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Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
Transaction To Be Cleared Flags
AP892024121010029301078 2330SBOND20241210723991 2024-12-05T07:56:08.664000Z ISIN HU0000702691 10,883094 HUF 91885,00 91885,00 HUF XOFF 2024-12-10T07:34:40.989747Z
AP892024121010029301071 2330SBOND20241210723989 2024-12-09T15:03:43.026000Z ISIN HU0000702725 3,241705 HUF 1542398,00 1542398,00 HUF XOFF 2024-12-10T07:34:36.439543Z
AP892024121010029301067 2330SBOND20241210723988 2024-12-05T12:59:33.601000Z ISIN HU0000723473 1,246121 HUF 1685229,00 1685229,00 HUF XOFF 2024-12-10T07:34:36.263526Z
AP892024121010029301073 2330SOTHR20241210723990 2024-12-05T14:29:43.198000Z ISIN HU0000716337 1,606461 HUF 2167862,00 2167862,00 HUF XOFF 2024-12-10T07:34:36.059350Z
AP892024121010029301063 2330SOTHR20241210723986 2024-12-05T09:03:34.549000Z ISIN HU0000708623 1,699923 HUF 588261,00 588261,00 HUF XOFF 2024-12-10T07:34:31.037336Z
AP892024121010029301065 2330SOTHR20241210723987 2024-12-05T13:53:02.997000Z ISIN HU0000723507 2,339005 HUF 598545,00 598545,00 HUF XOFF 2024-12-10T07:34:31.144339Z
AP892024121010029301056 2330SOTHR20241210723984 2024-12-05T10:48:28.055000Z ISIN HU0000708623 1,699923 HUF 823566,00 823566,00 HUF XOFF 2024-12-10T07:34:26.981557Z
AP892024121010029301058 2330SOTHR20241210723985 2024-12-05T10:33:22.130000Z ISIN HU0000716337 1,606461 HUF 9337294,00 9337294,00 HUF XOFF 2024-12-10T07:34:27.030563Z
AP892024121010029301052 2330SOTHR20241210723983 2024-12-05T14:32:56.691000Z ISIN HU0000716345 1,483832 HUF 50544805,00 50544805,00 HUF XOFF 2024-12-10T07:34:25.985581Z
AP892024121010029301048 2330SBOND20241210723981 2024-12-05T08:36:30.508000Z ISIN HU0000702691 10,883094 HUF 122819,00 122819,00 HUF XOFF 2024-12-10T07:34:21.054366Z
AP892024121010029301050 2330SOTHR20241210723982 2024-12-05T08:07:53.769000Z ISIN HU0000732581 1,277434 HUF 776992,00 776992,00 HUF XOFF 2024-12-10T07:34:21.815771Z
AP892024121010029301044 2330SBOND20241210723980 2024-12-09T13:22:56.255000Z ISIN HU0000702725 3,241705 HUF 36980576,00 36980576,00 HUF XOFF 2024-12-10T07:34:16.036212Z
AP892024121010029301042 2330SBOND20241210723979 2024-12-09T13:09:20.077000Z ISIN HU0000702725 3,241705 HUF 923131,00 923131,00 HUF XOFF 2024-12-10T07:34:16.567093Z
AP892024121010029301037 2330SBOND20241210723978 2024-12-05T08:09:57.934000Z ISIN HU0000702691 10,883094 HUF 183312,00 183312,00 HUF XOFF 2024-12-10T07:34:12.387830Z
AP892024121010029301031 2330SBOND20241210723976 2024-12-09T13:53:15.849000Z ISIN HU0000702725 3,241705 HUF 1015444,00 1015444,00 HUF XOFF 2024-12-10T07:34:11.798356Z
AP892024121010029301035 2330SOTHR20241210723977 2024-12-05T11:22:22.486000Z ISIN HU0000716337 1,606461 HUF 1860019,00 1860019,00 HUF XOFF 2024-12-10T07:34:11.362348Z
AP892024121010029301027 2330SOTHR20241210723974 2024-12-05T08:06:48.739000Z ISIN HU0000712351 3,143695 HUF 315729,00 315729,00 HUF XOFF 2024-12-10T07:34:06.066224Z
AP892024121010029301029 2330SBOND20241210723975 2024-12-09T08:35:09.285000Z ISIN HU0000702725 3,241705 HUF 163783,00 163783,00 HUF XOFF 2024-12-10T07:34:06.176225Z
AP892024121010029301022 2330SOTHR20241210723973 2024-12-05T07:27:45.026000Z ISIN HU0000716337 1,606461 HUF 2951230,00 2951230,00 HUF XOFF 2024-12-10T07:34:02.060362Z
AP892024121010029301020 2330SOTHR20241210723972 2024-12-05T14:45:08.730000Z ISIN HU0000709290 1,438747 HUF 347524,00 347524,00 HUF XOFF 2024-12-10T07:34:02.012357Z
AP892024121010029301016 2330SOTHR20241210723971 2024-12-05T09:37:14.357000Z ISIN HU0000716345 1,483832 HUF 9286314,00 9286314,00 HUF XOFF 2024-12-10T07:34:01.015880Z
AP892024121010029301012 2330SBOND20241210723969 2024-12-09T14:44:28.277000Z ISIN HU0000702725 3,241705 HUF 1233918,00 1233918,00 HUF XOFF 2024-12-10T07:33:56.113996Z
AP892024121010029301014 2330SBOND20241210723970 2024-12-09T08:47:43.959000Z ISIN HU0000702725 3,241705 HUF 1233918,00 1233918,00 HUF XOFF 2024-12-10T07:33:56.859584Z
AP892024121010029301005 2330SOTHR20241210723967 2024-12-05T12:30:43.227000Z ISIN HU0000716345 1,483832 HUF 4097230,00 4097230,00 HUF XOFF 2024-12-10T07:33:51.122321Z
AP892024121010029301001 2330SBOND20241210723966 2024-12-09T12:51:35.345000Z ISIN HU0000702725 3,241705 HUF 615420,00 615420,00 HUF XOFF 2024-12-10T07:33:51.727410Z
AP892024121010029301007 2330SBOND20241210723968 2024-12-05T08:35:52.859000Z ISIN HU0000702956 7,378064 HUF 67599,00 67599,00 HUF XOFF 2024-12-10T07:33:51.628400Z
AP892024121010029300999 2330SBOND20241210723965 2024-12-09T09:43:29.045000Z ISIN HU0000702725 3,241705 HUF 12413110,00 12413110,00 HUF XOFF 2024-12-10T07:33:46.466015Z
AP892024121010029300997 2330SBOND20241210723964 2024-12-05T08:59:26.759000Z ISIN HU0000702691 10,883094 HUF 183312,00 183312,00 HUF XOFF 2024-12-10T07:33:46.000355Z
AP892024121010029300986 2330SOTHR20241210723961 2024-12-05T12:11:09.967000Z ISIN HU0000716352 1,788871 HUF 1259782,00 1259782,00 HUF XOFF 2024-12-10T07:33:41.226985Z
AP892024121010029300990 2330SBOND20241210723962 2024-12-09T12:03:12.567000Z ISIN HU0000702725 3,241705 HUF 30847,00 30847,00 HUF XOFF 2024-12-10T07:33:41.281984Z
AP892024121010029300992 2330SBOND20241210723963 2024-12-09T15:48:57.947000Z ISIN HU0000702725 3,241705 HUF 308479,00 308479,00 HUF XOFF 2024-12-10T07:33:41.325988Z
AP892024121010029300984 2330SOTHR20241210723960 2024-12-05T10:37:06.556000Z ISIN HU0000716352 1,788871 HUF 1397529,00 1397529,00 HUF XOFF 2024-12-10T07:33:36.174768Z
AP892024121010029300982 2330SBOND20241210723959 2024-12-05T08:56:32.881000Z ISIN HU0000702691 10,883094 HUF 64159,00 64159,00 HUF XOFF 2024-12-10T07:33:36.044751Z
AP892024121010029300977 2330SBOND20241210723958 2024-12-09T12:17:52.100000Z ISIN HU0000702725 3,241705 HUF 1538551,00 1538551,00 HUF XOFF 2024-12-10T07:33:31.904470Z
AP892024121010029300971 2330SOTHR20241210723956 2024-12-05T08:44:44.741000Z ISIN HU0000716352 1,788871 HUF 3448629,00 3448629,00 HUF XOFF 2024-12-10T07:33:31.081282Z
AP892024121010029300975 2330SOTHR20241210723957 2024-12-05T12:38:45.612000Z ISIN HU0000723507 2,339005 HUF 424349,00 424349,00 HUF XOFF 2024-12-10T07:33:31.811462Z
AP892024121010029300967 2330SBOND20241210723955 2024-12-09T10:49:17.344000Z ISIN HU0000702725 3,241705 HUF 3084796,00 3084796,00 HUF XOFF 2024-12-10T07:33:26.697729Z
AP892024121010029300963 2330SOTHR20241210723954 2024-12-05T08:03:15.666000Z ISIN HU0000716337 1,606461 HUF 3240475,00 3240475,00 HUF XOFF 2024-12-10T07:33:25.986717Z
AP892024121010029300956 2330SOTHR20241210723952 2024-12-05T13:36:13.730000Z ISIN HU0000716345 1,483832 HUF 3356229,00 3356229,00 HUF XOFF 2024-12-10T07:33:21.455474Z
AP892024121010029300958 2330SOTHR20241210723953 2024-12-05T14:52:59.036000Z ISIN HU0000725791 1,478198 EUR 10147,00 10147,00 EUR XOFF 2024-12-10T07:33:21.502479Z
AP892024121010029300952 2330SBOND20241210723951 2024-12-05T10:47:26.734000Z ISIN HU0000702691 10,883094 HUF 117411,00 117411,00 HUF XOFF 2024-12-10T07:33:20.987233Z
AP892024121010029300948 2330SOTHR20241210723949 2024-12-05T12:36:57.058000Z ISIN HU0000709290 1,438747 HUF 2074774,00 2074774,00 HUF XOFF 2024-12-10T07:33:16.293792Z
AP892024121010029300950 2330SOTHR20241210723950 2024-12-05T10:34:49.592000Z ISIN HU0000716352 1,788871 HUF 3913082,00 3913082,00 HUF XOFF 2024-12-10T07:33:15.986931Z
AP892024121010029300943 2330SOTHR20241210723948 2024-12-05T08:52:46.114000Z ISIN HU0000716345 1,483832 HUF 2514666,00 2514666,00 HUF XOFF 2024-12-10T07:33:12.178180Z
AP892024121010029300941 2330SOTHR20241210723947 2024-12-05T13:32:57.892000Z ISIN HU0000716352 1,788871 HUF 8385177,00 8385177,00 HUF XOFF 2024-12-10T07:33:11.041360Z
AP892024121010029300936 2330SOTHR20241210723946 2024-12-05T09:50:19.915000Z ISIN HU0000716345 1,483832 HUF 1347861,00 1347861,00 HUF XOFF 2024-12-10T07:33:10.994356Z
AP892024121010029300928 2330SOTHR20241210723943 2024-12-05T12:30:11.316000Z ISIN HU0000716345 1,483832 HUF 1329066,00 1329066,00 HUF XOFF 2024-12-10T07:33:06.083480Z
AP892024121010029300932 2330SBOND20241210723944 2024-12-09T07:24:34.961000Z ISIN HU0000702725 3,241705 HUF 1542398,00 1542398,00 HUF XOFF 2024-12-10T07:33:06.817361Z
AP892024121010029300934 2330SOTHR20241210723945 2024-12-05T13:01:49.824000Z ISIN HU0000732599 1,173163 EUR 12709,00 12709,00 EUR XOFF 2024-12-10T07:33:06.919370Z
AP892024121010029300924 2330SOTHR20241210723941 2024-12-05T14:44:21.532000Z ISIN HU0000716337 1,606461 HUF 1860019,00 1860019,00 HUF XOFF 2024-12-10T07:33:01.154290Z
AP892024121010029300926 2330SBOND20241210723942 2024-12-09T10:22:06.907000Z ISIN HU0000702725 3,241705 HUF 3850745,00 3850745,00 HUF XOFF 2024-12-10T07:33:01.694940Z
AP892024121010029300920 2330SOTHR20241210723940 2024-12-05T10:42:58.681000Z ISIN HU0000732581 1,277434 HUF 1957048,00 1957048,00 HUF XOFF 2024-12-10T07:32:56.533118Z
AP892024121010029300918 2330BBOND20241210723939 2024-12-09T14:20:08.203000Z ISIN HU0000702725 3,241705 HUF 950000,00 950000,00 HUF XOFF 2024-12-10T07:32:56.007968Z
AP892024121010029300913 2330SOTHR20241210723938 2024-12-05T14:19:00.792000Z ISIN HU0000716329 1,962576 HUF 283695,00 283695,00 HUF XOFF 2024-12-10T07:32:51.417510Z
AP892024121010029300911 2330BBOND20241210723937 2024-12-09T07:50:08.571000Z ISIN HU0000702725 3,241705 HUF 1900000,00 1900000,00 HUF XOFF 2024-12-10T07:32:51.366503Z
AP892024121010029300907 2330BBOND20241210723936 2024-12-09T07:07:40.431000Z ISIN HU0000702725 3,241705 HUF 2550000,00 2550000,00 HUF XOFF 2024-12-10T07:32:51.309506Z
AP892024121010029300905 2330BOTHR20241210723935 2024-12-05T11:03:49.399000Z ISIN HU0000716337 1,606461 HUF 1008270,00 1008270,00 HUF XOFF 2024-12-10T07:32:46.190316Z
AP892024121010029300903 2330BBOND20241210723934 2024-12-09T12:32:16.927000Z ISIN HU0000702725 3,241705 HUF 3176997,00 3176997,00 HUF XOFF 2024-12-10T07:32:45.994953Z
AP892024121010029300896 2330BBOND20241210723932 2024-12-09T09:38:25.533000Z ISIN HU0000702725 3,241705 HUF 405000,00 405000,00 HUF XOFF 2024-12-10T07:32:41.911802Z
AP892024121010029300898 2330BBOND20241210723933 2024-12-09T12:04:57.430000Z ISIN HU0000702725 3,241705 HUF 819802,00 819802,00 HUF XOFF 2024-12-10T07:32:41.999804Z
AP892024121010029300893 2330BBOND20241210723931 2024-12-09T08:16:17.990000Z ISIN HU0000702725 3,241705 HUF 7946130,00 7946130,00 HUF XOFF 2024-12-10T07:32:40.994755Z
AP892024121010029300883 2330BBOND20241210723928 2024-12-05T15:01:10.171000Z ISIN HU0000702956 7,378064 HUF 1360465,00 1360465,00 HUF XOFF 2024-12-10T07:32:36.600344Z
AP892024121010029300889 2330BBOND20241210723930 2024-12-09T15:16:22.326000Z ISIN HU0000702725 3,241705 HUF 450000,00 450000,00 HUF XOFF 2024-12-10T07:32:36.040052Z
AP892024121010029300887 2330BBOND20241210723929 2024-12-09T11:01:34.681000Z ISIN HU0000702725 3,241705 HUF 1255995,00 1255995,00 HUF XOFF 2024-12-10T07:32:36.651345Z
AP892024121010029300881 2330BBOND20241210723927 2024-12-09T13:05:36.883000Z ISIN HU0000702725 3,241705 HUF 11000000,00 11000000,00 HUF XOFF 2024-12-10T07:32:31.429563Z
AP892024121010029300879 2330BBOND20241210723926 2024-12-09T07:08:23.741000Z ISIN HU0000702725 3,241705 HUF 2793059,00 2793059,00 HUF XOFF 2024-12-10T07:32:30.986561Z
AP892024121010029300875 2330BBOND20241210723925 2024-12-09T11:25:56.048000Z ISIN HU0000702725 3,241705 HUF 6983479,00 6983479,00 HUF XOFF 2024-12-10T07:32:26.311816Z
AP892024121010029300873 2330BBOND20241210723924 2024-12-05T13:35:47.340000Z ISIN HU0000702709 9,128046 HUF 123880,00 123880,00 HUF XOFF 2024-12-10T07:32:26.033054Z
AP892024121010029300861 2330BBOND20241210723921 2024-12-09T13:39:03.462000Z ISIN HU0000702725 3,241705 HUF 1015100,00 1015100,00 HUF XOFF 2024-12-10T07:32:22.174584Z
AP892024121010029300868 2330BBOND20241210723923 2024-12-05T07:27:40.927000Z ISIN HU0000702709 9,128046 HUF 124963,00 124963,00 HUF XOFF 2024-12-10T07:32:21.126185Z
AP892024121010029300866 2330BBOND20241210723922 2024-12-09T07:46:00.671000Z ISIN HU0000702725 3,241705 HUF 400000,00 400000,00 HUF XOFF 2024-12-10T07:32:21.070190Z
AP892024121010029300853 2330BBOND20241210723918 2024-12-09T12:16:44.770000Z ISIN HU0000702725 3,241705 HUF 347575,00 347575,00 HUF XOFF 2024-12-10T07:32:16.848319Z
AP892024121010029300859 2330BBOND20241210723920 2024-12-09T07:59:18.063000Z ISIN HU0000702725 3,241705 HUF 577591,00 577591,00 HUF XOFF 2024-12-10T07:32:17.015328Z
AP892024121010029300857 2330BBOND20241210723919 2024-12-09T13:40:40.718000Z ISIN HU0000702725 3,241705 HUF 3164504,00 3164504,00 HUF XOFF 2024-12-10T07:32:16.966323Z
AP892024121010029300847 2330SOTHR20241210723916 2024-12-05T10:33:53.218000Z ISIN HU0000716345 1,483832 HUF 1347861,00 1347861,00 HUF XOFF 2024-12-10T07:32:11.731923Z
AP892024121010029300851 2330BBOND20241210723917 2024-12-09T07:11:14.687000Z ISIN HU0000702725 3,241705 HUF 1300000,00 1300000,00 HUF XOFF 2024-12-10T07:32:11.010557Z
AP892024121010029300842 2330BBOND20241210723914 2024-12-09T13:40:56.498000Z ISIN HU0000702725 3,241705 HUF 2005117,00 2005117,00 HUF XOFF 2024-12-10T07:32:06.561559Z
AP892024121010029300844 2330BBOND20241210723915 2024-12-09T13:33:31.991000Z ISIN HU0000702725 3,241705 HUF 12500,00 12500,00 HUF XOFF 2024-12-10T07:32:06.611562Z
AP892024121010029300838 2330BBOND20241210723913 2024-12-05T10:22:14.105000Z ISIN HU0000702691 10,883094 HUF 654318,00 654318,00 HUF XOFF 2024-12-10T07:32:05.992479Z
AP892024121010029300836 2330BBOND20241210723912 2024-12-09T09:55:36.092000Z ISIN HU0000702725 3,241705 HUF 293000,00 293000,00 HUF XOFF 2024-12-10T07:32:01.367007Z
AP892024121010029300834 2330BBOND20241210723911 2024-12-05T09:09:55.163000Z ISIN HU0000702691 10,883094 HUF 513879,00 513879,00 HUF XOFF 2024-12-10T07:32:00.988099Z
AP892024121010029300830 2330BBOND20241210723910 2024-12-09T08:13:24.076000Z ISIN HU0000702725 3,241705 HUF 3290104,00 3290104,00 HUF XOFF 2024-12-10T07:31:56.033159Z
AP892024121010029300828 2330BBOND20241210723909 2024-12-05T11:09:00.942000Z ISIN HU0000702691 10,883094 HUF 336823,00 336823,00 HUF XOFF 2024-12-10T07:31:56.039156Z
AP892024121010029300821 2330BBOND20241210723907 2024-12-09T11:22:10.952000Z ISIN HU0000702725 3,241705 HUF 7712002,00 7712002,00 HUF XOFF 2024-12-10T07:31:51.975694Z
AP892024121010029300817 2330BBOND20241210723906 2024-12-09T09:37:09.157000Z ISIN HU0000702725 3,241705 HUF 625000,00 625000,00 HUF XOFF 2024-12-10T07:31:51.105065Z
AP892024121010029300823 2330BBOND20241210723908 2024-12-09T15:14:04.958000Z ISIN HU0000702725 3,241705 HUF 700000,00 700000,00 HUF XOFF 2024-12-10T07:31:51.795685Z
AP892024121010029300815 2330BBOND20241210723905 2024-12-09T10:41:29.811000Z ISIN HU0000702725 3,241705 HUF 1062680,00 1062680,00 HUF XOFF 2024-12-10T07:31:46.697452Z
AP892024121010029300811 2330BBOND20241210723904 2024-12-09T09:57:15.321000Z ISIN HU0000702725 3,241705 HUF 1343000,00 1343000,00 HUF XOFF 2024-12-10T07:31:45.996081Z
AP892024121010029300809 2330BBOND20241210723903 2024-12-09T11:48:20.301000Z ISIN HU0000702725 3,241705 HUF 1643338,00 1643338,00 HUF XOFF 2024-12-10T07:31:41.409162Z
AP892024121010029300807 2330BOTHR20241210723902 2024-12-05T13:29:35.056000Z ISIN HU0000725692 1,850518 HUF 601429,00 601429,00 HUF XOFF 2024-12-10T07:31:41.007157Z
AP892024121010029300800 2330BBOND20241210723900 2024-12-09T14:02:36.711000Z ISIN HU0000702725 3,241705 HUF 25000,00 25000,00 HUF XOFF 2024-12-10T07:31:36.136315Z
AP892024121010029300802 2330BBOND20241210723901 2024-12-04T13:44:31.457000Z ISIN HU0000711668 1,355451 USD 126776,00 126776,00 USD XOFF 2024-12-10T07:31:36.043300Z
AP892024121010029300795 2330BBOND20241210723899 2024-12-09T11:16:43.751000Z ISIN HU0000702725 3,241705 HUF 340000,00 340000,00 HUF XOFF 2024-12-10T07:31:36.331327Z
AP892024121010029300787 2330BBOND20241210723896 2024-12-09T08:43:23.980000Z ISIN HU0000702725 3,241705 HUF 524450,00 524450,00 HUF XOFF 2024-12-10T07:31:32.079878Z
AP892024121010029300793 2330BBOND20241210723898 2024-12-09T10:50:06.914000Z ISIN HU0000702725 3,241705 HUF 2371400,00 2371400,00 HUF XOFF 2024-12-10T07:31:32.029873Z
AP892024121010029300791 2330BBOND20241210723897 2024-12-09T12:49:16.009000Z ISIN HU0000702725 3,241705 HUF 832896,00 832896,00 HUF XOFF 2024-12-10T07:31:31.002912Z
AP892024121010029300785 2330BBOND20241210723895 2024-12-05T14:36:07.732000Z ISIN HU0000702691 10,883094 HUF 237000,00 237000,00 HUF XOFF 2024-12-10T07:31:26.879247Z
AP892024121010029300783 2330BBOND20241210723894 2024-12-09T11:08:53.147000Z ISIN HU0000702725 3,241705 HUF 1650000,00 1650000,00 HUF XOFF 2024-12-10T07:31:26.763245Z
AP892024121010029300772 2330BBOND20241210723891 2024-12-09T09:59:29.836000Z ISIN HU0000702725 3,241705 HUF 1283295,00 1283295,00 HUF XOFF 2024-12-10T07:31:21.089548Z
AP892024121010029300776 2330BBOND20241210723892 2024-12-05T10:36:00.380000Z ISIN HU0000702691 10,883094 HUF 699978,00 699978,00 HUF XOFF 2024-12-10T07:31:21.648585Z
AP892024121010029300778 2330BBOND20241210723893 2024-12-09T14:15:43.694000Z ISIN HU0000702725 3,241705 HUF 770000,00 770000,00 HUF XOFF 2024-12-10T07:31:21.701589Z
AP892024121010029300768 2330BOTHR20241210723889 2024-12-05T15:15:00.567000Z ISIN HU0000706387 0,017591 EUR 1155454,00 11554,54 EUR XOFF 2024-12-10T07:31:16.042644Z
AP892024121010029300770 2330BBOND20241210723890 2024-12-09T14:03:54.040000Z ISIN HU0000702725 3,241705 HUF 1550000,00 1550000,00 HUF XOFF 2024-12-10T07:31:16.530152Z
AP892024121010029300761 2330BBOND20241210723887 2024-12-09T15:27:11.696000Z ISIN HU0000702725 3,241705 HUF 1590000,00 1590000,00 HUF XOFF 2024-12-10T07:31:11.345791Z
AP892024121010029300757 2330BBOND20241210723886 2024-12-09T08:34:36.971000Z ISIN HU0000702725 3,241705 HUF 5430000,00 5430000,00 HUF XOFF 2024-12-10T07:31:11.100417Z
AP892024121010029300763 2330BBOND20241210723888 2024-12-09T11:06:24.154000Z ISIN HU0000702725 3,241705 HUF 376350,00 376350,00 HUF XOFF 2024-12-10T07:31:11.396796Z
AP892024121010029300755 2330BBOND20241210723885 2024-12-09T14:46:29.651000Z ISIN HU0000702725 3,241705 HUF 7319101,00 7319101,00 HUF XOFF 2024-12-10T07:31:06.144760Z
AP892024121010029300753 2330BBOND20241210723884 2024-12-09T09:35:54.376000Z ISIN HU0000702725 3,241705 HUF 3084801,00 3084801,00 HUF XOFF 2024-12-10T07:31:05.997754Z
AP892024121010029300742 2330BBOND20241210723881 2024-12-09T13:30:49.724000Z ISIN HU0000702725 3,241705 HUF 616000,00 616000,00 HUF XOFF 2024-12-10T07:31:01.851254Z
AP892024121010029300746 2330BBOND20241210723882 2024-12-05T13:47:32.547000Z ISIN HU0000702691 10,883094 HUF 218964,00 218964,00 HUF XOFF 2024-12-10T07:31:01.911253Z
AP892024121010029300748 2330BBOND20241210723883 2024-12-09T07:15:53.746000Z ISIN HU0000702725 3,241705 HUF 310000,00 310000,00 HUF XOFF 2024-12-10T07:31:01.970261Z
AP892024121010029300738 2330SBOND20241210723879 2024-12-09T15:28:55.164000Z ISIN HU0000702725 3,241705 HUF 2462911,00 2462911,00 HUF XOFF 2024-12-10T07:30:56.790475Z
AP892024121010029300740 2330BBOND20241210723880 2024-12-09T08:13:26.097000Z ISIN HU0000702725 3,241705 HUF 4627194,00 4627194,00 HUF XOFF 2024-12-10T07:30:56.031579Z
AP892024121010029300734 2330SOTHR20241210723878 2024-12-05T12:39:24.970000Z ISIN HU0000721014 1,356544 USD 3658,00 3658,00 USD XOFF 2024-12-10T07:30:51.636287Z
AP892024121010029300732 2330SOTHR20241210723877 2024-12-05T14:17:09.893000Z ISIN HU0000732581 1,277434 HUF 195704,00 195704,00 HUF XOFF 2024-12-10T07:30:51.051839Z
AP892024121010029300725 2330SOTHR20241210723875 2024-12-05T14:54:57.780000Z ISIN HU0000732599 1,173163 EUR 12785,00 12785,00 EUR XOFF 2024-12-10T07:30:46.452338Z
AP892024121010029300721 2330BBOND20241210723874 2024-12-09T12:03:39.970000Z ISIN HU0000702725 3,241705 HUF 2678720,00 2678720,00 HUF XOFF 2024-12-10T07:30:46.059762Z
AP892024121010029300727 2330SBOND20241210723876 2024-12-09T12:19:14.679000Z ISIN HU0000702725 3,241705 HUF 8328950,00 8328950,00 HUF XOFF 2024-12-10T07:30:46.518343Z
AP892024121010029300719 2330BBOND20241210723873 2024-12-09T11:58:01.936000Z ISIN HU0000702725 3,241705 HUF 3191685,00 3191685,00 HUF XOFF 2024-12-10T07:30:41.307325Z
AP892024121010029300715 2330BBOND20241210723872 2024-12-09T10:12:38.058000Z ISIN HU0000702725 3,241705 HUF 940000,00 940000,00 HUF XOFF 2024-12-10T07:30:41.008946Z
AP892024121010029300711 2330BBOND20241210723870 2024-12-09T09:19:00.174000Z ISIN HU0000702725 3,241705 HUF 1587206,00 1587206,00 HUF XOFF 2024-12-10T07:30:36.129842Z
AP892024121010029300713 2330BBOND20241210723871 2024-12-09T09:40:36.744000Z ISIN HU0000702725 3,241705 HUF 3642625,00 3642625,00 HUF XOFF 2024-12-10T07:30:36.186840Z
AP892024121010029300705 2330BOTHR20241210723868 2024-12-03T07:05:51.723000Z ISIN HU0000718606 2,808978 HUF 36687,00 36687,00 HUF XOFF 2024-12-10T07:30:31.096855Z
AP892024121010029300707 2330BOTHR20241210723869 2024-12-05T13:31:10.674000Z ISIN HU0000710595 2,849197 HUF 368408,00 368408,00 HUF XOFF 2024-12-10T07:30:32.070715Z
AP892024121010029300666 2330BBOND20241210723867 2024-12-09T14:50:03.839000Z ISIN HU0000702725 3,241705 HUF 2909468,00 2909468,00 HUF XOFF 2024-12-10T07:29:41.754045Z
AP892024121010029300664 2330BBOND20241210723866 2024-12-09T08:42:50.458000Z ISIN HU0000702725 3,241705 HUF 75000,00 75000,00 HUF XOFF 2024-12-10T07:29:36.042076Z
AP892024121010029300662 2330BBOND20241210723865 2024-12-05T09:17:22.884000Z ISIN HU0000702691 10,883094 HUF 651067,00 651067,00 HUF XOFF 2024-12-10T07:29:36.651019Z
AP892024121010029300657 2330BBOND20241210723864 2024-12-09T14:20:28.363000Z ISIN HU0000702725 3,241705 HUF 3084796,00 3084796,00 HUF XOFF 2024-12-10T07:29:31.441440Z
AP892024121010029300655 2330BBOND20241210723863 2024-12-05T11:26:28.655000Z ISIN HU0000702956 7,378064 HUF 732265,00 732265,00 HUF XOFF 2024-12-10T07:29:31.026003Z
AP892024121010029300651 2330BBOND20241210723862 2024-12-09T10:16:14.301000Z ISIN HU0000702725 3,241705 HUF 13668666,00 13668666,00 HUF XOFF 2024-12-10T07:29:31.534442Z
AP892024121010029300649 2330BBOND20241210723861 2024-12-09T08:06:29.291000Z ISIN HU0000702725 3,241705 HUF 1542400,00 1542400,00 HUF XOFF 2024-12-10T07:29:26.056797Z
AP892024121010029300645 2330BBOND20241210723860 2024-12-09T14:00:18.391000Z ISIN HU0000702725 3,241705 HUF 591409,00 591409,00 HUF XOFF 2024-12-10T07:29:26.181295Z
AP892024121010029300641 2330BBOND20241210723858 2024-12-09T13:39:55.897000Z ISIN HU0000702725 3,241705 HUF 3702000,00 3702000,00 HUF XOFF 2024-12-10T07:29:21.118512Z
AP892024121010029300643 2330BBOND20241210723859 2024-12-09T08:23:16.922000Z ISIN HU0000702725 3,241705 HUF 1420303,00 1420303,00 HUF XOFF 2024-12-10T07:29:20.988505Z
AP892024121010029300633 2330BBOND20241210723856 2024-12-05T13:32:45.761000Z ISIN HU0000702691 10,883094 HUF 153160,00 153160,00 HUF XOFF 2024-12-10T07:29:16.845820Z
AP892024121010029300637 2330BBOND20241210723857 2024-12-09T13:49:46.222000Z ISIN HU0000702725 3,241705 HUF 680818,00 680818,00 HUF XOFF 2024-12-10T07:29:16.956824Z
AP892024121010029300626 2330BBOND20241210723854 2024-12-09T09:06:00.909000Z ISIN HU0000702725 3,241705 HUF 1089245,00 1089245,00 HUF XOFF 2024-12-10T07:29:11.786078Z
AP892024121010029300622 2330BBOND20241210723853 2024-12-09T13:50:56.637000Z ISIN HU0000702725 3,241705 HUF 4212753,00 4212753,00 HUF XOFF 2024-12-10T07:29:11.723074Z
AP892024121010029300628 2330BOTHR20241210723855 2024-12-05T10:20:33.683000Z ISIN HU0000707195 2,623169 HUF 100000,00 100000,00 HUF XOFF 2024-12-10T07:29:11.025075Z
AP892024121010029300618 2330BBOND20241210723851 2024-12-09T08:32:06.245000Z ISIN HU0000702725 3,241705 HUF 92592,00 92592,00 HUF XOFF 2024-12-10T07:29:06.161963Z
AP892024121010029300620 2330BOTHR20241210723852 2024-12-04T15:00:23.571000Z ISIN HU0000735337 1,008357 HUF 500000,00 500000,00 HUF XOFF 2024-12-10T07:29:06.610750Z
AP892024121010029300609 2330BDERV20241210723850 2024-12-09T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2024-12-10T07:28:06.001687Z false
AP752024121010029300600 2330BOTHR20241210723849 2024-12-10T07:26:02.608000Z ISIN LU0210536198 88,92 USD 82,55 7339,99 USD XOFF 2024-12-10T07:26:31.992239Z ACTX
AP752024121010029300589 2330BOTHR20241210723848 2024-12-10T07:25:01.565000Z ISIN LU0292454872 55,83 USD 105,88 5911,00 USD XOFF 2024-12-10T07:25:26.707863Z ACTX
AP1092024121010029300564 2330SDERV20241210723847 2024-12-10T07:16:00.000000Z ISIN EZZDDG8XPLN3 389,79 MONE HUF 200000,00 200000,00 USD SINT 2024-12-10T07:19:10.998312Z false
AP7262024121010029300555 2330SEMAL20241210723846 2024-12-10T07:10:07.000000Z ISIN DE000F5PP026 66,84 EUR TOCD 900,00 900,00 66,84 EUR EUAE XOFF 2024-12-10T07:15:11.887094Z False
AP892024121010029300546 2330BOTHR20241210723845 2024-12-10T07:11:04.815000Z ISIN HU0000713482 1,696998 HUF 13000000,00 13000000,00 HUF XOFF 2024-12-10T07:12:05.987001Z
AP1092024121010029300543 2330BSHRS20241210723844 2024-12-09T18:58:57.000000Z ISIN LU0251130638 15,64 EUR 1,91 XOFF 2024-12-10T07:11:55.989496Z
AP1092024121010029300540 2330BSHRS20241210723843 2024-12-09T19:01:51.000000Z ISIN LU1261431768 19,66 EUR 0,78 XOFF 2024-12-10T07:11:45.984560Z
AP1092024121010029300537 2330BSHRS20241210723842 2024-12-09T18:59:31.000000Z ISIN LU1102505929 15,67 USD 0,47 XOFF 2024-12-10T07:11:31.020350Z
AP1092024121010029300534 2330BSHRS20241210723841 2024-12-09T19:01:42.000000Z ISIN LU0605515377 30,79 EUR 0,89 XOFF 2024-12-10T07:11:20.990588Z
AP892024121010029300528 2330BBOND20241210723840 2024-12-10T07:10:20.777000Z ISIN HU0000406095 111,81 PERC HUF 550000,00 550000,00 HUF XOFF 2024-12-10T07:11:06.857281Z
AP1092024121010029300526 2330BSHRS20241210723839 2024-12-09T18:59:28.000000Z ISIN LU0337572712 11,84 EUR 0,20 XOFF 2024-12-10T07:11:06.725275Z
AP1092024121010029300523 2330BSHRS20241210723838 2024-12-09T18:59:28.000000Z ISIN LU0238205958 19,87 USD 0,20 XOFF 2024-12-10T07:10:50.996805Z
AP1092024121010029300520 2330SBOND20241210723837 2024-12-10T05:35:56.000000Z ISIN HU0000525100 97,1096 PERC HUF 300,00 10000,00 HUF SINT 2024-12-10T07:10:40.998793Z
AP1092024121010029300517 2330BBOND20241210723836 2024-12-09T19:47:52.000000Z ISIN HU0000363965 99,3535 PERC HUF 50,00 10000,00 HUF SINT 2024-12-10T07:10:25.985477Z
AP1202024121010029300511 2330BDERV20240614560681 2024-06-14T16:05:06.000000Z OTHR 403,35 MONE EUR EUR 1,00 100000,00 100000,00 EUR XOFF 2024-12-10T07:10:11.312518Z true AMND
AP1092024121010029300513 2330BBOND20241210723835 2024-12-09T19:29:44.000000Z ISIN HU0000406087 100,41 PERC HUF 100,00 10000,00 HUF SINT 2024-12-10T07:10:11.006152Z
AP1202024121010029300508 2330BDERV20220301737371 2022-03-01T11:41:16.000000Z OTHR 429,5 MONE EUR EUR 1,00 400000,00 400000,00 EUR XOFF 2024-12-10T07:09:46.038128Z true AMND
AP1202024121010029300505 2330BDERV20240925655913 2024-09-25T15:02:39.000000Z OTHR 1,12 MONE EUR EUR 1,00 436603,40 436603,40 EUR XOFF 2024-12-10T07:09:26.004595Z true AMND
AP892024121010029300496 2330BDERV20241210723834 2024-12-09T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2024-12-10T07:08:06.729135Z false
AP952024121010029300481 2330SBOND20241210723833 2024-12-10T08:03:41.000000Z ISIN HU0000406459 106,8999 PERC HUF 4000,00 4000,00 HUF XOFF 2024-12-10T07:03:55.986368Z
AP952024121010029300476 2330SBOND20241210723832 2024-12-10T08:02:56.000000Z ISIN HU0000406459 106,8999 PERC HUF 5000,00 5000,00 HUF XOFF 2024-12-10T07:03:25.984904Z
AP892024121010029300469 2330BDERV20241210723831 2024-12-09T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2024-12-10T07:03:05.988786Z false
AP952024121010029300466 2330BBOND20241210723830 2024-12-10T08:02:15.000000Z ISIN HU0000406095 111,81 PERC HUF 200000,00 200000,00 HUF XOFF 2024-12-10T07:02:56.018732Z
AP952024121010029300463 2330SBOND20241210723829 2024-12-10T08:02:11.000000Z ISIN HU0000406459 106,8999 PERC HUF 10000,00 10000,00 HUF XOFF 2024-12-10T07:02:26.591072Z
AP952024121010029300450 2330SBOND20241210723828 2024-12-10T08:01:15.000000Z ISIN HU0000406459 106,8999 PERC HUF 50000,00 50000,00 HUF XOFF 2024-12-10T07:01:56.458984Z
AP11812024121010029300417 2330BSHRS20241210723827 2024-12-09T14:54:47.000000Z ISIN US81369Y2090 144,2 USD 1773,00 1773,00 USD XOFF 2024-12-10T07:01:21.232758Z
AP952024121010029300409 2330SBOND20241210723826 2024-12-10T08:00:23.000000Z ISIN HU0000406459 106,8999 PERC HUF 10000,00 10000,00 HUF XOFF 2024-12-10T07:00:55.997057Z
AP892024121010029300404 2330BOTHR20241210723825 2024-12-05T07:49:01.315000Z ISIN LU1984161858 5477 HUF 489,00 489,00 HUF XOFF 2024-12-10T07:00:47.035322Z
AP892024121010029300400 2330SOTHR20241210723824 2024-12-05T12:58:42.302000Z ISIN LU0605515377 31,26 EUR 461,00 461,00 EUR XOFF 2024-12-10T07:00:41.881352Z
AP892024121010029300398 2330SOTHR20241210723823 2024-12-05T09:50:25.840000Z ISIN LU0979393062 9122 HUF 427,00 427,00 HUF XOFF 2024-12-10T07:00:41.070439Z
AP892024121010029300394 2330BOTHR20241210723822 2024-12-05T10:47:46.012000Z ISIN LU1892830248 12,75 EUR 1431,00 1431,00 EUR XOFF 2024-12-10T07:00:41.974361Z
AP892024121010029300392 2330SOTHR20241210723821 2024-12-04T15:00:37.382000Z ISIN LU0979393062 9122 HUF 369,00 369,00 HUF XOFF 2024-12-10T07:00:36.764886Z
AP892024121010029300389 2330SOTHR20241210723820 2024-12-05T12:52:33.036000Z ISIN LU0261952419 45,14 EUR 132,00 132,00 EUR XOFF 2024-12-10T07:00:35.999098Z
AP892024121010029300379 2330SBOND20241210723817 2024-12-05T08:04:34.657000Z ISIN LU2670341333 3407 HUF 14000,00 14000,00 HUF XOFF 2024-12-10T07:00:31.311318Z
AP892024121010029300385 2330SBOND20241210723819 2024-12-05T08:34:49.324000Z ISIN LU2670341333 3407 HUF 3650,00 3650,00 HUF XOFF 2024-12-10T07:00:31.192309Z
AP892024121010029300383 2330SOTHR20241210723818 2024-12-05T12:38:44.024000Z ISIN LU0979393062 9122 HUF 323,00 323,00 HUF XOFF 2024-12-10T07:00:31.384333Z
AP892024121010029300375 2330SOTHR20241210723815 2024-12-04T14:45:15.774000Z ISIN LU1147471061 16,4 EUR 6823,00 6823,00 EUR XOFF 2024-12-10T07:00:26.101688Z
AP892024121010029300377 2330BOTHR20241210723816 2024-12-05T07:43:37.827000Z ISIN LU1273508843 5928 HUF 470,00 470,00 HUF XOFF 2024-12-10T07:00:26.182993Z
AP892024121010029300368 2330SOTHR20241210723813 2024-12-05T12:49:46.262000Z ISIN LU1391767586 24,88 EUR 242,00 242,00 EUR XOFF 2024-12-10T07:00:22.119834Z
AP892024121010029300364 2330SOTHR20241210723812 2024-12-05T12:42:28.304000Z ISIN LU1548497699 305,21 EUR 20,00 20,00 EUR XOFF 2024-12-10T07:00:21.069805Z
AP892024121010029300370 2330SOTHR20241210723814 2024-12-05T08:05:02.415000Z ISIN LU1984161932 10690 HUF 273,00 273,00 HUF XOFF 2024-12-10T07:00:21.015808Z
AP892024121010029300355 2330SOTHR20241210723809 2024-12-04T15:22:17.167000Z ISIN LU1984161932 10690 HUF 1362,00 1362,00 HUF XOFF 2024-12-10T07:00:16.956166Z
AP892024121010029300361 2330SOTHR20241210723811 2024-12-05T12:45:50.537000Z ISIN LU0140363697 39,98 EUR 155,00 155,00 EUR XOFF 2024-12-10T07:00:16.164266Z
AP892024121010029300359 2330SBOND20241210723810 2024-12-06T12:14:56.557000Z ISIN HU0000406624 104,69 PERC HUF 60000,00 600000000,00 HUF XOFF 2024-12-10T07:00:16.050684Z
AP892024121010029300349 2330SOTHR20241210723807 2024-12-04T15:06:31.485000Z ISIN LU1984161932 10690 HUF 627,00 627,00 HUF XOFF 2024-12-10T07:00:11.643499Z
AP892024121010029300353 2330SOTHR20241210723808 2024-12-05T08:09:44.976000Z ISIN LU0979393062 9122 HUF 5250,00 5250,00 HUF XOFF 2024-12-10T07:00:11.699508Z
AP892024121010029300347 2330SOTHR20241210723806 2024-12-04T15:15:46.209000Z ISIN LU0979393062 9122 HUF 580,00 580,00 HUF XOFF 2024-12-10T07:00:06.557553Z
AP892024121010029300345 2330BOTHR20241210723805 2024-12-05T09:08:44.291000Z ISIN LU1892830248 12,75 EUR 540,00 540,00 EUR XOFF 2024-12-10T07:00:06.062698Z
AP972024121010029300334 2330BDERV20241210723804 2024-12-10T05:45:37.000000Z OTHR 6050 MONE USD 0,30 0,30 USD XOFF 2024-12-10T06:50:26.872992Z true
AP11812024121010029300329 2330BBOND20241210723803 2024-12-10T04:47:46.000000Z ISIN XS2958621810 98,85 PERC USD 1000000,00 1000000,00 USD XOFF 2024-12-10T06:50:06.696713Z ILQD
AP972024121010029300079 2330BDERV20241210723802 2024-12-10T05:13:38.000000Z OTHR 6050,99 MONE USD 3,00 3,00 USD XOFF 2024-12-10T06:30:42.511052Z true
AP972024121010029300077 2330BDERV20241210723801 2024-12-10T05:12:40.000000Z OTHR 20282,65 MONE EUR 1,00 1,00 EUR XOFF 2024-12-10T06:30:42.443045Z true
AP952024121010029300033 2330BBOND20241210723800 2024-12-06T16:35:35.000000Z ISIN HU0000402748 102,4214 PERC HUF 49000000,00 4900,00 HUF XOFF 2024-12-10T06:30:42.664066Z
AP952024121010029300029 2330BBOND20241210723799 2024-12-06T16:40:34.000000Z ISIN HU0000525019 99,7766 PERC HUF 10000000,00 1000,00 HUF XOFF 2024-12-10T06:30:42.621063Z
AP972024121010029300018 2330BDERV20241210723798 2024-12-10T05:10:35.000000Z OTHR 6051,24 MONE USD 7,00 7,00 USD XOFF 2024-12-10T06:30:42.388039Z true
AP952024121010029300001 2330BBOND20241210723797 2024-12-06T10:48:35.000000Z ISIN XS2485248806 99,3468 PERC USD 132000,00 66,00 USD XOFF 2024-12-10T06:30:42.576058Z
AP972024121010029299360 2330BDERV20241210723796 2024-12-10T04:23:33.000000Z OTHR 44411,6 MONE USD 10,00 10,00 USD XOFF 2024-12-10T06:30:42.306032Z true
AP972024121010029290856 2330BDERV20241209723036 2024-12-09T08:49:05.000000Z OTHR 21605,65 MONE USD 0,19 0,19 USD XOFF 2024-12-10T06:30:42.175023Z true CANC
AP972024121010029290858 2330BSHRS20241209723601 2024-12-09T13:45:59.000000Z US9314271084 8,83 USD 10000,00 XOFF 2024-12-10T06:30:42.240027Z CANC
AP972024121010029290797 2330BDERV20241209723035 2024-12-09T08:48:12.000000Z OTHR 21604,9 MONE USD 0,09 0,09 USD XOFF 2024-12-10T06:30:42.114016Z true CANC
AP972024121010029290803 2330BDERV20241209723792 2024-12-09T19:49:05.000000Z OTHR 44424,1 MONE USD 0,04 0,04 USD XOFF 2024-12-10T06:30:42.065017Z true CANC
AP972024121010029290801 2330BDERV20241209723776 2024-12-09T15:24:33.000000Z OTHR 31,9194 MONE USD 2000,00 2000,00 USD XOFF 2024-12-10T06:30:42.017008Z true CANC
AP972024121010029290792 2330BDERV20241209723051 2024-12-09T08:53:28.000000Z OTHR 21588,15 MONE USD 0,02 0,02 USD XOFF 2024-12-10T06:30:41.919999Z true CANC
AP972024121010029290795 2330BDERV20241209723037 2024-12-09T08:50:01.000000Z OTHR 21601,9 MONE USD 0,05 0,05 USD XOFF 2024-12-10T06:30:41.965001Z true CANC
AP972024121010029290790 2330BDERV20241209723038 2024-12-09T08:51:05.000000Z OTHR 21603,9 MONE USD 0,01 0,01 USD XOFF 2024-12-10T06:30:41.875994Z true CANC
AP972024121010029290642 2330BDERV20241209723690 2024-12-09T14:27:59.000000Z OTHR 21531,08 MONE USD 5,50 5,50 USD XOFF 2024-12-10T06:30:41.832991Z true CANC
AP972024121010029290640 2330BSHRS20241209723580 2024-12-09T13:30:02.000000Z US47215P1066 40,56 USD 100,00 XOFF 2024-12-10T06:30:41.788987Z CANC
AP972024121010029290614 2330BSHRS20241209723712 2024-12-09T14:40:55.000000Z US47215P1066 42,05 USD 280,00 XOFF 2024-12-10T06:30:41.742983Z CANC
AP972024121010029290610 2330BSHRS20241209723730 2024-12-09T14:46:56.000000Z US47215P1066 42,25 USD 100,00 XOFF 2024-12-10T06:30:41.691982Z CANC
AP972024121010029290608 2330BSHRS20241209723756 2024-12-09T14:54:49.000000Z US47215P1066 42,32 USD 145,00 XOFF 2024-12-10T06:30:41.644974Z CANC
AP972024121010029290604 2330BSHRS20241209723763 2024-12-09T15:05:09.000000Z US47215P1066 41,98 USD 220,00 XOFF 2024-12-10T06:30:41.598971Z CANC
AP972024121010029290599 2330SDERV20241209722882 2024-12-09T07:32:38.000000Z OTHR 20416,28 MONE EUR 0,60 0,60 EUR XOFF 2024-12-10T06:30:41.533964Z true CANC
AP972024121010029290602 2330BSHRS20241209723711 2024-12-09T14:36:06.000000Z US47215P1066 41,79 USD 100,00 XOFF 2024-12-10T06:30:41.487959Z CANC
AP972024121010029290597 2330SDERV20241209723774 2024-12-09T15:16:27.000000Z OTHR 20338,71 MONE EUR 1,00 1,00 EUR XOFF 2024-12-10T06:30:41.440956Z true CANC
AP972024121010029290594 2330SDERV20241210723795 2024-12-09T23:15:01.000000Z OTHR 20313,4 MONE EUR 0,30 0,30 EUR XOFF 2024-12-10T06:30:41.396952Z true
AP972024120910029290591 2330BDERV20241209723791 2024-12-09T18:30:53.000000Z OTHR 21448,41 MONE USD 4,00 4,00 USD XOFF 2024-12-10T06:30:41.340951Z true CANC