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ID Transaction Identification Code
Trading Date And Time
Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution
Publication Date And Time
Transaction To Be Cleared Flags
AP972021050610012420795 2330SDERV20210506588156 2021-05-06T17:59:37.000000Z OTHR 13,2125 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T20:30:22.022229Z true AMND,TPAC
AP972021050610012420780 2330SDERV20210506588156 2021-05-06T17:59:37.000000Z OTHR 13,2125 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T20:29:41.944899Z true CANC,TPAC
AP972021050610012420761 2330SDERV20210506587686 2021-05-06T05:27:15.000000Z OTHR 15258,53 MONE EUR 8,00 8,00 EUR XOFF 2021-05-06T20:28:57.778670Z true AMND,TPAC
AP972021050610012420046 2330SDERV20210506588157 2021-05-06T18:00:00.000000Z OTHR 129,71 MONE USD 200,00 200,00 USD XOFF 2021-05-06T20:28:30.669399Z true TPAC
AP972021050610012420044 2330SDERV20210506588156 2021-05-06T17:59:37.000000Z OTHR 13,2125 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T20:28:30.028730Z true TPAC
AP972021050610012420040 2330SDERV20210506587686 2021-05-06T05:27:15.000000Z OTHR 15258,53 MONE EUR 8,00 8,00 EUR XOFF 2021-05-06T20:28:29.403699Z true CANC,TPAC
AP972021050610012420036 2330BDERV20210506588154 2021-05-06T17:50:33.000000Z OTHR 4196,43 MONE USD 8,00 8,00 USD XOFF 2021-05-06T20:28:28.825567Z true TPAC
AP972021050610012420042 2330BDERV20210506588155 2021-05-06T17:55:23.000000Z OTHR 15258,49 MONE EUR 8,00 8,00 EUR XOFF 2021-05-06T20:28:28.216172Z true TPAC
AP972021050610012420020 2330BDERV20210506588152 2021-05-06T17:31:12.000000Z OTHR 4,47 MONE USD 3000,00 3000,00 USD XOFF 2021-05-06T19:50:28.525249Z true TPAC
AP972021050610012420022 2330BDERV20210506588153 2021-05-06T17:38:19.000000Z OTHR 4187,1 MONE USD 34,00 34,00 USD XOFF 2021-05-06T19:50:27.931489Z true TPAC
AP972021050610012420011 2330SDERV20210506588150 2021-05-06T16:54:35.000000Z OTHR 53,07 MONE USD 500,00 500,00 USD XOFF 2021-05-06T19:36:47.357446Z true AMND,TPAC
AP972021050610012420004 2330SDERV20210506588150 2021-05-06T16:54:35.000000Z OTHR 53,07 MONE USD 200,00 200,00 USD XOFF 2021-05-06T19:36:27.555521Z true CANC,TPAC
AP972021050610012419993 2330SDERV20210506588150 2021-05-06T16:54:35.000000Z OTHR 53,07 MONE USD 500,00 500,00 USD XOFF 2021-05-06T19:35:47.569097Z true AMND,TPAC
AP972021050610012419986 2330SDERV20210506588150 2021-05-06T16:54:35.000000Z OTHR 53,07 MONE USD 200,00 200,00 USD XOFF 2021-05-06T19:35:27.725676Z true CANC,TPAC
AP972021050610012419971 2330SDERV20210506588150 2021-05-06T16:54:35.000000Z OTHR 53,07 MONE USD 200,00 200,00 USD XOFF 2021-05-06T19:34:32.426665Z true AMND,TPAC
AP972021050610012419948 2330SDERV20210506588150 2021-05-06T16:54:35.000000Z OTHR 53,07 MONE USD 200,00 200,00 USD XOFF 2021-05-06T19:33:32.771284Z true CANC,TPAC
AP972021050610012419932 2330SDERV20210506588114 2021-05-06T13:41:35.000000Z OTHR 34405 MONE USD 2,00 2,00 USD XOFF 2021-05-06T19:33:07.900107Z true AMND,TPAC
AP972021050610012419930 2330SDERV20210506588116 2021-05-06T13:43:28.000000Z OTHR 34419 MONE USD 1,00 1,00 USD XOFF 2021-05-06T19:33:02.259248Z true AMND,TPAC
AP972021050610012418819 2330SDERV20210506588114 2021-05-06T13:41:35.000000Z OTHR 34405 MONE USD 2,00 2,00 USD XOFF 2021-05-06T19:31:53.721108Z true CANC,TPAC
AP972021050610012418801 2330SDERV20210506588147 2021-05-06T16:47:09.000000Z OTHR 15208,24 MONE EUR 5,00 5,00 EUR XOFF 2021-05-06T19:31:53.158586Z true TPAC
AP972021050610012418805 2330SDERV20210506588116 2021-05-06T13:43:28.000000Z OTHR 34419 MONE USD 1,00 1,00 USD XOFF 2021-05-06T19:31:52.627320Z true CANC,TPAC
AP972021050610012418803 2330BDERV20210506588148 2021-05-06T16:47:31.000000Z OTHR 4173,75 MONE USD 2,00 2,00 USD XOFF 2021-05-06T19:31:52.064871Z true TPAC
AP972021050610012418821 2330SDERV20210506588150 2021-05-06T16:54:35.000000Z OTHR 53,07 MONE USD 200,00 200,00 USD XOFF 2021-05-06T19:31:48.629029Z true TPAC
AP972021050610012418823 2330BDERV20210506588151 2021-05-06T16:55:01.000000Z OTHR 19,63 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T19:31:49.379046Z true TPAC
AP972021050610012418807 2330BDERV20210506588149 2021-05-06T16:47:59.000000Z OTHR 4173,23 MONE USD 1,00 1,00 USD XOFF 2021-05-06T19:31:48.066501Z true TPAC
AP972021050610012418792 2330BDERV20210506588145 2021-05-06T16:38:41.000000Z OTHR 18,73 MONE USD 500,00 500,00 USD XOFF 2021-05-06T18:52:17.045438Z true AMND,TPAC
AP972021050610012418781 2330BDERV20210506588145 2021-05-06T16:38:41.000000Z OTHR 18,73 MONE USD 500,00 500,00 USD XOFF 2021-05-06T18:51:38.005684Z true CANC,TPAC
AP972021050610012418759 2330BDERV20210506588146 2021-05-06T16:44:49.000000Z OTHR 12,6 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T18:50:38.293725Z true TPAC
AP972021050610012418757 2330BDERV20210506588145 2021-05-06T16:38:41.000000Z OTHR 18,73 MONE USD 500,00 500,00 USD XOFF 2021-05-06T18:50:37.731275Z true TPAC
AP972021050610012418690 2330SDERV20210506588144 2021-05-06T15:58:23.000000Z OTHR 4173,12 MONE USD 35,00 35,00 USD XOFF 2021-05-06T18:31:12.939968Z true TPAC
AP972021050610012418683 2330SDERV20210506588143 2021-05-06T15:39:47.000000Z OTHR 12,786 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T17:52:54.915144Z true AMND,TPAC
AP972021050610012418668 2330SDERV20210506588143 2021-05-06T15:39:47.000000Z OTHR 12,786 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T17:51:59.640627Z true CANC,TPAC
AP972021050610012418659 2330SDERV20210506588143 2021-05-06T15:39:47.000000Z OTHR 12,786 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T17:51:24.617478Z true AMND,TPAC
AP972021050610012418648 2330SDERV20210506588143 2021-05-06T15:39:47.000000Z OTHR 12,786 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T17:50:44.535084Z true CANC,TPAC
AP972021050610012418641 2330SDERV20210506588143 2021-05-06T15:39:47.000000Z OTHR 12,786 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T17:50:24.663392Z true TPAC
AP972021050610012418630 2330BDERV20210506588142 2021-05-06T15:20:23.000000Z OTHR 34381,3 MONE USD 1,00 1,00 USD XOFF 2021-05-06T17:35:29.560159Z true TPAC
AP972021050610012418619 2330BDERV20210506588141 2021-05-06T14:56:19.000000Z OTHR 13586,24 MONE USD 40,00 40,00 USD XOFF 2021-05-06T17:30:34.673256Z true AMND,TPAC
AP972021050610012418604 2330BDERV20210506588141 2021-05-06T14:56:19.000000Z OTHR 13586,24 MONE USD 40,00 40,00 USD XOFF 2021-05-06T17:29:54.554892Z true CANC,TPAC
AP972021050610012418595 2330BDERV20210506588136 2021-05-06T14:27:37.000000Z OTHR 13591,25 MONE USD 15,00 15,00 USD XOFF 2021-05-06T17:29:29.736686Z true AMND,TPAC
AP972021050610012417980 2330BDERV20210506588141 2021-05-06T14:56:19.000000Z OTHR 13586,24 MONE USD 40,00 40,00 USD XOFF 2021-05-06T17:28:55.634876Z true TPAC
AP972021050610012417976 2330BDERV20210506588136 2021-05-06T14:27:37.000000Z OTHR 13591,25 MONE USD 15,00 15,00 USD XOFF 2021-05-06T17:28:54.837944Z true CANC,TPAC
AP972021050610012417978 2330BSHRS20210506588140 2021-05-06T14:55:35.000000Z US0079031078 77,7999 USD 200,00 XOFF 2021-05-06T17:28:53.197242Z TPAC
AP972021050610012417953 2330BDERV20210506588135 2021-05-06T14:26:03.000000Z OTHR 13,2 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T16:51:15.218246Z true AMND,TPAC
AP972021050610012417933 2330BDERV20210506588135 2021-05-06T14:26:03.000000Z OTHR 13,2 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T16:50:49.810186Z true CANC,TPAC
AP972021050610012417936 2330SDERV20210506588138 2021-05-06T14:38:25.000000Z OTHR 13,1 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T16:50:51.310194Z true TPAC
AP972021050610012417938 2330BDERV20210506588139 2021-05-06T14:42:18.000000Z OTHR 18,36 MONE USD 350,00 350,00 USD XOFF 2021-05-06T16:50:50.357050Z true TPAC
AP972021050610012417931 2330BDERV20210506588137 2021-05-06T14:30:57.000000Z OTHR 76,51 MONE USD 25,00 25,00 USD XOFF 2021-05-06T16:50:45.106652Z true TPAC
AP972021050610012417924 2330SDERV20210506588126 2021-05-06T13:49:38.000000Z OTHR 12,97639 MONE USD 2000,00 2000,00 USD XOFF 2021-05-06T16:42:50.061814Z true AMND,TPAC
AP972021050610012417911 2330SDERV20210506588126 2021-05-06T13:49:38.000000Z OTHR 12,98 MONE USD 500,00 500,00 USD XOFF 2021-05-06T16:42:10.034089Z true CANC,TPAC
AP972021050610012417902 2330BDERV20210506588128 2021-05-06T14:00:07.000000Z OTHR 19,37 MONE USD 500,00 500,00 USD XOFF 2021-05-06T16:41:45.023394Z true AMND,TPAC
AP972021050610012417891 2330BDERV20210506588128 2021-05-06T14:00:07.000000Z OTHR 19,37 MONE USD 400,00 400,00 USD XOFF 2021-05-06T16:41:25.189063Z true CANC,TPAC
AP972021050610012417878 2330SDERV20210506588126 2021-05-06T13:49:38.000000Z OTHR 12,97639 MONE USD 2000,00 2000,00 USD XOFF 2021-05-06T16:41:00.317865Z true AMND,TPAC
AP972021050610012417865 2330BDERV20210506588128 2021-05-06T14:00:07.000000Z OTHR 19,37 MONE USD 400,00 400,00 USD XOFF 2021-05-06T16:40:34.413926Z true AMND,TPAC
AP972021050610012417832 2330BDERV20210506588134 2021-05-06T14:23:26.000000Z OTHR 13,139 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T16:39:40.123383Z true AMND,TPAC
AP972021050610012417829 2330BDERV20210506588128 2021-05-06T14:00:06.000000Z OTHR 19,37 MONE USD 100,00 100,00 USD XOFF 2021-05-06T16:39:35.451316Z true CANC,TPAC
AP972021050610012417805 2330SDERV20210506588132 2021-05-06T14:07:32.000000Z OTHR 13548,55 MONE USD 15,00 15,00 USD XOFF 2021-05-06T16:39:05.278329Z true AMND,TPAC
AP972021050610012417803 2330SDERV20210506588126 2021-05-06T13:49:38.000000Z OTHR 12,98 MONE USD 500,00 500,00 USD XOFF 2021-05-06T16:39:04.715813Z true CANC,TPAC
AP972021050610012417747 2330BDERV20210506588127 2021-05-06T13:50:55.000000Z OTHR 4185,58 MONE USD 35,00 35,00 USD XOFF 2021-05-06T16:37:55.383935Z true AMND,TPAC
AP972021050610012417749 2330BDERV20210506588134 2021-05-06T14:23:26.000000Z OTHR 13,139 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T16:37:55.993336Z true CANC,TPAC
AP972021050610012417741 2330BDERV20210506588128 2021-05-06T14:00:07.000000Z OTHR 19,37 MONE USD 400,00 400,00 USD XOFF 2021-05-06T16:37:49.856079Z true AMND,TPAC
AP972021050610012417743 2330SDERV20210506588129 2021-05-06T14:02:27.000000Z OTHR 13550,25 MONE USD 15,00 15,00 USD XOFF 2021-05-06T16:37:50.481106Z true AMND,TPAC
AP972021050610012417704 2330SDERV20210506588126 2021-05-06T13:49:38.000000Z OTHR 12,98 MONE USD 500,00 500,00 USD XOFF 2021-05-06T16:37:11.061076Z true AMND,TPAC
AP972021050610012417702 2330SDERV20210506588125 2021-05-06T13:48:13.000000Z OTHR 13,01 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T16:37:10.451679Z true AMND,TPAC
AP972021050610012417706 2330SDERV20210506588132 2021-05-06T14:07:32.000000Z OTHR 13548,55 MONE USD 15,00 15,00 USD XOFF 2021-05-06T16:37:11.654850Z true CANC,TPAC
AP972021050610012417660 2330BDERV20210506588135 2021-05-06T14:26:03.000000Z OTHR 13,2 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T16:36:20.213016Z true TPAC
AP972021050610012417662 2330BDERV20210506588136 2021-05-06T14:27:37.000000Z OTHR 13591,25 MONE USD 15,00 15,00 USD XOFF 2021-05-06T16:36:19.634871Z true TPAC
AP972021050610012417654 2330BDERV20210506588134 2021-05-06T14:23:26.000000Z OTHR 13,139 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T16:36:16.916025Z true TPAC
AP972021050610012417646 2330SDERV20210506588129 2021-05-06T14:02:27.000000Z OTHR 13550,25 MONE USD 15,00 15,00 USD XOFF 2021-05-06T16:36:15.119088Z true CANC,TPAC
AP972021050610012417650 2330BDERV20210506588127 2021-05-06T13:50:55.000000Z OTHR 4185,58 MONE USD 35,00 35,00 USD XOFF 2021-05-06T16:36:15.712863Z true CANC,TPAC
AP972021050610012417652 2330BDERV20210506588133 2021-05-06T14:21:38.000000Z OTHR 13570,09 MONE USD 15,00 15,00 USD XOFF 2021-05-06T16:36:16.322255Z true TPAC
AP972021050610012417644 2330BDERV20210506588128 2021-05-06T14:00:06.000000Z OTHR 19,37 MONE USD 100,00 100,00 USD XOFF 2021-05-06T16:36:10.191198Z true CANC,TPAC
AP972021050610012417642 2330SDERV20210506588126 2021-05-06T13:49:38.000000Z OTHR 12,98 MONE USD 500,00 500,00 USD XOFF 2021-05-06T16:36:09.597429Z true CANC,TPAC
AP972021050610012417609 2330SDERV20210506588125 2021-05-06T13:48:13.000000Z OTHR 13,01 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T16:35:25.184743Z true CANC,TPAC
AP972021050610012416027 2330SDERV20210506588123 2021-05-06T13:47:34.000000Z OTHR 13,03 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T16:34:00.902516Z true TPAC
AP972021050610012416021 2330BDERV20210506588121 2021-05-06T13:46:51.000000Z OTHR 169,44 MONE USD 30,00 30,00 USD XOFF 2021-05-06T16:34:00.105613Z true TPAC
AP972021050610012416763 2330SDERV20210506588132 2021-05-06T14:07:32.000000Z OTHR 13548,55 MONE USD 15,00 15,00 USD XOFF 2021-05-06T16:34:02.277566Z true TPAC
AP972021050610012416761 2330BDERV20210506588131 2021-05-06T14:04:35.000000Z OTHR 13559,05 MONE USD 15,00 15,00 USD XOFF 2021-05-06T16:34:01.511912Z true TPAC
AP972021050610012416757 2330SDERV20210506588129 2021-05-06T14:02:27.000000Z OTHR 13550,25 MONE USD 15,00 15,00 USD XOFF 2021-05-06T16:33:58.371178Z true TPAC
AP972021050610012416759 2330BDERV20210506588130 2021-05-06T14:03:03.000000Z OTHR 29308,4 MONE JPY 1,00 1,00 JPY XOFF 2021-05-06T16:33:59.293085Z true TPAC
AP972021050610012416038 2330BDERV20210506588128 2021-05-06T14:00:06.000000Z OTHR 19,37 MONE USD 100,00 100,00 USD XOFF 2021-05-06T16:33:57.839911Z true TPAC
AP972021050610012416036 2330BDERV20210506588127 2021-05-06T13:50:55.000000Z OTHR 4185,58 MONE USD 35,00 35,00 USD XOFF 2021-05-06T16:33:57.261765Z true TPAC
AP972021050610012416034 2330SDERV20210506588126 2021-05-06T13:49:38.000000Z OTHR 12,98 MONE USD 500,00 500,00 USD XOFF 2021-05-06T16:33:56.683619Z true TPAC
AP972021050610012416029 2330BDERV20210506588124 2021-05-06T13:48:08.000000Z OTHR 27,02 MONE USD 200,00 200,00 USD XOFF 2021-05-06T16:33:56.011724Z true TPAC
AP972021050610012416032 2330SDERV20210506588125 2021-05-06T13:48:13.000000Z OTHR 13,01 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T16:33:55.371077Z true TPAC
AP972021050610012416023 2330BDERV20210506588122 2021-05-06T13:47:25.000000Z OTHR 77,75 MONE USD 65,00 65,00 USD XOFF 2021-05-06T16:33:54.761697Z true TPAC
AP892021050610012415999 2330SDERV20210506588120 2021-05-05T22:00:00.000000Z OTHR PNDG MONE XXX -5000000,00 -5000000,00 EUR XOFF 2021-05-06T16:03:04.418435Z false
AP972021050610012415983 2330BDERV20210506588110 2021-05-06T13:39:16.000000Z OTHR 53,154 MONE USD 500,00 500,00 USD XOFF 2021-05-06T15:56:49.727009Z true AMND,TPAC
AP972021050610012415948 2330BDERV20210506588110 2021-05-06T13:39:02.000000Z OTHR 53,15 MONE USD 400,00 400,00 USD XOFF 2021-05-06T15:55:40.357085Z true CANC,TPAC
AP972021050610012415928 2330SDERV20210506588113 2021-05-06T13:41:14.000000Z OTHR 38,98119048 MONE USD 420,00 420,00 USD XOFF 2021-05-06T15:55:19.651005Z true AMND,TPAC
AP972021050610012415930 2330BDERV20210506588115 2021-05-06T13:42:52.000000Z OTHR 17,46 MONE USD 500,00 500,00 USD XOFF 2021-05-06T15:55:20.213527Z true AMND,TPAC
AP972021050610012415899 2330SDERV20210506588109 2021-05-06T13:37:01.000000Z OTHR 4177,25 MONE USD 11,00 11,00 USD XOFF 2021-05-06T15:54:45.548850Z true AMND,TPAC
AP972021050610012415903 2330BSHRS20210506588108 2021-05-06T13:35:22.000000Z US0079031078 77,8684 USD 275,00 XOFF 2021-05-06T15:54:46.501997Z AMND,TPAC
AP972021050610012415897 2330BSHRS20210506588098 2021-05-06T13:11:35.000000Z US0079031078 77,14743538 USD 260,00 XOFF 2021-05-06T15:54:44.986324Z AMND,TPAC
AP972021050610012415864 2330BDERV20210506588110 2021-05-06T13:39:02.000000Z OTHR 53,15 MONE USD 400,00 400,00 USD XOFF 2021-05-06T15:54:09.892784Z true AMND,TPAC
AP972021050610012415820 2330BDERV20210506588115 2021-05-06T13:42:52.000000Z OTHR 17,46 MONE USD 500,00 500,00 USD XOFF 2021-05-06T15:53:29.750722Z true CANC,TPAC
AP972021050610012415818 2330SDERV20210506588113 2021-05-06T13:41:14.000000Z OTHR 38,98119048 MONE USD 420,00 420,00 USD XOFF 2021-05-06T15:53:26.123569Z true CANC,TPAC
AP892021050610012415800 2330SDERV20210506588119 2021-05-05T22:00:00.000000Z OTHR PNDG MONE XXX -5000000,00 -5000000,00 EUR XOFF 2021-05-06T15:53:05.200147Z false
AP892021050610012415798 2330SDERV20210506588118 2021-05-05T22:00:00.000000Z OTHR PNDG MONE XXX -5000000,00 -5000000,00 EUR XOFF 2021-05-06T15:53:04.434485Z false
AP972021050610012415770 2330BSHRS20210506588108 2021-05-06T13:35:22.000000Z US0079031078 77,8684 USD 275,00 XOFF 2021-05-06T15:52:45.309559Z CANC,TPAC
AP972021050610012415768 2330BSHRS20210506588098 2021-05-06T13:11:35.000000Z US0079031078 77,14743538 USD 260,00 XOFF 2021-05-06T15:52:44.731410Z CANC,TPAC
AP972021050610012415729 2330SDERV20210506588109 2021-05-06T13:37:01.000000Z OTHR 4177,25 MONE USD 11,00 11,00 USD XOFF 2021-05-06T15:52:05.881551Z true CANC,TPAC
AP972021050610012415727 2330SDERV20210506588044 2021-05-06T12:13:37.000000Z OTHR 15120,05 MONE EUR 15,00 15,00 EUR XOFF 2021-05-06T15:52:05.303385Z true AMND,TPAC
AP972021050610012415731 2330BDERV20210506588110 2021-05-06T13:39:02.000000Z OTHR 53,15 MONE USD 400,00 400,00 USD XOFF 2021-05-06T15:52:06.475304Z true CANC,TPAC
AP972021050610012415682 2330SDERV20210506588116 2021-05-06T13:43:28.000000Z OTHR 34419 MONE USD 1,00 1,00 USD XOFF 2021-05-06T15:51:21.136012Z true TPAC
AP972021050610012415684 2330BDERV20210506588117 2021-05-06T13:43:38.000000Z OTHR 4183,05 MONE USD 11,00 11,00 USD XOFF 2021-05-06T15:51:20.260977Z true TPAC
AP972021050610012415674 2330BDERV20210506588115 2021-05-06T13:42:52.000000Z OTHR 17,46 MONE USD 500,00 500,00 USD XOFF 2021-05-06T15:51:16.620195Z true TPAC
AP972021050610012415670 2330SDERV20210506588113 2021-05-06T13:41:14.000000Z OTHR 38,98119048 MONE USD 420,00 420,00 USD XOFF 2021-05-06T15:51:16.010797Z true TPAC
AP972021050610012415666 2330BDERV20210506588112 2021-05-06T13:40:50.000000Z OTHR 13555,46 MONE USD 3,00 3,00 USD XOFF 2021-05-06T15:51:15.401397Z true TPAC
AP972021050610012415672 2330SDERV20210506588114 2021-05-06T13:41:35.000000Z OTHR 34405 MONE USD 2,00 2,00 USD XOFF 2021-05-06T15:51:14.776370Z true TPAC
AP972021050610012415664 2330BDERV20210506588111 2021-05-06T13:40:49.000000Z OTHR 15207,49 MONE EUR 15,00 15,00 EUR XOFF 2021-05-06T15:51:10.666823Z true TPAC
AP972021050610012415662 2330BSHRS20210506588098 2021-05-06T13:11:35.000000Z US0079031078 77,14743538 USD 260,00 XOFF 2021-05-06T15:51:10.104303Z AMND,TPAC
AP972021050610012415629 2330SDERV20210506588044 2021-05-06T12:13:37.000000Z OTHR 15120,05 MONE EUR 15,00 15,00 EUR XOFF 2021-05-06T15:50:35.483380Z true CANC,TPAC
AP972021050610012415631 2330SDERV20210506588109 2021-05-06T13:37:01.000000Z OTHR 4177,25 MONE USD 11,00 11,00 USD XOFF 2021-05-06T15:50:34.905234Z true TPAC
AP972021050610012415633 2330BDERV20210506588110 2021-05-06T13:39:02.000000Z OTHR 53,15 MONE USD 400,00 400,00 USD XOFF 2021-05-06T15:50:36.061534Z true TPAC
AP972021050610012415626 2330BSHRS20210506588108 2021-05-06T13:35:22.000000Z US0079031078 77,8684 USD 275,00 XOFF 2021-05-06T15:50:30.294979Z TPAC
AP972021050610012415608 2330SDERV20210506588049 2021-05-06T12:17:58.000000Z OTHR 25,768115 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T15:50:05.390370Z true AMND,TPAC
AP972021050610012415589 2330BSHRS20210506588098 2021-05-06T13:11:35.000000Z US0079031078 77,14743538 USD 260,00 XOFF 2021-05-06T15:49:40.227076Z CANC,TPAC
AP972021050610012415547 2330BSHRS20210506588106 2021-05-06T13:29:06.000000Z US0079031078 77,5389 USD 430,00 XOFF 2021-05-06T15:48:39.809315Z AMND,TPAC
AP972021050610012415515 2330BSHRS20210506588103 2021-05-06T13:21:09.000000Z US0079031078 77,3888 USD 320,00 XOFF 2021-05-06T15:48:06.749572Z AMND,TPAC
AP972021050610012415511 2330BSHRS20210506588107 2021-05-06T13:29:53.000000Z US4581401001 56,7387 USD 293,00 XOFF 2021-05-06T15:48:06.124547Z AMND,TPAC
AP972021050610012415507 2330BSHRS20210506588098 2021-05-06T13:11:35.000000Z US0079031078 77,14743538 USD 260,00 XOFF 2021-05-06T15:48:05.546402Z AMND,TPAC
AP972021050610012415509 2330SDERV20210506588099 2021-05-06T13:11:56.000000Z OTHR 4153,97 MONE USD 34,00 34,00 USD XOFF 2021-05-06T15:48:04.952633Z true AMND,TPAC
AP972021050610012415474 2330SDERV20210506588049 2021-05-06T12:17:51.000000Z OTHR 25,76790788 MONE USD 901,00 901,00 USD XOFF 2021-05-06T15:47:29.722535Z true CANC,TPAC
AP1092021050610012415459 2330SDERV20210506588092 2021-05-06T15:14:00.000000Z ISIN EZ9WTCFK9F84 358,54 MONE HUF 200000,00 200000,00 EUR XOFF 2021-05-06T15:47:19.729912Z false AMND
AP972021050610012415434 2330BSHRS20210506588083 2021-05-06T12:40:18.000000Z US0079031078 77,1592 USD 65,00 XOFF 2021-05-06T15:46:50.615042Z AMND,TPAC
AP972021050610012415432 2330BSHRS20210506588088 2021-05-06T12:53:18.000000Z US0079031078 77,3988 USD 480,00 XOFF 2021-05-06T15:46:49.927548Z AMND,TPAC
AP972021050610012415436 2330BSHRS20210506588084 2021-05-06T12:41:57.000000Z US0079031078 77,2389 USD 65,00 XOFF 2021-05-06T15:46:49.380641Z AMND,TPAC
AP972021050610012415428 2330BSHRS20210506588106 2021-05-06T13:29:06.000000Z US0079031078 77,5389 USD 430,00 XOFF 2021-05-06T15:46:45.638587Z CANC,TPAC
AP972021050610012415426 2330BSHRS20210506588107 2021-05-06T13:29:53.000000Z US4581401001 56,7387 USD 293,00 XOFF 2021-05-06T15:46:45.091703Z CANC,TPAC
AP972021050610012415383 2330BSHRS20210506588103 2021-05-06T13:21:09.000000Z US0079031078 77,3888 USD 320,00 XOFF 2021-05-06T15:46:00.697390Z CANC,TPAC
AP972021050610012415337 2330SDERV20210506588099 2021-05-06T13:11:56.000000Z OTHR 4153,97 MONE USD 34,00 34,00 USD XOFF 2021-05-06T15:45:15.372686Z true CANC,TPAC
AP972021050610012415335 2330BSHRS20210506588098 2021-05-06T13:11:35.000000Z US0079031078 77,14743538 USD 260,00 XOFF 2021-05-06T15:45:14.544533Z CANC,TPAC
AP972021050610012415236 2330SDERV20210506588049 2021-05-06T12:17:51.000000Z OTHR 25,76790788 MONE USD 901,00 901,00 USD XOFF 2021-05-06T15:43:25.450265Z true AMND,TPAC
AP972021050610012415060 2330BSHRS20210506588083 2021-05-06T12:40:18.000000Z US0079031078 77,1592 USD 65,00 XOFF 2021-05-06T15:42:42.559871Z CANC,TPAC
AP972021050610012415113 2330BSHRS20210506588084 2021-05-06T12:41:57.000000Z US0079031078 77,2389 USD 65,00 XOFF 2021-05-06T15:42:43.138016Z CANC,TPAC
AP972021050610012414775 2330BSHRS20210506588107 2021-05-06T13:29:53.000000Z US4581401001 56,7387 USD 293,00 XOFF 2021-05-06T15:42:41.325456Z TPAC
AP972021050610012415057 2330BSHRS20210506588088 2021-05-06T12:53:18.000000Z US0079031078 77,3988 USD 480,00 XOFF 2021-05-06T15:42:41.919242Z CANC,TPAC
AP972021050610012414771 2330BDERV20210506588105 2021-05-06T13:28:02.000000Z OTHR 4,5 MONE USD 10000,00 10000,00 USD XOFF 2021-05-06T15:42:40.684807Z true TPAC
AP972021050610012414773 2330BSHRS20210506588106 2021-05-06T13:29:06.000000Z US0079031078 77,5389 USD 430,00 XOFF 2021-05-06T15:42:40.075412Z TPAC
AP972021050610012414767 2330BSHRS20210506588103 2021-05-06T13:21:09.000000Z US0079031078 77,3888 USD 320,00 XOFF 2021-05-06T15:42:38.575359Z TPAC
AP972021050610012414769 2330SDERV20210506588104 2021-05-06T13:26:08.000000Z OTHR 15160,99 MONE EUR 15,00 15,00 EUR XOFF 2021-05-06T15:42:37.934712Z true TPAC
AP1092021050610012414551 2330SDERV20210506588101 2021-05-06T15:23:03.000000Z ISIN EZ2BN64S32H2 297,3875 MONE HUF 33626161,15 33626161,15 USD XOFF 2021-05-06T15:42:37.340948Z false
AP1092021050610012414553 2330BDERV20210506588102 2021-05-06T15:23:03.000000Z ISIN EZ10Y360L260 0 MONE HUF 33641715,73 33641715,73 USD XOFF 2021-05-06T15:42:36.450287Z false
AP972021050610012414141 2330BDERV20210506588097 2021-05-06T13:03:21.000000Z OTHR 4,505 MONE USD 100,00 100,00 USD XOFF 2021-05-06T15:42:35.450257Z true TPAC
AP972021050610012414145 2330SDERV20210506588099 2021-05-06T13:11:56.000000Z OTHR 4153,97 MONE USD 34,00 34,00 USD XOFF 2021-05-06T15:42:34.887734Z true TPAC
AP972021050610012414137 2330BDERV20210506588095 2021-05-06T13:01:14.000000Z OTHR 4,51 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T15:42:34.293964Z true TPAC
AP972021050610012414139 2330SDERV20210506588096 2021-05-06T13:03:05.000000Z OTHR 79,86 MONE USD 100,00 100,00 USD XOFF 2021-05-06T15:42:33.684567Z true TPAC
AP1092021050610012414070 2330SDERV20210506588093 2021-05-06T15:14:00.000000Z ISIN EZ882WG8QCZ3 358,72 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T15:42:32.450150Z false
AP1092021050610012414081 2330SDERV20210506588094 2021-05-06T15:14:00.000000Z ISIN EZ31GXR7V5Z3 358,76 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T15:42:33.043922Z false
AP1092021050610012414036 2330SDERV20210506588092 2021-05-06T15:14:00.000000Z ISIN EZ9WTCFK9F84 358,55 MONE HUF 200000,00 200000,00 EUR XOFF 2021-05-06T15:42:31.856386Z false
AP6862021050610012414002 2330SBOND20210506588090 2021-05-06T15:08:00.000000Z ISIN XS1002121454 134,22487778 PERC EUR 0,00 7879,00 7879,00 EUR XOFF 2021-05-06T15:42:30.700097Z
AP1092021050610012414026 2330SDERV20210506588091 2021-05-06T15:14:00.000000Z ISIN EZ6VZYK4RP04 358,44 MONE HUF 1600000,00 1600000,00 EUR XOFF 2021-05-06T15:42:31.278238Z false
AP6862021050610012413983 2330BBOND20210506588089 2021-05-06T15:06:00.000000Z ISIN XS1002121454 127,22487778 PERC EUR 0,00 7879,00 7879,00 EUR XOFF 2021-05-06T15:42:30.137582Z
AP972021050610012414147 2330SSHRS20210506588100 2021-05-06T13:14:07.000000Z US88160R1014 650,0226 USD 3,00 XOFF 2021-05-06T15:42:24.246672Z TPAC
AP972021050610012414143 2330BSHRS20210506588098 2021-05-06T13:11:35.000000Z US0079031078 77,14743538 USD 260,00 XOFF 2021-05-06T15:42:23.621661Z TPAC
AP972021050610012413942 2330SDERV20210506588049 2021-05-06T12:17:46.000000Z OTHR 25,768233533 MONE USD 501,00 501,00 USD XOFF 2021-05-06T15:11:29.931749Z true CANC,TPAC
AP972021050610012413933 2330SDERV20210506588048 2021-05-06T12:17:51.000000Z OTHR 28,499 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T15:11:10.133561Z true AMND,TPAC
AP972021050610012413922 2330SDERV20210506588049 2021-05-06T12:17:51.000000Z OTHR 25,76790788 MONE USD 901,00 901,00 USD XOFF 2021-05-06T15:10:49.357710Z true AMND,TPAC
AP972021050610012413911 2330SDERV20210506588049 2021-05-06T12:17:46.000000Z OTHR 25,768233533 MONE USD 501,00 501,00 USD XOFF 2021-05-06T15:10:24.439166Z true CANC,TPAC
AP972021050610012413900 2330SDERV20210506588048 2021-05-06T12:17:47.000000Z OTHR 28,4975 MONE USD 400,00 400,00 USD XOFF 2021-05-06T15:09:59.565696Z true CANC,TPAC
AP972021050610012413885 2330SDERV20210506588049 2021-05-06T12:17:51.000000Z OTHR 25,76790788 MONE USD 901,00 901,00 USD XOFF 2021-05-06T15:09:39.688371Z true AMND,TPAC
AP972021050610012413874 2330SDERV20210506588048 2021-05-06T12:17:51.000000Z OTHR 28,499 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T15:09:14.656622Z true AMND,TPAC
AP972021050610012413862 2330SDERV20210506588048 2021-05-06T12:17:47.000000Z OTHR 28,4975 MONE USD 400,00 400,00 USD XOFF 2021-05-06T15:08:54.861180Z true CANC,TPAC
AP972021050610012413860 2330SDERV20210506588049 2021-05-06T12:17:46.000000Z OTHR 25,768233533 MONE USD 501,00 501,00 USD XOFF 2021-05-06T15:08:50.263440Z true CANC,TPAC
AP972021050610012413847 2330SDERV20210506588049 2021-05-06T12:17:46.000000Z OTHR 25,768233533 MONE USD 501,00 501,00 USD XOFF 2021-05-06T15:08:25.194071Z true AMND,TPAC
AP972021050610012413824 2330BDERV20210506588054 2021-05-06T12:23:24.000000Z OTHR 12,1 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T15:07:40.082470Z true AMND,TPAC
AP972021050610012413820 2330SDERV20210506588048 2021-05-06T12:17:51.000000Z OTHR 28,499 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T15:07:35.119784Z true AMND,TPAC
AP972021050610012413818 2330SDERV20210506588049 2021-05-06T12:17:42.000000Z OTHR 25,76 MONE USD 100,00 100,00 USD XOFF 2021-05-06T15:07:34.541651Z true CANC,TPAC
AP972021050610012413790 2330BDERV20210506588054 2021-05-06T12:23:22.000000Z OTHR 12,1 MONE USD 800,00 800,00 USD XOFF 2021-05-06T15:06:45.217772Z true CANC,TPAC
AP972021050610012413788 2330SDERV20210506588048 2021-05-06T12:17:47.000000Z OTHR 28,4975 MONE USD 400,00 400,00 USD XOFF 2021-05-06T15:06:44.670883Z true CANC,TPAC
AP972021050610012413771 2330SDERV20210506588049 2021-05-06T12:17:46.000000Z OTHR 25,768233533 MONE USD 501,00 501,00 USD XOFF 2021-05-06T15:06:14.743651Z true AMND,TPAC
AP972021050610012413753 2330BSHRS20210506588088 2021-05-06T12:53:18.000000Z US0079031078 77,3988 USD 480,00 XOFF 2021-05-06T15:05:50.715370Z TPAC
AP972021050610012413749 2330BDERV20210506588054 2021-05-06T12:23:24.000000Z OTHR 12,1 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T15:05:50.168485Z true AMND,TPAC
AP972021050610012413745 2330SDERV20210506588049 2021-05-06T12:17:42.000000Z OTHR 25,76 MONE USD 100,00 100,00 USD XOFF 2021-05-06T15:05:44.752472Z true CANC,TPAC
AP972021050610012413747 2330SDERV20210506588048 2021-05-06T12:17:51.000000Z OTHR 28,499 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T15:05:45.408737Z true AMND,TPAC
AP972021050610012413732 2330BDERV20210506588054 2021-05-06T12:23:22.000000Z OTHR 12,1 MONE USD 800,00 800,00 USD XOFF 2021-05-06T15:05:19.855915Z true CANC,TPAC
AP972021050610012413713 2330BDERV20210506588054 2021-05-06T12:23:22.000000Z OTHR 12,1 MONE USD 800,00 800,00 USD XOFF 2021-05-06T15:04:55.026823Z true AMND,TPAC
AP972021050610012413697 2330SDERV20210506588048 2021-05-06T12:17:47.000000Z OTHR 28,4975 MONE USD 400,00 400,00 USD XOFF 2021-05-06T15:04:29.901682Z true CANC,TPAC
AP972021050610012413695 2330SDERV20210506588049 2021-05-06T12:17:46.000000Z OTHR 25,768233533 MONE USD 501,00 501,00 USD XOFF 2021-05-06T15:04:29.323549Z true AMND,TPAC
AP972021050610012413680 2330BDERV20210506588054 2021-05-06T12:23:22.000000Z OTHR 12,1 MONE USD 800,00 800,00 USD XOFF 2021-05-06T15:04:04.449063Z true CANC,TPAC
AP972021050610012413666 2330SDERV20210506588048 2021-05-06T12:17:47.000000Z OTHR 28,4975 MONE USD 400,00 400,00 USD XOFF 2021-05-06T15:03:40.063552Z true AMND,TPAC
AP972021050610012413664 2330SDERV20210506588049 2021-05-06T12:17:42.000000Z OTHR 25,76 MONE USD 100,00 100,00 USD XOFF 2021-05-06T15:03:39.376036Z true CANC,TPAC
AP972021050610012413624 2330SDERV20210506588048 2021-05-06T12:17:42.000000Z OTHR 28,49 MONE USD 100,00 100,00 USD XOFF 2021-05-06T15:02:44.968468Z true CANC,TPAC
AP972021050610012413626 2330BDERV20210506588054 2021-05-06T12:23:22.000000Z OTHR 12,1 MONE USD 800,00 800,00 USD XOFF 2021-05-06T15:02:44.405939Z true AMND,TPAC
AP972021050610012413599 2330SDERV20210506588049 2021-05-06T12:17:46.000000Z OTHR 25,768233533 MONE USD 501,00 501,00 USD XOFF 2021-05-06T15:02:10.396732Z true AMND,TPAC
AP892021050610012413590 2330SDERV20210506588045 2021-05-05T22:00:00.000000Z OTHR PNDG MONE USD -200000,00 -200000,00 USD XOFF 2021-05-06T15:02:04.631725Z false AMND
AP972021050610012413569 2330BDERV20210506588042 2021-05-06T12:10:56.000000Z OTHR 17,08 MONE USD 500,00 500,00 USD XOFF 2021-05-06T15:01:40.115133Z true AMND,TPAC
AP972021050610012413573 2330SDERV20210506588053 2021-05-06T12:21:55.000000Z OTHR 16,94 MONE USD 500,00 500,00 USD XOFF 2021-05-06T15:01:41.568307Z true AMND,TPAC
AP972021050610012413571 2330SDERV20210506588048 2021-05-06T12:17:47.000000Z OTHR 28,4975 MONE USD 400,00 400,00 USD XOFF 2021-05-06T15:01:40.912031Z true AMND,TPAC
AP972021050610012413540 2330BDERV20210506588054 2021-05-06T12:23:22.000000Z OTHR 12,1 MONE USD 800,00 800,00 USD XOFF 2021-05-06T15:00:59.855908Z true CANC,TPAC
AP972021050610012413510 2330BDERV20210506588082 2021-05-06T12:31:52.000000Z OTHR 13441,19 MONE USD 2,00 2,00 USD XOFF 2021-05-06T15:00:24.436451Z true AMND,TPAC
AP972021050610012413504 2330SDERV20210506588048 2021-05-06T12:17:42.000000Z OTHR 28,49 MONE USD 100,00 100,00 USD XOFF 2021-05-06T15:00:23.827078Z true CANC,TPAC
AP972021050610012413508 2330SDERV20210506588053 2021-05-06T12:21:55.000000Z OTHR 16,94 MONE USD 200,00 200,00 USD XOFF 2021-05-06T15:00:22.248882Z true CANC,TPAC
AP972021050610012413506 2330SDERV20210506588049 2021-05-06T12:17:42.000000Z OTHR 25,76 MONE USD 100,00 100,00 USD XOFF 2021-05-06T15:00:20.639445Z true CANC,TPAC
AP972021050610012413474 2330BDERV20210506588042 2021-05-06T12:10:56.000000Z OTHR 17,08 MONE USD 500,00 500,00 USD XOFF 2021-05-06T14:59:39.482504Z true CANC,TPAC
AP1092021050610012413472 2330BDERV20210506588087 2021-05-06T14:55:36.000000Z ISIN EZ10Y360L260 0 MONE HUF 25000000,00 25000000,00 USD XOFF 2021-05-06T14:59:40.263774Z false
AP1092021050610012413467 2330SDERV20210506588086 2021-05-06T14:55:36.000000Z ISIN EZ2BN64S32H2 297,1375 MONE HUF 25000000,00 25000000,00 USD XOFF 2021-05-06T14:59:34.815303Z false
AP972021050610012413426 2330BDERV20210506588060 2021-05-06T12:23:46.000000Z OTHR 13422,79 MONE USD 2,00 2,00 USD XOFF 2021-05-06T14:58:49.543146Z true AMND,TPAC
AP972021050610012413368 2330BDERV20210506588082 2021-05-06T12:31:52.000000Z OTHR 13441,19 MONE USD 2,00 2,00 USD XOFF 2021-05-06T14:58:00.337649Z true CANC,TPAC
AP972021050610012413364 2330SDERV20210506588053 2021-05-06T12:21:55.000000Z OTHR 16,94 MONE USD 500,00 500,00 USD XOFF 2021-05-06T14:57:55.069411Z true AMND,TPAC
AP972021050610012413362 2330SDERV20210506588052 2021-05-06T12:21:51.000000Z OTHR 16,94 MONE USD 500,00 500,00 USD XOFF 2021-05-06T14:57:54.491267Z true AMND,TPAC
AP972021050610012413366 2330BDERV20210506588054 2021-05-06T12:23:22.000000Z OTHR 12,1 MONE USD 800,00 800,00 USD XOFF 2021-05-06T14:57:55.678806Z true AMND,TPAC
AP972021050610012413359 2330SDERV20210506588049 2021-05-06T12:17:46.000000Z OTHR 25,768233533 MONE USD 501,00 501,00 USD XOFF 2021-05-06T14:57:49.584852Z true AMND,TPAC
AP972021050610012413300 2330SDERV20210506588048 2021-05-06T12:17:47.000000Z OTHR 28,4975 MONE USD 400,00 400,00 USD XOFF 2021-05-06T14:56:56.219267Z true AMND,TPAC
AP972021050610012413298 2330SDERV20210506588043 2021-05-06T12:13:06.000000Z OTHR 4156,68 MONE USD 34,00 34,00 USD XOFF 2021-05-06T14:56:55.641123Z true AMND,TPAC
AP972021050610012413296 2330BDERV20210506588042 2021-05-06T12:10:56.000000Z OTHR 17,08 MONE USD 500,00 500,00 USD XOFF 2021-05-06T14:56:55.031726Z true AMND,TPAC
AP972021050610012413290 2330BDERV20210506588039 2021-05-06T12:04:05.000000Z OTHR 13,08 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T14:56:50.375320Z true AMND,TPAC
AP972021050610012413292 2330BDERV20210506588040 2021-05-06T12:05:51.000000Z OTHR 17,19 MONE USD 500,00 500,00 USD XOFF 2021-05-06T14:56:49.828425Z true AMND,TPAC
AP972021050610012413209 2330SDERV20210506588038 2021-05-06T12:03:57.000000Z OTHR 15098,03 MONE EUR 15,00 15,00 EUR XOFF 2021-05-06T14:55:40.044289Z true AMND,TPAC
AP972021050610012413018 2330BDERV20210506588060 2021-05-06T12:23:46.000000Z OTHR 13422,79 MONE USD 2,00 2,00 USD XOFF 2021-05-06T14:53:10.116221Z true CANC,TPAC
AP972021050610012412922 2330SDERV20210506588085 2021-05-06T12:41:57.000000Z OTHR 13494,25 MONE USD 2,00 2,00 USD XOFF 2021-05-06T14:51:55.410728Z true TPAC
AP972021050610012412920 2330BSHRS20210506588084 2021-05-06T12:41:57.000000Z US0079031078 77,2389 USD 65,00 XOFF 2021-05-06T14:51:54.832579Z TPAC
AP972021050610012412915 2330BSHRS20210506588083 2021-05-06T12:40:18.000000Z US0079031078 77,1592 USD 65,00 XOFF 2021-05-06T14:51:50.207454Z TPAC
AP972021050610012412901 2330SDERV20210506588081 2021-05-06T12:31:06.000000Z OTHR 13435,37 MONE USD 2,00 2,00 USD XOFF 2021-05-06T14:51:45.529377Z true TPAC
AP972021050610012412907 2330BDERV20210506588082 2021-05-06T12:31:52.000000Z OTHR 13441,19 MONE USD 2,00 2,00 USD XOFF 2021-05-06T14:51:44.935613Z true TPAC
AP972021050610012412897 2330BDERV20210506588054 2021-05-06T12:23:22.000000Z OTHR 12,1 MONE USD 800,00 800,00 USD XOFF 2021-05-06T14:51:42.169911Z true CANC,TPAC
AP972021050610012412893 2330SDERV20210506588052 2021-05-06T12:21:51.000000Z OTHR 16,94 MONE USD 500,00 500,00 USD XOFF 2021-05-06T14:51:40.732371Z true CANC,TPAC
AP972021050610012412895 2330SDERV20210506588053 2021-05-06T12:21:55.000000Z OTHR 16,94 MONE USD 200,00 200,00 USD XOFF 2021-05-06T14:51:41.513640Z true CANC,TPAC
AP972021050610012412891 2330SDERV20210506588049 2021-05-06T12:17:42.000000Z OTHR 25,76 MONE USD 100,00 100,00 USD XOFF 2021-05-06T14:51:40.169855Z true CANC,TPAC
AP892021050610012412849 2330SDERV20210506588045 2021-05-05T22:00:00.000000Z OTHR PNDG MONE USD -200000,00 -200000,00 USD XOFF 2021-05-06T14:51:05.094199Z false CANC
AP892021050610012412853 2330SDERV20210506588080 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -75225,00 -75225,00 EUR XOFF 2021-05-06T14:51:05.953594Z false
AP1092021050610012412846 2330BDERV20210506588079 2021-05-06T14:50:00.000000Z ISIN EZ8CCXDBS4C9 1,2059 MONE USD 100000,00 100000,00 EUR XOFF 2021-05-06T14:50:59.437825Z false
AP972021050610012412795 2330SDERV20210506588048 2021-05-06T12:17:42.000000Z OTHR 28,49 MONE USD 100,00 100,00 USD XOFF 2021-05-06T14:50:21.265662Z true CANC,TPAC
AP972021050610012412786 2330SDERV20210506588043 2021-05-06T12:13:06.000000Z OTHR 4156,68 MONE USD 34,00 34,00 USD XOFF 2021-05-06T14:50:14.608906Z true CANC,TPAC
AP972021050610012412777 2330BDERV20210506588039 2021-05-06T12:04:05.000000Z OTHR 13,08 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T14:50:11.936914Z true CANC,TPAC
AP972021050610012412783 2330BDERV20210506588042 2021-05-06T12:10:56.000000Z OTHR 17,08 MONE USD 500,00 500,00 USD XOFF 2021-05-06T14:50:10.921243Z true CANC,TPAC
AP972021050610012412781 2330BDERV20210506588040 2021-05-06T12:05:51.000000Z OTHR 17,19 MONE USD 500,00 500,00 USD XOFF 2021-05-06T14:50:10.296219Z true CANC,TPAC
AP1092021050610012412694 2330SDERV20210506588078 2021-05-06T14:48:00.000000Z ISIN EZ4TT0N9Q5Y8 412,64 MONE HUF 100000,00 100000,00 GBP XOFF 2021-05-06T14:48:54.979440Z false
AP972021050610012412674 2330BSHRS20210506588026 2021-05-06T11:37:10.000000Z US70450Y1038 253,04 USD 21,00 XOFF 2021-05-06T14:48:40.007740Z AMND,TPAC
AP972021050610012412676 2330SDERV20210506588038 2021-05-06T12:03:57.000000Z OTHR 15098,03 MONE EUR 15,00 15,00 EUR XOFF 2021-05-06T14:48:39.429574Z true CANC,TPAC
AP892021050610012412430 2330SDERV20210506588076 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -500000,00 -500000,00 EUR XOFF 2021-05-06T14:47:30.093367Z false
AP1092021050610012412492 2330BDERV20210506588077 2021-05-06T14:46:00.000000Z ISIN EZ4QZ0TM65Z4 360,9 MONE HUF 199500,00 199500,00 EUR XOFF 2021-05-06T14:47:39.281261Z false
AP1092021050610012412393 2330SDERV20210506588075 2021-05-06T14:18:09.000000Z ISIN EZ6KVL86ML01 358,95 MONE HUF 300000,00 300000,00 EUR XOFF 2021-05-06T14:47:38.687486Z false
AP1092021050610012412387 2330SDERV20210506588074 2021-05-06T14:41:00.000000Z ISIN EZ6KVL86ML01 359,22 MONE HUF 2000000,00 2000000,00 EUR XOFF 2021-05-06T14:47:38.046831Z false
AP1092021050610012412381 2330SDERV20210506588072 2021-05-06T14:18:09.000000Z ISIN EZ6KVL86ML01 358,95 MONE HUF 300000,00 300000,00 EUR XOFF 2021-05-06T14:47:36.359261Z false
AP1092021050610012412383 2330SDERV20210506588073 2021-05-06T14:44:00.000000Z ISIN EZV171GC38B3 296,96 MONE HUF 100000,00 100000,00 USD XOFF 2021-05-06T14:47:37.218672Z false
AP1092021050610012412351 2330SDERV20210506588071 2021-05-06T14:18:09.000000Z ISIN EZ6KVL86ML01 358,95 MONE HUF 200000,00 200000,00 EUR XOFF 2021-05-06T14:47:35.234223Z false
AP1092021050610012412337 2330SDERV20210506588070 2021-05-06T14:18:09.000000Z ISIN EZ6KVL86ML01 358,95 MONE HUF 200000,00 200000,00 EUR XOFF 2021-05-06T14:47:34.671687Z false
AP1092021050610012412281 2330SDERV20210506588068 2021-05-06T14:18:09.000000Z ISIN EZ6KVL86ML01 358,95 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T14:47:33.452886Z false
AP1092021050610012412321 2330SDERV20210506588069 2021-05-06T14:18:09.000000Z ISIN EZ6KVL86ML01 358,95 MONE HUF 200000,00 200000,00 EUR XOFF 2021-05-06T14:47:34.046661Z false
AP1092021050610012412245 2330SDERV20210506588066 2021-05-06T14:18:09.000000Z ISIN EZ6KVL86ML01 358,95 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T14:47:32.155954Z false
AP1092021050610012412261 2330SDERV20210506588067 2021-05-06T14:18:09.000000Z ISIN EZ6KVL86ML01 358,95 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T14:47:32.765355Z false
AP1092021050610012412207 2330SDERV20210506588064 2021-05-06T14:18:09.000000Z ISIN EZ6KVL86ML01 358,95 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T14:47:30.640264Z false
AP1092021050610012412229 2330SDERV20210506588065 2021-05-06T14:18:09.000000Z ISIN EZ6KVL86ML01 358,95 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T14:47:31.234039Z false
AP1092021050610012412107 2330SDERV20210506588062 2021-05-06T14:18:09.000000Z ISIN EZ56P1ZDP605 359,45 MONE HUF 200000,00 200000,00 EUR XOFF 2021-05-06T14:47:28.374539Z false
AP1092021050610012412157 2330SDERV20210506588063 2021-05-06T14:18:09.000000Z ISIN EZ56P1ZDP605 359,45 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T14:47:29.390208Z false
AP972021050610012410873 2330SDERV20210506588038 2021-05-06T12:03:57.000000Z OTHR 15098,03 MONE EUR 15,00 15,00 EUR XOFF 2021-05-06T14:47:16.309858Z true TPAC
AP972021050610012410841 2330BSHRS20210506588026 2021-05-06T11:37:10.000000Z US70450Y1038 253,04 USD 21,00 XOFF 2021-05-06T14:47:14.778537Z CANC,TPAC
AP972021050610012410871 2330BDERV20210506588037 2021-05-06T12:00:40.000000Z OTHR 15121,01 MONE EUR 10,00 10,00 EUR XOFF 2021-05-06T14:47:15.700455Z true TPAC
AP972021050610012411795 2330BDERV20210506588060 2021-05-06T12:23:46.000000Z OTHR 13422,79 MONE USD 2,00 2,00 USD XOFF 2021-05-06T14:47:24.577498Z true TPAC
AP1092021050610012411813 2330BDERV20210506588061 2021-05-06T14:36:00.000000Z ISIN EZ4QZ0TM65Z4 361 MONE HUF 230000,00 230000,00 EUR XOFF 2021-05-06T14:47:27.405745Z false
AP1092021050610012411775 2330BDERV20210506588058 2021-05-06T14:36:00.000000Z ISIN EZ849ZLMKVG8 360,28 MONE HUF 198000,00 198000,00 EUR XOFF 2021-05-06T14:47:26.827598Z false
AP972021050610012411793 2330BDERV20210506588059 2021-05-06T12:23:36.000000Z OTHR 4153,01 MONE USD 34,00 34,00 USD XOFF 2021-05-06T14:47:23.968095Z true TPAC
AP1092021050610012411755 2330BDERV20210506588056 2021-05-06T14:36:00.000000Z ISIN EZV48JRTSQS0 360,1 MONE HUF 17000,00 17000,00 EUR XOFF 2021-05-06T14:47:25.686926Z false
AP752021050610012411757 2330BBOND20210506588057 2021-05-06T14:22:45.000000Z ISIN HU0000523329 99,8148 PERC HUF 55000000,00 54898140,00 HUF XOFF 2021-05-06T14:47:26.249450Z ACTX
AP972021050610012411709 2330BDERV20210506588054 2021-05-06T12:23:22.000000Z OTHR 12,1 MONE USD 800,00 800,00 USD XOFF 2021-05-06T14:47:23.311152Z true TPAC
AP752021050610012411723 2330BBOND20210506588055 2021-05-06T14:22:14.000000Z ISIN HU0000523436 99,7374 PERC HUF 26000000,00 25931724,00 HUF XOFF 2021-05-06T14:47:25.124399Z ACTX
AP972021050610012411705 2330SDERV20210506588053 2021-05-06T12:21:55.000000Z OTHR 16,94 MONE USD 200,00 200,00 USD XOFF 2021-05-06T14:47:22.513274Z true TPAC
AP972021050610012411701 2330BDERV20210506588051 2021-05-06T12:20:58.000000Z OTHR 15101,57 MONE EUR 15,00 15,00 EUR XOFF 2021-05-06T14:47:21.966374Z true TPAC
AP972021050610012411703 2330SDERV20210506588052 2021-05-06T12:21:51.000000Z OTHR 16,94 MONE USD 500,00 500,00 USD XOFF 2021-05-06T14:47:21.388224Z true TPAC
AP972021050610012411697 2330SDERV20210506588049 2021-05-06T12:17:42.000000Z OTHR 25,76 MONE USD 100,00 100,00 USD XOFF 2021-05-06T14:47:20.419426Z true TPAC
AP972021050610012411699 2330SDERV20210506588050 2021-05-06T12:17:42.000000Z OTHR 80,555 MONE USD 150,00 150,00 USD XOFF 2021-05-06T14:47:19.528759Z true TPAC
AP972021050610012411695 2330SDERV20210506588048 2021-05-06T12:17:42.000000Z OTHR 28,49 MONE USD 100,00 100,00 USD XOFF 2021-05-06T14:47:18.981862Z true TPAC
AP1092021050610012411267 2330BDERV20210506588047 2021-05-06T14:21:08.000000Z ISIN EZ10Y360L260 0 MONE HUF 67340067,34 67340067,34 USD XOFF 2021-05-06T14:47:18.388081Z false
AP892021050610012410891 2330SDERV20210506588045 2021-05-05T22:00:00.000000Z OTHR PNDG MONE USD -200000,00 -200000,00 USD XOFF 2021-05-06T14:47:11.215876Z false
AP1092021050610012411259 2330SDERV20210506588046 2021-05-06T14:21:08.000000Z ISIN EZ2BN64S32H2 297,1375 MONE HUF 67308905,81 67308905,81 USD XOFF 2021-05-06T14:47:17.434915Z false
AP972021050610012410883 2330SDERV20210506588043 2021-05-06T12:13:06.000000Z OTHR 4156,68 MONE USD 34,00 34,00 USD XOFF 2021-05-06T14:47:13.934746Z true TPAC
AP972021050610012410885 2330SDERV20210506588044 2021-05-06T12:13:37.000000Z OTHR 15120,05 MONE EUR 15,00 15,00 EUR XOFF 2021-05-06T14:47:16.872384Z true TPAC
AP972021050610012410879 2330BSHRS20210506588041 2021-05-06T12:08:16.000000Z US60770K1079 153,6515 USD 65,00 XOFF 2021-05-06T14:47:13.200337Z TPAC
AP972021050610012410881 2330BDERV20210506588042 2021-05-06T12:10:56.000000Z OTHR 17,08 MONE USD 500,00 500,00 USD XOFF 2021-05-06T14:47:12.497182Z true TPAC
AP972021050610012410875 2330BDERV20210506588039 2021-05-06T12:04:05.000000Z OTHR 13,08 MONE USD 1000,00 1000,00 USD XOFF 2021-05-06T14:47:10.637687Z true TPAC
AP972021050610012410877 2330BDERV20210506588040 2021-05-06T12:05:51.000000Z OTHR 17,19 MONE USD 500,00 500,00 USD XOFF 2021-05-06T14:47:11.794019Z true TPAC
AP1092021050610012410832 2330SDERV20210506588036 2021-05-06T14:07:00.000000Z ISIN EZ21F1YFZ5Q6 358,81 MONE HUF 1000000,00 1000000,00 EUR XOFF 2021-05-06T14:08:29.636764Z false
AP972021050610012410821 2330BSHRS20210506588033 2021-05-06T11:57:01.000000Z US4642882249 21,545 USD 250,00 XOFF 2021-05-06T14:07:59.640541Z AMND,TPAC
AP972021050610012410812 2330SDERV20210506588034 2021-05-06T11:59:48.000000Z OTHR 15121,03 MONE EUR 10,00 10,00 EUR XOFF 2021-05-06T14:07:39.877952Z true AMND,TPAC
AP972021050610012410797 2330BSHRS20210506588033 2021-05-06T11:57:01.000000Z US4642882249 21,545 USD 250,00 XOFF 2021-05-06T14:07:19.929663Z CANC,TPAC
AP972021050610012410780 2330SDERV20210506588034 2021-05-06T11:59:48.000000Z OTHR 15121,03 MONE EUR 10,00 10,00 EUR XOFF 2021-05-06T14:06:54.944402Z true CANC,TPAC
AP752021050610012410771 2330BBOND20210506588035 2021-05-06T13:52:31.000000Z ISIN HU0000523543 99,9917 PERC HUF 90500000,00 90492489,00 HUF XOFF 2021-05-06T14:06:45.181854Z ACTX
AP972021050610012410746 2330SDERV20210506588034 2021-05-06T11:59:48.000000Z OTHR 15121,03 MONE EUR 10,00 10,00 EUR XOFF 2021-05-06T14:06:00.929067Z true TPAC
AP972021050610012410744 2330BSHRS20210506588033 2021-05-06T11:57:01.000000Z US4642882249 21,545 USD 250,00 XOFF 2021-05-06T14:06:00.288420Z TPAC
AP972021050610012410741 2330SDERV20210506588032 2021-05-06T11:55:20.000000Z OTHR 81,19 MONE USD 100,00 100,00 USD XOFF 2021-05-06T14:05:59.725901Z true TPAC
AP972021050610012410739 2330BSHRS20210506588031 2021-05-06T11:50:02.000000Z US09075V1026 154,4455 USD 64,00 XOFF 2021-05-06T14:05:55.086370Z TPAC
AP972021050610012410673 2330SDERV20210506587980 2021-05-06T10:40:36.000000Z OTHR 15161,4 MONE EUR 10,00 10,00 EUR XOFF 2021-05-06T13:54:04.800431Z true AMND,TPAC
AP792021050610012410556 2330SDERV20210506588030 2021-05-06T13:51:16.000000Z ISIN EZZ83L9YF1K5 413 MONE HUF 1,00 200000,00 GBP XOFF 2021-05-06T13:51:30.117978Z false XFPH
AP972021050610012410541 2330SDERV20210506588029 2021-05-06T11:42:26.000000Z OTHR 34249,7 MONE USD 1,00 1,00 USD XOFF 2021-05-06T13:51:19.378004Z true TPAC
AP952021050610012410504 2330BBOND20210506588028 2021-05-06T13:44:36.000000Z ISIN HU0000404900 101,32 PERC HUF 8865,00 HUF XOFF 2021-05-06T13:50:55.399024Z
AP972021050610012410497 2330BDERV20210506588027 2021-05-06T11:37:56.000000Z OTHR 15159,44 MONE EUR 10,00 10,00 EUR XOFF 2021-05-06T13:50:49.724978Z true TPAC
AP972021050610012410492 2330BSHRS20210506588026 2021-05-06T11:37:10.000000Z US70450Y1038 253,04 USD 21,00 XOFF 2021-05-06T13:50:45.099253Z TPAC
AP972021050610012410458 2330SDERV20210506587980 2021-05-06T10:40:36.000000Z OTHR 15161,4 MONE EUR 10,00 10,00 EUR XOFF 2021-05-06T13:50:25.268498Z true CANC,TPAC
AP1092021050610012410443 2330BDERV20210506588025 2021-05-06T13:44:00.000000Z ISIN EZ2KFCXX0NN6 297,85 MONE HUF 50000,00 50000,00 USD XOFF 2021-05-06T13:50:15.038652Z false
AP892021050610012410421 2330SDERV20210506588024 2021-05-05T22:00:00.000000Z OTHR PNDG MONE USD -200000,00 -200000,00 USD XOFF 2021-05-06T13:50:00.078770Z false
AP1092021050610012410227 2330SBOND20210506587920 2021-05-06T11:16:30.000000Z ISIN XS1312891549 111 PERC EUR 1000,00 1000,00 EUR XOFF 2021-05-06T13:48:46.126049Z CANC
AP1092021050610012410181 2330SDERV20210506588023 2021-05-06T13:47:26.000000Z ISIN EZ606P1SP4W7 359,25 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T13:48:45.297895Z false
AP892021050610012409947 2330SDERV20210506588022 2021-05-05T22:00:00.000000Z OTHR PNDG MONE XXX -15000000,00 -15000000,00 USD XOFF 2021-05-06T13:48:42.157164Z false
AP952021050610012409805 2330SBOND20210506588021 2021-05-06T13:42:03.000000Z ISIN HU0000404900 101,32 PERC HUF 680,00 HUF XOFF 2021-05-06T13:48:44.500993Z
AP1092021050610012409695 2330SBOND20210506588020 2021-05-06T13:38:41.000000Z ISIN HU0000404744 94,7708 PERC HUF 50000,00 10000,00 HUF XOFF 2021-05-06T13:48:43.954100Z
AP952021050610012409587 2330SBOND20210506588018 2021-05-06T13:38:58.000000Z ISIN HU0000403647 103,21 PERC HUF 650,00 HUF XOFF 2021-05-06T13:48:42.750936Z
AP1092021050610012409611 2330SBOND20210506588019 2021-05-06T13:37:24.000000Z ISIN HU0000403118 107,004 PERC HUF 100000,00 10000,00 HUF XOFF 2021-05-06T13:48:43.360328Z
AP1092021050610012409479 2330SDERV20210506588016 2021-05-06T13:04:06.000000Z ISIN EZ90TN9CGMJ0 358,92 MONE HUF 600000,00 600000,00 EUR XOFF 2021-05-06T13:48:40.750867Z false
AP1092021050610012409533 2330SDERV20210506588017 2021-05-06T13:04:06.000000Z ISIN EZ882WG8QCZ3 358,82 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T13:48:41.516516Z false
AP1092021050610012409389 2330SDERV20210506588014 2021-05-06T13:04:06.000000Z ISIN EZ2DMTLQCM14 358,47 MONE HUF 400000,00 400000,00 EUR XOFF 2021-05-06T13:48:39.547699Z false
AP1092021050610012409459 2330SBOND20210506588015 2021-05-06T13:36:05.000000Z ISIN HU0000404934 99,1442 PERC HUF 150000,00 10000,00 HUF XOFF 2021-05-06T13:48:40.110221Z
AP892021050610012409329 2330SBOND20210506588013 2021-05-06T13:35:16.350000Z ISIN HU0000359690 104,2516 PERC EUR 700,00 700000,00 EUR XOFF 2021-05-06T13:48:37.750763Z
AP892021050610012409327 2330BOTHR20210506588012 2021-05-06T13:34:46.471000Z ISIN HU0000404074 101,4884 HUF 986000,00 986000,00 HUF XOFF 2021-05-06T13:48:38.375787Z
AP1092021050610012409165 2330BDERV20210506588010 2021-05-06T13:17:35.000000Z ISIN EZVB903STY93 0 MONE USD 9150000,00 9150000,00 EUR XOFF 2021-05-06T13:48:36.938235Z false
AP1092021050610012409305 2330SDERV20210506588011 2021-05-06T13:04:06.000000Z ISIN EZ6KVL86ML01 358,99 MONE HUF 1300000,00 1300000,00 EUR XOFF 2021-05-06T13:48:38.953929Z false
AP1092021050610012409157 2330SDERV20210506588009 2021-05-06T13:17:35.000000Z ISIN EZ7Z3M0CNPD2 1,205238 MONE USD 9150000,00 9150000,00 EUR XOFF 2021-05-06T13:48:36.328840Z false
AP892021050610012408893 2330BBOND20210506588006 2021-05-06T13:23:10.126000Z ISIN HU0000359690 104,2516 PERC EUR 170,00 170000,00 EUR XOFF 2021-05-06T13:48:35.110047Z
AP892021050610012408891 2330BBOND20210506588005 2021-05-06T13:23:17.094000Z ISIN HU0000359690 104,2516 PERC EUR 200,00 200000,00 EUR XOFF 2021-05-06T13:48:35.703818Z
AP892021050610012408863 2330BBOND20210506588004 2021-05-06T13:18:44.125000Z ISIN HU0000403647 100,41 PERC HUF 15000,00 15000000,00 HUF XOFF 2021-05-06T13:48:34.500653Z
AP952021050610012408776 2330BBOND20210506588003 2021-05-06T13:21:09.000000Z ISIN HU0000404579 100,25 PERC HUF 997506,00 HUF XOFF 2021-05-06T13:48:33.813128Z
AP952021050610012408754 2330BBOND20210506588002 2021-05-06T13:22:22.000000Z ISIN HU0000404579 100,25 PERC HUF 19950,00 HUF XOFF 2021-05-06T13:48:33.078730Z
AP892021050610012408734 2330BOTHR20210506588001 2021-05-06T13:21:16.002000Z ISIN HU0000403795 103,5596 HUF 193000,00 193000,00 HUF XOFF 2021-05-06T13:48:32.453708Z
AP1092021050610012408703 2330SDERV20210506587993 2021-05-06T13:09:30.000000Z ISIN EZMY085Z4MF1 6318 MONE RUB 6700000,00 6700000,00 USD XOFF 2021-05-06T13:48:30.969283Z false AMND
AP892021050610012408709 2330SOTHR20210506588000 2021-05-05T07:56:47.870000Z ISIN ES0139140174 8,757796 EUR 12000,00 12000,00 EUR XOFF 2021-05-06T13:48:31.813060Z
AP7262021050610012408700 2330BEMAL20210506587999 2021-05-06T13:19:08.000000Z ISIN DE000F5PPQ38 42 EUR TOCD 39,00 39,00 1,00 EUR EUAA XOFF 2021-05-06T13:48:30.391155Z False
AP892021050610012408895 2330BBOND20210506588007 2021-05-06T13:23:20.507000Z ISIN HU0000359690 104,2516 PERC EUR 200,00 200000,00 EUR XOFF 2021-05-06T13:48:26.528186Z
AP892021050610012408897 2330BBOND20210506588008 2021-05-06T13:23:13.770000Z ISIN HU0000359690 104,2516 PERC EUR 130,00 130000,00 EUR XOFF 2021-05-06T13:48:25.950048Z
AP892021050610012408682 2330BOTHR20210506587998 2021-05-06T13:16:06.032000Z ISIN HU0000404322 100,0247 HUF 2075700,00 2075700,00 HUF XOFF 2021-05-06T13:17:05.020023Z
AP892021050610012408667 2330BOTHR20210506587997 2021-05-06T13:15:23.484000Z ISIN HU0000404207 100,6253 HUF 378500,00 378500,00 HUF XOFF 2021-05-06T13:16:04.852186Z
AP1092021050610012408659 2330SDERV20210506587996 2021-05-06T13:09:00.000000Z ISIN EZ18R68JQFL8 74,6965 MONE RUB 1071000,65 1071000,65 USD XOFF 2021-05-06T13:13:25.400464Z false
AP1092021050610012408656 2330SDERV20210506587995 2021-05-06T13:09:00.000000Z ISIN EZ18R68JQFL8 74,6965 MONE RUB 4230452,56 4230452,56 USD XOFF 2021-05-06T13:12:40.270085Z false
AP1092021050610012408653 2330SBOND20210506587994 2021-05-06T12:11:10.000000Z ISIN HU0000403696 106,4717 PERC HUF 50000,00 10000,00 HUF XOFF 2021-05-06T13:12:10.281238Z
AP1092021050610012408630 2330SDERV20210506587993 2021-05-06T13:09:30.000000Z ISIN EZMY085Z4MF1 470185,56 MONE RUB 6700000,00 6700000,00 USD XOFF 2021-05-06T13:09:40.109072Z false
AP892021050610012408613 2330BDERV20210506587992 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR 800000,00 800000,00 EUR XOFF 2021-05-06T13:09:10.001997Z false
AP892021050610012408611 2330BDERV20210506587991 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR 154686,32 154686,32 EUR XOFF 2021-05-06T13:09:05.314258Z false
AP892021050610012408609 2330BDERV20210506587990 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR 22774,10 22774,10 EUR XOFF 2021-05-06T13:09:04.736123Z false
AP1092021050610012408606 2330SDERV20210506587989 2021-05-06T10:52:57.000000Z ISIN EZ3740Z1CSZ1 298,09 MONE HUF 3000000,00 3000000,00 USD XOFF 2021-05-06T13:08:54.945705Z false
AP952021050610012408601 2330BBOND20210506587988 2021-05-06T13:06:31.000000Z ISIN HU0000403795 103,31 PERC HUF 1990000,00 HUF XOFF 2021-05-06T13:07:10.087571Z
AP892021050610012408574 2330BOTHR20210506587987 2021-05-06T13:04:46.415000Z ISIN HU0000404942 99,7295 HUF 800890,00 800890,00 HUF XOFF 2021-05-06T13:06:05.773038Z
AP892021050610012408572 2330SOTHR20210506587986 2021-05-03T14:16:04.465000Z ISIN HU0000722582 0,95038 HUF 2198182,00 2198182,00 HUF XOFF 2021-05-06T13:06:05.226160Z
AP952021050610012408526 2330SBOND20210506587985 2021-05-06T11:27:08.000000Z ISIN HU0000404157 98,6307 PERC HUF 590527,00 HUF XOFF 2021-05-06T13:02:19.964537Z
AP892021050610012408518 2330SOTHR20210506587984 2021-05-03T14:09:08.255000Z ISIN HU0000718606 1,62285 HUF 1104278,00 1104278,00 HUF XOFF 2021-05-06T13:02:10.026131Z
AP892021050610012408515 2330BOTHR20210506587983 2021-05-06T13:00:17.751000Z ISIN HU0000404371 101,1374 HUF 1000000,00 1000000,00 HUF XOFF 2021-05-06T13:02:04.369664Z
AP952021050610012408507 2330BBOND20210506587982 2021-05-06T13:01:03.000000Z ISIN HU0000403795 103,31 PERC HUF 5000,00 HUF XOFF 2021-05-06T13:01:39.549828Z
AP752021050610012408464 2330SOTHR20210505587151 2021-05-05T07:34:10.817000Z ISIN HU0000707948 2,567549 HUF 810534,00 2081086,00 HUF XOFF 2021-05-06T13:00:06.617816Z ACTX,AMND
AP752021050610012408455 2330BOTHR20210505587281 2021-05-05T09:13:29.560000Z ISIN HU0000707948 2,567549 HUF 9736912,00 24999999,00 HUF XOFF 2021-05-06T12:59:54.694629Z ACTX,AMND
AP752021050610012408390 2330BOTHR20210506587963 2021-05-06T12:23:49.762000Z ISIN HU0000707948 2,564903 HUF 5431140,00 13930347,00 HUF XOFF 2021-05-06T12:58:44.845998Z ACTX,AMND
AP952021050610012408361 2330BBOND20210506587981 2021-05-06T12:57:35.000000Z ISIN HU0000404231 100,22 PERC HUF 1077629,00 HUF XOFF 2021-05-06T12:58:24.955987Z
AP972021050610012408332 2330SDERV20210506587945 2021-05-06T09:45:04.000000Z OTHR 15147,85 MONE EUR 20,00 20,00 EUR XOFF 2021-05-06T12:58:04.833134Z true AMND,TPAC
AP892021050610012408065 2330BOTHR20210506587908 2021-05-06T11:04:38.173000Z ISIN HU0000404801 100,1114 HUF 2020427,00 2020427,00 HUF XOFF 2021-05-06T12:56:23.776913Z CANC
AP752021050610012407714 2330BOTHR20210505587281 2021-05-05T09:13:29.561000Z ISIN HU0000707948 2,559594 HUF 9767174,00 24999999,97 HUF XOFF 2021-05-06T12:56:23.151888Z ACTX,CANC
AP752021050610012407708 2330SOTHR20210505587151 2021-05-05T07:34:10.816000Z ISIN HU0000707948 2,559594 HUF 810534,00 2074638,00 HUF XOFF 2021-05-06T12:56:22.198732Z ACTX,CANC
AP972021050610012407649 2330BDERV20210506587979 2021-05-06T10:34:19.000000Z OTHR 13490,41 MONE USD 12,00 12,00 USD XOFF 2021-05-06T12:56:20.729931Z true TPAC
AP972021050610012407688 2330SDERV20210506587980 2021-05-06T10:40:36.000000Z OTHR 15161,4 MONE EUR 10,00 10,00 EUR XOFF 2021-05-06T12:56:21.276825Z true TPAC
AP972021050610012407645 2330BDERV20210506587978 2021-05-06T10:34:03.000000Z OTHR 15152,44 MONE EUR 20,00 20,00 EUR XOFF 2021-05-06T12:56:20.089285Z true TPAC
AP892021050610012407613 2330BOTHR20210506587976 2021-05-06T12:49:44.559000Z ISIN HU0000404074 101,4884 HUF 2020427,00 2020427,00 HUF XOFF 2021-05-06T12:56:18.636109Z
AP7262021050610012407621 2330BEMAL20210506587977 2021-05-06T12:45:44.000000Z ISIN DE000F5PP026 49,9 EUR TOCD 1099,00 1099,00 1,00 EUR EUAE XOFF 2021-05-06T12:56:19.183003Z False
AP892021050610012407483 2330SDERV20210506587974 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -372000,00 -372000,00 EUR XOFF 2021-05-06T12:56:17.620449Z false
AP892021050610012407487 2330SDERV20210506587975 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -912756,00 -912756,00 EUR XOFF 2021-05-06T12:56:16.854798Z false
AP752021050610012407218 2330BOTHR20210506587963 2021-05-06T12:23:49.762000Z ISIN HU0000707948 2,564903 HUF 5404253,00 13861385,00 HUF XOFF 2021-05-06T12:56:16.276653Z ACTX,CANC
AP952021050610012407194 2330BBOND20210506587973 2021-05-06T12:41:16.000000Z ISIN HU0000404025 101,58 PERC HUF 3445560,00 HUF XOFF 2021-05-06T12:56:15.682884Z
AP892021050610012407094 2330BOTHR20210506587971 2021-05-06T12:37:21.390000Z ISIN HU0000404504 100,5166 HUF 2248675,00 2248675,00 HUF XOFF 2021-05-06T12:56:15.104739Z
AP952021050610012406994 2330BBOND20210506587969 2021-05-06T12:35:18.000000Z ISIN HU0000404322 100,02 PERC HUF 4896000,00 HUF XOFF 2021-05-06T12:56:14.557845Z
AP972021050610012406992 2330SDERV20210506587945 2021-05-06T09:45:04.000000Z OTHR 15147,85 MONE EUR 20,00 20,00 EUR XOFF 2021-05-06T12:56:13.995326Z true CANC,TPAC
AP952021050610012406974 2330BBOND20210506587968 2021-05-06T11:26:09.000000Z ISIN HU0000404157 98,6307 PERC HUF 590527,00 HUF XOFF 2021-05-06T12:56:13.182798Z
AP952021050610012406970 2330BBOND20210506587967 2021-05-06T12:30:10.000000Z ISIN HU0000403852 102,79 PERC HUF 972857,00 HUF XOFF 2021-05-06T12:56:12.339033Z
AP952021050610012406968 2330BBOND20210506587966 2021-05-06T12:28:36.000000Z ISIN HU0000403779 103,48 PERC HUF 2300000,00 HUF XOFF 2021-05-06T12:56:11.667123Z
AP1092021050610012406966 2330SDERV20210506587965 2021-05-06T12:21:00.000000Z ISIN EZ4Z68S1P8R5 358,9 MONE HUF 200000,00 200000,00 EUR XOFF 2021-05-06T12:56:10.823360Z false
AP1092021050610012406959 2330SDERV20210506587964 2021-05-06T12:21:00.000000Z ISIN EZ4GZCM86823 358,8 MONE HUF 200000,00 200000,00 EUR XOFF 2021-05-06T12:56:10.276454Z false
AP1092021050610012407126 2330SDERV20210506587972 2021-05-06T12:35:00.000000Z ISIN EZ6VZYK4RP04 358,9 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T12:56:07.401030Z false
AP892021050610012406998 2330BOTHR20210506587970 2021-05-06T12:34:30.620000Z ISIN HU0000404041 101,661 HUF 250000,00 250000,00 HUF XOFF 2021-05-06T12:56:06.822893Z
AP752021050610012406943 2330BOTHR20210506587963 2021-05-06T12:23:49.762000Z ISIN HU0000707948 2,564903 HUF 5404253,00 13861385,00 HUF XOFF 2021-05-06T12:24:04.874621Z ACTX
AP1092021050610012406938 2330BBOND20210506587962 2021-05-06T12:23:06.000000Z ISIN HU0000403357 99 PERC HUF 540,00 1000,00 HUF XOFF 2021-05-06T12:23:24.758069Z
AP1092021050610012406931 2330SDERV20210506587961 2021-05-06T12:17:58.000000Z ISIN EZVLV7XRLWY1 297,0025 MONE HUF 20201850,15 20201850,15 USD XOFF 2021-05-06T12:21:40.050784Z false
AP952021050610012406910 2330BBOND20210506587960 2021-05-06T12:19:08.000000Z ISIN HU0000404777 100,06 PERC HUF 7484735,00 HUF XOFF 2021-05-06T12:19:40.066193Z
AP892021050610012406903 2330BOTHR20210506587959 2021-05-06T12:18:13.214000Z ISIN HU0000404512 100,4392 HUF 500000,00 500000,00 HUF XOFF 2021-05-06T12:19:05.037568Z
AP952021050610012406892 2330BBOND20210506587958 2021-05-06T12:16:29.000000Z ISIN HU0000404777 100,06 PERC HUF 48970617,00 HUF XOFF 2021-05-06T12:16:54.965449Z
AP1092021050610012406867 2330SBOND20210506587957 2021-05-06T12:11:10.000000Z ISIN HU0000403696 106,4717 PERC HUF 50000,00 10000,00 HUF XOFF 2021-05-06T12:13:45.298014Z
AP892021050610012406850 2330SDERV20210506587941 2021-05-05T22:00:00.000000Z OTHR PNDG MONE PLN -300000,00 -300000,00 PLN XOFF 2021-05-06T12:13:10.300729Z false AMND
AP892021050610012406847 2330SDERV20210506587932 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2021-05-06T12:13:04.449146Z false AMND
AP1092021050610012406832 2330BBOND20210506587956 2021-05-06T12:11:32.000000Z ISIN HU0000403670 99 PERC HUF 500,00 1000,00 HUF XOFF 2021-05-06T12:11:45.023217Z
AP1092021050610012406753 2330BDERV20210506587955 2021-05-06T12:08:16.000000Z ISIN EZ5J5QTN66J7 151,3 MONE JPY 100000,00 100000,00 GBP XOFF 2021-05-06T12:08:30.002875Z false
AP972021050610012406734 2330SDERV20210506587786 2021-05-06T06:51:34.000000Z OTHR 13532,66 MONE USD 12,00 12,00 USD XOFF 2021-05-06T12:08:10.114143Z true AMND,TPAC
AP972021050610012406730 2330SSHRS20210506587935 2021-05-06T09:28:13.000000Z US60770K1079 154,2532 USD 50,00 XOFF 2021-05-06T12:08:09.520376Z AMND,TPAC
AP892021050610012406654 2330SDERV20210408576371 2021-04-07T22:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2021-05-06T12:07:20.332428Z false AMND
AP892021050610012406661 2330BDERV20210422582373 2021-04-21T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-05-06T12:07:19.488670Z false AMND
AP892021050610012406669 2330SDERV20210506587954 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -200000,00 -200000,00 EUR XOFF 2021-05-06T12:07:21.223077Z false
AP892021050610012406649 2330SDERV20210506587941 2021-05-05T22:00:00.000000Z OTHR PNDG MONE PLN -300000,00 -300000,00 PLN XOFF 2021-05-06T12:07:15.607130Z false CANC
AP892021050610012406639 2330SDERV20210506587932 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2021-05-06T12:07:15.044618Z false CANC
AP892021050610012406635 2330BDERV20201207520521 2020-12-06T23:00:00.000000Z OTHR PNDG MONE EUR 180000,00 180000,00 EUR XOFF 2021-05-06T12:07:10.402810Z false AMND
AP892021050610012406630 2330SDERV20210506587953 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -500000,00 -500000,00 EUR XOFF 2021-05-06T12:07:05.730804Z false
AP972021050610012406528 2330SDERV20210506587786 2021-05-06T06:51:34.000000Z OTHR 13532,66 MONE USD 12,00 12,00 USD XOFF 2021-05-06T12:06:05.207869Z true CANC,TPAC
AP972021050610012406524 2330SSHRS20210506587935 2021-05-06T09:28:13.000000Z US60770K1079 154,35 USD 6,00 XOFF 2021-05-06T12:06:00.395270Z CANC,TPAC
AP1092021050610012406513 2330BDERV20210506587952 2021-05-06T12:05:00.000000Z ISIN EZBJW07KCXG2 297,6 MONE HUF 200000,00 200000,00 USD XOFF 2021-05-06T12:05:49.647566Z false
AP972021050610012406325 2330BSHRS20210219554536 2021-02-19T14:29:29.000000Z US60770K1079 175,44 USD 50,00 XOFF 2021-05-06T12:03:09.796244Z AMND,TPAC
AP892021050610012406232 2330SDERV20210506587951 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -400000,00 -400000,00 EUR XOFF 2021-05-06T12:02:40.907303Z false
AP952021050610012406220 2330SBOND20210506587949 2021-05-06T12:01:31.000000Z ISIN HU0000403910 102,77 PERC HUF 270000,00 HUF XOFF 2021-05-06T12:02:42.360441Z
AP892021050610012406228 2330SDERV20210506587950 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -500000,00 -500000,00 EUR XOFF 2021-05-06T12:02:41.501058Z false
AP892021050610012405526 2330BOTHR20210506587947 2021-05-06T11:52:21.050000Z ISIN HU0000404082 101,4021 HUF 1200000,00 1200000,00 HUF XOFF 2021-05-06T12:02:40.313547Z
AP892021050610012405530 2330BOTHR20210506587948 2021-05-06T11:51:36.262000Z ISIN HU0000404637 99,7623 HUF 6520000,00 6520000,00 HUF XOFF 2021-05-06T12:02:39.501040Z
AP972021050610012405328 2330SDERV20210506587945 2021-05-06T09:45:04.000000Z OTHR 15147,85 MONE EUR 20,00 20,00 EUR XOFF 2021-05-06T12:02:38.235404Z true TPAC
AP892021050610012405418 2330SDERV20210506587946 2021-05-05T22:00:00.000000Z OTHR PNDG MONE PLN -300000,00 -300000,00 PLN XOFF 2021-05-06T12:02:37.391819Z false
AP7412021050610012405270 2330BBOND20210506587943 2021-05-06T11:45:50.250000Z ISIN RO0TLVC1MCW4 104,4266603 PERC RON 3000,00 15000000,00 RON XOFF 2021-05-06T12:02:36.157262Z TPAC
AP1092021050610012405326 2330SBOND20210506587944 2021-05-06T11:47:03.000000Z ISIN HU0000404603 100,1421 PERC HUF 20000,00 10000,00 HUF XOFF 2021-05-06T12:02:38.876036Z
AP892021050610012405024 2330SDERV20210506587941 2021-05-05T22:00:00.000000Z OTHR PNDG MONE PLN -300000,00 -300000,00 PLN XOFF 2021-05-06T12:02:36.797893Z false
AP892021050610012405026 2330SDERV20210506587942 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2021-05-06T12:02:35.547882Z false
AP892021050610012404145 2330BOTHR20210506587934 2021-05-06T11:34:33.204000Z ISIN HU0000403977 102,0925 HUF 4734850,00 4734850,00 HUF XOFF 2021-05-06T12:02:34.313500Z
AP972021050610012404169 2330SSHRS20210506587935 2021-05-06T09:28:13.000000Z US60770K1079 154,35 USD 6,00 XOFF 2021-05-06T12:02:34.938501Z TPAC
AP892021050610012404055 2330BOTHR20210506587933 2021-05-06T11:31:30.344000Z ISIN HU0000404082 101,4021 HUF 4000000,00 4000000,00 HUF XOFF 2021-05-06T12:02:33.485366Z
AP892021050610012404009 2330SDERV20210408576371 2021-04-07T22:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2021-05-06T12:02:31.985357Z false CANC
AP892021050610012404011 2330BDERV20210422582373 2021-04-21T22:00:00.000000Z OTHR PNDG MONE EUR 1000000,00 1000000,00 EUR XOFF 2021-05-06T12:02:31.344720Z false CANC
AP892021050610012404007 2330SDERV20210506587932 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -100000,00 -100000,00 EUR XOFF 2021-05-06T12:02:32.594735Z false
AP892021050610012404005 2330BDERV20201207520521 2020-12-06T23:00:00.000000Z OTHR PNDG MONE EUR 180000,00 180000,00 EUR XOFF 2021-05-06T12:02:29.938460Z false CANC
AP892021050610012404003 2330SDERV20210506587931 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -180000,00 -180000,00 EUR XOFF 2021-05-06T12:02:30.516591Z false
AP892021050610012404850 2330BOTHR20210506587940 2021-05-06T11:44:18.546000Z ISIN HU0000404108 101,1432 HUF 16263110,00 16263110,00 HUF XOFF 2021-05-06T12:02:25.375922Z
AP7412021050610012404848 2330BBOND20210506587939 2021-05-06T11:44:42.940000Z ISIN RO0TLVC1MCW4 104,4612603 PERC RON 2000,00 10000000,00 RON XOFF 2021-05-06T12:02:26.204055Z TPAC
AP7412021050610012404844 2330BBOND20210506587938 2021-05-06T11:43:52.820000Z ISIN RO0TLVC1MCW4 104,4400603 PERC RON 2000,00 10000000,00 RON XOFF 2021-05-06T12:02:24.719668Z TPAC
AP952021050610012404661 2330BBOND20210506587936 2021-05-06T11:16:09.000000Z ISIN HU0000404769 100,13 PERC HUF 3742802,00 HUF XOFF 2021-05-06T12:02:23.485299Z
AP7412021050610012404840 2330BBOND20210506587937 2021-05-06T11:42:36.247000Z ISIN RO0TLVC1MCW4 104,3920603 PERC RON 2000,00 10000000,00 RON XOFF 2021-05-06T12:02:24.110287Z TPAC
AP972021050610012404165 2330BSHRS20210219554536 2021-02-19T14:29:29.000000Z US60770K1079 175,44 USD 50,00 XOFF 2021-05-06T12:02:22.922788Z CANC,TPAC
AP1092021050610012403992 2330BBOND20210506587930 2021-05-06T11:28:25.000000Z ISIN HU0000403480 99 PERC HUF 800,00 1000,00 HUF XOFF 2021-05-06T11:28:39.351661Z
AP1092021050610012403977 2330SBOND20210506587929 2021-05-06T11:17:47.000000Z ISIN XS1117298916 111,4 PERC EUR 10000,00 1000,00 EUR XOFF 2021-05-06T11:24:35.083508Z
AP752021050610012403966 2330BOTHR20210506587928 2021-05-06T11:23:22.587000Z ISIN LU0122613655 33,14 USD 150,91 5000,99 USD XOFF 2021-05-06T11:23:44.593082Z ACTX
AP1092021050610012403961 2330BBOND20210506587927 2021-05-06T11:22:33.000000Z ISIN HU0000404934 99,1146 PERC HUF 400000,00 10000,00 HUF XOFF 2021-05-06T11:22:40.362574Z
AP752021050610012403950 2330BOTHR20210506587926 2021-05-06T11:21:56.643000Z ISIN LU0072461881 112,47 USD 44,46 5000,42 USD XOFF 2021-05-06T11:22:14.490317Z ACTX
AP752021050610012403924 2330BOTHR20210506587925 2021-05-06T11:20:51.027000Z ISIN LU0122613499 36,28 USD 275,63 10000,00 USD XOFF 2021-05-06T11:21:05.032079Z ACTX
AP892021050610012403922 2330SDERV20210506587924 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -500000,00 -500000,00 EUR XOFF 2021-05-06T11:21:04.500795Z false
AP752021050610012403907 2330BOTHR20210506587923 2021-05-06T11:19:59.998000Z ISIN HU0000707948 2,564903 HUF 584817,00 1499998,88 HUF XOFF 2021-05-06T11:20:15.321142Z ACTX
AP1092021050610012403904 2330SBOND20210506587922 2021-05-06T11:17:04.000000Z ISIN XS2161992198 105,55 PERC EUR 4525,00 1000,00 EUR XOFF 2021-05-06T11:20:09.722283Z
AP1092021050610012403895 2330SDERV20210506587921 2021-05-06T07:00:03.000000Z ISIN EZ6VZYK4RP04 359,04 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T11:20:00.075138Z false
AP1092021050610012403892 2330SBOND20210506587920 2021-05-06T11:16:30.000000Z ISIN XS1312891549 111 PERC EUR 1000,00 1000,00 EUR XOFF 2021-05-06T11:19:09.992500Z
AP1092021050610012403887 2330SDERV20210506587919 2021-05-06T07:00:03.000000Z ISIN EZ90TN9CGMJ0 359,41 MONE HUF 500000,00 500000,00 EUR XOFF 2021-05-06T11:18:50.077746Z false
AP1092021050610012403881 2330SBOND20210506587918 2021-05-06T11:15:51.000000Z ISIN XS1312891549 111 PERC EUR 1000,00 1000,00 EUR XOFF 2021-05-06T11:18:09.857561Z
AP1092021050610012403879 2330SBOND20210506587917 2021-05-06T11:14:59.000000Z ISIN XS2178857285 110,5 PERC EUR 30000,00 1000,00 EUR XOFF 2021-05-06T11:18:05.216822Z
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AP892021050610012403809 2330BDERV20210311565768 2021-03-10T23:00:00.000000Z OTHR PNDG MONE EUR 300000,00 300000,00 EUR XOFF 2021-05-06T11:16:09.593653Z false AMND
AP892021050610012403814 2330SDERV20210506587913 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -25000000,00 -25000000,00 EUR XOFF 2021-05-06T11:16:10.687419Z false
AP892021050610012403812 2330BDERV20210316567111 2021-03-15T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-05-06T11:16:10.124896Z false AMND
AP892021050610012403807 2330SDERV20210506587912 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -3000000,00 -3000000,00 EUR XOFF 2021-05-06T11:16:05.002982Z false
AP792021050610012403801 2330SDERV20210506587911 2021-05-06T11:14:31.000000Z ISIN EZBCDTDNDS41 413 MONE HUF 1,00 100000,00 GBP XOFF 2021-05-06T11:14:44.480691Z false XFPH
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AP892021050610012403340 2330SDERV20200805462952 2020-08-04T22:00:00.000000Z OTHR PNDG MONE USD -100000,00 -100000,00 USD XOFF 2021-05-06T11:08:04.292327Z false CANC
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AP892021050610012403231 2330BOTHR20210506587907 2021-05-06T11:03:53.783000Z ISIN HU0000404801 99,8614 HUF 1576341,00 1576341,00 HUF XOFF 2021-05-06T11:08:13.792711Z
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AP1092021050610012402947 2330SDERV20210506587905 2021-05-06T10:58:00.000000Z ISIN EZVRNGTYQPB0 359,69 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T11:08:11.730131Z false
AP892021050610012402841 2330SDERV20210506587902 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -25000,00 -25000,00 EUR XOFF 2021-05-06T11:08:09.870680Z false
AP892021050610012402843 2330SDERV20210506587903 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -25000,00 -25000,00 EUR XOFF 2021-05-06T11:08:05.589259Z false
AP892021050610012402837 2330SDERV20210506587900 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -25000,00 -25000,00 EUR XOFF 2021-05-06T11:08:06.839307Z false
AP892021050610012402839 2330SDERV20210506587901 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -25000,00 -25000,00 EUR XOFF 2021-05-06T11:08:09.261284Z false
AP1092021050610012402833 2330BBOND20210506587898 2021-05-06T11:00:10.000000Z ISIN HU0000403555 97,4812 PERC HUF 20000,00 10000,00 HUF XOFF 2021-05-06T11:08:10.464456Z
AP892021050610012402835 2330SDERV20210506587899 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -25000,00 -25000,00 EUR XOFF 2021-05-06T11:08:04.979858Z false
AP1092021050610012402323 2330BDERV20210506587884 2021-05-06T10:03:17.000000Z ISIN EZ5KFX6V2Z01 0 MONE CNY 154532,52 154532,52 USD XOFF 2021-05-06T11:08:01.823485Z false AMND
AP892021050610012402831 2330SDERV20210506587897 2021-05-05T22:00:00.000000Z OTHR PNDG MONE USD -100000,00 -100000,00 USD XOFF 2021-05-06T11:08:03.667308Z false
AP892021050610012402217 2330BDERV20210311565768 2021-03-10T23:00:00.000000Z OTHR PNDG MONE EUR 300000,00 300000,00 EUR XOFF 2021-05-06T11:08:00.901571Z false CANC
AP892021050610012402219 2330BDERV20210316567111 2021-03-15T23:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-05-06T11:08:00.057787Z false CANC
AP1092021050610012402215 2330SDERV20210506587885 2021-05-06T10:39:28.000000Z ISIN EZ96T2T258L9 359,05 MONE HUF 300000,00 300000,00 EUR XOFF 2021-05-06T11:07:59.464014Z false
AP892021050610012402763 2330BOTHR20210506587896 2021-05-06T10:58:15.394000Z ISIN HU0000404413 100,826 HUF 100000,00 100000,00 HUF XOFF 2021-05-06T11:08:08.651882Z
AP1092021050610012402741 2330BDERV20210506587895 2021-05-06T10:55:00.000000Z ISIN EZ4QZ0TM65Z4 360,8 MONE HUF 185000,00 185000,00 EUR XOFF 2021-05-06T11:08:08.042484Z false
AP952021050610012402671 2330BBOND20210506587893 2021-05-06T10:56:45.000000Z ISIN HU0000404090 100,98 PERC HUF 2000000,00 HUF XOFF 2021-05-06T11:08:06.229910Z
AP1092021050610012402709 2330BDERV20210506587894 2021-05-06T10:55:00.000000Z ISIN EZ849ZLMKVG8 360,04 MONE HUF 198000,00 198000,00 EUR XOFF 2021-05-06T11:08:07.433083Z false
AP892021050610012402527 2330BDERV20210506587892 2021-05-05T22:00:00.000000Z OTHR PNDG MONE USD 100000,00 100000,00 USD XOFF 2021-05-06T11:08:02.448511Z false
AP892021050610012402525 2330SDERV20210506587891 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -25000,00 -25000,00 EUR XOFF 2021-05-06T11:07:58.838988Z false
AP1092021050610012402519 2330BDERV20210506587889 2021-05-06T10:54:00.000000Z ISIN EZ1M1Y94JK30 297,69 MONE HUF 100000,00 100000,00 USD XOFF 2021-05-06T11:08:03.089161Z false
AP892021050610012402523 2330BDERV20210506587890 2021-05-05T22:00:00.000000Z OTHR PNDG MONE USD 70000,00 70000,00 USD XOFF 2021-05-06T11:07:56.635775Z false
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AP1092021050610012402325 2330SDERV20210506587883 2021-05-06T10:03:17.000000Z ISIN EZ4J6SH72PP7 6,48624 MONE CNY 154172,53 154172,53 USD XOFF 2021-05-06T11:07:55.870117Z false AMND
AP892021050610012402453 2330BOTHR20210506587887 2021-05-06T10:52:21.180000Z ISIN HU0000404207 100,6253 HUF 20000,00 20000,00 HUF XOFF 2021-05-06T11:07:57.292049Z
AP1092021050610012402251 2330SDERV20210506587886 2021-05-06T10:41:00.000000Z ISIN EZ96T2T258L9 359 MONE HUF 250000,00 250000,00 EUR XOFF 2021-05-06T11:07:55.307587Z false
AP1092021050610012402210 2330BDERV20210506587884 2021-05-06T10:03:17.000000Z ISIN EZ6XJ4KXS193 0 MONE CNY 154320,99 154320,99 USD XOFF 2021-05-06T10:35:40.337646Z false
AP1092021050610012402207 2330SDERV20210506587883 2021-05-06T10:03:17.000000Z ISIN EZ4J6SH72PP7 6,49511 MONE CNY 153961,98 153961,98 USD XOFF 2021-05-06T10:35:29.591186Z false
AP952021050610012402194 2330SBOND20210506587882 2021-05-04T11:52:19.000000Z ISIN HU0000404892 93,6375 PERC HUF 30000,00 HUF XOFF 2021-05-06T10:29:29.737611Z
AP1122021050610012402188 2330SBOND20210506587881 2021-05-06T10:26:32.000000Z ISIN XS2330503694 99,01 PERC EUR 3000,00 1000,00 EUR XOFF 2021-05-06T10:26:40.173541Z
AP952021050610012402186 2330BBOND20210506587880 2021-05-06T10:25:52.000000Z ISIN HU0000403985 101,76 PERC HUF 350000,00 HUF XOFF 2021-05-06T10:26:39.376647Z
AP1122021050610012402177 2330BBOND20210506587879 2021-05-06T10:25:05.000000Z ISIN XS2330503694 99 PERC EUR 3000,00 1000,00 EUR XOFF 2021-05-06T10:25:09.763247Z
AP892021050610012402148 2330SOTHR20210506587877 2021-05-04T13:39:59.429000Z ISIN AT0000743059 43,525525 EUR 1010,00 1010,00 EUR XOFF 2021-05-06T10:24:06.328857Z
AP892021050610012402146 2330SDERV20210506587876 2021-05-05T22:00:00.000000Z OTHR PNDG MONE CHF -300000,00 -300000,00 CHF XOFF 2021-05-06T10:24:04.922559Z false
AP892021050610012402150 2330SOTHR20210506587878 2021-05-04T10:31:02.166000Z ISIN FR0000120271 38,095023 EUR 430,00 430,00 EUR XOFF 2021-05-06T10:24:05.500699Z
AP892021050610012402137 2330SOTHR20210506587875 2021-05-04T10:30:15.467000Z ISIN GB00B03MLX29 16,354408 EUR 1010,00 1010,00 EUR XOFF 2021-05-06T10:23:04.486575Z
AP752021050610012402124 2330BOTHR20210506587874 2021-05-06T10:22:04.720000Z ISIN HU0000707948 2,564903 HUF 1698480,00 4356436,00 HUF XOFF 2021-05-06T10:22:15.326978Z ACTX
AP972021050610012402113 2330SDERV20210506587619 2021-05-05T22:43:52.000000Z OTHR 15175,53 MONE EUR 5,00 5,00 EUR XOFF 2021-05-06T10:21:40.178302Z true AMND,TPAC
AP972021050610012402095 2330SDERV20210506587619 2021-05-05T22:43:52.000000Z OTHR 15175,53 MONE EUR 5,00 5,00 EUR XOFF 2021-05-06T10:20:50.420270Z true CANC,TPAC
AP972021050610012402097 2330BDERV20210506587873 2021-05-06T08:07:56.000000Z OTHR 15185,66 MONE EUR 5,00 5,00 EUR XOFF 2021-05-06T10:20:49.810857Z true TPAC
AP7262021050610012402076 2330SEMAL20210506587872 2021-05-06T10:17:41.000000Z ISIN DE000F5PP026 49,87 EUR TOCD 17000,00 17000,00 1,00 EUR EUAE XOFF 2021-05-06T10:20:09.671042Z False
AP892021050610012402031 2330BOTHR20210506587871 2021-05-04T16:32:29.974000Z ISIN NL0012866412 64,136862 EUR 650,00 650,00 EUR XOFF 2021-05-06T10:19:20.255980Z
AP752021050610012402022 2330BOTHR20210506587870 2021-05-06T10:18:42.384000Z ISIN HU0000707948 2,564903 HUF 636929,00 1633661,00 HUF XOFF 2021-05-06T10:19:09.527984Z ACTX
AP892021050610012401985 2330BOTHR20210506587869 2021-05-06T10:16:55.285000Z ISIN HU0000404231 100,4651 HUF 100000,00 100000,00 HUF XOFF 2021-05-06T10:18:44.556180Z
AP892021050610012401844 2330SOTHR20210506587868 2021-05-06T10:14:38.306000Z ISIN DE0007664039 218,15 EUR 275,00 275,00 EUR XOFF 2021-05-06T10:16:54.879492Z
AP1092021050610012401727 2330SDERV20210506587867 2021-05-06T10:15:00.000000Z ISIN EZ4GZCM86823 358,76 MONE HUF 500000,00 500000,00 EUR XOFF 2021-05-06T10:15:30.018809Z false
AP952021050610012401712 2330BBOND20210506587866 2021-05-06T10:14:40.000000Z ISIN HU0000404769 100,13 PERC HUF 9987010,00 HUF XOFF 2021-05-06T10:15:20.296372Z
AP1092021050610012401697 2330SDERV20210506587865 2021-05-06T10:14:00.000000Z ISIN EZ56PFFFW854 359,58 MONE HUF 500000,00 500000,00 EUR XOFF 2021-05-06T10:15:14.624303Z false
AP892021050610012401684 2330BOTHR20210506587864 2021-05-06T10:13:08.059000Z ISIN HU0000404322 100,0247 HUF 10997752,00 10997752,00 HUF XOFF 2021-05-06T10:15:09.967894Z
AP952021050610012401268 2330SBOND20210506587863 2021-05-06T10:08:47.000000Z ISIN HU0000403753 104,06 PERC HUF 1000000,00 HUF XOFF 2021-05-06T10:15:09.374124Z
AP972021050610012400915 2330BDERV20210506587861 2021-05-06T07:46:35.000000Z OTHR 15142,61 MONE EUR 10,00 10,00 EUR XOFF 2021-05-06T10:15:08.186583Z true TPAC
AP952021050610012401102 2330SBOND20210506587862 2021-05-06T09:45:38.000000Z ISIN HU0000403753 104,06 PERC HUF 188000,00 HUF XOFF 2021-05-06T10:15:08.764731Z
AP972021050610012400909 2330BDERV20210506587860 2021-05-06T07:46:21.000000Z OTHR 15138,61 MONE EUR 20,00 20,00 EUR XOFF 2021-05-06T10:15:07.577187Z true TPAC
AP892021050610012400750 2330SDERV20210506587859 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -29960,26 -29960,26 EUR XOFF 2021-05-06T10:15:05.717749Z false
AP892021050610012400748 2330BOTHR20210506587858 2021-05-06T10:02:37.527000Z ISIN HU0000404322 100,0247 HUF 1245420,00 1245420,00 HUF XOFF 2021-05-06T10:15:06.983417Z
AP1092021050610012400582 2330SDERV20210506587857 2021-05-06T09:54:39.000000Z ISIN EZVLV7XRLWY1 297,591 MONE HUF 6720633,35 6720633,35 USD XOFF 2021-05-06T10:15:06.342771Z false
AP972021050610012399871 2330SDERV20210506587846 2021-05-06T07:31:27.000000Z OTHR 15117,69 MONE EUR 20,00 20,00 EUR XOFF 2021-05-06T10:14:59.467538Z true TPAC
AP892021050610012399851 2330SOTHR20210506587843 2021-05-04T16:38:09.903000Z ISIN DE0005419105 52,16 EUR 190,00 190,00 EUR XOFF 2021-05-06T10:14:58.889390Z
AP892021050610012399855 2330BOTHR20210506587844 2021-05-04T16:33:18.286000Z ISIN DE000CBK1001 5,824788 EUR 11500,00 11500,00 EUR XOFF 2021-05-06T10:14:58.326871Z
AP1092021050610012399828 2330BDERV20210506587842 2021-05-06T09:47:05.000000Z ISIN EZ17QC8HM4N2 0 MONE CHF 604802,35 604802,35 USD XOFF 2021-05-06T10:14:57.748726Z false
AP892021050610012399826 2330SDERV20210506587841 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -20000,00 -20000,00 EUR XOFF 2021-05-06T10:14:55.170513Z false
AP1092021050610012399824 2330SDERV20210506587840 2021-05-06T09:47:05.000000Z ISIN EZ3NJ0BHM191 0,908658 MONE CHF 605288,24 605288,24 USD XOFF 2021-05-06T10:14:57.186208Z false
AP1092021050610012399822 2330BBOND20210506587839 2021-05-06T09:46:24.000000Z ISIN HU0000404934 99,0452 PERC HUF 500000,00 10000,00 HUF XOFF 2021-05-06T10:14:56.608064Z
AP1092021050610012399820 2330BBOND20210506587838 2021-05-06T09:46:24.000000Z ISIN HU0000404934 99,0951 PERC HUF 500000,00 10000,00 HUF XOFF 2021-05-06T10:14:55.842423Z
AP892021050610012400332 2330SDERV20210506587856 2021-05-05T22:00:00.000000Z OTHR PNDG MONE USD -60000,00 -60000,00 USD XOFF 2021-05-06T10:15:02.670772Z false
AP892021050610012400330 2330SDERV20210506587855 2021-05-05T22:00:00.000000Z OTHR PNDG MONE CHF -81384,74 -81384,74 CHF XOFF 2021-05-06T10:15:02.014501Z false
AP1102021050610012400280 2330BDERV20210506587853 2021-05-06T09:57:05.000000Z ISIN EZV4HVKK0WY6 0 MONE CHF 6048542,30 6048542,30 USD XOFF 2021-05-06T10:15:04.545834Z false
AP892021050610012400328 2330BETFS20210506587854 2021-05-04T08:52:56.466000Z ISIN DE0005933956 40,415 EUR 281,00 281,00 EUR XOFF 2021-05-06T10:15:05.123980Z
AP952021050610012400232 2330BBOND20210506587851 2021-05-06T09:56:16.000000Z ISIN HU0000404116 100,81 PERC HUF 5000000,00 HUF XOFF 2021-05-06T10:15:03.264540Z
AP1102021050610012400276 2330SDERV20210506587852 2021-05-06T09:57:05.000000Z ISIN EZ5PFHTL0PD9 0,908613 MONE CHF 6053180,16 6053180,16 USD XOFF 2021-05-06T10:15:03.905188Z false
AP892021050610012400079 2330BOTHR20210506587850 2021-05-06T09:53:03.018000Z ISIN HU0000403787 103,6459 HUF 5000,00 5000,00 HUF XOFF 2021-05-06T10:15:00.655075Z
AP892021050610012400010 2330BDERV20210506587849 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-05-06T10:15:00.061308Z false
AP892021050610012399953 2330BOTHR20210506587847 2021-05-06T09:51:33.174000Z ISIN HU0000403787 103,6459 HUF 2260000,00 2260000,00 HUF XOFF 2021-05-06T10:14:54.139229Z
AP892021050610012400008 2330BDERV20210506587848 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR 100000,00 100000,00 EUR XOFF 2021-05-06T10:14:52.873577Z false
AP892021050610012399859 2330SOTHR20210506587845 2021-05-04T16:37:22.544000Z ISIN DE0005419105 52,265263 EUR 190,00 190,00 EUR XOFF 2021-05-06T10:14:53.467353Z
AP1092021050610012399807 2330BDERV20210506587837 2021-05-06T09:41:00.000000Z ISIN EZ53L0HSYGB1 359,15 MONE HUF 80500,00 80500,00 EUR XOFF 2021-05-06T09:44:00.362930Z false
AP892021050610012399791 2330SDERV20210506587836 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -20000,00 -20000,00 EUR XOFF 2021-05-06T09:43:04.981746Z false
AP892021050610012399789 2330SDERV20210506587835 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -20000,00 -20000,00 EUR XOFF 2021-05-06T09:43:04.434867Z false
AP892021050610012399774 2330BBOND20210506587834 2021-05-06T09:41:24.356000Z ISIN HU0000403647 99,01 PERC HUF 580,00 580000,00 HUF XOFF 2021-05-06T09:42:10.161246Z
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AP892021050610012399614 2330SDERV20210506587734 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -600000,00 -600000,00 EUR XOFF 2021-05-06T09:38:10.633954Z false AMND
AP892021050610012399616 2330SDERV20210506587832 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -20000,00 -20000,00 EUR XOFF 2021-05-06T09:38:11.368358Z false
AP892021050610012399610 2330SDERV20210506587802 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -500000,00 -500000,00 EUR XOFF 2021-05-06T09:38:09.555784Z false AMND
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AP752021050610012399529 2330BBOND20210506587825 2021-05-06T09:22:01.000000Z ISIN HU0000523568 99,9739 PERC HUF 18420000,00 18415192,00 HUF XOFF 2021-05-06T09:36:14.756657Z ACTX
AP752021050610012399531 2330BBOND20210506587826 2021-05-06T09:22:07.000000Z ISIN HU0000523568 99,9739 PERC HUF 10260000,00 10257322,00 HUF XOFF 2021-05-06T09:36:15.334793Z ACTX
AP752021050610012399517 2330BBOND20210506587823 2021-05-06T09:21:59.000000Z ISIN HU0000523568 99,9739 PERC HUF 11840000,00 11836910,00 HUF XOFF 2021-05-06T09:36:06.436517Z ACTX
AP752021050610012399521 2330BBOND20210506587824 2021-05-06T09:21:57.000000Z ISIN HU0000523568 99,9739 PERC HUF 10880000,00 10877160,00 HUF XOFF 2021-05-06T09:36:06.999040Z ACTX
AP752021050610012399499 2330SBOND20210506587821 2021-05-06T09:21:30.000000Z ISIN HU0000523329 99,7455 PERC HUF 4550000,00 4538420,00 HUF XOFF 2021-05-06T09:35:44.826827Z ACTX
AP752021050610012399503 2330SBOND20210506587822 2021-05-06T09:21:34.000000Z ISIN HU0000523170 99,9206 PERC HUF 3440000,00 3437269,00 HUF XOFF 2021-05-06T09:35:45.467476Z ACTX
AP972021050610012399489 2330BDERV20210506587820 2021-05-06T07:21:47.000000Z OTHR 15138,92 MONE EUR 10,00 10,00 EUR XOFF 2021-05-06T09:35:41.139176Z true TPAC
AP972021050610012399485 2330SDERV20210506587819 2021-05-06T07:20:52.000000Z OTHR 212,1 MONE EUR 20,00 20,00 EUR XOFF 2021-05-06T09:35:40.545402Z true TPAC
AP752021050610012399483 2330SBOND20210506587818 2021-05-06T09:21:27.000000Z ISIN HU0000523568 99,9711 PERC HUF 4970000,00 4968564,00 HUF XOFF 2021-05-06T09:35:42.201718Z ACTX
AP972021050610012399479 2330SDERV20210506587817 2021-05-06T07:20:47.000000Z OTHR 15123,88 MONE EUR 10,00 10,00 EUR XOFF 2021-05-06T09:35:39.998504Z true TPAC
AP752021050610012399475 2330SBOND20210506587815 2021-05-06T09:21:24.000000Z ISIN HU0000523451 99,9509 PERC HUF 3570000,00 3568247,00 HUF XOFF 2021-05-06T09:35:34.705119Z ACTX
AP752021050610012399477 2330SBOND20210506587816 2021-05-06T09:21:22.000000Z ISIN HU0000523568 99,9711 PERC HUF 700000,00 699798,00 HUF XOFF 2021-05-06T09:35:35.283268Z ACTX
AP752021050610012399468 2330SBOND20210506587814 2021-05-06T09:21:16.000000Z ISIN HU0000523568 99,9711 PERC HUF 19810000,00 19804275,00 HUF XOFF 2021-05-06T09:35:30.094910Z ACTX
AP752021050610012399465 2330SBOND20210506587813 2021-05-06T09:21:10.000000Z ISIN HU0000523170 99,9206 PERC HUF 32250000,00 32224394,00 HUF XOFF 2021-05-06T09:35:25.347173Z ACTX
AP752021050610012399463 2330SBOND20210506587812 2021-05-06T09:21:14.000000Z ISIN HU0000523568 99,9711 PERC HUF 25920000,00 25912509,00 HUF XOFF 2021-05-06T09:35:24.769039Z ACTX
AP752021050610012399457 2330SBOND20210506587811 2021-05-06T09:21:08.000000Z ISIN HU0000403340 106,3016 PERC HUF 10980000,00 11671916,00 HUF XOFF 2021-05-06T09:35:15.738099Z ACTX
AP752021050610012399455 2330SBOND20210506587810 2021-05-06T09:21:00.000000Z ISIN HU0000523451 99,9509 PERC HUF 710000,00 709651,00 HUF XOFF 2021-05-06T09:35:15.206833Z ACTX
AP1092021050610012399444 2330BDERV20210506587809 2021-05-06T08:48:49.000000Z ISIN EZ10Y360L260 0 MONE HUF 30000000,00 30000000,00 USD XOFF 2021-05-06T09:35:00.463667Z false
AP1092021050610012399442 2330SDERV20210506587808 2021-05-06T08:48:49.000000Z ISIN EZ4SVNKJW9R8 298,09 MONE HUF 30000000,00 30000000,00 USD XOFF 2021-05-06T09:34:59.901123Z false
AP892021050610012399417 2330SDERV20210506587802 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -500000,00 -500000,00 EUR XOFF 2021-05-06T09:33:05.857633Z false CANC
AP892021050610012399419 2330SDERV20210506587734 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -600000,00 -600000,00 EUR XOFF 2021-05-06T09:33:05.295113Z false CANC
AP752021050610012399396 2330BOTHR20210506587807 2021-05-06T09:31:14.339000Z ISIN LU0047713382 53,49 USD 155,79 8333,21 USD XOFF 2021-05-06T09:31:34.698892Z ACTX
AP892021050610012399351 2330BOTHR20210506587806 2021-05-06T09:25:16.335000Z ISIN HU0000403803 103,4733 HUF 70000,00 70000,00 HUF XOFF 2021-05-06T09:26:05.307291Z
AP952021050610012399274 2330SBOND20210506587805 2021-05-06T09:23:39.000000Z ISIN HU0000403753 104,06 PERC HUF 4515000,00 HUF XOFF 2021-05-06T09:24:49.697979Z
AP892021050610012399049 2330SDERV20210506587803 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -90257,00 -90257,00 EUR XOFF 2021-05-06T09:21:40.264292Z false
AP892021050610012399045 2330SDERV20210506587802 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -500000,00 -500000,00 EUR XOFF 2021-05-06T09:21:39.670518Z false
AP892021050610012399051 2330SDERV20210506587804 2021-05-05T22:00:00.000000Z OTHR PNDG MONE USD -72356,00 -72356,00 USD XOFF 2021-05-06T09:21:40.889325Z false
AP892021050610012399002 2330BOTHR20210506587801 2021-05-06T09:20:01.365000Z ISIN HU0000404256 100,2062 HUF 794000,00 794000,00 HUF XOFF 2021-05-06T09:21:05.092139Z
AP1092021050610012398961 2330BDERV20210506587800 2021-05-06T09:19:17.000000Z ISIN EZVB903STY93 0 MONE USD 15000000,00 15000000,00 EUR XOFF 2021-05-06T09:20:30.072806Z false
AP1092021050610012398952 2330SDERV20210506587799 2021-05-06T09:19:17.000000Z ISIN EZ7Z3M0CNPD2 1,203838 MONE USD 15000000,00 15000000,00 EUR XOFF 2021-05-06T09:20:25.447618Z false
AP892021050610012398832 2330BOTHR20210506587798 2021-05-06T09:17:06.815000Z ISIN HU0000404710 100,875 HUF 2000000,00 2000000,00 HUF XOFF 2021-05-06T09:19:27.286913Z
AP1092021050610012398614 2330SDERV20210506587796 2021-05-06T08:54:17.000000Z ISIN EZVLV7XRLWY1 298,003 MONE HUF 23489696,41 23489696,41 USD XOFF 2021-05-06T09:19:26.505631Z false
AP892021050610012398666 2330BOTHR20210506587797 2021-05-06T09:14:52.812000Z ISIN HU0000404116 101,0568 HUF 200000,00 200000,00 HUF XOFF 2021-05-06T09:19:25.943109Z
AP1092021050610012398520 2330BDERV20210506587794 2021-05-06T09:03:58.000000Z ISIN EZVLV7XRLWY1 0 MONE HUF 134228187,92 134228187,92 USD XOFF 2021-05-06T09:19:24.224290Z false
AP952021050610012398530 2330SBOND20210506587795 2021-05-06T09:14:25.000000Z ISIN HU0000403795 103,81 PERC HUF 250000,00 HUF XOFF 2021-05-06T09:19:25.333710Z
AP1092021050610012398318 2330BBOND20210506587792 2021-05-06T09:12:02.000000Z ISIN HU0000403217 99 PERC HUF 2289,00 1000,00 HUF XOFF 2021-05-06T09:19:22.802359Z
AP1092021050610012398516 2330SDERV20210506587793 2021-05-06T09:03:58.000000Z ISIN EZ10Y360L260 298,013 MONE HUF 134222332,58 134222332,58 USD XOFF 2021-05-06T09:19:23.630515Z false
AP892021050610012398202 2330BOTHR20210506587790 2021-05-06T09:08:36.116000Z ISIN HU0000404884 100,2735 HUF 21500000,00 21500000,00 HUF XOFF 2021-05-06T09:19:21.614806Z
AP892021050610012398294 2330BOTHR20210506587791 2021-05-06T09:10:54.616000Z ISIN HU0000404017 101,9199 HUF 1000000,00 1000000,00 HUF XOFF 2021-05-06T09:19:22.208582Z
AP752021050610012397994 2330SOTHR20210506587788 2021-05-06T09:07:14.829000Z ISIN HU0000707948 2,564903 HUF 15595,00 40000,00 HUF XOFF 2021-05-06T09:19:20.208500Z ACTX
AP892021050610012398064 2330BOTHR20210506587789 2021-05-06T09:06:51.760000Z ISIN HU0000404660 101,221 HUF 11000000,00 11000000,00 HUF XOFF 2021-05-06T09:19:20.802274Z
AP972021050610012397838 2330SDERV20210506587786 2021-05-06T06:51:34.000000Z OTHR 13532,66 MONE USD 12,00 12,00 USD XOFF 2021-05-06T09:19:19.614725Z true TPAC
AP972021050610012397842 2330SDERV20210506587787 2021-05-06T06:54:25.000000Z OTHR 15182,73 MONE EUR 10,00 10,00 EUR XOFF 2021-05-06T09:19:18.724066Z true TPAC
AP892021050610012397814 2330BOTHR20210506587784 2021-05-06T09:03:51.305000Z ISIN HU0000404041 101,661 HUF 89250,00 89250,00 HUF XOFF 2021-05-06T09:19:17.458387Z
AP972021050610012397834 2330BDERV20210506587785 2021-05-06T06:45:49.000000Z OTHR 15199,48 MONE EUR 1,00 1,00 EUR XOFF 2021-05-06T09:19:18.114665Z true TPAC
AP952021050610012397704 2330BBOND20210506587782 2021-05-06T09:02:27.000000Z ISIN HU0000404439 104,75 PERC HUF 9766,00 HUF XOFF 2021-05-06T09:19:16.052081Z
AP1092021050610012397714 2330BDERV20210506587783 2021-05-06T09:00:00.000000Z ISIN EZ1Q051C48B0 298,7 MONE HUF 100000,00 100000,00 USD XOFF 2021-05-06T09:19:16.708357Z false
AP952021050610012397612 2330BBOND20210506587780 2021-05-06T09:00:12.000000Z ISIN HU0000404900 100,82 PERC HUF 19837,00 HUF XOFF 2021-05-06T09:19:14.442639Z
AP1092021050610012397654 2330SDERV20210506587781 2021-05-06T09:00:00.000000Z ISIN EZ3F9TR6X471 360,45 MONE HUF 500000,00 500000,00 EUR XOFF 2021-05-06T09:19:15.239549Z false
AP952021050610012397550 2330BBOND20210506587778 2021-05-06T08:58:50.000000Z ISIN HU0000403779 103,48 PERC HUF 10378500,00 HUF XOFF 2021-05-06T09:19:13.286344Z
AP892021050610012397576 2330BOTHR20210506587779 2021-05-06T08:59:13.600000Z ISIN HU0000553029 99,6952 HUF 20,00 200000,00 HUF XOFF 2021-05-06T09:19:13.880118Z
AP1092021050610012397448 2330SDERV20210506587773 2021-05-06T08:50:28.000000Z ISIN EZ2BN64S32H2 297,94 MONE HUF 35000000,00 35000000,00 USD XOFF 2021-05-06T09:19:12.005039Z false
AP892021050610012397536 2330BOTHR20210506587777 2021-05-06T08:58:02.835000Z ISIN HU0000404488 100,6713 HUF 700000,00 700000,00 HUF XOFF 2021-05-06T09:19:12.708194Z
AP1092021050610012397408 2330BBOND20210506587770 2021-05-06T08:54:37.000000Z ISIN HU0000403480 99 PERC HUF 9400,00 1000,00 HUF XOFF 2021-05-06T09:19:11.192514Z
AP892021050610012397414 2330BDERV20210506587771 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR 350000,00 350000,00 EUR XOFF 2021-05-06T09:19:08.333017Z false
AP892021050610012397398 2330BOTHR20210506587768 2021-05-06T08:53:24.913000Z ISIN HU0000552807 101,0856 HUF 83,00 830000,00 HUF XOFF 2021-05-06T09:19:09.489313Z
AP952021050610012397400 2330BBOND20210506587769 2021-05-06T08:53:27.000000Z ISIN HU0000404587 100,17 PERC HUF 1000000,00 HUF XOFF 2021-05-06T09:19:10.083091Z
AP1092021050610012397386 2330BBOND20210506587766 2021-05-06T08:50:00.000000Z ISIN HU0000403480 99 PERC HUF 3500,00 1000,00 HUF XOFF 2021-05-06T09:19:07.536109Z
AP952021050610012397396 2330BBOND20210506587767 2021-05-06T08:53:17.000000Z ISIN HU0000403753 103,56 PERC HUF 18101818,00 HUF XOFF 2021-05-06T09:19:08.911165Z
AP1092021050610012397380 2330BDERV20210506587765 2021-05-06T08:40:00.000000Z ISIN EZ3FQXX30CT3 359,8 MONE HUF 500000,00 500000,00 EUR XOFF 2021-05-06T09:19:06.676705Z false
AP952021050610012397378 2330BBOND20210506587764 2021-05-06T08:49:34.000000Z ISIN HU0000552765 100,5274 PERC HUF 25,00 HUF XOFF 2021-05-06T09:19:06.036055Z
AP1092021050610012397372 2330SDERV20210506587763 2021-05-06T08:40:00.000000Z ISIN EZ9SFRHMW0H9 1,2076 MONE USD 500000,00 500000,00 EUR XOFF 2021-05-06T09:19:05.286020Z false
AP1092021050610012397468 2330BDERV20210506587776 2021-05-06T08:50:57.000000Z ISIN EZS9RSNP18V2 0 MONE HRK 100000,00 100000,00 EUR XOFF 2021-05-06T09:19:04.364105Z false
AP1092021050610012397454 2330BDERV20210506587774 2021-05-06T08:50:28.000000Z ISIN EZ10Y360L260 0 MONE HUF 35000000,00 35000000,00 USD XOFF 2021-05-06T09:19:03.223448Z false
AP1092021050610012397464 2330SDERV20210506587775 2021-05-06T08:50:57.000000Z ISIN EZT8WYLVGDN7 7,5302 MONE HRK 100000,00 100000,00 EUR XOFF 2021-05-06T09:19:03.801582Z false
AP892021050610012397416 2330BOTHR20210506587772 2021-05-06T08:54:35.030000Z ISIN HU0000553144 99,7911 HUF 17,00 170000,00 HUF XOFF 2021-05-06T09:19:02.614050Z
AP892021050610012397323 2330BOTHR20210506587762 2021-05-06T08:45:05.811000Z ISIN HU0000403910 102,524 HUF 195076,00 195076,00 HUF XOFF 2021-05-06T08:47:49.459337Z
AP1092021050610012397300 2330BDERV20210506587761 2021-05-06T08:43:00.000000Z ISIN EZ49XBNNYX35 0 MONE HUF 21000,00 21000,00 EUR XOFF 2021-05-06T08:47:34.661900Z false
AP1092021050610012397291 2330SDERV20210506587760 2021-05-06T08:43:00.000000Z ISIN EZ8LS7Q9YMT9 359,4 MONE HUF 21000,00 21000,00 EUR XOFF 2021-05-06T08:47:29.974204Z false
AP892021050610012397130 2330SBOND20210506587758 2021-05-05T13:58:32.444000Z ISIN HU0000404900 101,32 PERC HUF 325,00 325000,00 HUF XOFF 2021-05-06T08:45:30.085861Z
AP892021050610012397134 2330SBOND20210506587759 2021-05-05T08:51:13.416000Z ISIN HU0000404421 104,58 PERC HUF 1435,00 1435000,00 HUF XOFF 2021-05-06T08:45:29.523442Z
AP892021050610012397123 2330SBOND20210506587757 2021-05-05T14:04:06.990000Z ISIN HU0000404900 101,32 PERC HUF 9000,00 9000000,00 HUF XOFF 2021-05-06T08:45:25.861701Z
AP752021050610012397125 2330BOTHR20210504586720 2021-05-04T12:24:13.420000Z ISIN LU0359201455 23,98 EUR 437,86 10499,88 EUR XOFF 2021-05-06T08:45:26.517970Z ACTX,AMND
AP892021050610012397118 2330SBOND20210506587756 2021-05-05T15:00:51.797000Z ISIN HU0000404900 101,32 PERC HUF 232,00 232000,00 HUF XOFF 2021-05-06T08:45:25.314769Z
AP892021050610012397114 2330SBOND20210506587754 2021-05-05T09:07:38.917000Z ISIN HU0000404421 104,58 PERC HUF 2869,00 2869000,00 HUF XOFF 2021-05-06T08:45:19.944902Z
AP952021050610012397116 2330SBOND20210506587755 2021-05-06T08:44:56.000000Z ISIN HU0000403795 103,81 PERC HUF 3853193,00 HUF XOFF 2021-05-06T08:45:20.507416Z
AP892021050610012397112 2330SBOND20210506587753 2021-05-05T14:01:05.041000Z ISIN HU0000404900 101,32 PERC HUF 123,00 123000,00 HUF XOFF 2021-05-06T08:45:19.335498Z
AP892021050610012397106 2330SBOND20210506587752 2021-05-05T13:32:06.586000Z ISIN HU0000404900 101,32 PERC HUF 20384,00 20384000,00 HUF XOFF 2021-05-06T08:45:15.147816Z
AP892021050610012397096 2330SBOND20210506587749 2021-05-05T10:36:53.734000Z ISIN HU0000404421 104,58 PERC HUF 1819,00 1819000,00 HUF XOFF 2021-05-06T08:45:15.741597Z
AP892021050610012397100 2330SBOND20210506587750 2021-05-05T07:05:43.695000Z ISIN HU0000404421 104,58 PERC HUF 1918,00 1918000,00 HUF XOFF 2021-05-06T08:45:14.569669Z
AP892021050610012397104 2330SBOND20210506587751 2021-05-05T08:41:43.065000Z ISIN HU0000404900 101,32 PERC HUF 33440,00 33440000,00 HUF XOFF 2021-05-06T08:45:16.319750Z
AP892021050610012397094 2330SBOND20210506587748 2021-05-05T07:18:57.347000Z ISIN HU0000404900 101,32 PERC HUF 987,00 987000,00 HUF XOFF 2021-05-06T08:45:10.348231Z
AP892021050610012397092 2330SBOND20210506587747 2021-05-05T07:42:10.914000Z ISIN HU0000404900 101,32 PERC HUF 2132,00 2132000,00 HUF XOFF 2021-05-06T08:45:10.926389Z
AP892021050610012397085 2330SBOND20210506587746 2021-05-05T12:38:41.368000Z ISIN HU0000404900 101,32 PERC HUF 29365,00 29365000,00 HUF XOFF 2021-05-06T08:45:06.015715Z
AP892021050610012397081 2330SBOND20210506587745 2021-05-05T12:37:03.596000Z ISIN HU0000404900 101,32 PERC HUF 29365,00 29365000,00 HUF XOFF 2021-05-06T08:45:05.437563Z
AP752021050610012397083 2330BOTHR20210504586717 2021-05-04T12:19:07.587000Z ISIN LU0072461881 112,47 USD 115,59 13000,41 USD XOFF 2021-05-06T08:45:06.640740Z ACTX,AMND
AP752021050610012397072 2330BOTHR20210504586720 2021-05-04T12:24:13.420000Z ISIN LU0359201455 24,07 EUR 436,23 10500,06 EUR XOFF 2021-05-06T08:44:34.398023Z ACTX,CANC
AP752021050610012397060 2330BOTHR20210504586717 2021-05-04T12:19:07.586000Z ISIN LU0072461881 112,6 USD 115,45 12999,67 USD XOFF 2021-05-06T08:44:10.288017Z ACTX,CANC
AP952021050610012397062 2330BBOND20210506587744 2021-05-06T08:43:49.000000Z ISIN HU0000552732 100,6712 PERC HUF 274,00 HUF XOFF 2021-05-06T08:44:09.741112Z
AP1092021050610012397057 2330SDERV20210506587743 2021-05-06T08:36:15.000000Z ISIN EZ3XWWY614M1 16768,5 MONE NOK 500000,00 500000,00 EUR XOFF 2021-05-06T08:43:00.326913Z false
AP1092021050610012397054 2330SDERV20210506587742 2021-05-06T08:36:15.000000Z ISIN EZBDJRF4J8P3 7004 MONE NOK 500000,00 500000,00 EUR XOFF 2021-05-06T08:42:39.511572Z false
AP1092021050610012397049 2330BDERV20210506587741 2021-05-06T08:41:00.000000Z ISIN EZKH4C5V86V9 298,03 MONE HUF 100000,00 100000,00 USD XOFF 2021-05-06T08:42:19.644412Z false
AP1092021050610012397045 2330BDERV20210506587740 2021-05-06T07:57:00.000000Z ISIN EZVLV7XRLWY1 0 MONE HUF 134138162,31 134138162,31 USD XOFF 2021-05-06T08:39:24.952628Z false
AP952021050610012397043 2330BBOND20210506587739 2021-05-06T08:39:02.000000Z ISIN HU0000404322 100,02 PERC HUF 4670325,00 HUF XOFF 2021-05-06T08:39:20.302464Z
AP1092021050610012397040 2330SDERV20210506587738 2021-05-06T07:57:00.000000Z ISIN EZ10Y360L260 298,2135 MONE HUF 134132089,93 134132089,93 USD XOFF 2021-05-06T08:39:09.577066Z false
AP892021050610012397015 2330BOTHR20210506587737 2021-05-06T08:35:32.162000Z ISIN HU0000404348 101,3674 HUF 398000,00 398000,00 HUF XOFF 2021-05-06T08:37:05.284098Z
AP972021050610012397010 2330SDERV20210506587736 2021-05-06T06:17:56.000000Z OTHR 15233,25 MONE EUR 1,00 1,00 EUR XOFF 2021-05-06T08:36:59.663183Z true AMND,TPAC
AP752021050610012396996 2330BOTHR20210504586716 2021-05-04T12:17:10.187000Z ISIN LU0122613499 34,86 USD 430,29 15000,01 USD XOFF 2021-05-06T08:36:39.840884Z ACTX,AMND
AP752021050610012396992 2330BOTHR20210505587465 2021-05-05T12:56:23.477000Z ISIN LU0140363697 27,51 EUR 363,50 10000,00 EUR XOFF 2021-05-06T08:36:35.198209Z ACTX,AMND
AP972021050610012396977 2330SDERV20210506587736 2021-05-06T06:17:56.000000Z OTHR 15233,25 MONE EUR 1,00 1,00 EUR XOFF 2021-05-06T08:36:00.225004Z true CANC,TPAC
AP752021050610012396959 2330BOTHR20210504586716 2021-05-04T12:17:10.185000Z ISIN LU0122613499 36,57 USD 410,17 14999,99 USD XOFF 2021-05-06T08:35:34.933807Z ACTX,CANC
AP752021050610012396957 2330BOTHR20210505587465 2021-05-05T12:56:23.477000Z ISIN LU0140363697 27,62 EUR 362,06 9999,99 EUR XOFF 2021-05-06T08:35:34.371289Z ACTX,CANC
AP972021050610012396952 2330SDERV20210506587736 2021-05-06T06:17:56.000000Z OTHR 15233,25 MONE EUR 1,00 1,00 EUR XOFF 2021-05-06T08:35:19.642136Z true TPAC
AP892021050610012396933 2330BOTHR20210506587735 2021-05-06T08:31:55.812000Z ISIN HU0000404116 101,0568 HUF 550000,00 550000,00 HUF XOFF 2021-05-06T08:33:04.505632Z
AP892021050610012396901 2330SDERV20210506587734 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -600000,00 -600000,00 EUR XOFF 2021-05-06T08:30:04.871516Z false
AP952021050610012396890 2330BBOND20210506587733 2021-05-06T08:27:38.000000Z ISIN HU0000403746 102,62 PERC HUF 974,00 HUF XOFF 2021-05-06T08:28:09.727610Z
AP952021050610012396871 2330BBOND20210506587732 2021-05-04T11:09:10.000000Z ISIN HU0000403555 99,3691 PERC HUF 100000,00 HUF XOFF 2021-05-06T08:27:24.430434Z
AP1092021050610012396822 2330SDERV20210506587731 2021-05-06T08:24:31.000000Z ISIN EZTS8456ZM60 2126100 MONE HUF 1000000,00 1000000,00 EUR XOFF 2021-05-06T08:25:40.315024Z false
AP752021050610012396803 2330SBOND20210506587730 2021-05-06T08:11:19.000000Z ISIN HU0000403704 102,1971 PERC HUF 317290000,00 324261179,00 HUF XOFF 2021-05-06T08:25:24.379311Z ACTX
AP1092021050610012396742 2330SDERV20210506587729 2021-05-06T08:24:31.000000Z ISIN EZ893H3286S8 3678300 MONE HUF 1000000,00 1000000,00 EUR XOFF 2021-05-06T08:24:40.054298Z false
AP1092021050610012396563 2330SDERV20210506587728 2021-05-06T07:53:30.000000Z ISIN EZTQSM48T392 359,5 MONE HUF 2800000,00 2800000,00 EUR XOFF 2021-05-06T08:23:20.764050Z false
AP952021050610012396187 2330BBOND20210506587726 2021-05-06T08:17:22.000000Z ISIN HU0000552773 100,4795 PERC HUF 10,00 HUF XOFF 2021-05-06T08:23:19.592102Z
AP952021050610012396559 2330BBOND20210506587727 2021-05-06T08:22:07.000000Z ISIN HU0000404348 101,37 PERC HUF 2552037,00 HUF XOFF 2021-05-06T08:23:20.185886Z
AP752021050610012396027 2330SBOND20210506587724 2021-05-06T08:01:30.000000Z ISIN HU0000523543 99,9944 PERC HUF 6470000,00 6469638,00 HUF XOFF 2021-05-06T08:23:18.138889Z ACTX
AP1122021050610012396117 2330SDERV20210506587725 2021-05-06T08:08:00.000000Z ISIN EZB1CHLJN0K5 7,5307 MONE HRK 2000000,00 2000000,00 EUR XOFF 2021-05-06T08:23:18.701423Z false
AP892021050610012395082 2330BOTHR20210506587708 2021-05-06T08:02:08.809000Z ISIN HU0000404322 100,0247 HUF 15567750,00 15567750,00 HUF XOFF 2021-05-06T08:23:08.591442Z
AP952021050610012395011 2330BBOND20210506587705 2021-05-06T07:59:36.000000Z ISIN HU0000404652 100,04 PERC HUF 262500,00 HUF XOFF 2021-05-06T08:23:07.403873Z
AP952021050610012395019 2330BBOND20210506587706 2021-05-05T18:33:18.000000Z ISIN HU0000404181 100,55 PERC HUF 1452990,00 HUF XOFF 2021-05-06T08:23:07.966405Z
AP892021050610012394939 2330SDERV20210506587704 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -1000000,00 -1000000,00 EUR XOFF 2021-05-06T08:23:04.763089Z false
AP1092021050610012394937 2330SDERV20210506587703 2021-05-06T07:53:30.000000Z ISIN EZTQSM48T392 359,65 MONE HUF 2800000,00 2800000,00 EUR XOFF 2021-05-06T08:23:06.591322Z false
AP1092021050610012394935 2330BDERV20210506587702 2021-05-06T07:45:00.000000Z ISIN EZTS8456ZM60 1450000 MONE HUF 1000000,00 1000000,00 EUR XOFF 2021-05-06T08:23:05.575640Z false
AP1092021050610012395583 2330BBOND20210506587723 2021-05-06T08:10:00.000000Z ISIN HU0000403399 99 PERC HUF 4950,00 1000,00 HUF XOFF 2021-05-06T08:23:17.560729Z
AP1092021050610012395533 2330SDERV20210506587721 2021-05-06T08:08:37.000000Z ISIN EZHH0TZLKXC0 7,52635 MONE HRK 13286652,89 13286652,89 EUR XOFF 2021-05-06T08:23:16.966944Z false
AP1092021050610012395541 2330BDERV20210506587722 2021-05-06T08:08:37.000000Z ISIN EZ40T6CKMWT8 0 MONE HRK 13287270,79 13287270,79 EUR XOFF 2021-05-06T08:23:16.170021Z false
AP1092021050610012395329 2330BBOND20210506587720 2021-05-06T08:06:56.000000Z ISIN HU0000403357 99 PERC HUF 4930,00 1000,00 HUF XOFF 2021-05-06T08:23:15.576234Z
AP952021050610012395273 2330SBOND20210506587719 2021-05-04T11:51:29.000000Z ISIN HU0000403555 99,3037 PERC HUF 100000,00 HUF XOFF 2021-05-06T08:23:14.591801Z
AP892021050610012395267 2330BOTHR20210506587718 2021-05-06T08:05:28.652000Z ISIN HU0000404322 100,0247 HUF 140000,00 140000,00 HUF XOFF 2021-05-06T08:23:12.982330Z
AP892021050610012395265 2330BBOND20210506587717 2021-05-06T08:05:12.372000Z ISIN HU0000403746 101,12 PERC HUF 9300,00 9300000,00 HUF XOFF 2021-05-06T08:23:12.201033Z
AP792021050610012395251 2330BDERV20210506587716 2021-05-06T08:05:14.000000Z ISIN EZ7TLH2R3S80 358,72 MONE HUF 1,00 50000,00 EUR XOFF 2021-05-06T08:23:13.591741Z false XFPH
AP972021050610012395198 2330SDERV20210506587715 2021-05-06T05:58:37.000000Z OTHR 29330,9 MONE JPY 2,00 2,00 JPY XOFF 2021-05-06T08:23:11.404111Z true TPAC
AP892021050610012395176 2330BBOND20210506587714 2021-05-06T08:04:05.286000Z ISIN HU0000403308 103,35 PERC HUF 1888,00 1888000,00 HUF XOFF 2021-05-06T08:23:10.435303Z
AP892021050610012395114 2330SDERV20210506587713 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -20000,00 -20000,00 EUR XOFF 2021-05-06T08:23:01.278505Z false
AP892021050610012395110 2330SDERV20210506587711 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -20000,00 -20000,00 EUR XOFF 2021-05-06T08:23:04.184928Z false
AP892021050610012395112 2330SDERV20210506587712 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -20000,00 -20000,00 EUR XOFF 2021-05-06T08:23:09.919648Z false
AP892021050610012395108 2330SDERV20210506587710 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -20000,00 -20000,00 EUR XOFF 2021-05-06T08:23:01.872293Z false
AP892021050610012395106 2330BBOND20210506587709 2021-05-06T08:02:44.464000Z ISIN HU0000403217 102,61 PERC HUF 1606,00 1606000,00 HUF XOFF 2021-05-06T08:23:09.341488Z
AP1092021050610012395059 2330BBOND20210506587707 2021-05-06T08:01:50.000000Z ISIN HU0000403480 99 PERC HUF 2000,00 1000,00 HUF XOFF 2021-05-06T08:23:03.403649Z
AP1092021050610012394928 2330BDERV20210506587701 2021-05-06T07:45:00.000000Z ISIN EZ893H3286S8 2800000 MONE HUF 1000000,00 1000000,00 EUR XOFF 2021-05-06T07:50:55.323273Z false
AP972021050610012394919 2330BDERV20210506587700 2021-05-06T05:30:23.000000Z OTHR 4181,63 MONE USD 1,00 1,00 USD XOFF 2021-05-06T07:50:15.192594Z true TPAC
AP1092021050610012394915 2330BDERV20210506587699 2021-05-06T07:40:00.000000Z ISIN EZVLV7XRLWY1 0 MONE HUF 33517680,58 33517680,58 USD XOFF 2021-05-06T07:50:10.523648Z false
AP1092021050610012394911 2330SDERV20210506587698 2021-05-06T07:40:00.000000Z ISIN EZ10Y360L260 298,3635 MONE HUF 33516164,01 33516164,01 USD XOFF 2021-05-06T07:50:09.992389Z false
AP1092021050610012394904 2330SDERV20210506587697 2021-05-06T07:47:00.000000Z ISIN EZV1JJH1BYH8 359,05 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T07:49:34.985357Z false
AP892021050610012394895 2330BOTHR20210506587696 2021-05-06T07:48:38.257000Z ISIN HU0000404181 100,7979 HUF 25946250,00 25946250,00 HUF XOFF 2021-05-06T07:49:10.127758Z
AP952021050610012394861 2330BBOND20210506587695 2021-05-06T07:45:45.000000Z ISIN HU0000552682 100,911 PERC HUF 125,00 HUF XOFF 2021-05-06T07:46:09.384388Z
AP892021050610012394859 2330BOTHR20210506587694 2021-05-06T07:45:07.425000Z ISIN HU0000404298 100,0212 HUF 1000000,00 1000000,00 HUF XOFF 2021-05-06T07:46:04.794111Z
AP1092021050610012394850 2330BBOND20210506587693 2021-05-06T07:44:08.000000Z ISIN HU0000403480 99 PERC HUF 450,00 1000,00 HUF XOFF 2021-05-06T07:44:19.851411Z
AP1092021050610012394847 2330SDERV20210506587692 2021-05-06T07:39:00.000000Z ISIN EZ3S15YDHMP3 359,45 MONE HUF 50000,00 50000,00 EUR XOFF 2021-05-06T07:44:05.122411Z false
AP952021050610012394843 2330BBOND20210506587691 2021-05-06T07:26:33.000000Z ISIN HU0000404470 100,75 PERC HUF 250000,00 HUF XOFF 2021-05-06T07:42:49.682936Z
AP952021050610012394840 2330BBOND20210506587690 2021-05-06T07:42:11.000000Z ISIN HU0000403878 102,62 PERC HUF 70000,00 HUF XOFF 2021-05-06T07:42:40.001963Z
AP1092021050610012394837 2330BDERV20210506587689 2021-05-06T07:39:00.000000Z ISIN EZVRNGTYQPB0 359,4 MONE HUF 1500000,00 1500000,00 EUR XOFF 2021-05-06T07:41:44.765522Z false
AP972021050610012394783 2330BDERV20210506587688 2021-05-06T05:29:26.000000Z OTHR 4181,62 MONE USD 1,00 1,00 USD XOFF 2021-05-06T07:35:50.035209Z true TPAC
AP972021050610012394777 2330BDERV20210506587687 2021-05-06T05:29:06.000000Z OTHR 4181,12 MONE USD 2,00 2,00 USD XOFF 2021-05-06T07:35:44.366553Z true TPAC
AP972021050610012394760 2330SDERV20210506587686 2021-05-06T05:27:15.000000Z OTHR 15258,53 MONE EUR 8,00 8,00 EUR XOFF 2021-05-06T07:35:25.420164Z true TPAC
AP972021050610012394758 2330BDERV20210506587685 2021-05-06T05:24:02.000000Z OTHR 4179,63 MONE USD 2,00 2,00 USD XOFF 2021-05-06T07:35:24.873279Z true TPAC
AP892021050610012394741 2330BOTHR20210506587683 2021-05-06T07:33:54.659000Z ISIN HU0000403894 102,6966 HUF 25000,00 25000,00 HUF XOFF 2021-05-06T07:35:05.028544Z
AP892021050610012394745 2330BOTHR20210506587684 2021-05-06T07:33:50.274000Z ISIN HU0000553128 99,887 HUF 150,00 1500000,00 HUF XOFF 2021-05-06T07:35:04.466027Z
AP952021050610012394683 2330BBOND20210506587682 2021-05-06T07:32:36.000000Z ISIN HU0000403779 103,48 PERC HUF 492848,00 HUF XOFF 2021-05-06T07:33:10.341818Z
AP752021050610012394650 2330BOTHR20210506587681 2021-05-06T07:31:31.878000Z ISIN HU0000707948 2,564903 HUF 594467,00 1524750,00 HUF XOFF 2021-05-06T07:31:54.954792Z ACTX
AP972021050610012394645 2330BDERV20210506587669 2021-05-06T05:05:38.000000Z OTHR 83,82045455 MONE EUR 66,00 66,00 EUR XOFF 2021-05-06T07:31:40.232129Z true CANC,TPAC
AP972021050610012394621 2330BDERV20210506587669 2021-05-06T05:05:38.000000Z OTHR 83,82045455 MONE EUR 66,00 66,00 EUR XOFF 2021-05-06T07:30:29.884137Z true AMND,TPAC
AP952021050610012394607 2330SBOND20210506587680 2021-05-04T11:51:39.000000Z ISIN HU0000403555 99,4346 PERC HUF 100000,00 HUF XOFF 2021-05-06T07:30:20.186391Z
AP972021050610012394546 2330BDERV20210506587623 2021-05-06T02:58:48.000000Z OTHR 15151,78 MONE EUR 1,00 1,00 EUR XOFF 2021-05-06T07:28:59.471921Z true AMND,TPAC
AP972021050610012394521 2330BDERV20210506587669 2021-05-06T05:05:38.000000Z OTHR 83,82045455 MONE EUR 66,00 66,00 EUR XOFF 2021-05-06T07:28:34.452590Z true CANC,TPAC
AP892021050610012394430 2330BOTHR20210506587679 2021-05-06T07:25:31.408000Z ISIN HU0000404728 100,8077 HUF 1400000,00 1400000,00 HUF XOFF 2021-05-06T07:27:09.912627Z
AP752021050610012394124 2330SOTHR20210506587678 2021-05-06T07:23:12.076000Z ISIN HU0000707948 2,564903 HUF 507017,00 1300449,00 HUF XOFF 2021-05-06T07:25:19.979013Z ACTX
AP892021050610012394092 2330BOTHR20210506587677 2021-05-06T07:22:04.891000Z ISIN HU0000403860 102,9308 HUF 21000,00 21000,00 HUF XOFF 2021-05-06T07:25:19.182105Z
AP952021050610012394074 2330SBOND20210506587675 2021-05-04T11:52:39.000000Z ISIN HU0000404892 93,8445 PERC HUF 30000,00 HUF XOFF 2021-05-06T07:25:18.057059Z
AP952021050610012394086 2330SBOND20210506587676 2021-05-04T11:53:29.000000Z ISIN HU0000404744 95,0609 PERC HUF 30000,00 HUF XOFF 2021-05-06T07:25:18.619582Z
AP952021050610012394066 2330SBOND20210506587673 2021-05-04T11:52:29.000000Z ISIN HU0000404892 93,741 PERC HUF 30000,00 HUF XOFF 2021-05-06T07:25:17.291588Z
AP952021050610012394070 2330SBOND20210506587674 2021-05-04T11:53:19.000000Z ISIN HU0000404744 95,1587 PERC HUF 30000,00 HUF XOFF 2021-05-06T07:25:16.650747Z
AP952021050610012394062 2330SBOND20210506587672 2021-05-04T11:53:49.000000Z ISIN HU0000404603 101,5055 PERC HUF 50000,00 HUF XOFF 2021-05-06T07:25:15.869466Z
AP972021050610012393916 2330SDERV20210506587670 2021-05-06T05:14:57.000000Z OTHR 15220,28 MONE EUR 1,00 1,00 EUR XOFF 2021-05-06T07:25:13.838130Z true TPAC
AP952021050610012393944 2330SBOND20210506587671 2021-05-04T08:34:49.000000Z ISIN HU0000403100 102,2566 PERC HUF 10000,00 HUF XOFF 2021-05-06T07:25:15.291314Z
AP972021050610012393910 2330BDERV20210506587669 2021-05-06T05:05:38.000000Z OTHR 83,82045455 MONE EUR 66,00 66,00 EUR XOFF 2021-05-06T07:25:12.431818Z true TPAC
AP972021050610012393912 2330BDERV20210506587623 2021-05-06T02:58:48.000000Z OTHR 15151,78 MONE EUR 1,00 1,00 EUR XOFF 2021-05-06T07:25:13.025597Z true CANC,TPAC
AP952021050610012393906 2330SBOND20210506587668 2021-05-04T08:34:49.000000Z ISIN HU0000403100 102,2614 PERC HUF 20000,00 HUF XOFF 2021-05-06T07:25:10.838002Z
AP972021050610012393904 2330BDERV20210506587667 2021-05-06T05:04:35.000000Z OTHR 221,55 MONE EUR 25,00 25,00 EUR XOFF 2021-05-06T07:25:11.853668Z true TPAC
AP1092021050610012393216 2330SDERV20210506587654 2021-05-06T06:58:00.000000Z ISIN EZ8C8D2637J8 359,8 MONE HUF 200000,00 200000,00 EUR XOFF 2021-05-06T07:25:04.915879Z false
AP1092021050610012393900 2330SDERV20210506587666 2021-05-06T07:19:44.000000Z ISIN EZ7Z3M0CNPD2 1,202237 MONE USD 2000000,00 2000000,00 EUR XOFF 2021-05-06T07:25:14.525660Z false
AP1092021050610012393252 2330SDERV20210506587655 2021-05-06T07:03:00.000000Z ISIN EZ96T2T258L9 359,4 MONE HUF 200000,00 200000,00 EUR XOFF 2021-05-06T07:25:05.697162Z false
AP952021050610012393820 2330BBOND20210506587665 2021-05-06T07:18:00.000000Z ISIN HU0000404652 100,04 PERC HUF 1519979,00 HUF XOFF 2021-05-06T07:25:10.009844Z
AP952021050610012393734 2330SBOND20210506587664 2021-05-04T11:53:59.000000Z ISIN HU0000404603 101,579 PERC HUF 50000,00 HUF XOFF 2021-05-06T07:25:09.462946Z
AP952021050610012393529 2330BBOND20210506587663 2021-05-06T07:10:11.000000Z ISIN HU0000404900 100,82 PERC HUF 3472,00 HUF XOFF 2021-05-06T07:25:08.884798Z
AP1092021050610012393426 2330SDERV20210506587662 2021-05-06T07:09:00.000000Z ISIN EZKH4C5V86V9 298,47 MONE HUF 100000,00 100000,00 USD XOFF 2021-05-06T07:25:07.994136Z false
AP892021050610012393321 2330SDERV20210506587661 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -50000,00 -50000,00 EUR XOFF 2021-05-06T07:25:07.165972Z false
AP892021050610012393293 2330BOTHR20210506587659 2021-05-06T07:04:51.891000Z ISIN HU0000403969 102,1788 HUF 100000,00 100000,00 HUF XOFF 2021-05-06T07:25:06.290937Z
AP892021050610012393319 2330SDERV20210506587660 2021-05-05T22:00:00.000000Z OTHR PNDG MONE EUR -1500000,00 -1500000,00 EUR XOFF 2021-05-06T07:25:01.681383Z false
AP892021050610012393270 2330BOTHR20210506587658 2021-05-06T07:04:23.383000Z ISIN HU0000404694 101,018 HUF 173000,00 173000,00 HUF XOFF 2021-05-06T07:25:04.118973Z
AP1092021050610012393256 2330SDERV20210506587656 2021-05-06T06:45:30.000000Z ISIN EZ10Y360L260 298,513 MONE HUF 97148197,90 97148197,90 USD XOFF 2021-05-06T07:25:03.368939Z false
AP1092021050610012393258 2330BDERV20210506587657 2021-05-06T06:45:30.000000Z ISIN EZVLV7XRLWY1 0 MONE HUF 97152428,81 97152428,81 USD XOFF 2021-05-06T07:25:02.572030Z false
AP892021050610012393173 2330BOTHR20210506587653 2021-05-06T06:55:36.566000Z ISIN HU0000404702 100,9423 HUF 250000,00 250000,00 HUF XOFF 2021-05-06T07:25:01.087638Z
AP892021050610012393135 2330BOTHR20210506587651 2021-05-06T06:49:14.640000Z ISIN HU0000404330 101,4448 HUF 500000,00 500000,00 HUF XOFF 2021-05-06T06:50:05.242722Z
AP892021050610012393139 2330BBOND20210506587652 2021-05-06T06:49:41.059000Z ISIN HU0000403498 101,89 PERC HUF 6000,00 6000000,00 HUF XOFF 2021-05-06T06:50:05.867749Z
AP892021050610012393122 2330BOTHR20210506587650 2021-05-06T06:48:29.562000Z ISIN HU0000403795 103,5596 HUF 7269101,00 7269101,00 HUF XOFF 2021-05-06T06:49:04.412042Z
AP1092021050610012393118 2330SDERV20210506587649 2021-05-06T06:45:00.000000Z ISIN EZ8R3KR548G5 360 MONE HUF 200000,00 200000,00 EUR XOFF 2021-05-06T06:48:49.489557Z false
AP1092021050610012393115 2330BDERV20210506587648 2021-05-06T06:33:41.000000Z ISIN EZVLV7XRLWY1 0 MONE HUF 19076305,22 19076305,22 USD XOFF 2021-05-06T06:45:29.589617Z false
AP1092021050610012393111 2330SDERV20210506587647 2021-05-06T06:33:41.000000Z ISIN EZ10Y360L260 298,8115 MONE HUF 19075571,05 19075571,05 USD XOFF 2021-05-06T06:45:25.745705Z false
AP1092021050610012393109 2330BDERV20210506587646 2021-05-06T06:45:00.000000Z ISIN EZBJW07KCXG2 298,65 MONE HUF 200000,00 200000,00 USD XOFF 2021-05-06T06:45:25.183201Z false
AP1092021050610012393102 2330SDERV20210506587645 2021-05-06T06:40:00.000000Z ISIN EZ744P8JMCW4 359,45 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T06:42:39.599421Z false
AP1092021050610012393092 2330BDERV20210506587644 2021-05-06T06:37:00.000000Z ISIN EZBDJRF4J8P3 7000 MONE NOK 500000,00 500000,00 EUR XOFF 2021-05-06T06:40:25.281201Z false
AP892021050610012393087 2330BOTHR20210506587643 2021-05-06T06:38:08.075000Z ISIN HU0000404702 100,9423 HUF 2000000,00 2000000,00 HUF XOFF 2021-05-06T06:40:05.233622Z
AP1092021050610012393084 2330BDERV20210506587642 2021-05-06T06:37:00.000000Z ISIN EZ3XWWY614M1 9000 MONE NOK 500000,00 500000,00 EUR XOFF 2021-05-06T06:39:25.052492Z false
AP1092021050610012393028 2330SDERV20210506587641 2021-05-06T06:32:00.000000Z ISIN EZVLGV930GF8 359,55 MONE HUF 100000,00 100000,00 EUR XOFF 2021-05-06T06:34:25.129428Z false
AP952021050610012393020 2330BBOND20210506587640 2021-05-06T06:23:10.000000Z ISIN HU0000404686 101,09 PERC HUF 2265500,00 HUF XOFF 2021-05-06T06:24:39.688438Z
AP952021050610012393011 2330BBOND20210506587639 2021-05-04T14:06:30.000000Z ISIN HU0000404157 98,7107 PERC HUF 100000,00 HUF XOFF 2021-05-06T06:22:50.463487Z
AP952021050610012393007 2330SBOND20210506587638 2021-05-04T14:05:20.000000Z ISIN HU0000404157 98,7107 PERC HUF 100000,00 HUF XOFF 2021-05-06T06:21:25.911311Z
AP952021050610012393004 2330BBOND20210506587637 2021-05-04T14:03:10.000000Z ISIN HU0000404926 98,1417 PERC HUF 100000,00 HUF XOFF 2021-05-06T06:21:25.286255Z
AP952021050610012393002 2330SBOND20210506587636 2021-05-04T14:02:20.000000Z ISIN HU0000404926 98,1417 PERC HUF 100000,00 HUF XOFF 2021-05-06T06:21:19.582751Z
AP972021050610012392993 2330BDERV20210506587635 2021-05-06T04:06:58.000000Z OTHR 4170,763938995 MONE USD 34,00 34,00 USD XOFF 2021-05-06T06:20:16.765869Z true TPAC
AP892021050610012392980 2330BOTHR20210506587634 2021-05-06T06:11:57.354000Z ISIN HU0000403894 102,6966 HUF 2000000,00 2000000,00 HUF XOFF 2021-05-06T06:13:04.742914Z
AP972021050610012392963 2330BBOND20210506587633 2021-05-06T06:11:40.000000Z ISIN USU0242AAD47 888,5 MONE USD 5,00 5000,00 USD XOFF 2021-05-06T06:12:05.330259Z TPAC
AP972021050610012392954 2330BBOND20210506587632 2021-05-06T06:11:21.000000Z ISIN USU0242AAD47 888,5 MONE USD 15,00 15000,00 USD XOFF 2021-05-06T06:11:45.302523Z TPAC
AP972021050610012392945 2330BBOND20210506587631 2021-05-06T06:11:01.000000Z ISIN USU0242AAD47 888,5 MONE USD 35,00 35000,00 USD XOFF 2021-05-06T06:11:19.698838Z TPAC
AP972021050610012392938 2330BBOND20210506587630 2021-05-06T06:10:41.000000Z ISIN USU0242AAD47 888,5 MONE USD 20,00 20000,00 USD XOFF 2021-05-06T06:11:04.759907Z TPAC
AP972021050610012392931 2330BBOND20210506587629 2021-05-06T06:10:25.000000Z ISIN USU0242AAD47 888,5 MONE USD 10,00 10000,00 USD XOFF 2021-05-06T06:10:44.912056Z TPAC
AP972021050610012392926 2330BBOND20210506587628 2021-05-06T06:10:00.000000Z ISIN USU0242AAD47 888,5 MONE USD 15,00 15000,00 USD XOFF 2021-05-06T06:10:25.061615Z TPAC
AP892021050610012392915 2330BOTHR20210506587627 2021-05-06T06:07:23.443000Z ISIN HU0000404322 100,0247 HUF 2075700,00 2075700,00 HUF XOFF 2021-05-06T06:09:09.542364Z
AP952021050610012392912 2330BBOND20210506587626 2021-05-06T06:06:34.000000Z ISIN HU0000404769 100,13 PERC HUF 349546,00 HUF XOFF 2021-05-06T06:07:09.460496Z
AP892021050610012392899 2330BOTHR20210506587625 2021-05-06T06:04:02.670000Z ISIN HU0000403910 102,524 HUF 5189250,00 5189250,00 HUF XOFF 2021-05-06T06:05:04.972955Z
AP892021050610012392890 2330BOTHR20210506587624 2021-05-06T05:50:03.727000Z ISIN HU0000404066 101,5747 HUF 200000,00 200000,00 HUF XOFF 2021-05-06T06:00:04.880871Z
AP972021050610012392803 2330BDERV20210506587622 2021-05-06T02:54:50.000000Z OTHR 4165,86 MONE USD 2,00 2,00 USD XOFF 2021-05-06T05:07:30.749045Z true TPAC
AP972021050610012392805 2330BDERV20210506587623 2021-05-06T02:58:48.000000Z OTHR 15151,78 MONE EUR 1,00 1,00 EUR XOFF 2021-05-06T05:07:25.686371Z true TPAC
AP952021050610012392796 2330BBOND20210506587621 2021-05-06T05:02:23.000000Z ISIN HU0000404652 100,04 PERC HUF 25437500,00 HUF XOFF 2021-05-06T05:03:17.548285Z
AP972021050610012392783 2330SDERV20210506587620 2021-05-06T00:42:08.000000Z OTHR 13506,91 MONE USD 3,00 3,00 USD XOFF 2021-05-06T02:50:40.777522Z true TPAC
AP972021050610012392772 2330SDERV20210506587619 2021-05-05T22:43:52.000000Z OTHR 15175,53 MONE EUR 5,00 5,00 EUR XOFF 2021-05-06T00:50:30.582049Z true TPAC