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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
AP892020071010009561453 2330BOTHR20200710452420 2020-07-08T16:42:15.896000Z ISIN FR0010424143 2,8005 EUR 9000,00 9000,00 EUR XOFF 2020-07-10T11:39:09.567158Z
AP892020071010009561449 2330BOTHR20200710452419 2020-07-08T16:41:52.474000Z ISIN FR0010424143 2,8005 EUR 110000,00 110000,00 EUR XOFF 2020-07-10T11:39:09.410903Z
AP892020071010009561447 2330BOTHR20200710452418 2020-07-08T16:41:32.065000Z ISIN FR0010424143 2,8005 EUR 191000,00 191000,00 EUR XOFF 2020-07-10T11:39:04.085355Z
AP892020071010009561445 2330SBOND20200710452417 2020-07-10T11:01:53.991000Z ISIN HU0000712203 1,408694 HUF 382909,00 382909,00 HUF XOFF 2020-07-10T11:39:04.241608Z
AP892020071010009561438 2330SOTHR20200710452416 2020-07-10T11:35:39.149000Z ISIN HU0000403787 100,6973 HUF 8937677,00 8937677,00 HUF XOFF 2020-07-10T11:36:04.475993Z
AP892020071010009561415 2330BOTHR20200710452413 2020-07-10T11:33:43.188000Z ISIN HU0000403928 100,8587 HUF 7122500,00 7122500,00 HUF XOFF 2020-07-10T11:35:04.980199Z
AP892020071010009561419 2330SOTHR20200710452415 2020-07-10T08:19:17.205000Z ISIN CA82509L1076 1015,98 USD 10,00 10,00 USD XOFF 2020-07-10T11:35:04.823959Z
AP892020071010009561417 2330SOTHR20200710452414 2020-07-08T14:10:25.197000Z ISIN US7223041028 85,179 USD 200,00 200,00 USD XOFF 2020-07-10T11:35:04.683312Z
AP892020071010009561379 2330BOTHR20200710452411 2020-07-08T08:00:36.527000Z ISIN US88160R1014 1410 USD 63,00 63,00 USD XOFF 2020-07-10T11:34:09.851134Z
AP892020071010009561381 2330BOTHR20200710452412 2020-07-08T07:46:48.030000Z ISIN US78462F1030 317 USD 70,00 70,00 USD XOFF 2020-07-10T11:34:09.694881Z
AP892020071010009561372 2330SOTHR20200710452409 2020-07-07T17:08:20.967000Z ISIN US6541101050 44,34 USD 100,00 100,00 USD XOFF 2020-07-10T11:34:04.492061Z
AP892020071010009561374 2330SOTHR20200710452410 2020-07-07T17:07:13.863000Z ISIN US90138F1021 237,33 USD 54,00 54,00 USD XOFF 2020-07-10T11:34:04.195193Z
AP892020071010009561370 2330SOTHR20200710452408 2020-07-07T17:07:46.267000Z ISIN PA1436583006 15 USD 662,00 662,00 USD XOFF 2020-07-10T11:34:04.351448Z
AP972020071010009561345 2330SDERV20200710452407 2020-07-10T09:10:04.000000Z OTHR 3144,04 MONE USD 1,00 1,00 USD XOFF 2020-07-10T11:30:25.486539Z true TPAC
AP972020071010009561343 2330SDERV20200710452406 2020-07-10T09:08:31.000000Z OTHR 12586,78 MONE EUR 1,00 1,00 EUR XOFF 2020-07-10T11:30:25.002143Z true TPAC
AP972020071010009561341 2330SDERV20200710452405 2020-07-10T09:00:37.000000Z OTHR 25612 MONE USD 5,00 5,00 USD XOFF 2020-07-10T11:30:24.470870Z true TPAC
AP1092020071010009561257 2330BBOND20200710452404 2020-07-10T11:29:41.000000Z ISIN HU0000552252 100 PERC HUF 50,00 10000,00 HUF XOFF 2020-07-10T11:29:49.579060Z
AP892020071010009561250 2330SOTHR20200710452403 2020-07-03T12:50:08.188000Z ISIN AT0000652011 589,6865 CZK 800,00 800,00 EUR XOFF 2020-07-10T11:28:04.123048Z
AP892020071010009561237 2330BOTHR20200710452402 2020-07-10T11:20:50.887000Z ISIN HU0000404033 100,25 HUF 1000000,00 1000000,00 HUF XOFF 2020-07-10T11:22:04.175668Z
AP892020071010009561208 2330BOTHR20200710452401 2020-07-10T11:15:28.415000Z ISIN HU0000403985 100,4783 HUF 1000000,00 1000000,00 HUF XOFF 2020-07-10T11:16:04.826650Z
AP972020071010009561199 2330SDERV20200710452400 2020-07-10T08:50:34.000000Z OTHR 12551 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T11:15:29.687503Z true TPAC
AP832020071010009561189 2330SDERV20200710452398 2020-07-10T10:57:52.347000Z OTHR 98,4072 PERC HUF 760000,00 7600000000,00 HUF XOFF 2020-07-10T11:15:04.405218Z false TPAC
AP832020071010009561193 2330BDERV20200710452399 2020-07-10T10:58:59.360000Z OTHR 98,4072 PERC HUF 760000,00 7600000000,00 HUF XOFF 2020-07-10T11:15:04.561466Z false TPAC
AP1092020071010009561186 2330BDERV20200710452397 2020-07-10T11:04:00.000000Z ISIN EZ3HX2D16NR6 354,5 MONE HUF 140000,00 140000,00 EUR XOFF 2020-07-10T11:14:19.469085Z false
AP6862020071010009561165 2330SBOND20200710452396 2020-07-10T10:48:30.000000Z ISIN USU2526DAE95 134,1275 PERC USD 0,00 19000,00 19000,00 USD XOFF 2020-07-10T11:09:04.071883Z
AP892020071010009561153 2330BDERV20200710452395 2020-07-09T22:00:00.000000Z OTHR PNDG MONE XXX 15345268,54 15345268,54 USD XOFF 2020-07-10T11:08:04.388077Z false
AP6862020071010009561151 2330BBOND20200710452394 2020-07-10T10:48:30.000000Z ISIN USU2526DAE95 131,1275 PERC USD 0,00 10000,00 10000,00 USD XOFF 2020-07-10T11:08:04.622440Z
AP6862020071010009561144 2330BBOND20200710452393 2020-07-10T10:48:30.000000Z ISIN USU2526DAE95 131,1275 PERC USD 0,00 9000,00 9000,00 USD XOFF 2020-07-10T11:07:04.491236Z
AP1132020071010009561141 2330SDERV20200710452392 2020-07-10T11:00:00.000000Z ISIN EZZ1T227P2V8 0 MONE BGN 291000,00 291000,00 USD XOFF 2020-07-10T11:06:54.235902Z false
AP1132020071010009561138 2330BDERV20200710452391 2020-07-10T11:00:00.000000Z ISIN EZWD14GP9LQ9 1,7317 MONE BGN 291000,00 291000,00 USD XOFF 2020-07-10T11:06:49.685424Z false
AP892020071010009561129 2330BDERV20200710452390 2020-07-09T22:00:00.000000Z OTHR PNDG MONE XXX 15984654,73 15984654,73 USD XOFF 2020-07-10T11:03:04.420027Z false
AP972020071010009561115 2330SDERV20200710452389 2020-07-10T08:43:37.000000Z OTHR 12540,84 MONE EUR 2,00 2,00 EUR XOFF 2020-07-10T11:00:34.857388Z true TPAC
AP972020071010009561113 2330SDERV20200710452388 2020-07-10T08:42:20.000000Z OTHR 3140,5 MONE USD 42,00 42,00 USD XOFF 2020-07-10T11:00:29.651170Z true TPAC
AP752020071010009561013 2330SOTHR20200710452363 2020-07-10T10:17:38.613000Z ISIN HU0000707948 2,368406 HUF 551982,00 1307317,00 HUF XOFF 2020-07-10T10:57:34.150446Z ACTX,AMND
AP752020071010009561008 2330BBOND20200710452387 2020-07-10T10:43:15.216000Z ISIN XS2022388586 100,617145 PERC EUR 150000,00 150925,72 EUR XOFF 2020-07-10T10:57:24.892604Z ACTX
AP752020071010009560999 2330SOTHR20200710452363 2020-07-10T10:17:38.614000Z ISIN HU0000707948 2,368406 HUF 558789,00 1323439,00 HUF XOFF 2020-07-10T10:56:53.968058Z ACTX,CANC
AP892020071010009560979 2330BOTHR20200710452385 2020-07-10T10:54:03.488000Z ISIN HU0000404033 100,25 HUF 10000000,00 10000000,00 HUF XOFF 2020-07-10T10:55:04.390222Z
AP832020071010009560981 2330BDERV20200710452386 2020-07-10T10:39:00.540000Z OTHR 98,2226 PERC HUF 450000,00 4500000000,00 HUF XOFF 2020-07-10T10:55:04.140231Z false TPAC
AP832020071010009560977 2330BDERV20200710452384 2020-07-10T10:37:40.650000Z OTHR 98,1717 PERC HUF 20000,00 200000000,00 HUF XOFF 2020-07-10T10:55:03.983955Z false TPAC
AP1092020071010009560957 2330BBOND20200710452383 2020-07-10T10:53:07.000000Z ISIN HU0000552252 100 PERC HUF 100,00 10000,00 HUF XOFF 2020-07-10T10:53:14.252751Z
AP752020071010009560938 2330SBOND20200710452382 2020-07-10T10:36:30.989000Z ISIN US445545AJ57 114,766667 PERC USD 2000,00 2295,33 USD XOFF 2020-07-10T10:50:43.982463Z ACTX
AP952020071010009560917 2330BBOND20200710452381 2020-07-10T10:48:06.000000Z ISIN HU0000404090 100,04 PERC HUF 23402500,00 HUF XOFF 2020-07-10T10:48:59.474338Z
AP972020071010009560904 2330SDERV20200710452380 2020-07-10T08:16:35.000000Z OTHR 3136,79 MONE USD 34,00 34,00 USD XOFF 2020-07-10T10:45:19.594340Z true TPAC
AP1092020071010009560894 2330BDERV20200710452379 2020-07-10T10:37:57.000000Z ISIN EZ551MVW9WF1 0 MONE BGN 23008134,65 23008134,65 EUR XOFF 2020-07-10T10:40:39.750167Z false
AP1092020071010009560892 2330SDERV20200710452378 2020-07-10T10:37:57.000000Z ISIN EZNCQHD70MQ8 1,955894 MONE BGN 23007381,79 23007381,79 EUR XOFF 2020-07-10T10:40:34.539040Z false
AP1092020071010009560884 2330BDERV20200710452377 2020-07-10T10:36:42.000000Z ISIN EZ8T493WJPM7 0 MONE CHF 1200000,00 1200000,00 EUR XOFF 2020-07-10T10:39:35.148831Z false
AP1092020071010009560882 2330SDERV20200710452376 2020-07-10T10:36:42.000000Z ISIN EZ3M9CQJXY32 1,063092 MONE CHF 1200000,00 1200000,00 EUR XOFF 2020-07-10T10:39:35.008227Z false
AP892020071010009560865 2330BOTHR20200710452375 2020-07-10T10:35:37.985000Z ISIN HU0000403910 100,9348 HUF 397000,00 397000,00 HUF XOFF 2020-07-10T10:37:03.950977Z
AP1092020071010009560862 2330BDERV20200710452374 2020-07-10T10:31:56.000000Z ISIN EZ388KS70K46 0 MONE NOK 20000,00 20000,00 EUR XOFF 2020-07-10T10:35:39.226493Z false
AP1092020071010009560859 2330SDERV20200710452373 2020-07-10T10:31:56.000000Z ISIN EZ6F5RYK3879 10,7151 MONE NOK 20000,00 20000,00 EUR XOFF 2020-07-10T10:35:34.030397Z false
AP752020071010009560842 2330BBOND20200710452372 2020-07-10T10:18:07.636000Z ISIN XS2022388586 99,617145 PERC EUR 150000,00 149425,72 EUR XOFF 2020-07-10T10:32:14.021836Z ACTX
AP1092020071010009560830 2330BBOND20200710452371 2020-07-10T10:30:49.000000Z ISIN HU0000552252 100 PERC HUF 100,00 10000,00 HUF XOFF 2020-07-10T10:30:54.927001Z
AP972020071010009560828 2330SDERV20200710452370 2020-07-10T08:13:26.000000Z OTHR 3137,28 MONE USD 30,00 30,00 USD XOFF 2020-07-10T10:30:54.771152Z true TPAC
AP972020071010009560821 2330SDERV20200710452369 2020-07-10T08:06:55.000000Z OTHR 3138,05 MONE USD 30,00 30,00 USD XOFF 2020-07-10T10:30:19.592696Z true TPAC
AP892020071010009560724 2330SDERV20200710452368 2020-07-09T22:00:00.000000Z OTHR PNDG MONE USD -206319,00 -206319,00 USD XOFF 2020-07-10T10:28:04.027213Z false
AP892020071010009560722 2330SDERV20200710452367 2020-07-09T22:00:00.000000Z OTHR PNDG MONE EUR -200000,00 -200000,00 EUR XOFF 2020-07-10T10:28:04.199096Z false
AP1092020071010009560710 2330BDERV20200710452366 2020-07-10T10:21:37.000000Z ISIN EZ2ZB1GLKR86 0 MONE SEK 25000,00 25000,00 EUR XOFF 2020-07-10T10:24:59.995022Z false
AP1092020071010009560708 2330SDERV20200710452365 2020-07-10T10:21:37.000000Z ISIN EZ6H5D70J0N0 10,4007 MONE SEK 25000,00 25000,00 EUR XOFF 2020-07-10T10:24:59.838760Z false
AP892020071010009560676 2330BOTHR20200710452364 2020-07-10T10:17:08.026000Z ISIN HU0000404272 100,6585 HUF 300000,00 300000,00 HUF XOFF 2020-07-10T10:18:04.392677Z
AP752020071010009560669 2330SOTHR20200710452363 2020-07-10T10:17:38.614000Z ISIN HU0000707948 2,368406 HUF 558789,00 1323439,00 HUF XOFF 2020-07-10T10:17:54.149831Z ACTX
AP1092020071010009560660 2330BBOND20200710452362 2020-07-10T10:16:17.000000Z ISIN HU0000552260 100 PERC HUF 60,00 10000,00 HUF XOFF 2020-07-10T10:16:24.735707Z
AP972020071010009560649 2330BDERV20200710452361 2020-07-10T07:53:09.000000Z OTHR 12542,47 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T10:15:39.607861Z true TPAC
AP952020071010009560642 2330BBOND20200710452360 2020-07-10T10:14:31.000000Z ISIN HU0000403803 100,02 PERC HUF 674603,00 HUF XOFF 2020-07-10T10:14:59.248105Z
AP1102020071010009560636 2330SDERV20200710452358 2020-07-10T10:14:39.000000Z ISIN EZVS05WTF176 1,129474 MONE USD 3010251,32 3010251,32 EUR XOFF 2020-07-10T10:14:49.580465Z false
AP1102020071010009560638 2330BDERV20200710452359 2020-07-10T10:14:39.000000Z ISIN EZ40HWN7QP30 0 MONE USD 3010712,20 3010712,20 EUR XOFF 2020-07-10T10:14:49.736716Z false
AP952020071010009560633 2330BBOND20200710452357 2020-07-10T10:13:59.000000Z ISIN HU0000403811 101,45 PERC HUF 2000000,00 HUF XOFF 2020-07-10T10:14:34.033800Z
AP1092020071010009560614 2330BBOND20200710452356 2020-07-10T10:06:52.000000Z ISIN HU0000403498 99 PERC HUF 29000,00 1000,00 HUF XOFF 2020-07-10T10:06:58.944336Z
AP1092020071010009560611 2330BBOND20200710452355 2020-07-10T10:05:41.000000Z ISIN HU0000552260 100 PERC HUF 50,00 10000,00 HUF XOFF 2020-07-10T10:05:49.589432Z
AP972020071010009560598 2330BDERV20200710452354 2020-07-10T07:44:23.000000Z OTHR 12526,06 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T10:03:29.017589Z true TPAC
AP972020071010009560582 2330SBOND20200710452353 2020-07-10T10:02:21.000000Z ISIN HU0000522925 9986,19 MONE HUF 12123,00 121230000,00 HUF XOFF 2020-07-10T10:02:49.664146Z TPAC
AP972020071010009560580 2330BDERV20200710452352 2020-07-10T07:44:17.000000Z OTHR 12528,56 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T10:02:45.378470Z true TPAC
AP972020071010009560573 2330BBOND20200710452351 2020-07-10T10:02:02.000000Z ISIN HU0000522925 9986,19 MONE HUF 12123,00 121230000,00 HUF XOFF 2020-07-10T10:02:29.903020Z TPAC
AP972020071010009560564 2330BDERV20200710452350 2020-07-10T07:44:09.000000Z OTHR 12526,06 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T10:02:04.189391Z true TPAC
AP972020071010009560546 2330BDERV20200710452349 2020-07-10T07:40:37.000000Z OTHR 3138,04 MONE USD 42,00 42,00 USD XOFF 2020-07-10T10:01:09.750143Z true TPAC
AP972020071010009560544 2330BDERV20200710452348 2020-07-10T07:32:28.000000Z OTHR 3137,05 MONE USD 42,00 42,00 USD XOFF 2020-07-10T10:01:09.609519Z true TPAC
AP1092020071010009560436 2330BBOND20200710452347 2020-07-10T09:58:03.000000Z ISIN HU0000552252 100 PERC HUF 150,00 10000,00 HUF XOFF 2020-07-10T09:58:09.453417Z
AP892020071010009560433 2330BDERV20200710452290 2020-07-09T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2020-07-10T09:58:04.222861Z false AMND
AP952020071010009560387 2330BBOND20200710452346 2020-07-10T09:55:34.000000Z ISIN HU0000403803 100,02 PERC HUF 346706,00 HUF XOFF 2020-07-10T09:55:59.660059Z
AP892020071010009560338 2330BDERV20200710452290 2020-07-09T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2020-07-10T09:52:04.770534Z false CANC
AP1092020071010009560330 2330SBOND20200710452345 2020-07-10T09:34:50.000000Z ISIN XS2022388586 96,75 PERC EUR 150,00 1000,00 EUR XOFF 2020-07-10T09:51:44.222308Z
AP892020071010009560310 2330BOTHR20200710452344 2020-07-10T09:50:29.737000Z ISIN HU0000403803 100,0247 HUF 1245420,00 1245420,00 HUF XOFF 2020-07-10T09:51:04.939325Z
AP752020071010009560289 2330BBOND20200710452343 2020-07-10T09:35:32.000000Z ISIN HU0000523097 99,9819 PERC HUF 143570000,00 143544014,00 HUF XOFF 2020-07-10T09:49:49.450086Z ACTX
AP752020071010009560285 2330BBOND20200710452341 2020-07-10T09:35:31.000000Z ISIN HU0000523097 99,9819 PERC HUF 31290000,00 31284337,00 HUF XOFF 2020-07-10T09:49:44.856140Z ACTX
AP752020071010009560287 2330BBOND20200710452342 2020-07-10T09:35:29.000000Z ISIN HU0000522735 99,9674 PERC HUF 20910000,00 20903183,00 HUF XOFF 2020-07-10T09:49:45.090209Z ACTX
AP752020071010009560280 2330BBOND20200710452340 2020-07-10T09:35:21.000000Z ISIN HU0000523097 99,9819 PERC HUF 7970000,00 7968557,00 HUF XOFF 2020-07-10T09:49:39.434022Z ACTX
AP752020071010009560274 2330BBOND20200710452338 2020-07-10T09:35:23.000000Z ISIN HU0000523097 99,9819 PERC HUF 8950000,00 8948380,00 HUF XOFF 2020-07-10T09:49:34.839653Z ACTX
AP752020071010009560276 2330BBOND20200710452339 2020-07-10T09:35:24.000000Z ISIN HU0000523139 99,9722 PERC HUF 14120000,00 14116075,00 HUF XOFF 2020-07-10T09:49:35.058408Z ACTX
AP752020071010009560267 2330BBOND20200710452337 2020-07-10T09:35:15.000000Z ISIN HU0000523097 99,9819 PERC HUF 3760000,00 3759319,00 HUF XOFF 2020-07-10T09:49:29.120592Z ACTX
AP752020071010009560265 2330BBOND20200710452336 2020-07-10T09:35:18.000000Z ISIN HU0000523097 99,9819 PERC HUF 4150000,00 4149249,00 HUF XOFF 2020-07-10T09:49:24.714112Z ACTX
AP752020071010009560263 2330BBOND20200710452335 2020-07-10T09:35:12.000000Z ISIN HU0000523097 99,9819 PERC HUF 180000,00 179967,00 HUF XOFF 2020-07-10T09:49:24.370499Z ACTX
AP752020071010009560256 2330SBOND20200710452334 2020-07-10T09:35:00.000000Z ISIN HU0000523097 99,9783 PERC HUF 2880000,00 2879375,00 HUF XOFF 2020-07-10T09:49:19.870098Z ACTX
AP752020071010009560254 2330SBOND20200710452333 2020-07-10T09:35:04.000000Z ISIN HU0000523097 99,9783 PERC HUF 2420000,00 2419475,00 HUF XOFF 2020-07-10T09:49:15.322981Z ACTX
AP752020071010009560252 2330SBOND20200710452332 2020-07-10T09:35:08.000000Z ISIN HU0000523097 99,9783 PERC HUF 1430000,00 1429690,00 HUF XOFF 2020-07-10T09:49:14.994838Z ACTX
AP752020071010009560242 2330SBOND20200710452331 2020-07-10T09:34:51.000000Z ISIN HU0000523097 99,9783 PERC HUF 12970000,00 12967186,00 HUF XOFF 2020-07-10T09:49:04.467528Z ACTX
AP752020071010009560240 2330SBOND20200710452330 2020-07-10T09:34:55.000000Z ISIN HU0000523139 99,9667 PERC HUF 4550000,00 4548485,00 HUF XOFF 2020-07-10T09:49:04.326900Z ACTX
AP752020071010009560235 2330SBOND20200710452329 2020-07-10T09:34:43.000000Z ISIN HU0000522735 99,9608 PERC HUF 20910000,00 20901803,00 HUF XOFF 2020-07-10T09:48:54.075876Z ACTX
AP752020071010009560229 2330SBOND20200710452328 2020-07-10T09:34:36.000000Z ISIN HU0000523097 99,9783 PERC HUF 88590000,00 88570776,00 HUF XOFF 2020-07-10T09:48:49.874251Z ACTX
AP752020071010009560225 2330SBOND20200710452327 2020-07-10T09:34:33.000000Z ISIN HU0000523139 99,9667 PERC HUF 9570000,00 9566813,00 HUF XOFF 2020-07-10T09:48:44.622682Z ACTX
AP752020071010009560212 2330SBOND20200710452326 2020-07-10T09:34:27.000000Z ISIN HU0000523097 99,9783 PERC HUF 91580000,00 91560127,00 HUF XOFF 2020-07-10T09:48:34.101032Z ACTX
AP892020071010009560205 2330BOTHR20200710452325 2020-07-10T09:46:38.163000Z ISIN HU0000404363 99,8634 HUF 3000000,00 3000000,00 HUF XOFF 2020-07-10T09:48:04.338891Z
AP972020071010009560188 2330BDERV20200710452324 2020-07-10T07:27:31.000000Z OTHR 12513,76 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T09:45:45.131709Z true TPAC
AP1092020071010009560181 2330SDERV20200710452323 2020-07-10T09:40:00.000000Z ISIN FRENX1901979 382,52 MONE EUR MTonnes 47500,00 950,00 363394,00 EUR XOFF 2020-07-10T09:45:34.694794Z false
AP892020071010009560172 2330BOTHR20200710452322 2020-07-10T09:44:39.753000Z ISIN HU0000403779 100,0336 HUF 450000,00 450000,00 HUF XOFF 2020-07-10T09:45:04.870308Z
AP1092020071010009560167 2330BBOND20200710452321 2020-07-10T09:44:43.000000Z ISIN HU0000552328 100 PERC HUF 400,00 10000,00 HUF XOFF 2020-07-10T09:44:50.274837Z
AP1092020071010009560160 2330BBOND20200710452320 2020-07-10T09:42:22.000000Z ISIN XS2022388586 96,65 PERC EUR 150,00 1000,00 EUR XOFF 2020-07-10T09:42:29.771132Z
AP892020071010009560153 2330BOTHR20200710452319 2020-07-10T09:39:57.773000Z ISIN HU0000403902 101,0109 HUF 500000,00 500000,00 HUF XOFF 2020-07-10T09:41:04.662073Z
AP752020071010009560134 2330BBOND20200710452318 2020-07-10T09:24:31.188000Z ISIN XS2022388586 100,117145 PERC EUR 100000,00 100117,15 EUR XOFF 2020-07-10T09:38:49.551434Z ACTX
AP752020071010009560113 2330BBOND20200710452317 2020-07-10T09:23:43.421000Z ISIN XS2022388586 100,117145 PERC EUR 100000,00 100117,15 EUR XOFF 2020-07-10T09:37:54.436478Z ACTX
AP1092020071010009560108 2330BBOND20200710452316 2020-07-10T09:36:12.000000Z ISIN HU0000552294 100 PERC HUF 40,00 10000,00 HUF XOFF 2020-07-10T09:36:24.852191Z
AP1092020071010009560106 2330BDERV20200710452315 2020-07-10T09:35:00.000000Z ISIN EZ6JZK4QMYZ1 0 MONE RUB 400000,00 400000,00 EUR XOFF 2020-07-10T09:36:24.695930Z false
AP1092020071010009560104 2330SDERV20200710452314 2020-07-10T09:35:00.000000Z ISIN EZ1M8C1SDZF9 80,5134 MONE RUB 400000,00 400000,00 EUR XOFF 2020-07-10T09:36:24.555305Z false
AP952020071010009560101 2330BBOND20200710452313 2020-07-10T09:34:02.000000Z ISIN HU0000403803 100,02 PERC HUF 1200000,00 HUF XOFF 2020-07-10T09:35:59.925077Z
AP1132020071010009560093 2330SDERV20200710452311 2020-07-10T09:28:00.000000Z ISIN EZ6VPDLCMGJ6 1,13 MONE USD 4867256,64 4867256,64 EUR XOFF 2020-07-10T09:35:09.868427Z false
AP1132020071010009560095 2330BDERV20200710452312 2020-07-10T09:28:00.000000Z ISIN EZ40HWN7QP30 0 MONE USD 4870273,62 4870273,62 EUR XOFF 2020-07-10T09:35:09.727857Z false
AP1102020071010009560090 2330BDERV20200710452310 2020-07-10T09:33:47.000000Z ISIN EZ122CTJT9R3 0 MONE RON 26231539,81 26231539,81 EUR XOFF 2020-07-10T09:33:59.751093Z false
AP1102020071010009560085 2330SDERV20200710452309 2020-07-10T09:33:47.000000Z ISIN EZ4B6R0VF3T9 4,8425 MONE RON 26226122,87 26226122,87 EUR XOFF 2020-07-10T09:33:54.548502Z false
AP752020071010009560074 2330BOTHR20200710452171 2020-07-10T07:13:39.444000Z ISIN HU0000707948 2,368406 HUF 420962,00 997009,00 HUF XOFF 2020-07-10T09:33:14.524087Z ACTX,AMND
AP972020071010009560059 2330SDERV20200710452308 2020-07-10T07:11:55.000000Z OTHR 12484,4 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T09:32:34.822768Z true TPAC
AP952020071010009560054 2330BBOND20200710452307 2020-07-10T09:30:43.000000Z ISIN HU0000403852 101,14 PERC HUF 613011,00 HUF XOFF 2020-07-10T09:32:29.628110Z
AP752020071010009560047 2330BOTHR20200710452171 2020-07-10T07:13:39.444000Z ISIN HU0000707948 2,368406 HUF 418044,00 990098,00 HUF XOFF 2020-07-10T09:32:14.269895Z ACTX,CANC
AP752020071010009559923 2330BBOND20200710452306 2020-07-10T09:12:30.232000Z ISIN XS2022388586 97,29726 PERC EUR 57000,00 55459,44 EUR XOFF 2020-07-10T09:26:44.421570Z ACTX
AP752020071010009559908 2330BBOND20200710452305 2020-07-10T09:09:38.828000Z ISIN XS1811852521 91,166667 PERC EUR 200000,00 182333,33 EUR XOFF 2020-07-10T09:23:44.546855Z ACTX
AP752020071010009559895 2330BBOND20200710452304 2020-07-10T09:08:29.113000Z ISIN XS1811852521 89,066667 PERC EUR 200000,00 178133,33 EUR XOFF 2020-07-10T09:22:44.472149Z ACTX
AP892020071010009559888 2330BOTHR20200710452303 2020-07-10T09:21:23.239000Z ISIN HU0000403951 100,7008 HUF 20000000,00 20000000,00 HUF XOFF 2020-07-10T09:22:04.608513Z
AP892020071010009559873 2330BOTHR20200710452302 2020-07-10T09:19:07.893000Z ISIN HU0000403845 101,4643 HUF 630000,00 630000,00 HUF XOFF 2020-07-10T09:20:04.697827Z
AP752020071010009559868 2330BBOND20200710452301 2020-07-10T09:05:40.966000Z ISIN XS2022388586 100,117145 PERC EUR 43000,00 43050,37 EUR XOFF 2020-07-10T09:19:54.464071Z ACTX
AP952020071010009559861 2330SBOND20200710452300 2020-07-10T09:18:15.000000Z ISIN HU0000403753 100,36 PERC HUF 238720,00 HUF XOFF 2020-07-10T09:18:29.515190Z
AP1092020071010009559827 2330BDERV20200710452299 2020-07-10T09:13:00.000000Z ISIN EZ9FQV0L8VJ5 313,76 MONE HUF 377641,85 377641,85 USD XOFF 2020-07-10T09:16:44.896259Z false
AP752020071010009559816 2330BBOND20200710452213 2020-07-10T08:02:19.686000Z ISIN XS2022388586 99,517145 PERC EUR 100000,00 99517,15 EUR XOFF 2020-07-10T09:16:39.474186Z ACTX,CANC
AP972020071010009559819 2330SDERV20200710452298 2020-07-10T06:51:44.000000Z OTHR 12507,07 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T09:16:39.614816Z true TPAC
AP752020071010009559814 2330BBOND20200710452210 2020-07-10T08:01:13.044000Z ISIN XS2022388586 99,517145 PERC EUR 100000,00 99517,15 EUR XOFF 2020-07-10T09:16:34.290838Z ACTX,CANC
AP892020071010009559807 2330BOTHR20200710452297 2020-07-10T09:14:51.540000Z ISIN HU0000403811 101,6951 HUF 3000000,00 3000000,00 HUF XOFF 2020-07-10T09:16:04.397840Z
AP1132020071010009559800 2330SBOND20200710452296 2020-07-10T09:10:55.000000Z ISIN XS1428088626 113,37 PERC EUR 1000,00 1000,00 EUR XOFF 2020-07-10T09:15:04.361462Z
AP892020071010009559793 2330BOTHR20200710452295 2020-07-10T09:12:51.132000Z ISIN HU0000404116 101,4038 HUF 494000,00 494000,00 HUF XOFF 2020-07-10T09:14:04.357702Z
AP752020071010009559780 2330BBOND20200710452294 2020-07-10T08:58:03.786000Z ISIN XS2022388586 100,117145 PERC EUR 5000,00 5005,86 EUR XOFF 2020-07-10T09:12:14.097545Z ACTX
AP752020071010009559771 2330BBOND20200710452293 2020-07-10T08:57:38.149000Z ISIN XS2022388586 100,117145 PERC EUR 15000,00 15017,57 EUR XOFF 2020-07-10T09:11:44.666061Z ACTX
AP752020071010009559762 2330BBOND20200710452292 2020-07-10T08:56:53.773000Z ISIN XS2022388586 100,117145 PERC EUR 80000,00 80093,72 EUR XOFF 2020-07-10T09:11:04.341084Z ACTX
AP1092020071010009559745 2330BBOND20200710452291 2020-07-10T09:07:13.000000Z ISIN HU0000552328 100 PERC HUF 200,00 10000,00 HUF XOFF 2020-07-10T09:07:24.464279Z
AP892020071010009559726 2330BDERV20200710452290 2020-07-09T22:00:00.000000Z OTHR PNDG MONE EUR 50000,00 50000,00 EUR XOFF 2020-07-10T09:02:04.894864Z false
AP752020071010009559705 2330BBOND20200710452289 2020-07-10T08:47:01.786000Z ISIN XS1811852521 90,166667 PERC EUR 100000,00 90166,67 EUR XOFF 2020-07-10T09:01:14.660578Z ACTX
AP972020071010009559685 2330BDERV20200710452288 2020-07-10T06:34:22.000000Z OTHR 12530 MONE EUR 1,00 1,00 EUR XOFF 2020-07-10T09:00:49.402141Z true TPAC
AP972020071010009559680 2330SDERV20200710452287 2020-07-10T06:33:14.000000Z OTHR 12535,69 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T09:00:45.085469Z true TPAC
AP752020071010009559678 2330BBOND20200710452286 2020-07-10T08:46:35.754000Z ISIN XS1811852521 91,166667 PERC EUR 100000,00 91166,67 EUR XOFF 2020-07-10T09:00:44.554169Z ACTX
AP972020071010009559667 2330BDERV20200710452283 2020-07-10T06:32:37.000000Z OTHR 3141,55 MONE USD 1,00 1,00 USD XOFF 2020-07-10T09:00:29.776313Z true TPAC
AP952020071010009559673 2330BBOND20200710452285 2020-07-10T08:53:22.000000Z ISIN HU0000404074 99,76 PERC HUF 2035000,00 HUF XOFF 2020-07-10T09:00:30.057566Z
AP952020071010009559671 2330BBOND20200710452284 2020-07-10T08:51:53.000000Z ISIN HU0000403910 100,68 PERC HUF 1017500,00 HUF XOFF 2020-07-10T09:00:29.916938Z
AP752020071010009559584 2330BBOND20200710452282 2020-07-10T08:45:23.498000Z ISIN XS1811852521 90,186111 PERC EUR 100000,00 90186,11 EUR XOFF 2020-07-10T08:59:34.635241Z ACTX
AP752020071010009559577 2330BBOND20200710452281 2020-07-10T08:45:14.857000Z ISIN XS2022388586 100,117145 PERC EUR 100000,00 100117,15 EUR XOFF 2020-07-10T08:59:24.372821Z ACTX
AP752020071010009559572 2330BBOND20200710452280 2020-07-10T08:44:59.044000Z ISIN XS1811852521 91,186111 PERC EUR 100000,00 91186,11 EUR XOFF 2020-07-10T08:59:19.161530Z ACTX
AP892020071010009559567 2330BOTHR20200710452279 2020-07-10T08:58:37.378000Z ISIN HU0000404231 100,9198 HUF 400000,00 400000,00 HUF XOFF 2020-07-10T08:59:04.508217Z
AP1092020071010009559548 2330BBOND20200710452278 2020-07-10T08:56:07.000000Z ISIN XS2022388586 96,5 PERC EUR 500,00 1000,00 EUR XOFF 2020-07-10T08:56:14.179012Z
AP1092020071010009559541 2330BDERV20200710452277 2020-07-10T08:51:41.000000Z ISIN EZ7FNYFL39Q4 0 MONE GBP 2200000,00 2200000,00 EUR XOFF 2020-07-10T08:54:24.462282Z false
AP1092020071010009559537 2330SDERV20200710452275 2020-07-10T08:51:41.000000Z ISIN EZ714F21J7Y5 0,896145 MONE GBP 2200000,00 2200000,00 EUR XOFF 2020-07-10T08:54:19.249072Z false
AP7012020071010009559539 2330SBOND20200710452276 2020-07-09T14:28:37.000000Z ISIN XS2022388586 97,0 PERC EUR 0,00 500,00 500000,00 EUR XOFF 2020-07-10T08:54:19.108432Z ILQD
AP7012020071010009559534 2330SBOND20200710452274 2020-07-09T10:08:06.000000Z ISIN USU8810LAA18 103,75 PERC USD 0,00 16,00 16000,00 USD XOFF 2020-07-10T08:54:14.912039Z
AP7012020071010009559531 2330SBOND20200710452273 2020-07-08T16:16:22.000000Z ISIN XS2022388586 97,0 PERC EUR 0,00 500,00 500000,00 EUR XOFF 2020-07-10T08:54:09.723280Z ILQD
AP952020071010009559526 2330BBOND20200710452272 2020-07-10T08:50:36.000000Z ISIN HU0000403985 100,23 PERC HUF 900000,00 HUF XOFF 2020-07-10T08:51:29.051980Z
AP952020071010009559523 2330BBOND20200710452271 2020-07-10T08:48:02.000000Z ISIN HU0000403795 99,86 PERC HUF 567750,00 HUF XOFF 2020-07-10T08:48:59.108270Z
AP1092020071010009559438 2330SDERV20200710452270 2020-07-10T08:03:08.000000Z ISIN EZ30XTX1JV89 1,36071 MONE CAD 3674,55 3674,55 USD XOFF 2020-07-10T08:47:09.451323Z false
AP972020071010009559421 2330SDERV20200710452269 2020-07-10T06:16:57.000000Z OTHR 3141,53 MONE USD 1,00 1,00 USD XOFF 2020-07-10T08:45:44.514776Z true TPAC
AP972020071010009559418 2330SDERV20200710452268 2020-07-10T06:15:18.000000Z OTHR 3144 MONE USD 42,00 42,00 USD XOFF 2020-07-10T08:45:39.936448Z true TPAC
AP7262020071010009559415 2330SEMAL20200710452267 2020-07-10T08:40:53.000000Z ISIN DE000F5PP026 28 EUR TOCD 20000,00 20000,00 1,00 EUR EUAE XOFF 2020-07-10T08:45:08.993906Z False
AP952020071010009559408 2330BBOND20200710452266 2020-07-10T08:44:33.000000Z ISIN HU0000403803 100,02 PERC HUF 799840,00 HUF XOFF 2020-07-10T08:44:59.770422Z
AP892020071010009559356 2330BOTHR20200710452265 2020-07-07T07:00:12.888000Z ISIN LU0261952419 33,1 EUR 181,00 181,00 EUR XOFF 2020-07-10T08:40:09.805413Z
AP892020071010009559352 2330BOTHR20200710452263 2020-07-07T11:21:12.057000Z ISIN LU1273508686 4403 HUF 2336,00 2336,00 HUF XOFF 2020-07-10T08:40:09.524144Z
AP892020071010009559354 2330BOTHR20200710452264 2020-07-07T07:02:24.734000Z ISIN LU0261950470 19,55 USD 264,00 264,00 USD XOFF 2020-07-10T08:40:09.664777Z
AP892020071010009559348 2330SOTHR20200710452262 2020-07-07T08:45:07.621000Z ISIN LU1273508686 4403 HUF 1910,00 1910,00 HUF XOFF 2020-07-10T08:40:09.367882Z
AP892020071010009559344 2330SOTHR20200710452260 2020-07-07T08:39:45.242000Z ISIN LU1088279044 6177 HUF 164,00 164,00 HUF XOFF 2020-07-10T08:40:04.022971Z
AP892020071010009559346 2330SOTHR20200710452261 2020-07-07T08:55:50.297000Z ISIN LU0979393062 4811 HUF 411,00 411,00 HUF XOFF 2020-07-10T08:40:04.163606Z
AP752020071010009559331 2330BBOND20200710452259 2020-07-10T08:24:34.439000Z ISIN XS1811852521 92,166667 PERC EUR 200000,00 184333,33 EUR XOFF 2020-07-10T08:38:44.679052Z ACTX
AP892020071010009559310 2330BDERV20200710452258 2020-07-09T22:00:00.000000Z OTHR PNDG MONE USD 120000,00 120000,00 USD XOFF 2020-07-10T08:37:03.917496Z false
AP892020071010009559288 2330BOTHR20200710452257 2020-07-10T08:35:04.240000Z ISIN HU0000403910 100,9348 HUF 1645500,00 1645500,00 HUF XOFF 2020-07-10T08:36:03.973267Z
AP752020071010009559282 2330BBOND20200710452256 2020-07-10T08:21:47.171000Z ISIN XS1811852521 90,666667 PERC EUR 100000,00 90666,67 EUR XOFF 2020-07-10T08:35:54.403137Z ACTX
AP752020071010009559280 2330SOTHR20200710452255 2020-07-10T08:35:37.395000Z ISIN HU0000707948 2,368406 HUF 344107,00 814985,00 HUF XOFF 2020-07-10T08:35:54.246877Z ACTX
AP972020071010009559177 2330SDERV20200710452254 2020-07-10T06:15:07.000000Z OTHR 12549,88 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T08:34:25.015913Z true TPAC
AP972020071010009559172 2330SDERV20200710452253 2020-07-10T06:14:53.000000Z OTHR 3141,54 MONE USD 42,00 42,00 USD XOFF 2020-07-10T08:34:19.437195Z true TPAC
AP1092020071010009559112 2330BBOND20200710452250 2020-07-10T08:33:35.000000Z ISIN HU0000552252 100 PERC HUF 200,00 10000,00 HUF XOFF 2020-07-10T08:33:44.995878Z
AP752020071010009559121 2330BBOND20200710452252 2020-07-10T08:19:30.288000Z ISIN XS1811852521 89,066667 PERC EUR 800000,00 712533,34 EUR XOFF 2020-07-10T08:33:45.355257Z ACTX
AP972020071010009559119 2330SDERV20200710452251 2020-07-10T06:14:39.000000Z OTHR 25593,4 MONE USD 6,00 6,00 USD XOFF 2020-07-10T08:33:44.683657Z true TPAC
AP892020071010009559108 2330BOTHR20200710452248 2020-07-10T08:32:50.022000Z ISIN HU0000403829 101,6181 HUF 9900000,00 9900000,00 HUF XOFF 2020-07-10T08:33:39.401929Z
AP892020071010009559110 2330BOTHR20200710452249 2020-07-10T08:32:38.179000Z ISIN HU0000403803 100,0247 HUF 228500,00 228500,00 HUF XOFF 2020-07-10T08:33:39.261301Z
AP892020071010009559106 2330BOTHR20200710452247 2020-07-10T08:33:14.541000Z ISIN HU0000403787 99,9473 HUF 2594625,00 2594625,00 HUF XOFF 2020-07-10T08:33:39.120674Z
AP972020071010009559039 2330SDERV20200710452246 2020-07-10T06:14:35.000000Z OTHR 25592,4 MONE USD 5,00 5,00 USD XOFF 2020-07-10T08:32:49.751622Z true TPAC
AP972020071010009559002 2330BDERV20200710452245 2020-07-10T06:12:44.000000Z OTHR 3140,29 MONE USD 1,00 1,00 USD XOFF 2020-07-10T08:32:19.578714Z true TPAC
AP972020071010009558949 2330SDERV20200710452244 2020-07-10T06:09:12.000000Z OTHR 3142,03 MONE USD 1,00 1,00 USD XOFF 2020-07-10T08:31:44.223211Z true TPAC
AP972020071010009558943 2330SDERV20200710452243 2020-07-10T06:08:50.000000Z OTHR 25609,4 MONE USD 5,00 5,00 USD XOFF 2020-07-10T08:31:39.613948Z true TPAC
AP892020071010009558938 2330SBOND20200710452242 2020-07-09T12:31:11.640000Z ISIN HU0000404421 100,96 PERC HUF 2840,00 2840000,00 HUF XOFF 2020-07-10T08:31:34.253834Z
AP892020071010009558930 2330SBOND20200710452241 2020-07-09T12:06:06.388000Z ISIN HU0000404439 101,05 PERC HUF 65050,00 65050000,00 HUF XOFF 2020-07-10T08:31:30.706837Z
AP892020071010009558928 2330SBOND20200710452240 2020-07-09T09:13:02.025000Z ISIN HU0000404421 100,96 PERC HUF 3200,00 3200000,00 HUF XOFF 2020-07-10T08:31:30.363482Z
AP892020071010009558921 2330SBOND20200710452238 2020-07-09T11:16:42.157000Z ISIN HU0000404421 100,96 PERC HUF 1792,00 1792000,00 HUF XOFF 2020-07-10T08:31:29.785256Z
AP892020071010009558925 2330SBOND20200710452239 2020-07-09T13:58:18.647000Z ISIN HU0000404439 101,05 PERC HUF 50750,00 50750000,00 HUF XOFF 2020-07-10T08:31:30.081816Z
AP892020071010009558913 2330SBOND20200710452235 2020-07-09T10:06:37.482000Z ISIN HU0000404421 100,96 PERC HUF 4080,00 4080000,00 HUF XOFF 2020-07-10T08:31:25.082063Z
AP892020071010009558919 2330SBOND20200710452237 2020-07-09T13:36:43.675000Z ISIN HU0000404439 101,05 PERC HUF 75567,00 75567000,00 HUF XOFF 2020-07-10T08:31:24.675381Z
AP892020071010009558917 2330SBOND20200710452236 2020-07-09T11:43:37.770000Z ISIN HU0000404421 100,96 PERC HUF 545,00 545000,00 HUF XOFF 2020-07-10T08:31:25.410246Z
AP892020071010009558911 2330SBOND20200710452234 2020-07-09T08:44:29.726000Z ISIN HU0000404421 100,96 PERC HUF 2500,00 2500000,00 HUF XOFF 2020-07-10T08:31:19.175193Z
AP892020071010009558907 2330SBOND20200710452233 2020-07-09T09:56:01.984000Z ISIN HU0000404421 100,96 PERC HUF 2378,00 2378000,00 HUF XOFF 2020-07-10T08:31:18.972060Z
AP892020071010009558901 2330SBOND20200710452232 2020-07-09T08:26:58.588000Z ISIN HU0000404421 100,96 PERC HUF 1870,00 1870000,00 HUF XOFF 2020-07-10T08:31:15.378491Z
AP892020071010009558897 2330SBOND20200710452231 2020-07-09T09:55:27.630000Z ISIN HU0000404421 100,96 PERC HUF 500,00 500000,00 HUF XOFF 2020-07-10T08:31:15.175393Z
AP892020071010009558879 2330SBOND20200710452228 2020-07-09T13:34:53.926000Z ISIN HU0000404439 101,05 PERC HUF 130,00 130000,00 HUF XOFF 2020-07-10T08:31:09.331146Z
AP892020071010009558890 2330SBOND20200710452230 2020-07-09T09:55:41.330000Z ISIN HU0000404421 100,96 PERC HUF 6530,00 6530000,00 HUF XOFF 2020-07-10T08:31:09.721752Z
AP892020071010009558886 2330SBOND20200710452229 2020-07-09T13:51:15.150000Z ISIN HU0000404439 101,05 PERC HUF 100000,00 100000000,00 HUF XOFF 2020-07-10T08:31:09.503134Z
AP972020071010009558877 2330SDERV20200710452227 2020-07-10T06:08:13.000000Z OTHR 12549,43 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T08:31:05.127760Z true TPAC
AP972020071010009558873 2330BDERV20200710452225 2020-07-10T06:06:57.000000Z OTHR 3139,28 MONE USD 1,00 1,00 USD XOFF 2020-07-10T08:31:04.987124Z true TPAC
AP892020071010009558875 2330SBOND20200710452226 2020-07-09T13:43:30.603000Z ISIN HU0000404439 101,05 PERC HUF 75450,00 75450000,00 HUF XOFF 2020-07-10T08:31:04.830870Z
AP972020071010009558856 2330SDERV20200710452223 2020-07-10T06:04:56.000000Z OTHR 12544,7 MONE EUR 1,00 1,00 EUR XOFF 2020-07-10T08:30:40.091570Z true TPAC
AP972020071010009558858 2330SDERV20200710452224 2020-07-10T06:05:14.000000Z OTHR 3140,04 MONE USD 1,00 1,00 USD XOFF 2020-07-10T08:30:39.919668Z true TPAC
AP972020071010009558854 2330SDERV20200710452222 2020-07-10T06:04:04.000000Z OTHR 12552 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T08:30:39.763416Z true TPAC
AP972020071010009558849 2330SDERV20200710452221 2020-07-10T06:03:01.000000Z OTHR 12545 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T08:30:19.402984Z true TPAC
AP892020071010009558821 2330SDERV20200710452220 2020-07-09T22:00:00.000000Z OTHR PNDG MONE USD -72406,00 -72406,00 USD XOFF 2020-07-10T08:26:03.923289Z false
AP952020071010009558802 2330SBOND20200710452219 2020-07-08T11:48:43.000000Z ISIN HU0000403456 99,3071 PERC HUF 300000,00 HUF XOFF 2020-07-10T08:22:59.975444Z
AP1092020071010009558783 2330BBOND20200710452218 2020-07-10T08:21:21.000000Z ISIN HU0000403290 99 PERC HUF 1000,00 1000,00 HUF XOFF 2020-07-10T08:21:30.147541Z
AP1102020071010009558772 2330BDERV20200710452217 2020-07-10T08:21:06.000000Z ISIN EZ3VV6H9M6W6 4,8585 MONE RON 253800,00 253800,00 EUR XOFF 2020-07-10T08:21:14.401583Z false
AP892020071010009558766 2330BDERV20200710452216 2020-07-09T22:00:00.000000Z OTHR PNDG MONE EUR 358860,20 358860,20 EUR XOFF 2020-07-10T08:21:04.986527Z false
AP892020071010009558768 2330BDERV20200409406600 2020-04-08T22:00:00.000000Z OTHR PNDG MONE XXX 550000000,00 550000000,00 HUF XOFF 2020-07-10T08:21:04.861519Z false AMND
AP1092020071010009558760 2330BBOND20200710452215 2020-07-10T08:20:48.000000Z ISIN HU0000403480 99 PERC HUF 100,00 1000,00 HUF XOFF 2020-07-10T08:20:59.642579Z
AP892020071010009558722 2330BOTHR20200710452214 2020-07-10T08:17:08.567000Z ISIN HU0000403803 100,0247 HUF 200057000,00 200057000,00 HUF XOFF 2020-07-10T08:18:04.258323Z
AP6862020071010009558573 2330SBOND20200703450046 2020-07-03T13:10:00.000000Z ISIN XS1271836600 92,1284153 PERC EUR 0,00 50000,00 50000,00 EUR XOFF 2020-07-10T08:17:04.232560Z CANC
AP752020071010009558510 2330BBOND20200710452213 2020-07-10T08:02:19.686000Z ISIN XS2022388586 99,517145 PERC EUR 100000,00 99517,15 EUR XOFF 2020-07-10T08:16:34.176924Z ACTX
AP972020071010009558488 2330BDERV20200710452212 2020-07-10T05:54:07.000000Z OTHR 3134,69 MONE USD 1,00 1,00 USD XOFF 2020-07-10T08:16:09.601532Z true TPAC
AP892020071010009558477 2330BDERV20200409406600 2020-04-08T22:00:00.000000Z OTHR PNDG MONE XXX 550000000,00 550000000,00 HUF XOFF 2020-07-10T08:16:04.389021Z false CANC
AP972020071010009558447 2330SDERV20200710452211 2020-07-10T05:50:38.000000Z OTHR 25510,4 MONE USD 5,00 5,00 USD XOFF 2020-07-10T08:15:34.202310Z true TPAC
AP752020071010009558440 2330BBOND20200710452210 2020-07-10T08:01:13.044000Z ISIN XS2022388586 99,517145 PERC EUR 100000,00 99517,15 EUR XOFF 2020-07-10T08:15:24.970475Z ACTX
AP892020071010009558429 2330BBOND20200710452209 2020-07-10T08:12:29.548000Z ISIN HU0000403670 100,34 PERC HUF 3000,00 3000000,00 HUF XOFF 2020-07-10T08:13:04.759971Z
AP892020071010009558417 2330BOTHR20200710452208 2020-07-10T08:11:07.060000Z ISIN HU0000403977 100,5478 HUF 2777775,00 2777775,00 HUF XOFF 2020-07-10T08:12:04.510174Z
AP892020071010009558415 2330BOTHR20200710452207 2020-07-10T08:10:53.375000Z ISIN HU0000403787 99,9473 HUF 12000,00 12000,00 HUF XOFF 2020-07-10T08:12:04.353903Z
AP1092020071010009558408 2330BBOND20200710452206 2020-07-10T08:11:02.000000Z ISIN HU0000552328 100 PERC HUF 1000,00 10000,00 HUF XOFF 2020-07-10T08:11:09.080391Z
AP892020071010009558405 2330BOTHR20200710452205 2020-07-10T08:09:49.163000Z ISIN HU0000403985 100,4783 HUF 21784675,00 21784675,00 HUF XOFF 2020-07-10T08:11:04.890061Z
AP1092020071010009558402 2330BBOND20200710452204 2020-07-10T08:09:20.000000Z ISIN HU0000552260 100 PERC HUF 150,00 10000,00 HUF XOFF 2020-07-10T08:09:29.512597Z
AP892020071010009558375 2330BOTHR20200710452203 2020-07-10T08:06:07.851000Z ISIN HU0000403779 100,0336 HUF 3632475,00 3632475,00 HUF XOFF 2020-07-10T08:07:04.579271Z
AP892020071010009558373 2330BOTHR20200710452202 2020-07-10T08:02:01.314000Z ISIN HU0000403787 99,9473 HUF 630000,00 630000,00 HUF XOFF 2020-07-10T08:07:04.454266Z
AP832020071010009558370 2330SDERV20200710452201 2020-07-10T08:04:16.000000Z ISIN EZVHCCM19BW0 313,15 MONE HUF 1,00 100000,00 USD XOFF 2020-07-10T08:05:04.378949Z false XFPH
AP952020071010009558363 2330BBOND20200710452200 2020-07-10T07:38:57.000000Z ISIN HU0000403852 101,14 PERC HUF 6105000,00 HUF XOFF 2020-07-10T08:00:29.665943Z
AP892020071010009558347 2330BOTHR20200710452199 2020-07-10T07:58:33.269000Z ISIN HU0000403787 99,9473 HUF 100000,00 100000,00 HUF XOFF 2020-07-10T07:59:05.049641Z
AP892020071010009558345 2330BOTHR20200710452198 2020-07-10T07:58:20.081000Z ISIN HU0000404199 101,1346 HUF 3000000,00 3000000,00 HUF XOFF 2020-07-10T07:59:04.909009Z
AP952020071010009558338 2330BBOND20200710452197 2020-07-10T07:55:10.000000Z ISIN HU0000403753 99,86 PERC HUF 7191500,00 HUF XOFF 2020-07-10T07:57:29.010260Z
AP892020071010009558321 2330BOTHR20200710452196 2020-07-10T07:55:52.649000Z ISIN HU0000404090 100,0435 HUF 1017500,00 1017500,00 HUF XOFF 2020-07-10T07:57:04.321199Z
AP752020071010009558306 2330BBOND20200710452195 2020-07-10T07:41:04.592000Z ISIN XS2022388586 99,367145 PERC EUR 500000,00 496835,73 EUR XOFF 2020-07-10T07:55:14.525729Z ACTX
AP942020071010009558301 2330BBOND20200710452194 2020-07-10T09:47:12.000000Z ISIN HU0000404306 100,2746 PERC HUF 0,00 300000,00 300823,80 HUF XOFF 2020-07-10T07:52:09.556364Z
AP892020071010009558294 2330BOTHR20200710452193 2020-07-10T07:49:58.750000Z ISIN HU0000404181 101,2019 HUF 600000,00 600000,00 HUF XOFF 2020-07-10T07:51:04.228040Z
AP952020071010009558291 2330BBOND20200710452192 2020-07-10T07:47:58.000000Z ISIN HU0000403753 99,86 PERC HUF 40000000,00 HUF XOFF 2020-07-10T07:49:28.927100Z
AP892020071010009558284 2330BOTHR20200710452191 2020-07-10T07:47:48.197000Z ISIN HU0000403829 101,6181 HUF 400000,00 400000,00 HUF XOFF 2020-07-10T07:49:04.095632Z
AP972020071010009558261 2330BDERV20200710452190 2020-07-10T05:15:23.000000Z OTHR 14,24 MONE EUR 282,00 282,00 EUR XOFF 2020-07-10T07:46:54.746242Z true AMND,TPAC
AP972020071010009558254 2330BDERV20200710452190 2020-07-10T05:15:23.000000Z OTHR 14,24 MONE EUR 150,00 150,00 EUR XOFF 2020-07-10T07:46:34.227378Z true CANC,TPAC
AP972020071010009558239 2330BDERV20200710452190 2020-07-10T05:15:23.000000Z OTHR 14,24 MONE EUR 150,00 150,00 EUR XOFF 2020-07-10T07:45:39.802699Z true TPAC
AP1132020071010009558236 2330SBOND20200710452189 2020-07-10T07:42:44.000000Z ISIN XS1619015719 98,975 PERC EUR 1000,00 1000,00 EUR XOFF 2020-07-10T07:45:34.609904Z
AP972020071010009558219 2330BBOND20200710452188 2020-07-10T07:43:02.000000Z ISIN HU0000403480 1000 MONE HUF 5300,00 5300000,00 HUF XOFF 2020-07-10T07:43:14.491088Z TPAC
AP972020071010009558212 2330SBOND20200710452187 2020-07-10T07:42:23.000000Z ISIN HU0000403480 1000 MONE HUF 5300,00 5300000,00 HUF XOFF 2020-07-10T07:42:41.481768Z TPAC
AP7262020071010009558203 2330BEMAL20200710452186 2020-07-10T07:38:33.000000Z ISIN DE000F5PP026 27,8 EUR TOCD 65000,00 65000,00 1,00 EUR EUAE XOFF 2020-07-10T07:40:08.929204Z False
AP892020071010009558185 2330BOTHR20200710452185 2020-07-10T07:36:05.343000Z ISIN HU0000403951 100,7008 HUF 1800000,00 1800000,00 HUF XOFF 2020-07-10T07:37:04.612217Z
AP892020071010009558159 2330BOTHR20200710452184 2020-07-10T07:33:33.578000Z ISIN HU0000404215 100,9864 HUF 100000,00 100000,00 HUF XOFF 2020-07-10T07:34:04.787205Z
AP1092020071010009558117 2330SDERV20200710452183 2020-07-09T15:07:00.000000Z ISIN FRENX1901979 383,52 MONE EUR MTonnes 25000,00 500,00 191760,00 EUR XOFF 2020-07-10T07:32:19.869332Z false
AP1092020071010009558108 2330SDERV20200710452182 2020-07-09T15:07:00.000000Z ISIN FRENX1901979 383,27 MONE EUR MTonnes 25000,00 500,00 191635,00 EUR XOFF 2020-07-10T07:31:53.935518Z false
AP1092020071010009558092 2330BBOND20200710452181 2020-07-10T07:31:39.000000Z ISIN HU0000552260 100 PERC HUF 35,00 10000,00 HUF XOFF 2020-07-10T07:31:44.722686Z
AP972020071010009558075 2330SDERV20200710452180 2020-07-10T05:12:22.000000Z OTHR 12445,63 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T07:30:49.653739Z true TPAC
AP952020071010009558061 2330SBOND20200710452179 2020-07-10T07:24:20.000000Z ISIN HU0000403795 100,11 PERC HUF 59536260,00 HUF XOFF 2020-07-10T07:29:29.905803Z
AP952020071010009558051 2330BBOND20200710452178 2020-07-10T07:26:31.000000Z ISIN HU0000404132 101,02 PERC HUF 3500000,00 HUF XOFF 2020-07-10T07:26:59.825781Z
AP892020071010009558011 2330BOTHR20200710452177 2020-07-10T07:21:42.300000Z ISIN HU0000403753 100,1075 HUF 12561300,00 12561300,00 HUF XOFF 2020-07-10T07:23:04.265130Z
AP1092020071010009558008 2330BBOND20200710452176 2020-07-10T07:22:37.000000Z ISIN HU0000403654 99 PERC HUF 12000000,00 1,00 HUF XOFF 2020-07-10T07:22:44.438815Z
AP1092020071010009558005 2330BBOND20200710452175 2020-07-10T07:22:22.000000Z ISIN HU0000552252 100 PERC HUF 20,00 10000,00 HUF XOFF 2020-07-10T07:22:29.798678Z
AP1092020071010009557998 2330BDERV20200710452174 2020-07-10T07:12:00.000000Z ISIN EZ1TLR71BD29 355,65 MONE HUF 109500,00 109500,00 EUR XOFF 2020-07-10T07:18:04.469041Z false
AP952020071010009557973 2330SBOND20200710452173 2020-07-10T07:13:44.000000Z ISIN HU0000403795 100,11 PERC HUF 2037799,00 HUF XOFF 2020-07-10T07:14:59.895540Z
AP1092020071010009557968 2330BBOND20200710452172 2020-07-10T07:14:15.000000Z ISIN HU0000552260 100 PERC HUF 20,00 10000,00 HUF XOFF 2020-07-10T07:14:24.279827Z
AP752020071010009557957 2330BOTHR20200710452171 2020-07-10T07:13:39.444000Z ISIN HU0000707948 2,368406 HUF 418044,00 990098,00 HUF XOFF 2020-07-10T07:13:59.721445Z ACTX
AP952020071010009557952 2330BBOND20200710452170 2020-07-10T07:10:37.000000Z ISIN HU0000403803 100,02 PERC HUF 60000,00 HUF XOFF 2020-07-10T07:11:59.932615Z
AP1092020071010009557949 2330BBOND20200710452169 2020-07-10T07:11:25.000000Z ISIN HU0000552294 100 PERC HUF 1500,00 10000,00 HUF XOFF 2020-07-10T07:11:34.153080Z
AP952020071010009557944 2330SBOND20200710452168 2020-07-10T07:08:55.000000Z ISIN HU0000403795 100,11 PERC HUF 24972530,00 HUF XOFF 2020-07-10T07:09:59.611180Z
AP892020071010009557937 2330BOTHR20200710452167 2020-07-10T07:07:46.482000Z ISIN HU0000552369 101,576 HUF 110,00 1100000,00 HUF XOFF 2020-07-10T07:09:04.468823Z
AP892020071010009557907 2330BOTHR20200710452166 2020-07-10T07:05:14.199000Z ISIN HU0000404181 101,2019 HUF 150000,00 150000,00 HUF XOFF 2020-07-10T07:06:08.972218Z
AP892020071010009557905 2330BOTHR20200710452165 2020-07-10T07:05:29.744000Z ISIN HU0000404181 101,2019 HUF 250000,00 250000,00 HUF XOFF 2020-07-10T07:06:04.773313Z
AP1092020071010009557900 2330BBOND20200710452164 2020-07-10T07:03:43.000000Z ISIN HU0000403290 99 PERC HUF 4100,00 1000,00 HUF XOFF 2020-07-10T07:03:49.505998Z
AP952020071010009557897 2330BBOND20200710452163 2020-07-10T07:02:32.000000Z ISIN HU0000403787 99,95 PERC HUF 310000,00 HUF XOFF 2020-07-10T07:02:59.538122Z
AP972020071010009557888 2330SDERV20200710452162 2020-07-10T04:34:32.000000Z OTHR 12419,63 MONE EUR 1,00 1,00 EUR XOFF 2020-07-10T07:00:19.505131Z true TPAC
AP1092020071010009557878 2330BBOND20200710452161 2020-07-10T06:59:40.000000Z ISIN HU0000552252 100 PERC HUF 191,00 10000,00 HUF XOFF 2020-07-10T06:59:49.649283Z
AP952020071010009557872 2330BBOND20200710452160 2020-07-10T06:55:26.000000Z ISIN HU0000403803 100,02 PERC HUF 50000,00 HUF XOFF 2020-07-10T06:56:58.913760Z
AP952020071010009557855 2330BBOND20200710452159 2020-07-10T06:53:11.000000Z ISIN HU0000403803 100,02 PERC HUF 1223630,00 HUF XOFF 2020-07-10T06:55:29.635001Z
AP892020071010009557846 2330BBOND20200710452158 2020-07-10T06:44:10.192000Z ISIN HU0000403498 102,78 PERC HUF 7000,00 7000000,00 HUF XOFF 2020-07-10T06:47:04.375940Z
AP972020071010009557812 2330BDERV20200710452157 2020-07-10T04:25:44.000000Z OTHR 12431,13 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T06:46:25.345681Z true TPAC
AP972020071010009557808 2330SDERV20200710452156 2020-07-10T04:23:28.000000Z OTHR 3122,29 MONE USD 8,00 8,00 USD XOFF 2020-07-10T06:46:25.189426Z true TPAC
AP972020071010009557792 2330BDERV20200710452154 2020-07-10T04:17:34.000000Z OTHR 12439,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T06:45:59.132910Z true TPAC
AP972020071010009557794 2330BDERV20200710452155 2020-07-10T04:18:28.000000Z OTHR 12430 MONE EUR 3,00 3,00 EUR XOFF 2020-07-10T06:45:58.992287Z true TPAC
AP972020071010009557784 2330BDERV20200710452153 2020-07-10T04:16:43.000000Z OTHR 12434,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T06:45:39.657439Z true TPAC
AP972020071010009557782 2330BDERV20200710452152 2020-07-10T04:16:14.000000Z OTHR 12439,63 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T06:45:39.516795Z true TPAC
AP892020071010009557771 2330BOTHR20200710452151 2020-07-10T06:44:00.707000Z ISIN HU0000404298 100,582 HUF 21000,00 21000,00 HUF XOFF 2020-07-10T06:45:04.651371Z
AP892020071010009557764 2330BOTHR20200710452150 2020-07-10T06:39:56.229000Z ISIN HU0000403803 100,0247 HUF 1686781,00 1686781,00 HUF XOFF 2020-07-10T06:41:04.659165Z
AP972020071010009557720 2330BDERV20200710452149 2020-07-10T04:14:09.000000Z OTHR 10688,08 MONE USD 10,00 10,00 USD XOFF 2020-07-10T06:32:24.396687Z true TPAC
AP972020071010009557718 2330BDERV20200710452148 2020-07-10T04:14:04.000000Z OTHR 10688,58 MONE USD 10,00 10,00 USD XOFF 2020-07-10T06:32:19.880865Z true TPAC
AP972020071010009557704 2330BDERV20200710452147 2020-07-10T04:13:57.000000Z OTHR 10689,08 MONE USD 10,00 10,00 USD XOFF 2020-07-10T06:32:00.009635Z true TPAC
AP972020071010009557702 2330BDERV20200710452146 2020-07-10T04:13:52.000000Z OTHR 10689,08 MONE USD 10,00 10,00 USD XOFF 2020-07-10T06:31:54.103614Z true TPAC
AP972020071010009557689 2330BDERV20200710452145 2020-07-10T04:13:37.000000Z OTHR 10690,08 MONE USD 10,00 10,00 USD XOFF 2020-07-10T06:31:34.393710Z true TPAC
AP972020071010009557686 2330BDERV20200710452144 2020-07-10T04:12:47.000000Z OTHR 10688,33 MONE USD 10,00 10,00 USD XOFF 2020-07-10T06:31:29.191965Z true TPAC
AP972020071010009557677 2330BDERV20200710452143 2020-07-10T04:12:44.000000Z OTHR 10688,33 MONE USD 10,00 10,00 USD XOFF 2020-07-10T06:31:09.386178Z true TPAC
AP972020071010009557665 2330BDERV20200710452141 2020-07-10T04:12:36.000000Z OTHR 10688,33 MONE USD 10,00 10,00 USD XOFF 2020-07-10T06:30:49.988082Z true TPAC
AP972020071010009557667 2330BDERV20200710452142 2020-07-10T04:12:37.000000Z OTHR 25495,4 MONE USD 5,00 5,00 USD XOFF 2020-07-10T06:30:49.769324Z true TPAC
AP972020071010009557660 2330BDERV20200710452140 2020-07-10T04:12:30.000000Z OTHR 10688,33 MONE USD 10,00 10,00 USD XOFF 2020-07-10T06:30:29.186962Z true TPAC
AP1092020071010009557650 2330BBOND20200710452139 2020-07-10T06:27:56.000000Z ISIN HU0000403480 99 PERC HUF 1200,00 1000,00 HUF XOFF 2020-07-10T06:28:04.754886Z
AP1092020071010009557647 2330BBOND20200710452138 2020-07-10T06:27:42.000000Z ISIN HU0000403670 99 PERC HUF 6000,00 1000,00 HUF XOFF 2020-07-10T06:27:49.415235Z
AP892020071010009557626 2330BOTHR20200710452137 2020-07-10T06:24:45.009000Z ISIN HU0000404041 100,1653 HUF 1500000,00 1500000,00 HUF XOFF 2020-07-10T06:26:04.561361Z
AP1092020071010009557623 2330BBOND20200710452136 2020-07-10T06:23:20.000000Z ISIN HU0000552260 100 PERC HUF 151,00 10000,00 HUF XOFF 2020-07-10T06:23:28.945727Z
AP1092020071010009557610 2330BBOND20200710452135 2020-07-10T06:19:31.000000Z ISIN HU0000402383 114,3748 PERC HUF 16,00 10000,00 HUF XOFF 2020-07-10T06:19:38.958890Z
AP892020071010009557603 2330BOTHR20200710452134 2020-07-10T06:18:01.910000Z ISIN HU0000404389 99,7391 HUF 10026,00 10026,00 HUF XOFF 2020-07-10T06:19:04.300912Z
AP952020071010009557600 2330SBOND20200710452133 2020-07-10T06:16:19.000000Z ISIN HU0000403795 100,11 PERC HUF 6000000,00 HUF XOFF 2020-07-10T06:16:59.524479Z
AP972020071010009557587 2330BDERV20200710452132 2020-07-10T03:53:00.000000Z OTHR 12454,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T06:16:03.981441Z true TPAC
AP972020071010009557578 2330BDERV20200710452131 2020-07-10T03:52:55.000000Z OTHR 12454,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T06:15:44.546729Z true TPAC
AP892020071010009557557 2330BOTHR20200710452130 2020-07-10T06:11:31.263000Z ISIN HU0000403845 101,4643 HUF 483313,00 483313,00 HUF XOFF 2020-07-10T06:12:04.715778Z
AP892020071010009557538 2330BOTHR20200710452129 2020-07-10T06:10:14.511000Z ISIN HU0000403803 100,0247 HUF 1116000,00 1116000,00 HUF XOFF 2020-07-10T06:11:04.949066Z
AP1092020071010009557535 2330BBOND20200710452128 2020-07-10T06:07:26.000000Z ISIN HU0000552294 100 PERC HUF 40,00 10000,00 HUF XOFF 2020-07-10T06:10:39.838703Z
AP1092020071010009557532 2330BBOND20200710452127 2020-07-10T05:50:53.000000Z ISIN HU0000552252 100 PERC HUF 100,00 10000,00 HUF XOFF 2020-07-10T06:10:34.593374Z
AP1092020071010009557528 2330BBOND20200710452126 2020-07-10T05:46:24.000000Z ISIN HU0000552294 100 PERC HUF 5,00 10000,00 HUF XOFF 2020-07-10T06:10:24.360271Z
AP1092020071010009557526 2330BBOND20200710452125 2020-07-10T05:46:16.000000Z ISIN HU0000552260 99,9917 PERC HUF 1700,00 10000,00 HUF XOFF 2020-07-10T06:10:19.079379Z
AP7262020071010009557523 2330SEMAL20200710452124 2020-07-10T06:09:56.000000Z ISIN DE000F5PP026 28,2 EUR TOCD 10000,00 10000,00 1,00 EUR EUAE XOFF 2020-07-10T06:10:09.819997Z False
AP952020071010009557518 2330SBOND20200710452123 2020-07-10T06:02:06.000000Z ISIN HU0000403928 101,11 PERC HUF 3000000,00 HUF XOFF 2020-07-10T06:03:29.628322Z
AP972020071010009557462 2330SDERV20200710452122 2020-07-10T03:37:53.000000Z OTHR 3125,54 MONE USD 1,00 1,00 USD XOFF 2020-07-10T06:00:39.401786Z true TPAC
AP972020071010009557454 2330SDERV20200710452119 2020-07-10T03:35:38.000000Z OTHR 3127,53 MONE USD 9,00 9,00 USD XOFF 2020-07-10T06:00:39.261548Z true TPAC
AP972020071010009557460 2330SDERV20200710452121 2020-07-10T03:37:38.000000Z OTHR 3125,03 MONE USD 9,00 9,00 USD XOFF 2020-07-10T06:00:39.089283Z true TPAC
AP972020071010009557458 2330BDERV20200710452120 2020-07-10T03:37:15.000000Z OTHR 12456,63 MONE EUR 4,00 4,00 EUR XOFF 2020-07-10T06:00:38.933033Z true TPAC
AP972020071010009557450 2330SDERV20200710452117 2020-07-10T03:34:42.000000Z OTHR 3128,79 MONE USD 9,00 9,00 USD XOFF 2020-07-10T06:00:34.657460Z true TPAC
AP972020071010009557452 2330SDERV20200710452118 2020-07-10T03:35:25.000000Z OTHR 3127,79 MONE USD 9,00 9,00 USD XOFF 2020-07-10T06:00:34.501214Z true TPAC
AP892020071010009557433 2330BOTHR20200710452116 2020-07-10T00:17:57.710000Z ISIN HU0000404017 100,4022 HUF 50000,00 50000,00 HUF XOFF 2020-07-10T06:00:14.687119Z
AP892020071010009557429 2330BOTHR20200710452115 2020-07-10T05:59:10.161000Z ISIN HU0000404025 100,3261 HUF 100000,00 100000,00 HUF XOFF 2020-07-10T06:00:09.342868Z
AP892020071010009557424 2330BOTHR20200710452114 2020-07-10T05:10:33.387000Z ISIN HU0000403894 101,087 HUF 100000,00 100000,00 HUF XOFF 2020-07-10T06:00:04.110077Z
AP972020071010009557415 2330BDERV20200710452113 2020-07-10T03:19:50.000000Z OTHR 25525 MONE USD 5,00 5,00 USD XOFF 2020-07-10T05:45:24.313177Z true TPAC
AP972020071010009557400 2330BDERV20200710452112 2020-07-10T03:11:36.000000Z OTHR 3134,29 MONE USD 42,00 42,00 USD XOFF 2020-07-10T05:31:14.836549Z true TPAC
AP972020071010009557372 2330BDERV20200710452111 2020-07-10T02:56:08.000000Z OTHR 25594,4 MONE USD 5,00 5,00 USD XOFF 2020-07-10T05:15:54.538638Z true TPAC
AP972020071010009557370 2330BDERV20200710452110 2020-07-10T02:53:32.000000Z OTHR 12519,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T05:15:54.366756Z true TPAC
AP972020071010009557365 2330BDERV20200710452109 2020-07-10T02:53:06.000000Z OTHR 12519,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T05:15:40.991045Z true TPAC
AP972020071010009557345 2330BDERV20200710452108 2020-07-10T02:37:58.000000Z OTHR 12531,63 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T05:00:24.645795Z true TPAC
AP972020071010009557343 2330BDERV20200710452107 2020-07-10T02:35:09.000000Z OTHR 25619,4 MONE USD 6,00 6,00 USD XOFF 2020-07-10T05:00:19.467178Z true TPAC
AP972020071010009557328 2330SDERV20200710452106 2020-07-10T02:16:36.000000Z OTHR 12532,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T04:45:39.319712Z true TPAC
AP972020071010009557315 2330SDERV20200710452105 2020-07-10T02:06:13.000000Z OTHR 3141,54 MONE USD 9,00 9,00 USD XOFF 2020-07-10T04:30:44.377457Z true TPAC
AP972020071010009557295 2330SDERV20200710452104 2020-07-10T01:40:20.000000Z OTHR 3144,64 MONE USD 9,00 9,00 USD XOFF 2020-07-10T04:00:40.903621Z true TPAC
AP972020071010009557293 2330SDERV20200710452103 2020-07-10T01:35:28.000000Z OTHR 12541,63 MONE EUR 3,00 3,00 EUR XOFF 2020-07-10T04:00:40.762993Z true TPAC
AP972020071010009557278 2330BDERV20200710452102 2020-07-10T00:58:38.000000Z OTHR 3143,79 MONE USD 42,00 42,00 USD XOFF 2020-07-10T03:15:59.190834Z true TPAC
AP972020071010009557273 2330BDERV20200710452101 2020-07-10T00:45:41.000000Z OTHR 12540,63 MONE EUR 3,00 3,00 EUR XOFF 2020-07-10T03:15:40.826887Z true TPAC
AP972020071010009557259 2330BDERV20200710452100 2020-07-09T23:20:47.000000Z OTHR 12541 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T01:45:30.770799Z true TPAC
AP972020071010009557257 2330BDERV20200710452099 2020-07-09T23:19:07.000000Z OTHR 3147 MONE USD 42,00 42,00 USD XOFF 2020-07-10T01:45:30.630161Z true TPAC
AP972020071010009557184 2330BDERV20200603433916 2020-06-03T12:31:27.000000Z OTHR 4,275 MONE USD 250,00 250,00 USD XOFF 2020-07-10T01:02:09.044867Z true AMND,TPAC
AP972020071010009556287 2330SDERV20200709451499 2020-07-08T20:01:00.000000Z OTHR 26139,6 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:49:49.492940Z true CANC,TPAC
AP972020071010009556290 2330BDERV20200709451999 2020-07-09T12:42:47.000000Z OTHR 12585 MONE EUR 3,00 3,00 EUR XOFF 2020-07-10T00:49:49.274179Z true CANC,TPAC
AP972020071010009556282 2330BDERV20200708451493 2020-07-08T17:47:43.000000Z OTHR 26044,8 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:49:44.977109Z true CANC,TPAC
AP972020071010009556273 2330SDERV20200709452015 2020-07-09T13:02:25.000000Z OTHR 3123,82 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:49:44.820853Z true CANC,TPAC
AP972020071010009556280 2330BDERV20200709451991 2020-07-09T12:19:37.000000Z OTHR 3157,45 MONE USD 2,00 2,00 USD XOFF 2020-07-10T00:49:44.680224Z true CANC,TPAC
AP972020071010009556278 2330SDERV20200708451423 2020-07-08T12:44:00.000000Z OTHR 3161,13 MONE USD 2,00 2,00 USD XOFF 2020-07-10T00:49:44.539591Z true CANC,TPAC
AP972020071010009556269 2330SDERV20200709452003 2020-07-09T12:45:33.000000Z OTHR 3139,23 MONE USD 8,00 8,00 USD XOFF 2020-07-10T00:49:40.197223Z true CANC,TPAC
AP972020071010009556271 2330BDERV20200707450846 2020-07-07T11:39:34.000000Z OTHR 3160,99 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:49:40.930049Z true CANC,TPAC
AP972020071010009556265 2330BDERV20200703449747 2020-07-03T05:07:16.000000Z OTHR 3145,37 MONE USD 8,00 8,00 USD XOFF 2020-07-10T00:49:39.758696Z true CANC,TPAC
AP972020071010009556260 2330SDERV20200709452091 2020-07-09T17:33:41.000000Z OTHR 4,062 MONE USD 500,00 500,00 USD XOFF 2020-07-10T00:49:35.179790Z true CANC,TPAC
AP972020071010009556262 2330BDERV20200603433916 2020-06-03T12:31:27.000000Z OTHR 4,275 MONE USD 400,00 400,00 USD XOFF 2020-07-10T00:49:34.898527Z true CANC,TPAC
AP972020071010009556258 2330BDERV20200526430305 2020-05-26T12:28:01.000000Z OTHR 3,7 MONE USD 350,00 350,00 USD XOFF 2020-07-10T00:49:34.680058Z true CANC,TPAC
AP972020071010009556246 2330SDERV20200709451576 2020-07-09T05:02:49.000000Z OTHR 12650 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T00:49:31.210859Z true CANC,TPAC
AP972020071010009556253 2330SDERV20200709451979 2020-07-09T12:09:07.000000Z OTHR 115,48 MONE USD 60,00 60,00 USD XOFF 2020-07-10T00:49:30.914111Z true CANC,TPAC
AP972020071010009556251 2330BDERV20200312378842 2020-03-12T16:07:06.000000Z OTHR 55,18 MONE USD 60,00 60,00 USD XOFF 2020-07-10T00:49:30.179567Z true CANC,TPAC
AP972020071010009556242 2330BDERV20200709452039 2020-07-09T13:18:59.000000Z OTHR 3120,19 MONE USD 45,00 45,00 USD XOFF 2020-07-10T00:49:25.632481Z true CANC,TPAC
AP972020071010009556244 2330BDERV20200708451449 2020-07-08T13:19:23.000000Z OTHR 12500 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T00:49:25.382475Z true CANC,TPAC
AP972020071010009556239 2330BDERV20200709452025 2020-07-09T13:11:37.000000Z OTHR 3131,99 MONE USD 45,00 45,00 USD XOFF 2020-07-10T00:49:25.038826Z true CANC,TPAC
AP972020071010009556234 2330BDERV20200709452081 2020-07-09T17:00:38.000000Z OTHR 3160,24 MONE USD 9,00 9,00 USD XOFF 2020-07-10T00:49:19.804092Z true CANC,TPAC
AP972020071010009556230 2330BDERV20200709451756 2020-07-09T07:46:12.000000Z OTHR 10725,36 MONE USD 5,00 5,00 USD XOFF 2020-07-10T00:49:19.632207Z true CANC,TPAC
AP972020071010009556232 2330SDERV20200709451965 2020-07-09T11:52:03.000000Z OTHR 3164,78 MONE USD 9,00 9,00 USD XOFF 2020-07-10T00:49:19.413452Z true CANC,TPAC
AP972020071010009556225 2330SDERV20200709451607 2020-07-09T05:33:13.000000Z OTHR 10665,56 MONE USD 5,00 5,00 USD XOFF 2020-07-10T00:49:18.960300Z true CANC,TPAC
AP972020071010009556221 2330BDERV20200707450874 2020-07-07T12:04:39.000000Z OTHR 22594,7 MONE JPY 1,00 1,00 JPY XOFF 2020-07-10T00:49:15.006995Z true CANC,TPAC
AP972020071010009556223 2330BDERV20200707450875 2020-07-07T12:04:57.000000Z OTHR 22594,7 MONE JPY 1,00 1,00 JPY XOFF 2020-07-10T00:49:15.413265Z true CANC,TPAC
AP972020071010009556216 2330SDERV20200624445475 2020-06-24T13:54:03.000000Z OTHR 22095,4 MONE JPY 1,00 1,00 JPY XOFF 2020-07-10T00:49:14.663511Z true CANC,TPAC
AP972020071010009556213 2330SDERV20200624445474 2020-06-24T13:54:00.000000Z OTHR 22095,4 MONE JPY 1,00 1,00 JPY XOFF 2020-07-10T00:49:11.191995Z true CANC,TPAC
AP972020071010009556209 2330BDERV20200709452017 2020-07-09T13:05:18.000000Z OTHR 3121,47 MONE USD 19,00 19,00 USD XOFF 2020-07-10T00:49:10.911414Z true CANC,TPAC
AP972020071010009556211 2330BDERV20200709452018 2020-07-09T13:05:55.000000Z OTHR 3125,99 MONE USD 9,00 9,00 USD XOFF 2020-07-10T00:49:10.582593Z true CANC,TPAC
AP972020071010009556204 2330BDERV20200709452016 2020-07-09T13:04:37.000000Z OTHR 12476,14 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:49:10.051576Z true CANC,TPAC
AP972020071010009556200 2330SDERV20200709451508 2020-07-09T03:17:08.000000Z OTHR 12644,07 MONE EUR 1,00 1,00 EUR XOFF 2020-07-10T00:49:04.644822Z true CANC,TPAC
AP972020071010009556202 2330SDERV20200709451953 2020-07-09T11:30:44.000000Z OTHR 3176,43 MONE USD 9,00 9,00 USD XOFF 2020-07-10T00:49:04.504340Z true CANC,TPAC
AP972020071010009556196 2330SDERV20200709451507 2020-07-09T03:15:54.000000Z OTHR 3168,93 MONE USD 19,00 19,00 USD XOFF 2020-07-10T00:49:04.363560Z true CANC,TPAC
AP972020071010009556192 2330SDERV20200709451506 2020-07-09T03:12:51.000000Z OTHR 12636,57 MONE EUR 2,00 2,00 EUR XOFF 2020-07-10T00:48:59.891266Z true CANC,TPAC
AP972020071010009556183 2330SDERV20200709452086 2020-07-09T17:26:05.000000Z OTHR 10751,47 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:59.531876Z true CANC,TPAC
AP972020071010009556190 2330SDERV20200709451505 2020-07-09T03:12:44.000000Z OTHR 12634,57 MONE EUR 2,00 2,00 EUR XOFF 2020-07-10T00:48:59.328872Z true CANC,TPAC
AP972020071010009556188 2330BDERV20200709452089 2020-07-09T17:31:35.000000Z OTHR 10716,07 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:59.109983Z true CANC,TPAC
AP972020071010009556174 2330BDERV20200709452005 2020-07-09T12:49:02.000000Z OTHR 10665,16 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:54.875486Z true CANC,TPAC
AP972020071010009556181 2330BDERV20200709452049 2020-07-09T13:36:13.000000Z OTHR 12494,38 MONE EUR 1,00 1,00 EUR XOFF 2020-07-10T00:48:54.656655Z true CANC,TPAC
AP972020071010009556179 2330BDERV20200709452006 2020-07-09T12:49:12.000000Z OTHR 10662,66 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:54.406816Z true CANC,TPAC
AP972020071010009556171 2330SDERV20200709451882 2020-07-09T10:30:26.000000Z OTHR 10740,31 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:50.093945Z true CANC,TPAC
AP972020071010009556162 2330SDERV20200709451504 2020-07-08T20:58:54.000000Z OTHR 10685,06 MONE USD 3,00 3,00 USD XOFF 2020-07-10T00:48:49.906638Z true CANC,TPAC
AP972020071010009556169 2330SDERV20200709451778 2020-07-09T08:38:36.000000Z OTHR 10710,31 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:49.687675Z true CANC,TPAC
AP972020071010009556166 2330BDERV20200709451755 2020-07-09T07:46:11.000000Z OTHR 10716,11 MONE USD 3,00 3,00 USD XOFF 2020-07-10T00:48:49.500167Z true CANC,TPAC
AP972020071010009556154 2330SDERV20200709452000 2020-07-09T12:44:30.000000Z OTHR 3141,23 MONE USD 4,00 4,00 USD XOFF 2020-07-10T00:48:45.921880Z true CANC,TPAC
AP972020071010009556160 2330SDERV20200707450800 2020-07-07T10:27:40.000000Z OTHR 12562,36 MONE EUR 1,00 1,00 EUR XOFF 2020-07-10T00:48:45.624991Z true CANC,TPAC
AP972020071010009556158 2330BDERV20200709452029 2020-07-09T13:12:10.000000Z OTHR 3131,25 MONE USD 18,00 18,00 USD XOFF 2020-07-10T00:48:45.390682Z true CANC,TPAC
AP972020071010009556148 2330SDERV20200702449059 2020-07-02T04:41:19.000000Z OTHR 3123,79 MONE USD 5,00 5,00 USD XOFF 2020-07-10T00:48:39.787550Z true CANC,TPAC
AP972020071010009556150 2330SDERV20200709451750 2020-07-09T07:34:43.000000Z OTHR 3165,93 MONE USD 4,00 4,00 USD XOFF 2020-07-10T00:48:39.647017Z true CANC,TPAC
AP972020071010009556142 2330BDERV20200709452024 2020-07-09T13:11:14.000000Z OTHR 12525,14 MONE EUR 3,00 3,00 EUR XOFF 2020-07-10T00:48:39.490692Z true CANC,TPAC
AP972020071010009556146 2330SDERV20200701448884 2020-07-01T10:05:43.000000Z OTHR 3078,76 MONE USD 5,00 5,00 USD XOFF 2020-07-10T00:48:39.350027Z true CANC,TPAC
AP972020071010009556138 2330BDERV20200709452050 2020-07-09T13:36:17.000000Z OTHR 10633,86 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:48:34.004126Z true CANC,TPAC
AP972020071010009556140 2330SDERV20200709452002 2020-07-09T12:45:31.000000Z OTHR 12557,62 MONE EUR 3,00 3,00 EUR XOFF 2020-07-10T00:48:34.144772Z true CANC,TPAC
AP972020071010009556126 2330BDERV20200709452021 2020-07-09T13:10:48.000000Z OTHR 10637,42 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:48:29.808598Z true CANC,TPAC
AP972020071010009556133 2330BDERV20200709452023 2020-07-09T13:11:04.000000Z OTHR 10635,92 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:48:29.589846Z true CANC,TPAC
AP972020071010009556131 2330BDERV20200709452022 2020-07-09T13:10:52.000000Z OTHR 10639,17 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:48:29.464853Z true CANC,TPAC
AP972020071010009556120 2330SDERV20200708451407 2020-07-08T12:07:50.000000Z OTHR 10635,45 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:48:24.281007Z true CANC,TPAC
AP972020071010009556124 2330SDERV20200709451865 2020-07-09T10:30:06.000000Z OTHR 10745 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:48:24.156007Z true CANC,TPAC
AP972020071010009556122 2330SDERV20200709451500 2020-07-08T20:01:00.000000Z OTHR 10698,31 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:48:24.030991Z true CANC,TPAC
AP972020071010009556114 2330SDERV20200708451405 2020-07-08T12:06:45.000000Z OTHR 10631,93 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:48:19.849560Z true CANC,TPAC
AP972020071010009556110 2330BDERV20200709452020 2020-07-09T13:10:28.000000Z OTHR 12510,62 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:48:19.724553Z true CANC,TPAC
AP972020071010009556112 2330BDERV20200709452048 2020-07-09T13:35:52.000000Z OTHR 12491,63 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:48:19.599545Z true CANC,TPAC
AP972020071010009556105 2330BDERV20200709451994 2020-07-09T12:20:53.000000Z OTHR 12618,76 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:48:19.458910Z true CANC,TPAC
AP972020071010009556103 2330SDERV20200709451884 2020-07-09T10:36:17.000000Z OTHR 12703,71 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:48:14.266298Z true CANC,TPAC
AP972020071010009556101 2330SDERV20200709451617 2020-07-09T05:57:05.000000Z OTHR 12630 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:48:14.141286Z true CANC,TPAC
AP972020071010009556095 2330SDERV20200702449135 2020-07-02T05:48:16.000000Z OTHR 12485 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:48:14.000644Z true CANC,TPAC
AP972020071010009556091 2330BDERV20200709452087 2020-07-09T17:27:07.000000Z OTHR 3153,54 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:10.691024Z true CANC,TPAC
AP972020071010009556093 2330BDERV20200709452090 2020-07-09T17:32:10.000000Z OTHR 3143,81 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:10.425384Z true CANC,TPAC
AP972020071010009556084 2330SDERV20200709452074 2020-07-09T15:09:28.000000Z OTHR 3147,16 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:10.019117Z true CANC,TPAC
AP972020071010009556089 2330SDERV20200709452080 2020-07-09T16:56:42.000000Z OTHR 3156,57 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:09.753478Z true CANC,TPAC
AP972020071010009556076 2330SDERV20200709452062 2020-07-09T14:11:55.000000Z OTHR 3139,69 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:05.143894Z true CANC,TPAC
AP972020071010009556082 2330SDERV20200709452066 2020-07-09T14:52:07.000000Z OTHR 3141,61 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:05.315778Z true CANC,TPAC
AP972020071010009556080 2330BDERV20200709452064 2020-07-09T14:13:55.000000Z OTHR 3138,45 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:04.988112Z true CANC,TPAC
AP972020071010009556072 2330BDERV20200709451954 2020-07-09T11:41:30.000000Z OTHR 3168,44 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:00.284339Z true CANC,TPAC
AP972020071010009556068 2330SDERV20200709451883 2020-07-09T10:33:34.000000Z OTHR 3177,18 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:48:00.034603Z true CANC,TPAC
AP972020071010009556070 2330SDERV20200709451887 2020-07-09T10:39:45.000000Z OTHR 3178,68 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:47:59.690557Z true CANC,TPAC
AP972020071010009556063 2330BDERV20200709451544 2020-07-09T04:17:18.000000Z OTHR 3163,92 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:47:59.456164Z true CANC,TPAC
AP972020071010009556059 2330SDERV20200709451502 2020-07-08T20:01:08.000000Z OTHR 3177,43 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:47:55.127813Z true CANC,TPAC
AP972020071010009556061 2330BDERV20200709451503 2020-07-08T20:50:57.000000Z OTHR 3175,42 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:47:54.909054Z true CANC,TPAC
AP972020071010009556054 2330SDERV20200708451480 2020-07-08T17:10:21.000000Z OTHR 3160,86 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:47:54.643416Z true CANC,TPAC
AP972020071010009556051 2330SDERV20200709452035 2020-07-09T13:13:39.000000Z OTHR 12514,14 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:47:50.299467Z true CANC,TPAC
AP972020071010009556047 2330SDERV20200709451978 2020-07-09T12:02:41.000000Z OTHR 12670,85 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:47:50.065296Z true CANC,TPAC
AP972020071010009556049 2330BDERV20200709452019 2020-07-09T13:06:29.000000Z OTHR 12496,62 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:47:49.830695Z true CANC,TPAC
AP972020071010009556042 2330BDERV20200709451967 2020-07-09T11:54:20.000000Z OTHR 12655,35 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:47:49.611935Z true CANC,TPAC
AP972020071010009556038 2330BDERV20200709451964 2020-07-09T11:51:37.000000Z OTHR 12646,84 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:47:45.096105Z true CANC,TPAC
AP972020071010009556040 2330SDERV20200709451966 2020-07-09T11:52:29.000000Z OTHR 12636,84 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:47:44.642963Z true CANC,TPAC
AP972020071010009556032 2330BDERV20200709451718 2020-07-09T07:19:37.000000Z OTHR 12638,65 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:47:44.346073Z true CANC,TPAC
AP972020071010009556030 2330SDERV20200709451639 2020-07-09T06:00:57.000000Z OTHR 12632,2 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:47:39.986505Z true CANC,TPAC
AP972020071010009556026 2330SDERV20200709451593 2020-07-09T05:21:25.000000Z OTHR 12614,07 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:47:39.814663Z true CANC,TPAC
AP972020071010009556028 2330BDERV20200709451594 2020-07-09T05:22:50.000000Z OTHR 12615,57 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:47:39.642740Z true CANC,TPAC
AP972020071010009556022 2330BDERV20200709451592 2020-07-09T05:19:06.000000Z OTHR 12619,57 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:47:39.455227Z true CANC,TPAC
AP972020071010009556018 2330BDERV20200709451578 2020-07-09T05:03:27.000000Z OTHR 12638,57 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:47:34.970647Z true CANC,TPAC
AP972020071010009556020 2330SDERV20200709451579 2020-07-09T05:11:40.000000Z OTHR 12621,07 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:47:34.814386Z true CANC,TPAC
AP972020071010009556011 2330SDERV20200709451552 2020-07-09T04:33:00.000000Z OTHR 12605,07 MONE EUR 2,00 2,00 EUR XOFF 2020-07-10T00:47:30.104032Z true CANC,TPAC
AP972020071010009556013 2330SDERV20200709451577 2020-07-09T05:02:56.000000Z OTHR 12649,07 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:47:30.307160Z true CANC,TPAC
AP972020071010009556009 2330BDERV20200709451547 2020-07-09T04:25:12.000000Z OTHR 12611,07 MONE EUR 2,00 2,00 EUR XOFF 2020-07-10T00:47:29.932145Z true CANC,TPAC
AP972020071010009556005 2330BDERV20200709451545 2020-07-09T04:18:16.000000Z OTHR 12589,07 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:47:24.541280Z true CANC,TPAC
AP972020071010009556003 2330SDERV20200709451538 2020-07-09T04:11:07.000000Z OTHR 12607,57 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:47:24.385020Z true CANC,TPAC
AP972020071010009555939 2330BDERV20200709451519 2020-07-09T03:43:24.000000Z OTHR 12662,57 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:46:24.778600Z true CANC,TPAC
AP972020071010009555943 2330SDERV20200709451537 2020-07-09T04:10:37.000000Z OTHR 12610,07 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:46:25.341130Z true CANC,TPAC
AP972020071010009555935 2330BDERV20200709451992 2020-07-09T12:19:54.000000Z OTHR 10699,91 MONE USD 5,00 5,00 USD XOFF 2020-07-10T00:46:20.403448Z true CANC,TPAC
AP972020071010009555931 2330BDERV20200709451958 2020-07-09T11:45:17.000000Z OTHR 10715,21 MONE USD 5,00 5,00 USD XOFF 2020-07-10T00:46:20.262736Z true CANC,TPAC
AP972020071010009555933 2330SDERV20200709451975 2020-07-09T12:00:38.000000Z OTHR 10741,13 MONE USD 5,00 5,00 USD XOFF 2020-07-10T00:46:20.122111Z true CANC,TPAC
AP972020071010009555926 2330SDERV20200709451864 2020-07-09T10:24:24.000000Z OTHR 10733,96 MONE USD 5,00 5,00 USD XOFF 2020-07-10T00:46:19.950220Z true CANC,TPAC
AP972020071010009555922 2330BDERV20200709452051 2020-07-09T13:39:38.000000Z OTHR 12485,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:46:14.775213Z true CANC,TPAC
AP972020071010009555924 2330BDERV20200709452052 2020-07-09T13:39:53.000000Z OTHR 12486,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:46:15.228362Z true CANC,TPAC
AP972020071010009555917 2330BDERV20200709452033 2020-07-09T13:12:22.000000Z OTHR 10630,72 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:46:14.322142Z true CANC,TPAC
AP972020071010009555913 2330BDERV20200709452031 2020-07-09T13:12:14.000000Z OTHR 10629,72 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:46:09.884327Z true CANC,TPAC
AP972020071010009555915 2330BDERV20200709452032 2020-07-09T13:12:19.000000Z OTHR 10630,47 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:46:09.634318Z true CANC,TPAC
AP972020071010009555911 2330BDERV20200709452030 2020-07-09T13:12:11.000000Z OTHR 10627,22 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:46:09.384300Z true CANC,TPAC
AP972020071010009555905 2330BDERV20200709452028 2020-07-09T13:12:08.000000Z OTHR 10629,97 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:46:05.868489Z true CANC,TPAC
AP972020071010009555901 2330BDERV20200709452026 2020-07-09T13:11:47.000000Z OTHR 12519,14 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:46:05.446968Z true CANC,TPAC
AP972020071010009555903 2330BDERV20200709452027 2020-07-09T13:11:52.000000Z OTHR 12516,14 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:46:05.212676Z true CANC,TPAC
AP972020071010009555896 2330BDERV20200709451990 2020-07-09T12:19:17.000000Z OTHR 12630,26 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:46:04.931140Z true CANC,TPAC
AP972020071010009555892 2330SDERV20200709451886 2020-07-09T10:38:57.000000Z OTHR 12703,72 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:46:00.274440Z true CANC,TPAC
AP972020071010009555894 2330BDERV20200709451989 2020-07-09T12:19:06.000000Z OTHR 12634,26 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:45:59.805669Z true CANC,TPAC
AP972020071010009555887 2330SDERV20200709451885 2020-07-09T10:38:07.000000Z OTHR 12698,72 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:45:59.368216Z true CANC,TPAC
AP972020071010009555884 2330SDERV20200709451811 2020-07-09T09:29:39.000000Z OTHR 10730,56 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:45:55.086664Z true CANC,TPAC
AP972020071010009555877 2330SDERV20200709451501 2020-07-08T20:01:00.000000Z OTHR 10698,31 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:45:54.852887Z true CANC,TPAC
AP972020071010009555882 2330SDERV20200709451619 2020-07-09T06:00:09.000000Z OTHR 12634,7 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:45:54.696189Z true CANC,TPAC
AP972020071010009555880 2330SDERV20200709451618 2020-07-09T05:58:24.000000Z OTHR 12628,21 MONE EUR 10,00 10,00 EUR XOFF 2020-07-10T00:45:54.446207Z true CANC,TPAC
AP972020071010009555875 2330SDERV20200708451411 2020-07-08T12:13:55.000000Z OTHR 10650,9 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:45:49.039467Z true CANC,TPAC
AP972020071010009555861 2330SDERV20200708451410 2020-07-08T12:09:07.000000Z OTHR 10633,5 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:45:29.297651Z true CANC,TPAC
AP972020071010009555857 2330SDERV20200702449142 2020-07-02T05:57:33.000000Z OTHR 12491,12 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:45:25.119799Z true CANC,TPAC
AP972020071010009555859 2330SDERV20200708451408 2020-07-08T12:08:46.000000Z OTHR 10633,75 MONE USD 10,00 10,00 USD XOFF 2020-07-10T00:45:24.994812Z true CANC,TPAC
AP972020071010009555855 2330SDERV20200702449134 2020-07-02T05:48:16.000000Z OTHR 12485 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:45:24.854172Z true CANC,TPAC
AP972020071010009555610 2330SDERV20200709452095 2020-07-09T17:50:32.000000Z OTHR 12576,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:32:00.277784Z true CANC,TPAC
AP972020071010009555612 2330BDERV20200709452096 2020-07-09T17:55:43.000000Z OTHR 12560,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:32:00.089799Z true CANC,TPAC
AP972020071010009555605 2330BDERV20200709452093 2020-07-09T17:43:17.000000Z OTHR 25666,3 MONE USD 9,00 9,00 USD XOFF 2020-07-10T00:31:59.574153Z true CANC,TPAC
AP972020071010009555601 2330SDERV20200709452083 2020-07-09T17:13:30.000000Z OTHR 3158,82 MONE USD 42,00 42,00 USD XOFF 2020-07-10T00:31:55.073968Z true CANC,TPAC
AP972020071010009555603 2330BDERV20200709452092 2020-07-09T17:40:13.000000Z OTHR 3146,06 MONE USD 42,00 42,00 USD XOFF 2020-07-10T00:31:54.839586Z true CANC,TPAC
AP972020071010009555596 2330SDERV20200709452073 2020-07-09T15:03:44.000000Z OTHR 12552 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T00:31:54.667738Z true CANC,TPAC
AP972020071010009555592 2330BDERV20200709452060 2020-07-09T14:04:53.000000Z OTHR 12516,63 MONE EUR 7,00 7,00 EUR XOFF 2020-07-10T00:31:50.339400Z true CANC,TPAC
AP972020071010009555594 2330BDERV20200709452061 2020-07-09T14:05:01.000000Z OTHR 12517,63 MONE EUR 7,00 7,00 EUR XOFF 2020-07-10T00:31:49.901883Z true CANC,TPAC
AP972020071010009555587 2330BDERV20200709452058 2020-07-09T14:03:16.000000Z OTHR 12512,63 MONE EUR 7,00 7,00 EUR XOFF 2020-07-10T00:31:49.526868Z true CANC,TPAC
AP972020071010009555578 2330BDERV20200709452055 2020-07-09T14:02:28.000000Z OTHR 12502,63 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T00:31:44.792362Z true CANC,TPAC
AP972020071010009555585 2330BDERV20200709452057 2020-07-09T14:03:10.000000Z OTHR 12512,63 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:31:45.057990Z true CANC,TPAC
AP972020071010009555583 2330BDERV20200709452056 2020-07-09T14:02:39.000000Z OTHR 12504,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:31:44.339157Z true CANC,TPAC
AP972020071010009555576 2330BDERV20200709452054 2020-07-09T14:02:18.000000Z OTHR 12500,63 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:31:40.120239Z true CANC,TPAC
AP972020071010009555571 2330BDERV20200709452046 2020-07-09T13:30:15.000000Z OTHR 3126,75 MONE USD 47,00 47,00 USD XOFF 2020-07-10T00:31:39.963979Z true CANC,TPAC
AP972020071010009555574 2330SDERV20200709452047 2020-07-09T13:31:48.000000Z OTHR 12490,63 MONE EUR 6,00 6,00 EUR XOFF 2020-07-10T00:31:39.823350Z true CANC,TPAC
AP972020071010009555568 2330BDERV20200709452043 2020-07-09T13:22:46.000000Z OTHR 12478,63 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:31:34.638936Z true CANC,TPAC
AP972020071010009555566 2330BDERV20200709452042 2020-07-09T13:22:40.000000Z OTHR 12485,63 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:31:34.498320Z true CANC,TPAC
AP972020071010009555556 2330SDERV20200709452036 2020-07-09T13:15:48.000000Z OTHR 12509,12 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:31:30.176806Z true CANC,TPAC
AP972020071010009555561 2330BDERV20200709452041 2020-07-09T13:21:21.000000Z OTHR 3119,26 MONE USD 27,00 27,00 USD XOFF 2020-07-10T00:31:29.833040Z true CANC,TPAC
AP972020071010009555559 2330SDERV20200709452037 2020-07-09T13:18:13.000000Z OTHR 12490,12 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:31:29.598655Z true CANC,TPAC
AP972020071010009555548 2330SDERV20200709452011 2020-07-09T12:56:49.000000Z OTHR 12531,63 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:31:25.332857Z true CANC,TPAC
AP972020071010009555552 2330SDERV20200709452013 2020-07-09T12:58:12.000000Z OTHR 12521,61 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:31:25.192228Z true CANC,TPAC
AP972020071010009555550 2330BDERV20200709452012 2020-07-09T12:57:22.000000Z OTHR 12544,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:31:25.051594Z true CANC,TPAC
AP972020071010009555541 2330BDERV20200709452009 2020-07-09T12:53:38.000000Z OTHR 3142,23 MONE USD 33,00 33,00 USD XOFF 2020-07-10T00:31:19.613876Z true CANC,TPAC
AP972020071010009555543 2330SDERV20200709452010 2020-07-09T12:55:46.000000Z OTHR 12531,13 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:31:19.411288Z true CANC,TPAC
AP972020071010009555538 2330SDERV20200709452008 2020-07-09T12:52:57.000000Z OTHR 12553,12 MONE EUR 5,00 5,00 EUR XOFF 2020-07-10T00:31:19.098910Z true CANC,TPAC
AP972020071010009555532 2330BDERV20200709451993 2020-07-09T12:20:29.000000Z OTHR 3155 MONE USD 31,00 31,00 USD XOFF 2020-07-10T00:31:14.441789Z true CANC,TPAC
AP972020071010009555534 2330SDERV20200709452004 2020-07-09T12:45:36.000000Z OTHR 12555,62 MONE EUR 7,00 7,00 EUR XOFF 2020-07-10T00:31:14.723345Z true CANC,TPAC
AP972020071010009555529 2330SDERV20200709451963 2020-07-09T11:49:34.000000Z OTHR 12633,34 MONE EUR 7,00 7,00 EUR XOFF 2020-07-10T00:31:14.160659Z true CANC,TPAC
AP972020071010009555523 2330BDERV20200709451957 2020-07-09T11:45:04.000000Z OTHR 3164 MONE USD 42,00 42,00 USD XOFF 2020-07-10T00:31:09.832227Z true CANC,TPAC
AP972020071010009555525 2330SDERV20200709451961 2020-07-09T11:47:58.000000Z OTHR 12639,83 MONE EUR 7,00 7,00 EUR XOFF 2020-07-10T00:31:09.675972Z true CANC,TPAC
AP972020071010009555519 2330SDERV20200708451490 2020-07-08T17:31:31.000000Z OTHR 3165,1 MONE USD 42,00 42,00 USD XOFF 2020-07-10T00:31:09.535339Z true CANC,TPAC
AP972020071010009555517 2330SDERV20200708451476 2020-07-08T17:00:57.000000Z OTHR 3156,63 MONE USD 31,00 31,00 USD XOFF 2020-07-10T00:31:04.342242Z true CANC,TPAC
AP972020071010009555515 2330SDERV20200708451259 2020-07-08T07:59:05.000000Z OTHR 3143,15 MONE USD 33,00 33,00 USD XOFF 2020-07-10T00:31:04.186002Z true CANC,TPAC
AP972020071010009555504 2330SDERV20200708450992 2020-07-08T04:06:23.000000Z OTHR 3137,66 MONE USD 47,00 47,00 USD XOFF 2020-07-10T00:30:39.804353Z true CANC,TPAC
AP972020071010009555500 2330SDERV20200708450990 2020-07-08T04:04:34.000000Z OTHR 3138,16 MONE USD 27,00 27,00 USD XOFF 2020-07-10T00:30:34.620214Z true CANC,TPAC
AP972020071010009555498 2330SDERV20200630448440 2020-06-30T11:14:04.000000Z OTHR 25496,8 MONE USD 9,00 9,00 USD XOFF 2020-07-10T00:30:34.495210Z true CANC,TPAC
AP972020071010009555495 2330BDERV20200710452098 2020-07-09T22:05:07.000000Z OTHR 3160,54 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:30:29.290311Z true TPAC
AP972020071010009555488 2330SDERV20200710452097 2020-07-09T21:43:32.000000Z OTHR 3161,28 MONE USD 1,00 1,00 USD XOFF 2020-07-10T00:00:30.607819Z true TPAC