-01-30T02:54:48.838582Z true AMND
AP972026013010033988634 2330BDERV20260129054491 2026-01-29T08:27:13.000000Z OTHR 24627,21 MONE EUR 10,00 10,00 EUR XOFF 2026-01-30T02:54:48.794773Z true AMND
AP972026013010033988620 2330BDERV20260129054491 2026-01-29T08:27:13.000000Z OTHR 24627,21 MONE EUR 10,00 10,00 EUR XOFF 2026-01-30T02:54:24.126718Z true CANC
AP972026013010033988622 2330BDERV20260129054505 2026-01-29T08:28:11.000000Z OTHR 24611,71 MONE EUR 10,00 10,00 EUR XOFF 2026-01-30T02:54:23.798227Z true CANC
AP972026013010033988611 2330SDERV20260130055426 2026-01-30T01:16:32.000000Z OTHR 25695,46 MONE USD 0,50 0,50 USD XOFF 2026-01-30T02:22:13.815188Z true
AP972026013010033988602 2330BDERV20260130055425 2026-01-30T00:45:18.000000Z OTHR 25700,21 MONE USD 0,50 0,50 USD XOFF 2026-01-30T01:52:23.796586Z true
AP972026013010033988595 2330BDERV20260130055424 2026-01-30T00:41:49.000000Z OTHR 25705,85 MONE USD 0,49 0,49 USD XOFF 2026-01-30T01:46:58.819347Z true
AP972026013010033988584 2330BDERV20260130055423 2026-01-30T00:03:28.000000Z OTHR 25788,61 MONE USD 1,50 1,50 USD XOFF 2026-01-30T01:07:18.783589Z true
AP972026013010033988579 2330SDERV20260130055422 2026-01-30T00:01:31.000000Z OTHR 25793,81 MONE USD 1,50 1,50 USD XOFF 2026-01-30T01:07:03.791507Z true
AP972026013010033988570 2330SDERV20260130055421 2026-01-29T23:59:12.000000Z OTHR 25812,72 MONE USD 6,50 6,50 USD XOFF 2026-01-30T01:02:08.814759Z true
AP972026013010033988561 2330BDERV20260130055419 2026-01-29T23:51:33.000000Z OTHR 25804,61 MONE USD 1,50 1,50 USD XOFF 2026-01-30T00:58:13.785621Z true AMND
AP972026013010033988550 2330BDERV20260130055419 2026-01-29T23:51:33.000000Z OTHR 25804,61 MONE USD 1,50 1,50 USD XOFF 2026-01-30T00:57:53.781627Z true CANC
AP972026013010033988539 2330BDERV20260130055420 2026-01-29T23:53:45.000000Z OTHR 25810,18 MONE USD 5,00 5,00 USD XOFF 2026-01-30T00:57:29.047927Z true
AP972026013010033988529 2330BDERV20260130055419 2026-01-29T23:51:33.000000Z OTHR 25804,61 MONE USD 1,50 1,50 USD XOFF 2026-01-30T00:57:08.850484Z true
AP972026013010033988527 2330SDERV20260130055418 2026-01-29T23:50:59.000000Z OTHR 25805,56 MONE USD 10,00 10,00 USD XOFF 2026-01-30T00:57:08.802504Z true
AP972026013010033988518 2330BDERV20260130055417 2026-01-29T23:33:06.000000Z OTHR 25824,2 MONE USD 2,00 2,00 USD XOFF 2026-01-30T00:37:23.801598Z true
AP972026013010033988509 2330BDERV20260130055416 2026-01-29T23:25:43.000000Z OTHR 25800,36 MONE USD 4,00 4,00 USD XOFF 2026-01-30T00:32:13.812227Z true
AP972026013010033988498 2330BDERV20260130055415 2026-01-29T23:19:56.000000Z OTHR 25822,61 MONE USD 4,00 4,00 USD XOFF 2026-01-30T00:22:13.796901Z true
AP972026013010033988493 2330SDERV20260130055414 2026-01-29T23:18:35.000000Z OTHR 25826,31 MONE USD 7,50 7,50 USD XOFF 2026-01-30T00:21:58.811521Z true