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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
AP1092025071810032342186 2330SSHRS20250718914453 2025-07-18T13:31:42.000000Z ISIN PLPEKAO00016 45,317824 EUR 920,00 XOFF 2025-07-18T13:43:49.933711Z
AP1092025071810032342179 2330SSHRS20250718914452 2025-07-18T13:31:42.000000Z ISIN PLKGHM000017 30,654447 EUR 670,00 XOFF 2025-07-18T13:43:04.940307Z
AP1092025071810032342174 2330SSHRS20250718914451 2025-07-18T13:31:42.000000Z ISIN PLDINPL00011 120,126895 EUR 280,00 XOFF 2025-07-18T13:42:25.133153Z
AP1092025071810032342171 2330SSHRS20250718914450 2025-07-18T13:31:42.000000Z ISIN LU2237380790 8,379744 EUR 3660,00 XOFF 2025-07-18T13:41:44.935944Z
AP1092025071810032342158 2330SSHRS20250718914449 2025-07-18T13:31:42.000000Z ISIN HU0000073507 4,446004 EUR 2189,00 XOFF 2025-07-18T13:40:34.946296Z
AP972025071810032342148 2330SSHRS20250718914448 2025-07-18T11:35:33.000000Z US46438F1012 67,4819 USD 70,00 XOFF 2025-07-18T13:40:25.323211Z
AP11812025071810032342141 2330BSHRS20250718914445 2025-07-18T10:32:35.000000Z ISIN US6701002056 64,678889 USD 135,00 135,00 USD XOFF 2025-07-18T13:40:25.043111Z
AP972025071810032342144 2330SDERV20250718914446 2025-07-18T11:32:46.000000Z OTHR 24317,29 MONE EUR 0,50 0,50 EUR XOFF 2025-07-18T13:40:24.993100Z true
AP972025071810032342146 2330SSHRS20250718914447 2025-07-18T11:33:14.000000Z US19260Q1076 426 USD 8,00 XOFF 2025-07-18T13:40:24.933090Z
AP11812025071810032342137 2330BSHRS20250718914444 2025-07-18T10:32:35.000000Z ISIN US0126531013 75,84 USD 100,00 100,00 USD XOFF 2025-07-18T13:40:19.939360Z
AP11812025071810032342131 2330SBOND20250718914443 2025-07-18T10:30:01.000000Z ISIN XS3030248325 100,29 PERC USD 313000,00 313000,00 USD XOFF 2025-07-18T13:40:14.936463Z
AP1092025071810032342126 2330SSHRS20250718914442 2025-07-18T13:31:42.000000Z ISIN HU0000123096 25,387835 EUR 878,00 XOFF 2025-07-18T13:39:54.940205Z
AP1092025071810032342122 2330SSHRS20250718914441 2025-07-18T13:31:42.000000Z ISIN HU0000061726 71,501967 EUR 1035,00 XOFF 2025-07-18T13:39:14.941826Z
AP1092025071810032342119 2330SBOND20250718914440 2025-07-18T13:38:27.000000Z ISIN US29446MAN20 102 PERC USD 122,00 1000,00 USD XOFF 2025-07-18T13:38:44.941219Z
AP1092025071810032342114 2330SSHRS20250718914439 2025-07-18T13:31:42.000000Z ISIN HU0000153937 7,568733 EUR 3540,00 XOFF 2025-07-18T13:38:34.920954Z
AP892025071810032342108 2330SDERV20250718914438 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -48006,48 -48006,48 USD XOFF 2025-07-18T13:38:05.240238Z false
AP892025071810032342106 2330SDERV20250718914437 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -51352,63 -51352,63 USD XOFF 2025-07-18T13:38:05.163603Z false
AP1092025071810032342103 2330SSHRS20250718914436 2025-07-18T13:31:42.000000Z ISIN SI0031102120 199 EUR 154,00 XOFF 2025-07-18T13:37:24.946147Z
AP1092025071810032342094 2330SSHRS20250718914435 2025-07-18T13:31:42.000000Z ISIN HRHT00RA0005 41,7 EUR 210,00 XOFF 2025-07-18T13:37:00.461284Z
AP752025071810032342085 2330BBOND20250718914434 2025-07-18T13:32:21.512000Z ISIN XS2770920937 104,746575 PERC EUR 110000,00 115221,23 EUR SINT 2025-07-18T13:36:34.965306Z ACTX
AP1092025071810032342082 2330SSHRS20250718914433 2025-07-18T13:31:42.000000Z ISIN AT0000908504 44,426396 EUR 240,00 XOFF 2025-07-18T13:36:19.944686Z
AP1092025071810032342079 2330SSHRS20250718914432 2025-07-18T13:31:42.000000Z ISIN CZ0008040318 5,880203 EUR 1720,00 XOFF 2025-07-18T13:35:49.943587Z
AP1092025071810032342069 2330BBOND20250718914430 2025-07-18T13:35:23.000000Z ISIN HU0000364328 99,3803 PERC HUF 55,00 10000,00 HUF XOFF 2025-07-18T13:35:30.157621Z
AP972025071810032342071 2330BDERV20250718914431 2025-07-18T11:31:39.000000Z OTHR 44505,08 MONE USD 0,50 0,50 USD XOFF 2025-07-18T13:35:29.944273Z true
AP1202025071810032342066 2330SDERV20250718914429 2025-07-18T13:28:08.000000Z OTHR 400,1 MONE EUR EUR 1,00 660000,00 660000,00 EUR XOFF 2025-07-18T13:35:20.962853Z true
AP1092025071810032342059 2330SSHRS20250718914428 2025-07-18T13:31:42.000000Z ISIN CZ0008019106 41,583756 EUR 520,00 XOFF 2025-07-18T13:35:04.953272Z
AP1092025071810032342056 2330SBOND20250718914262 2025-07-18T10:41:02.000000Z ISIN HU0000525126 97,452 PERC HUF 156,00 10000,00 HUF XOFF 2025-07-18T13:34:09.946325Z ACTX,CANC
AP1092025071810032342053 2330SSHRS20250718914427 2025-07-18T13:31:42.000000Z ISIN AT0000652011 75,431472 EUR 1030,00 XOFF 2025-07-18T13:33:54.942700Z
AP1092025071810032342049 2330SBOND20250718914261 2025-07-18T10:40:52.000000Z ISIN HU0000525126 97,452 PERC HUF 156,00 10000,00 HUF XOFF 2025-07-18T13:33:24.947558Z ACTX,CANC
AP1092025071810032342044 2330SBOND20250718914260 2025-07-18T10:40:34.000000Z ISIN HU0000525126 97,452 PERC HUF 698,00 10000,00 HUF XOFF 2025-07-18T13:33:09.940453Z ACTX,CANC
AP892025071810032342042 2330SDERV20250718914426 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2025-07-18T13:33:04.950434Z false
AP1092025071810032342039 2330SSHRS20250718914425 2025-07-18T13:31:42.000000Z ISIN CZ0005112300 49,786802 EUR 1030,00 XOFF 2025-07-18T13:32:54.937859Z
AP1092025071810032342036 2330SBOND20250718914263 2025-07-18T10:41:11.000000Z ISIN HU0000525126 97,452 PERC HUF 447,00 10000,00 HUF XOFF 2025-07-18T13:32:39.956330Z ACTX,CANC
AP752025071810032342024 2330SBOND20250718914424 2025-07-18T13:27:02.926000Z ISIN HU0000525175 98,9106 PERC HUF 10150000,00 10039425,90 HUF SINT 2025-07-18T13:31:15.153889Z ACTX
AP1092025071810032342014 2330SBOND20250718914423 2025-07-18T13:26:39.000000Z ISIN US91324PFJ66 99,27 PERC USD 124,00 1000,00 USD XOFF 2025-07-18T13:26:50.007303Z
AP752025071810032341997 2330SBOND20250718914422 2025-07-18T13:20:59.698000Z ISIN XS2908645265 99,03795 PERC EUR 100000,00 99037,95 EUR SINT 2025-07-18T13:25:07.979909Z ACTX
AP892025071810032341979 2330BDERV20250718914420 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 9083045,00 9083045,00 JPY XOFF 2025-07-18T13:23:05.014277Z false
AP892025071810032341981 2330BDERV20250718914421 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 90000,00 90000,00 EUR XOFF 2025-07-18T13:23:04.937280Z false
AP7262025071810032341976 2330SEMAL20250718914419 2025-07-18T13:19:18.000000Z ISIN EU000A2QMW50 70,64 EUR TOCD 2000,00 2000,00 70,64 EUR EUAE XOFF 2025-07-18T13:20:10.496676Z False
AP892025071810032341956 2330SDERV20250718914418 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -80253,66 -80253,66 USD XOFF 2025-07-18T13:18:10.147878Z false
AP892025071810032341954 2330SDERV20250718914417 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -60190,24 -60190,24 USD XOFF 2025-07-18T13:18:04.939050Z false
AP1092025071810032341951 2330SBOND20250718914416 2025-07-18T13:17:18.000000Z ISIN HU0000525175 99,2576 PERC HUF 1800,00 10000,00 HUF XOFF 2025-07-18T13:17:27.953237Z
AP892025071810032341921 2330BDERV20250718914414 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-07-18T13:13:10.025564Z false
AP892025071810032341923 2330BDERV20250718914415 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-18T13:13:09.940578Z false
AP892025071810032341918 2330BBOND20250718914413 2025-07-17T03:20:34.334000Z ISIN XS2626773381 103,133165 PERC USD 200,00 200000,00 USD XOFF 2025-07-18T13:13:04.949370Z
AP972025071810032341907 2330BDERV20250718914412 2025-07-18T10:59:50.000000Z OTHR 44574,8 MONE USD 1,00 1,00 USD XOFF 2025-07-18T13:06:55.169409Z true AMND
AP972025071810032341896 2330BDERV20250718914412 2025-07-18T10:59:50.000000Z OTHR 44574,8 MONE USD 1,00 1,00 USD XOFF 2025-07-18T13:06:17.949126Z true CANC
AP972025071810032341883 2330BDERV20250718914412 2025-07-18T10:59:50.000000Z OTHR 44574,8 MONE USD 1,00 1,00 USD XOFF 2025-07-18T13:05:34.976741Z true
AP7262025071810032341880 2330SEMAL20250718914411 2025-07-18T13:01:50.000000Z ISIN EU000A2QMW50 71,42 EUR TOCD 2000,00 2000,00 71,42 EUR EUAE XOFF 2025-07-18T13:05:24.970442Z False
AP1092025071810032341873 2330SBOND20250718914410 2025-07-18T13:03:55.000000Z ISIN HU0000525175 99,2009 PERC HUF 11592,00 10000,00 HUF XOFF 2025-07-18T13:04:04.957154Z
AP892025071810032341862 2330SOTHR20250718914409 2025-07-18T11:29:14.823000Z ISIN HU0000736467 1,031372 USD 10200,00 10200,00 USD XOFF 2025-07-18T13:01:04.930199Z
AP972025071810032341853 2330SDERV20250718914408 2025-07-18T10:52:20.000000Z OTHR 24339,6 MONE EUR 0,50 0,50 EUR XOFF 2025-07-18T13:00:39.935418Z true
AP892025071810032341842 2330SOTHR20250718914407 2025-07-18T11:37:27.105000Z ISIN HU0000736442 1,078961 USD 9207,00 9207,00 USD XOFF 2025-07-18T13:00:05.043689Z
AP1202025071810032341839 2330SDERV20250707906583 2025-07-07T08:54:39.000000Z OTHR 400,8 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2025-07-18T12:59:55.028029Z true AMND
AP892025071810032341819 2330SOTHR20250718914405 2025-07-18T11:39:02.636000Z ISIN HU0000708052 1,204562 USD 8533,00 8533,00 USD XOFF 2025-07-18T12:59:05.010420Z
AP892025071810032341821 2330SOTHR20250718914406 2025-07-18T11:42:20.295000Z ISIN HU0000736426 1,023754 USD 5178,00 5178,00 USD XOFF 2025-07-18T12:59:04.953849Z
AP892025071810032341801 2330BDERV20250718914403 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 11245675,00 11245675,00 JPY XOFF 2025-07-18T12:57:05.043655Z false
AP892025071810032341803 2330SOTHR20250718914404 2025-07-18T11:44:24.336000Z ISIN HU0000723515 1,775422 USD 7792,00 7792,00 USD XOFF 2025-07-18T12:57:04.950605Z
AP952025071810032341794 2330BBOND20250718914402 2025-07-18T14:27:14.000000Z ISIN HU0000406954 99,5011 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-07-18T12:56:39.930195Z
AP892025071810032341780 2330SOTHR20250718914401 2025-07-18T11:53:57.028000Z ISIN HU0000720792 1,260941 USD 4063,00 4063,00 USD XOFF 2025-07-18T12:56:05.312626Z
AP892025071810032341778 2330SOTHR20250718914400 2025-07-18T11:58:28.892000Z ISIN LU0251131958 37,11 USD 290,00 290,00 USD XOFF 2025-07-18T12:56:05.162611Z
AP1092025071810032341767 2330BBOND20250718914399 2025-07-18T12:55:21.000000Z ISIN HU0000525142 95,6451 PERC HUF 39,00 10000,00 HUF XOFF 2025-07-18T12:55:29.939624Z
AP892025071810032341753 2330SOTHR20250718914397 2025-07-18T12:00:52.877000Z ISIN LU1084165304 23,15 USD 460,00 460,00 USD XOFF 2025-07-18T12:55:05.017091Z
AP892025071810032341755 2330SOTHR20250718914398 2025-07-18T11:59:56.356000Z ISIN LU0772969993 27,92 USD 400,00 400,00 USD XOFF 2025-07-18T12:55:04.948084Z
AP752025071810032341740 2330SBOND20250718914396 2025-07-18T12:50:13.917000Z ISIN HU0000525126 97,4252 PERC HUF 25000000,00 24356300,00 HUF SINT 2025-07-18T12:54:29.469955Z ACTX
AP892025071810032341733 2330SOTHR20250718914395 2025-07-18T12:02:34.195000Z ISIN LU0905233846 13,56 USD 1100,00 1100,00 USD XOFF 2025-07-18T12:54:04.933887Z
AP952025071810032341724 2330BBOND20250718914394 2025-07-18T14:52:43.000000Z ISIN HU0000406210 100,2556 PERC HUF 1778738,00 1778738,00 HUF XOFF 2025-07-18T12:53:09.959878Z
AP892025071810032341721 2330SCRFT20250718914393 2025-07-18T12:03:47.599000Z ISIN XS2612070289 884,1 USD 5,00 5000,00 USD XOFF 2025-07-18T12:53:04.940839Z
AP892025071810032341705 2330BDERV20250718914392 2025-07-17T22:00:00.000000Z OTHR 10413,48 MONE AUD 1000000,00 1000000,00 AUD XOFF 2025-07-18T12:52:05.004839Z false
AP892025071810032341703 2330SCRFT20250718914391 2025-07-18T12:05:00.368000Z ISIN XS2467080029 990,9 USD 5,00 5000,00 USD XOFF 2025-07-18T12:52:04.945176Z
AP952025071810032341693 2330BBOND20250718914390 2025-07-18T14:50:10.000000Z ISIN HU0000406079 100,59 PERC HUF 996810,00 996810,00 HUF XOFF 2025-07-18T12:51:09.936443Z
AP892025071810032341691 2330BBOND20250718914389 2025-07-18T12:48:57.130000Z ISIN HU0000702725 3,332831 HUF 123020,00 123020,00 HUF XOFF 2025-07-18T12:51:07.952487Z
AP11812025071810032341678 2330SBOND20250718914388 2025-07-18T09:45:44.000000Z ISIN XS2895055981 61,27 PERC USD 164000,00 164000,00 USD XOFF 2025-07-18T12:50:09.946487Z ILQD
AP752025071810032341669 2330BBOND20250718914387 2025-07-18T12:45:54.597000Z ISIN XS2750306511 110,67158 PERC EUR 100000,00 110671,58 EUR SINT 2025-07-18T12:50:05.147053Z ACTX
AP752025071810032341664 2330SBOND20250718914359 2025-07-18T12:15:36.373000Z ISIN HU0000525126 97,4252 PERC HUF 25000000,00 24356300,00 HUF SINT 2025-07-18T12:49:50.187714Z ACTX,CANC
AP1202025071810032341661 2330SDERV20250707906583 2025-07-07T08:54:40.000000Z OTHR 400,8 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2025-07-18T12:48:44.965358Z true AMND
AP892025071810032341643 2330BDERV20250718914385 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-07-18T12:47:10.040627Z false
AP892025071810032341645 2330SDERV20250718914386 2025-07-17T22:00:00.000000Z OTHR 10861,54 MONE AUD 1000000,00 1000000,00 AUD XOFF 2025-07-18T12:47:09.954529Z false
AP892025071810032341628 2330SOTHR20250718914384 2025-07-16T12:59:05.065000Z ISIN AT0000831706 29,325635 EUR 4000,00 4000,00 EUR XOFF 2025-07-18T12:43:04.935460Z
AP892025071810032341606 2330BDERV20250718914383 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-18T12:42:09.941773Z false
AP892025071810032341603 2330BDERV20250718914382 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-18T12:42:05.207307Z false
AP892025071810032341601 2330BDERV20250718914381 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 144995,32 144995,32 CHF XOFF 2025-07-18T12:42:04.933155Z false
AP952025071810032341596 2330BBOND20250718914380 2025-07-18T14:39:58.000000Z ISIN HU0000407267 98,9715 PERC HUF 600000,00 600000,00 HUF XOFF 2025-07-18T12:40:40.171202Z
AP892025071810032341583 2330SOTHR20250718914379 2025-07-16T13:00:53.623000Z ISIN AT0000937503 24,280218 EUR 4500,00 4500,00 EUR XOFF 2025-07-18T12:39:04.941459Z
AP892025071810032341570 2330SDERV20250718914309 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-07-18T12:37:30.204219Z false AMND
AP892025071810032341572 2330BDERV20250718914367 2025-07-17T22:00:00.000000Z OTHR 789,5 MONE EUR 200000,00 200000,00 EUR XOFF 2025-07-18T12:37:30.147215Z false CANC
AP892025071810032341568 2330SOTHR20250718914378 2025-07-16T13:07:26.686000Z ISIN AT0000908504 44,30295 EUR 3000,00 3000,00 EUR XOFF 2025-07-18T12:37:04.968316Z
AP892025071810032341551 2330SOTHR20250718914377 2025-07-16T12:51:12.310000Z ISIN AT0000746409 65,44292 EUR 2500,00 2500,00 EUR XOFF 2025-07-18T12:34:04.940240Z
AP892025071810032341530 2330BDERV20250718914376 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-18T12:32:09.944581Z false
AP892025071810032341526 2330SDERV20250718914309 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-07-18T12:32:05.020077Z false CANC
AP892025071810032341524 2330SOTHR20250718914375 2025-07-16T12:49:04.788000Z ISIN AT0000821103 11,700459 EUR 2200,00 2200,00 EUR XOFF 2025-07-18T12:32:04.945239Z
AP752025071810032341502 2330BBOND20250718914373 2025-07-18T12:26:53.000000Z ISIN XS2364200514 64,657671 PERC EUR 660000,00 426740,63 EUR SINT 2025-07-18T12:31:05.150753Z ACTX
AP892025071810032341504 2330BBOND20250718914374 2025-07-18T12:30:45.138000Z ISIN HU0000702725 3,332831 HUF 1700000,00 1700000,00 HUF XOFF 2025-07-18T12:31:04.928707Z
AP1092025071810032341495 2330SBOND20250718914372 2025-07-18T12:30:22.000000Z ISIN HU0000525175 99,2009 PERC HUF 2016,00 10000,00 HUF XOFF 2025-07-18T12:30:39.936034Z
AP11812025071810032341488 2330SBOND20250718914371 2025-07-18T09:20:46.000000Z ISIN XS2801110581 103,95 PERC USD 245000,00 245000,00 USD XOFF 2025-07-18T12:30:14.939684Z ILQD
AP892025071810032341481 2330SOTHR20250718914370 2025-07-16T13:05:24.081000Z ISIN AT0000720008 9,655185 EUR 4000,00 4000,00 EUR XOFF 2025-07-18T12:30:04.984885Z
AP892025071810032341472 2330SOTHR20250718914369 2025-07-16T12:47:00.919000Z ISIN AT0000652011 74,805388 EUR 2000,00 2000,00 EUR XOFF 2025-07-18T12:28:05.142808Z
AP892025071810032341443 2330BDERV20250718914368 2025-07-17T22:00:00.000000Z OTHR 394,75 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T12:27:14.963185Z false
AP892025071810032341438 2330BDERV20250701903495 2025-06-30T22:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-07-18T12:27:10.029552Z false AMND
AP892025071810032341441 2330BDERV20250718914367 2025-07-17T22:00:00.000000Z OTHR 789,5 MONE EUR 200000,00 200000,00 EUR XOFF 2025-07-18T12:27:09.949860Z false
AP892025071810032341436 2330BDERV20250701903494 2025-06-30T22:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-07-18T12:27:05.045382Z false AMND
AP1092025071810032341433 2330SBOND20250718914366 2025-07-18T12:26:22.000000Z ISIN XS2971937672 98,55 PERC EUR 118,00 1000,00 EUR XOFF 2025-07-18T12:26:29.968613Z
AP752025071810032341418 2330BBOND20250717913808 2025-07-17T14:57:57.951000Z ISIN XS2364200514 84,649795 PERC EUR 660000,00 558688,65 EUR SINT 2025-07-18T12:24:54.962362Z ACTX,CANC
AP892025071810032341407 2330SOTHR20250718914365 2025-07-15T10:47:38.348000Z ISIN AT0000818802 203 EUR 170,00 170,00 EUR XOFF 2025-07-18T12:24:04.942584Z
AP752025071810032341398 2330SBOND20250718914364 2025-07-18T12:19:30.570000Z ISIN HU0000406160 110,9251 PERC HUF 300000000,00 332775300,00 HUF SINT 2025-07-18T12:23:44.952509Z ACTX
AP892025071810032341382 2330BDERV20250701903495 2025-06-30T22:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-07-18T12:22:10.153623Z false CANC
AP892025071810032341380 2330BDERV20250701903494 2025-06-30T22:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-07-18T12:22:04.946589Z false CANC
AP972025071810032341371 2330SDERV20250718914363 2025-07-18T10:15:16.000000Z OTHR 6303,71 MONE USD 11,00 11,00 USD XOFF 2025-07-18T12:21:09.955572Z true AMND
AP972025071810032341362 2330SDERV20250718914363 2025-07-18T10:15:16.000000Z OTHR 6303,71 MONE USD 11,00 11,00 USD XOFF 2025-07-18T12:20:49.937636Z true CANC
AP972025071810032341347 2330SDERV20250718914363 2025-07-18T10:15:16.000000Z OTHR 6303,71 MONE USD 11,00 11,00 USD XOFF 2025-07-18T12:20:25.004862Z true
AP892025071810032341327 2330SOTHR20250718914358 2025-07-18T12:17:36.475000Z ISIN HU0000525183 94,7072 HUF 15800,00 158000000,00 HUF XOFF 2025-07-18T12:20:10.216203Z CANC
AP892025071810032341332 2330SOTHR20250718914361 2025-07-18T12:19:05.341000Z ISIN HU0000525142 96,5406 HUF 11519,00 115190000,00 HUF XOFF 2025-07-18T12:20:10.150614Z
AP11812025071810032341334 2330BBOND20250718914362 2025-07-18T09:16:36.000000Z ISIN XS2801110581 103,75 PERC USD 245000,00 245000,00 USD XOFF 2025-07-18T12:20:09.970838Z ILQD
AP792025071810032341323 2330SDERV20250718914360 2025-07-18T12:16:30.750000Z ISIN EZHCLMY52WC4 15 BAPO HUF 1,00 15000000,00 EUR XOFF BE 2025-07-18T12:20:04.953326Z false XFPH
AP752025071810032341316 2330SBOND20250718914359 2025-07-18T12:15:36.373000Z ISIN HU0000525126 97,4252 PERC HUF 25000000,00 24356300,00 HUF SINT 2025-07-18T12:19:45.168400Z ACTX
AP892025071810032341303 2330SOTHR20250718914358 2025-07-18T12:17:36.475000Z ISIN HU0000525183 94,7072 HUF 15800,00 158000000,00 HUF XOFF 2025-07-18T12:18:04.941106Z
AP752025071810032341296 2330SBOND20250718914357 2025-07-18T12:13:44.270000Z ISIN HU0000525100 99,4319 PERC HUF 382880000,00 380704858,99 HUF SINT 2025-07-18T12:17:54.969107Z ACTX
AP972025071810032341271 2330SBOND20250718914356 2025-07-18T12:15:00.000000Z ISIN HU0000525100 9943,19 MONE HUF 38288,00 382880000,00 HUF XOFF 2025-07-18T12:16:14.937478Z
AP892025071810032341266 2330BDERV20250718914355 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 186433,04 186433,04 EUR XOFF 2025-07-18T12:16:09.925144Z false
AP892025071810032341262 2330BDERV20250718914354 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 70860,00 70860,00 CHF XOFF 2025-07-18T12:16:05.024995Z false
AP892025071810032341260 2330BDERV20250718914353 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-07-18T12:16:04.941138Z false
AP752025071810032341251 2330SBOND20250718914352 2025-07-18T12:11:18.339000Z ISIN XS2750306511 110,49658 PERC EUR 100000,00 110496,58 EUR SINT 2025-07-18T12:15:25.365501Z ACTX
AP1092025071810032341248 2330SBOND20250718914351 2025-07-18T09:50:35.000000Z ISIN FR0013521390 62,49 PERC EUR 30,00 100000,00 EUR XOFF 2025-07-18T12:15:15.151720Z
AP1202025071810032341239 2330SDERV20250718914350 2025-07-18T12:10:35.000000Z OTHR 400,9 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2025-07-18T12:14:44.942497Z true
AP1202025071810032341236 2330BDERV20241029684649 2024-10-29T09:30:42.000000Z OTHR 415,9 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2025-07-18T12:13:55.181227Z true AMND
AP892025071810032341216 2330SDERV20250718914349 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -350446,43 -350446,43 EUR XOFF 2025-07-18T12:11:05.031663Z false
AP892025071810032341214 2330SDERV20250718914348 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -473700,84 -473700,84 USD XOFF 2025-07-18T12:11:04.947355Z false
AP752025071810032341193 2330BBOND20250718914347 2025-07-18T12:05:29.525000Z ISIN US912797QF73 99,0509 PERC USD 32000,00 31696,29 USD SINT 2025-07-18T12:09:34.963870Z ACTX
AP1092025071810032341188 2330BBOND20250718914346 2025-07-18T12:09:02.000000Z ISIN HU0000364872 99,1764 PERC HUF 15,00 10000,00 HUF XOFF 2025-07-18T12:09:09.938497Z
AP752025071810032341179 2330SBOND20250718914345 2025-07-18T12:04:34.893000Z ISIN XS2330514899 65,25089 PERC EUR 1000000,00 652508,90 EUR SINT 2025-07-18T12:08:44.965465Z ACTX
AP952025071810032341174 2330SBOND20250718914344 2025-07-18T13:26:34.000000Z ISIN US912797QK68 99,7006 PERC USD 602000,00 6020,00 USD XOFF 2025-07-18T12:08:09.975082Z
AP752025071810032341166 2330BBOND20250718914343 2025-07-18T12:03:48.585000Z ISIN US912797QF73 98,975935 PERC USD 31000,00 30682,54 USD SINT 2025-07-18T12:07:55.048777Z ACTX
AP752025071810032341164 2330SBOND20250716912784 2025-07-16T13:02:00.750000Z ISIN HU0000405550 91,5473 PERC HUF 300000000,00 274641900,00 HUF SINT 2025-07-18T12:07:54.949284Z ACTX,AMND
AP952025071810032341159 2330SBOND20250718914336 2025-07-18T13:32:12.000000Z ISIN US912797QK68 99,7109 PERC USD 602000,00 6020,00 USD XOFF 2025-07-18T12:07:40.152221Z CANC
AP752025071810032341150 2330SBOND20250716912784 2025-07-16T13:02:00.750000Z ISIN HU0000405550 91,5473 PERC HUF 300000000,00 274641900,00 HUF SINT 2025-07-18T12:07:15.181319Z ACTX,CANC
AP892025071810032341121 2330SOTHR20250718914342 2025-07-16T12:57:03.439000Z ISIN AT0000743059 46,328382 EUR 3400,00 3400,00 EUR XOFF 2025-07-18T12:06:10.059789Z
AP892025071810032341119 2330BDERV20250718914341 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 164359862,00 164359862,00 JPY XOFF 2025-07-18T12:06:10.001775Z false
AP892025071810032341116 2330SDERV20250718914340 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -183579,57 -183579,57 USD XOFF 2025-07-18T12:06:09.941327Z false
AP892025071810032341114 2330SDERV20250718914339 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-07-18T12:06:04.939783Z false
AP892025071810032341097 2330BBOND20250718914338 2025-07-18T12:04:11.707000Z ISIN HU0000702725 3,332831 HUF 900500,00 900500,00 HUF XOFF 2025-07-18T12:05:04.938200Z
AP972025071810032341088 2330BBOND20250718914337 2025-07-18T12:04:09.000000Z ISIN HU0000525183 9521,97 MONE HUF 953,00 9530000,00 HUF XOFF 2025-07-18T12:04:34.936643Z
AP952025071810032341081 2330SBOND20250718914336 2025-07-18T13:32:12.000000Z ISIN US912797QK68 99,7109 PERC USD 602000,00 6020,00 USD XOFF 2025-07-18T12:04:09.939744Z
AP892025071810032341078 2330SOTHR20250718914335 2025-07-16T12:41:45.500000Z ISIN AT0000APOST4 30,6 EUR 600,00 600,00 EUR XOFF 2025-07-18T12:04:05.252572Z
AP892025071810032341046 2330SOTHR20250718914334 2025-07-16T12:53:46.444000Z ISIN AT0000741053 23,844385 EUR 2600,00 2600,00 EUR XOFF 2025-07-18T12:01:35.358763Z
AP892025071810032341042 2330BDERV20250718914247 2025-07-17T22:00:00.000000Z OTHR 338,38 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T12:01:34.935452Z false AMND
AP892025071810032341040 2330BDERV20250718914241 2025-07-17T22:00:00.000000Z OTHR 1015,1 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T12:01:30.172451Z false AMND
AP892025071810032341037 2330BDERV20250718914180 2025-07-17T22:00:00.000000Z OTHR 4636,6 MONE EUR 500000,00 500000,00 EUR XOFF 2025-07-18T12:01:29.971544Z false AMND
AP892025071810032341035 2330BDERV20250718914169 2025-07-17T22:00:00.000000Z OTHR 1629,08 MONE EUR 500000,00 500000,00 EUR XOFF 2025-07-18T12:01:24.942306Z false AMND
AP892025071810032341031 2330BDERV20250718914092 2025-07-17T22:00:00.000000Z OTHR 10025,94 MONE EUR 1600000,00 1600000,00 EUR XOFF 2025-07-18T12:01:20.039250Z false AMND
AP892025071810032341028 2330BDERV20250718914076 2025-07-17T22:00:00.000000Z OTHR 1390,88 MONE EUR 150000,00 150000,00 EUR XOFF 2025-07-18T12:01:19.946248Z false AMND
AP892025071810032341026 2330BDERV20250718914075 2025-07-17T22:00:00.000000Z OTHR 488,69 MONE EUR 150000,00 150000,00 EUR XOFF 2025-07-18T12:01:14.982327Z false AMND
AP892025071810032341018 2330BDERV20250701903495 2025-06-30T22:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-07-18T12:01:10.023815Z false AMND
AP892025071810032341022 2330BDERV20250718913993 2025-07-17T22:00:00.000000Z OTHR 2757,78 MONE EUR 1507537,68 1507537,68 EUR XOFF 2025-07-18T12:01:09.946727Z false AMND
AP892025071810032341016 2330BDERV20250701903494 2025-06-30T22:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-07-18T12:01:05.225065Z false AMND
AP1092025071810032341014 2330SBOND20250718914333 2025-07-18T12:00:56.000000Z ISIN HU0000525159 99,9452 PERC HUF 20,00 10000,00 HUF XOFF 2025-07-18T12:01:04.957042Z
AP952025071810032341009 2330SBOND20250718914332 2025-07-16T10:00:46.000000Z ISIN SK4000022539 103,9897 PERC EUR 6000000,00 6000000,00 EUR XOFF 2025-07-18T11:59:09.961285Z
AP892025071810032340967 2330BDERV20250718914279 2025-07-17T22:00:00.000000Z OTHR 4983,25 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-07-18T11:56:58.031961Z false AMND
AP892025071810032340964 2330BDERV20250718914251 2025-07-17T22:00:00.000000Z OTHR 1152,88 MONE USD 100000,00 100000,00 USD XOFF 2025-07-18T11:56:57.965765Z false AMND
AP892025071810032340961 2330BDERV20250718914250 2025-07-17T22:00:00.000000Z OTHR 338,38 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T11:56:49.943377Z false AMND
AP892025071810032340954 2330BDERV20250718914247 2025-07-17T22:00:00.000000Z OTHR 338,38 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T11:56:45.430559Z false CANC
AP892025071810032340958 2330BDERV20250718914248 2025-07-17T22:00:00.000000Z OTHR 1015,1 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T11:56:45.233936Z false AMND
AP892025071810032340948 2330BDERV20250718914241 2025-07-17T22:00:00.000000Z OTHR 1015,1 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T11:56:40.397501Z false CANC
AP952025071810032340952 2330BBOND20250718914331 2025-07-18T13:33:57.000000Z ISIN HU0000405089 100,1 PERC HUF 173469,00 173469,00 HUF XOFF 2025-07-18T11:56:40.331721Z
AP892025071810032340946 2330BDERV20250718914180 2025-07-17T22:00:00.000000Z OTHR 4636,6 MONE EUR 500000,00 500000,00 EUR XOFF 2025-07-18T11:56:35.138711Z false CANC
AP892025071810032340943 2330BDERV20250718914169 2025-07-17T22:00:00.000000Z OTHR 1629,08 MONE EUR 500000,00 500000,00 EUR XOFF 2025-07-18T11:56:34.948694Z false CANC
AP892025071810032340939 2330BDERV20250718914092 2025-07-17T22:00:00.000000Z OTHR 10025,94 MONE EUR 1600000,00 1600000,00 EUR XOFF 2025-07-18T11:56:29.983815Z false CANC
AP892025071810032340937 2330BDERV20250718914076 2025-07-17T22:00:00.000000Z OTHR 1390,88 MONE EUR 150000,00 150000,00 EUR XOFF 2025-07-18T11:56:26.673903Z false CANC
AP892025071810032340933 2330BDERV20250718914075 2025-07-17T22:00:00.000000Z OTHR 488,69 MONE EUR 150000,00 150000,00 EUR XOFF 2025-07-18T11:56:26.491653Z false CANC
AP892025071810032340931 2330BDERV20250718913993 2025-07-17T22:00:00.000000Z OTHR 2757,78 MONE EUR 1507537,68 1507537,68 EUR XOFF 2025-07-18T11:56:20.158937Z false CANC
AP892025071810032340928 2330BDERV20250701903495 2025-06-30T22:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-07-18T11:56:19.936514Z false CANC
AP892025071810032340926 2330BDERV20250701903494 2025-06-30T22:00:00.000000Z OTHR NOAP NOAP 75000,00 75000,00 EUR XOFF 2025-07-18T11:56:14.964393Z false CANC
AP892025071810032340920 2330BDERV20250718914329 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 220000,00 220000,00 EUR XOFF 2025-07-18T11:56:10.015987Z false
AP892025071810032340922 2330BDERV20250718914330 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 160000,00 160000,00 EUR XOFF 2025-07-18T11:56:09.945327Z false
AP892025071810032340916 2330BDERV20250718914328 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 8650519,00 8650519,00 JPY XOFF 2025-07-18T11:56:05.369817Z false
AP892025071810032340914 2330BDERV20250718914327 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 152012,00 152012,00 CHF XOFF 2025-07-18T11:56:05.153087Z false
AP1092025071810032340911 2330BBOND20250718914326 2025-07-18T11:55:16.000000Z ISIN HU0000365127 98,8407 PERC HUF 100,00 10000,00 HUF XOFF 2025-07-18T11:55:25.163566Z
AP892025071810032340870 2330BDERV20250718914251 2025-07-17T22:00:00.000000Z OTHR 1152,88 MONE USD 100000,00 100000,00 USD XOFF 2025-07-18T11:50:25.164846Z false CANC
AP892025071810032340873 2330BDERV20250718914279 2025-07-17T22:00:00.000000Z OTHR 4983,25 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-07-18T11:50:24.929832Z false CANC
AP892025071810032340868 2330BDERV20250718914250 2025-07-17T22:00:00.000000Z OTHR 338,38 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T11:50:19.940728Z false CANC
AP892025071810032340862 2330BDERV20250718914248 2025-07-17T22:00:00.000000Z OTHR 1015,1 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T11:50:14.936825Z false CANC
AP892025071810032340858 2330BDERV20250718914325 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-07-18T11:50:09.934353Z false
AP892025071810032340853 2330BDERV20250718914324 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 50500,00 50500,00 EUR XOFF 2025-07-18T11:50:04.985804Z false
AP752025071810032340842 2330SBOND20250718914323 2025-07-18T11:45:26.866000Z ISIN HU0000525159 99,9112 PERC HUF 1000000,00 999112,00 HUF SINT 2025-07-18T11:49:34.939494Z ACTX
AP13922025071810032340839 2330SBOND20250718914322 2025-07-18T09:37:20.000000Z ISIN FR0013521390 62,48 PERC EUR 30,00 100000,00 EUR XOFF 2025-07-18T11:48:05.171899Z
AP892025071810032340821 2330BBOND20250718914321 2025-07-18T11:44:01.539000Z ISIN HU0000405584 99,65 PERC HUF 725,00 725000,00 HUF XOFF 2025-07-18T11:45:09.934872Z
AP892025071810032340817 2330BBOND20250718914320 2025-07-18T11:44:19.614000Z ISIN HU0000406095 99,7 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-07-18T11:45:04.936704Z
AP1092025071810032340814 2330SBOND20250718914319 2025-07-18T11:44:27.000000Z ISIN HU0000525142 97,1385 PERC HUF 263,00 10000,00 HUF XOFF 2025-07-18T11:44:34.948463Z
AP892025071810032340803 2330BBOND20250718914318 2025-07-18T11:40:28.901000Z ISIN HU0000702725 3,332831 HUF 1631562,00 1631562,00 HUF XOFF 2025-07-18T11:41:04.941044Z
AP1092025071810032340800 2330SBOND20250718914317 2025-07-18T11:40:12.000000Z ISIN HU0000525142 97,1385 PERC HUF 3604,00 10000,00 HUF XOFF 2025-07-18T11:40:19.974197Z
AP12025071810032340789 2330SDERV20250718914316 2025-07-18T11:37:02.093333Z ISIN EZZP6Y9RJGL0 3,75 BAPO GBP 1,00 900000,00 EUR XOFF DE 2025-07-18T11:38:05.163748Z false XFPH
AP892025071810032340780 2330BOTHR20250718914315 2025-07-18T11:35:58.354000Z ISIN HU0000713482 1,753623 HUF 4296893,00 4296893,00 HUF XOFF 2025-07-18T11:37:04.954885Z
AP952025071810032340775 2330BBOND20250718914314 2025-07-18T13:35:57.000000Z ISIN HU0000406053 98,36 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-07-18T11:36:39.946132Z
AP892025071810032340764 2330BOTHR20250718914313 2025-07-18T11:35:07.662000Z ISIN HU0000405055 98,9438 HUF 305000,00 305000,00 HUF XOFF 2025-07-18T11:36:04.950713Z
AP972025071810032340752 2330SDERV20250718914312 2025-07-18T09:32:01.000000Z OTHR 24332,94 MONE EUR 0,50 0,50 EUR XOFF 2025-07-18T11:35:35.216100Z true
AP972025071810032340750 2330BDERV20250718914311 2025-07-18T09:29:50.000000Z OTHR 24334,81 MONE EUR 1,00 1,00 EUR XOFF 2025-07-18T11:35:34.972478Z true
AP1092025071810032340743 2330SBOND20250718914310 2025-07-18T11:33:42.000000Z ISIN HU0000525175 99,2009 PERC HUF 15000,00 10000,00 HUF XOFF 2025-07-18T11:33:49.950992Z
AP892025071810032340724 2330SDERV20250718914309 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2025-07-18T11:30:04.929974Z false
AP952025071810032340721 2330BBOND20250718914308 2025-07-18T13:28:33.000000Z ISIN HU0000405089 100,1 PERC HUF 979036,00 979036,00 HUF XOFF 2025-07-18T11:29:10.241431Z
AP952025071810032340714 2330SBOND20250718914307 2025-07-18T13:28:05.000000Z ISIN HU0000404611 97,543 PERC HUF 820000,00 82,00 HUF XOFF 2025-07-18T11:28:40.143741Z
AP752025071810032340696 2330SBOND20250718914305 2025-07-18T11:23:50.204000Z ISIN XS2330514899 65,07589 PERC EUR 500000,00 325379,45 EUR SINT 2025-07-18T11:28:05.227949Z ACTX
AP892025071810032340698 2330SOTHR20250718914306 2025-07-16T12:43:29.057000Z ISIN AT0000BAWAG2 109,9916 EUR 1000,00 1000,00 EUR XOFF 2025-07-18T11:28:04.940538Z
AP752025071810032340687 2330SBOND20250718914304 2025-07-18T11:23:28.423000Z ISIN XS2364200514 64,867671 PERC EUR 660000,00 428126,63 EUR SINT 2025-07-18T11:27:34.951006Z ACTX
AP892025071810032340667 2330SDERV20250718914303 2025-07-17T22:00:00.000000Z OTHR 5000 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-07-18T11:25:05.134750Z false
AP892025071810032340665 2330BDERV20250718914302 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-07-18T11:25:04.944611Z false
AP892025071810032340649 2330SOTHR20250718914301 2025-07-16T12:44:55.333000Z ISIN AT0000730007 62,7033 EUR 1500,00 1500,00 EUR XOFF 2025-07-18T11:24:05.010183Z
AP892025071810032340647 2330BBOND20250718914300 2025-07-18T11:22:43.130000Z ISIN HU0000702725 3,332831 HUF 312047,00 312047,00 HUF XOFF 2025-07-18T11:24:04.944581Z
AP892025071810032340638 2330BBOND20250718914299 2025-07-18T11:21:06.116000Z ISIN HU0000702725 3,332831 HUF 610636,00 610636,00 HUF XOFF 2025-07-18T11:22:05.165035Z
AP892025071810032340623 2330BDERV20250718914298 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-07-18T11:20:05.251264Z false
AP892025071810032340614 2330SBOND20250718914297 2025-07-18T10:06:19.028000Z ISIN HU0000364062 101,2384 PERC HUF 252,00 2520000,00 HUF XOFF 2025-07-18T11:18:04.938264Z
AP1202025071810032340607 2330SDERV20250718914296 2025-07-18T11:13:38.000000Z OTHR 4,25 MONE EUR EUR 1,00 5412724,99 5412724,99 EUR XOFF 2025-07-18T11:17:14.941718Z true
AP892025071810032340602 2330SBOND20250718914295 2025-07-18T11:16:09.197000Z ISIN HU0000407325 101,5185 PERC HUF 1050000,00 1050000,00 HUF XOFF 2025-07-18T11:17:04.932458Z
AP972025071810032340593 2330BBOND20250718914294 2025-07-18T11:15:27.000000Z ISIN XS2023698553 998,77418 MONE EUR 100,00 100000,00 EUR XOFF 2025-07-18T11:15:49.958686Z
AP752025071810032340572 2330BBOND20250718914293 2025-07-18T11:09:18.478000Z ISIN XS2023698553 99,24126 PERC EUR 100000,00 99241,26 EUR SINT 2025-07-18T11:13:24.964110Z ACTX
AP752025071810032340563 2330BBOND20250718914292 2025-07-18T11:08:44.904000Z ISIN XS2023698553 99,51473 PERC EUR 100000,00 99514,73 EUR SINT 2025-07-18T11:12:54.945344Z ACTX
AP6862025071810032340550 2330SBOND20250718914291 2025-07-18T10:55:26.000000Z ISIN HU0000405535 88,16031096 PERC HUF 0,00 1150000,00 1150000,00 HUF XOFF XOFF 2025-07-18T11:12:05.153721Z
AP752025071810032340541 2330BBOND20250718914290 2025-07-18T11:07:33.323000Z ISIN HU0000525175 99,0767 PERC HUF 3910000,00 3873898,97 HUF SINT 2025-07-18T11:11:44.976057Z ACTX
AP892025071810032340534 2330BBOND20250718914289 2025-07-18T11:10:02.264000Z ISIN HU0000406095 99,7 PERC HUF 615000,00 615000,00 HUF XOFF 2025-07-18T11:11:04.932411Z
AP6862025071810032340523 2330BBOND20250718914288 2025-07-18T10:55:26.000000Z ISIN HU0000405535 84,9904 PERC HUF 0,00 1150000,00 1150000,00 HUF XOFF XOFF 2025-07-18T11:10:04.940540Z
AP752025071810032340512 2330SBOND20250716912784 2025-07-16T13:02:00.750000Z ISIN HU0000405550 91,5473 PERC HUF 300000000,00 274641900,00 HUF SINT 2025-07-18T11:06:49.971073Z ACTX,AMND
AP1092025071810032340501 2330SBOND20250718914287 2025-07-18T11:03:49.000000Z ISIN XS2770921315 96,897 PERC EUR 14,00 1000,00 EUR XOFF 2025-07-18T11:04:29.939369Z ACTX
AP1092025071810032340496 2330SBOND20250718914286 2025-07-18T11:03:47.000000Z ISIN XS2010026214 103,159 PERC EUR 11,00 1000,00 EUR XOFF 2025-07-18T11:04:19.948953Z ACTX
AP752025071810032340486 2330SBOND20250716912784 2025-07-16T13:02:00.751000Z ISIN HU0000405550 91,54181 PERC HUF 300000000,00 274625430,00 HUF SINT 2025-07-18T11:04:05.015536Z ACTX,CANC
AP1092025071810032340488 2330SBOND20250718914285 2025-07-18T11:03:45.000000Z ISIN AT0000A2HLC4 30,251 PERC EUR 9,00 1000,00 EUR XOFF 2025-07-18T11:04:04.948601Z ACTX
AP752025071810032340480 2330SBOND20250716912784 2025-07-16T13:02:00.751000Z ISIN HU0000405550 91,54181 PERC HUF 300000000,00 274625430,00 HUF SINT 2025-07-18T11:03:59.958944Z ACTX,CANC
AP1092025071810032340481 2330SBOND20250718914284 2025-07-18T11:03:43.000000Z ISIN XS2770920937 101,873 PERC EUR 5,00 1000,00 EUR XOFF 2025-07-18T11:03:54.944188Z ACTX
AP1092025071810032340473 2330BBOND20250718914283 2025-07-18T11:02:14.000000Z ISIN HU0000365440 98,5546 PERC HUF 80,00 10000,00 HUF XOFF 2025-07-18T11:02:19.944351Z
AP892025071810032340468 2330BBOND20250718914282 2025-07-18T11:00:58.269000Z ISIN HU0000702725 3,332831 HUF 321231,00 321231,00 HUF XOFF 2025-07-18T11:02:04.936388Z
AP892025071810032340459 2330BBOND20250718914281 2025-07-18T11:00:25.772000Z ISIN HU0000702725 3,332831 HUF 1072971,00 1072971,00 HUF XOFF 2025-07-18T11:01:04.942771Z
AP892025071810032340441 2330BBOND20250718914280 2025-07-18T10:59:47.613000Z ISIN HU0000702725 3,332831 HUF 2407418,00 2407418,00 HUF XOFF 2025-07-18T11:00:10.212712Z
AP892025071810032340439 2330BDERV20250718914279 2025-07-17T22:00:00.000000Z OTHR 4983,25 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-07-18T11:00:10.032655Z false
AP752025071810032340430 2330SBOND20250718914278 2025-07-18T10:55:39.429000Z ISIN HU0000405535 88,160348 PERC HUF 1150000,00 1013844,00 HUF SINT 2025-07-18T10:59:45.577169Z ACTX
AP892025071810032340421 2330BBOND20250718914277 2025-07-18T10:56:47.546000Z ISIN HU0000702725 3,332831 HUF 451000,00 451000,00 HUF XOFF 2025-07-18T10:58:04.961555Z
AP972025071810032340412 2330BBOND20250718914276 2025-07-18T10:56:45.000000Z ISIN HU0000525118 9856,18 MONE HUF 710,00 7100000,00 HUF XOFF 2025-07-18T10:57:04.955403Z
AP972025071810032340405 2330BBOND20250718914275 2025-07-18T10:56:04.000000Z ISIN HU0000525118 9856,18 MONE HUF 254,00 2540000,00 HUF XOFF 2025-07-18T10:56:29.946859Z
AP892025071810032340379 2330BDERV20250718914273 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 2275,00 2275,00 RON XOFF 2025-07-18T10:55:10.030241Z false
AP892025071810032340383 2330BDERV20250718914274 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 1500,00 1500,00 CHF XOFF 2025-07-18T10:55:09.945236Z false
AP892025071810032340374 2330BDERV20250718914272 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 32000,00 32000,00 JPY XOFF 2025-07-18T10:55:04.940750Z false
AP892025071810032340340 2330BDERV20250718914269 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 9500,00 9500,00 CZK XOFF 2025-07-18T10:54:10.214574Z false
AP892025071810032340343 2330BDERV20250718914270 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 33500,00 33500,00 EUR XOFF 2025-07-18T10:54:10.001438Z false
AP892025071810032340345 2330BDERV20250718914271 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-07-18T10:54:09.935430Z false
AP892025071810032340338 2330BBOND20250718914268 2025-07-18T10:53:15.589000Z ISIN HU0000405915 98,4 PERC HUF 12000,00 12000000,00 HUF XOFF 2025-07-18T10:54:04.967751Z
AP892025071810032340301 2330BDERV20250718914267 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 735,00 735,00 AUD XOFF 2025-07-18T10:49:09.939732Z false
AP892025071810032340297 2330BDERV20250718914266 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 150,00 150,00 GBP XOFF 2025-07-18T10:49:04.999635Z false
AP892025071810032340295 2330BDERV20250718914265 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-07-18T10:49:04.943604Z false
AP1092025071810032340288 2330BBOND20250718914264 2025-07-18T10:42:34.000000Z ISIN HU0000364484 99,3038 PERC HUF 2,00 10000,00 HUF XOFF 2025-07-18T10:42:39.955685Z
AP1092025071810032340285 2330SBOND20250718914263 2025-07-18T10:41:11.000000Z ISIN HU0000525126 97,452 PERC HUF 447,00 10000,00 HUF XOFF 2025-07-18T10:41:24.977801Z ACTX
AP1092025071810032340282 2330SBOND20250718914262 2025-07-18T10:41:02.000000Z ISIN HU0000525126 97,452 PERC HUF 156,00 10000,00 HUF XOFF 2025-07-18T10:41:15.117010Z ACTX
AP1092025071810032340279 2330SBOND20250718914261 2025-07-18T10:40:52.000000Z ISIN HU0000525126 97,452 PERC HUF 156,00 10000,00 HUF XOFF 2025-07-18T10:41:04.950240Z ACTX
AP1092025071810032340276 2330SBOND20250718914260 2025-07-18T10:40:34.000000Z ISIN HU0000525126 97,452 PERC HUF 698,00 10000,00 HUF XOFF 2025-07-18T10:40:44.957797Z ACTX
AP1092025071810032340267 2330BBOND20250718914259 2025-07-18T10:39:42.000000Z ISIN HU0000525159 99,8759 PERC HUF 320,00 10000,00 HUF XOFF 2025-07-18T10:39:49.956206Z
AP892025071810032340248 2330SDERV20250718914258 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -300173,81 -300173,81 EUR XOFF 2025-07-18T10:39:09.977682Z false
AP892025071810032340242 2330BOTHR20250718914256 2025-07-18T10:38:42.787000Z ISIN HU0000713482 1,753623 HUF 2330915,00 2330915,00 HUF XOFF 2025-07-18T10:39:05.135784Z
AP892025071810032340244 2330BOTHR20250718914257 2025-07-18T10:37:43.675000Z ISIN HU0000713482 1,753623 HUF 1957640,00 1957640,00 HUF XOFF 2025-07-18T10:39:04.978775Z
AP892025071810032340226 2330SOTHR20250718914255 2025-07-18T10:37:32.215000Z ISIN HU0000525183 94,7072 HUF 15800,00 158000000,00 HUF XOFF 2025-07-18T10:38:05.019616Z
AP892025071810032340224 2330BBOND20250718914254 2025-07-18T10:36:58.381000Z ISIN HU0000702725 3,332831 HUF 2000,00 2000,00 HUF XOFF 2025-07-18T10:38:04.945896Z
AP892025071810032340211 2330BBOND20250718914253 2025-07-18T10:35:54.556000Z ISIN HU0000702725 3,332831 HUF 3001000,00 3001000,00 HUF XOFF 2025-07-18T10:37:04.961799Z
AP7262025071810032340204 2330SEMAL20250718914252 2025-07-18T10:30:19.000000Z ISIN EU000A2QMW50 70,16 EUR TOCD 1000,00 1000,00 70,16 EUR EUAE XOFF 2025-07-18T10:35:09.949702Z False
AP892025071810032340174 2330BDERV20250718914251 2025-07-17T22:00:00.000000Z OTHR 1152,88 MONE USD 100000,00 100000,00 USD XOFF 2025-07-18T10:34:22.957644Z false
AP892025071810032340171 2330BDERV20250718914250 2025-07-17T22:00:00.000000Z OTHR 338,38 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T10:34:18.034305Z false
AP952025071810032340167 2330BBOND20250718914249 2025-07-18T12:33:38.000000Z ISIN HU0000406061 100,6 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-07-18T10:34:14.942754Z
AP892025071810032340163 2330BDERV20250718914248 2025-07-17T22:00:00.000000Z OTHR 1015,1 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T10:34:11.833180Z false
AP892025071810032340161 2330BDERV20250718914247 2025-07-17T22:00:00.000000Z OTHR 338,38 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T10:34:11.306131Z false
AP892025071810032340157 2330SDERV20250718914245 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -316412,07 -316412,07 EUR XOFF 2025-07-18T10:34:11.071827Z false
AP892025071810032340159 2330BDERV20250718914246 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 38927336,00 38927336,00 JPY XOFF 2025-07-18T10:34:10.966176Z false
AP752025071810032340146 2330SBOND20250718914244 2025-07-18T10:28:30.062000Z ISIN XS2330514899 65,04589 PERC EUR 500000,00 325229,45 EUR SINT 2025-07-18T10:32:44.948609Z ACTX
AP952025071810032340143 2330BBOND20250718914243 2025-07-18T12:31:48.000000Z ISIN HU0000405584 100,15 PERC HUF 50000,00 50,00 HUF XOFF 2025-07-18T10:32:40.266312Z
AP752025071810032340130 2330BBOND20250718914242 2025-07-18T10:27:27.831000Z ISIN HU0000525142 96,5406 PERC HUF 3100000,00 2992758,60 HUF SINT 2025-07-18T10:31:39.972149Z ACTX
AP892025071810032340093 2330BDERV20250718914241 2025-07-17T22:00:00.000000Z OTHR 1015,1 MONE EUR 100000,00 100000,00 EUR XOFF 2025-07-18T10:29:14.926113Z false
AP892025071810032340084 2330SDERV20250718914238 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-07-18T10:29:10.051557Z false
AP892025071810032340086 2330SDERV20250718914239 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-07-18T10:29:09.994535Z false
AP892025071810032340088 2330SDERV20250718914240 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -2425020,91 -2425020,91 EUR XOFF 2025-07-18T10:29:09.931646Z false
AP892025071810032340081 2330BDERV20250718914220 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 222000,00 222000,00 CHF XOFF 2025-07-18T10:29:04.947806Z false AMND
AP752025071810032340074 2330BBOND20250718914237 2025-07-18T10:24:44.000000Z ISIN XS2948748012 106,121575 PERC EUR 500000,00 530607,88 EUR SINT 2025-07-18T10:28:54.944272Z ACTX
AP892025071810032340065 2330BOTHR20250718914236 2025-07-18T10:26:55.201000Z ISIN HU0000713482 1,753623 HUF 150000,00 150000,00 HUF XOFF 2025-07-18T10:28:04.936950Z
AP1092025071810032340062 2330BBOND20250718914235 2025-07-18T10:27:34.000000Z ISIN HU0000525159 99,8759 PERC HUF 20,00 10000,00 HUF XOFF 2025-07-18T10:27:39.954990Z
AP972025071810032340053 2330BDERV20250718914234 2025-07-18T08:23:41.000000Z OTHR 6301,67 MONE USD 2,50 2,50 USD XOFF 2025-07-18T10:25:25.167590Z true
AP752025071810032340036 2330BBOND20250718913951 2025-07-18T07:02:30.761000Z ISIN XS2948748012 106,121575 PERC EUR 500000,00 530607,88 EUR SINT 2025-07-18T10:24:54.955990Z ACTX,CANC
AP892025071810032340014 2330SDERV20250718914233 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-07-18T10:24:24.993125Z false
AP892025071810032340011 2330SDERV20250718914232 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-07-18T10:24:24.935764Z false
AP892025071810032340008 2330SDERV20250718914231 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-07-18T10:24:20.147324Z false
AP892025071810032340006 2330SDERV20250718914230 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-07-18T10:24:19.953650Z false
AP892025071810032339996 2330BDERV20250718914227 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 164000,00 164000,00 CHF XOFF 2025-07-18T10:24:15.087963Z false
AP892025071810032340001 2330SDERV20250718914229 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-07-18T10:24:15.021105Z false
AP892025071810032339999 2330SDERV20250718914228 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-07-18T10:24:14.946245Z false
AP892025071810032339994 2330BDERV20250718914220 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 222000,00 222000,00 CHF XOFF 2025-07-18T10:24:09.940921Z false CANC
AP952025071810032339989 2330BBOND20250718914226 2025-07-18T12:22:48.000000Z ISIN HU0000404850 101,36 PERC HUF 102747,00 102747,00 HUF XOFF 2025-07-18T10:23:39.953044Z
AP892025071810032339982 2330BBOND20250718914225 2025-07-18T10:22:36.350000Z ISIN HU0000406095 99,7 PERC HUF 2200000,00 2200000,00 HUF XOFF 2025-07-18T10:23:04.962411Z
AP752025071810032339958 2330BBOND20250718914223 2025-07-18T10:16:51.895000Z ISIN HU0000406160 110,9129 PERC HUF 20000000,00 22182580,00 HUF SINT 2025-07-18T10:21:05.395893Z ACTX
AP892025071810032339960 2330SOTHR20250718914224 2025-07-18T10:20:00.180000Z ISIN HU0000713482 1,753623 HUF 7740532,00 7740532,00 HUF XOFF 2025-07-18T10:21:04.958103Z
AP6862025071810032339945 2330SBOND20250718914222 2025-07-18T09:59:36.000000Z ISIN HU0000405543 96,79309982 PERC HUF 0,00 1600000,00 1600000,00 HUF XOFF XOFF 2025-07-18T10:20:04.946714Z
AP892025071810032339916 2330BDERV20250718914221 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 233864,00 233864,00 CHF XOFF 2025-07-18T10:19:25.384146Z false
AP892025071810032339911 2330BDERV20250718914220 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 222000,00 222000,00 CHF XOFF 2025-07-18T10:19:20.172218Z false
AP892025071810032339907 2330SDERV20250718914218 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-07-18T10:19:20.012214Z false
AP892025071810032339909 2330SDERV20250718914219 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-07-18T10:19:19.945643Z false
AP892025071810032339896 2330SDERV20250718914216 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-07-18T10:19:13.170222Z false
AP892025071810032339898 2330SDERV20250718914217 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -65000,00 -65000,00 EUR XOFF 2025-07-18T10:19:10.025792Z false
AP6862025071810032339893 2330BBOND20250718914215 2025-07-18T09:59:36.000000Z ISIN HU0000405543 94,7918 PERC HUF 0,00 1600000,00 1600000,00 HUF XOFF XOFF 2025-07-18T10:19:09.954786Z
AP892025071810032339891 2330SDERV20250718914214 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -50946,03 -50946,03 USD XOFF 2025-07-18T10:19:05.174641Z false
AP752025071810032339878 2330SBOND20250718914213 2025-07-18T10:14:24.759000Z ISIN XS2364199757 87,373151 PERC EUR 855000,00 747040,44 EUR SINT 2025-07-18T10:18:34.968801Z ACTX
AP892025071810032339871 2330SBOND20250718914212 2025-07-18T10:16:29.764000Z ISIN HU0000702725 3,332831 HUF 6600994,00 6600994,00 HUF XOFF 2025-07-18T10:18:07.941101Z
AP752025071810032339862 2330SBOND20250718914211 2025-07-18T10:13:18.354000Z ISIN HU0000406160 110,908 PERC HUF 270000000,00 299451600,00 HUF SINT 2025-07-18T10:17:24.971606Z ACTX
AP972025071810032339851 2330SDERV20250718914210 2025-07-18T08:09:21.000000Z OTHR 24427,59 MONE EUR 0,10 0,10 EUR XOFF 2025-07-18T10:15:25.296482Z true
AP892025071810032339842 2330BBOND20250718914209 2025-07-18T10:13:51.420000Z ISIN HU0000702725 3,332831 HUF 6642305,00 6642305,00 HUF XOFF 2025-07-18T10:15:04.971471Z
AP892025071810032339824 2330SDERV20250718914207 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -212672,20 -212672,20 USD XOFF 2025-07-18T10:13:05.028507Z false
AP892025071810032339826 2330SDERV20250718914208 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -80102,04 -80102,04 EUR XOFF 2025-07-18T10:13:04.953792Z false
AP1092025071810032339815 2330SSHRS20250718914206 2025-07-18T10:12:08.000000Z ISIN HU0000061726 16474 HUF 187,00 XOFF 2025-07-18T10:12:14.936616Z
AP752025071810032339808 2330SBOND20250718914049 2025-07-18T08:21:49.600000Z ISIN HU0000406160 110,908 PERC HUF 270000000,00 299451600,00 HUF SINT 2025-07-18T10:12:09.965786Z ACTX,CANC
AP1092025071810032339805 2330SSHRS20250718914205 2025-07-18T10:10:40.000000Z ISIN HU0000061726 16474 HUF 249,00 XOFF 2025-07-18T10:10:44.932824Z
AP972025071810032339798 2330SDERV20250718914204 2025-07-18T08:06:59.000000Z OTHR 6306,69 MONE USD 0,10 0,10 USD XOFF 2025-07-18T10:10:19.964556Z true
AP752025071810032339779 2330BBOND20250718914203 2025-07-18T10:05:17.386000Z ISIN HU0000525142 97,0835 PERC HUF 60260000,00 58502517,10 HUF SINT 2025-07-18T10:09:24.969597Z ACTX
AP892025071810032339774 2330BBOND20250718914202 2025-07-18T10:07:55.347000Z ISIN HU0000702725 3,332831 HUF 36005,00 36005,00 HUF XOFF 2025-07-18T10:09:04.945738Z
AP752025071810032339747 2330BBOND20250718914201 2025-07-18T10:04:19.982000Z ISIN US912797PG65 99,9042 PERC USD 77600,00 77525,66 USD SINT 2025-07-18T10:08:24.947221Z ACTX
AP892025071810032339736 2330BDERV20250718914200 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 8650519,00 8650519,00 JPY XOFF 2025-07-18T10:08:14.934982Z false
AP892025071810032339728 2330BDERV20250718914198 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 30632785,00 30632785,00 JPY XOFF 2025-07-18T10:08:10.042285Z false
AP892025071810032339732 2330BBOND20250718914199 2025-07-18T10:07:18.670000Z ISIN HU0000406459 115,4588 PERC HUF 1528000,00 1528000,00 HUF XOFF 2025-07-18T10:08:09.948275Z
AP892025071810032339722 2330BDERV20250718914196 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 39792388,00 39792388,00 JPY XOFF 2025-07-18T10:08:05.039811Z false
AP892025071810032339724 2330BDERV20250718914197 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 18464533,00 18464533,00 JPY XOFF 2025-07-18T10:08:04.967412Z false
AP752025071810032339701 2330BBOND20250718914195 2025-07-18T10:00:27.926000Z ISIN US912797PG65 99,882707 PERC USD 58000,00 57931,97 USD SINT 2025-07-18T10:04:34.944524Z ACTX
AP752025071810032339692 2330SBOND20250718914194 2025-07-18T09:59:48.070000Z ISIN HU0000405543 96,793125 PERC HUF 1600000,00 1548690,00 HUF SINT 2025-07-18T10:03:54.944869Z ACTX
AP892025071810032339664 2330SDERV20250718914193 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -5355039,09 -5355039,09 EUR XOFF 2025-07-18T10:03:10.148671Z false
AP892025071810032339662 2330BDERV20250718914192 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 64878893,00 64878893,00 JPY XOFF 2025-07-18T10:03:09.935170Z false
AP892025071810032339658 2330BDERV20250718914191 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-07-18T10:03:05.004490Z false
AP892025071810032339656 2330BBOND20250718914190 2025-07-18T10:01:50.885000Z ISIN HU0000406053 98,36 PERC HUF 52000,00 52000,00 HUF XOFF 2025-07-18T10:03:04.936094Z
AP892025071810032339636 2330SOTHR20250718914189 2025-07-18T10:00:47.104000Z ISIN HU0000713482 1,753623 HUF 2848388,00 2848388,00 HUF XOFF 2025-07-18T10:02:05.021479Z
AP752025071810032339634 2330BBOND20250718914188 2025-07-18T09:57:56.135000Z ISIN XS2770920937 104,556575 PERC EUR 720000,00 752807,34 EUR SINT 2025-07-18T10:02:04.951563Z ACTX
AP11812025071810032339625 2330SBOND20250718914187 2025-07-18T06:54:14.000000Z ISIN XS2895055981 60,9 PERC USD 1500000,00 1500000,00 USD XOFF 2025-07-18T10:00:09.939471Z ILQD
AP11812025071810032339622 2330BBOND20250718914186 2025-07-18T06:54:19.000000Z ISIN XS2895055981 60,8 PERC USD 1500000,00 1500000,00 USD XOFF 2025-07-18T10:00:04.951375Z ILQD
AP1092025071810032339611 2330SBOND20250718914185 2025-07-18T09:59:32.000000Z ISIN XS2829810923 97,352701 PERC EUR 106,00 1000,00 EUR XOFF 2025-07-18T09:59:39.954770Z
AP752025071810032339606 2330BOTHR20250718914184 2025-07-18T09:59:15.538000Z ISIN LU0337572712 11,97 EUR 835,42 9999,98 EUR XOFF 2025-07-18T09:59:34.937632Z ACTX
AP752025071810032339599 2330SBOND20250718914183 2025-07-18T09:55:06.029000Z ISIN XS2364199757 87,043151 PERC EUR 855000,00 744218,94 EUR SINT 2025-07-18T09:59:14.950530Z ACTX
AP752025071810032339568 2330BBOND20250718914182 2025-07-18T09:54:04.434000Z ISIN FR0128838481 99,681 PERC EUR 1003000,00 999800,43 EUR SINT 2025-07-18T09:58:14.945586Z ACTX
AP892025071810032339564 2330BDERV20250718914181 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 1120592,57 1120592,57 EUR XOFF 2025-07-18T09:58:10.029725Z false
AP892025071810032339560 2330BDERV20250718914180 2025-07-17T22:00:00.000000Z OTHR 4636,6 MONE EUR 500000,00 500000,00 EUR XOFF 2025-07-18T09:58:09.951709Z false
AP892025071810032339556 2330BDERV20250718914179 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-07-18T09:58:05.307568Z false
AP6862025071810032339554 2330SBOND20250718914178 2025-07-18T09:50:00.000000Z ISIN XS2201851685 64,7961 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-07-18T09:58:04.945756Z
AP13922025071810032339551 2330SBOND20250718914177 2025-07-18T09:05:36.000000Z ISIN USG91703AK72 99,8 PERC EUR 200,00 1000,00 EUR XOFF 2025-07-18T09:57:59.948643Z
AP1092025071810032339548 2330BBOND20250718914176 2025-07-18T09:57:40.000000Z ISIN XS1420357318 97,4 PERC EUR 107,00 1000,00 EUR XOFF 2025-07-18T09:57:50.139150Z
AP1202025071810032339541 2330BDERV20250718914175 2025-07-18T09:46:33.000000Z OTHR 1,16 MONE EUR EUR 1,00 9000000,00 9000000,00 EUR XOFF 2025-07-18T09:57:29.959422Z true
AP892025071810032339536 2330SBOND20250718914174 2025-07-18T09:55:54.236000Z ISIN HU0000407325 101,5185 PERC HUF 4020000,00 4020000,00 HUF XOFF 2025-07-18T09:57:04.930130Z
AP1092025071810032339533 2330BBOND20250718914173 2025-07-18T09:56:52.000000Z ISIN HU0000365127 98,8407 PERC HUF 150,00 10000,00 HUF XOFF 2025-07-18T09:56:59.928862Z
AP6862025071810032339526 2330BBOND20250718914172 2025-07-18T09:50:00.000000Z ISIN XS2201851685 64,7961 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-07-18T09:56:04.945176Z
AP7262025071810032339521 2330SEMAL20250718914171 2025-07-18T09:52:15.000000Z ISIN EU000A2QMW50 70,64 EUR TOCD 184,00 184,00 70,64 EUR EUAE XOFF 2025-07-18T09:55:09.952732Z False
AP892025071810032339510 2330BBOND20250718914170 2025-07-18T09:53:47.866000Z ISIN HU0000406210 99,7556 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-07-18T09:54:05.249390Z
AP892025071810032339473 2330BDERV20250718914167 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-07-18T09:53:10.146643Z false
AP892025071810032339479 2330BDERV20250718914169 2025-07-17T22:00:00.000000Z OTHR 1629,08 MONE EUR 500000,00 500000,00 EUR XOFF 2025-07-18T09:53:09.997579Z false
AP892025071810032339477 2330BDERV20250718914168 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-07-18T09:53:09.929176Z false
AP892025071810032339471 2330BDERV20250718914166 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-07-18T09:53:05.217720Z false
AP892025071810032339469 2330BBOND20250718914165 2025-07-18T09:52:45.491000Z ISIN HU0000702725 3,332831 HUF 1091231,00 1091231,00 HUF XOFF 2025-07-18T09:53:04.928797Z
AP892025071810032339456 2330BBOND20250718914164 2025-07-18T09:51:29.908000Z ISIN HU0000405915 98,4 PERC HUF 8500,00 8500000,00 HUF XOFF 2025-07-18T09:52:04.965205Z
AP752025071810032339447 2330BBOND20250718914163 2025-07-18T09:47:32.261000Z ISIN XS2770920937 103,966575 PERC EUR 855000,00 888914,22 EUR SINT 2025-07-18T09:51:45.459404Z ACTX
AP1092025071810032339433 2330SBOND20250718914162 2025-07-18T09:49:35.000000Z ISIN FR0128983972 99,366813 PERC EUR 1210000,00 1,00 EUR XOFF 2025-07-18T09:49:44.954486Z
AP892025071810032339411 2330SBOND20250718914160 2025-07-18T09:47:07.510000Z ISIN HU0000702725 3,332831 HUF 600090,00 600090,00 HUF XOFF 2025-07-18T09:48:05.001892Z
AP892025071810032339413 2330SDERV20250718914161 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-07-18T09:48:04.935434Z false
AP952025071810032339406 2330BBOND20250718914159 2025-07-18T11:46:24.000000Z ISIN HU0000406079 100,59 PERC HUF 500000,00 500000,00 HUF XOFF 2025-07-18T09:47:09.954779Z
AP952025071810032339385 2330BBOND20250718914157 2025-07-18T11:44:42.000000Z ISIN HU0000406616 100,4371 PERC HUF 8000,00 8000,00 HUF XOFF 2025-07-18T09:45:15.005088Z
AP1202025071810032339390 2330BDERV20250718914158 2025-07-18T09:40:15.000000Z OTHR 342,88 MONE USD USD 1,00 12249040,49 12249040,49 USD XOFF 2025-07-18T09:45:14.941224Z true
AP952025071810032339383 2330BBOND20250718914156 2025-07-18T11:44:19.000000Z ISIN HU0000405204 102,93 PERC HUF 2581143,00 2581143,00 HUF XOFF 2025-07-18T09:45:09.942756Z
AP752025071810032339374 2330SBOND20250718914155 2025-07-18T09:40:55.436000Z ISIN HU0000525100 99,3992 PERC HUF 500000,00 496996,00 HUF SINT 2025-07-18T09:45:04.940772Z ACTX
AP952025071810032339369 2330BBOND20250718914154 2025-07-18T11:43:28.000000Z ISIN HU0000407168 99,173 PERC HUF 30000,00 30000,00 HUF XOFF 2025-07-18T09:44:09.961597Z
AP952025071810032339334 2330BBOND20250718914153 2025-07-18T11:42:23.000000Z ISIN HU0000406095 100,2 PERC HUF 50000,00 50000,00 HUF XOFF 2025-07-18T09:43:10.098287Z
AP892025071810032339330 2330SDERV20250718914151 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-07-18T09:43:10.026292Z false
AP892025071810032339332 2330SDERV20250718914152 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-07-18T09:43:09.953016Z false
AP892025071810032339326 2330BBOND20250718914149 2025-07-18T09:42:12.985000Z ISIN HU0000702725 3,332831 HUF 3321291,00 3321291,00 HUF XOFF 2025-07-18T09:43:08.042676Z
AP892025071810032339328 2330BDERV20250718914150 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-07-18T09:43:07.963470Z false
AP1092025071810032339323 2330SBOND20250718914148 2025-07-18T09:42:38.000000Z ISIN HU0000404157 100,96 PERC HUF 50,00 10000,00 HUF XOFF 2025-07-18T09:42:49.938924Z
AP952025071810032339320 2330BBOND20250718914147 2025-07-18T11:42:05.000000Z ISIN HU0000406616 100,4371 PERC HUF 1193248,00 1193248,00 HUF XOFF 2025-07-18T09:42:39.932906Z
AP952025071810032339313 2330BBOND20250718914146 2025-07-18T11:41:06.000000Z ISIN HU0000405915 98,9 PERC HUF 12780000,00 12780,00 HUF XOFF 2025-07-18T09:41:40.156836Z
AP952025071810032339307 2330BBOND20250718914145 2025-07-18T11:40:08.000000Z ISIN HU0000405618 100,57 PERC HUF 3499000,00 3499,00 HUF XOFF 2025-07-18T09:40:43.351694Z
AP952025071810032339305 2330BBOND20250718914144 2025-07-18T11:39:36.000000Z ISIN HU0000407093 105,0229 PERC HUF 450000,00 450000,00 HUF XOFF 2025-07-18T09:40:43.271690Z
AP1092025071810032339296 2330BBOND20250718914143 2025-07-18T09:39:48.000000Z ISIN HU0000525175 98,5285 PERC HUF 40,00 10000,00 HUF XOFF 2025-07-18T09:39:54.943294Z
AP952025071810032339284 2330BBOND20250718914142 2025-07-18T11:38:38.000000Z ISIN HU0000405204 102,93 PERC HUF 2581144,00 2581144,00 HUF XOFF 2025-07-18T09:39:15.162754Z
AP952025071810032339282 2330BBOND20250718914141 2025-07-18T11:38:22.000000Z ISIN HU0000405758 99,77 PERC HUF 1930000,00 1930,00 HUF XOFF 2025-07-18T09:39:09.948042Z
AP892025071810032339279 2330SOTHR20250718914140 2025-07-18T09:37:35.055000Z ISIN HU0000713482 1,753623 HUF 1938843,00 1938843,00 HUF XOFF 2025-07-18T09:39:05.145299Z
AP972025071810032339274 2330BBOND20250718914139 2025-07-18T09:38:46.000000Z ISIN HU0000525100 9950,19 MONE HUF 954,00 9540000,00 HUF XOFF 2025-07-18T09:39:00.171633Z
AP892025071810032339251 2330SDERV20250718914138 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -40000000,00 -40000000,00 EUR XOFF 2025-07-18T09:38:10.137725Z false
AP892025071810032339247 2330SDERV20250718914137 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -40000000,00 -40000000,00 EUR XOFF 2025-07-18T09:38:05.000550Z false
AP892025071810032339245 2330SOTHR20250718914136 2025-07-18T09:36:39.564000Z ISIN HU0000713482 1,753623 HUF 1140495,00 1140495,00 HUF XOFF 2025-07-18T09:38:04.939542Z
AP972025071810032339240 2330SBOND20250718914135 2025-07-18T09:37:36.000000Z ISIN HU0000525142 9626,31 MONE HUF 7,00 70000,00 HUF XOFF 2025-07-18T09:37:54.932768Z
AP952025071810032339235 2330BBOND20250718914134 2025-07-18T11:36:45.000000Z ISIN HU0000406210 100,2556 PERC HUF 10837511,00 10837511,00 HUF XOFF 2025-07-18T09:37:40.363643Z
AP972025071810032339224 2330SBOND20250718914133 2025-07-18T09:36:53.000000Z ISIN HU0000525100 9938,99 MONE HUF 60,00 600000,00 HUF XOFF 2025-07-18T09:37:20.150166Z
AP752025071810032339219 2330BBOND20250718914132 2025-07-18T09:33:05.813000Z ISIN FR0128838481 99,657356 PERC EUR 1003000,00 999563,28 EUR SINT 2025-07-18T09:37:14.968456Z ACTX
AP952025071810032339216 2330BBOND20250718914131 2025-07-18T11:36:30.000000Z ISIN HU0000406293 98 PERC HUF 1455475,00 1455475,00 HUF XOFF 2025-07-18T09:37:09.952924Z
AP972025071810032339209 2330SBOND20250718914130 2025-07-18T09:36:12.000000Z ISIN HU0000525118 9817,42 MONE HUF 15,00 150000,00 HUF XOFF 2025-07-18T09:36:29.959595Z
AP1092025071810032339204 2330BBOND20250718914129 2025-07-18T09:36:03.000000Z ISIN HU0000365010 98,9499 PERC HUF 1,00 10000,00 HUF XOFF 2025-07-18T09:36:09.951919Z
AP972025071810032339197 2330SBOND20250718914128 2025-07-18T09:35:22.000000Z ISIN HU0000525118 9817,42 MONE HUF 20,00 200000,00 HUF XOFF 2025-07-18T09:35:49.974577Z
AP972025071810032339190 2330SBOND20250718914127 2025-07-18T09:34:57.000000Z ISIN HU0000525118 9817,42 MONE HUF 10,00 100000,00 HUF XOFF 2025-07-18T09:35:14.939907Z
AP972025071810032339177 2330SBOND20250718914126 2025-07-18T09:33:46.000000Z ISIN HU0000525183 9420,01 MONE HUF 15,00 150000,00 HUF XOFF 2025-07-18T09:33:55.138546Z
AP972025071810032339170 2330SBOND20250718914125 2025-07-18T09:32:53.000000Z ISIN HU0000525142 9626,31 MONE HUF 200,00 2000000,00 HUF XOFF 2025-07-18T09:33:19.940223Z
AP972025071810032339159 2330SBOND20250718914124 2025-07-18T09:32:10.000000Z ISIN HU0000525126 9722,63 MONE HUF 15,00 150000,00 HUF XOFF 2025-07-18T09:32:24.927561Z
AP972025071810032339154 2330BSHRS20250718914123 2025-07-18T09:31:47.000000Z AT0000730007 64,1 EUR 550,00 XVIE 2025-07-18T09:32:09.943664Z
AP972025071810032339145 2330SBOND20250718914122 2025-07-18T09:29:52.000000Z ISIN HU0000525100 9938,99 MONE HUF 3824,00 38240000,00 HUF XOFF 2025-07-18T09:30:14.951381Z
AP892025071810032339112 2330BDERV20250718914121 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-07-18T09:28:09.939842Z false
AP892025071810032339110 2330SDERV20250718914120 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-07-18T09:28:04.994335Z false
AP892025071810032339108 2330BBOND20250718914119 2025-07-18T09:27:03.667000Z ISIN HU0000702725 3,332831 HUF 970000,00 970000,00 HUF XOFF 2025-07-18T09:28:04.933331Z
AP972025071810032339099 2330BBOND20250718914118 2025-07-18T09:26:00.000000Z ISIN HU0000525183 9453,89 MONE HUF 20000,00 200000000,00 HUF XOFF 2025-07-18T09:27:04.941897Z
AP952025071810032339096 2330BBOND20250718914117 2025-07-18T11:20:07.000000Z ISIN HU0000407275 100,6425 PERC HUF 248404,00 248404,00 HUF XOFF 2025-07-18T09:26:39.959872Z
AP972025071810032339083 2330BBOND20250717913619 2025-07-17T12:36:54.000000Z ISIN HU0000525183 9453,89 MONE HUF 20000,00 200000000,00 HUF XOFF 2025-07-18T09:23:49.932584Z CANC
AP752025071810032339072 2330BOTHR20250718914116 2025-07-18T09:23:08.402000Z ISIN LU0337572712 11,97 EUR 835,42 9999,98 EUR XOFF 2025-07-18T09:23:24.990054Z ACTX
AP892025071810032339067 2330BBOND20250718914115 2025-07-18T09:22:18.133000Z ISIN HU0000406210 99,7556 PERC HUF 6610000,00 6610000,00 HUF XOFF 2025-07-18T09:23:04.950142Z
AP892025071810032339052 2330SOTHR20250718914114 2025-07-18T09:19:11.980000Z ISIN HU0000713482 1,753623 HUF 285123,00 285123,00 HUF XOFF 2025-07-18T09:20:04.933784Z
AP952025071810032339049 2330BBOND20250718914113 2025-07-18T11:19:01.000000Z ISIN HU0000407267 98,9715 PERC HUF 30000,00 30000,00 HUF XOFF 2025-07-18T09:19:39.938769Z
AP892025071810032339026 2330BDERV20250718914112 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 55000,00 55000,00 EUR XOFF 2025-07-18T09:18:10.146476Z false
AP892025071810032339020 2330SBOND20250718914110 2025-07-18T09:17:37.002000Z ISIN HU0000702725 3,332831 HUF 510076,00 510076,00 HUF XOFF 2025-07-18T09:18:05.000017Z
AP892025071810032339022 2330BBOND20250718914111 2025-07-18T09:17:03.010000Z ISIN HU0000702725 3,332831 HUF 15005262,00 15005262,00 HUF XOFF 2025-07-18T09:18:04.942000Z
AP792025071810032339013 2330SDERV20250718914109 2025-07-18T09:10:29.423333Z ISIN EZ5QF0D71RF0 14,9 BAPO HUF 1,00 10000000,00 EUR XOFF HU 2025-07-18T09:15:04.978652Z false XFPH
AP892025071810032339004 2330BBOND20250718914108 2025-07-18T09:13:28.574000Z ISIN HU0000702725 3,332831 HUF 743724,00 743724,00 HUF XOFF 2025-07-18T09:14:04.934570Z
AP1092025071810032339001 2330BBOND20250718914107 2025-07-18T09:13:38.000000Z ISIN HU0000364104 99,9141 PERC HUF 50,00 10000,00 HUF XOFF 2025-07-18T09:13:44.934959Z
AP892025071810032338992 2330SDERV20250718914106 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 USD XOFF 2025-07-18T09:13:05.149796Z false
AP892025071810032338981 2330BBOND20250718914105 2025-07-18T09:11:20.142000Z ISIN HU0000406228 100,1085 PERC HUF 200000,00 200000,00 HUF XOFF 2025-07-18T09:12:04.965778Z
AP892025071810032338962 2330SBOND20250718914104 2025-07-18T09:09:38.915000Z ISIN HU0000702725 3,332831 HUF 11971878,00 11971878,00 HUF XOFF 2025-07-18T09:10:05.232472Z
AP752025071810032338951 2330BBOND20250718914103 2025-07-18T09:05:27.578000Z ISIN FR0128983907 99,9201 PERC EUR 1622,00 1620,70 EUR SINT 2025-07-18T09:09:34.940390Z ACTX
AP952025071810032338948 2330BBOND20250718914102 2025-07-11T13:12:35.000000Z ISIN HU0000403555 67,3908 PERC HUF 200000000,00 20000,00 HUF XOFF 2025-07-18T09:09:09.936391Z
AP1092025071810032338945 2330SBOND20250718914101 2025-07-18T09:09:00.000000Z ISIN HU0000525159 99,9411 PERC HUF 1040,00 10000,00 HUF XOFF 2025-07-18T09:09:04.943435Z
AP892025071810032338934 2330BDERV20250718914100 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-07-18T09:08:04.927082Z false
AP952025071810032338928 2330BBOND20250718914098 2025-07-18T10:36:35.000000Z ISIN HU0000404611 97,1288 PERC HUF 520000,00 52,00 HUF XOFF 2025-07-18T09:07:40.034914Z
AP952025071810032338930 2330SBOND20250718914099 2025-07-17T13:24:34.000000Z ISIN HU0000403555 67,2699 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-07-18T09:07:39.946913Z
AP972025071810032338919 2330SDERV20250718913998 2025-07-18T05:26:09.000000Z OTHR 6307,3 MONE USD 2,50 2,50 USD XOFF 2025-07-18T09:06:14.946732Z true AMND
AP952025071810032338910 2330BBOND20250718914097 2025-07-18T11:05:14.000000Z ISIN HU0000406467 99,2468 PERC HUF 600000,00 600000,00 HUF XOFF 2025-07-18T09:05:39.938753Z
AP972025071810032338905 2330SDERV20250718913998 2025-07-18T05:26:09.000000Z OTHR 6307,3 MONE USD 2,50 2,50 USD XOFF 2025-07-18T09:05:35.183440Z true CANC
AP892025071810032338890 2330SOTHR20250718914096 2025-07-16T11:13:16.100000Z ISIN HU0000525118 98,34 HUF 8135,00 81350000,00 HUF XOFF 2025-07-18T09:04:04.927553Z
AP892025071810032338881 2330BDERV20250718914095 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-07-18T09:03:04.940986Z false
AP11812025071810032338876 2330SBOND20250718914094 2025-07-18T05:56:45.000000Z ISIN XS1395052639 99,69 PERC USD 200000,00 200000,00 USD XOFF 2025-07-18T09:00:09.958741Z ILQD
AP892025071810032338849 2330BDERV20250718914092 2025-07-17T22:00:00.000000Z OTHR 10025,94 MONE EUR 1600000,00 1600000,00 EUR XOFF 2025-07-18T08:57:10.022944Z false
AP892025071810032338852 2330SDERV20250718914093 2025-07-17T22:00:00.000000Z OTHR 10897,88 MONE EUR 1600000,00 1600000,00 EUR XOFF 2025-07-18T08:57:09.942864Z false
AP892025071810032338847 2330BDERV20250718914091 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-07-18T08:57:04.950380Z false
AP952025071810032338844 2330SBOND20250718914090 2025-07-16T12:21:35.000000Z ISIN EU000A3L7AT2 99,0715 PERC EUR 10000000,00 10000000,00 EUR XOFF 2025-07-18T08:55:40.200708Z
AP892025071810032338817 2330BDERV20250718914089 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 105238,54 105238,54 CHF XOFF 2025-07-18T08:52:10.146543Z false
AP892025071810032338813 2330BDERV20250718914088 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 10380623,00 10380623,00 JPY XOFF 2025-07-18T08:52:04.994758Z false
AP892025071810032338811 2330BDERV20250718914087 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 35000,00 35000,00 EUR XOFF 2025-07-18T08:52:04.929772Z false
AP952025071810032338808 2330BBOND20250718914086 2025-07-18T10:50:16.000000Z ISIN HU0000405915 98,9 PERC HUF 2188000,00 2188,00 HUF XOFF 2025-07-18T08:51:10.155214Z
AP11812025071810032338800 2330BBOND20250718914085 2025-07-18T05:43:53.000000Z ISIN XS1196517434 100,33 PERC USD 200000,00 200000,00 USD XOFF 2025-07-18T08:50:10.153569Z ILQD
AP792025071810032338796 2330SDERV20250718914084 2025-07-18T08:49:04.983333Z ISIN EZHCLMY52WC4 14,7 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2025-07-18T08:50:05.598689Z false XFPH
AP892025071810032338783 2330SBOND20250718914083 2025-07-18T08:46:54.296000Z ISIN HU0000702725 3,332831 HUF 209507,00 209507,00 HUF XOFF 2025-07-18T08:49:04.932703Z
AP892025071810032338774 2330SOTHR20250718914082 2025-07-18T08:47:08.614000Z ISIN HU0000713482 1,753623 HUF 16511498,00 16511498,00 HUF XOFF 2025-07-18T08:48:04.945700Z
AP7262025071810032338769 2330SEMAL20250718914081 2025-07-18T08:41:28.000000Z ISIN EU000A2QMW50 70 EUR TOCD 2000,00 2000,00 70,00 EUR EUAE XOFF 2025-07-18T08:45:09.952867Z False
AP892025071810032338756 2330SBOND20250718914080 2025-07-18T08:43:48.100000Z ISIN HU0000407325 101,5185 PERC HUF 3000000,00 3000000,00 HUF XOFF 2025-07-18T08:44:04.944725Z
AP892025071810032338733 2330BOTHR20250718914078 2025-07-16T14:39:39.208000Z ISIN HU0000365549 100 HUF 4500000,00 45000000000,00 HUF XOFF 2025-07-18T08:43:05.092997Z
AP6862025071810032338731 2330SBOND20250718914077 2025-07-18T08:31:06.000000Z ISIN FR0014001NN8 30,6822 PERC EUR 0,00 17650,00 17650,00 EUR XOFF XOFF 2025-07-18T08:43:05.023990Z
AP892025071810032338737 2330BOTHR20250718914079 2025-07-16T15:59:22.700000Z ISIN HU0000365556 100 HUF 2500000,00 25000000000,00 HUF XOFF 2025-07-18T08:43:04.931439Z
AP892025071810032338710 2330BDERV20250718914076 2025-07-17T22:00:00.000000Z OTHR 1390,88 MONE EUR 150000,00 150000,00 EUR XOFF 2025-07-18T08:42:09.933254Z false
AP892025071810032338704 2330BDERV20250718914074 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-07-18T08:42:05.023876Z false
AP892025071810032338706 2330BDERV20250718914075 2025-07-17T22:00:00.000000Z OTHR 488,69 MONE EUR 150000,00 150000,00 EUR XOFF 2025-07-18T08:42:04.947868Z false
AP1202025071810032338700 2330BDERV20250718914073 2025-07-18T08:28:37.000000Z OTHR 400,29 MONE EUR EUR 1,00 30000000,00 30000000,00 EUR XOFF 2025-07-18T08:40:19.942126Z true
AP7262025071810032338697 2330SEMAL20250718914072 2025-07-18T08:38:32.000000Z ISIN EU000A2QMW50 70,05 EUR TOCD 1500,00 1500,00 70,05 EUR EUAE XOFF 2025-07-18T08:40:14.937188Z False
AP7262025071810032338693 2330SEMAL20250718914071 2025-07-18T08:36:41.000000Z ISIN EU000A2QMW50 69,9 EUR TOCD 20000,00 20000,00 69,90 EUR EUAE XOFF 2025-07-18T08:40:09.964671Z False
AP1092025071810032338688 2330SBOND20250718914070 2025-07-18T08:39:38.000000Z ISIN HU0000525118 98,5896 PERC HUF 5071,00 10000,00 HUF XOFF 2025-07-18T08:39:44.933682Z
AP822025071810032338678 2330SDERV20250718914068 2025-07-18T08:32:54.066666Z ISIN EZNY54JJD495 14,6000000000 BAPO HUF 1,00 74000000,00 EUR XOFF 2025-07-18T08:39:00.014043Z false XFPH
AP1092025071810032338680 2330SBOND20250718914069 2025-07-18T08:38:51.000000Z ISIN HU0000525118 98,5896 PERC HUF 5071,00 10000,00 HUF XOFF 2025-07-18T08:38:59.933037Z
AP752025071810032338669 2330SBOND20250718914067 2025-07-18T08:34:22.596000Z ISIN HU0000404934 96,7172 PERC HUF 150000000,00 145075800,00 HUF SINT 2025-07-18T08:38:35.252868Z ACTX
AP892025071810032338660 2330BDERV20250718914066 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-07-18T08:37:04.923586Z false
AP752025071810032338651 2330SBOND20250718914065 2025-07-18T08:32:11.328000Z ISIN HU0000525100 99,3992 PERC HUF 9050000,00 8995627,60 HUF SINT 2025-07-18T08:36:24.964694Z ACTX
AP892025071810032338616 2330SBOND20250718914064 2025-07-17T10:41:24.611000Z ISIN HU0000407408 100,2857 PERC HUF 8475785,00 8475785,00 HUF XOFF 2025-07-18T08:34:15.145979Z
AP892025071810032338612 2330SOTHR20250718914062 2025-07-17T08:40:13.405000Z ISIN HU0000407390 100,2521 HUF 1002000,00 1002000,00 HUF XOFF 2025-07-18T08:34:10.143000Z
AP892025071810032338614 2330BBOND20250718914063 2025-07-18T08:32:59.446000Z ISIN HU0000702725 3,332831 HUF 33000,00 33000,00 HUF XOFF 2025-07-18T08:34:09.931213Z
AP892025071810032338608 2330SBOND20250718914061 2025-07-17T08:32:03.185000Z ISIN HU0000407408 100,2857 PERC HUF 865000,00 865000,00 HUF XOFF 2025-07-18T08:34:05.344872Z
AP892025071810032338606 2330SBOND20250718914060 2025-07-17T08:15:58.088000Z ISIN HU0000407358 101,7378 PERC HUF 500000,00 500000,00 HUF XOFF 2025-07-18T08:34:05.266869Z
AP892025071810032338590 2330BDERV20250718914059 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 30000000,00 30000000,00 EUR XOFF 2025-07-18T08:32:09.952860Z false
AP892025071810032338588 2330SDERV20250718914058 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-07-18T08:32:04.952896Z false
AP6862025071810032338573 2330SBOND20250718914057 2025-07-18T08:18:00.000000Z ISIN XS2201851685 64,7811 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-07-18T08:30:04.958278Z
AP752025071810032338555 2330BOTHR20250716912581 2025-07-16T11:08:33.083000Z ISIN LU0329201957 262,19 USD 94,97 24900,00 USD XOFF 2025-07-18T08:29:35.366524Z ACTX,AMND
AP752025071810032338557 2330SOTHR20250716912855 2025-07-16T14:21:45.193000Z ISIN LU0210536198 91,19 USD 159,68 14561,49 USD XOFF 2025-07-18T08:29:35.141155Z ACTX,AMND
AP752025071810032338549 2330BOTHR20250716912725 2025-07-16T12:36:32.437000Z ISIN LU0432979614 457,36 USD 27,99 12800,00 USD XOFF 2025-07-18T08:29:29.985986Z ACTX,AMND
AP752025071810032338543 2330SOTHR20250716912813 2025-07-16T13:43:01.403000Z ISIN LU0289089384 31,29 EUR 347,98 10888,26 EUR XOFF 2025-07-18T08:29:29.927682Z ACTX,AMND
AP752025071810032338541 2330SOTHR20250716912707 2025-07-16T12:27:11.433000Z ISIN LU0210536198 91,19 USD 212,06 19337,66 USD XOFF 2025-07-18T08:29:25.006291Z ACTX,AMND
AP752025071810032338539 2330SOTHR20250717913230 2025-07-17T08:08:54.670000Z ISIN LU0210536198 91,19 USD 249,07 22712,78 USD XOFF 2025-07-18T08:29:24.932220Z ACTX,AMND
AP892025071810032338529 2330BBOND20250718914056 2025-07-18T08:27:59.075000Z ISIN HU0000702725 3,332831 HUF 150150,00 150150,00 HUF XOFF 2025-07-18T08:29:10.140984Z
AP892025071810032338527 2330SBOND20250718914055 2025-07-18T08:28:55.343000Z ISIN HU0000407325 101,5185 PERC HUF 12900000,00 12900000,00 HUF XOFF 2025-07-18T08:29:05.226746Z
AP752025071810032338515 2330SOTHR20250716912855 2025-07-16T14:21:45.194000Z ISIN LU0210536198 90,82 USD 159,68 14502,41 USD XOFF 2025-07-18T08:28:55.177234Z ACTX,CANC
AP752025071810032338519 2330SOTHR20250716912707 2025-07-16T12:27:11.433000Z ISIN LU0210536198 90,82 USD 212,06 19259,20 USD XOFF 2025-07-18T08:28:54.973357Z ACTX,CANC
AP752025071810032338513 2330SOTHR20250717913230 2025-07-17T08:08:54.669000Z ISIN LU0210536198 90,82 USD 249,07 22620,63 USD XOFF 2025-07-18T08:28:50.009887Z ACTX,CANC
AP752025071810032338509 2330BOTHR20250716912877 2025-07-16T14:53:08.450000Z ISIN LU0210534227 63,55 EUR 409,13 26000,00 EUR XOFF 2025-07-18T08:28:49.941601Z ACTX,AMND
AP752025071810032338505 2330BOTHR20250716912631 2025-07-16T11:25:17.110000Z ISIN LU1627197004 20,34 EUR 526,06 10700,00 EUR XOFF 2025-07-18T08:28:45.373095Z ACTX,AMND
AP752025071810032338507 2330SOTHR20250716912857 2025-07-16T14:24:45.377000Z ISIN LU0289089384 31,29 EUR 366,06 11454,08 EUR XOFF 2025-07-18T08:28:45.292092Z ACTX,AMND
AP752025071810032338498 2330BOTHR20250716912581 2025-07-16T11:08:33.082000Z ISIN LU0329201957 262,39 USD 94,90 24900,02 USD XOFF 2025-07-18T08:28:39.931303Z ACTX,CANC
AP752025071810032338492 2330SOTHR20250716912813 2025-07-16T13:43:01.402000Z ISIN LU0289089384 31,32 EUR 347,98 10898,70 EUR XOFF 2025-07-18T08:28:35.005738Z ACTX,CANC
AP752025071810032338496 2330BOTHR20250716912725 2025-07-16T12:36:32.437000Z ISIN LU0432979614 462,65 USD 27,67 12800,14 USD XOFF 2025-07-18T08:28:34.940306Z ACTX,CANC
AP752025071810032338490 2330SOTHR20250716912857 2025-07-16T14:24:45.377000Z ISIN LU0289089384 31,32 EUR 366,06 11465,06 EUR XOFF 2025-07-18T08:28:30.339114Z ACTX,CANC
AP752025071810032338487 2330BOTHR20250716912877 2025-07-16T14:53:08.450000Z ISIN LU0210534227 63,18 EUR 411,52 26000,02 EUR XOFF 2025-07-18T08:28:30.256104Z ACTX,CANC
AP752025071810032338485 2330BOTHR20250716912831 2025-07-16T13:56:31.790000Z ISIN LU0772969993 31,3 USD 638,98 20000,00 USD XOFF 2025-07-18T08:28:24.942090Z ACTX,AMND
AP752025071810032338480 2330BOTHR20250716912631 2025-07-16T11:25:17.109000Z ISIN LU1627197004 20,11 EUR 532,07 10699,93 EUR XOFF 2025-07-18T08:28:14.932832Z ACTX,CANC
AP752025071810032338475 2330BOTHR20250716912831 2025-07-16T13:56:31.790000Z ISIN LU0772969993 31,03 USD 644,54 20000,08 USD XOFF 2025-07-18T08:27:59.926267Z ACTX,CANC
AP892025071810032338447 2330BDERV20250718914053 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 103806228,00 103806228,00 JPY XOFF 2025-07-18T08:27:10.571404Z false
AP892025071810032338449 2330BDERV20250718914054 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 27681661,00 27681661,00 JPY XOFF 2025-07-18T08:27:10.225314Z false
AP6862025071810032338441 2330BBOND20250718914051 2025-07-18T08:18:00.000000Z ISIN XS2201851685 64,7811 PERC USD 0,00 1000,00 1000,00 USD XOFF XOFF 2025-07-18T08:27:10.021781Z
AP892025071810032338443 2330SDERV20250718914052 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -40000,00 -40000,00 EUR XOFF 2025-07-18T08:27:09.944155Z false
AP952025071810032338438 2330BBOND20250718914050 2025-07-18T10:24:33.000000Z ISIN HU0000405618 100,57 PERC HUF 4000000,00 4000,00 HUF XOFF 2025-07-18T08:26:40.576832Z
AP752025071810032338425 2330SBOND20250718914049 2025-07-18T08:21:49.600000Z ISIN HU0000406160 110,908 PERC HUF 270000000,00 299451600,00 HUF SINT 2025-07-18T08:25:55.156298Z ACTX
AP972025071810032338420 2330SDERV20250718914048 2025-07-18T06:19:01.000000Z OTHR 31210 MONE EUR 0,07 0,07 EUR XOFF 2025-07-18T08:25:44.954919Z true
AP892025071810032338405 2330BBOND20250718914047 2025-07-18T08:22:11.455000Z ISIN HU0000702725 3,332831 HUF 227089,00 227089,00 HUF XOFF 2025-07-18T08:23:05.789585Z
AP892025071810032338387 2330BOTHR20250718914046 2025-07-18T08:21:48.190000Z ISIN HU0000407150 102,5161 HUF 6840000,00 6840000,00 HUF XOFF 2025-07-18T08:22:10.158905Z
AP892025071810032338385 2330SDERV20250718914045 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -25000,00 -25000,00 EUR XOFF 2025-07-18T08:22:04.957333Z false
AP952025071810032338371 2330SBOND20250718914044 2025-07-18T10:19:37.000000Z ISIN HU0000525183 95,1882 PERC HUF 500000,00 50,00 HUF XOFF 2025-07-18T08:20:10.013199Z
AP11812025071810032338369 2330BBOND20250718914043 2025-07-18T05:12:10.000000Z ISIN XS2413677464 114,7 PERC EUR 100000,00 100000,00 EUR XOFF 2025-07-18T08:20:09.939354Z ILQD
AP892025071810032338364 2330BBOND20250718914042 2025-07-18T08:18:49.917000Z ISIN HU0000702725 3,332831 HUF 7532416,00 7532416,00 HUF XOFF 2025-07-18T08:20:05.236573Z
AP952025071810032338359 2330BBOND20250718914041 2025-07-18T10:19:10.000000Z ISIN HU0000406293 98 PERC HUF 1053,00 1053,00 HUF XOFF 2025-07-18T08:19:39.962467Z
AP892025071810032338352 2330BBOND20250718914040 2025-07-18T08:18:38.004000Z ISIN HU0000702725 3,332831 HUF 245000,00 245000,00 HUF XOFF 2025-07-18T08:19:05.163040Z
AP892025071810032338343 2330BBOND20250718914039 2025-07-18T08:16:03.283000Z ISIN HU0000702725 3,332831 HUF 30154544,00 30154544,00 HUF XOFF 2025-07-18T08:18:05.155920Z
AP892025071810032338327 2330BDERV20250718914038 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 150000,00 150000,00 EUR XOFF 2025-07-18T08:17:05.372280Z false
AP892025071810032338325 2330BDERV20250718914037 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-07-18T08:17:04.961729Z false
AP892025071810032338320 2330BBOND20250718914036 2025-07-18T08:15:27.078000Z ISIN HU0000702725 3,332831 HUF 1290200,00 1290200,00 HUF XOFF 2025-07-18T08:16:04.938349Z
AP892025071810032338313 2330BBOND20250718914035 2025-07-18T08:13:57.996000Z ISIN HU0000406210 99,7556 PERC HUF 12000000,00 12000000,00 HUF XOFF 2025-07-18T08:15:24.949636Z
AP892025071810032338304 2330BBOND20250718914034 2025-07-18T08:11:52.772000Z ISIN HU0000702725 3,332831 HUF 15003883,00 15003883,00 HUF XOFF 2025-07-18T08:13:04.940997Z
AP892025071810032338295 2330SDERV20250718914033 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2025-07-18T08:12:04.960197Z false
AP892025071810032338286 2330SOTHR20250718914032 2025-07-18T08:08:04.894000Z ISIN HU0000713482 1,753623 HUF 1311570,00 1311570,00 HUF XOFF 2025-07-18T08:09:04.941277Z
AP892025071810032338281 2330BBOND20250718914031 2025-07-18T08:07:23.514000Z ISIN HU0000405758 99,27 PERC HUF 400,00 400000,00 HUF XOFF 2025-07-18T08:08:04.949849Z
AP752025071810032338262 2330BBOND20250718914030 2025-07-18T07:59:51.385000Z ISIN XS1313004928 86,781507 PERC EUR 86000,00 74632,10 EUR SINT 2025-07-18T08:04:04.986263Z ACTX
AP752025071810032338251 2330SBOND20250718914029 2025-07-18T07:59:20.061000Z ISIN XS1313004928 86,781507 PERC EUR 86000,00 74632,10 EUR SINT 2025-07-18T08:03:34.935721Z ACTX
AP752025071810032338240 2330BBOND20250718914028 2025-07-18T07:58:20.996000Z ISIN XS2330514899 64,515753 PERC EUR 115000,00 74193,12 EUR SINT 2025-07-18T08:02:44.924662Z ACTX
AP752025071810032338231 2330SBOND20250718914027 2025-07-18T07:57:50.808000Z ISIN XS2330514899 64,515753 PERC EUR 115000,00 74193,12 EUR SINT 2025-07-18T08:02:09.939134Z ACTX
AP952025071810032338227 2330SBOND20250718914026 2025-07-17T23:24:26.000000Z ISIN HU0000404934 97,258 PERC HUF 1640000,00 164,00 HUF XOFF 2025-07-18T08:00:39.960245Z
AP952025071810032338222 2330BBOND20250718914025 2025-07-18T09:58:48.000000Z ISIN HU0000407267 98,9715 PERC HUF 29913,00 29913,00 HUF XOFF 2025-07-18T07:59:09.927325Z
AP892025071810032338204 2330BOTHR20250718914023 2025-07-18T07:57:00.966000Z ISIN HU0000713482 1,753623 HUF 1426000,00 1426000,00 HUF XOFF 2025-07-18T07:58:04.974956Z
AP892025071810032338206 2330SOTHR20250718914024 2025-07-15T11:04:54.517000Z ISIN AU000000BHP4 19,190309 GBP 13600,00 13600,00 EUR XOFF 2025-07-18T07:58:04.922970Z
AP892025071810032338183 2330BDERV20250718914022 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-07-18T07:57:09.934365Z false
AP892025071810032338177 2330SDERV20250718914020 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-07-18T07:57:05.139638Z false
AP892025071810032338179 2330SDERV20250718914021 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-07-18T07:57:04.934254Z false
AP952025071810032338172 2330BBOND20250718914019 2025-07-18T09:55:51.000000Z ISIN HU0000407267 98,9715 PERC HUF 19942,00 19942,00 HUF XOFF 2025-07-18T07:56:39.926833Z
AP892025071810032338165 2330BOTHR20250718914018 2025-07-17T03:16:44.715000Z ISIN XS2908633683 94,767833 USD 60,00 120000,00 USD XOFF 2025-07-18T07:56:04.929653Z
AP892025071810032338138 2330SOTHR20250718914016 2025-07-16T16:49:42.015000Z ISIN XS2698603326 109,2626 EUR 100,00 100000,00 EUR XOFF 2025-07-18T07:55:10.131635Z
AP892025071810032338143 2330BBOND20250718914017 2025-07-18T07:54:41.788000Z ISIN HU0000702725 3,332831 HUF 300045,00 300045,00 HUF XOFF 2025-07-18T07:55:09.956098Z
AP892025071810032338134 2330BOTHR20250718914015 2025-07-17T03:23:32.447000Z ISIN XS2698603326 108,70632 EUR 100,00 100000,00 EUR XOFF 2025-07-18T07:55:04.933577Z
AP6862025071810032338127 2330SBOND20250718914014 2025-07-18T07:42:58.000000Z ISIN HU0000405543 96,79308082 PERC HUF 0,00 1970000,00 1970000,00 HUF XOFF XOFF 2025-07-18T07:54:04.947034Z
AP6862025071810032338118 2330BBOND20250718914013 2025-07-18T07:42:58.000000Z ISIN HU0000405543 93,4918 PERC HUF 0,00 1970000,00 1970000,00 HUF XOFF XOFF 2025-07-18T07:53:04.994266Z
AP892025071810032338109 2330BDERV20250718914012 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP 54000,00 54000,00 EUR XOFF 2025-07-18T07:52:04.965011Z false
AP1202025071810032338098 2330SDERV20250718914011 2025-07-18T07:44:04.000000Z OTHR 401,31 MONE EUR EUR 1,00 40000,00 40000,00 EUR XOFF 2025-07-18T07:48:25.448615Z true
AP6862025071810032338093 2330SBOND20250718914010 2025-07-18T07:20:57.000000Z ISIN BE0000353624 29,67164384 PERC EUR 0,00 400000,00 400000,00 EUR XOFF XOFF 2025-07-18T07:48:05.153083Z
AP752025071810032338077 2330SBOND20250718914009 2025-07-18T07:43:15.278000Z ISIN HU0000405543 96,793096 PERC HUF 1970000,00 1906824,00 HUF SINT 2025-07-18T07:47:29.940227Z ACTX
AP892025071810032338072 2330SDERV20250717913791 2025-07-16T22:00:00.000000Z OTHR NOAP NOAP -40000,00 -40000,00 EUR XOFF 2025-07-18T07:47:14.936734Z false CANC
AP892025071810032338070 2330BOTHR20250718914008 2025-07-09T13:55:39.053000Z ISIN LU1261432659 22,05 EUR 300,00 300,00 EUR XOFF 2025-07-18T07:47:04.942104Z
AP6862025071810032338062 2330BBOND20250718914007 2025-07-18T07:20:57.000000Z ISIN BE0000353624 27,051642 PERC EUR 0,00 113000,00 113000,00 EUR XOFF XOFF 2025-07-18T07:46:05.168113Z
AP6862025071810032338050 2330BBOND20250718914006 2025-07-18T07:20:57.000000Z ISIN BE0000353624 27,051642 PERC EUR 0,00 100000,00 100000,00 EUR XOFF XOFF 2025-07-18T07:45:04.947711Z
AP6862025071810032338036 2330BBOND20250718914004 2025-07-18T07:20:57.000000Z ISIN BE0000353624 27,051642 PERC EUR 0,00 140000,00 140000,00 EUR XOFF XOFF 2025-07-18T07:44:04.990066Z
AP6862025071810032338038 2330BBOND20250718914005 2025-07-18T07:20:57.000000Z ISIN BE0000353624 27,051642 PERC EUR 0,00 47000,00 47000,00 EUR XOFF XOFF 2025-07-18T07:44:04.928064Z
AP1092025071810032338033 2330SBOND20250718914003 2025-07-18T07:42:39.000000Z ISIN HU0000525159 99,9452 PERC HUF 10,00 10000,00 HUF XOFF 2025-07-18T07:42:44.930364Z
AP892025071810032338024 2330SDERV20250718914002 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-07-18T07:42:04.948887Z false
AP11812025071810032338017 2330SBOND20250718914001 2025-07-18T04:34:50.000000Z ISIN USY6142NAJ73 99,8 PERC USD 1000000,00 1000000,00 USD XOFF 2025-07-18T07:40:09.948027Z ILQD
AP892025071810032338006 2330BBOND20250718914000 2025-07-18T07:35:13.931000Z ISIN HU0000702725 3,332831 HUF 305000,00 305000,00 HUF XOFF 2025-07-18T07:36:05.148193Z
AP892025071810032337991 2330BBOND20250718913999 2025-07-18T07:30:02.671000Z ISIN HU0000702725 3,332831 HUF 522979,00 522979,00 HUF XOFF 2025-07-18T07:31:04.931023Z
AP972025071810032337982 2330SDERV20250718913998 2025-07-18T05:26:09.000000Z OTHR 6307,3 MONE USD 2,50 2,50 USD XOFF 2025-07-18T07:30:29.935751Z true
AP892025071810032337969 2330BOTHR20250718913997 2025-07-18T07:28:22.556000Z ISIN HU0000713482 1,753623 HUF 2609659,00 2609659,00 HUF XOFF 2025-07-18T07:30:04.939420Z
AP892025071810032337949 2330BBOND20250718913996 2025-07-18T07:27:07.421000Z ISIN HU0000405907 99,8 PERC HUF 500,00 500000,00 HUF XOFF 2025-07-18T07:28:05.144750Z
AP892025071810032337947 2330BOTHR20250718913995 2025-07-18T07:27:00.887000Z ISIN HU0000404595 103,2014 HUF 200000,00 200000,00 HUF XOFF 2025-07-18T07:28:04.926023Z
AP1202025071810032337942 2330SDERV20250718913994 2025-07-18T07:16:34.000000Z OTHR 4,25 MONE EUR EUR 1,00 705193,75 705193,75 EUR XOFF 2025-07-18T07:27:34.936720Z true
AP892025071810032337935 2330BDERV20250718913993 2025-07-17T22:00:00.000000Z OTHR 2757,78 MONE EUR 1507537,68 1507537,68 EUR XOFF 2025-07-18T07:27:04.928817Z false
AP1092025071810032337926 2330BBOND20250718913992 2025-07-18T07:25:50.000000Z ISIN HU0000364963 99,062 PERC HUF 100,00 10000,00 HUF XOFF 2025-07-18T07:25:59.955486Z
AP972025071810032337911 2330BDERV20250718913989 2025-07-18T05:19:43.000000Z OTHR 23107,01 MONE USD 0,19 0,19 USD XOFF 2025-07-18T07:25:45.075798Z true
AP972025071810032337913 2330BDERV20250718913990 2025-07-18T05:20:37.000000Z OTHR 23104,04 MONE USD 0,17 0,17 USD XOFF 2025-07-18T07:25:45.002785Z true
AP972025071810032337915 2330SDERV20250718913991 2025-07-18T05:22:48.000000Z OTHR 6307,72 MONE USD 0,50 0,50 USD XOFF 2025-07-18T07:25:44.933367Z true
AP952025071810032337908 2330BBOND20250718913988 2025-07-18T09:25:03.000000Z ISIN HU0000407325 99,5185 PERC HUF 201000,00 201000,00 HUF XOFF 2025-07-18T07:25:39.925417Z
AP952025071810032337905 2330BBOND20250718913987 2025-07-18T09:24:04.000000Z ISIN HU0000406293 98 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-07-18T07:25:09.930014Z
AP892025071810032337883 2330BBOND20250718913986 2025-07-18T07:23:12.640000Z ISIN HU0000406210 99,7556 PERC HUF 7785000,00 7785000,00 HUF XOFF 2025-07-18T07:24:04.988710Z
AP892025071810032337881 2330BBOND20250718913985 2025-07-18T07:23:40.335000Z ISIN HU0000702725 3,332831 HUF 1392304,00 1392304,00 HUF XOFF 2025-07-18T07:24:04.930248Z
AP892025071810032337872 2330BBOND20250718913984 2025-07-18T07:22:15.855000Z ISIN HU0000405907 99,8 PERC HUF 7890,00 7890000,00 HUF XOFF 2025-07-18T07:23:05.154214Z
AP892025071810032337861 2330SDERV20250718913983 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-07-18T07:22:04.938268Z false
AP952025071810032337858 2330BBOND20250718913982 2025-07-18T09:21:00.000000Z ISIN HU0000525159 99,9029 PERC HUF 1000000,00 100,00 HUF XOFF 2025-07-18T07:21:40.166740Z
AP972025071810032337847 2330SDERV20250718913981 2025-07-18T05:13:32.000000Z OTHR 23099,6 MONE USD 0,27 0,27 USD XOFF 2025-07-18T07:20:49.987835Z true
AP952025071810032337840 2330BBOND20250718913980 2025-07-16T10:00:46.000000Z ISIN SK4000022539 103,9897 PERC EUR 6000000,00 6000000,00 EUR XOFF 2025-07-18T07:19:09.944616Z
AP952025071810032337837 2330SBOND20250718913979 2025-07-16T14:54:35.000000Z ISIN AT0000A3GRJ6 99,6272 PERC EUR 600000,00 6000,00 EUR XOFF 2025-07-18T07:18:09.955761Z
AP892025071810032337828 2330BBOND20250718913978 2025-07-18T07:15:45.134000Z ISIN HU0000702725 3,332831 HUF 152537,00 152537,00 HUF XOFF 2025-07-18T07:17:05.365557Z
AP892025071810032337809 2330SDERV20250718913977 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-07-18T07:12:04.934755Z false
AP892025071810032337789 2330BBOND20250718913975 2025-07-18T07:10:12.593000Z ISIN HU0000407291 100,0537 PERC HUF 100000,00 100000,00 HUF XOFF 2025-07-18T07:11:05.320223Z
AP892025071810032337791 2330BBOND20250718913976 2025-07-18T07:10:36.345000Z ISIN HU0000702725 3,332831 HUF 180000,00 180000,00 HUF XOFF 2025-07-18T07:11:05.260751Z
AP952025071810032337685 2330SBOND20250718913974 2025-07-18T09:07:25.000000Z ISIN HU0000525118 98,5634 PERC HUF 20000000,00 2000,00 HUF XOFF 2025-07-18T07:08:09.926160Z
AP892025071810032337655 2330SDERV20250718913973 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -140000,00 -140000,00 EUR XOFF 2025-07-18T07:07:35.044873Z false
AP892025071810032337651 2330SOTHR20250718913972 2025-07-15T10:35:58.389000Z ISIN HU0000702717 8,631333 HUF 115856,00 115856,00 HUF XOFF 2025-07-18T07:07:34.956618Z
AP892025071810032337647 2330SBOND20250718913970 2025-07-15T06:39:00.654000Z ISIN HU0000702691 11,184925 HUF 46174,00 46174,00 HUF XOFF 2025-07-18T07:07:30.524409Z
AP892025071810032337649 2330SOTHR20250718913971 2025-07-15T11:42:45.362000Z ISIN HU0000736376 1,018278 HUF 3306339,00 3306339,00 HUF XOFF 2025-07-18T07:07:29.928805Z
AP892025071810032337636 2330SOTHR20250718913967 2025-07-15T09:16:06.580000Z ISIN HU0000702717 8,631333 HUF 552796,00 552796,00 HUF XOFF 2025-07-18T07:07:25.328715Z
AP892025071810032337642 2330SOTHR20250718913969 2025-07-15T12:39:44.961000Z ISIN HU0000702717 8,631333 HUF 405499,00 405499,00 HUF XOFF 2025-07-18T07:07:24.987202Z
AP892025071810032337640 2330SBOND20250718913968 2025-07-15T06:29:03.654000Z ISIN HU0000702691 11,184925 HUF 424511,00 424511,00 HUF XOFF 2025-07-18T07:07:24.931523Z
AP892025071810032337632 2330SBOND20250718913965 2025-07-15T07:27:14.802000Z ISIN HU0000702691 11,184925 HUF 89183,00 89183,00 HUF XOFF 2025-07-18T07:07:20.272698Z
AP892025071810032337634 2330SOTHR20250718913966 2025-07-15T13:37:10.898000Z ISIN HU0000709290 1,757868 HUF 284435,00 284435,00 HUF XOFF 2025-07-18T07:07:19.929662Z
AP892025071810032337628 2330SOTHR20250718913964 2025-07-15T07:28:53.169000Z ISIN HU0000702717 8,631333 HUF 1040112,00 1040112,00 HUF XOFF 2025-07-18T07:07:15.153262Z
AP892025071810032337622 2330SOTHR20250718913963 2025-07-15T08:18:39.186000Z ISIN HU0000702717 8,631333 HUF 864604,00 864604,00 HUF XOFF 2025-07-18T07:07:14.947541Z
AP892025071810032337618 2330SOTHR20250718913961 2025-07-15T07:16:27.084000Z ISIN HU0000702717 8,631333 HUF 4030808,00 4030808,00 HUF XOFF 2025-07-18T07:07:09.986093Z
AP892025071810032337620 2330SOTHR20250718913962 2025-07-15T12:15:15.561000Z ISIN HU0000737846 1,003828 EUR 2988,00 2988,00 EUR XOFF 2025-07-18T07:07:09.923642Z
AP892025071810032337614 2330SOTHR20250718913960 2025-07-15T12:26:17.719000Z ISIN HU0000712351 3,226733 HUF 309910,00 309910,00 HUF XOFF 2025-07-18T07:07:05.080182Z
AP892025071810032337612 2330SOTHR20250718913959 2025-07-15T11:14:43.698000Z ISIN HU0000702717 8,631333 HUF 1155680,00 1155680,00 HUF XOFF 2025-07-18T07:07:04.948275Z
AP892025071810032337600 2330BOTHR20250718913956 2025-07-15T10:56:33.098000Z ISIN HU0000716345 1,479654 HUF 6611440,00 6611440,00 HUF XOFF 2025-07-18T07:07:00.152353Z
AP892025071810032337603 2330SOTHR20250718913957 2025-07-16T11:24:39.197000Z ISIN HU0000716402 2,097266 HUF 357608,00 357608,00 HUF XOFF 2025-07-18T07:07:00.015146Z
AP892025071810032337605 2330SOTHR20250718913958 2025-07-16T06:39:23.990000Z ISIN HU0000716402 2,097266 HUF 2791090,00 2791090,00 HUF XOFF 2025-07-18T07:06:59.946139Z
AP892025071810032337598 2330BOTHR20250718913955 2025-07-15T12:01:28.989000Z ISIN HU0000716345 1,479654 HUF 5189798,00 5189798,00 HUF XOFF 2025-07-18T07:06:54.949492Z
AP892025071810032337590 2330SOTHR20250718913953 2025-07-16T09:30:40.074000Z ISIN HU0000716519 1,788937 HUF 2746885,00 2746885,00 HUF XOFF 2025-07-18T07:06:50.266446Z
AP892025071810032337592 2330BOTHR20250718913954 2025-07-15T11:58:27.784000Z ISIN HU0000716337 1,570721 HUF 2038135,00 2038135,00 HUF XOFF 2025-07-18T07:06:50.205438Z
AP752025071810032337582 2330BBOND20250718913951 2025-07-18T07:02:30.761000Z ISIN XS2948748012 106,121575 PERC EUR 500000,00 530607,88 EUR SINT 2025-07-18T07:06:45.290066Z ACTX
AP892025071810032337584 2330SOTHR20250718913952 2025-07-15T09:57:29.872000Z ISIN HU0000707633 3,675169 HUF 536150,00 536150,00 HUF XOFF 2025-07-18T07:06:44.947024Z
AP892025071810032337578 2330SOTHR20250718913950 2025-07-15T12:19:06.050000Z ISIN HU0000702741 3,009019 HUF 1329336,00 1329336,00 HUF XOFF 2025-07-18T07:06:39.987528Z
AP892025071810032337574 2330SOTHR20250718913949 2025-07-15T09:09:13.116000Z ISIN HU0000723507 2,274116 HUF 2622652,00 2622652,00 HUF XOFF 2025-07-18T07:06:39.925425Z
AP892025071810032337569 2330SOTHR20250718913948 2025-07-15T12:40:20.760000Z ISIN HU0000702741 3,009019 HUF 1324040,00 1324040,00 HUF XOFF 2025-07-18T07:06:35.128671Z
AP892025071810032337563 2330SOTHR20250718913946 2025-07-15T12:28:24.783000Z ISIN HU0000702717 8,631333 HUF 115856,00 115856,00 HUF XOFF 2025-07-18T07:06:35.068666Z
AP892025071810032337567 2330SBOND20250718913947 2025-07-15T08:14:21.077000Z ISIN HU0000702691 11,184925 HUF 624281,00 624281,00 HUF XOFF 2025-07-18T07:06:34.937647Z
AP892025071810032337561 2330SOTHR20250718913945 2025-07-15T13:33:08.430000Z ISIN HU0000702717 8,631333 HUF 115856,00 115856,00 HUF XOFF 2025-07-18T07:06:30.335912Z
AP892025071810032337559 2330SOTHR20250718913944 2025-07-15T09:17:11.885000Z ISIN HU0000712351 3,226733 HUF 619821,00 619821,00 HUF XOFF 2025-07-18T07:06:29.923889Z
AP892025071810032337555 2330SOTHR20250718913943 2025-07-15T09:10:54.602000Z ISIN HU0000702741 3,009019 HUF 1986061,00 1986061,00 HUF XOFF 2025-07-18T07:06:25.002143Z
AP892025071810032337553 2330SBOND20250718913942 2025-07-15T07:32:45.920000Z ISIN HU0000702691 11,184925 HUF 186749,00 186749,00 HUF XOFF 2025-07-18T07:06:24.938138Z
AP892025071810032337546 2330BBOND20250718913941 2025-07-15T10:08:39.004000Z ISIN HU0000702691 11,184925 HUF 450000,00 450000,00 HUF XOFF 2025-07-18T07:06:20.276680Z
AP972025071810032337538 2330BDERV20250718913896 2025-07-18T04:54:12.000000Z OTHR 24468,73 MONE EUR 0,50 0,50 EUR XOFF 2025-07-18T07:06:20.211679Z true AMND
AP892025071810032337542 2330BBOND20250718913940 2025-07-15T10:23:02.271000Z ISIN HU0000702691 11,184925 HUF 194940,00 194940,00 HUF XOFF 2025-07-18T07:06:20.120662Z
AP1092025071810032337534 2330BBOND20250718913938 2025-07-18T07:03:20.000000Z ISIN HU0000525118 97,7329 PERC HUF 548,00 10000,00 HUF XOFF 2025-07-18T07:06:15.380486Z
AP892025071810032337536 2330BOTHR20250718913939 2025-07-15T09:31:59.498000Z ISIN HU0000723507 2,274116 HUF 1087797,00 1087797,00 HUF XOFF 2025-07-18T07:06:14.974243Z
AP892025071810032337528 2330BOTHR20250718913937 2025-07-15T14:15:07.122000Z ISIN HU0000725692 1,864131 HUF 2711000,00 2711000,00 HUF XOFF 2025-07-18T07:06:10.022081Z
AP892025071810032337525 2330SOTHR20250718913936 2025-07-15T12:41:54.063000Z ISIN HU0000701552 3,39536 HUF 589039,00 589039,00 HUF XOFF 2025-07-18T07:06:09.959061Z
AP892025071810032337514 2330BOTHR20250718913933 2025-01-09T09:26:15.818000Z ISIN HU0000714464 1,897853 HUF 2480235,00 2480235,00 HUF XOFF 2025-07-18T07:06:05.289536Z
AP892025071810032337521 2330SBOND20250718913935 2025-07-15T09:27:21.640000Z ISIN HU0000702691 11,184925 HUF 755311,00 755311,00 HUF XOFF 2025-07-18T07:06:05.214149Z
AP892025071810032337519 2330BBOND20250718913934 2025-07-15T08:09:03.343000Z ISIN HU0000723473 1,167772 HUF 30495379,00 30495379,00 HUF XOFF 2025-07-18T07:06:05.155144Z
AP892025071810032337506 2330BBOND20250718913930 2025-07-15T08:09:46.302000Z ISIN HU0000702691 11,184925 HUF 222903,00 222903,00 HUF XOFF 2025-07-18T07:06:00.401142Z
AP1092025071810032337510 2330BBOND20250718913931 2025-07-18T07:02:49.000000Z ISIN HU0000525159 99,8801 PERC HUF 1050,00 10000,00 HUF XOFF 2025-07-18T07:06:00.306947Z
AP892025071810032337512 2330BOTHR20250718913932 2025-07-15T07:36:18.188000Z ISIN HU0000716345 1,479654 HUF 2357843,00 2357843,00 HUF XOFF 2025-07-18T07:06:00.223939Z
AP892025071810032337504 2330BOTHR20250718913929 2025-07-15T11:12:31.689000Z ISIN HU0000716337 1,570721 HUF 4376244,00 4376244,00 HUF XOFF 2025-07-18T07:05:55.505444Z
AP892025071810032337500 2330BOTHR20250718913928 2025-07-15T10:21:33.190000Z ISIN HU0000716345 1,479654 HUF 2028115,00 2028115,00 HUF XOFF 2025-07-18T07:05:54.937281Z
AP892025071810032337492 2330SBOND20250718913927 2025-07-15T07:02:43.628000Z ISIN HU0000702691 11,184925 HUF 8940,00 8940,00 HUF XOFF 2025-07-18T07:05:50.279977Z
AP972025071810032337484 2330BDERV20250718913896 2025-07-18T04:54:12.000000Z OTHR 24468,73 MONE EUR 0,50 0,50 EUR XOFF 2025-07-18T07:05:50.068511Z true CANC
AP892025071810032337488 2330SOTHR20250718913925 2025-07-15T08:50:52.685000Z ISIN HU0000702717 8,631333 HUF 1737854,00 1737854,00 HUF XOFF 2025-07-18T07:05:49.994576Z
AP972025071810032337490 2330SDERV20250718913926 2025-07-18T05:00:08.000000Z OTHR 24485,6 MONE EUR 0,50 0,50 EUR XOFF 2025-07-18T07:05:49.935567Z true
AP892025071810032337478 2330SOTHR20250718913923 2025-07-16T09:28:07.294000Z ISIN HU0000720958 2,050432 HUF 1437942,00 1437942,00 HUF XOFF 2025-07-18T07:05:40.001897Z
AP892025071810032337482 2330SOTHR20250718913924 2025-07-15T09:19:45.995000Z ISIN HU0000710595 2,984102 HUF 832776,00 832776,00 HUF XOFF 2025-07-18T07:05:39.941881Z
AP892025071810032337469 2330BBOND20250718913920 2025-07-15T09:19:16.520000Z ISIN HU0000702691 11,184925 HUF 202617,00 202617,00 HUF XOFF 2025-07-18T07:05:35.583083Z
AP1092025071810032337473 2330BBOND20250718913921 2025-07-18T07:01:59.000000Z ISIN HU0000365127 98,8407 PERC HUF 300,00 10000,00 HUF XOFF 2025-07-18T07:05:35.436070Z
AP892025071810032337475 2330BOTHR20250718913922 2025-07-15T11:59:22.079000Z ISIN HU0000716337 1,570721 HUF 2794382,00 2794382,00 HUF XOFF 2025-07-18T07:05:34.968035Z
AP892025071810032337467 2330BOTHR20250718913919 2025-07-15T14:10:49.275000Z ISIN HU0000716345 1,479654 HUF 2040490,00 2040490,00 HUF XOFF 2025-07-18T07:05:30.188467Z
AP892025071810032337463 2330BBOND20250718913918 2025-07-15T10:18:14.121000Z ISIN HU0000702691 11,184925 HUF 206412,00 206412,00 HUF XOFF 2025-07-18T07:05:29.954346Z
AP892025071810032337461 2330SOTHR20250718913917 2025-07-15T13:50:33.444000Z ISIN HU0000702717 8,631333 HUF 362772,00 362772,00 HUF XOFF 2025-07-18T07:05:25.663813Z
AP892025071810032337459 2330SOTHR20250718913916 2025-07-15T08:40:59.786000Z ISIN HU0000709290 1,757868 HUF 568870,00 568870,00 HUF XOFF 2025-07-18T07:05:25.268451Z
AP892025071810032337454 2330SOTHR20250718913915 2025-07-15T08:37:34.691000Z ISIN HU0000701552 3,39536 HUF 4384906,00 4384906,00 HUF XOFF 2025-07-18T07:05:20.363099Z
AP892025071810032337448 2330SOTHR20250718913913 2025-07-15T09:14:39.207000Z ISIN HU0000701552 3,39536 HUF 1405262,00 1405262,00 HUF XOFF 2025-07-18T07:05:20.309089Z
AP892025071810032337452 2330SOTHR20250718913914 2025-07-15T07:29:06.841000Z ISIN HU0000736376 1,018278 HUF 1964100,00 1964100,00 HUF XOFF 2025-07-18T07:05:20.241037Z
AP892025071810032337444 2330BBOND20250718913911 2025-07-15T12:49:45.905000Z ISIN HU0000702709 9,325957 HUF 3543603,00 3543603,00 HUF XOFF 2025-07-18T07:05:15.030711Z
AP892025071810032337446 2330BBOND20250718913912 2025-07-15T10:24:35.284000Z ISIN HU0000702691 11,184925 HUF 180000,00 180000,00 HUF XOFF 2025-07-18T07:05:14.962700Z
AP892025071810032337436 2330BOTHR20250718913909 2025-07-15T08:56:07.275000Z ISIN HU0000736376 1,018278 HUF 10000000,00 10000000,00 HUF XOFF 2025-07-18T07:05:10.736734Z
AP892025071810032337440 2330BBOND20250718913910 2025-07-15T08:57:20.127000Z ISIN HU0000702691 11,184925 HUF 1002952,00 1002952,00 HUF XOFF 2025-07-18T07:05:10.476362Z
AP892025071810032337431 2330BOTHR20250718913908 2025-07-15T08:46:23.524000Z ISIN HU0000716337 1,570721 HUF 1873420,00 1873420,00 HUF XOFF 2025-07-18T07:05:04.940891Z
AP752025071810032337400 2330BBOND20250718913907 2025-07-18T07:00:18.000000Z ISIN HU0000404926 101,4292 PERC HUF 2970000,00 3012447,00 HUF SINT 2025-07-18T07:04:24.930965Z ACTX
AP892025071810032337387 2330BBOND20250718913906 2025-07-15T09:54:35.484000Z ISIN HU0000702691 11,184925 HUF 2598158,00 2598158,00 HUF XOFF 2025-07-18T07:04:14.942605Z
AP892025071810032337383 2330BOTHR20250718913904 2025-07-15T11:11:04.682000Z ISIN HU0000716345 1,479654 HUF 4209382,00 4209382,00 HUF XOFF 2025-07-18T07:04:12.387447Z
AP892025071810032337385 2330BBOND20250718913905 2025-07-15T07:12:43.553000Z ISIN HU0000723473 1,167772 HUF 919275,00 919275,00 HUF XOFF 2025-07-18T07:04:11.727916Z
AP892025071810032337379 2330BOTHR20250718913903 2025-07-15T12:00:31.221000Z ISIN HU0000716345 1,479654 HUF 3706998,00 3706998,00 HUF XOFF 2025-07-18T07:04:05.013790Z
AP892025071810032337377 2330BBOND20250718913902 2025-07-15T12:38:20.884000Z ISIN HU0000702691 11,184925 HUF 299578,00 299578,00 HUF XOFF 2025-07-18T07:04:04.951572Z
AP752025071810032337364 2330SBOND20250718913901 2025-07-18T06:59:14.000000Z ISIN HU0000404926 101,4292 PERC HUF 2970000,00 3012447,00 HUF SINT 2025-07-18T07:03:25.148141Z ACTX
AP892025071810032337359 2330BBOND20250718913900 2025-07-18T07:02:07.740000Z ISIN HU0000702725 3,332831 HUF 12912514,00 12912514,00 HUF XOFF 2025-07-18T07:03:05.027798Z
AP752025071810032337350 2330BOTHR20250718913899 2025-07-18T07:01:43.164000Z ISIN LU0261947682 17,62 USD 3930,84 69261,40 USD XOFF 2025-07-18T07:01:54.936709Z ACTX
AP952025071810032337347 2330BBOND20250718913898 2025-07-18T09:00:26.000000Z ISIN HU0000407234 101,0826 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-07-18T07:01:39.953889Z
AP892025071810032337340 2330SDERV20250718913897 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2025-07-18T07:01:04.946989Z false
AP972025071810032337333 2330BDERV20250718913896 2025-07-18T04:54:12.000000Z OTHR 24468,73 MONE EUR 0,50 0,50 EUR XOFF 2025-07-18T07:00:44.938514Z true
AP752025071810032337326 2330BOTHR20250718913895 2025-07-18T06:59:35.940000Z ISIN LU0251130638 15,25 EUR 3605,90 54989,98 EUR XOFF 2025-07-18T06:59:55.000432Z ACTX
AP752025071810032337309 2330BBOND20250718913894 2025-07-18T06:50:52.865000Z ISIN XS2689948078 110,512 PERC EUR 4000,00 4420,48 EUR SINT 2025-07-18T06:55:05.275577Z ACTX
AP892025071810032337296 2330SDERV20250718913893 2025-07-17T22:00:00.000000Z OTHR NOAP NOAP -10000,00 -10000,00 EUR XOFF 2025-07-18T06:51:04.950006Z false
AP892025071810032337283 2330SBOND20250718913892 2025-07-18T06:46:33.966000Z ISIN HU0000702725 3,332831 HUF 898338,00 898338,00 HUF XOFF 2025-07-18T06:47:05.157089Z
AP892025071810032337268 2330SBOND20250718913891 2025-07-18T06:44:01.391000Z ISIN HU0000407358 101,7378 PERC HUF 20000000,00 20000000,00 HUF XOFF 2025-07-18T06:45:05.194741Z
AP892025071810032337252 2330BBOND20250718913890 2025-07-18T06:43:23.388000Z ISIN HU0000702725 3,332831 HUF 1568564,00 1568564,00 HUF XOFF 2025-07-18T06:44:09.938496Z
AP892025071810032337250 2330SBOND20250718913889 2025-07-18T06:42:17.867000Z ISIN HU0000702725 3,332831 HUF 600090,00 600090,00 HUF XOFF 2025-07-18T06:44:04.947419Z
AP1092025071810032337245 2330BBOND20250718913888 2025-07-18T06:40:30.000000Z ISIN HU0000407184 99,5 PERC HUF 1160908,00 1,00 HUF XOFF 2025-07-18T06:40:34.935114Z
AP892025071810032337234 2330SOTHR20250718913887 2025-07-10T09:55:44.242000Z ISIN LU0979393062 9651 HUF 190,00 190,00 HUF XOFF 2025-07-18T06:40:04.969039Z
AP892025071810032337216 2330SBOND20250718913885 2025-07-18T06:37:59.997000Z ISIN HU0000407325 101,5185 PERC HUF 4000000,00 4000000,00 HUF XOFF 2025-07-18T06:39:05.227953Z
AP892025071810032337218 2330SBOND20250718913886 2025-07-18T06:38:24.261000Z ISIN HU0000407325 101,5185 PERC HUF 1290000,00 1290000,00 HUF XOFF 2025-07-18T06:39:05.159967Z
AP892025071810032337191 2330BBOND20250718913884 2025-07-18T06:35:21.595000Z ISIN HU0000702725 3,332831 HUF 10000,00 10000,00 HUF XOFF 2025-07-18T06:36:10.142168Z
AP892025071810032337185 2330BBOND20250718913882 2025-07-18T06:34:58.703000Z ISIN HU0000702725 3,332831 HUF 400947,00 400947,00 HUF XOFF 2025-07-18T06:36:05.154018Z
AP892025071810032337187 2330SOTHR20250718913883 2025-07-18T06:34:36.942000Z ISIN HU0000713482 1,753623 HUF 474666,00 474666,00 HUF XOFF 2025-07-18T06:36:04.926999Z
AP952025071810032337182 2330BBOND20250718913881 2025-07-18T08:34:57.000000Z ISIN HU0000407234 101,0826 PERC HUF 30000,00 30000,00 HUF XOFF 2025-07-18T06:35:39.943133Z
AP1092025071810032337179 2330BBOND20250718913880 2025-07-18T06:35:16.000000Z ISIN HU0000525118 97,7329 PERC HUF 5,00 10000,00 HUF XOFF 2025-07-18T06:35:25.448128Z
AP892025071810032337157 2330BBOND20250718913879 2025-07-18T06:32:51.204000Z ISIN HU0000702725 3,332831 HUF 45010,00 45010,00 HUF XOFF 2025-07-18T06:34:09.929423Z
AP892025071810032337155 2330BBOND20250718913878 2025-07-18T06:33:03.745000Z ISIN HU0000702725 3,332831 HUF 11414659,00 11414659,00 HUF XOFF 2025-07-18T06:34:04.932967Z
AP952025071810032337152 2330BBOND20250718913877 2025-07-16T12:20:35.000000Z ISIN EU000A3L7AT2 99,0715 PERC EUR 10000000,00 10000000,00 EUR XOFF 2025-07-18T06:33:40.456762Z
AP952025071810032337149 2330BBOND20250718913876 2025-07-18T08:31:19.000000Z ISIN HU0000405907 100,3 PERC HUF 1000000,00 1000,00 HUF XOFF 2025-07-18T06:32:10.217298Z
AP892025071810032337079 2330SOTHR20250718913874 2025-07-18T05:47:42.993000Z ISIN LU0979393062 9651 HUF 249,00 249,00 HUF XOFF 2025-07-18T06:13:19.987189Z
AP892025071810032337083 2330SOTHR20250718913875 2025-07-18T05:47:54.418000Z ISIN LU0979393062 9651 HUF 260,00 260,00 HUF XOFF 2025-07-18T06:13:19.928174Z
AP892025071810032337073 2330SOTHR20250718913872 2025-07-18T05:47:50.059000Z ISIN LU0605515377 32,44 EUR 140,00 140,00 EUR XOFF 2025-07-18T06:13:15.147013Z
AP892025071810032337077 2330SOTHR20250718913873 2025-07-18T05:48:02.938000Z ISIN LU0979393062 9651 HUF 205,00 205,00 HUF XOFF 2025-07-18T06:13:14.931891Z
AP892025071810032337067 2330SOTHR20250718913870 2025-07-18T05:48:14.403000Z ISIN LU0979393062 9651 HUF 518,00 518,00 HUF XOFF 2025-07-18T06:13:10.015900Z
AP892025071810032337071 2330SOTHR20250718913871 2025-07-18T05:48:10.415000Z ISIN LU1046421795 67,72 USD 60,00 60,00 USD XOFF 2025-07-18T06:13:09.942002Z
AP892025071810032337065 2330SOTHR20250718913869 2025-07-18T05:47:58.703000Z ISIN LU0979393062 9651 HUF 498,00 498,00 HUF XOFF 2025-07-18T06:13:05.148720Z
AP892025071810032337063 2330SOTHR20250718913868 2025-07-18T05:47:38.866000Z ISIN LU0979393062 9651 HUF 510,00 510,00 HUF XOFF 2025-07-18T06:13:05.048721Z
AP1092025071810032337060 2330BSHRS20250718913867 2025-07-17T21:09:04.000000Z ISIN LU0152983168 9,05 EUR 2,64 XOFF 2025-07-18T06:12:34.954851Z
AP1092025071810032337057 2330BSHRS20250718913866 2025-07-17T21:10:50.000000Z ISIN LU0122613499 32,24 USD 0,41 XOFF 2025-07-18T06:12:24.961667Z
AP1092025071810032337054 2330BSHRS20250718913865 2025-07-17T16:51:49.000000Z ISIN LU0772969993 31,3 USD 0,55 XOFF 2025-07-18T06:12:15.157734Z
AP1092025071810032337051 2330BSHRS20250718913864 2025-07-17T16:51:12.000000Z ISIN LU0605515377 32,76 EUR 0,54 XOFF 2025-07-18T06:12:04.954683Z
AP1092025071810032337048 2330BSHRS20250718913863 2025-07-17T16:51:34.000000Z ISIN LU1261431768 20,2 EUR 0,95 XOFF 2025-07-18T06:11:55.157385Z
AP1092025071810032337045 2330BSHRS20250718913862 2025-07-17T16:47:55.000000Z ISIN LU0261948227 37,31 EUR 1,25 XOFF 2025-07-18T06:11:44.936566Z
AP1092025071810032337042 2330BSHRS20250718913861 2025-07-17T16:47:41.000000Z ISIN LU0251130638 15,25 EUR 0,97 XOFF 2025-07-18T06:11:34.942001Z
AP1092025071810032337039 2330BSHRS20250718913860 2025-07-17T16:35:56.000000Z ISIN LU0289089384 31,29 EUR 3,12 XOFF 2025-07-18T06:11:19.927840Z
AP1092025071810032337036 2330BSHRS20250718913859 2025-07-17T16:33:51.000000Z ISIN LU0070217475 582,97 USD 0,47 XOFF 2025-07-18T06:11:09.937793Z
AP1092025071810032337033 2330BSHRS20250718913858 2025-07-17T16:35:28.000000Z ISIN LU0432979614 457,36 USD 0,00 XOFF 2025-07-18T06:11:00.155358Z
AP1092025071810032337030 2330BBOND20250718913857 2025-07-17T22:08:41.000000Z ISIN HU0000364484 99,3038 PERC HUF 13,00 10000,00 HUF XOFF 2025-07-18T06:10:49.961323Z
AP1092025071810032337027 2330BBOND20250718913856 2025-07-17T21:15:51.000000Z ISIN HU0000365440 98,5546 PERC HUF 4,00 10000,00 HUF XOFF 2025-07-18T06:10:39.935670Z
AP1092025071810032337024 2330BBOND20250718913855 2025-07-17T20:42:49.000000Z ISIN HU0000402532 98,8806 PERC HUF 7,00 10000,00 HUF XOFF 2025-07-18T06:10:30.170207Z
AP1092025071810032337021 2330SBOND20250718913854 2025-07-17T20:04:42.000000Z ISIN HU0000525175 99,3579 PERC HUF 600,00 10000,00 HUF XOFF 2025-07-18T06:10:15.314172Z
AP892025071810032337012 2330SDERV20250717913784 2025-07-16T22:00:00.000000Z OTHR 2253,68 MONE USD 650000,00 650000,00 USD XOFF 2025-07-18T06:06:20.269696Z false CANC
AP972025071810032337005 2330SDERV20250718913853 2025-07-18T04:00:40.000000Z OTHR 24485 MONE EUR 0,09 0,09 EUR XOFF 2025-07-18T06:05:40.224912Z true
AP892025071810032336996 2330BBOND20250718913852 2025-07-17T22:49:52.488000Z ISIN HU0000405618 100,07 PERC HUF 850,00 850000,00 HUF XOFF 2025-07-18T06:00:04.992062Z
AP972025071810032336983 2330SDERV20250718913851 2025-07-18T03:44:38.000000Z OTHR 44605,6 MONE USD 0,06 0,06 USD XOFF 2025-07-18T05:50:35.022909Z true
AP972025071810032336905 2330SDERV20250717913815 2025-07-17T13:09:15.000000Z OTHR 23064,19 MONE USD 0,10 0,10 USD XOFF 2025-07-18T01:30:29.998629Z true AMND
AP972025071810032336909 2330SDERV20250717913841 2025-07-17T16:24:49.000000Z OTHR 6298,34 MONE USD 0,10 0,10 USD XOFF 2025-07-18T01:30:29.933803Z true AMND
AP972025071810032336901 2330SDERV20250717913814 2025-07-17T13:06:41.000000Z OTHR 44351 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:30:24.991333Z true AMND
AP972025071810032336903 2330BSHRS20250717913818 2025-07-17T13:14:09.000000Z US88160R1014 323,04 USD 50,00 XOFF 2025-07-18T01:30:24.924969Z AMND
AP972025071810032336890 2330SDERV20250717913833 2025-07-17T14:22:09.000000Z OTHR 24352,86 MONE EUR 1,00 1,00 EUR XOFF 2025-07-18T01:30:20.089989Z true AMND
AP972025071810032336896 2330SDERV20250717913840 2025-07-17T16:22:06.000000Z OTHR 44500,93 MONE USD 0,50 0,50 USD XOFF 2025-07-18T01:30:20.008977Z true AMND
AP972025071810032336894 2330SDERV20250717913834 2025-07-17T14:22:46.000000Z OTHR 6289,93 MONE USD 4,00 4,00 USD XOFF 2025-07-18T01:30:19.944975Z true AMND
AP972025071810032336888 2330SDERV20250717913823 2025-07-17T13:26:07.000000Z OTHR 24356,5 MONE EUR 1,00 1,00 EUR XOFF 2025-07-18T01:30:15.023674Z true AMND
AP972025071810032336886 2330SDERV20250717913822 2025-07-17T13:24:54.000000Z OTHR 6286,12 MONE USD 4,00 4,00 USD XOFF 2025-07-18T01:30:14.931685Z true AMND
AP972025071810032336883 2330SDERV20250717913813 2025-07-17T13:05:24.000000Z OTHR 24293,76 MONE EUR 1,00 1,00 EUR XOFF 2025-07-18T01:30:09.938960Z true AMND
AP972025071810032336819 2330SDERV20250717913815 2025-07-17T13:09:15.000000Z OTHR 23064,19 MONE USD 0,10 0,10 USD XOFF 2025-07-18T01:29:05.155822Z true CANC
AP972025071810032336823 2330SDERV20250717913841 2025-07-17T16:24:49.000000Z OTHR 6298,34 MONE USD 0,10 0,10 USD XOFF 2025-07-18T01:29:04.942700Z true CANC
AP972025071810032336813 2330SDERV20250717913814 2025-07-17T13:06:41.000000Z OTHR 44351 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:29:00.658033Z true CANC
AP972025071810032336817 2330BSHRS20250717913818 2025-07-17T13:14:09.000000Z US88160R1014 323,04 USD 50,00 XOFF 2025-07-18T01:28:59.934219Z CANC
AP972025071810032336811 2330SDERV20250717913840 2025-07-17T16:22:06.000000Z OTHR 44500,93 MONE USD 0,50 0,50 USD XOFF 2025-07-18T01:28:54.998772Z true CANC
AP972025071810032336807 2330SDERV20250717913834 2025-07-17T14:22:46.000000Z OTHR 6289,93 MONE USD 4,00 4,00 USD XOFF 2025-07-18T01:28:54.934892Z true CANC
AP972025071810032336802 2330SDERV20250717913823 2025-07-17T13:26:07.000000Z OTHR 24356,5 MONE EUR 1,00 1,00 EUR XOFF 2025-07-18T01:28:49.999208Z true CANC
AP972025071810032336805 2330SDERV20250717913833 2025-07-17T14:22:09.000000Z OTHR 24352,86 MONE EUR 1,00 1,00 EUR XOFF 2025-07-18T01:28:49.933200Z true CANC
AP972025071810032336791 2330SDERV20250717913805 2025-07-17T12:53:44.000000Z OTHR 24291,93 MONE EUR 1,00 1,00 EUR XOFF 2025-07-18T01:28:45.153008Z true AMND
AP972025071810032336798 2330SDERV20250717913822 2025-07-17T13:24:54.000000Z OTHR 6286,12 MONE USD 4,00 4,00 USD XOFF 2025-07-18T01:28:45.002747Z true CANC
AP972025071810032336796 2330SDERV20250717913813 2025-07-17T13:05:24.000000Z OTHR 24293,76 MONE EUR 1,00 1,00 EUR XOFF 2025-07-18T01:28:44.940211Z true CANC
AP972025071810032336789 2330BSHRS20250717913632 2025-07-17T10:41:29.000000Z IE0002Y8CX98 30,575 EUR 355,00 XOFF 2025-07-18T01:28:40.159708Z AMND
AP972025071810032336783 2330SDERV20250717913782 2025-07-17T12:40:33.000000Z OTHR 44280 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:28:39.998204Z true AMND
AP972025071810032336787 2330BSHRS20250717913631 2025-07-17T10:41:04.000000Z IE0002Y8CX98 30,575 EUR 276,00 XOFF 2025-07-18T01:28:39.934185Z AMND
AP972025071810032336781 2330SDERV20250717913770 2025-07-17T12:26:55.000000Z OTHR 44320,54 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:28:35.150503Z true AMND
AP972025071810032336776 2330SDERV20250717913712 2025-07-17T11:43:36.000000Z OTHR 44450,1 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:28:34.942427Z true AMND
AP972025071810032336771 2330SDERV20250717913624 2025-07-17T10:35:43.000000Z OTHR 44192,7 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:28:30.575115Z true AMND
AP972025071810032336767 2330SDERV20250717913606 2025-07-17T10:22:00.000000Z OTHR 44131,03 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:28:29.992448Z true AMND
AP972025071810032336774 2330SDERV20250717913633 2025-07-17T10:43:36.000000Z OTHR 44200,7 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:28:29.929506Z true AMND
AP972025071810032336759 2330SDERV20250717913781 2025-07-17T12:39:02.000000Z OTHR 24272,08 MONE EUR 3,00 3,00 EUR XOFF 2025-07-18T01:28:25.216916Z true AMND
AP972025071810032336765 2330SDERV20250717913741 2025-07-17T12:01:19.000000Z OTHR 22995 MONE USD 0,50 0,50 USD XOFF 2025-07-18T01:28:25.142908Z true AMND
AP972025071810032336763 2330SDERV20250717913794 2025-07-17T12:49:36.000000Z OTHR 24285,04 MONE EUR 1,00 1,00 EUR XOFF 2025-07-18T01:28:24.930653Z true AMND
AP972025071810032336757 2330SDERV20250717913780 2025-07-17T12:38:22.000000Z OTHR 24272,76 MONE EUR 2,00 2,00 EUR XOFF 2025-07-18T01:28:20.212845Z true AMND
AP972025071810032336752 2330SDERV20250717913773 2025-07-17T12:31:33.000000Z OTHR 6275,3 MONE USD 1,00 1,00 USD XOFF 2025-07-18T01:28:20.146637Z true AMND
AP972025071810032336748 2330SDERV20250717913449 2025-07-17T08:08:51.000000Z OTHR 24204,01 MONE EUR 0,30 0,30 EUR XOFF 2025-07-18T01:28:15.064894Z true AMND
AP972025071810032336745 2330SDERV20250717913159 2025-07-17T05:30:33.000000Z OTHR 24300,27 MONE EUR 0,30 0,30 EUR XOFF 2025-07-18T01:28:15.003251Z true AMND
AP972025071810032336750 2330SDERV20250717913726 2025-07-17T11:51:00.000000Z OTHR 6277,84 MONE USD 6,00 6,00 USD XOFF 2025-07-18T01:28:14.931570Z true AMND
AP972025071810032336743 2330SDERV20250717913276 2025-07-17T06:39:58.000000Z OTHR 22934,9 MONE USD 0,50 0,50 USD XOFF 2025-07-18T01:28:09.939779Z true AMND
AP972025071810032336698 2330SDERV20250717913805 2025-07-17T12:53:44.000000Z OTHR 24291,93 MONE EUR 1,00 1,00 EUR XOFF 2025-07-18T01:27:14.952913Z true CANC
AP972025071810032336692 2330BSHRS20250717913631 2025-07-17T10:41:04.000000Z IE0002Y8CX98 30,575 EUR 276,00 XOFF 2025-07-18T01:27:09.980308Z CANC
AP972025071810032336696 2330BSHRS20250717913632 2025-07-17T10:41:29.000000Z IE0002Y8CX98 30,575 EUR 355,00 XOFF 2025-07-18T01:27:09.928880Z CANC
AP972025071810032336690 2330SDERV20250717913782 2025-07-17T12:40:33.000000Z OTHR 44280 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:27:04.993401Z true CANC
AP972025071810032336687 2330SDERV20250717913770 2025-07-17T12:26:55.000000Z OTHR 44320,54 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:27:04.935368Z true CANC
AP972025071810032336683 2330SDERV20250717913712 2025-07-17T11:43:36.000000Z OTHR 44450,1 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:27:00.361094Z true CANC
AP972025071810032336681 2330SDERV20250717913633 2025-07-17T10:43:36.000000Z OTHR 44200,7 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:27:00.007484Z true CANC
AP972025071810032336677 2330SDERV20250717913624 2025-07-17T10:35:43.000000Z OTHR 44192,7 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:26:59.942851Z true CANC
AP972025071810032336670 2330SDERV20250717913741 2025-07-17T12:01:19.000000Z OTHR 22995 MONE USD 0,50 0,50 USD XOFF 2025-07-18T01:26:55.004409Z true CANC
AP972025071810032336675 2330SDERV20250717913606 2025-07-17T10:22:00.000000Z OTHR 44131,03 MONE USD 0,20 0,20 USD XOFF 2025-07-18T01:26:54.937727Z true CANC
AP972025071810032336662 2330SDERV20250717913780 2025-07-17T12:38:22.000000Z OTHR 24272,76 MONE EUR 2,00 2,00 EUR XOFF 2025-07-18T01:26:50.133382Z true CANC
AP972025071810032336666 2330SDERV20250717913781 2025-07-17T12:39:02.000000Z OTHR 24272,08 MONE EUR 3,00 3,00 EUR XOFF 2025-07-18T01:26:50.027329Z true CANC
AP972025071810032336668 2330SDERV20250717913794 2025-07-17T12:49:36.000000Z OTHR 24285,04 MONE EUR 1,00 1,00 EUR XOFF 2025-07-18T01:26:49.960943Z true CANC
AP972025071810032336660 2330SDERV20250717913773 2025-07-17T12:31:33.000000Z OTHR 6275,3 MONE USD 1,00 1,00 USD XOFF 2025-07-18T01:26:45.142365Z true CANC
AP972025071810032336656 2330SDERV20250717913726 2025-07-17T11:51:00.000000Z OTHR 6277,84 MONE USD 6,00 6,00 USD XOFF 2025-07-18T01:26:44.946505Z true CANC
AP972025071810032336654 2330SDERV20250717913435 2025-07-17T07:52:09.000000Z OTHR 6265,41 MONE USD 0,50 0,50 USD XOFF 2025-07-18T01:26:40.914360Z true AMND
AP972025071810032336652 2330SDERV20250717913275 2025-07-17T06:36:25.000000Z OTHR 6262,28 MONE USD 26,00 26,00 USD XOFF 2025-07-18T01:26:40.507856Z true AMND
AP972025071810032336629 2330SDERV20250717913159 2025-07-17T05:30:33.000000Z OTHR 24300,27 MONE EUR 0,30 0,30 EUR XOFF 2025-07-18T01:26:05.381747Z true CANC
AP972025071810032336625 2330SDERV20250717913276 2025-07-17T06:39:58.000000Z OTHR 22934,9 MONE USD 0,50 0,50 USD XOFF 2025-07-18T01:26:05.314733Z true CANC
AP972025071810032336631 2330SDERV20250717913449 2025-07-17T08:08:51.000000Z OTHR 24204,01 MONE EUR 0,30 0,30 EUR XOFF 2025-07-18T01:26:05.237730Z true CANC
AP972025071810032336623 2330SDERV20250717913435 2025-07-17T07:52:09.000000Z OTHR 6265,41 MONE USD 0,50 0,50 USD XOFF 2025-07-18T01:26:00.079939Z true CANC
AP972025071810032336621 2330SDERV20250717913275 2025-07-17T06:36:25.000000Z OTHR 6262,28 MONE USD 26,00 26,00 USD XOFF 2025-07-18T01:25:59.981675Z true CANC
AP972025071810032336612 2330BDERV20250718913849 2025-07-17T21:12:09.000000Z OTHR 6307,67 MONE USD 0,50 0,50 USD XOFF 2025-07-18T00:06:14.943308Z true AMND
AP972025071810032336601 2330BDERV20250718913849 2025-07-17T21:12:09.000000Z OTHR 6307,67 MONE USD 0,50 0,50 USD XOFF 2025-07-18T00:05:34.963561Z true CANC
AP972025071810032336594 2330SDERV20250718913850 2025-07-17T21:53:11.000000Z OTHR 6308,02 MONE USD 0,10 0,10 USD XOFF 2025-07-18T00:00:27.124660Z true