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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
AP972026021710034144122 2330BDERV20260217072264 2026-02-17T19:33:51.000000Z OTHR 24681 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:42:48.540033Z true AMND
AP972026021710034144110 2330BDERV20260217072266 2026-02-17T19:37:46.000000Z OTHR 24672,71 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:42:28.548713Z true
AP972026021710034144108 2330SDERV20260217072265 2026-02-17T19:36:18.000000Z OTHR 24695,18 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:42:23.547531Z true
AP972026021710034144101 2330BDERV20260217072264 2026-02-17T19:33:51.000000Z OTHR 24681 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:42:08.559444Z true CANC
AP972026021710034144072 2330BDERV20260217072263 2026-02-17T19:31:54.000000Z OTHR 24684,74 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:37:43.650288Z true
AP972026021710034144068 2330BDERV20260217072262 2026-02-17T19:31:17.000000Z OTHR 24699,17 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:37:43.598479Z true
AP972026021710034144074 2330BDERV20260217072264 2026-02-17T19:33:51.000000Z OTHR 24681 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:37:43.541475Z true
AP972026021710034144064 2330SDERV20260217072259 2026-02-17T19:27:19.000000Z OTHR 24702,83 MONE USD 5,00 5,00 USD XOFF 2026-02-17T20:37:38.587804Z true AMND
AP972026021710034144066 2330BDERV20260217072261 2026-02-17T19:30:12.000000Z OTHR 24702,38 MONE USD 5,00 5,00 USD XOFF 2026-02-17T20:37:38.541919Z true
AP972026021710034144054 2330SDERV20260217072259 2026-02-17T19:27:19.000000Z OTHR 24702,83 MONE USD 5,00 5,00 USD XOFF 2026-02-17T20:37:18.540361Z true CANC
AP972026021710034144052 2330SDERV20260217072260 2026-02-17T19:29:59.000000Z OTHR 25025,77 MONE EUR 5,00 5,00 EUR XOFF 2026-02-17T20:37:13.720304Z true
AP972026021710034144039 2330SDERV20260217072257 2026-02-17T19:24:01.000000Z OTHR 24713,75 MONE USD 5,00 5,00 USD XOFF 2026-02-17T20:32:33.549786Z true AMND
AP972026021710034144022 2330SDERV20260217072257 2026-02-17T19:24:01.000000Z OTHR 24713,75 MONE USD 5,00 5,00 USD XOFF 2026-02-17T20:32:08.650697Z true CANC
AP972026021710034144024 2330BDERV20260217072258 2026-02-17T19:24:15.000000Z OTHR 24709,21 MONE USD 5,00 5,00 USD XOFF 2026-02-17T20:32:08.603694Z true
AP972026021710034144026 2330SDERV20260217072259 2026-02-17T19:27:19.000000Z OTHR 24702,83 MONE USD 5,00 5,00 USD XOFF 2026-02-17T20:32:08.558696Z true
AP972026021710034144015 2330SDERV20260217072257 2026-02-17T19:24:01.000000Z OTHR 24713,75 MONE USD 5,00 5,00 USD XOFF 2026-02-17T20:27:13.554482Z true
AP972026021710034144006 2330BDERV20260217072255 2026-02-17T19:07:47.000000Z OTHR 24749,08 MONE USD 30,00 30,00 USD XOFF 2026-02-17T20:18:53.544998Z true AMND
AP972026021710034143978 2330BDERV20260217072255 2026-02-17T19:07:47.000000Z OTHR 24749,08 MONE USD 30,00 30,00 USD XOFF 2026-02-17T20:18:03.556399Z true CANC
AP972026021710034143976 2330BDERV20260217072256 2026-02-17T19:08:16.000000Z OTHR 24743,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:17:58.646056Z true
AP972026021710034143974 2330BDERV20260217072254 2026-02-17T19:07:34.000000Z OTHR 24745,17 MONE USD 25,00 25,00 USD XOFF 2026-02-17T20:17:58.599988Z true AMND
AP972026021710034143970 2330BDERV20260217072253 2026-02-17T19:04:33.000000Z OTHR 24747,65 MONE USD 20,00 20,00 USD XOFF 2026-02-17T20:17:58.547970Z true AMND
AP972026021710034143966 2330SDERV20260217072226 2026-02-17T17:36:51.000000Z OTHR 24731,35 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:17:53.584484Z true AMND
AP972026021710034143968 2330BDERV20260217072252 2026-02-17T19:04:06.000000Z OTHR 24747,99 MONE USD 20,00 20,00 USD XOFF 2026-02-17T20:17:53.541047Z true AMND
AP972026021710034143942 2330BDERV20260217072252 2026-02-17T19:04:06.000000Z OTHR 24747,99 MONE USD 20,00 20,00 USD XOFF 2026-02-17T20:17:23.640731Z true CANC
AP972026021710034143945 2330BDERV20260217072253 2026-02-17T19:04:33.000000Z OTHR 24747,65 MONE USD 20,00 20,00 USD XOFF 2026-02-17T20:17:23.593733Z true CANC
AP972026021710034143947 2330BDERV20260217072254 2026-02-17T19:07:34.000000Z OTHR 24745,17 MONE USD 25,00 25,00 USD XOFF 2026-02-17T20:17:23.546735Z true CANC
AP972026021710034143940 2330SDERV20260217072226 2026-02-17T17:36:51.000000Z OTHR 24731,35 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:17:18.560544Z true CANC
AP972026021710034143927 2330SDERV20260217072242 2026-02-17T18:32:08.000000Z OTHR 25035,52 MONE EUR 0,30 0,30 EUR XOFF 2026-02-17T20:12:53.541439Z true AMND
AP972026021710034143914 2330BDERV20260217072255 2026-02-17T19:07:47.000000Z OTHR 24749,08 MONE USD 30,00 30,00 USD XOFF 2026-02-17T20:12:28.562665Z true
AP972026021710034143901 2330BDERV20260217072254 2026-02-17T19:07:34.000000Z OTHR 24745,17 MONE USD 25,00 25,00 USD XOFF 2026-02-17T20:12:09.372868Z true
AP972026021710034143897 2330BDERV20260217072253 2026-02-17T19:04:33.000000Z OTHR 24747,65 MONE USD 20,00 20,00 USD XOFF 2026-02-17T20:12:05.128155Z true
AP972026021710034143899 2330SDERV20260217072242 2026-02-17T18:32:08.000000Z OTHR 25035,52 MONE EUR 0,30 0,30 EUR XOFF 2026-02-17T20:12:05.073314Z true CANC
AP972026021710034143873 2330BDERV20260217072252 2026-02-17T19:04:06.000000Z OTHR 24747,99 MONE USD 20,00 20,00 USD XOFF 2026-02-17T20:07:43.682727Z true
AP972026021710034143871 2330BDERV20260217072251 2026-02-17T19:03:54.000000Z OTHR 24745,96 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:07:43.632734Z true
AP972026021710034143867 2330BDERV20260217072248 2026-02-17T18:54:38.000000Z OTHR 24765,46 MONE USD 2,00 2,00 USD XOFF 2026-02-17T20:07:43.581543Z true AMND
AP972026021710034143869 2330SDERV20260217072229 2026-02-17T17:46:26.000000Z OTHR 24767,58 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:07:43.538820Z true AMND
AP972026021710034143853 2330SDERV20260217072229 2026-02-17T17:46:26.000000Z OTHR 24767,58 MONE USD 10,00 10,00 USD XOFF 2026-02-17T20:07:18.584414Z true CANC
AP972026021710034143850 2330SDERV20260217072250 2026-02-17T19:01:00.000000Z OTHR 24769,25 MONE USD 2,00 2,00 USD XOFF 2026-02-17T20:07:18.540424Z true
AP972026021710034143848 2330BDERV20260217072248 2026-02-17T18:54:38.000000Z OTHR 24765,46 MONE USD 2,00 2,00 USD XOFF 2026-02-17T20:07:13.568366Z true CANC
AP972026021710034143837 2330SDERV20260217072228 2026-02-17T17:42:03.000000Z OTHR 24763,58 MONE USD 11,00 11,00 USD XOFF 2026-02-17T20:02:48.538521Z true AMND
AP972026021710034143828 2330BDERV20260217072249 2026-02-17T18:58:56.000000Z OTHR 24742,72 MONE USD 11,00 11,00 USD XOFF 2026-02-17T20:02:28.545394Z true
AP972026021710034143821 2330SDERV20260217072228 2026-02-17T17:42:03.000000Z OTHR 24763,58 MONE USD 11,00 11,00 USD XOFF 2026-02-17T20:02:08.548878Z true CANC
AP972026021710034143805 2330BDERV20260217072248 2026-02-17T18:54:38.000000Z OTHR 24765,46 MONE USD 2,00 2,00 USD XOFF 2026-02-17T19:57:23.578076Z true
AP972026021710034143803 2330BDERV20260217072247 2026-02-17T18:51:59.000000Z OTHR 24770,88 MONE USD 0,04 0,04 USD XOFF 2026-02-17T19:57:23.539077Z true
AP972026021710034143798 2330BDERV20260217072246 2026-02-17T18:51:33.000000Z OTHR 24772,28 MONE USD 0,04 0,04 USD XOFF 2026-02-17T19:57:03.545208Z true
AP752026021710034143782 2330BOTHR20260216070565 2026-02-16T13:01:09.917000Z ISIN LU0326422689 14,18 EUR 881,03 12493,01 EUR XOFF 2026-02-17T19:54:23.629314Z ACTX,AMND
AP752026021710034143789 2330BOTHR20260216070567 2026-02-16T13:03:01.097000Z ISIN LU0326422689 14,18 EUR 1768,20 25073,02 EUR XOFF 2026-02-17T19:54:23.586077Z ACTX,AMND
AP752026021710034143787 2330SOTHR20260217070949 2026-02-17T07:26:28.070000Z ISIN LU0154236417 87,39 USD 138,00 12059,82 USD XOFF 2026-02-17T19:54:23.540677Z ACTX,AMND
AP752026021710034143778 2330BOTHR20260217071155 2026-02-17T08:36:30.727000Z ISIN LU0326422689 14,18 EUR 773,51 10968,31 EUR XOFF 2026-02-17T19:54:18.628922Z ACTX,AMND
AP752026021710034143775 2330BOTHR20260216070606 2026-02-16T13:34:02.887000Z ISIN LU0326422689 14,18 EUR 1207,43 17121,42 EUR XOFF 2026-02-17T19:54:18.588914Z ACTX,AMND
AP752026021710034143780 2330SOTHR20260216070077 2026-02-16T07:48:25.937000Z ISIN LU0029873410 37,18 EUR 353,36 13137,81 EUR XOFF 2026-02-17T19:54:18.541923Z ACTX,AMND
AP752026021710034143773 2330BOTHR20260216070308 2026-02-16T10:13:36.860000Z ISIN LU0326422689 14,18 EUR 705,22 10000,00 EUR XOFF 2026-02-17T19:54:13.541241Z ACTX,AMND
AP752026021710034143764 2330SOTHR20260217071357 2026-02-17T09:55:37.050000Z ISIN LU0313923228 687,88 EUR 18,11 12457,51 EUR XOFF 2026-02-17T19:53:48.540138Z ACTX,AMND
AP752026021710034143758 2330BOTHR20260213069134 2026-02-13T10:47:29.213000Z ISIN LU0303816705 23,08 EUR 606,59 14000,00 EUR XOFF 2026-02-17T19:53:43.580964Z ACTX,AMND
AP752026021710034143760 2330BOTHR20260213069594 2026-02-13T14:23:10.537000Z ISIN LU0303816705 23,08 EUR 363,95 8400,00 EUR XOFF 2026-02-17T19:53:43.538943Z ACTX,AMND
AP752026021710034143750 2330SOTHR20260216070077 2026-02-16T07:48:25.937000Z ISIN LU0029873410 36,94 EUR 353,36 13053,01 EUR XOFF 2026-02-17T19:53:38.540447Z ACTX,CANC
AP752026021710034143748 2330BOTHR20260216070308 2026-02-16T10:13:36.860000Z ISIN LU0326422689 14,72 EUR 679,35 10000,03 EUR XOFF 2026-02-17T19:53:33.614473Z ACTX,CANC
AP752026021710034143746 2330BOTHR20260216070565 2026-02-16T13:01:09.918000Z ISIN LU0326422689 14,72 EUR 848,71 12493,01 EUR XOFF 2026-02-17T19:53:33.576486Z ACTX,CANC
AP752026021710034143741 2330BOTHR20260216070567 2026-02-16T13:03:01.095000Z ISIN LU0326422689 14,72 EUR 1703,33 25073,02 EUR XOFF 2026-02-17T19:53:33.540442Z ACTX,CANC
AP752026021710034143737 2330SOTHR20260217070949 2026-02-17T07:26:28.069000Z ISIN LU0154236417 87,73 USD 138,00 12106,74 USD XOFF 2026-02-17T19:53:28.622620Z ACTX,CANC
AP752026021710034143733 2330BOTHR20260217071155 2026-02-17T08:36:30.726000Z ISIN LU0326422689 14,72 EUR 745,13 10968,31 EUR XOFF 2026-02-17T19:53:28.579002Z ACTX,CANC
AP752026021710034143739 2330BOTHR20260216070606 2026-02-16T13:34:02.885000Z ISIN LU0326422689 14,72 EUR 1163,14 17121,42 EUR XOFF 2026-02-17T19:53:28.538999Z ACTX,CANC
AP752026021710034143726 2330BOTHR20260213069177 2026-02-13T11:03:29.980000Z ISIN LU0303816705 23,08 EUR 433,28 10000,00 EUR XOFF 2026-02-17T19:53:24.323508Z ACTX,AMND
AP752026021710034143731 2330SOTHR20260217071357 2026-02-17T09:55:37.051000Z ISIN LU0313923228 686,18 EUR 18,11 12426,72 EUR XOFF 2026-02-17T19:53:23.857161Z ACTX,CANC
AP752026021710034143724 2330BOTHR20260216070178 2026-02-16T08:58:01.433000Z ISIN LU0326422689 14,97 EUR 668,00 10000,00 EUR XOFF 2026-02-17T19:53:18.607323Z ACTX,AMND
AP752026021710034143722 2330BOTHR20260216070134 2026-02-16T08:33:02.577000Z ISIN LU0075056555 113,71 USD 299,01 34000,00 USD XOFF 2026-02-17T19:53:18.571131Z ACTX,AMND
AP752026021710034143718 2330SOTHR20260213069187 2026-02-13T11:08:01.970000Z ISIN LU0261959422 31,41 EUR 867,55 27249,75 EUR XOFF 2026-02-17T19:53:18.536459Z ACTX,AMND
AP752026021710034143716 2330SOTHR20260213069110 2026-02-13T10:33:00.373000Z ISIN LU1046421795 74,66 USD 379,68 28346,91 USD XOFF 2026-02-17T19:53:13.584995Z ACTX,AMND
AP752026021710034143714 2330BOTHR20260213069597 2026-02-13T14:27:15.173000Z ISIN LU0075056555 113,71 USD 47,05 5350,00 USD XOFF 2026-02-17T19:53:13.543732Z ACTX,AMND
AP752026021710034143701 2330BOTHR20260213069134 2026-02-13T10:47:29.214000Z ISIN LU0303816705 23,25 EUR 602,15 13999,99 EUR XOFF 2026-02-17T19:52:58.583562Z ACTX,CANC
AP752026021710034143706 2330BOTHR20260213069594 2026-02-13T14:23:10.535000Z ISIN LU0303816705 23,25 EUR 361,29 8399,99 EUR XOFF 2026-02-17T19:52:58.545557Z ACTX,CANC
AP752026021710034143692 2330BOTHR20260216070173 2026-02-16T08:54:47.307000Z ISIN LU0326422689 14,97 EUR 2672,01 40000,00 EUR XOFF 2026-02-17T19:52:53.616518Z ACTX,AMND
AP752026021710034143697 2330BOTHR20260213069436 2026-02-13T13:25:26.947000Z ISIN LU0075056555 113,71 USD 83,55 9500,00 USD XOFF 2026-02-17T19:52:53.576506Z ACTX,AMND
AP752026021710034143699 2330BOTHR20260213069177 2026-02-13T11:03:29.979000Z ISIN LU0303816705 23,25 EUR 430,11 10000,06 EUR XOFF 2026-02-17T19:52:53.538498Z ACTX,CANC
AP752026021710034143688 2330BOTHR20260216070129 2026-02-16T08:31:41.790000Z ISIN LU0212924517 26,44 USD 1285,93 34000,00 USD XOFF 2026-02-17T19:52:48.623409Z ACTX,AMND
AP752026021710034143683 2330BOTHR20260216070131 2026-02-16T08:32:27.610000Z ISIN LU0122376428 31,37 USD 1083,84 34000,00 USD XOFF 2026-02-17T19:52:48.580405Z ACTX,AMND
AP752026021710034143690 2330BOTHR20260216070236 2026-02-16T09:28:56.887000Z ISIN LU0172157280 95,92 EUR 229,36 22000,00 EUR XOFF 2026-02-17T19:52:48.540402Z ACTX,AMND
AP752026021710034143681 2330BOTHR20260216070180 2026-02-16T08:58:16.227000Z ISIN LU0075056555 113,71 USD 26,06 2963,00 USD XOFF 2026-02-17T19:52:43.537964Z ACTX,AMND
AP752026021710034143673 2330SOTHR20260213069187 2026-02-13T11:08:01.969000Z ISIN LU0261959422 31,28 EUR 867,55 27136,96 EUR XOFF 2026-02-17T19:52:33.572498Z ACTX,CANC
AP752026021710034143675 2330BOTHR20260213069597 2026-02-13T14:27:15.173000Z ISIN LU0075056555 115,74 USD 46,22 5349,50 USD XOFF 2026-02-17T19:52:33.536489Z ACTX,CANC
AP752026021710034143661 2330BOTHR20260216070178 2026-02-16T08:58:01.434000Z ISIN LU0326422689 15,09 EUR 662,69 9999,99 EUR XOFF 2026-02-17T19:52:28.622423Z ACTX,CANC
AP752026021710034143664 2330BOTHR20260216070134 2026-02-16T08:33:02.577000Z ISIN LU0075056555 115,74 USD 293,76 33999,78 USD XOFF 2026-02-17T19:52:28.584417Z ACTX,CANC
AP752026021710034143666 2330SOTHR20260213069110 2026-02-13T10:33:00.374000Z ISIN LU1046421795 74,34 USD 379,68 28225,41 USD XOFF 2026-02-17T19:52:28.542870Z ACTX,CANC
AP752026021710034143659 2330BOTHR20260216070180 2026-02-16T08:58:16.227000Z ISIN LU0075056555 115,74 USD 25,60 2962,94 USD XOFF 2026-02-17T19:52:23.543850Z ACTX,CANC
AP972026021710034143646 2330BSHRS20260217072245 2026-02-17T18:44:30.000000Z US85209E2081 58,495 USD 20,00 XOFF 2026-02-17T19:52:13.573132Z
AP752026021710034143651 2330BOTHR20260213069436 2026-02-13T13:25:26.946000Z ISIN LU0075056555 115,74 USD 82,08 9499,94 USD XOFF 2026-02-17T19:52:13.537128Z ACTX,CANC
AP752026021710034143639 2330BOTHR20260216070236 2026-02-16T09:28:56.885000Z ISIN LU0172157280 97,4 EUR 225,87 21999,74 EUR XOFF 2026-02-17T19:52:08.641593Z ACTX,CANC
AP752026021710034143644 2330BOTHR20260216070129 2026-02-16T08:31:41.790000Z ISIN LU0212924517 27,12 USD 1253,69 34000,07 USD XOFF 2026-02-17T19:52:08.605702Z ACTX,CANC
AP752026021710034143642 2330BOTHR20260216070173 2026-02-16T08:54:47.306000Z ISIN LU0326422689 15,09 EUR 2650,76 39999,97 EUR XOFF 2026-02-17T19:52:08.569665Z ACTX,CANC
AP752026021710034143637 2330BOTHR20260216070131 2026-02-16T08:32:27.610000Z ISIN LU0122376428 31,14 USD 1091,84 33999,90 USD XOFF 2026-02-17T19:52:03.545104Z ACTX,CANC
AP972026021710034143628 2330BSHRS20260217072238 2026-02-17T18:27:39.000000Z US3493811034 38,4078 USD 75,00 XOFF 2026-02-17T19:50:33.540553Z AMND
AP972026021710034143621 2330BSHRS20260217072238 2026-02-17T18:27:39.000000Z US3493811034 38,4078 USD 75,00 XOFF 2026-02-17T19:50:13.548887Z CANC
AP972026021710034143612 2330SDERV20260217072244 2026-02-17T18:40:51.000000Z OTHR 24810,77 MONE USD 0,08 0,08 USD XOFF 2026-02-17T19:47:08.561338Z true
AP972026021710034143603 2330BDERV20260217072240 2026-02-17T18:29:00.000000Z OTHR 24771,88 MONE USD 2,00 2,00 USD XOFF 2026-02-17T19:38:43.539615Z true AMND
AP972026021710034143587 2330BDERV20260217072240 2026-02-17T18:29:00.000000Z OTHR 24771,88 MONE USD 2,00 2,00 USD XOFF 2026-02-17T19:38:18.551738Z true CANC
AP972026021710034143585 2330BDERV20260217072239 2026-02-17T18:28:53.000000Z OTHR 24773,22 MONE USD 50,00 50,00 USD XOFF 2026-02-17T19:38:13.539141Z true AMND
AP972026021710034143567 2330SDERV20260217072243 2026-02-17T18:32:58.000000Z OTHR 24788,32 MONE USD 50,00 50,00 USD XOFF 2026-02-17T19:37:48.581269Z true
AP972026021710034143562 2330SDERV20260217072242 2026-02-17T18:32:08.000000Z OTHR 25035,52 MONE EUR 0,30 0,30 EUR XOFF 2026-02-17T19:37:48.540670Z true
AP972026021710034143556 2330BDERV20260217072239 2026-02-17T18:28:53.000000Z OTHR 24773,22 MONE USD 50,00 50,00 USD XOFF 2026-02-17T19:37:43.636577Z true CANC
AP972026021710034143558 2330BDERV20260217072240 2026-02-17T18:29:00.000000Z OTHR 24771,88 MONE USD 2,00 2,00 USD XOFF 2026-02-17T19:37:43.594573Z true
AP972026021710034143560 2330SDERV20260217072241 2026-02-17T18:31:57.000000Z OTHR 24787,59 MONE USD 2,00 2,00 USD XOFF 2026-02-17T19:37:43.549611Z true
AP972026021710034143549 2330BDERV20260217072239 2026-02-17T18:28:53.000000Z OTHR 24773,22 MONE USD 50,00 50,00 USD XOFF 2026-02-17T19:37:23.548670Z true
AP972026021710034143542 2330BSHRS20260217072238 2026-02-17T18:27:39.000000Z US3493811034 38,4078 USD 75,00 XOFF 2026-02-17T19:32:13.554824Z
AP972026021710034143533 2330SDERV20260217072237 2026-02-17T18:17:34.000000Z OTHR 25030,52 MONE EUR 5,00 5,00 EUR XOFF 2026-02-17T19:22:03.549275Z true
AP972026021710034143526 2330BDERV20260217072235 2026-02-17T18:12:04.000000Z OTHR 24767,91 MONE USD 2,00 2,00 USD XOFF 2026-02-17T19:18:13.541223Z true AMND
AP972026021710034143513 2330BDERV20260217072235 2026-02-17T18:12:04.000000Z OTHR 24767,91 MONE USD 2,00 2,00 USD XOFF 2026-02-17T19:17:33.541729Z true CANC
AP972026021710034143501 2330BDERV20260217072235 2026-02-17T18:12:04.000000Z OTHR 24767,91 MONE USD 2,00 2,00 USD XOFF 2026-02-17T19:17:13.610342Z true
AP972026021710034143503 2330SDERV20260217072236 2026-02-17T18:14:21.000000Z OTHR 24775,57 MONE USD 2,00 2,00 USD XOFF 2026-02-17T19:17:13.564140Z true
AP972026021710034143494 2330SDERV20260217072230 2026-02-17T17:55:05.000000Z OTHR 24789,34 MONE USD 10,00 10,00 USD XOFF 2026-02-17T19:07:48.553461Z true AMND
AP972026021710034143476 2330SDERV20260217072230 2026-02-17T17:55:05.000000Z OTHR 24789,34 MONE USD 10,00 10,00 USD XOFF 2026-02-17T19:07:08.614046Z true CANC
AP972026021710034143478 2330BDERV20260217072234 2026-02-17T18:02:08.000000Z OTHR 24773,11 MONE USD 10,00 10,00 USD XOFF 2026-02-17T19:07:08.565140Z true
AP972026021710034143451 2330SDERV20260217072231 2026-02-17T17:55:45.000000Z OTHR 24799,24 MONE USD 0,20 0,20 USD XOFF 2026-02-17T18:57:48.631603Z true
AP972026021710034143453 2330SDERV20260217072232 2026-02-17T17:55:45.000000Z OTHR 24799,24 MONE USD 0,04 0,04 USD XOFF 2026-02-17T18:57:48.589600Z true
AP972026021710034143455 2330SDERV20260217072233 2026-02-17T17:55:49.000000Z OTHR 24800,1 MONE USD 0,04 0,04 USD XOFF 2026-02-17T18:57:48.543746Z true
AP972026021710034143446 2330SDERV20260217072230 2026-02-17T17:55:05.000000Z OTHR 24789,34 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:57:28.563136Z true
AP972026021710034143439 2330SDERV20260217072229 2026-02-17T17:46:26.000000Z OTHR 24767,58 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:52:23.549258Z true
AP972026021710034143426 2330SDERV20260217072228 2026-02-17T17:42:03.000000Z OTHR 24763,58 MONE USD 11,00 11,00 USD XOFF 2026-02-17T18:47:28.538518Z true
AP972026021710034143421 2330BDERV20260217072227 2026-02-17T17:40:54.000000Z OTHR 6861,01 MONE USD 0,50 0,50 USD XOFF 2026-02-17T18:47:08.558903Z true
AP972026021710034143414 2330SDERV20260217072226 2026-02-17T17:36:51.000000Z OTHR 24731,35 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:42:18.553768Z true
AP972026021710034143396 2330BDERV20260217072224 2026-02-17T17:35:41.000000Z OTHR 24701,65 MONE USD 20,00 20,00 USD XOFF 2026-02-17T18:40:08.542014Z true AMND
AP972026021710034143394 2330SDERV20260217072222 2026-02-17T17:33:25.000000Z OTHR 24715,6 MONE USD 5,00 5,00 USD XOFF 2026-02-17T18:40:03.542866Z true AMND
AP972026021710034143376 2330BDERV20260217072224 2026-02-17T17:35:41.000000Z OTHR 24701,65 MONE USD 20,00 20,00 USD XOFF 2026-02-17T18:39:38.587983Z true CANC
AP972026021710034143373 2330SDERV20260217072222 2026-02-17T17:33:25.000000Z OTHR 24715,6 MONE USD 5,00 5,00 USD XOFF 2026-02-17T18:39:38.540977Z true CANC
AP972026021710034143371 2330BDERV20260217072219 2026-02-17T17:30:43.000000Z OTHR 24690,59 MONE USD 20,00 20,00 USD XOFF 2026-02-17T18:39:33.542279Z true AMND
AP972026021710034143336 2330BDERV20260217072224 2026-02-17T17:35:41.000000Z OTHR 24701,65 MONE USD 20,00 20,00 USD XOFF 2026-02-17T18:38:58.631156Z true
AP972026021710034143330 2330BDERV20260217072223 2026-02-17T17:35:27.000000Z OTHR 24709,44 MONE USD 5,00 5,00 USD XOFF 2026-02-17T18:38:58.591157Z true
AP972026021710034143338 2330SDERV20260217072225 2026-02-17T17:36:11.000000Z OTHR 24710,33 MONE USD 20,00 20,00 USD XOFF 2026-02-17T18:38:58.550150Z true
AP972026021710034143328 2330SDERV20260217072222 2026-02-17T17:33:25.000000Z OTHR 24715,6 MONE USD 5,00 5,00 USD XOFF 2026-02-17T18:38:53.670685Z true
AP972026021710034143321 2330BDERV20260217072197 2026-02-17T15:44:44.000000Z OTHR 24675,55 MONE USD 5,00 5,00 USD XOFF 2026-02-17T18:38:53.628678Z true AMND
AP972026021710034143324 2330BDERV20260217072219 2026-02-17T17:30:43.000000Z OTHR 24690,59 MONE USD 20,00 20,00 USD XOFF 2026-02-17T18:38:53.585883Z true CANC
AP972026021710034143326 2330SDERV20260217072221 2026-02-17T17:31:43.000000Z OTHR 24710,97 MONE USD 5,00 5,00 USD XOFF 2026-02-17T18:38:53.540896Z true
AP972026021710034143319 2330BDERV20260217072196 2026-02-17T15:44:40.000000Z OTHR 24675,12 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:38:48.557734Z true AMND
AP972026021710034143280 2330BDERV20260217072219 2026-02-17T17:30:43.000000Z OTHR 24690,59 MONE USD 20,00 20,00 USD XOFF 2026-02-17T18:38:08.641923Z true
AP972026021710034143282 2330SDERV20260217072220 2026-02-17T17:31:36.000000Z OTHR 24705,34 MONE USD 20,00 20,00 USD XOFF 2026-02-17T18:38:08.598910Z true
AP972026021710034143276 2330SDERV20260217072218 2026-02-17T17:30:17.000000Z OTHR 24705,07 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:38:08.558900Z true
AP972026021710034143270 2330BDERV20260217072197 2026-02-17T15:44:44.000000Z OTHR 24675,55 MONE USD 5,00 5,00 USD XOFF 2026-02-17T18:38:03.590107Z true CANC
AP972026021710034143274 2330SDERV20260217072217 2026-02-17T17:30:09.000000Z OTHR 24709,26 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:38:03.545112Z true
AP972026021710034143267 2330BDERV20260217072196 2026-02-17T15:44:40.000000Z OTHR 24675,12 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:37:58.641895Z true CANC
AP972026021710034143262 2330SDERV20260217072215 2026-02-17T17:29:10.000000Z OTHR 24699,25 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:37:58.593573Z true
AP972026021710034143265 2330SDERV20260217072216 2026-02-17T17:29:40.000000Z OTHR 24708,08 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:37:58.546567Z true
AP972026021710034143256 2330BDERV20260217072195 2026-02-17T15:44:25.000000Z OTHR 24674,39 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:37:53.689773Z true AMND
AP972026021710034143252 2330BDERV20260217072194 2026-02-17T15:44:18.000000Z OTHR 24677,61 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:37:53.591328Z true AMND
AP972026021710034143258 2330SDERV20260217072214 2026-02-17T17:28:37.000000Z OTHR 24699,86 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:37:53.539960Z true
AP972026021710034143248 2330BDERV20260217072192 2026-02-17T15:44:04.000000Z OTHR 24674,99 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:37:48.596028Z true AMND
AP972026021710034143250 2330BDERV20260217072193 2026-02-17T15:44:13.000000Z OTHR 24682,94 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:37:48.555004Z true AMND
AP972026021710034143226 2330BDERV20260217072195 2026-02-17T15:44:25.000000Z OTHR 24674,39 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:37:18.543389Z true CANC
AP972026021710034143224 2330BDERV20260217072194 2026-02-17T15:44:18.000000Z OTHR 24677,61 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:37:13.630144Z true CANC
AP972026021710034143220 2330BDERV20260217072192 2026-02-17T15:44:04.000000Z OTHR 24674,99 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:37:13.590325Z true CANC
AP972026021710034143222 2330BDERV20260217072193 2026-02-17T15:44:13.000000Z OTHR 24682,94 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:37:13.547334Z true CANC
AP972026021710034143189 2330SDERV20260217072213 2026-02-17T17:28:01.000000Z OTHR 24701,66 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:32:48.707906Z true
AP972026021710034143187 2330SDERV20260217072212 2026-02-17T17:27:55.000000Z OTHR 24697,12 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:32:48.667711Z true
AP972026021710034143185 2330SDERV20260217072211 2026-02-17T17:27:50.000000Z OTHR 24694,13 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:32:48.626646Z true
AP972026021710034143183 2330BDERV20260217072191 2026-02-17T15:44:02.000000Z OTHR 24676,97 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:32:48.585640Z true AMND
AP972026021710034143180 2330BDERV20260217072189 2026-02-17T15:43:58.000000Z OTHR 24678,52 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:32:48.542684Z true AMND
AP972026021710034143178 2330BDERV20260217072190 2026-02-17T15:44:00.000000Z OTHR 24677,08 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:32:43.543329Z true AMND
AP972026021710034143162 2330BDERV20260217072191 2026-02-17T15:44:02.000000Z OTHR 24676,97 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:32:18.577757Z true CANC
AP972026021710034143160 2330BDERV20260217072189 2026-02-17T15:43:58.000000Z OTHR 24678,52 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:32:18.541755Z true CANC
AP972026021710034143157 2330BDERV20260217072190 2026-02-17T15:44:00.000000Z OTHR 24677,08 MONE USD 10,00 10,00 USD XOFF 2026-02-17T18:32:13.559859Z true CANC
AP752026021710034143150 2330SOTHR20260217072210 2026-02-17T18:09:38.280000Z ISIN LU0159052710 990,79 EUR 23,78 23557,02 EUR XOFF 2026-02-17T18:09:53.563382Z ACTX
AP972026021710034143140 2330SDERV20260217072208 2026-02-17T16:59:27.000000Z OTHR 24625,11 MONE USD 1,50 1,50 USD XOFF 2026-02-17T18:07:33.548389Z true CANC
AP972026021710034143141 2330BDERV20260217072209 2026-02-17T17:00:19.000000Z OTHR 24614,05 MONE USD 1,50 1,50 USD XOFF 2026-02-17T18:07:13.548154Z true
AP972026021710034143129 2330SDERV20260217072208 2026-02-17T16:59:27.000000Z OTHR 24625,11 MONE USD 1,50 1,50 USD XOFF 2026-02-17T18:02:23.546717Z true
AP972026021710034143124 2330BSHRS20260217072207 2026-02-17T16:57:17.000000Z US5949181045 395,27 USD 18,00 XOFF 2026-02-17T18:02:08.627560Z
AP972026021710034143115 2330SSHRS20260217072206 2026-02-17T16:50:03.000000Z US00214Q3020 28,7521 USD 80,00 XOFF 2026-02-17T17:57:28.556258Z
AP972026021710034143098 2330BDERV20260217072205 2026-02-17T16:42:57.000000Z OTHR 24616,34 MONE USD 1,00 1,00 USD XOFF 2026-02-17T17:47:18.554224Z true
AP972026021710034143085 2330SDERV20260217072202 2026-02-17T16:13:01.000000Z OTHR 24627,41 MONE USD 1,00 1,00 USD XOFF 2026-02-17T17:37:43.566241Z true CANC
AP1092026021710034143082 2330BSHRS20260217072204 2026-02-17T16:36:11.000000Z ISIN LU0248184383 48,6944 EUR 3,17 XOFF 2026-02-17T17:37:08.558200Z
AP1092026021710034143071 2330BSHRS20260217072203 2026-02-16T16:28:36.000000Z ISIN LU0248184383 48,6944 EUR 2,25 XOFF 2026-02-17T17:30:03.561596Z
AP972026021710034143054 2330SDERV20260217072202 2026-02-17T16:13:01.000000Z OTHR 24627,41 MONE USD 1,00 1,00 USD XOFF 2026-02-17T17:17:33.571515Z true
AP972026021710034142985 2330BDERV20260217072200 2026-02-17T15:53:42.000000Z OTHR 24677,56 MONE USD 5,00 5,00 USD XOFF 2026-02-17T17:10:18.553709Z true AMND
AP972026021710034142956 2330BDERV20260217072200 2026-02-17T15:53:42.000000Z OTHR 24677,56 MONE USD 5,00 5,00 USD XOFF 2026-02-17T17:03:48.545996Z true CANC
AP972026021710034142954 2330BDERV20260217072183 2026-02-17T15:41:29.000000Z OTHR 24680,74 MONE USD 10,00 10,00 USD XOFF 2026-02-17T17:03:43.588370Z true AMND
AP972026021710034142951 2330BDERV20260217072180 2026-02-17T15:40:29.000000Z OTHR 24676,37 MONE USD 10,00 10,00 USD XOFF 2026-02-17T17:03:43.539935Z true AMND
AP972026021710034142949 2330BDERV20260217072181 2026-02-17T15:40:38.000000Z OTHR 24674,65 MONE USD 10,00 10,00 USD XOFF 2026-02-17T17:03:38.545875Z true AMND
AP1202026021710034142841 2330SDERV20260217071906 2026-02-17T14:52:09.000000Z OTHR 0,71 MONE AUD AUD 1,00 1000000,00 1000000,00 AUD XOFF 2026-02-17T17:03:18.987303Z false AMND
AP972026021710034142649 2330BDERV20260217072181 2026-02-17T15:40:38.000000Z OTHR 24674,65 MONE USD 10,00 10,00 USD XOFF 2026-02-17T17:03:18.931296Z true CANC
AP1202026021710034142803 2330SDERV20260217071906 2026-02-17T14:52:09.000000Z OTHR 0,71 MONE AUD AUD 1,00 1000000,00 1000000,00 AUD XOFF 2026-02-17T17:03:18.847288Z false AMND
AP972026021710034142645 2330SSHRS20260217072156 2026-02-17T15:32:17.000000Z US30161N1019 48,1323 USD 2125,00 XOFF 2026-02-17T17:03:18.710282Z AMND
AP972026021710034142643 2330BDERV20260217072167 2026-02-17T15:37:23.000000Z OTHR 24697,31 MONE USD 15,00 15,00 USD XOFF 2026-02-17T17:03:18.665274Z true AMND
AP972026021710034142641 2330SDERV20260217072150 2026-02-17T15:29:59.000000Z OTHR 49536,5 MONE USD 3,00 3,00 USD XOFF 2026-02-17T17:03:18.626275Z true AMND
AP972026021710034142639 2330BDERV20260217072147 2026-02-17T15:29:34.000000Z OTHR 24669,98 MONE USD 10,00 10,00 USD XOFF 2026-02-17T17:03:18.576270Z true AMND
AP972026021710034142637 2330BDERV20260217072148 2026-02-17T15:29:42.000000Z OTHR 24661,93 MONE USD 10,00 10,00 USD XOFF 2026-02-17T17:03:18.536272Z true AMND
AP972026021710034142659 2330SDERV20260217072201 2026-02-17T15:53:55.000000Z OTHR 24673,34 MONE USD 5,00 5,00 USD XOFF 2026-02-17T17:03:17.339906Z true
AP972026021710034142657 2330BDERV20260217072200 2026-02-17T15:53:42.000000Z OTHR 24677,56 MONE USD 5,00 5,00 USD XOFF 2026-02-17T17:03:17.296883Z true
AP972026021710034142655 2330BDERV20260217072182 2026-02-17T15:41:11.000000Z OTHR 24678,25 MONE USD 10,00 10,00 USD XOFF 2026-02-17T17:03:17.256875Z true CANC
AP972026021710034142653 2330BDERV20260217072183 2026-02-17T15:41:29.000000Z OTHR 24680,74 MONE USD 10,00 10,00 USD XOFF 2026-02-17T17:03:17.219856Z true CANC
AP972026021710034142651 2330BDERV20260217072180 2026-02-17T15:40:29.000000Z OTHR 24676,37 MONE USD 10,00 10,00 USD XOFF 2026-02-17T17:03:17.178991Z true CANC
AP972026021710034142647 2330BDERV20260217072178 2026-02-17T15:40:11.000000Z OTHR 24690,01 MONE USD 20,00 20,00 USD XOFF 2026-02-17T17:03:17.138986Z true AMND
AP7262026021710034142458 2330SEMAL20260217072199 2026-02-17T16:54:28.000000Z ISIN EU000A2QMW50 69,01 EUR TOCD 10000,00 10000,00 69,01 EUR EUAE XOFF 2026-02-17T16:57:14.173120Z False
AP972026021710034142326 2330BDERV20260217072197 2026-02-17T15:44:44.000000Z OTHR 24675,55 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:57:14.131112Z true
AP7262026021710034142408 2330SEMAL20260217072198 2026-02-17T16:53:36.000000Z ISIN EU000A2QMW50 68,86 EUR TOCD 5000,00 5000,00 68,86 EUR EUAE XOFF 2026-02-17T16:57:14.086106Z False
AP972026021710034142324 2330BDERV20260217072196 2026-02-17T15:44:40.000000Z OTHR 24675,12 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:57:14.033101Z true
AP972026021710034142320 2330BDERV20260217072194 2026-02-17T15:44:18.000000Z OTHR 24677,61 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:57:13.869094Z true
AP972026021710034142322 2330BDERV20260217072195 2026-02-17T15:44:25.000000Z OTHR 24674,39 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:57:13.819089Z true
AP972026021710034142196 2330SDERV20260217072157 2026-02-17T15:33:48.000000Z OTHR 24636,42 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:57:13.759084Z true AMND
AP972026021710034142192 2330BDERV20260217072149 2026-02-17T15:29:58.000000Z OTHR 24660,56 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:57:13.698077Z true AMND
AP972026021710034142190 2330BDERV20260217072151 2026-02-17T15:30:07.000000Z OTHR 24659,01 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:57:13.652071Z true AMND
AP972026021710034142186 2330SDERV20260217072133 2026-02-17T15:26:43.000000Z OTHR 24714,22 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:57:13.607067Z true AMND
AP972026021710034142188 2330BDERV20260217072137 2026-02-17T15:28:09.000000Z OTHR 24676,48 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:57:13.565057Z true AMND
AP972026021710034142184 2330SDERV20260217072131 2026-02-17T15:26:04.000000Z OTHR 24718,65 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:57:13.524057Z true AMND
AP972026021710034142208 2330BDERV20260217072178 2026-02-17T15:40:11.000000Z OTHR 24690,01 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:57:13.225032Z true CANC
AP972026021710034142206 2330BDERV20260217072167 2026-02-17T15:37:23.000000Z OTHR 24697,31 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:57:13.176020Z true CANC
AP972026021710034142204 2330BDERV20260217072146 2026-02-17T15:29:27.000000Z OTHR 24665,98 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:57:13.132018Z true AMND
AP972026021710034142202 2330BDERV20260217072135 2026-02-17T15:27:47.000000Z OTHR 24697,02 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:57:13.077017Z true AMND
AP972026021710034142198 2330BDERV20260217072145 2026-02-17T15:29:12.000000Z OTHR 24685,09 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:57:13.033006Z true AMND
AP972026021710034142200 2330BDERV20260217072136 2026-02-17T15:28:01.000000Z OTHR 24694,7 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:57:12.988020Z true AMND
AP972026021710034142194 2330SDERV20260217072153 2026-02-17T15:31:27.000000Z OTHR 24631,926085069 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:57:12.940018Z true AMND
AP972026021710034142001 2330BDERV20260217072193 2026-02-17T15:44:13.000000Z OTHR 24682,94 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.646847Z true
AP972026021710034141999 2330BDERV20260217072192 2026-02-17T15:44:04.000000Z OTHR 24674,99 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.602840Z true
AP972026021710034141995 2330BDERV20260217072190 2026-02-17T15:44:00.000000Z OTHR 24677,08 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.564841Z true
AP972026021710034141997 2330BDERV20260217072191 2026-02-17T15:44:02.000000Z OTHR 24676,97 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.521833Z true
AP972026021710034141993 2330BDERV20260217072189 2026-02-17T15:43:58.000000Z OTHR 24678,52 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.482824Z true
AP972026021710034141991 2330SDERV20260217072188 2026-02-17T15:42:53.000000Z OTHR 24688,8 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:50:59.379822Z true
AP972026021710034141989 2330SDERV20260217072187 2026-02-17T15:42:47.000000Z OTHR 24692,15 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.337700Z true
AP972026021710034141987 2330SDERV20260217072186 2026-02-17T15:42:13.000000Z OTHR 24691,02 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.293693Z true
AP972026021710034141847 2330SDERV20260217072185 2026-02-17T15:42:09.000000Z OTHR 24693,45 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.241558Z true
AP972026021710034141845 2330SDERV20260217072184 2026-02-17T15:42:05.000000Z OTHR 24695,25 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.194552Z true
AP972026021710034141843 2330BDERV20260217072183 2026-02-17T15:41:29.000000Z OTHR 24680,74 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.153548Z true
AP972026021710034141841 2330BDERV20260217072182 2026-02-17T15:41:11.000000Z OTHR 24678,25 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.116136Z true
AP972026021710034141839 2330BDERV20260217072181 2026-02-17T15:40:38.000000Z OTHR 24674,65 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.069827Z true
AP972026021710034141837 2330BDERV20260217072180 2026-02-17T15:40:29.000000Z OTHR 24676,37 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:59.027845Z true
AP972026021710034141699 2330SDERV20260217072150 2026-02-17T15:29:59.000000Z OTHR 49536,5 MONE USD 3,00 3,00 USD XOFF 2026-02-17T16:50:58.989823Z true CANC
AP972026021710034141835 2330SSHRS20260217072156 2026-02-17T15:32:17.000000Z US30161N1019 48,1323 USD 2125,00 XOFF 2026-02-17T16:50:58.955831Z CANC
AP972026021710034141695 2330BDERV20260217072148 2026-02-17T15:29:42.000000Z OTHR 24661,93 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:58.916806Z true CANC
AP972026021710034141697 2330BDERV20260217072147 2026-02-17T15:29:34.000000Z OTHR 24669,98 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:58.859805Z true CANC
AP972026021710034141691 2330SDERV20260217072141 2026-02-17T15:28:53.000000Z OTHR 6841,69 MONE USD 0,50 0,50 USD XOFF 2026-02-17T16:50:58.692787Z true AMND
AP972026021710034141693 2330SDERV20260217072144 2026-02-17T15:29:11.000000Z OTHR 24682,24 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:50:58.611784Z true AMND
AP972026021710034141689 2330BDERV20260217072139 2026-02-17T15:28:11.000000Z OTHR 24675,25 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:58.569790Z true AMND
AP7262026021710034141651 2330SEMAL20260217072179 2026-02-17T16:40:06.000000Z ISIN EU000A2QMW50 70 EUR TOCD 1200,00 1200,00 70,00 EUR EUAE XOFF 2026-02-17T16:50:58.526773Z False
AP972026021710034141709 2330BDERV20260217072146 2026-02-17T15:29:27.000000Z OTHR 24665,98 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:55.576905Z true CANC
AP972026021710034141707 2330SDERV20260217072157 2026-02-17T15:33:48.000000Z OTHR 24636,42 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:50:55.533888Z true CANC
AP972026021710034141705 2330SDERV20260217072153 2026-02-17T15:31:27.000000Z OTHR 24631,926085069 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:50:55.492404Z true CANC
AP972026021710034141701 2330BDERV20260217072151 2026-02-17T15:30:07.000000Z OTHR 24659,01 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:50:55.449930Z true CANC
AP972026021710034141703 2330BDERV20260217072149 2026-02-17T15:29:58.000000Z OTHR 24660,56 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:50:55.407936Z true CANC
AP972026021710034141498 2330SDERV20260217072177 2026-02-17T15:38:52.000000Z OTHR 24706,58 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:44:31.766265Z true
AP972026021710034141500 2330BDERV20260217072178 2026-02-17T15:40:11.000000Z OTHR 24690,01 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:44:31.611250Z true
AP972026021710034141494 2330BDERV20260217072175 2026-02-17T15:38:40.000000Z OTHR 25007,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T16:44:31.467240Z true
AP972026021710034141496 2330BDERV20260217072176 2026-02-17T15:38:47.000000Z OTHR 25007,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T16:44:31.374224Z true
AP972026021710034141490 2330BDERV20260217072173 2026-02-17T15:38:27.000000Z OTHR 25000,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T16:44:31.252212Z true
AP972026021710034141492 2330BDERV20260217072174 2026-02-17T15:38:31.000000Z OTHR 25003,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T16:44:31.108210Z true
AP972026021710034141486 2330BDERV20260217072171 2026-02-17T15:38:11.000000Z OTHR 25008,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T16:44:30.979195Z true
AP972026021710034141488 2330BDERV20260217072172 2026-02-17T15:38:17.000000Z OTHR 25006,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T16:44:30.865179Z true
AP972026021710034141484 2330BDERV20260217072170 2026-02-17T15:38:03.000000Z OTHR 25009,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T16:44:30.751174Z true
AP972026021710034141482 2330SDERV20260217072169 2026-02-17T15:37:49.000000Z OTHR 25007,25 MONE EUR 0,07 0,07 EUR XOFF 2026-02-17T16:44:30.656164Z true
AP972026021710034141478 2330BDERV20260217072167 2026-02-17T15:37:23.000000Z OTHR 24697,31 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:44:30.603157Z true
AP972026021710034141480 2330BDERV20260217072168 2026-02-17T15:37:25.000000Z OTHR 25011,75 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T16:44:30.541145Z true
AP972026021710034141474 2330SDERV20260217072165 2026-02-17T15:36:35.000000Z OTHR 24700,17 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:30.467139Z true
AP972026021710034141476 2330SDERV20260217072166 2026-02-17T15:36:48.000000Z OTHR 24705,6 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:30.306127Z true
AP972026021710034141470 2330SDERV20260217072163 2026-02-17T15:36:20.000000Z OTHR 24690,65 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:30.237117Z true
AP972026021710034141472 2330SDERV20260217072164 2026-02-17T15:36:30.000000Z OTHR 24701,04 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:30.161112Z true
AP972026021710034141466 2330BDERV20260217072136 2026-02-17T15:28:01.000000Z OTHR 24694,7 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:30.019136Z true CANC
AP972026021710034141468 2330BDERV20260217072135 2026-02-17T15:27:47.000000Z OTHR 24697,02 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:29.936099Z true CANC
AP972026021710034141288 2330SDERV20260217072162 2026-02-17T15:36:12.000000Z OTHR 24677,29 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:29.849085Z true
AP972026021710034141464 2330BDERV20260217072145 2026-02-17T15:29:12.000000Z OTHR 24685,09 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:29.497075Z true CANC
AP972026021710034141284 2330SDERV20260217072160 2026-02-17T15:35:54.000000Z OTHR 24669,69 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:29.410049Z true
AP972026021710034141286 2330SDERV20260217072161 2026-02-17T15:36:03.000000Z OTHR 24679,65 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:29.306052Z true
AP972026021710034141152 2330SDERV20260217071898 2026-02-17T14:00:32.000000Z OTHR 24428,35 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:44:29.199027Z true AMND
AP972026021710034141154 2330BDERV20260217072137 2026-02-17T15:28:09.000000Z OTHR 24676,48 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:29.094018Z true CANC
AP972026021710034141148 2330SDERV20260217072133 2026-02-17T15:26:43.000000Z OTHR 24714,22 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:44:28.982000Z true CANC
AP972026021710034141150 2330SDERV20260217071899 2026-02-17T14:01:35.000000Z OTHR 24437,3 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:44:28.848989Z true AMND
AP972026021710034141146 2330SDERV20260217072131 2026-02-17T15:26:04.000000Z OTHR 24718,65 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:44:28.667970Z true CANC
AP972026021710034141144 2330SDERV20260217072127 2026-02-17T15:23:15.000000Z OTHR 24722,72 MONE USD 11,00 11,00 USD XOFF 2026-02-17T16:44:28.610968Z true AMND
AP972026021710034141142 2330SDERV20260217072128 2026-02-17T15:23:23.000000Z OTHR 24715,47 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:44:28.545973Z true AMND
AP972026021710034141192 2330BDERV20260217072158 2026-02-17T15:35:09.000000Z OTHR 24660,47 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:44:25.052637Z true
AP972026021710034141194 2330SDERV20260217072159 2026-02-17T15:35:43.000000Z OTHR 24665,52 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:44:24.907632Z true
AP972026021710034141188 2330SSHRS20260217072156 2026-02-17T15:32:17.000000Z US30161N1019 48,1323 USD 2125,00 XOFF 2026-02-17T16:44:24.751619Z
AP972026021710034141190 2330SDERV20260217072157 2026-02-17T15:33:48.000000Z OTHR 24636,42 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:44:24.330631Z true
AP972026021710034141184 2330BDERV20260217072154 2026-02-17T15:31:27.000000Z OTHR 49493,8 MONE USD 3,00 3,00 USD XOFF 2026-02-17T16:44:24.164550Z true
AP972026021710034141186 2330BDERV20260217072155 2026-02-17T15:31:38.000000Z OTHR 24639,25 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:44:24.023543Z true
AP972026021710034141180 2330BDERV20260217072152 2026-02-17T15:31:14.000000Z OTHR 24645,11 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:44:23.779513Z true
AP972026021710034141182 2330SDERV20260217072153 2026-02-17T15:31:27.000000Z OTHR 24631,926085069 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:44:23.560501Z true
AP972026021710034141178 2330BDERV20260217072151 2026-02-17T15:30:07.000000Z OTHR 24659,01 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:44:23.400478Z true
AP972026021710034141174 2330BDERV20260217072149 2026-02-17T15:29:58.000000Z OTHR 24660,56 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:23.228470Z true
AP972026021710034141176 2330SDERV20260217072150 2026-02-17T15:29:59.000000Z OTHR 49536,5 MONE USD 3,00 3,00 USD XOFF 2026-02-17T16:44:23.180465Z true
AP972026021710034141172 2330BDERV20260217072148 2026-02-17T15:29:42.000000Z OTHR 24661,93 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:23.130454Z true
AP972026021710034141168 2330BDERV20260217072146 2026-02-17T15:29:27.000000Z OTHR 24665,98 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:23.022445Z true
AP972026021710034141170 2330BDERV20260217072147 2026-02-17T15:29:34.000000Z OTHR 24669,98 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:22.976437Z true
AP972026021710034141164 2330SDERV20260217072141 2026-02-17T15:28:53.000000Z OTHR 6841,69 MONE USD 0,50 0,50 USD XOFF 2026-02-17T16:44:22.613403Z true CANC
AP972026021710034141166 2330SDERV20260217072144 2026-02-17T15:29:11.000000Z OTHR 24682,24 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:44:22.381382Z true CANC
AP972026021710034141160 2330SDERV20260217071900 2026-02-17T14:01:50.000000Z OTHR 24449,27 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:44:22.006154Z true AMND
AP972026021710034141162 2330BDERV20260217072139 2026-02-17T15:28:11.000000Z OTHR 24675,25 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:44:21.764961Z true CANC
AP972026021710034141156 2330SDERV20260217071958 2026-02-17T14:18:40.000000Z OTHR 24523,24 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:44:21.520797Z true AMND
AP972026021710034141158 2330SDERV20260217071936 2026-02-17T14:14:02.000000Z OTHR 24425,07 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:44:21.279063Z true AMND
AP972026021710034141078 2330SDERV20260217072143 2026-02-17T15:29:06.000000Z OTHR 24693,75 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:38:23.630675Z true
AP972026021710034141085 2330SDERV20260217072144 2026-02-17T15:29:11.000000Z OTHR 24682,24 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:38:23.585663Z true
AP972026021710034141087 2330BDERV20260217072145 2026-02-17T15:29:12.000000Z OTHR 24685,09 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:38:23.542201Z true
AP972026021710034141076 2330SDERV20260217072142 2026-02-17T15:29:02.000000Z OTHR 24690,02 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:38:18.716837Z true
AP972026021710034141074 2330SDERV20260217072141 2026-02-17T15:28:53.000000Z OTHR 6841,69 MONE USD 0,50 0,50 USD XOFF 2026-02-17T16:38:18.673045Z true
AP972026021710034141066 2330SDERV20260217071900 2026-02-17T14:01:50.000000Z OTHR 24449,27 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:38:18.632035Z true CANC
AP972026021710034141072 2330SDERV20260217072140 2026-02-17T15:28:26.000000Z OTHR 25013,73 MONE EUR 2,00 2,00 EUR XOFF 2026-02-17T16:38:18.588746Z true
AP972026021710034141070 2330BDERV20260217072139 2026-02-17T15:28:11.000000Z OTHR 24675,25 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:38:18.546268Z true
AP972026021710034141062 2330SDERV20260217071958 2026-02-17T14:18:40.000000Z OTHR 24523,24 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:38:13.588200Z true CANC
AP972026021710034141064 2330SDERV20260217071936 2026-02-17T14:14:02.000000Z OTHR 24425,07 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:38:13.543192Z true CANC
AP1092026021710034141034 2330SBOND20260217072138 2026-02-17T16:33:00.000000Z ISIN HU0000525183 98,0608 PERC HUF 10200,00 10000,00 HUF XOFF 2026-02-17T16:38:03.836488Z
AP972026021710034141008 2330SDERV20260217071898 2026-02-17T14:00:32.000000Z OTHR 24428,35 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:38:03.799217Z true CANC
AP972026021710034141006 2330SDERV20260217071899 2026-02-17T14:01:35.000000Z OTHR 24437,3 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:38:03.760229Z true CANC
AP972026021710034140772 2330BDERV20260217072135 2026-02-17T15:27:47.000000Z OTHR 24697,02 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:38:03.723226Z true
AP972026021710034140768 2330SDERV20260217072133 2026-02-17T15:26:43.000000Z OTHR 24714,22 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:38:03.683213Z true
AP972026021710034140766 2330BDERV20260217072132 2026-02-17T15:26:14.000000Z OTHR 24709,03 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:38:03.646063Z true
AP972026021710034140744 2330SDERV20260217072131 2026-02-17T15:26:04.000000Z OTHR 24718,65 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:38:03.605937Z true
AP972026021710034140742 2330SDERV20260217072127 2026-02-17T15:23:15.000000Z OTHR 24722,72 MONE USD 11,00 11,00 USD XOFF 2026-02-17T16:38:03.564923Z true CANC
AP972026021710034140739 2330SDERV20260217072128 2026-02-17T15:23:23.000000Z OTHR 24715,47 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:38:03.524926Z true CANC
AP972026021710034140774 2330BDERV20260217072136 2026-02-17T15:28:01.000000Z OTHR 24694,7 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:37:59.397892Z true
AP972026021710034140776 2330BDERV20260217072137 2026-02-17T15:28:09.000000Z OTHR 24676,48 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:37:59.359875Z true
AP972026021710034140770 2330BDERV20260217072134 2026-02-17T15:26:52.000000Z OTHR 24709,25 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:37:59.312874Z true
AP972026021710034140737 2330BDERV20260217072124 2026-02-17T15:22:22.000000Z OTHR 24699,63 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:32:08.540500Z true AMND
AP972026021710034140602 2330SDERV20260217072121 2026-02-17T15:21:20.000000Z OTHR 24716,12 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:31:48.612443Z true AMND
AP972026021710034140604 2330SDERV20260217072123 2026-02-17T15:22:17.000000Z OTHR 24696,67 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:31:48.568438Z true AMND
AP972026021710034140606 2330BDERV20260217072124 2026-02-17T15:22:22.000000Z OTHR 24699,63 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:31:48.530225Z true CANC
AP972026021710034140558 2330BDERV20260217072130 2026-02-17T15:24:03.000000Z OTHR 24713,84 MONE USD 11,00 11,00 USD XOFF 2026-02-17T16:28:28.545966Z true
AP972026021710034140556 2330BDERV20260217072129 2026-02-17T15:23:59.000000Z OTHR 24713,96 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:28:23.699967Z true
AP972026021710034140554 2330SDERV20260217072128 2026-02-17T15:23:23.000000Z OTHR 24715,47 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:28:23.662968Z true
AP972026021710034140544 2330SDERV20260217072125 2026-02-17T15:22:49.000000Z OTHR 24707,73 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:28:23.621858Z true
AP972026021710034140552 2330SDERV20260217072127 2026-02-17T15:23:15.000000Z OTHR 24722,72 MONE USD 11,00 11,00 USD XOFF 2026-02-17T16:28:23.579858Z true
AP972026021710034140550 2330BDERV20260217072126 2026-02-17T15:23:04.000000Z OTHR 24722,09 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:28:23.538854Z true
AP972026021710034140542 2330BDERV20260217072124 2026-02-17T15:22:22.000000Z OTHR 24699,63 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:28:18.685685Z true
AP972026021710034140538 2330SDERV20260217072121 2026-02-17T15:21:20.000000Z OTHR 24716,12 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:28:18.641681Z true CANC
AP972026021710034140534 2330SDERV20260217072118 2026-02-17T15:19:55.000000Z OTHR 24719,31 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:28:18.600426Z true AMND
AP972026021710034140540 2330SDERV20260217072123 2026-02-17T15:22:17.000000Z OTHR 24696,67 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:28:18.560088Z true CANC
AP972026021710034140532 2330BDERV20260217072111 2026-02-17T15:17:15.000000Z OTHR 24691,11 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:28:13.590219Z true AMND
AP972026021710034140530 2330SDERV20260217072112 2026-02-17T15:17:17.000000Z OTHR 24687,96 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:28:13.545780Z true AMND
AP972026021710034140487 2330SDERV20260217072123 2026-02-17T15:22:17.000000Z OTHR 24696,67 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:27:33.819680Z true
AP972026021710034140483 2330BDERV20260217072122 2026-02-17T15:21:46.000000Z OTHR 24700,21 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:27:33.780682Z true
AP972026021710034140481 2330SDERV20260217072121 2026-02-17T15:21:20.000000Z OTHR 24716,12 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:27:33.732677Z true
AP972026021710034140479 2330BDERV20260217072120 2026-02-17T15:20:08.000000Z OTHR 24710,94 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:27:33.686216Z true
AP972026021710034140423 2330SDERV20260217072110 2026-02-17T15:17:09.000000Z OTHR 6837,37 MONE USD 0,50 0,50 USD XOFF 2026-02-17T16:27:33.637213Z true AMND
AP972026021710034140477 2330SDERV20260217072118 2026-02-17T15:19:55.000000Z OTHR 24719,31 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:27:33.595214Z true CANC
AP972026021710034140421 2330BDERV20260217072108 2026-02-17T15:16:33.000000Z OTHR 24690,51 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:27:33.547216Z true AMND
AP752026021710034140410 2330BOTHR20260217072119 2026-02-17T16:25:38.185000Z ISIN LU0431992006 442,66 USD 70,81 31344,75 USD XOFF 2026-02-17T16:25:53.543212Z ACTX
AP972026021710034140382 2330BDERV20260217072111 2026-02-17T15:17:15.000000Z OTHR 24691,11 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:25:38.547421Z true CANC
AP972026021710034140380 2330SDERV20260217072112 2026-02-17T15:17:17.000000Z OTHR 24687,96 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:25:33.544657Z true CANC
AP972026021710034140303 2330BDERV20260217072096 2026-02-17T15:08:52.000000Z OTHR 24648,37 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:25:18.731969Z true AMND
AP972026021710034140247 2330SDERV20260217072118 2026-02-17T15:19:55.000000Z OTHR 24719,31 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:25:18.686962Z true
AP972026021710034140234 2330BDERV20260217072113 2026-02-17T15:18:23.000000Z OTHR 24707,37 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:25:18.635972Z true
AP972026021710034140241 2330SDERV20260217072115 2026-02-17T15:18:27.000000Z OTHR 24707 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:25:18.588534Z true
AP972026021710034140239 2330SDERV20260217072114 2026-02-17T15:18:24.000000Z OTHR 24709,53 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:25:18.536058Z true
AP972026021710034140243 2330SDERV20260217072116 2026-02-17T15:19:07.000000Z OTHR 6843,16 MONE USD 1,40 1,40 USD XOFF 2026-02-17T16:25:13.506685Z true
AP972026021710034140245 2330SDERV20260217072117 2026-02-17T15:19:42.000000Z OTHR 24718,13 MONE USD 0,25 0,25 USD XOFF 2026-02-17T16:25:13.459699Z true
AP972026021710034140230 2330BDERV20260217072111 2026-02-17T15:17:15.000000Z OTHR 24691,11 MONE USD 20,00 20,00 USD XOFF 2026-02-17T16:23:13.628723Z true
AP972026021710034140232 2330SDERV20260217072112 2026-02-17T15:17:17.000000Z OTHR 24687,96 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:23:13.589730Z true
AP972026021710034140226 2330SDERV20260217072110 2026-02-17T15:17:09.000000Z OTHR 6837,37 MONE USD 0,50 0,50 USD XOFF 2026-02-17T16:23:13.545347Z true CANC
AP972026021710034140222 2330SDERV20260217072106 2026-02-17T15:13:39.000000Z OTHR 24712,78 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:23:09.107768Z true AMND
AP972026021710034140224 2330BDERV20260217072108 2026-02-17T15:16:33.000000Z OTHR 24690,51 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:23:08.884757Z true CANC
AP972026021710034140170 2330SDERV20260217072110 2026-02-17T15:17:09.000000Z OTHR 6837,37 MONE USD 0,50 0,50 USD XOFF 2026-02-17T16:22:50.691673Z true
AP972026021710034140168 2330BDERV20260217072109 2026-02-17T15:16:42.000000Z OTHR 24691,67 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:22:49.122521Z true
AP972026021710034140164 2330SDERV20260217072106 2026-02-17T15:13:39.000000Z OTHR 24712,78 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:22:49.071524Z true CANC
AP972026021710034140162 2330BDERV20260217072108 2026-02-17T15:16:33.000000Z OTHR 24690,51 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:22:49.029507Z true
AP972026021710034140138 2330BDERV20260217071977 2026-02-17T14:20:39.000000Z OTHR 24543,1 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:22:48.978478Z true AMND
AP972026021710034140088 2330BDERV20260217072096 2026-02-17T15:08:52.000000Z OTHR 24648,37 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:22:48.936058Z true CANC
AP972026021710034140086 2330SDERV20260217072090 2026-02-17T15:06:47.000000Z OTHR 24621,45 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:22:48.891586Z true AMND
AP972026021710034140084 2330BDERV20260217071979 2026-02-17T14:20:47.000000Z OTHR 24536,36 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:22:48.840585Z true AMND
AP972026021710034140082 2330BDERV20260217071981 2026-02-17T14:20:57.000000Z OTHR 24535,11 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:22:48.794577Z true AMND
AP972026021710034140080 2330BDERV20260217071983 2026-02-17T14:21:05.000000Z OTHR 24529,91 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:22:48.737573Z true AMND
AP972026021710034140078 2330BDERV20260217071990 2026-02-17T14:21:22.000000Z OTHR 24531,14 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:22:48.687134Z true AMND
AP972026021710034140074 2330BDERV20260217071123 2026-02-17T07:05:36.000000Z OTHR 24620,34 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:22:48.638823Z true AMND
AP972026021710034140076 2330BDERV20260217071121 2026-02-17T07:04:36.000000Z OTHR 24630,22 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:22:48.594819Z true AMND
AP972026021710034140072 2330BDERV20260217071975 2026-02-17T14:20:32.000000Z OTHR 24547,12 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:22:48.546837Z true AMND
AP972026021710034139949 2330SDERV20260217072107 2026-02-17T15:14:49.000000Z OTHR 24976,46 MONE EUR 0,30 0,30 EUR XOFF 2026-02-17T16:20:23.743975Z true
AP972026021710034139947 2330SDERV20260217072106 2026-02-17T15:13:39.000000Z OTHR 24712,78 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:20:23.703975Z true
AP972026021710034139945 2330SDERV20260217072105 2026-02-17T15:12:18.000000Z OTHR 24683,45 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:23.664970Z true
AP752026021710034139773 2330SOTHR20260217072093 2026-02-17T16:16:38.837000Z ISIN LU0210536867 124,24 USD 38,08 4731,43 USD XOFF 2026-02-17T16:20:23.621965Z ACTX
AP972026021710034139943 2330SDERV20260217072104 2026-02-17T15:12:14.000000Z OTHR 24683,11 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:23.584961Z true
AP972026021710034139751 2330SDERV20260217072087 2026-02-17T15:06:16.000000Z OTHR 24623,94 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:20:23.537958Z true AMND
AP972026021710034139861 2330SDERV20260217072103 2026-02-17T15:11:59.000000Z OTHR 24684,28 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:22.159830Z true
AP972026021710034139857 2330SDERV20260217072102 2026-02-17T15:11:56.000000Z OTHR 24680,71 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:22.120826Z true
AP972026021710034139855 2330SDERV20260217072101 2026-02-17T15:11:52.000000Z OTHR 24684,41 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:22.076821Z true
AP972026021710034139853 2330SDERV20260217072100 2026-02-17T15:11:47.000000Z OTHR 24686,07 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:22.040833Z true
AP972026021710034139851 2330SDERV20260217072099 2026-02-17T15:11:39.000000Z OTHR 24685,6 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:21.995811Z true
AP972026021710034139849 2330SDERV20260217072098 2026-02-17T15:11:36.000000Z OTHR 24686,15 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:20:21.954814Z true
AP972026021710034139847 2330SDERV20260217072097 2026-02-17T15:09:11.000000Z OTHR 24640,81 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:20:21.908806Z true
AP972026021710034139841 2330BDERV20260217072095 2026-02-17T15:08:42.000000Z OTHR 24646,38 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:20:21.866801Z true
AP972026021710034139845 2330BDERV20260217072096 2026-02-17T15:08:52.000000Z OTHR 24648,37 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:20:21.743785Z true
AP972026021710034139837 2330SDERV20260217072090 2026-02-17T15:06:47.000000Z OTHR 24621,45 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:20:21.636779Z true CANC
AP972026021710034139835 2330BDERV20260217071979 2026-02-17T14:20:47.000000Z OTHR 24536,36 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:21.594768Z true CANC
AP972026021710034139833 2330BDERV20260217071981 2026-02-17T14:20:57.000000Z OTHR 24535,11 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:21.546766Z true CANC
AP972026021710034139831 2330BDERV20260217071983 2026-02-17T14:21:05.000000Z OTHR 24529,91 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:21.490761Z true CANC
AP972026021710034139797 2330BDERV20260217071121 2026-02-17T07:04:36.000000Z OTHR 24630,22 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:21.424762Z true CANC
AP972026021710034139829 2330BDERV20260217071990 2026-02-17T14:21:22.000000Z OTHR 24531,14 MONE USD 15,00 15,00 USD XOFF 2026-02-17T16:20:21.377750Z true CANC
AP972026021710034139793 2330BDERV20260217071123 2026-02-17T07:05:36.000000Z OTHR 24620,34 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:21.302746Z true CANC
AP972026021710034139787 2330BDERV20260217071977 2026-02-17T14:20:39.000000Z OTHR 24543,1 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:20.999723Z true CANC
AP972026021710034139791 2330BDERV20260217071975 2026-02-17T14:20:32.000000Z OTHR 24547,12 MONE USD 10,00 10,00 USD XOFF 2026-02-17T16:20:20.952715Z true CANC
AP892026021710034139779 2330SOTHR20260217072094 2026-02-17T16:16:22.983000Z ISIN IE00B4NCWG09 75,667971 USD 1670,00 1670,00 USD XOFF 2026-02-17T16:20:20.897711Z
AP972026021710034139727 2330SDERV20260217072081 2026-02-17T15:01:54.000000Z OTHR 24580,68 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:14:38.583285Z true AMND
AP972026021710034139729 2330SDERV20260217072087 2026-02-17T15:06:16.000000Z OTHR 24623,94 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:14:38.538273Z true CANC
AP1092026021710034139674 2330SBOND20260217072091 2026-02-17T16:10:00.000000Z ISIN HU0000525183 98,1451 PERC HUF 10362,00 10000,00 HUF XOFF 2026-02-17T16:14:13.611905Z
AP752026021710034139708 2330SOTHR20260217072092 2026-02-17T16:13:57.250000Z ISIN LU0292454872 60,64 USD 180,00 10915,20 USD XOFF 2026-02-17T16:14:13.570878Z ACTX
AP752026021710034139626 2330SOTHR20260217072088 2026-02-17T16:12:37.544000Z ISIN LU0210536198 92,78 USD 53,01 4918,18 USD XOFF 2026-02-17T16:14:13.525873Z ACTX
AP972026021710034139636 2330SDERV20260217072090 2026-02-17T15:06:47.000000Z OTHR 24621,45 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:14:12.283528Z true
AP972026021710034139634 2330BDERV20260217072089 2026-02-17T15:06:39.000000Z OTHR 24617,08 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:14:12.232520Z true
AP972026021710034139598 2330SDERV20260217072087 2026-02-17T15:06:16.000000Z OTHR 24623,94 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:12:28.749593Z true
AP972026021710034139596 2330SDERV20260217072086 2026-02-17T15:06:06.000000Z OTHR 49409,6 MONE USD 6,00 6,00 USD XOFF 2026-02-17T16:12:28.711589Z true
AP972026021710034139594 2330BDERV20260217072085 2026-02-17T15:05:56.000000Z OTHR 24623,91 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:12:28.673590Z true
AP972026021710034139588 2330SDERV20260217072081 2026-02-17T15:01:54.000000Z OTHR 24580,68 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:12:28.629580Z true CANC
AP972026021710034139590 2330BSHRS20260217072083 2026-02-17T15:05:17.000000Z US5949181045 398,5 USD 14,00 XOFF 2026-02-17T16:12:28.590018Z
AP972026021710034139592 2330SDERV20260217072084 2026-02-17T15:05:34.000000Z OTHR 24602,11 MONE USD 2,50 2,50 USD XOFF 2026-02-17T16:12:28.545024Z true
AP1092026021710034139562 2330BBOND20260213068948 2026-02-12T09:16:33.000000Z ISIN XS2753429047 103,465 PERC EUR 2000,00 1000,00 EUR XOFF 2026-02-17T16:11:58.708999Z CANC
AP752026021710034139538 2330SOTHR20260217072082 2026-02-17T16:11:07.812000Z ISIN LU0154236417 88,36 USD 84,00 7422,24 USD XOFF 2026-02-17T16:11:58.666183Z ACTX
AP972026021710034139438 2330SDERV20260217072066 2026-02-17T14:55:50.000000Z OTHR 24525,48 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:11:58.628188Z true AMND
AP972026021710034139442 2330BDERV20260217072071 2026-02-17T14:56:53.000000Z OTHR 24498,87 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:11:58.581174Z true AMND
AP972026021710034139440 2330BDERV20260217072069 2026-02-17T14:56:22.000000Z OTHR 24502,07 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:11:58.540188Z true AMND
AP972026021710034139448 2330SDERV20260217072077 2026-02-17T14:58:52.000000Z OTHR 24517,71 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:11:55.678243Z true AMND
AP972026021710034139444 2330BDERV20260217072073 2026-02-17T14:57:24.000000Z OTHR 24505,23 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:11:55.519863Z true AMND
AP972026021710034139446 2330BDERV20260217072075 2026-02-17T14:57:52.000000Z OTHR 24501,15 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:11:55.436919Z true AMND
AP972026021710034139397 2330SDERV20260217072077 2026-02-17T14:58:52.000000Z OTHR 24517,71 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:07:53.629442Z true CANC
AP972026021710034139399 2330BDERV20260217072080 2026-02-17T15:01:43.000000Z OTHR 24563,49 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:07:53.588451Z true
AP972026021710034139401 2330SDERV20260217072081 2026-02-17T15:01:54.000000Z OTHR 24580,68 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:07:53.540798Z true
AP972026021710034139390 2330BDERV20260217072075 2026-02-17T14:57:52.000000Z OTHR 24501,15 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:07:48.625727Z true CANC
AP972026021710034139392 2330SSHRS20260217071744 2026-02-17T13:04:14.000000Z US8816242098 30 EUR 190,00 XOFF 2026-02-17T16:07:48.579289Z AMND
AP972026021710034139386 2330BDERV20260217072073 2026-02-17T14:57:24.000000Z OTHR 24505,23 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:07:48.537664Z true CANC
AP972026021710034139384 2330BDERV20260217072071 2026-02-17T14:56:53.000000Z OTHR 24498,87 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:07:44.659811Z true CANC
AP972026021710034139382 2330BDERV20260217072069 2026-02-17T14:56:22.000000Z OTHR 24502,07 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:07:44.329761Z true CANC
AP972026021710034139301 2330SSHRS20260217071744 2026-02-17T13:04:14.000000Z US8816242098 30 EUR 190,00 XOFF 2026-02-17T16:07:13.871000Z CANC
AP972026021710034139149 2330SSHRS20260217072009 2026-02-17T14:28:28.000000Z IT0004176001 97,9032 EUR 25,00 XOFF 2026-02-17T16:07:13.782996Z AMND
AP712026021710034139189 2330SDERV20260217072078 2026-02-17T15:49:54.590000Z OTHR 1,184 MONE USD 1,00 500000,00 EUR XOFF HU 2026-02-17T16:07:13.585969Z false TPAC
AP972026021710034139151 2330SSHRS20260217072012 2026-02-17T14:29:00.000000Z US06748M1962 29,9839 USD 500,00 XOFF 2026-02-17T16:07:13.526967Z AMND
AP892026021710034139199 2330SOTHR20260217072079 2026-02-17T16:03:46.984000Z ISIN IE00B4NCWG09 70 USD 710,00 710,00 USD XOFF 2026-02-17T16:07:13.043065Z
AP892026021710034139116 2330BDERV20260115043395 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 75597,22 75597,22 USD XOFF 2026-02-17T16:04:08.564710Z false AMND
AP892026021710034139099 2330BDERV20260115043350 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 501808,00 501808,00 EUR XOFF 2026-02-17T16:04:04.203311Z false AMND
AP972026021710034139069 2330SDERV20260217072077 2026-02-17T14:58:52.000000Z OTHR 24517,71 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:04:04.162302Z true
AP972026021710034139065 2330SDERV20260217072076 2026-02-17T14:58:07.000000Z OTHR 24507,51 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:04:04.119298Z true
AP972026021710034139063 2330BDERV20260217072075 2026-02-17T14:57:52.000000Z OTHR 24501,15 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:04:04.075296Z true
AP972026021710034139017 2330SDERV20260217072074 2026-02-17T14:57:34.000000Z OTHR 24509,28 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:04:04.032284Z true
AP972026021710034139015 2330BDERV20260217072073 2026-02-17T14:57:24.000000Z OTHR 24505,23 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:04:03.987281Z true
AP972026021710034139011 2330BDERV20260217072071 2026-02-17T14:56:53.000000Z OTHR 24498,87 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:04:03.950277Z true
AP972026021710034139013 2330SDERV20260217072072 2026-02-17T14:57:04.000000Z OTHR 24506,66 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:04:03.908276Z true
AP972026021710034139009 2330SDERV20260217072070 2026-02-17T14:56:41.000000Z OTHR 24490,22 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:04:03.869271Z true
AP972026021710034139007 2330BDERV20260217072069 2026-02-17T14:56:22.000000Z OTHR 24502,07 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:04:03.667256Z true
AP892026021710034138973 2330SOTHR20260217072067 2026-02-17T16:00:32.603000Z ISIN IE00B4NCWG09 73,906028 USD 710,00 710,00 USD XOFF 2026-02-17T16:04:03.619254Z
AP972026021710034139005 2330BDERV20260217072068 2026-02-17T14:56:09.000000Z OTHR 24523,74 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:04:03.574252Z true
AP972026021710034138981 2330SDERV20260217072066 2026-02-17T14:55:50.000000Z OTHR 24525,48 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:04:03.532247Z true CANC
AP972026021710034138953 2330SSHRS20260217072012 2026-02-17T14:29:00.000000Z US06748M1962 29,9839 USD 500,00 XOFF 2026-02-17T16:01:48.547624Z CANC
AP972026021710034138949 2330BDERV20260217072064 2026-02-17T14:55:33.000000Z OTHR 24506,98 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:01:43.640128Z true AMND
AP972026021710034138946 2330BDERV20260217072062 2026-02-17T14:54:17.000000Z OTHR 24501,09 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:01:43.580461Z true AMND
AP972026021710034138951 2330SSHRS20260217072009 2026-02-17T14:28:28.000000Z IT0004176001 97,9032 EUR 25,00 XOFF 2026-02-17T16:01:43.537492Z CANC
AP972026021710034138944 2330BDERV20260217072058 2026-02-17T14:51:10.000000Z OTHR 24481,12 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:01:38.556916Z true AMND
AP972026021710034138837 2330BDERV20260217072064 2026-02-17T14:55:33.000000Z OTHR 24506,98 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:01:05.540467Z true CANC
AP972026021710034138835 2330BDERV20260217072062 2026-02-17T14:54:17.000000Z OTHR 24501,09 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:01:05.493230Z true CANC
AP972026021710034138825 2330SDERV20260217072056 2026-02-17T14:50:31.000000Z OTHR 24496,7 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:01:05.451227Z true AMND
AP972026021710034138831 2330SDERV20260217072060 2026-02-17T14:51:42.000000Z OTHR 24505,22 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:01:05.404954Z true AMND
AP972026021710034138827 2330BDERV20260217072058 2026-02-17T14:51:10.000000Z OTHR 24481,12 MONE USD 5,00 5,00 USD XOFF 2026-02-17T16:01:05.356945Z true CANC
AP892026021710034138810 2330BDERV20260115043395 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 75597,22 75597,22 USD XOFF 2026-02-17T15:59:08.543324Z false CANC
AP892026021710034138807 2330BDERV20260115043350 2026-01-14T23:00:00.000000Z OTHR NOAP NOAP 501808,00 501808,00 EUR XOFF 2026-02-17T15:59:03.543205Z false CANC
AP972026021710034138777 2330SDERV20260217072066 2026-02-17T14:55:50.000000Z OTHR 24525,48 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:58:45.205441Z true
AP972026021710034138775 2330SDERV20260217072065 2026-02-17T14:55:42.000000Z OTHR 24518,16 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:58:45.160385Z true
AP972026021710034138773 2330BDERV20260217072064 2026-02-17T14:55:33.000000Z OTHR 24506,98 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:58:43.585313Z true
AP972026021710034138768 2330SDERV20260217072063 2026-02-17T14:54:49.000000Z OTHR 24503,03 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:58:43.541465Z true
AP972026021710034138766 2330BDERV20260217072062 2026-02-17T14:54:17.000000Z OTHR 24501,09 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:58:38.641623Z true
AP972026021710034138760 2330SDERV20260217072056 2026-02-17T14:50:31.000000Z OTHR 24496,7 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:58:38.594232Z true CANC
AP972026021710034138764 2330SDERV20260217072060 2026-02-17T14:51:42.000000Z OTHR 24505,22 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:58:38.546757Z true CANC
AP972026021710034138758 2330SDERV20260217072054 2026-02-17T14:49:32.000000Z OTHR 24497,67 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:58:33.590226Z true AMND
AP972026021710034138756 2330SDERV20260217072052 2026-02-17T14:48:11.000000Z OTHR 24507,41 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:58:33.539602Z true AMND
AP972026021710034138724 2330BDERV20260217072061 2026-02-17T14:53:41.000000Z OTHR 24503,18 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:58:03.307620Z true
AP972026021710034138722 2330SDERV20260217072060 2026-02-17T14:51:42.000000Z OTHR 24505,22 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:57:58.638106Z true
AP972026021710034138720 2330SDERV20260217072059 2026-02-17T14:51:16.000000Z OTHR 24487,8 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:57:58.590106Z true
AP972026021710034138714 2330BDERV20260217072058 2026-02-17T14:51:10.000000Z OTHR 24481,12 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:57:58.549116Z true
AP972026021710034138712 2330BDERV20260217072057 2026-02-17T14:50:47.000000Z OTHR 24484,81 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:57:53.690254Z true
AP972026021710034138710 2330SDERV20260217072056 2026-02-17T14:50:31.000000Z OTHR 24496,7 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:57:53.645051Z true
AP972026021710034138708 2330BDERV20260217072055 2026-02-17T14:50:10.000000Z OTHR 24476,86 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:57:53.598436Z true
AP972026021710034138705 2330SDERV20260217072054 2026-02-17T14:49:32.000000Z OTHR 24497,67 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:57:53.554401Z true CANC
AP972026021710034138703 2330SDERV20260217072052 2026-02-17T14:48:11.000000Z OTHR 24507,41 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:57:48.541060Z true CANC
AP972026021710034138686 2330BDERV20260217072053 2026-02-17T14:48:25.000000Z OTHR 24500,53 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:57:25.200111Z true
AP972026021710034138684 2330SDERV20260217072052 2026-02-17T14:48:11.000000Z OTHR 24507,41 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:57:25.155106Z true
AP972026021710034138688 2330SDERV20260217072054 2026-02-17T14:49:32.000000Z OTHR 24497,67 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:57:25.097101Z true
AP972026021710034138614 2330BDERV20260217072014 2026-02-17T14:33:26.000000Z OTHR 24403,55 MONE USD 11,00 11,00 USD XOFF 2026-02-17T15:54:43.577161Z true AMND
AP972026021710034138609 2330BDERV20260217071998 2026-02-17T14:24:41.000000Z OTHR 24470,07 MONE USD 11,00 11,00 USD XOFF 2026-02-17T15:54:43.531156Z true AMND
AP972026021710034138616 2330SDERV20260217072051 2026-02-17T14:47:18.000000Z OTHR 24479,24 MONE USD 11,00 11,00 USD XOFF 2026-02-17T15:54:39.836632Z true
AP972026021710034138612 2330SDERV20260217072044 2026-02-17T14:43:57.000000Z OTHR 24418,62 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:54:39.788629Z true AMND
AP972026021710034138607 2330BDERV20260217071879 2026-02-17T13:55:05.000000Z OTHR 24452,82 MONE USD 0,25 0,25 USD XOFF 2026-02-17T15:53:18.541216Z true AMND
AP972026021710034138577 2330BDERV20260217072014 2026-02-17T14:33:26.000000Z OTHR 24403,55 MONE USD 11,00 11,00 USD XOFF 2026-02-17T15:52:48.583088Z true CANC
AP972026021710034138581 2330SDERV20260217072050 2026-02-17T14:44:38.000000Z OTHR 24434,37 MONE USD 11,00 11,00 USD XOFF 2026-02-17T15:52:48.541096Z true
AP972026021710034138575 2330BDERV20260217072049 2026-02-17T14:44:10.000000Z OTHR 24415,28 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:52:43.589916Z true
AP972026021710034138571 2330SDERV20260217072044 2026-02-17T14:43:57.000000Z OTHR 24418,62 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:52:43.546911Z true CANC
AP972026021710034138556 2330BDERV20260217071879 2026-02-17T13:55:05.000000Z OTHR 24452,82 MONE USD 0,25 0,25 USD XOFF 2026-02-17T15:52:28.649779Z true CANC
AP972026021710034138558 2330BDERV20260217071998 2026-02-17T14:24:41.000000Z OTHR 24470,07 MONE USD 11,00 11,00 USD XOFF 2026-02-17T15:52:28.600778Z true CANC
AP6862026021710034138548 2330SBOND20260217072048 2026-02-17T15:36:08.000000Z ISIN US111021AE12 122,984375 PERC USD 0,00 3000,00 3000,00 USD XOFF XOFF 2026-02-17T15:52:28.552772Z
AP712026021710034138541 2330SBOND20260217072047 2026-02-17T15:48:53.150000Z ISIN HU0000404900 99 PERC HUF 72462,00 72462000,39 HUF XOFF HU 2026-02-17T15:50:03.547650Z TPAC
AP892026021710034138525 2330BDERV20260209063822 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-17T15:49:08.543869Z false AMND
AP892026021710034138523 2330SDERV20260217072046 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 USD XOFF 2026-02-17T15:49:03.541759Z false
AP6862026021710034138512 2330BBOND20260217072045 2026-02-17T15:36:08.000000Z ISIN US111021AE12 121,6844 PERC USD 0,00 3000,00 3000,00 USD XOFF XOFF 2026-02-17T15:48:03.547685Z
AP972026021710034138492 2330BDERV20260217072035 2026-02-17T14:39:32.000000Z OTHR 24393,34 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:47:33.579220Z true AMND
AP972026021710034138494 2330SDERV20260217072044 2026-02-17T14:43:57.000000Z OTHR 24418,62 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:47:33.542219Z true
AP972026021710034138482 2330SDERV20260217072043 2026-02-17T14:40:22.000000Z OTHR 24416,41 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:47:13.593014Z true
AP972026021710034138480 2330BDERV20260217072035 2026-02-17T14:39:32.000000Z OTHR 24393,34 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:47:13.547007Z true CANC
AP6862026021710034138472 2330SBOND20260217072042 2026-02-17T15:37:26.000000Z ISIN US55608KBN46 107,030225 PERC USD 0,00 3000,00 3000,00 USD XOFF XOFF 2026-02-17T15:47:03.591323Z
AP6862026021710034138470 2330BBOND20260217072041 2026-02-17T15:37:26.000000Z ISIN US55608KBN46 105,7802 PERC USD 0,00 3000,00 3000,00 USD XOFF XOFF 2026-02-17T15:47:03.546937Z
AP752026021710034138459 2330SOTHR20260217072040 2026-02-17T15:45:52.010000Z ISIN LU0188150956 67,74 USD 309,51 20966,21 USD XOFF 2026-02-17T15:46:03.542150Z ACTX
AP6862026021710034138446 2330SBOND20260217072039 2026-02-17T15:34:14.000000Z ISIN XS1002121454 116,18472222 PERC EUR 0,00 7925,00 7925,00 EUR XOFF XOFF 2026-02-17T15:45:03.540032Z
AP752026021710034138433 2330SOTHR20260217072038 2026-02-17T15:44:17.987000Z ISIN LU0072463663 89,56 USD 216,48 19387,95 USD XOFF 2026-02-17T15:44:33.549656Z ACTX
AP972026021710034138424 2330SDERV20260217072033 2026-02-17T14:39:01.000000Z OTHR 24398,02 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:44:18.541455Z true AMND
AP892026021710034138417 2330BDERV20260209063822 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-17T15:44:08.546021Z false CANC
AP972026021710034138401 2330BDERV20260217072030 2026-02-17T14:38:03.000000Z OTHR 24404,98 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:43:53.595835Z true AMND
AP972026021710034138405 2330SDERV20260217072033 2026-02-17T14:39:01.000000Z OTHR 24398,02 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:43:53.549830Z true CANC
AP752026021710034138380 2330BBOND20260217072037 2026-02-17T15:39:12.144000Z ISIN FR0129132702 99,8929 PERC EUR 1000000,00 998929,00 EUR SINT 2026-02-17T15:43:28.547012Z ACTX
AP752026021710034138375 2330SOTHR20260217072036 2026-02-17T15:43:09.599000Z ISIN LU0261952419 39,65 EUR 390,00 15463,50 EUR XOFF 2026-02-17T15:43:23.541444Z ACTX
AP972026021710034138363 2330BDERV20260217072035 2026-02-17T14:39:32.000000Z OTHR 24393,34 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:43:18.673470Z true
AP972026021710034138359 2330SDERV20260217072033 2026-02-17T14:39:01.000000Z OTHR 24398,02 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:43:18.635378Z true
AP972026021710034138361 2330BDERV20260217072034 2026-02-17T14:39:24.000000Z OTHR 24394,6 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:43:18.587324Z true
AP972026021710034138356 2330BDERV20260217072030 2026-02-17T14:38:03.000000Z OTHR 24404,98 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:43:18.544324Z true CANC
AP972026021710034138354 2330SDERV20260217072028 2026-02-17T14:37:06.000000Z OTHR 24423,64 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:43:13.538431Z true AMND
AP752026021710034138343 2330BBOND20260217072032 2026-02-17T15:38:52.629000Z ISIN FR0129132702 99,8929 PERC EUR 1320000,00 1318586,28 EUR SINT 2026-02-17T15:43:03.544338Z ACTX
AP972026021710034138323 2330BDERV20260217072030 2026-02-17T14:38:03.000000Z OTHR 24404,98 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:42:48.582230Z true
AP972026021710034138327 2330SDERV20260217072031 2026-02-17T14:38:25.000000Z OTHR 24404,66 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:42:48.543225Z true
AP972026021710034138321 2330BDERV20260217072029 2026-02-17T14:37:49.000000Z OTHR 24421,74 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:42:43.585466Z true
AP972026021710034138316 2330SDERV20260217072028 2026-02-17T14:37:06.000000Z OTHR 24423,64 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:42:43.540848Z true CANC
AP972026021710034138314 2330BDERV20260217072021 2026-02-17T14:35:36.000000Z OTHR 24422,95 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:42:38.543229Z true AMND
AP972026021710034138299 2330SDERV20260217072028 2026-02-17T14:37:06.000000Z OTHR 24423,64 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:42:18.539800Z true
AP972026021710034138297 2330SDERV20260217072027 2026-02-17T14:37:02.000000Z OTHR 24432,89 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:42:13.585704Z true
AP972026021710034138295 2330BDERV20260217072021 2026-02-17T14:35:36.000000Z OTHR 24422,95 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:42:13.540701Z true CANC
AP6862026021710034138288 2330BBOND20260217072026 2026-02-17T15:34:14.000000Z ISIN XS1002121454 114,1847 PERC EUR 0,00 7925,00 7925,00 EUR XOFF XOFF 2026-02-17T15:42:03.558230Z
AP752026021710034138283 2330BBOND20260217072025 2026-02-17T15:37:41.978000Z ISIN FR0128838515 99,819 PERC EUR 1700000,00 1696923,00 EUR SINT 2026-02-17T15:41:53.549407Z ACTX
AP972026021710034138270 2330SSHRS20260217072011 2026-02-17T14:31:06.000000Z DE000A27Z304 50,4 EUR 155,00 XOFF 2026-02-17T15:40:48.546670Z AMND
AP972026021710034138235 2330SDERV20260217072019 2026-02-17T14:35:17.000000Z OTHR 24424,45 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:40:18.632784Z true AMND
AP972026021710034138241 2330SSHRS20260217072008 2026-02-17T14:28:34.000000Z DE000A27Z304 50,395 EUR 52,00 XOFF 2026-02-17T15:40:18.594786Z AMND
AP972026021710034138243 2330SSHRS20260217072011 2026-02-17T14:31:06.000000Z DE000A27Z304 50,4 EUR 155,00 XOFF 2026-02-17T15:40:18.549776Z CANC
AP752026021710034138233 2330BBOND20260217072024 2026-02-17T15:36:09.903000Z ISIN FR0128838515 99,814855 PERC EUR 1700000,00 1696852,53 EUR SINT 2026-02-17T15:40:13.597603Z ACTX
AP972026021710034138231 2330BDERV20260217072017 2026-02-17T14:33:43.000000Z OTHR 24388,69 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:40:13.553161Z true AMND
AP6862026021710034138216 2330SBOND20260217072023 2026-02-17T15:32:44.000000Z ISIN XS2689948078 110,67226027 PERC EUR 0,00 2000,00 2000,00 EUR XOFF XOFF 2026-02-17T15:40:03.543940Z
AP972026021710034138195 2330SSHRS20260217072008 2026-02-17T14:28:34.000000Z DE000A27Z304 50,395 EUR 52,00 XOFF 2026-02-17T15:39:38.635505Z CANC
AP972026021710034138188 2330SDERV20260217072019 2026-02-17T14:35:17.000000Z OTHR 24424,45 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:39:38.592185Z true CANC
AP972026021710034138193 2330SSHRS20260217072007 2026-02-17T14:28:25.000000Z DE000A27Z304 50,395 EUR 52,00 XOFF 2026-02-17T15:39:38.543180Z AMND
AP972026021710034138184 2330BDERV20260217072013 2026-02-17T14:30:22.000000Z OTHR 24453,96 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:39:33.629730Z true AMND
AP972026021710034138182 2330SSHRS20260217072009 2026-02-17T14:28:28.000000Z IT0004176001 97,9032 EUR 25,00 XOFF 2026-02-17T15:39:33.580730Z AMND
AP972026021710034138186 2330BDERV20260217072017 2026-02-17T14:33:43.000000Z OTHR 24388,69 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:39:33.542728Z true CANC
AP6862026021710034138163 2330BBOND20260217072022 2026-02-17T15:32:44.000000Z ISIN XS2689948078 109,1723 PERC EUR 0,00 2000,00 2000,00 EUR XOFF XOFF 2026-02-17T15:39:03.565072Z
AP972026021710034138132 2330SSHRS20260217072007 2026-02-17T14:28:25.000000Z DE000A27Z304 50,395 EUR 52,00 XOFF 2026-02-17T15:38:48.554368Z CANC
AP972026021710034138130 2330BDERV20260217072021 2026-02-17T14:35:36.000000Z OTHR 24422,95 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:38:43.679318Z true
AP972026021710034138126 2330BDERV20260217072020 2026-02-17T14:35:23.000000Z OTHR 24424,45 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:38:43.632485Z true
AP972026021710034138124 2330SDERV20260217072019 2026-02-17T14:35:17.000000Z OTHR 24424,45 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:38:43.588492Z true
AP972026021710034138119 2330SDERV20260217072018 2026-02-17T14:35:10.000000Z OTHR 24407,41 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:38:43.545042Z true
AP972026021710034138115 2330BDERV20260217072013 2026-02-17T14:30:22.000000Z OTHR 24453,96 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:38:38.662320Z true CANC
AP972026021710034138117 2330BDERV20260217072017 2026-02-17T14:33:43.000000Z OTHR 24388,69 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:38:38.609313Z true
AP972026021710034138113 2330BDERV20260217072003 2026-02-17T14:28:05.000000Z OTHR 24465,96 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:38:38.560319Z true AMND
AP972026021710034138107 2330SSHRS20260217072009 2026-02-17T14:28:28.000000Z IT0004176001 97,9032 EUR 25,00 XOFF 2026-02-17T15:38:33.589003Z CANC
AP752026021710034138105 2330BBOND20260217072016 2026-02-17T15:34:22.314000Z ISIN FR0129132702 99,890509 PERC EUR 2320000,00 2317459,81 EUR SINT 2026-02-17T15:38:33.544994Z ACTX
AP1202026021710034138071 2330SDERV20260217071907 2026-02-17T14:54:09.000000Z OTHR 0,7 MONE AUD AUD 1,00 1000000,00 1000000,00 AUD XOFF 2026-02-17T15:38:03.591740Z false AMND
AP972026021710034138078 2330SDERV20260217072015 2026-02-17T14:33:38.000000Z OTHR 24383,36 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:38:03.542738Z true
AP972026021710034138069 2330BDERV20260217072014 2026-02-17T14:33:26.000000Z OTHR 24403,55 MONE USD 11,00 11,00 USD XOFF 2026-02-17T15:37:58.736991Z true
AP972026021710034138067 2330BDERV20260217072013 2026-02-17T14:30:22.000000Z OTHR 24453,96 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:37:58.690986Z true
AP972026021710034138063 2330SSHRS20260217072011 2026-02-17T14:31:06.000000Z DE000A27Z304 50,4 EUR 155,00 XOFF 2026-02-17T15:37:58.645981Z
AP972026021710034138059 2330SDERV20260217072010 2026-02-17T14:28:40.000000Z OTHR 24463,52 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:37:58.595077Z true
AP972026021710034138065 2330SSHRS20260217072012 2026-02-17T14:29:00.000000Z US06748M1962 29,9839 USD 500,00 XOFF 2026-02-17T15:37:58.552652Z
AP972026021710034138055 2330SSHRS20260217072009 2026-02-17T14:28:28.000000Z IT0004176001 97,9032 EUR 25,00 XOFF 2026-02-17T15:37:53.592556Z
AP972026021710034138057 2330BDERV20260217072003 2026-02-17T14:28:05.000000Z OTHR 24465,96 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:37:53.547573Z true CANC
AP972026021710034138043 2330SSHRS20260217072007 2026-02-17T14:28:25.000000Z DE000A27Z304 50,395 EUR 52,00 XOFF 2026-02-17T15:37:33.590977Z
AP972026021710034138045 2330SSHRS20260217072008 2026-02-17T14:28:34.000000Z DE000A27Z304 50,395 EUR 52,00 XOFF 2026-02-17T15:37:33.548020Z
AP752026021710034138038 2330BOTHR20260217072006 2026-02-17T15:36:59.284000Z ISIN LU0208853274 31,21 EUR 320,41 10000,00 EUR XOFF 2026-02-17T15:37:23.559764Z ACTX
AP752026021710034138031 2330SBOND20260217072005 2026-02-17T15:32:52.304000Z ISIN XS2558594391 107,858904 PERC EUR 5000000,00 5392945,20 EUR SINT 2026-02-17T15:37:03.602470Z ACTX
AP972026021710034138008 2330SDERV20260217072001 2026-02-17T14:26:19.000000Z OTHR 24450,53 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:34:08.550445Z true AMND
AP892026021710034138003 2330BDERV20260217072004 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 283300,00 283300,00 CHF XOFF 2026-02-17T15:34:03.541660Z false
AP972026021710034137984 2330SDERV20260217072001 2026-02-17T14:26:19.000000Z OTHR 24450,53 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:33:28.552793Z true CANC
AP972026021710034137963 2330BDERV20260217072002 2026-02-17T14:27:07.000000Z OTHR 24468,99 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:32:58.639419Z true
AP972026021710034137961 2330BDERV20260217071995 2026-02-17T14:22:15.000000Z OTHR 24520,05 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:32:58.594405Z true AMND
AP972026021710034137965 2330BDERV20260217072003 2026-02-17T14:28:05.000000Z OTHR 24465,96 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:32:58.553399Z true
AP972026021710034137943 2330SDERV20260217072001 2026-02-17T14:26:19.000000Z OTHR 24450,53 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:32:33.571563Z true
AP972026021710034137939 2330BDERV20260217071999 2026-02-17T14:25:14.000000Z OTHR 49295,6 MONE USD 3,00 3,00 USD XOFF 2026-02-17T15:32:28.626867Z true
AP972026021710034137941 2330SDERV20260217072000 2026-02-17T14:26:15.000000Z OTHR 24444,89 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:32:28.588863Z true
AP972026021710034137937 2330BDERV20260217071998 2026-02-17T14:24:41.000000Z OTHR 24470,07 MONE USD 11,00 11,00 USD XOFF 2026-02-17T15:32:28.540847Z true
AP972026021710034137930 2330BDERV20260217071995 2026-02-17T14:22:15.000000Z OTHR 24520,05 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:32:08.555359Z true CANC
AP6862026021710034137921 2330SBOND20260217071997 2026-02-17T15:20:27.000000Z ISIN XS2201851685 71,49444444 PERC USD 0,00 16000,00 16000,00 USD XOFF XOFF 2026-02-17T15:31:03.554660Z
AP972026021710034137899 2330BDERV20260217071984 2026-02-17T14:21:12.000000Z OTHR 24538,7 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:30:23.588030Z true AMND
AP972026021710034137897 2330SDERV20260217071978 2026-02-17T14:20:42.000000Z OTHR 24540,36 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:30:23.546026Z true AMND
AP6862026021710034137880 2330BBOND20260217071996 2026-02-17T15:20:27.000000Z ISIN XS2201851685 69,9944375 PERC USD 0,00 16000,00 16000,00 USD XOFF XOFF 2026-02-17T15:30:03.543297Z
AP972026021710034137835 2330SDERV20260217071993 2026-02-17T14:21:39.000000Z OTHR 24511,07 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:29:38.634128Z true
AP972026021710034137839 2330BDERV20260217071995 2026-02-17T14:22:15.000000Z OTHR 24520,05 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:29:38.589653Z true
AP972026021710034137837 2330BDERV20260217071994 2026-02-17T14:21:46.000000Z OTHR 24519,15 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:29:38.544627Z true
AP972026021710034137828 2330SDERV20260217071992 2026-02-17T14:21:35.000000Z OTHR 24510,24 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:29:33.645998Z true
AP972026021710034137818 2330BDERV20260217071990 2026-02-17T14:21:22.000000Z OTHR 24531,14 MONE USD 15,00 15,00 USD XOFF 2026-02-17T15:29:33.599794Z true
AP972026021710034137824 2330BDERV20260217071991 2026-02-17T14:21:24.000000Z OTHR 24532,9 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:29:33.554938Z true
AP972026021710034137810 2330SDERV20260217071978 2026-02-17T14:20:42.000000Z OTHR 24540,36 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:29:28.611680Z true CANC
AP972026021710034137814 2330BDERV20260217071984 2026-02-17T14:21:12.000000Z OTHR 24538,7 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:29:28.557077Z true CANC
AP972026021710034137804 2330SDERV20260217071973 2026-02-17T14:20:18.000000Z OTHR 24557,36 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:29:23.604840Z true AMND
AP972026021710034137808 2330BDERV20260217071974 2026-02-17T14:20:26.000000Z OTHR 24555,61 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:29:23.558336Z true AMND
AP892026021710034137783 2330SDERV20260217071988 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -10400,00 -10400,00 EUR XOFF 2026-02-17T15:29:08.624904Z false
AP892026021710034137785 2330SDERV20260217071989 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -87182,52 -87182,52 EUR XOFF 2026-02-17T15:29:08.583902Z false
AP892026021710034137779 2330SDERV20260217071987 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -17100,00 -17100,00 EUR XOFF 2026-02-17T15:29:08.542898Z false
AP892026021710034137775 2330SDERV20260217071986 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-17T15:29:03.574788Z false
AP6862026021710034137773 2330SBOND20260217071985 2026-02-17T15:20:27.000000Z ISIN XS2201851685 71,49444444 PERC USD 0,00 20000,00 20000,00 USD XOFF XOFF 2026-02-17T15:29:03.540789Z
AP1202026021710034137762 2330SDERV20260217071907 2026-02-17T14:54:09.000000Z OTHR 0,7 MONE AUD AUD 1,00 1000000,00 1000000,00 AUD XOFF 2026-02-17T15:28:53.545744Z false AMND
AP972026021710034137735 2330BDERV20260217071984 2026-02-17T14:21:12.000000Z OTHR 24538,7 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:28:33.758048Z true
AP972026021710034137733 2330BDERV20260217071983 2026-02-17T14:21:05.000000Z OTHR 24529,91 MONE USD 10,00 10,00 USD XOFF 2026-02-17T15:28:33.714052Z true
AP972026021710034137723 2330BDERV20260217071980 2026-02-17T14:20:50.000000Z OTHR 24540,86 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:28:33.669044Z true
AP972026021710034137729 2330BDERV20260217071981 2026-02-17T14:20:57.000000Z OTHR 24535,11 MONE USD 10,00 10,00 USD XOFF 2026-02-17T15:28:33.590066Z true
AP972026021710034137731 2330SDERV20260217071982 2026-02-17T14:21:01.000000Z OTHR 24525,6 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:28:33.546026Z true
AP972026021710034137721 2330BDERV20260217071979 2026-02-17T14:20:47.000000Z OTHR 24536,36 MONE USD 10,00 10,00 USD XOFF 2026-02-17T15:28:28.687908Z true
AP972026021710034137719 2330SDERV20260217071978 2026-02-17T14:20:42.000000Z OTHR 24540,36 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:28:28.632975Z true
AP972026021710034137712 2330BDERV20260217071974 2026-02-17T14:20:26.000000Z OTHR 24555,61 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:28:28.593762Z true CANC
AP972026021710034137717 2330BDERV20260217071977 2026-02-17T14:20:39.000000Z OTHR 24543,1 MONE USD 10,00 10,00 USD XOFF 2026-02-17T15:28:28.555089Z true
AP972026021710034137710 2330BDERV20260217071970 2026-02-17T14:20:09.000000Z OTHR 24558,31 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:28:23.627967Z true AMND
AP972026021710034137708 2330SDERV20260217071973 2026-02-17T14:20:18.000000Z OTHR 24557,36 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:28:23.584951Z true CANC
AP972026021710034137706 2330SDERV20260217071959 2026-02-17T14:18:59.000000Z OTHR 24543,92 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:28:23.543947Z true AMND
AP6862026021710034137693 2330BBOND20260217071976 2026-02-17T15:20:27.000000Z ISIN XS2201851685 69,99445 PERC USD 0,00 20000,00 20000,00 USD XOFF XOFF 2026-02-17T15:28:03.544204Z
AP972026021710034137675 2330BDERV20260217071975 2026-02-17T14:20:32.000000Z OTHR 24547,12 MONE USD 10,00 10,00 USD XOFF 2026-02-17T15:27:48.913734Z true
AP972026021710034137673 2330BDERV20260217071974 2026-02-17T14:20:26.000000Z OTHR 24555,61 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:27:48.872728Z true
AP972026021710034137669 2330SDERV20260217071973 2026-02-17T14:20:18.000000Z OTHR 24557,36 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:27:48.829730Z true
AP972026021710034137671 2330BDERV20260217071970 2026-02-17T14:20:09.000000Z OTHR 24558,31 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:27:48.557753Z true CANC
AP972026021710034137660 2330SDERV20260217071959 2026-02-17T14:18:59.000000Z OTHR 24543,92 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:27:28.584189Z true CANC
AP972026021710034137653 2330SSHRS20260217071951 2026-02-17T14:20:02.000000Z DE000A27Z304 50,59 EUR 370,00 XOFF 2026-02-17T15:27:08.545097Z AMND
AP972026021710034137640 2330SSHRS20260217071951 2026-02-17T14:20:02.000000Z DE000A27Z304 50,59 EUR 370,00 XOFF 2026-02-17T15:26:43.538757Z CANC
AP972026021710034137637 2330SSHRS20260217071949 2026-02-17T14:16:25.000000Z DE000A27Z304 50,445 EUR 265,00 XOFF 2026-02-17T15:26:38.544542Z AMND
AP972026021710034137613 2330SSHRS20260217071949 2026-02-17T14:16:25.000000Z DE000A27Z304 50,445 EUR 265,00 XOFF 2026-02-17T15:26:18.834506Z CANC
AP752026021710034137611 2330BOTHR20260217071972 2026-02-17T15:25:52.007000Z ISIN LU0303816705 23,08 EUR 1299,83 30000,08 EUR XOFF 2026-02-17T15:26:13.643654Z ACTX
AP972026021710034137609 2330SSHRS20260217071938 2026-02-17T14:14:25.000000Z DE000A27Z304 50,39 EUR 160,00 XOFF 2026-02-17T15:26:13.593672Z AMND
AP972026021710034137607 2330SSHRS20260217071928 2026-02-17T14:12:03.000000Z DE000A27Z304 50,47675676 EUR 370,00 XOFF 2026-02-17T15:26:13.543933Z AMND
AP972026021710034137585 2330SSHRS20260217071938 2026-02-17T14:14:25.000000Z DE000A27Z304 50,39 EUR 160,00 XOFF 2026-02-17T15:25:43.592655Z CANC
AP972026021710034137581 2330SSHRS20260217071928 2026-02-17T14:12:03.000000Z DE000A27Z304 50,47675676 EUR 370,00 XOFF 2026-02-17T15:25:43.548650Z CANC
AP972026021710034137578 2330BDERV20260217071965 2026-02-17T14:19:33.000000Z OTHR 24540,35 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:25:38.551729Z true AMND
AP752026021710034137571 2330BOTHR20260217071971 2026-02-17T15:25:17.566000Z ISIN LU0210530746 37,47 EUR 1067,52 40000,01 EUR XOFF 2026-02-17T15:25:33.543974Z ACTX
AP972026021710034137553 2330SDERV20260217071956 2026-02-17T14:18:31.000000Z OTHR 24527,04 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:25:13.750504Z true AMND
AP972026021710034137555 2330BDERV20260217071965 2026-02-17T14:19:33.000000Z OTHR 24540,35 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:25:13.549494Z true CANC
AP972026021710034137550 2330BDERV20260217071953 2026-02-17T14:18:16.000000Z OTHR 24521,6 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:25:08.560144Z true AMND
AP972026021710034137504 2330BDERV20260217071970 2026-02-17T14:20:09.000000Z OTHR 24558,31 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:24:28.590889Z true
AP972026021710034137499 2330BSHRS20260217071969 2026-02-17T14:20:11.000000Z US30303M1027 635,44 USD 24,00 XOFF 2026-02-17T15:24:28.541809Z
AP972026021710034137497 2330SDERV20260217071968 2026-02-17T14:20:03.000000Z OTHR 24568,69 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:24:23.634447Z true
AP972026021710034137491 2330SDERV20260217071966 2026-02-17T14:19:52.000000Z OTHR 24566,57 MONE USD 10,00 10,00 USD XOFF 2026-02-17T15:24:23.588448Z true
AP972026021710034137493 2330SDERV20260217071967 2026-02-17T14:19:57.000000Z OTHR 24563,49 MONE USD 10,00 10,00 USD XOFF 2026-02-17T15:24:23.545436Z true
AP972026021710034137484 2330BDERV20260217071965 2026-02-17T14:19:33.000000Z OTHR 24540,35 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:24:18.745907Z true
AP972026021710034137482 2330SDERV20260217071964 2026-02-17T14:19:17.000000Z OTHR 24547,52 MONE USD 15,00 15,00 USD XOFF 2026-02-17T15:24:18.697918Z true
AP972026021710034137475 2330BDERV20260217071953 2026-02-17T14:18:16.000000Z OTHR 24521,6 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:24:18.652902Z true CANC
AP972026021710034137480 2330SDERV20260217071963 2026-02-17T14:19:13.000000Z OTHR 24552,58 MONE USD 10,00 10,00 USD XOFF 2026-02-17T15:24:18.606904Z true
AP972026021710034137478 2330SDERV20260217071956 2026-02-17T14:18:31.000000Z OTHR 24527,04 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:24:18.558905Z true CANC
AP972026021710034137471 2330BDERV20260217071929 2026-02-17T14:11:56.000000Z OTHR 24421,11 MONE USD 4,50 4,50 USD XOFF 2026-02-17T15:24:13.564817Z true AMND
AP752026021710034137461 2330SBOND20260217071961 2026-02-17T15:19:52.918000Z ISIN HU0000525225 95,728 PERC HUF 300000,00 287184,00 HUF SINT 2026-02-17T15:24:03.584786Z ACTX
AP1092026021710034137463 2330BBOND20260217071962 2026-02-17T15:23:57.000000Z ISIN HU0000365499 99,3493 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-17T15:24:03.539911Z
AP972026021710034137425 2330BSHRS20260217071960 2026-02-17T14:19:12.000000Z US0079031078 198,81 USD 75,00 XOFF 2026-02-17T15:23:33.587370Z
AP972026021710034137419 2330SDERV20260217071959 2026-02-17T14:18:59.000000Z OTHR 24543,92 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:23:33.545498Z true
AP972026021710034137417 2330SDERV20260217071958 2026-02-17T14:18:40.000000Z OTHR 24523,24 MONE USD 20,00 20,00 USD XOFF 2026-02-17T15:23:28.681671Z true
AP972026021710034137413 2330SDERV20260217071956 2026-02-17T14:18:31.000000Z OTHR 24527,04 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:23:28.641668Z true
AP972026021710034137415 2330BDERV20260217071957 2026-02-17T14:18:38.000000Z OTHR 24528,8 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:23:28.596789Z true
AP972026021710034137406 2330SDERV20260217071955 2026-02-17T14:18:29.000000Z OTHR 24525,04 MONE USD 11,00 11,00 USD XOFF 2026-02-17T15:23:28.554784Z true
AP972026021710034137404 2330SDERV20260217071954 2026-02-17T14:18:25.000000Z OTHR 24523,94 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:23:23.740694Z true
AP972026021710034137402 2330BDERV20260217071953 2026-02-17T14:18:16.000000Z OTHR 24521,6 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:23:23.694708Z true
AP972026021710034137392 2330SDERV20260217071950 2026-02-17T14:16:37.000000Z OTHR 24480,21 MONE USD 4,50 4,50 USD XOFF 2026-02-17T15:23:23.630689Z true
AP972026021710034137398 2330SSHRS20260217071951 2026-02-17T14:20:02.000000Z DE000A27Z304 50,59 EUR 370,00 XOFF 2026-02-17T15:23:23.585682Z
AP952026021710034137400 2330BBOND20260217071952 2026-02-17T16:22:43.000000Z ISIN HU0000406616 98,3567 PERC HUF 15749008,00 15749008,00 HUF XOFF 2026-02-17T15:23:23.542677Z
AP972026021710034137390 2330BDERV20260217071929 2026-02-17T14:11:56.000000Z OTHR 24421,11 MONE USD 4,50 4,50 USD XOFF 2026-02-17T15:23:18.681745Z true CANC
AP972026021710034137383 2330BDERV20260217071125 2026-02-17T07:05:57.000000Z OTHR 24625,22 MONE USD 10,00 10,00 USD XOFF 2026-02-17T15:23:18.634741Z true AMND
AP972026021710034137386 2330BDERV20260217071124 2026-02-17T07:05:53.000000Z OTHR 24622,72 MONE USD 10,00 10,00 USD XOFF 2026-02-17T15:23:18.590735Z true AMND
AP972026021710034137388 2330SSHRS20260217071949 2026-02-17T14:16:25.000000Z DE000A27Z304 50,445 EUR 265,00 XOFF 2026-02-17T15:23:18.544735Z
AP972026021710034137381 2330BDERV20260217071873 2026-02-17T13:51:17.000000Z OTHR 24503,4 MONE USD 11,00 11,00 USD XOFF 2026-02-17T15:23:13.544653Z true AMND
AP972026021710034137359 2330BDERV20260217071124 2026-02-17T07:05:53.000000Z OTHR 24622,72 MONE USD 10,00 10,00 USD XOFF 2026-02-17T15:22:48.543084Z true CANC
AP972026021710034137352 2330BDERV20260217071873 2026-02-17T13:51:17.000000Z OTHR 24503,4 MONE USD 11,00 11,00 USD XOFF 2026-02-17T15:22:43.591821Z true CANC
AP972026021710034137355 2330BDERV20260217071125 2026-02-17T07:05:57.000000Z OTHR 24625,22 MONE USD 10,00 10,00 USD XOFF 2026-02-17T15:22:43.546420Z true CANC
AP972026021710034137350 2330BDERV20260216070882 2026-02-16T16:59:30.000000Z OTHR 24664,22 MONE USD 15,00 15,00 USD XOFF 2026-02-17T15:22:38.552655Z true AMND
AP972026021710034137338 2330BDERV20260216070882 2026-02-16T16:59:30.000000Z OTHR 24664,22 MONE USD 15,00 15,00 USD XOFF 2026-02-17T15:22:18.814647Z true CANC
AP6862026021710034137328 2330SBOND20260217071947 2026-02-17T15:04:09.000000Z ISIN XS1892127470 90,72767123 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-17T15:22:03.599837Z
AP6862026021710034137330 2330SBOND20260217071948 2026-02-17T15:04:09.000000Z ISIN XS1892127470 90,72767123 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-17T15:22:03.549829Z
AP972026021710034137308 2330SSHRS20260217071869 2026-02-17T13:49:40.000000Z US5951121038 403,13 USD 8,00 XOFF 2026-02-17T15:21:38.547007Z AMND
AP972026021710034137306 2330SSHRS20260217071928 2026-02-17T14:12:03.000000Z DE000A27Z304 50,47675676 EUR 370,00 XOFF 2026-02-17T15:21:33.542448Z AMND
AP6862026021710034137283 2330BBOND20260217071946 2026-02-17T15:04:09.000000Z ISIN XS1892127470 89,13763636 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-17T15:21:08.541184Z
AP972026021710034137272 2330BDERV20260217071932 2026-02-17T14:13:14.000000Z OTHR 24440,72 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:21:03.662142Z true AMND
AP6862026021710034137276 2330BBOND20260217071945 2026-02-17T15:04:09.000000Z ISIN XS1892127470 89,1376 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-17T15:21:03.598191Z
AP972026021710034137268 2330SDERV20260217071931 2026-02-17T14:12:35.000000Z OTHR 24453,69 MONE USD 20,00 20,00 USD XOFF 2026-02-17T15:21:03.555186Z true AMND
AP1092026021710034137264 2330SBOND20260217071944 2026-02-17T15:20:49.000000Z ISIN HU0000525258 98,6436 PERC HUF 3041,00 10000,00 HUF XOFF 2026-02-17T15:20:58.602979Z
AP972026021710034137266 2330SSHRS20260217071928 2026-02-17T14:12:03.000000Z DE000A27Z304 50,48 EUR 130,00 XOFF 2026-02-17T15:20:58.556972Z CANC
AP972026021710034137237 2330SSHRS20260217071869 2026-02-17T13:49:40.000000Z US5951121038 403,13 USD 8,00 XOFF 2026-02-17T15:20:28.549187Z CANC
AP972026021710034137230 2330BDERV20260217071932 2026-02-17T14:13:14.000000Z OTHR 24440,72 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:20:23.590667Z true CANC
AP972026021710034137233 2330SSHRS20260217071868 2026-02-17T13:49:14.000000Z US5949724083 127,8251 USD 25,00 XOFF 2026-02-17T15:20:23.547667Z AMND
AP972026021710034137225 2330SDERV20260217071931 2026-02-17T14:12:35.000000Z OTHR 24453,69 MONE USD 20,00 20,00 USD XOFF 2026-02-17T15:20:18.688663Z true CANC
AP972026021710034137223 2330SSHRS20260217071928 2026-02-17T14:12:03.000000Z DE000A27Z304 50,47675676 EUR 370,00 XOFF 2026-02-17T15:20:18.599542Z AMND
AP972026021710034137212 2330BDERV20260217071923 2026-02-17T14:09:49.000000Z OTHR 24443,5 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:20:13.803534Z true AMND
AP752026021710034137214 2330SBOND20260217071943 2026-02-17T15:16:06.856000Z ISIN HU0000525167 98,7631 PERC HUF 40000,00 39505,24 HUF SINT 2026-02-17T15:20:13.588521Z ACTX
AP972026021710034137216 2330SDERV20260217071925 2026-02-17T14:10:16.000000Z OTHR 24458,83 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:20:13.547517Z true AMND
AP972026021710034137204 2330BDERV20260217071920 2026-02-17T14:09:15.000000Z OTHR 24449,5 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:20:08.600001Z true AMND
AP712026021710034137206 2330BBOND20260217071942 2026-02-17T15:15:44.246667Z ISIN HU0000525167 98,7535 PERC HUF 566,00 5659999,90 HUF XOFF HU 2026-02-17T15:20:08.552999Z TPAC
AP712026021710034137195 2330SDERV20260217071941 2026-02-17T15:00:49.970000Z OTHR 391,58 MONE HUF 1,00 2800000,00 EUR XOFF HU 2026-02-17T15:20:03.548162Z false TPAC
AP1092026021710034137138 2330SBOND20260217071940 2026-02-17T15:19:05.000000Z ISIN HU0000525209 97,5478 PERC HUF 3428,00 10000,00 HUF XOFF 2026-02-17T15:19:13.562254Z
AP972026021710034137129 2330SDERV20260217071939 2026-02-17T14:16:04.000000Z OTHR 24448,83 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:19:08.783324Z true
AP972026021710034137127 2330SSHRS20260217071938 2026-02-17T14:14:25.000000Z DE000A27Z304 50,39 EUR 160,00 XOFF 2026-02-17T15:19:08.727973Z
AP892026021710034137125 2330SDERV20260217071937 2026-02-16T23:00:00.000000Z OTHR 50670,92 MONE USD 10000000,00 10000000,00 USD XOFF 2026-02-17T15:19:08.675968Z false
AP892026021710034137117 2330SDERV20260217071935 2026-02-16T23:00:00.000000Z OTHR 70063,5 MONE USD 10000000,00 10000000,00 USD XOFF 2026-02-17T15:19:08.627964Z false
AP972026021710034137123 2330SDERV20260217071936 2026-02-17T14:14:02.000000Z OTHR 24425,07 MONE USD 20,00 20,00 USD XOFF 2026-02-17T15:19:08.564545Z true
AP972026021710034137115 2330BDERV20260217071934 2026-02-17T14:13:55.000000Z OTHR 24420,64 MONE USD 20,00 20,00 USD XOFF 2026-02-17T15:19:03.679085Z true
AP892026021710034137113 2330SDERV20260217071933 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -2999500,00 -2999500,00 USD XOFF 2026-02-17T15:19:03.632082Z false
AP972026021710034137111 2330SSHRS20260217071868 2026-02-17T13:49:14.000000Z US5949724083 127,8251 USD 25,00 XOFF 2026-02-17T15:19:03.586187Z CANC
AP972026021710034137108 2330BDERV20260217071932 2026-02-17T14:13:14.000000Z OTHR 24440,72 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:19:03.545190Z true
AP972026021710034137102 2330SDERV20260217071931 2026-02-17T14:12:35.000000Z OTHR 24453,69 MONE USD 20,00 20,00 USD XOFF 2026-02-17T15:18:58.901364Z true
AP972026021710034137100 2330SSHRS20260217071928 2026-02-17T14:12:03.000000Z DE000A27Z304 50,48 EUR 130,00 XOFF 2026-02-17T15:18:58.850362Z CANC
AP972026021710034137098 2330BDERV20260217071930 2026-02-17T14:12:01.000000Z OTHR 24409,61 MONE USD 20,00 20,00 USD XOFF 2026-02-17T15:18:58.683342Z true
AP972026021710034137092 2330SDERV20260217071925 2026-02-17T14:10:16.000000Z OTHR 24458,83 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:18:58.635171Z true CANC
AP972026021710034137096 2330BDERV20260217071929 2026-02-17T14:11:56.000000Z OTHR 24421,11 MONE USD 4,50 4,50 USD XOFF 2026-02-17T15:18:58.574167Z true
AP972026021710034137090 2330SSHRS20260217071859 2026-02-17T13:47:51.000000Z US44862P2083 32,1203 USD 70,00 XOFF 2026-02-17T15:18:53.590945Z AMND
AP972026021710034137088 2330BDERV20260217071923 2026-02-17T14:09:49.000000Z OTHR 24443,5 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:18:53.549939Z true CANC
AP972026021710034137083 2330BDERV20260217071920 2026-02-17T14:09:15.000000Z OTHR 24449,5 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:18:48.675873Z true CANC
AP972026021710034137081 2330SDERV20260217071901 2026-02-17T14:01:58.000000Z OTHR 24459,37 MONE USD 20,00 20,00 USD XOFF 2026-02-17T15:18:48.630870Z true AMND
AP972026021710034137079 2330BDERV20260217071878 2026-02-17T13:54:49.000000Z OTHR 24461 MONE USD 2,50 2,50 USD XOFF 2026-02-17T15:18:48.543097Z true AMND
AP972026021710034137039 2330BDERV20260217071927 2026-02-17T14:10:44.000000Z OTHR 24455,21 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:18:08.614094Z true
AP972026021710034137045 2330SSHRS20260217071928 2026-02-17T14:12:03.000000Z DE000A27Z304 50,48 EUR 130,00 XOFF 2026-02-17T15:18:08.547114Z
AP972026021710034137037 2330BSHRS20260217071926 2026-02-17T14:10:43.000000Z US87288V1017 7,77 USD 777,00 XOFF 2026-02-17T15:18:03.698211Z
AP972026021710034137031 2330SDERV20260217071925 2026-02-17T14:10:16.000000Z OTHR 24458,83 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:18:03.648211Z true
AP972026021710034137029 2330SDERV20260217071924 2026-02-17T14:10:05.000000Z OTHR 24448,5 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:18:03.601204Z true
AP972026021710034137035 2330SSHRS20260217071859 2026-02-17T13:47:51.000000Z US44862P2083 32,1203 USD 70,00 XOFF 2026-02-17T15:18:03.552198Z CANC
AP972026021710034137025 2330SDERV20260217071922 2026-02-17T14:09:20.000000Z OTHR 24456 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:17:59.491206Z true
AP972026021710034137027 2330BDERV20260217071923 2026-02-17T14:09:49.000000Z OTHR 24443,5 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:17:59.438207Z true
AP952026021710034137016 2330BBOND20260217071921 2026-02-17T16:17:08.000000Z ISIN HU0000406061 98,3 PERC HUF 5676160,00 5676160,00 HUF XOFF 2026-02-17T15:17:53.542006Z
AP972026021710034137005 2330SDERV20260217071901 2026-02-17T14:01:58.000000Z OTHR 24459,37 MONE USD 20,00 20,00 USD XOFF 2026-02-17T15:17:33.543719Z true CANC
AP972026021710034137001 2330BDERV20260217071920 2026-02-17T14:09:15.000000Z OTHR 24449,5 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:17:28.602491Z true
AP972026021710034137003 2330BDERV20260217071878 2026-02-17T13:54:49.000000Z OTHR 24461 MONE USD 2,50 2,50 USD XOFF 2026-02-17T15:17:28.551979Z true CANC
AP972026021710034136986 2330SSHRS20260217071855 2026-02-17T13:44:07.000000Z US4642874576 83,022 USD 25,00 XOFF 2026-02-17T15:16:33.556518Z AMND
AP972026021710034136979 2330SSHRS20260217071855 2026-02-17T13:44:07.000000Z US4642874576 83,022 USD 25,00 XOFF 2026-02-17T15:16:18.543953Z CANC
AP6862026021710034136974 2330SBOND20260217071919 2026-02-17T15:04:09.000000Z ISIN XS1892127470 90,72767123 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2026-02-17T15:16:03.565885Z
AP712026021710034136956 2330BDERV20260217071918 2026-02-17T14:59:19.616667Z OTHR -29,842 BAPO NOK 1,00 50000000,00 NOK XOFF DE 2026-02-17T15:15:03.599270Z false XFPH
AP6862026021710034136954 2330BBOND20260217071917 2026-02-17T15:04:09.000000Z ISIN XS1892127470 89,13765 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2026-02-17T15:15:03.553682Z
AP752026021710034136943 2330BOTHR20260217071916 2026-02-17T15:14:17.742000Z ISIN LU0431992006 442,66 USD 10,62 4700,16 USD XOFF 2026-02-17T15:14:33.555323Z ACTX
AP972026021710034136932 2330SDERV20260217071913 2026-02-17T14:07:37.000000Z OTHR 24454,9 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:13:08.557081Z true AMND
AP6862026021710034136925 2330SBOND20260217071915 2026-02-17T15:04:09.000000Z ISIN XS1892127470 90,72767123 PERC EUR 0,00 36000,00 36000,00 EUR XOFF XOFF 2026-02-17T15:13:03.542591Z
AP972026021710034136918 2330SDERV20260217071913 2026-02-17T14:07:37.000000Z OTHR 24454,9 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:12:48.543309Z true CANC
AP972026021710034136905 2330BDERV20260217071914 2026-02-17T14:07:49.000000Z OTHR 24446,4 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:12:23.555420Z true
AP972026021710034136895 2330SDERV20260217071913 2026-02-17T14:07:37.000000Z OTHR 24454,9 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:12:03.593467Z true
AP6862026021710034136891 2330BBOND20260217071912 2026-02-17T15:04:09.000000Z ISIN XS1892127470 89,13766 PERC EUR 0,00 36000,00 36000,00 EUR XOFF XOFF 2026-02-17T15:12:03.544252Z
AP752026021710034136884 2330BOTHR20260217071911 2026-02-17T15:11:22.837000Z ISIN LU0303823156 20,44 USD 229,94 4699,97 USD XOFF 2026-02-17T15:11:43.542301Z ACTX
AP1092026021710034136874 2330SBOND20260217071909 2026-02-17T15:10:35.000000Z ISIN XS3004338557 102,55 PERC EUR 100,00 1000,00 EUR XOFF 2026-02-17T15:11:23.591987Z
AP752026021710034136876 2330BBOND20260217071910 2026-02-17T15:07:16.080000Z ISIN FR0128983998 99,667 PERC EUR 300000,00 299001,00 EUR SINT 2026-02-17T15:11:23.547990Z ACTX
AP1092026021710034136871 2330SBOND20260217071908 2026-02-17T15:11:08.000000Z ISIN HU0000525258 98,6307 PERC HUF 1869,00 10000,00 HUF XOFF 2026-02-17T15:11:13.559610Z
AP1202026021710034136868 2330SDERV20260217071907 2026-02-17T14:54:10.000000Z OTHR 0,71 MONE AUD AUD 1,00 1000000,00 1000000,00 AUD XOFF 2026-02-17T15:11:03.546645Z false
AP1202026021710034136865 2330SDERV20260217071906 2026-02-17T14:52:09.000000Z OTHR 0,71 MONE AUD AUD 1,00 1000000,00 1000000,00 AUD XOFF 2026-02-17T15:10:43.545005Z false
AP1092026021710034136858 2330SBOND20260217071905 2026-02-17T15:09:58.000000Z ISIN HU0000525258 98,6307 PERC HUF 15411,00 10000,00 HUF XOFF 2026-02-17T15:10:03.554524Z
AP972026021710034136851 2330SDERV20260217071903 2026-02-17T14:02:25.000000Z OTHR 24463,73 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:08:43.552322Z true AMND
AP972026021710034136838 2330SDERV20260217071903 2026-02-17T14:02:25.000000Z OTHR 24463,73 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:08:18.545937Z true CANC
AP972026021710034136813 2330SDERV20260217071903 2026-02-17T14:02:25.000000Z OTHR 24463,73 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:07:53.590187Z true
AP972026021710034136818 2330BDERV20260217071904 2026-02-17T14:02:40.000000Z OTHR 24448,35 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:07:53.544188Z true
AP972026021710034136809 2330SDERV20260217071901 2026-02-17T14:01:58.000000Z OTHR 24459,37 MONE USD 20,00 20,00 USD XOFF 2026-02-17T15:07:48.635706Z true
AP972026021710034136811 2330SDERV20260217071902 2026-02-17T14:02:20.000000Z OTHR 24448,98 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:07:48.583705Z true
AP972026021710034136807 2330BDERV20260217071876 2026-02-17T13:54:24.000000Z OTHR 24474,79 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:07:48.546357Z true AMND
AP972026021710034136792 2330SDERV20260217071900 2026-02-17T14:01:50.000000Z OTHR 24449,27 MONE USD 15,00 15,00 USD XOFF 2026-02-17T15:07:23.647981Z true
AP972026021710034136790 2330SDERV20260217071899 2026-02-17T14:01:35.000000Z OTHR 24437,3 MONE USD 15,00 15,00 USD XOFF 2026-02-17T15:07:23.597886Z true
AP972026021710034136788 2330SDERV20260217071898 2026-02-17T14:00:32.000000Z OTHR 24428,35 MONE USD 15,00 15,00 USD XOFF 2026-02-17T15:07:23.551873Z true
AP972026021710034136780 2330BDERV20260217071876 2026-02-17T13:54:24.000000Z OTHR 24474,79 MONE USD 5,00 5,00 USD XOFF 2026-02-17T15:07:03.544337Z true CANC
AP1092026021710034136778 2330SBOND20260217071897 2026-02-17T15:06:51.000000Z ISIN HU0000525209 97,5478 PERC HUF 3793,00 10000,00 HUF XOFF 2026-02-17T15:07:00.055870Z
AP1092026021710034136775 2330BSHRS20260217071896 2026-02-17T14:05:44.000000Z ISIN LU0261952922 13,2932 USD 0,66 XOFF 2026-02-17T15:06:48.546160Z
AP712026021710034136762 2330BDERV20260217071895 2026-02-17T14:46:55.843333Z OTHR 416,88 MONE HUF 1,00 73810,04 CHF XOFF HU 2026-02-17T15:05:03.553329Z false XFPH
AP892026021710034136748 2330SDERV20260217071894 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -2800000,00 -2800000,00 EUR XOFF 2026-02-17T15:04:08.540234Z false
AP892026021710034136746 2330SDERV20260217071835 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -2800000,00 -2800000,00 EUR XOFF 2026-02-17T15:04:03.539340Z false CANC
AP972026021710034136725 2330SDERV20260217071711 2026-02-17T12:42:32.000000Z OTHR 24523,36 MONE USD 30,00 30,00 USD XOFF 2026-02-17T15:03:28.583025Z true AMND
AP972026021710034136699 2330SDERV20260217071893 2026-02-17T14:00:01.000000Z OTHR 6779,9 MONE USD 0,50 0,50 USD XOFF 2026-02-17T15:03:03.540569Z true
AP972026021710034136697 2330BDERV20260217071892 2026-02-17T13:59:48.000000Z OTHR 24411,52 MONE USD 30,00 30,00 USD XOFF 2026-02-17T15:02:58.733050Z true
AP972026021710034136695 2330BDERV20260217071891 2026-02-17T13:59:30.000000Z OTHR 24415,79 MONE USD 35,00 35,00 USD XOFF 2026-02-17T15:02:58.690633Z true
AP972026021710034136691 2330BDERV20260217071889 2026-02-17T13:56:37.000000Z OTHR 24832,06 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T15:02:58.644643Z true
AP972026021710034136693 2330SDERV20260217071890 2026-02-17T13:58:49.000000Z OTHR 6784 MONE USD 0,50 0,50 USD XOFF 2026-02-17T15:02:58.602623Z true
AP972026021710034136688 2330SDERV20260217071712 2026-02-17T12:42:56.000000Z OTHR 24528,11 MONE USD 35,00 35,00 USD XOFF 2026-02-17T15:02:58.549619Z true AMND
AP972026021710034136684 2330SDERV20260217071881 2026-02-17T13:55:33.000000Z OTHR 24843,87 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T15:02:53.568422Z true AMND
AP752026021710034136673 2330SBOND20260217071888 2026-02-17T14:58:34.326000Z ISIN HU0000525209 96,873 PERC HUF 400000,00 387492,00 HUF SINT 2026-02-17T15:02:43.546191Z ACTX
AP972026021710034136662 2330SDERV20260217071711 2026-02-17T12:42:32.000000Z OTHR 24523,36 MONE USD 30,00 30,00 USD XOFF 2026-02-17T15:02:28.560947Z true CANC
AP972026021710034136660 2330SDERV20260217071712 2026-02-17T12:42:56.000000Z OTHR 24528,11 MONE USD 35,00 35,00 USD XOFF 2026-02-17T15:02:23.596399Z true CANC
AP972026021710034136658 2330SDERV20260217071881 2026-02-17T13:55:33.000000Z OTHR 24843,87 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T15:02:23.549394Z true CANC
AP1092026021710034136655 2330SBOND20260217071887 2026-02-17T15:01:49.000000Z ISIN HU0000525183 98,26 PERC HUF 11963,00 10000,00 HUF XOFF 2026-02-17T15:02:08.540668Z
AP752026021710034136648 2330BBOND20260217071886 2026-02-17T14:57:44.443000Z ISIN XS2386583145 94,151712 PERC EUR 500000,00 470758,56 EUR SINT 2026-02-17T15:01:53.553007Z ACTX
AP11812026021710034136635 2330SSHRS20260217071885 2026-02-17T12:54:27.000000Z ISIN GB00BRXH2664 103,920339 USD 2479,00 2479,00 USD XOFF 2026-02-17T15:00:43.650042Z
AP752026021710034136630 2330SBOND20260217071884 2026-02-17T14:56:27.431000Z ISIN HU0000525209 96,873 PERC HUF 400000,00 387492,00 HUF SINT 2026-02-17T15:00:33.599450Z ACTX
AP712026021710034136623 2330SDERV20260217071883 2026-02-17T14:44:12.483333Z OTHR 388,76 MONE HUF 1,00 1250000,00 EUR XOFF HU 2026-02-17T15:00:03.908819Z false TPAC
AP11812026021710034136618 2330BSHRS20260217071882 2026-02-17T12:50:40.000000Z ISIN GB00BRXH2664 103,884033884631 USD 2479,00 2479,00 USD XOFF 2026-02-17T14:59:53.539141Z ILQD
AP972026021710034136609 2330BDERV20260217071880 2026-02-17T13:55:20.000000Z OTHR 6791,79 MONE USD 1,40 1,40 USD XOFF 2026-02-17T14:59:43.554468Z true AMND
AP972026021710034136591 2330BDERV20260217071880 2026-02-17T13:55:20.000000Z OTHR 6791,79 MONE USD 1,40 1,40 USD XOFF 2026-02-17T14:59:18.624699Z true CANC
AP972026021710034136589 2330BDERV20260217071874 2026-02-17T13:51:41.000000Z OTHR 24500,39 MONE USD 5,00 5,00 USD XOFF 2026-02-17T14:59:13.546490Z true AMND
AP972026021710034136561 2330SDERV20260217071881 2026-02-17T13:55:33.000000Z OTHR 24843,87 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T14:58:44.973245Z true
AP972026021710034136553 2330BDERV20260217071878 2026-02-17T13:54:49.000000Z OTHR 24461 MONE USD 2,50 2,50 USD XOFF 2026-02-17T14:58:44.752243Z true
AP972026021710034136559 2330BDERV20260217071880 2026-02-17T13:55:20.000000Z OTHR 6791,79 MONE USD 1,40 1,40 USD XOFF 2026-02-17T14:58:44.686583Z true
AP972026021710034136556 2330BDERV20260217071879 2026-02-17T13:55:05.000000Z OTHR 24452,82 MONE USD 0,25 0,25 USD XOFF 2026-02-17T14:58:43.842230Z true
AP972026021710034136549 2330BDERV20260217071867 2026-02-17T13:49:00.000000Z OTHR 24584,32 MONE USD 5,00 5,00 USD XOFF 2026-02-17T14:58:38.894265Z true AMND
AP972026021710034136551 2330BDERV20260217071874 2026-02-17T13:51:41.000000Z OTHR 24500,39 MONE USD 5,00 5,00 USD XOFF 2026-02-17T14:58:38.608241Z true CANC
AP952026021710034136542 2330BBOND20260217071877 2026-02-17T15:28:55.000000Z ISIN HU0000407465 98,4667 PERC HUF 8000000,00 8000000,00 HUF XOFF 2026-02-17T14:58:24.440582Z
AP972026021710034136515 2330SDERV20260217071875 2026-02-17T13:52:04.000000Z OTHR 24509,14 MONE USD 5,00 5,00 USD XOFF 2026-02-17T14:58:03.822310Z true
AP972026021710034136519 2330BDERV20260217071876 2026-02-17T13:54:24.000000Z OTHR 24474,79 MONE USD 5,00 5,00 USD XOFF 2026-02-17T14:58:03.749451Z true
AP972026021710034136511 2330BDERV20260217071874 2026-02-17T13:51:41.000000Z OTHR 24500,39 MONE USD 5,00 5,00 USD XOFF 2026-02-17T14:58:03.634403Z true
AP972026021710034136509 2330BDERV20260217071873 2026-02-17T13:51:17.000000Z OTHR 24503,4 MONE USD 11,00 11,00 USD XOFF 2026-02-17T14:57:58.741106Z true
AP972026021710034136507 2330BDERV20260217071867 2026-02-17T13:49:00.000000Z OTHR 24584,32 MONE USD 5,00 5,00 USD XOFF 2026-02-17T14:57:58.625852Z true CANC
AP972026021710034136480 2330SDERV20260217071870 2026-02-17T13:50:03.000000Z OTHR 24592,33 MONE USD 5,00 5,00 USD XOFF 2026-02-17T14:57:35.404245Z true
AP752026021710034136486 2330SBOND20260217071872 2026-02-17T14:53:22.027000Z ISIN US912797SD08 99,566246 PERC USD 33300,00 33155,56 USD SINT 2026-02-17T14:57:33.956484Z ACTX
AP972026021710034136484 2330BDERV20260217071871 2026-02-17T13:50:31.000000Z OTHR 49540,1 MONE USD 1,00 1,00 USD XOFF 2026-02-17T14:57:33.552443Z true
AP972026021710034136478 2330SSHRS20260217071869 2026-02-17T13:49:40.000000Z US5951121038 403,13 USD 8,00 XOFF 2026-02-17T14:57:28.601440Z
AP972026021710034136476 2330SSHRS20260217071868 2026-02-17T13:49:14.000000Z US5949724083 127,8251 USD 25,00 XOFF 2026-02-17T14:57:28.553418Z
AP972026021710034136463 2330BDERV20260217071867 2026-02-17T13:49:00.000000Z OTHR 24584,32 MONE USD 5,00 5,00 USD XOFF 2026-02-17T14:57:08.663725Z true
AP752026021710034136458 2330SBOND20260217071866 2026-02-17T14:52:57.081000Z ISIN US912797RU32 99,919775 PERC USD 31100,00 31075,05 USD SINT 2026-02-17T14:57:03.582165Z ACTX
AP712026021710034136445 2330BDERV20260217071865 2026-02-17T14:37:59.693333Z OTHR 416,75 MONE HUF 1,00 500000,00 CHF XOFF HU 2026-02-17T14:55:03.890137Z false TPAC
AP752026021710034136436 2330SBOND20260217071864 2026-02-17T14:50:34.234000Z ISIN FR0128984004 99,504895 PERC EUR 6639,00 6606,13 EUR SINT 2026-02-17T14:54:43.583036Z ACTX
AP952026021710034136429 2330SBOND20260217071863 2026-02-17T15:53:28.000000Z ISIN HU0000407200 100,6875 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-17T14:54:23.590699Z
AP1092026021710034136419 2330SBOND20260217071862 2026-02-17T14:54:09.000000Z ISIN US91282CHT18 101,2 PERC USD 233,00 100,00 USD XOFF 2026-02-17T14:54:18.915557Z
AP972026021710034136421 2330SDERV20260217071856 2026-02-17T13:46:23.000000Z OTHR 49576,7 MONE USD 1,00 1,00 USD XOFF 2026-02-17T14:54:18.542168Z true AMND
AP752026021710034136404 2330BBOND20260217071861 2026-02-17T14:49:47.990000Z ISIN DE000BU0E279 99,857255 PERC EUR 249500,00 249143,85 EUR SINT 2026-02-17T14:53:55.542732Z ACTX
AP752026021710034136397 2330BOTHR20260217071860 2026-02-17T14:53:34.430000Z ISIN LU0326424115 7,96 EUR 565,33 4500,03 EUR XOFF 2026-02-17T14:53:43.546672Z ACTX
AP972026021710034136381 2330SDERV20260217071856 2026-02-17T13:46:23.000000Z OTHR 49576,7 MONE USD 1,00 1,00 USD XOFF 2026-02-17T14:53:33.547593Z true CANC
AP972026021710034136379 2330SDERV20260217071832 2026-02-17T13:38:45.000000Z OTHR 24710,38 MONE USD 2,00 2,00 USD XOFF 2026-02-17T14:53:28.546914Z true AMND
AP972026021710034136361 2330SSHRS20260217071859 2026-02-17T13:47:51.000000Z US44862P2083 32,1203 USD 70,00 XOFF 2026-02-17T14:53:03.551453Z
AP972026021710034136353 2330SDERV20260217071813 2026-02-17T13:32:06.000000Z OTHR 24629,07 MONE USD 4,50 4,50 USD XOFF 2026-02-17T14:52:58.682559Z true AMND
AP972026021710034136357 2330BDERV20260217071858 2026-02-17T13:46:38.000000Z OTHR 24620,07 MONE USD 4,50 4,50 USD XOFF 2026-02-17T14:52:58.615173Z true
AP972026021710034136355 2330BDERV20260217071857 2026-02-17T13:46:34.000000Z OTHR 24622,08 MONE USD 2,00 2,00 USD XOFF 2026-02-17T14:52:58.547702Z true
AP972026021710034136334 2330SDERV20260217071832 2026-02-17T13:38:45.000000Z OTHR 24710,38 MONE USD 2,00 2,00 USD XOFF 2026-02-17T14:52:33.557069Z true CANC
AP972026021710034136330 2330SSHRS20260217071855 2026-02-17T13:44:07.000000Z US4642874576 83,022 USD 25,00 XOFF 2026-02-17T14:52:28.704193Z
AP972026021710034136332 2330SDERV20260217071856 2026-02-17T13:46:23.000000Z OTHR 49576,7 MONE USD 1,00 1,00 USD XOFF 2026-02-17T14:52:28.618197Z true
AP972026021710034136321 2330SDERV20260217071813 2026-02-17T13:32:06.000000Z OTHR 24629,07 MONE USD 4,50 4,50 USD XOFF 2026-02-17T14:52:08.552402Z true CANC
AP752026021710034136312 2330BBOND20260217071854 2026-02-17T14:47:11.393000Z ISIN US912797QN08 99,1617 PERC USD 1500000,00 1487425,50 USD SINT 2026-02-17T14:51:23.650787Z ACTX
AP712026021710034136300 2330SDERV20260217071853 2026-02-17T14:46:21.823333Z ISIN EZ1ZPTMW0V37 386,38 MONE HUF 1,00 1900000,00 EUR XOFF HU 2026-02-17T14:50:08.618616Z false TPAC
AP712026021710034136293 2330BDERV20260217071852 2026-02-17T14:32:50.500000Z OTHR 416,35 MONE HUF 1,00 300000,00 CHF XOFF HU 2026-02-17T14:50:08.565534Z false TPAC
AP712026021710034136289 2330BDERV20260217071851 2026-02-17T14:31:28.160000Z OTHR 420,24 MONE HUF 1,00 200000,00 CHF XOFF HU 2026-02-17T14:50:03.565074Z false TPAC
AP1092026021710034136280 2330SBOND20260217071850 2026-02-17T14:49:37.000000Z ISIN HU0000525258 98,6572 PERC HUF 2223,00 10000,00 HUF XOFF 2026-02-17T14:49:48.546243Z
AP892026021710034136265 2330BDERV20260217071771 2026-02-16T23:00:00.000000Z OTHR 7031,57 MONE EUR 700000,00 700000,00 EUR XOFF 2026-02-17T14:49:38.641028Z false AMND
AP892026021710034136264 2330BDERV20260217071772 2026-02-16T23:00:00.000000Z OTHR 1427,46 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-17T14:49:38.591011Z false CANC
AP892026021710034136262 2330BDERV20260217071719 2026-02-16T23:00:00.000000Z OTHR 6274,68 MONE EUR 950000,00 950000,00 EUR XOFF 2026-02-17T14:49:38.548542Z false AMND
AP892026021710034136259 2330SDERV20260217071849 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -1900000,00 -1900000,00 EUR XOFF 2026-02-17T14:49:08.540776Z false
AP892026021710034136257 2330SDERV20260217071848 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -1250000,00 -1250000,00 EUR XOFF 2026-02-17T14:49:03.564279Z false
AP972026021710034136237 2330BDERV20260217071846 2026-02-17T13:43:36.000000Z OTHR 24676,37 MONE USD 2,00 2,00 USD XOFF 2026-02-17T14:47:13.594843Z true
AP972026021710034136239 2330BDERV20260217071847 2026-02-17T13:43:56.000000Z OTHR 49517,6 MONE USD 1,00 1,00 USD XOFF 2026-02-17T14:47:13.545436Z true
AP752026021710034136222 2330BBOND20260217071845 2026-02-17T14:41:47.618000Z ISIN US912797QN08 99,151653 PERC USD 1500000,00 1487274,79 USD SINT 2026-02-17T14:45:53.557872Z ACTX
AP752026021710034136217 2330BBOND20260217071844 2026-02-17T14:41:31.556000Z ISIN NL0015002N80 99,9574 PERC EUR 460000,00 459804,04 EUR SINT 2026-02-17T14:45:43.552353Z ACTX
AP1092026021710034136212 2330SSHRS20260217071843 2026-02-17T14:26:09.000000Z ISIN ROSNGNACNOR3 11,64 RON 6220,00 XOFF 2026-02-17T14:45:13.540365Z
AP1092026021710034136195 2330SSHRS20260217071842 2026-02-17T14:26:09.000000Z ISIN RO4Q0Z5RO1B6 146,6 RON 580,00 XOFF 2026-02-17T14:44:43.569664Z
AP892026021710034136182 2330BBOND20260217071841 2026-02-17T14:43:14.263000Z ISIN HU0000405915 101,45 PERC HUF 6000,00 6000000,00 HUF XOFF 2026-02-17T14:44:08.541520Z
AP892026021710034136180 2330BDERV20260217071840 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 400000,00 400000,00 EUR XOFF 2026-02-17T14:44:03.587991Z false
AP1092026021710034136178 2330SSHRS20260217071839 2026-02-17T14:26:09.000000Z ISIN ROBRDBACNOR2 31 RON 1540,00 XOFF 2026-02-17T14:44:03.540991Z
AP1092026021710034136163 2330SSHRS20260217071838 2026-02-17T14:26:09.000000Z ISIN ROSNPPACNOR9 1,01 RON 117000,00 XOFF 2026-02-17T14:43:38.536475Z
AP952026021710034136148 2330SBOND20260217071837 2026-02-17T15:41:51.000000Z ISIN HU0000525258 98,5367 PERC HUF 10160000,00 1016,00 HUF XOFF 2026-02-17T14:43:23.537400Z
AP892026021710034136136 2330SDERV20260217071794 2026-02-16T23:00:00.000000Z OTHR 37104,42 MONE USD 600000,00 600000,00 USD XOFF 2026-02-17T14:43:18.604488Z false AMND
AP892026021710034136140 2330SDERV20260217071836 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-17T14:43:18.563495Z false
AP892026021710034136134 2330BDERV20260217071771 2026-02-16T23:00:00.000000Z OTHR 2009,02 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-17T14:43:13.582703Z false CANC
AP892026021710034136130 2330BDERV20260217071719 2026-02-16T23:00:00.000000Z OTHR 6274,68 MONE EUR 950000,00 950000,00 EUR XOFF 2026-02-17T14:43:13.539685Z false CANC
AP892026021710034136122 2330SDERV20260217071834 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -175297,66 -175297,66 USD XOFF 2026-02-17T14:43:08.599525Z false
AP892026021710034136126 2330SDERV20260217071835 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -2800000,00 -2800000,00 EUR XOFF 2026-02-17T14:43:08.558535Z false
AP892026021710034136117 2330SDERV20260217071833 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -1250000,00 -1250000,00 EUR XOFF 2026-02-17T14:43:03.556271Z false
AP972026021710034136096 2330SDERV20260217071831 2026-02-17T13:37:17.000000Z OTHR 24713,14 MONE USD 2,00 2,00 USD XOFF 2026-02-17T14:42:43.660828Z true
AP972026021710034136100 2330SDERV20260217071832 2026-02-17T13:38:45.000000Z OTHR 24710,38 MONE USD 2,00 2,00 USD XOFF 2026-02-17T14:42:43.600759Z true
AP1092026021710034136094 2330SSHRS20260217071830 2026-02-17T14:26:09.000000Z ISIN ROTLVAACNOR1 35 RON 5460,00 XOFF 2026-02-17T14:42:43.550750Z
AP972026021710034136092 2330SDERV20260217071829 2026-02-17T13:36:26.000000Z OTHR 24719,44 MONE USD 22,00 22,00 USD XOFF 2026-02-17T14:42:38.895407Z true
AP972026021710034136090 2330BDERV20260217071821 2026-02-17T13:35:28.000000Z OTHR 24708,5 MONE USD 22,00 22,00 USD XOFF 2026-02-17T14:42:38.842010Z true AMND
AP972026021710034136077 2330BDERV20260217071821 2026-02-17T13:35:28.000000Z OTHR 24708,5 MONE USD 22,00 22,00 USD XOFF 2026-02-17T14:42:18.549874Z true CANC
AP1092026021710034136072 2330SSHRS20260217071828 2026-02-17T14:26:09.000000Z ISIN PLPZU0000011 16,295241 EUR 3300,00 XOFF 2026-02-17T14:42:08.547291Z
AP752026021710034136067 2330SBOND20260217071827 2026-02-17T14:37:56.950000Z ISIN NL0015002N80 99,9569 PERC EUR 460000,00 459801,74 EUR SINT 2026-02-17T14:42:03.850741Z ACTX
AP1092026021710034136064 2330SSHRS20260217071826 2026-02-17T14:26:09.000000Z ISIN PLPKO0000016 21,217515 EUR 3500,00 XOFF 2026-02-17T14:41:33.545598Z
AP1202026021710034136061 2330SDERV20260217071825 2026-02-17T14:37:39.000000Z OTHR 325,72 MONE USD USD 1,00 10000000,00 3257176400,00 HUF XOFF 2026-02-17T14:41:18.540629Z false
AP1092026021710034136058 2330SSHRS20260217071824 2026-02-17T14:26:09.000000Z ISIN PLPKN0000018 25,878723 EUR 2800,00 XOFF 2026-02-17T14:40:23.550399Z
AP1092026021710034136041 2330SSHRS20260217071823 2026-02-17T14:26:09.000000Z ISIN PLPEKAO00016 53,20992 EUR 900,00 XOFF 2026-02-17T14:39:53.549227Z
AP972026021710034136005 2330BDERV20260217071821 2026-02-17T13:35:28.000000Z OTHR 24708,5 MONE USD 22,00 22,00 USD XOFF 2026-02-17T14:38:43.588717Z true
AP972026021710034136009 2330BDERV20260217071822 2026-02-17T13:35:44.000000Z OTHR 49525,4 MONE USD 3,00 3,00 USD XOFF 2026-02-17T14:38:43.547101Z true
AP972026021710034135996 2330SDERV20260217071806 2026-02-17T13:30:06.000000Z OTHR 49526,6 MONE USD 1,00 1,00 USD XOFF 2026-02-17T14:38:38.600446Z true AMND
AP972026021710034136001 2330SDERV20260217071820 2026-02-17T13:35:21.000000Z OTHR 24690,07 MONE USD 0,25 0,25 USD XOFF 2026-02-17T14:38:38.549450Z true
AP1092026021710034135990 2330SSHRS20260217071819 2026-02-17T14:26:09.000000Z ISIN PLKGHM000017 72,386377 EUR 710,00 XOFF 2026-02-17T14:38:33.538007Z
AP892026021710034135973 2330SDERV20260217071818 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -70000000,00 -70000000,00 EUR XOFF 2026-02-17T14:38:18.543102Z false
AP892026021710034135963 2330BDERV20260217071816 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 USD XOFF 2026-02-17T14:38:13.607457Z false
AP892026021710034135967 2330BDERV20260217071817 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 USD XOFF 2026-02-17T14:38:13.550474Z false
AP892026021710034135955 2330SDERV20260217071794 2026-02-16T23:00:00.000000Z OTHR 37104,42 MONE USD 600000,00 600000,00 USD XOFF 2026-02-17T14:38:08.590758Z false CANC
AP892026021710034135951 2330SDERV20260217071703 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -175297,66 -175297,66 USD XOFF 2026-02-17T14:38:08.545766Z false CANC
AP972026021710034135935 2330BDERV20260217071815 2026-02-17T13:34:46.000000Z OTHR 6838,71 MONE USD 0,50 0,50 USD XOFF 2026-02-17T14:37:58.894390Z true
AP1092026021710034135925 2330SSHRS20260217071812 2026-02-17T14:26:09.000000Z ISIN PLDINPL00011 9,450576 EUR 2980,00 XOFF 2026-02-17T14:37:58.638381Z
AP972026021710034135929 2330SDERV20260217071813 2026-02-17T13:32:06.000000Z OTHR 24629,07 MONE USD 4,50 4,50 USD XOFF 2026-02-17T14:37:58.594130Z true
AP972026021710034135933 2330SDERV20260217071814 2026-02-17T13:34:38.000000Z OTHR 6832,71 MONE USD 1,40 1,40 USD XOFF 2026-02-17T14:37:58.540694Z true
AP972026021710034135923 2330SDERV20260217071811 2026-02-17T13:31:50.000000Z OTHR 24633,93 MONE USD 22,00 22,00 USD XOFF 2026-02-17T14:37:54.166141Z true
AP972026021710034135919 2330BSHRS20260217071810 2026-02-17T13:31:43.000000Z US02079K3059 301,17 USD 10,00 XOFF 2026-02-17T14:37:53.870105Z
AP972026021710034135914 2330SDERV20260217071806 2026-02-17T13:30:06.000000Z OTHR 49526,6 MONE USD 1,00 1,00 USD XOFF 2026-02-17T14:37:53.595087Z true CANC
AP972026021710034135917 2330SDERV20260217071809 2026-02-17T13:31:15.000000Z OTHR 24922,91 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T14:37:53.547081Z true
AP972026021710034135912 2330BDERV20260217071723 2026-02-17T12:52:09.000000Z OTHR 24618,72 MONE USD 22,00 22,00 USD XOFF 2026-02-17T14:37:48.543252Z true AMND
AP752026021710034135901 2330SBOND20260217071808 2026-02-17T14:33:20.000000Z ISIN HU0000404165 57,726305 PERC HUF 1000000000,00 577263050,00 HUF SINT 2026-02-17T14:37:33.541069Z ACTX
AP972026021710034135887 2330SDERV20260217071807 2026-02-17T13:30:41.000000Z OTHR 24918,9 MONE EUR 11,00 11,00 EUR XOFF 2026-02-17T14:37:23.618023Z true
AP972026021710034135891 2330BDERV20260217071723 2026-02-17T12:52:09.000000Z OTHR 24618,72 MONE USD 22,00 22,00 USD XOFF 2026-02-17T14:37:23.569018Z true CANC
AP1092026021710034135883 2330SSHRS20260217071805 2026-02-17T14:26:09.000000Z ISIN LU2237380790 6,977572 EUR 4690,00 XOFF 2026-02-17T14:37:18.620783Z
AP972026021710034135885 2330SDERV20260217071806 2026-02-17T13:30:06.000000Z OTHR 49526,6 MONE USD 1,00 1,00 USD XOFF 2026-02-17T14:37:18.567134Z true
AP1092026021710034135878 2330SSHRS20260217071804 2026-02-17T14:26:09.000000Z ISIN HU0000073507 5,166618 EUR 1750,00 XOFF 2026-02-17T14:36:28.545559Z
AP1092026021710034135873 2330SSHRS20260217071803 2026-02-17T14:26:09.000000Z ISIN HU0000123096 30,7562 EUR 840,00 XOFF 2026-02-17T14:36:03.540969Z
AP1092026021710034135870 2330BBOND20260217071802 2026-02-17T14:35:35.000000Z ISIN HU0000365937 98,9024 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-17T14:35:43.537662Z
AP1092026021710034135867 2330SSHRS20260217071801 2026-02-17T14:26:09.000000Z ISIN HU0000061726 102,697123 EUR 940,00 XOFF 2026-02-17T14:35:08.538192Z
AP712026021710034135857 2330BDERV20260217071799 2026-02-17T14:30:00.426667Z ISIN EZ8WTDQ08MC8 1580000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-17T14:35:03.599474Z false TPAC
AP712026021710034135859 2330BDERV20260217071800 2026-02-17T14:31:52.313333Z ISIN EZ8WTDQ08MC8 4740000 MONE HUF 1,00 300000,00 HUF XOFF HU 2026-02-17T14:35:03.555280Z false TPAC
AP1092026021710034135848 2330SSHRS20260217071798 2026-02-17T14:26:09.000000Z ISIN HU0000153937 9,523305 EUR 3300,00 XOFF 2026-02-17T14:34:28.540552Z
AP892026021710034135843 2330BBOND20260217071797 2026-02-17T14:33:12.029000Z ISIN HU0000362637 100,9397 PERC HUF 200,00 2000000,00 HUF XOFF 2026-02-17T14:34:03.550322Z
AP1092026021710034135836 2330SSHRS20260217071796 2026-02-17T14:26:09.000000Z ISIN SI0021117344 211 EUR 101,00 XOFF 2026-02-17T14:33:43.547007Z
AP892026021710034135797 2330SDERV20260217071794 2026-02-16T23:00:00.000000Z OTHR 37104,42 MONE USD 600000,00 600000,00 USD XOFF 2026-02-17T14:33:13.575883Z false
AP892026021710034135802 2330SDERV20260217071795 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -70000000,00 -70000000,00 EUR XOFF 2026-02-17T14:33:13.535277Z false
AP892026021710034135793 2330SDERV20260217071792 2026-02-16T23:00:00.000000Z OTHR 30719,19 MONE USD 600000,00 600000,00 USD XOFF 2026-02-17T14:33:08.944479Z false
AP892026021710034135795 2330BDERV20260217071793 2026-02-16T23:00:00.000000Z OTHR 14808,57 MONE USD 300000,00 300000,00 USD XOFF 2026-02-17T14:33:08.894313Z false
AP892026021710034135791 2330BDERV20260217071791 2026-02-16T23:00:00.000000Z OTHR 4936,19 MONE USD 100000,00 100000,00 USD XOFF 2026-02-17T14:33:08.845928Z false
AP892026021710034135785 2330BDERV20260217071789 2026-02-16T23:00:00.000000Z OTHR 4936,19 MONE USD 100000,00 100000,00 USD XOFF 2026-02-17T14:33:03.585424Z false
AP892026021710034135787 2330BDERV20260217071790 2026-02-16T23:00:00.000000Z OTHR 4936,19 MONE USD 100000,00 100000,00 USD XOFF 2026-02-17T14:33:03.545370Z false
AP1092026021710034135780 2330SSHRS20260217071788 2026-02-17T14:26:09.000000Z ISIN SI0031102120 243 EUR 140,00 XOFF 2026-02-17T14:32:58.538295Z
AP972026021710034135766 2330BDERV20260217071787 2026-02-17T13:27:22.000000Z OTHR 24870,59 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T14:32:48.594061Z true
AP972026021710034135764 2330BDERV20260217071786 2026-02-17T13:27:18.000000Z OTHR 24872,09 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T14:32:48.546058Z true
AP1092026021710034135755 2330SSHRS20260217071785 2026-02-17T14:26:09.000000Z ISIN HRHT00RA0005 41,3 EUR 200,00 XOFF 2026-02-17T14:32:28.552818Z
AP972026021710034135746 2330BDERV20260217071784 2026-02-17T13:27:06.000000Z OTHR 24871,09 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T14:32:23.751727Z true
AP972026021710034135744 2330BDERV20260217071783 2026-02-17T13:26:45.000000Z OTHR 24871,09 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T14:32:23.706768Z true
AP972026021710034135741 2330BDERV20260217071782 2026-02-17T13:26:38.000000Z OTHR 24869,09 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T14:32:23.656759Z true
AP972026021710034135736 2330SDERV20260217071780 2026-02-17T13:26:09.000000Z OTHR 24869,56 MONE EUR 0,07 0,07 EUR XOFF 2026-02-17T14:32:18.600006Z true
AP972026021710034135738 2330BDERV20260217071781 2026-02-17T13:26:24.000000Z OTHR 24871,56 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T14:32:18.549986Z true
AP1092026021710034135733 2330SSHRS20260217071779 2026-02-17T14:26:09.000000Z ISIN AT0000908504 63,973619 EUR 235,00 XOFF 2026-02-17T14:31:53.550696Z
AP752026021710034135724 2330SBOND20260217071778 2026-02-17T14:26:41.733000Z ISIN HU0000525167 98,7631 PERC HUF 5000000,00 4938155,00 HUF SINT 2026-02-17T14:30:53.547080Z ACTX
AP712026021710034135710 2330BDERV20260217071777 2026-02-17T14:29:21.640000Z ISIN EZ8WTDQ08MC8 1580000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-17T14:30:08.567666Z false TPAC
AP712026021710034135706 2330BDERV20260217071776 2026-02-17T14:28:51.916667Z ISIN EZ8WTDQ08MC8 1580000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-17T14:30:03.555497Z false TPAC
AP1092026021710034135703 2330SSHRS20260217071775 2026-02-17T14:26:09.000000Z ISIN CZ0008040318 8,285243 EUR 1700,00 XOFF 2026-02-17T14:29:33.549091Z
AP1092026021710034135700 2330SSHRS20260217071774 2026-02-17T14:26:09.000000Z ISIN CZ0008019106 48,722176 EUR 490,00 XOFF 2026-02-17T14:28:48.548437Z
AP952026021710034135691 2330BBOND20260217071773 2026-02-17T15:26:45.000000Z ISIN HU0000407507 99,8588 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-17T14:28:23.545670Z
AP892026021710034135683 2330BDERV20260217071772 2026-02-16T23:00:00.000000Z OTHR 1427,46 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-17T14:28:08.542270Z false
AP892026021710034135681 2330BDERV20260217071771 2026-02-16T23:00:00.000000Z OTHR 2009,02 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-17T14:28:03.540526Z false
AP972026021710034135674 2330BDERV20260217071737 2026-02-17T13:01:31.000000Z OTHR 6812,27 MONE USD 0,50 0,50 USD XOFF 2026-02-17T14:27:43.554734Z true AMND
AP1092026021710034135669 2330SSHRS20260217071770 2026-02-17T14:26:09.000000Z ISIN AT0000652011 102,926628 EUR 944,00 XOFF 2026-02-17T14:27:38.557137Z
AP1092026021710034135657 2330SSHRS20260217071769 2026-02-17T14:26:09.000000Z ISIN CZ0005112300 46,743611 EUR 955,00 XOFF 2026-02-17T14:27:03.754393Z
AP972026021710034135659 2330BDERV20260217071737 2026-02-17T13:01:31.000000Z OTHR 6812,27 MONE USD 0,50 0,50 USD XOFF 2026-02-17T14:27:03.710776Z true CANC
AP13922026021710034135650 2330SBOND20260217071768 2026-02-17T13:59:51.000000Z ISIN NL0015002Q04 99,797 PERC EUR 1800000,00 1,00 EUR XOFF 2026-02-17T14:25:58.544750Z
AP752026021710034135643 2330BBOND20260217071767 2026-02-17T14:21:32.812000Z ISIN HU0000525241 95,1708 PERC HUF 100000000,00 95170800,00 HUF SINT 2026-02-17T14:25:43.548789Z ACTX
AP712026021710034135635 2330BDERV20260217071765 2026-02-17T14:23:47.683333Z ISIN EZZZCLFLFQ86 540000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-17T14:25:08.603716Z false TPAC
AP712026021710034135639 2330BDERV20260217071766 2026-02-17T14:24:41.853333Z ISIN EZ1613TVYLY4 760000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-17T14:25:08.556791Z false TPAC
AP712026021710034135630 2330BBOND20260217071764 2026-02-17T14:22:54.643333Z ISIN HU0000525167 98,7535 PERC HUF 1095,00 10949999,75 HUF XOFF HU 2026-02-17T14:25:03.546153Z TPAC
AP752026021710034135623 2330BBOND20260217071763 2026-02-17T14:20:40.290000Z ISIN DE000BU0E279 99,8689 PERC EUR 250000,00 249672,25 EUR SINT 2026-02-17T14:24:53.548100Z ACTX
AP1092026021710034135620 2330SBOND20260217071762 2026-02-17T14:20:00.000000Z ISIN HU0000525258 98,591 PERC HUF 10150,00 10000,00 HUF XOFF 2026-02-17T14:24:43.550771Z
AP952026021710034135617 2330BBOND20260217071761 2026-02-17T15:23:19.000000Z ISIN HU0000406228 103,1573 PERC HUF 39000000,00 39000000,00 HUF XOFF 2026-02-17T14:23:53.543138Z
AP752026021710034135609 2330BBOND20260217071760 2026-02-17T14:19:17.385000Z ISIN FR0128983998 99,659133 PERC EUR 300000,00 298977,40 EUR SINT 2026-02-17T14:23:23.547598Z ACTX
AP892026021710034135605 2330BDERV20260217071759 2026-02-16T23:00:00.000000Z OTHR 551,25 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-17T14:23:03.549038Z false
AP972026021710034135596 2330BDERV20260217071758 2026-02-17T13:17:55.000000Z OTHR 6816,96 MONE USD 1,00 1,00 USD XOFF 2026-02-17T14:22:08.554526Z true
AP752026021710034135585 2330BBOND20260217071757 2026-02-17T14:16:15.252000Z ISIN HU0000404611 100,4679 PERC HUF 44750000,00 44959385,25 HUF SINT 2026-02-17T14:20:23.551979Z ACTX
AP11812026021710034135582 2330BBOND20260217071756 2026-02-17T12:12:08.000000Z ISIN US111021AE12 122,05 PERC USD 80000,00 80000,00 USD XOFF 2026-02-17T14:20:18.548642Z ILQD
AP712026021710034135572 2330SDERV20260217071754 2026-02-17T14:04:27.510000Z OTHR 181,2 MONE JPY 1,00 300000,00 EUR XOFF HU 2026-02-17T14:20:08.589778Z false TPAC
AP11812026021710034135574 2330BBOND20260217071755 2026-02-17T12:09:38.000000Z ISIN US35671DCF06 99,92 PERC USD 99000,00 99000,00 USD XOFF 2026-02-17T14:20:08.545775Z ILQD
AP712026021710034135564 2330SDERV20260217071752 2026-02-17T14:03:10.690000Z OTHR 1,1889 MONE USD 1,00 1000000,00 EUR XOFF HU 2026-02-17T14:20:03.605327Z false TPAC
AP712026021710034135566 2330SDERV20260217071753 2026-02-17T14:03:16.606667Z OTHR 181,2 MONE JPY 1,00 300000,00 EUR XOFF HU 2026-02-17T14:20:03.558895Z false TPAC
AP892026021710034135555 2330BDERV20260217071751 2026-02-16T23:00:00.000000Z OTHR 4092,05 MONE EUR 400000,00 400000,00 EUR XOFF 2026-02-17T14:18:13.542023Z false
AP892026021710034135552 2330SDERV20260217071747 2026-02-16T23:00:00.000000Z OTHR 4092,05 MONE EUR 400000,00 400000,00 EUR XOFF 2026-02-17T14:18:08.550693Z false CANC
AP952026021710034135549 2330BBOND20260217071750 2026-02-17T15:15:25.000000Z ISIN HU0000407200 98,4875 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-17T14:16:23.544809Z
AP712026021710034135538 2330BBOND20260217071749 2026-02-17T14:10:50.796667Z ISIN HU0000525183 97,7921 PERC HUF 3753,00 37529999,87 HUF XOFF HU 2026-02-17T14:15:03.573497Z TPAC
AP752026021710034135531 2330BBOND20260217071748 2026-02-17T14:09:48.491000Z ISIN HU0000525241 95,2578 PERC HUF 141730000,00 135008879,94 HUF SINT 2026-02-17T14:13:55.076245Z ACTX
AP892026021710034135516 2330SDERV20260217071747 2026-02-16T23:00:00.000000Z OTHR 4092,05 MONE EUR 400000,00 400000,00 EUR XOFF 2026-02-17T14:13:08.560603Z false
AP892026021710034135510 2330BDERV20260217071746 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 CHF XOFF 2026-02-17T14:13:03.601676Z false
AP6862026021710034135508 2330SBOND20260217071745 2026-02-17T13:59:09.000000Z ISIN XS2571924070 114,67777778 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-02-17T14:13:03.552669Z
AP972026021710034135499 2330SSHRS20260217071744 2026-02-17T13:04:14.000000Z US8816242098 30 EUR 190,00 XOFF 2026-02-17T14:12:13.551654Z
AP6862026021710034135494 2330BBOND20260217071743 2026-02-17T13:59:09.000000Z ISIN XS2571924070 112,00275 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-02-17T14:12:03.550999Z
AP1092026021710034135491 2330SBOND20260217071742 2026-02-17T14:11:45.000000Z ISIN HU0000525258 98,6174 PERC HUF 414,00 10000,00 HUF XOFF 2026-02-17T14:11:53.580426Z
AP11812026021710034135483 2330BBOND20260217071741 2026-02-17T12:07:00.000000Z ISIN US62954HBB33 102 PERC USD 128000,00 128000,00 USD XOFF 2026-02-17T14:10:13.631842Z ILQD
AP11812026021710034135479 2330SBOND20260217071740 2026-02-17T12:04:04.000000Z ISIN US448579AW20 101,5 PERC USD 150000,00 150000,00 USD XOFF 2026-02-17T14:10:13.562834Z ILQD
AP11812026021710034135477 2330BBOND20260217071739 2026-02-17T12:01:39.000000Z ISIN US718286AY36 119,62 PERC USD 80000,00 80000,00 USD XOFF 2026-02-17T14:10:08.670743Z ILQD
AP11812026021710034135473 2330BBOND20260217071738 2026-02-17T12:03:23.000000Z ISIN US674599DD43 113,3 PERC USD 87000,00 87000,00 USD XOFF 2026-02-17T14:10:08.608156Z ILQD
AP972026021710034135454 2330BDERV20260217071737 2026-02-17T13:01:31.000000Z OTHR 6812,27 MONE USD 0,50 0,50 USD XOFF 2026-02-17T14:07:08.544465Z true
AP952026021710034135451 2330BBOND20260217071736 2026-02-17T15:05:43.000000Z ISIN HU0000406079 103,14 PERC HUF 29961050,00 29961050,00 HUF XOFF 2026-02-17T14:06:23.545934Z
AP1092026021710034135448 2330SBOND20260217071735 2026-02-17T14:05:09.000000Z ISIN HU0000525258 98,6174 PERC HUF 12400,00 10000,00 HUF XOFF 2026-02-17T14:05:18.577469Z
AP952026021710034135441 2330BBOND20260217071734 2026-02-17T15:04:29.000000Z ISIN HU0000406210 102,3647 PERC HUF 862342,00 862342,00 HUF XOFF 2026-02-17T14:04:53.541545Z
AP952026021710034135438 2330BBOND20260217071733 2026-02-17T15:03:26.000000Z ISIN HU0000406061 98,3 PERC HUF 1575779,00 1575779,00 HUF XOFF 2026-02-17T14:04:23.541204Z
AP892026021710034135429 2330SDERV20260217071732 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -100000000,00 -100000000,00 EUR XOFF 2026-02-17T14:03:05.048011Z false
AP11812026021710034135417 2330SBOND20260217071730 2026-02-17T11:56:04.000000Z ISIN XS3273796238 99,42 PERC EUR 500000,00 500000,00 EUR XOFF 2026-02-17T14:00:08.607304Z ILQD
AP11812026021710034135421 2330BBOND20260217071731 2026-02-17T11:57:30.000000Z ISIN XS3273796238 99,37 PERC EUR 500000,00 500000,00 EUR XOFF 2026-02-17T14:00:08.561659Z ILQD
AP1132026021710034135412 2330SBOND20260217071729 2026-02-17T13:57:30.000000Z ISIN XS3273796238 99,37 PERC EUR 500,00 1000,00 EUR XOFF 2026-02-17T14:00:03.549757Z
AP1132026021710034135407 2330BBOND20260217071728 2026-02-17T13:55:10.000000Z ISIN XS3063879368 100,82 PERC EUR 250,00 1000,00 EUR XOFF 2026-02-17T13:59:28.543662Z
AP972026021710034135388 2330BDERV20260217071627 2026-02-17T11:47:42.000000Z OTHR 24518,87 MONE USD 2,00 2,00 USD XOFF 2026-02-17T13:58:23.618973Z true AMND
AP952026021710034135386 2330BBOND20260217071727 2026-02-17T14:37:42.000000Z ISIN HU0000407143 98,4694 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-17T13:58:23.578372Z
AP972026021710034135384 2330BDERV20260217071617 2026-02-17T11:36:11.000000Z OTHR 24538,87 MONE USD 4,50 4,50 USD XOFF 2026-02-17T13:58:23.536766Z true AMND
AP892026021710034135375 2330SDERV20260217071726 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-17T13:58:03.538388Z false
AP972026021710034135356 2330BDERV20260217071723 2026-02-17T12:52:09.000000Z OTHR 24618,72 MONE USD 22,00 22,00 USD XOFF 2026-02-17T13:57:53.626402Z true
AP972026021710034135360 2330SDERV20260217071725 2026-02-17T12:54:47.000000Z OTHR 24593,82 MONE USD 2,00 2,00 USD XOFF 2026-02-17T13:57:53.587667Z true
AP972026021710034135358 2330SDERV20260217071724 2026-02-17T12:54:40.000000Z OTHR 24590,55 MONE USD 4,50 4,50 USD XOFF 2026-02-17T13:57:53.544674Z true
AP972026021710034135340 2330BDERV20260217071627 2026-02-17T11:47:42.000000Z OTHR 24518,87 MONE USD 2,00 2,00 USD XOFF 2026-02-17T13:57:28.753249Z true CANC
AP972026021710034135338 2330BDERV20260217071617 2026-02-17T11:36:11.000000Z OTHR 24538,87 MONE USD 4,50 4,50 USD XOFF 2026-02-17T13:57:28.541236Z true CANC
AP892026021710034135333 2330SBOND20260217071722 2026-02-17T13:56:23.395000Z ISIN HU0000702725 3,429748 HUF 290839,00 290839,00 HUF XOFF 2026-02-17T13:57:03.552272Z
AP892026021710034135324 2330BBOND20260217071721 2026-02-17T13:55:29.665000Z ISIN HU0000702725 3,429748 HUF 641447,00 641447,00 HUF XOFF 2026-02-17T13:56:03.555347Z
AP6862026021710034135309 2330SBOND20260217071720 2026-02-17T13:38:18.000000Z ISIN XS2571924070 114,71777778 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-02-17T13:54:03.541943Z
AP6862026021710034135293 2330BBOND20260217071718 2026-02-17T13:38:18.000000Z ISIN XS2571924070 113,2178 PERC USD 0,00 8000,00 8000,00 USD XOFF XOFF 2026-02-17T13:53:03.595444Z
AP892026021710034135295 2330BDERV20260217071719 2026-02-16T23:00:00.000000Z OTHR 6274,68 MONE EUR 950000,00 950000,00 EUR XOFF 2026-02-17T13:53:03.546841Z false
AP1202026021710034135290 2330SDERV20260217071717 2026-02-17T13:45:11.000000Z OTHR 384,1 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2026-02-17T13:50:48.542158Z false
AP712026021710034135282 2330BDERV20260217071716 2026-02-17T13:47:20.013333Z ISIN EZKSPTMDJTL4 2375000 MONE HUF 1,00 950000,00 HUF XOFF HU 2026-02-17T13:50:03.611036Z false TPAC
AP712026021710034135280 2330BDERV20260217071715 2026-02-17T13:46:21.410000Z ISIN EZSWPQ83PG56 2375000 MONE HUF 1,00 950000,00 HUF XOFF HU 2026-02-17T13:50:03.561611Z false TPAC
AP972026021710034135259 2330SBOND20260217071714 2026-02-17T13:48:01.000000Z ISIN HU0000525167 9873,43 MONE HUF 250,00 2500000,00 HUF XOFF 2026-02-17T13:48:13.542565Z
AP892026021710034135255 2330BDERV20231003298854 2023-10-01T22:00:00.000000Z OTHR NOAP NOAP 28500000,00 28500000,00 EUR XOFF 2026-02-17T13:48:08.534451Z true AMND
AP892026021710034135253 2330BDERV20260217071713 2026-02-16T23:00:00.000000Z OTHR 6274,68 MONE EUR 950000,00 950000,00 EUR XOFF 2026-02-17T13:48:03.539745Z false
AP972026021710034135244 2330SDERV20260217071712 2026-02-17T12:42:56.000000Z OTHR 24528,11 MONE USD 35,00 35,00 USD XOFF 2026-02-17T13:47:38.556325Z true
AP972026021710034135239 2330SDERV20260217071711 2026-02-17T12:42:32.000000Z OTHR 24523,36 MONE USD 30,00 30,00 USD XOFF 2026-02-17T13:47:18.553875Z true
AP7262026021710034135230 2330BEMAL20260217071710 2026-02-17T13:42:17.000000Z ISIN EU000A2QMW50 69,65 EUR TOCD 10000,00 10000,00 69,65 EUR EUAE XOFF 2026-02-17T13:45:23.543619Z False
AP752026021710034135221 2330SBOND20260217071636 2026-02-17T12:57:27.280000Z ISIN HU0000404165 57,726305 PERC HUF 1000000000,00 577263052,50 HUF SINT 2026-02-17T13:45:13.554744Z ACTX,CANC
AP712026021710034135211 2330SBOND20260217071708 2026-02-17T13:40:52.100000Z ISIN HU0000404751 99,5 PERC HUF 3994462,00 3994462,04 HUF XOFF HU 2026-02-17T13:45:03.583723Z TPAC
AP892026021710034135213 2330SBOND20260217071709 2026-02-17T13:44:30.639000Z ISIN HU0000702725 3,429748 HUF 2911299,00 2911299,00 HUF XOFF 2026-02-17T13:45:03.540714Z
AP752026021710034135196 2330BBOND20260217071706 2026-02-17T13:39:52.000000Z ISIN HU0000404926 101,7069 PERC HUF 800000000,00 813655200,00 HUF SINT 2026-02-17T13:44:04.076698Z ACTX
AP752026021710034135194 2330BBOND20260217071705 2026-02-17T13:39:51.000000Z ISIN HU0000404926 101,7069 PERC HUF 1640000000,00 1667993160,00 HUF SINT 2026-02-17T13:44:03.768655Z ACTX
AP752026021710034135198 2330BBOND20260217071707 2026-02-17T13:39:50.000000Z ISIN HU0000404926 101,7069 PERC HUF 190000000,00 193243110,00 HUF SINT 2026-02-17T13:44:03.541780Z ACTX
AP752026021710034135189 2330BBOND20260217071704 2026-02-17T13:39:49.000000Z ISIN HU0000404926 101,7069 PERC HUF 370000000,00 376315530,00 HUF SINT 2026-02-17T13:43:53.569149Z ACTX
AP892026021710034135173 2330BDERV20231003298854 2023-10-01T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 28500000,00 28500000,00 EUR XOFF 2026-02-17T13:43:08.556411Z true CANC
AP892026021710034135171 2330SDERV20260217071703 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -175297,66 -175297,66 USD XOFF 2026-02-17T13:43:03.537849Z false
AP752026021710034135158 2330SBOND20260217071702 2026-02-17T13:38:39.702000Z ISIN XS2571924070 114,71775 PERC USD 8000,00 9177,42 USD SINT 2026-02-17T13:42:43.678064Z ACTX
AP972026021710034135149 2330BDERV20260217071694 2026-02-17T12:33:52.000000Z OTHR 24511,22 MONE USD 22,00 22,00 USD XOFF 2026-02-17T13:42:38.540802Z true AMND
AP972026021710034135128 2330BDERV20260217071694 2026-02-17T12:33:52.000000Z OTHR 24511,22 MONE USD 22,00 22,00 USD XOFF 2026-02-17T13:42:18.671243Z true CANC
AP972026021710034135133 2330SDERV20260217071701 2026-02-17T12:36:28.000000Z OTHR 24524,94 MONE USD 22,00 22,00 USD XOFF 2026-02-17T13:42:18.620243Z true
AP752026021710034135124 2330SBOND20260217071700 2026-02-17T13:38:09.261000Z ISIN XS2571924070 114,88875 PERC USD 8000,00 9191,10 USD SINT 2026-02-17T13:42:13.550574Z ACTX
AP892026021710034135121 2330BBOND20260217071699 2026-02-17T13:40:52.095000Z ISIN HU0000406228 103,1573 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-17T13:42:03.540092Z
AP892026021710034135112 2330BBOND20260217071698 2026-02-17T13:40:15.171000Z ISIN HU0000702725 3,429748 HUF 817322,00 817322,00 HUF XOFF 2026-02-17T13:41:03.542594Z
AP712026021710034135103 2330SBOND20260217071697 2026-02-17T13:38:54.203333Z ISIN HU0000405907 99 PERC HUF 10900,00 10900000,39 HUF XOFF HU 2026-02-17T13:40:03.552868Z TPAC
AP952026021710034135100 2330BBOND20260217071696 2026-02-17T14:39:23.000000Z ISIN HU0000406749 99,7822 PERC HUF 500000,00 500000,00 HUF XOFF 2026-02-17T13:39:53.575749Z
AP1132026021710034135097 2330BBOND20260217071695 2026-02-17T13:34:48.000000Z ISIN XS3063879368 100,82 PERC EUR 250,00 1000,00 EUR XOFF 2026-02-17T13:38:08.558853Z
AP972026021710034135090 2330BDERV20260217071694 2026-02-17T12:33:52.000000Z OTHR 24511,22 MONE USD 22,00 22,00 USD XOFF 2026-02-17T13:37:23.546136Z true
AP972026021710034135075 2330BDERV20260217071654 2026-02-17T12:05:01.000000Z OTHR 24494,97 MONE USD 0,25 0,25 USD XOFF 2026-02-17T13:33:13.532710Z true AMND
AP972026021710034135064 2330BDERV20260217071626 2026-02-17T11:47:29.000000Z OTHR 24798,87 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T13:32:53.536963Z true AMND
AP972026021710034135048 2330SDERV20260217071693 2026-02-17T12:26:44.000000Z OTHR 24818,45 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T13:32:28.581893Z true
AP972026021710034135046 2330BDERV20260217071654 2026-02-17T12:05:01.000000Z OTHR 24494,97 MONE USD 0,25 0,25 USD XOFF 2026-02-17T13:32:28.540894Z true CANC
AP972026021710034135034 2330BDERV20260217071626 2026-02-17T11:47:29.000000Z OTHR 24798,87 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T13:32:08.547539Z true CANC
AP752026021710034135030 2330BOTHR20260217071692 2026-02-17T13:31:48.161000Z ISIN LU0326422689 14,97 EUR 1117,74 16732,57 EUR XOFF 2026-02-17T13:32:03.852184Z ACTX
AP1092026021710034135015 2330SBOND20260217071691 2026-02-17T13:29:59.000000Z ISIN HU0000404165 66,8432 PERC HUF 4392,00 10000,00 HUF XOFF 2026-02-17T13:30:13.562734Z
AP7262026021710034135009 2330SEMAL20260217071690 2026-02-17T13:29:32.000000Z ISIN EU000A2QMW50 70,67 EUR TOCD 190,00 190,00 70,67 EUR EUAE XOFF 2026-02-17T13:30:08.588175Z False
AP6862026021710034135005 2330SBOND20260217071689 2026-02-17T13:22:37.000000Z ISIN XS2571924070 114,65659722 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-17T13:30:08.539822Z
AP6862026021710034135001 2330SBOND20260217071688 2026-02-17T13:19:50.000000Z ISIN BE0000353624 30,83917808 PERC EUR 0,00 40600,00 40600,00 EUR XOFF XOFF 2026-02-17T13:30:03.940348Z
AP6862026021710034134999 2330BBOND20260217071687 2026-02-17T13:22:37.000000Z ISIN XS2571924070 113,1566 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-17T13:30:03.881719Z
AP6862026021710034134992 2330BBOND20260217071686 2026-02-17T13:19:50.000000Z ISIN BE0000353624 28,429187 PERC EUR 0,00 40600,00 40600,00 EUR XOFF XOFF 2026-02-17T13:29:03.538226Z
AP6862026021710034134974 2330SBOND20260217071684 2026-02-17T13:21:20.000000Z ISIN AT0000A2HLC4 31,54260274 PERC EUR 0,00 35000,00 35000,00 EUR XOFF XOFF 2026-02-17T13:28:03.593413Z
AP892026021710034134976 2330SDERV20260217071685 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -60000,00 -60000,00 EUR XOFF 2026-02-17T13:28:03.544958Z false
AP972026021710034134956 2330SDERV20260217071683 2026-02-17T12:21:13.000000Z OTHR 24501,19 MONE USD 22,00 22,00 USD XOFF 2026-02-17T13:27:38.585961Z true
AP972026021710034134954 2330BDERV20260217071664 2026-02-17T12:15:54.000000Z OTHR 24484,01 MONE USD 22,00 22,00 USD XOFF 2026-02-17T13:27:38.538525Z true AMND
AP972026021710034134940 2330SBOND20260217071682 2026-02-17T13:26:51.000000Z ISIN HU0000404165 6550,56 MONE HUF 10812,00 108120000,00 HUF XOFF 2026-02-17T13:27:18.542033Z
AP972026021710034134938 2330BDERV20260217071664 2026-02-17T12:15:54.000000Z OTHR 24484,01 MONE USD 22,00 22,00 USD XOFF 2026-02-17T13:27:13.546034Z true CANC
AP6862026021710034134930 2330SBOND20260217071681 2026-02-17T13:18:26.000000Z ISIN FR0014001NN8 26,46849315 PERC EUR 0,00 46240,00 46240,00 EUR XOFF XOFF 2026-02-17T13:27:03.668669Z
AP6862026021710034134928 2330BBOND20260217071680 2026-02-17T13:21:20.000000Z ISIN AT0000A2HLC4 29,1926 PERC EUR 0,00 35000,00 35000,00 EUR XOFF XOFF 2026-02-17T13:27:03.568626Z
AP972026021710034134923 2330SBOND20260217071679 2026-02-17T13:26:30.000000Z ISIN HU0000404165 6550,56 MONE HUF 10996,00 109960000,00 HUF XOFF 2026-02-17T13:26:53.550064Z
AP6862026021710034134916 2330BBOND20260217071678 2026-02-17T13:18:26.000000Z ISIN FR0014001NN8 24,2685 PERC EUR 0,00 46240,00 46240,00 EUR XOFF XOFF 2026-02-17T13:26:09.139207Z
AP952026021710034134909 2330BBOND20260217071677 2026-02-17T14:23:33.000000Z ISIN HU0000406293 98,5303 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-17T13:24:23.542726Z
AP972026021710034134876 2330BDERV20260217071676 2026-02-17T12:18:40.000000Z OTHR 24482,98 MONE USD 10,00 10,00 USD XOFF 2026-02-17T13:23:23.536171Z true
AP972026021710034134874 2330BDERV20260217071675 2026-02-17T12:18:26.000000Z OTHR 24481,09 MONE USD 10,00 10,00 USD XOFF 2026-02-17T13:23:18.880710Z true
AP972026021710034134870 2330BDERV20260217071673 2026-02-17T12:18:04.000000Z OTHR 24483,45 MONE USD 20,00 20,00 USD XOFF 2026-02-17T13:23:18.668697Z true
AP972026021710034134872 2330BDERV20260217071674 2026-02-17T12:18:12.000000Z OTHR 24485,36 MONE USD 10,00 10,00 USD XOFF 2026-02-17T13:23:18.612696Z true
AP972026021710034134868 2330BDERV20260217071672 2026-02-17T12:17:59.000000Z OTHR 24486,52 MONE USD 15,00 15,00 USD XOFF 2026-02-17T13:23:18.560089Z true
AP972026021710034134858 2330BDERV20260217071657 2026-02-17T12:06:15.000000Z OTHR 6795,31 MONE USD 1,40 1,40 USD XOFF 2026-02-17T13:23:08.544649Z true CANC
AP752026021710034134859 2330SBOND20260217071671 2026-02-17T13:18:58.152000Z ISIN NO0013243766 109,451369 PERC USD 160000,00 175122,19 USD SINT 2026-02-17T13:23:03.544632Z ACTX
AP892026021710034134849 2330BOTHR20260217071670 2026-02-17T13:21:28.577000Z ISIN HU0000407077 102,1849 HUF 2000000,00 2000000,00 HUF XOFF 2026-02-17T13:22:03.546037Z
AP952026021710034134838 2330BBOND20260217071669 2026-02-17T14:19:35.000000Z ISIN HU0000406210 102,3647 PERC HUF 13390197,00 13390197,00 HUF XOFF 2026-02-17T13:20:23.540939Z
AP11812026021710034134827 2330SBOND20260217071668 2026-02-17T11:15:14.000000Z ISIN ES0000012B39 98,54 PERC EUR 150000,00 150000,00 EUR XOFF 2026-02-17T13:20:08.543650Z
AP892026021710034134820 2330BBOND20260217071667 2026-02-17T13:18:26.779000Z ISIN HU0000627005 99,9639 PERC HUF 5,00 5000000,00 HUF XOFF 2026-02-17T13:20:03.571752Z
AP972026021710034134813 2330SSHRS20260217071666 2026-02-17T13:19:45.000000Z US68217C1099 0,01 USD 400,00 XOFF 2026-02-17T13:19:58.545467Z
AP892026021710034134804 2330BBOND20260217071665 2026-02-17T13:18:18.544000Z ISIN HU0000406467 101,5025 PERC HUF 400000,00 400000,00 HUF XOFF 2026-02-17T13:19:03.545801Z
AP972026021710034134787 2330BDERV20260217071664 2026-02-17T12:15:54.000000Z OTHR 24484,01 MONE USD 22,00 22,00 USD XOFF 2026-02-17T13:17:33.549846Z true
AP972026021710034134784 2330SDERV20260217071663 2026-02-17T12:11:55.000000Z OTHR 6789,91 MONE USD 0,50 0,50 USD XOFF 2026-02-17T13:17:29.214724Z true
AP752026021710034134773 2330BBOND20260217071662 2026-02-17T13:12:57.757000Z ISIN HU0000525209 97,0949 PERC HUF 10000000,00 9709490,00 HUF SINT 2026-02-17T13:17:03.558342Z ACTX
AP892026021710034134762 2330SBOND20260217071661 2026-02-17T13:15:07.293000Z ISIN HU0000702725 3,429748 HUF 1749399,00 1749399,00 HUF XOFF 2026-02-17T13:16:03.554377Z
AP752026021710034134749 2330BBOND20260217071637 2026-02-17T12:57:46.000000Z ISIN HU0000405550 93,2601 PERC HUF 20000000,00 18652020,00 HUF SINT 2026-02-17T13:14:43.554508Z ACTX,CANC
AP752026021710034134736 2330BBOND20260217071660 2026-02-17T13:09:26.575000Z ISIN HU0000404157 100,5578 PERC HUF 250000000,00 251394500,00 HUF SINT 2026-02-17T13:13:38.542018Z ACTX
AP952026021710034134729 2330BBOND20260217071659 2026-02-17T14:12:32.000000Z ISIN HU0000405758 102,32 PERC HUF 5500000,00 5500,00 HUF XOFF 2026-02-17T13:13:23.566452Z
AP972026021710034134724 2330BDERV20260217071656 2026-02-17T12:05:24.000000Z OTHR 24490,71 MONE USD 5,00 5,00 USD XOFF 2026-02-17T13:13:18.557708Z true AMND
AP972026021710034134707 2330SDERV20260217071658 2026-02-17T12:06:15.000000Z OTHR 24475,73 MONE USD 5,00 5,00 USD XOFF 2026-02-17T13:12:53.552483Z true
AP972026021710034134705 2330BDERV20260217071656 2026-02-17T12:05:24.000000Z OTHR 24490,71 MONE USD 5,00 5,00 USD XOFF 2026-02-17T13:12:48.600187Z true CANC
AP972026021710034134703 2330BDERV20260217071657 2026-02-17T12:06:15.000000Z OTHR 6795,31 MONE USD 1,40 1,40 USD XOFF 2026-02-17T13:12:48.553184Z true
AP972026021710034134687 2330BDERV20260217071656 2026-02-17T12:05:24.000000Z OTHR 24490,71 MONE USD 5,00 5,00 USD XOFF 2026-02-17T13:12:23.921219Z true
AP972026021710034134684 2330SDERV20260217071655 2026-02-17T12:05:01.000000Z OTHR 24489,95 MONE USD 5,00 5,00 USD XOFF 2026-02-17T13:12:23.855495Z true
AP972026021710034134682 2330BDERV20260217071654 2026-02-17T12:05:01.000000Z OTHR 24494,97 MONE USD 0,25 0,25 USD XOFF 2026-02-17T13:12:18.555016Z true
AP892026021710034134677 2330BDERV20260217071653 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-17T13:12:03.545374Z false
AP7262026021710034134658 2330SEMAL20260217071650 2026-02-17T13:09:22.000000Z ISIN EU000A2QMW50 68,55 EUR TOCD 185,00 185,00 68,55 EUR EUAE XOFF 2026-02-17T13:10:08.691679Z False
AP11812026021710034134660 2330SBOND20260217071651 2026-02-17T11:07:44.000000Z ISIN XS3291732918 100,075 PERC EUR 2000000,00 2000000,00 EUR XOFF 2026-02-17T13:10:08.635683Z
AP7262026021710034134664 2330BEMAL20260217071652 2026-02-17T13:08:54.000000Z ISIN EU000A2QMW50 68,05 EUR TOCD 20000,00 20000,00 68,05 EUR EUAE XOFF 2026-02-17T13:10:08.554040Z False
AP752026021710034134651 2330SBOND20260217071649 2026-02-17T13:05:59.392000Z ISIN HU0000404165 67,9714 PERC HUF 218080000,00 148232028,99 HUF SINT 2026-02-17T13:10:03.560885Z ACTX
AP892026021710034134642 2330BDERV20230929296517 2023-09-28T22:00:00.000000Z OTHR NOAP NOAP 28500000,00 28500000,00 EUR XOFF 2026-02-17T13:07:08.540227Z true AMND
AP1092026021710034134639 2330SBOND20260217071648 2026-02-17T13:06:50.000000Z ISIN HU0000525167 98,9419 PERC HUF 45481,00 10000,00 HUF XOFF 2026-02-17T13:06:58.547205Z
AP752026021710034134630 2330SBOND20260217071647 2026-02-17T13:02:19.646000Z ISIN HU0000405543 101,2782 PERC HUF 150000000,00 151917300,00 HUF SINT 2026-02-17T13:06:23.545904Z ACTX
AP6862026021710034134625 2330SBOND20260217071646 2026-02-17T12:44:47.000000Z ISIN US03938LAS34 114,33125 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-17T13:06:03.543074Z
AP712026021710034134617 2330SBOND20260217071645 2026-02-17T13:00:56.100000Z ISIN HU0000405907 99 PERC HUF 10767,00 10767000,21 HUF XOFF HU 2026-02-17T13:05:08.555366Z TPAC
AP712026021710034134614 2330BDERV20260217071644 2026-02-17T12:48:24.676667Z OTHR 0,9407 MONE SEK 1,00 30000000,00 NOK XOFF HU 2026-02-17T13:05:03.625491Z false TPAC
AP712026021710034134612 2330BDERV20260217071643 2026-02-17T12:47:43.646667Z OTHR 0,9407 MONE SEK 1,00 20000000,00 NOK XOFF HU 2026-02-17T13:05:03.560486Z false TPAC
AP6862026021710034134603 2330BBOND20260217071642 2026-02-17T12:44:47.000000Z ISIN US03938LAS34 112,00625 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-17T13:04:03.550244Z
AP752026021710034134589 2330SBOND20260217071640 2026-02-17T12:59:26.936000Z ISIN HU0000406624 106,1637 PERC HUF 200000000,00 212327400,00 HUF SINT 2026-02-17T13:03:33.610989Z ACTX
AP752026021710034134591 2330SBOND20260217071641 2026-02-17T12:59:25.349000Z ISIN HU0000405550 93,0561 PERC HUF 200000000,00 186112200,00 HUF SINT 2026-02-17T13:03:33.548364Z ACTX
AP972026021710034134579 2330BDERV20260217071639 2026-02-17T12:00:03.000000Z OTHR 24514,86 MONE USD 5,00 5,00 USD XOFF 2026-02-17T13:02:18.546150Z true
AP892026021710034134576 2330BDERV20230929296517 2023-09-28T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 28500000,00 28500000,00 EUR XOFF 2026-02-17T13:02:13.550456Z true CANC
AP892026021710034134574 2330SDERV20260217071638 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -301397,01 -301397,01 EUR XOFF 2026-02-17T13:02:03.562052Z false
AP752026021710034134567 2330BBOND20260217071637 2026-02-17T12:57:46.000000Z ISIN HU0000405550 93,2601 PERC HUF 20000000,00 18652020,00 HUF SINT 2026-02-17T13:01:53.548167Z ACTX
AP752026021710034134562 2330SBOND20260217071636 2026-02-17T12:57:27.280000Z ISIN HU0000404165 57,726305 PERC HUF 1000000000,00 577263052,50 HUF SINT 2026-02-17T13:01:33.547427Z ACTX
AP952026021710034134559 2330SBOND20260217071635 2026-02-17T10:59:35.000000Z ISIN HU0000525209 97,0259 PERC HUF 15000000,00 1500,00 HUF XOFF 2026-02-17T13:00:53.544592Z
AP892026021710034134556 2330SOTHR20260217071634 2026-02-17T12:59:31.813000Z ISIN HU0000713482 1,813096 HUF 439476,00 439476,00 HUF XOFF 2026-02-17T13:00:28.556692Z
AP972026021710034134547 2330BDERV20260217071632 2026-02-17T11:52:03.000000Z OTHR 24510,24 MONE USD 22,00 22,00 USD XOFF 2026-02-17T12:58:18.762631Z true AMND
AP972026021710034134531 2330SDERV20260217071633 2026-02-17T11:53:58.000000Z OTHR 24520,47 MONE USD 22,00 22,00 USD XOFF 2026-02-17T12:57:38.593204Z true
AP972026021710034134529 2330BDERV20260217071632 2026-02-17T11:52:03.000000Z OTHR 24510,24 MONE USD 22,00 22,00 USD XOFF 2026-02-17T12:57:38.544214Z true CANC
AP972026021710034134520 2330BDERV20260217071632 2026-02-17T11:52:03.000000Z OTHR 24510,24 MONE USD 22,00 22,00 USD XOFF 2026-02-17T12:57:18.562592Z true
AP752026021710034134492 2330BBOND20260217071631 2026-02-17T12:49:53.498000Z ISIN XS3269554690 102,219178 PERC EUR 2000000,00 2044383,56 EUR SINT 2026-02-17T12:54:03.592850Z ACTX
AP6862026021710034134490 2330SBOND20260217071630 2026-02-17T12:31:32.000000Z ISIN XS1892127470 90,4989726 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-17T12:54:03.543833Z
AP6862026021710034134479 2330BBOND20260217071629 2026-02-17T12:31:32.000000Z ISIN XS1892127470 88,999 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-17T12:53:03.547674Z
AP952026021710034134472 2330BBOND20260217071628 2026-02-17T13:52:11.000000Z ISIN HU0000406293 98,5303 PERC HUF 3660,00 3660,00 HUF XOFF 2026-02-17T12:52:53.542849Z
AP972026021710034134464 2330BDERV20260217071627 2026-02-17T11:47:42.000000Z OTHR 24518,87 MONE USD 2,00 2,00 USD XOFF 2026-02-17T12:52:38.576033Z true
AP972026021710034134462 2330BDERV20260217071626 2026-02-17T11:47:29.000000Z OTHR 24798,87 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T12:52:33.834082Z true
AP952026021710034134459 2330SBOND20260217071625 2026-02-17T13:51:39.000000Z ISIN HU0000407515 100,8095 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-17T12:52:24.156403Z
AP1202026021710034134454 2330SDERV20260217071624 2026-02-17T12:09:39.000000Z OTHR 6,03 MONE HUF HUF 1,00 10000000000,00 10000000000,00 HUF XOFF 2026-02-17T12:51:23.572921Z true
AP6862026021710034134447 2330SBOND20260217071623 2026-02-17T12:30:50.000000Z ISIN XS2201851685 71,55555556 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-17T12:51:03.545199Z
AP6862026021710034134427 2330BBOND20260217071621 2026-02-17T12:30:50.000000Z ISIN XS2201851685 70,0556 PERC USD 0,00 10000,00 10000,00 USD XOFF XOFF 2026-02-17T12:50:03.591470Z
AP892026021710034134429 2330SBOND20260217071622 2026-02-17T12:49:18.051000Z ISIN HU0000702725 3,429748 HUF 290839,00 290839,00 HUF XOFF 2026-02-17T12:50:03.545465Z
AP1092026021710034134422 2330SBOND20260217071620 2026-02-17T12:47:20.000000Z ISIN HU0000525258 98,6169 PERC HUF 2636,00 10000,00 HUF XOFF 2026-02-17T12:47:28.842386Z
AP892026021710034134415 2330SBOND20260217071619 2026-02-17T12:46:35.754000Z ISIN HU0000407325 98,8792 PERC HUF 50500000,00 50500000,00 HUF XOFF 2026-02-17T12:47:03.546598Z
AP1092026021710034134412 2330SBOND20260217071618 2026-02-17T12:45:36.000000Z ISIN XS2988670878 105,7 PERC USD 1000,00 1000,00 USD XOFF 2026-02-17T12:46:04.388344Z
AP892026021710034134376 2330BDERV20220425779571 2022-03-27T22:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-17T12:42:08.640943Z true AMND
AP972026021710034134381 2330BDERV20260217071617 2026-02-17T11:36:11.000000Z OTHR 24538,87 MONE USD 4,50 4,50 USD XOFF 2026-02-17T12:42:08.595431Z true
AP892026021710034134379 2330BDERV20220429786853 2020-02-23T23:00:00.000000Z OTHR NOAP NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-17T12:42:08.546424Z true AMND
AP892026021710034134374 2330SDERV20260217071616 2026-02-16T23:00:00.000000Z OTHR 13014,15 MONE EUR 4000000,00 4000000,00 EUR XOFF 2026-02-17T12:42:03.540941Z false
AP1092026021710034134369 2330SBOND20260217071615 2026-02-17T12:40:57.000000Z ISIN HU0000525209 97,4999 PERC HUF 7250,00 10000,00 HUF XOFF 2026-02-17T12:41:03.539772Z
AP892026021710034134354 2330BBOND20260217071614 2026-02-17T12:39:16.601000Z ISIN HU0000702725 3,429748 HUF 33000,00 33000,00 HUF XOFF 2026-02-17T12:40:03.544048Z
AP972026021710034134333 2330SSHRS20260217071604 2026-02-17T11:27:43.000000Z IE0002Y8CX98 33,4 EUR 150,00 XOFF 2026-02-17T12:39:13.544358Z AMND
AP752026021710034134326 2330SBOND20260217071613 2026-02-17T12:34:58.464000Z ISIN HU0000407564 97,4477 PERC HUF 500000000,00 487238500,00 HUF SINT 2026-02-17T12:39:03.540592Z ACTX
AP972026021710034134317 2330SSHRS20260217071604 2026-02-17T11:27:43.000000Z IE0002Y8CX98 33,4 EUR 150,00 XOFF 2026-02-17T12:38:53.544079Z CANC
AP972026021710034134312 2330SSHRS20260217071612 2026-02-17T11:28:39.000000Z US5951121038 403,24 USD 6,00 XOFF 2026-02-17T12:38:33.540732Z AMND
AP972026021710034134305 2330SSHRS20260217071612 2026-02-17T11:28:39.000000Z US5951121038 403,24 USD 6,00 XOFF 2026-02-17T12:38:13.548420Z CANC
AP972026021710034134286 2330SSHRS20260217071612 2026-02-17T11:28:39.000000Z US5951121038 403,24 USD 6,00 XOFF 2026-02-17T12:37:23.538910Z
AP752026021710034134278 2330SBOND20260217071611 2026-02-17T12:33:01.179000Z ISIN HU0000405550 93,0095 PERC HUF 200000000,00 186019000,00 HUF SINT 2026-02-17T12:37:18.602783Z ACTX
AP752026021710034134274 2330SBOND20260217071610 2026-02-17T12:33:00.448000Z ISIN XS1892127470 90,499 PERC EUR 9000,00 8144,91 EUR SINT 2026-02-17T12:37:13.543779Z ACTX
AP892026021710034134271 2330BDERV20220429786853 2020-02-23T23:00:00.000000Z OTHR NOAP MONE XXX NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-17T12:37:08.540601Z true CANC
AP892026021710034134268 2330BDERV20220425779571 2022-03-27T22:00:00.000000Z OTHR NOAP MONE XXX NOAP 5000000000,00 5000000000,00 HUF XOFF 2026-02-17T12:37:03.546189Z true CANC
AP952026021710034134265 2330BBOND20260217071609 2026-02-17T13:35:52.000000Z ISIN HU0000406095 102,74 PERC HUF 2935000,00 2935000,00 HUF XOFF 2026-02-17T12:36:23.548847Z
AP952026021710034134258 2330BBOND20260217071608 2026-02-17T13:35:06.000000Z ISIN HU0000406095 102,74 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-17T12:35:53.546989Z
AP752026021710034134250 2330BBOND20260217071607 2026-02-17T12:31:23.802000Z ISIN HU0000406624 106,2298 PERC HUF 400000000,00 424919200,00 HUF SINT 2026-02-17T12:35:33.585594Z ACTX
AP752026021710034134248 2330SBOND20260217071606 2026-02-17T12:31:22.768000Z ISIN XS2201851685 71,5556 PERC USD 10000,00 7155,56 USD SINT 2026-02-17T12:35:33.541930Z ACTX
AP1092026021710034134237 2330SBOND20260217071605 2026-02-17T12:34:22.000000Z ISIN HU0000525209 97,5345 PERC HUF 7177,00 10000,00 HUF XOFF 2026-02-17T12:34:28.546865Z
AP972026021710034134228 2330SSHRS20260217071604 2026-02-17T11:27:43.000000Z IE0002Y8CX98 33,4 EUR 150,00 XOFF 2026-02-17T12:32:18.553789Z
AP1092026021710034134221 2330BBOND20260217071603 2026-02-17T12:30:48.000000Z ISIN HU0000365010 99,8574 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-17T12:30:53.565418Z
AP1092026021710034134217 2330SBOND20260217071602 2026-02-17T12:29:00.000000Z ISIN HU0000525258 98,6182 PERC HUF 3234,00 10000,00 HUF XOFF 2026-02-17T12:30:13.546591Z
AP11812026021710034134208 2330BBOND20260217071600 2026-02-17T10:26:29.000000Z ISIN XS2270576700 98,63 PERC EUR 110000,00 110000,00 EUR XOFF 2026-02-17T12:30:08.599308Z ILQD
AP7262026021710034134210 2330SEMAL20260217071601 2026-02-17T12:25:23.000000Z ISIN EU000A2QMW50 68,43 EUR TOCD 1000,00 1000,00 68,43 EUR EUAE XOFF 2026-02-17T12:30:08.547391Z False
AP1092026021710034134205 2330SBOND20260217071599 2026-02-17T12:29:00.000000Z ISIN HU0000525258 98,6182 PERC HUF 8469,00 10000,00 HUF XOFF 2026-02-17T12:29:13.543584Z
AP752026021710034134194 2330SBOND20260217071598 2026-02-17T12:23:43.370000Z ISIN HU0000404926 101,6669 PERC HUF 3000000000,00 3050007000,00 HUF SINT 2026-02-17T12:27:53.555346Z ACTX
AP972026021710034134187 2330SDERV20260217071592 2026-02-17T11:16:25.000000Z OTHR 24583,44 MONE USD 22,00 22,00 USD XOFF 2026-02-17T12:27:38.544182Z true AMND
AP972026021710034134177 2330BDERV20260217071597 2026-02-17T11:22:41.000000Z OTHR 24560,49 MONE USD 22,00 22,00 USD XOFF 2026-02-17T12:27:13.621346Z true
AP972026021710034134175 2330SDERV20260217071592 2026-02-17T11:16:25.000000Z OTHR 24583,44 MONE USD 22,00 22,00 USD XOFF 2026-02-17T12:27:13.573978Z true CANC
AP7262026021710034134156 2330SEMAL20260217071596 2026-02-17T12:20:18.000000Z ISIN EU000A2QMW50 69,49 EUR TOCD 1300,00 1300,00 69,49 EUR EUAE XOFF 2026-02-17T12:25:08.549098Z False
AP712026021710034134151 2330SDERV20260217071595 2026-02-17T12:07:45.443333Z OTHR 152,49 MONE JPY 1,00 4000000,00 USD XOFF HU 2026-02-17T12:25:03.568326Z false TPAC
AP1092026021710034134142 2330SBOND20260217071594 2026-02-17T12:23:57.000000Z ISIN HU0000525209 97,5345 PERC HUF 6357,00 10000,00 HUF XOFF 2026-02-17T12:24:03.559274Z
AP892026021710034134133 2330BBOND20260217071593 2026-02-17T12:22:17.305000Z ISIN HU0000406616 98,3567 PERC HUF 1454490,00 1454490,00 HUF XOFF 2026-02-17T12:23:03.570334Z
AP972026021710034134122 2330SDERV20260217071592 2026-02-17T11:16:25.000000Z OTHR 24583,44 MONE USD 22,00 22,00 USD XOFF 2026-02-17T12:22:23.730324Z true
AP752026021710034134117 2330SBOND20260217071529 2026-02-17T11:50:00.050000Z ISIN HU0000404926 101,6669 PERC HUF 3000000000,00 3050007000,00 HUF SINT 2026-02-17T12:22:13.555953Z ACTX,CANC
AP1092026021710034134114 2330SBOND20260217071591 2026-02-17T12:21:01.000000Z ISIN HU0000525258 98,6307 PERC HUF 20277,00 10000,00 HUF XOFF 2026-02-17T12:21:08.542065Z
AP712026021710034134109 2330BDERV20260217071590 2026-02-17T12:03:59.833333Z OTHR 320,37 MONE HUF 1,00 3250000,00 USD XOFF HU 2026-02-17T12:20:08.556659Z false TPAC
AP712026021710034134102 2330SDERV20260217071589 2026-02-17T12:00:43.330000Z OTHR 380,6 MONE HUF 1,00 1550000,00 EUR XOFF HU 2026-02-17T12:20:03.560737Z false TPAC
AP892026021710034134078 2330SBOND20260217071588 2026-02-17T11:01:04.314000Z ISIN HU0000407325 98,8792 PERC HUF 100000000,00 100000000,00 HUF XOFF 2026-02-17T12:17:08.582664Z
AP892026021710034134075 2330BDERV20260217071587 2026-02-16T23:00:00.000000Z OTHR 3613,78 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-17T12:17:08.538654Z false
AP892026021710034134073 2330BDERV20260217071564 2026-02-16T23:00:00.000000Z OTHR 3309,41 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-17T12:17:03.585934Z false AMND
AP892026021710034134064 2330BOTHR20260217071586 2026-02-17T12:14:56.525000Z ISIN HU0000525167 98,7343 HUF 37475,00 374750000,00 HUF XOFF 2026-02-17T12:16:03.548371Z
AP952026021710034134059 2330BBOND20260217071585 2026-02-17T13:14:58.000000Z ISIN HU0000406210 102,3647 PERC HUF 2990000,00 2990000,00 HUF XOFF 2026-02-17T12:15:23.552759Z
AP712026021710034134046 2330BDERV20260217071583 2026-02-17T12:10:36.360000Z ISIN EZWMC5YD5Y76 1365000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-17T12:15:08.704941Z false TPAC
AP712026021710034134050 2330BDERV20260217071584 2026-02-17T12:11:23.900000Z ISIN EZ6NMQH8PS06 1365000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-17T12:15:08.630924Z false TPAC
AP712026021710034134044 2330SDERV20260217071582 2026-02-17T11:59:07.390000Z OTHR 380,02 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-17T12:15:08.573289Z false TPAC
AP712026021710034134036 2330SDERV20260217071580 2026-02-17T11:56:55.020000Z OTHR 379,44 MONE HUF 1,00 8050000,00 EUR XOFF HU 2026-02-17T12:15:03.596584Z false TPAC
AP712026021710034134038 2330SDERV20260217071581 2026-02-17T11:58:03.790000Z OTHR 379,73 MONE HUF 1,00 500000,00 EUR XOFF HU 2026-02-17T12:15:03.554364Z false TPAC
AP972026021710034134031 2330BBOND20260217071579 2026-02-17T12:14:46.000000Z ISIN HU0000525225 9661,84 MONE HUF 5465,00 54650000,00 HUF XOFF 2026-02-17T12:14:58.550259Z
AP1092026021710034134028 2330SBOND20260217071578 2026-02-17T12:14:10.000000Z ISIN XS2586007036 106,7 PERC USD 28,00 1000,00 USD XOFF 2026-02-17T12:14:23.556854Z ACTX
AP1092026021710034134025 2330SBOND20260217071577 2026-02-17T12:14:08.000000Z ISIN XS2388586583 64,049 PERC USD 10,00 1000,00 USD XOFF 2026-02-17T12:14:13.551574Z ACTX
AP892026021710034134005 2330BDERV20260217071576 2026-02-16T23:00:00.000000Z OTHR 3613,78 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-17T12:12:08.762764Z false
AP892026021710034134002 2330BDERV20260217071564 2026-02-16T23:00:00.000000Z OTHR 3309,41 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-17T12:12:08.671102Z false CANC
AP892026021710034134000 2330SDERV20260217071575 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -250000,00 -250000,00 EUR XOFF 2026-02-17T12:12:03.543723Z false
AP752026021710034133991 2330SBOND20260217071574 2026-02-17T12:07:38.228000Z ISIN HU0000525241 94,9086 PERC HUF 3180000,00 3018093,48 HUF SINT 2026-02-17T12:11:43.550613Z ACTX
AP1202026021710034133988 2330SDERV20260217071573 2026-02-17T12:06:54.000000Z OTHR 377,85 MONE EUR EUR 1,00 50000000,00 50000000,00 EUR XOFF 2026-02-17T12:11:28.552016Z false
AP952026021710034133985 2330BBOND20260217071572 2026-02-17T13:09:25.000000Z ISIN HU0000405295 99,66 PERC HUF 375000,00 375000,00 HUF XOFF 2026-02-17T12:10:23.551571Z
AP712026021710034133972 2330BDERV20260217071571 2026-02-17T12:05:53.296667Z ISIN EZS9NZ7BN2K7 1250000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-17T12:10:13.555276Z false TPAC
AP712026021710034133963 2330BDERV20260217071570 2026-02-17T12:05:19.273333Z ISIN EZFS8NCVP7K4 1250000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-17T12:10:08.659989Z false TPAC
AP712026021710034133955 2330BDERV20260217071568 2026-02-17T11:53:29.403333Z OTHR 415,76 MONE HUF 1,00 6350000,00 CHF XOFF HU 2026-02-17T12:10:08.609174Z false TPAC
AP7262026021710034133959 2330SEMAL20260217071569 2026-02-17T12:09:49.000000Z ISIN EU000A2QMW50 68,49 EUR TOCD 2000,00 2000,00 68,49 EUR EUAE XOFF 2026-02-17T12:10:08.556172Z False
AP752026021710034133936 2330BBOND20260217071567 2026-02-17T12:03:21.795000Z ISIN HU0000525225 95,9886 PERC HUF 20000000,00 19197720,00 HUF SINT 2026-02-17T12:07:33.549025Z ACTX
AP1092026021710034133929 2330SBOND20260217071566 2026-02-17T12:07:21.000000Z ISIN HU0000525258 98,6035 PERC HUF 7454,00 10000,00 HUF XOFF 2026-02-17T12:07:28.546658Z
AP892026021710034133920 2330BDERV20260217071565 2026-02-16T23:00:00.000000Z OTHR 1270,81 MONE EUR 400000,00 400000,00 EUR XOFF 2026-02-17T12:07:08.542562Z false
AP892026021710034133914 2330BDERV20260217071563 2026-02-16T23:00:00.000000Z OTHR 3309,41 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-17T12:07:03.587856Z false
AP892026021710034133916 2330BDERV20260217071564 2026-02-16T23:00:00.000000Z OTHR 3309,41 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-17T12:07:03.542205Z false
AP752026021710034133901 2330BBOND20260217071562 2026-02-17T12:01:56.212000Z ISIN XS2689948078 112,009726 PERC EUR 1500000,00 1680145,89 EUR SINT 2026-02-17T12:06:03.563675Z ACTX
AP752026021710034133896 2330BBOND20260217071561 2026-02-17T12:01:43.636000Z ISIN XS2689948078 112,109726 PERC EUR 1000000,00 1121097,26 EUR SINT 2026-02-17T12:05:53.550780Z ACTX
AP712026021710034133882 2330SDERV20260217071559 2026-02-17T12:01:43.136667Z ISIN EZPCCNST34H9 381,19 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-17T12:05:03.607198Z false TPAC
AP712026021710034133884 2330BDERV20260217071560 2026-02-17T12:02:26.450000Z ISIN EZS9NZ7BN2K7 480000 MONE HUF 1,00 400000,00 HUF XOFF HU 2026-02-17T12:05:03.557750Z false TPAC
AP752026021710034133867 2330BBOND20260217071551 2026-02-17T11:56:22.866000Z ISIN HU0000525225 95,988 PERC HUF 20000000,00 19197600,00 HUF SINT 2026-02-17T12:02:43.543941Z ACTX,CANC
AP952026021710034133856 2330SBOND20260217071558 2026-02-17T13:01:32.000000Z ISIN HU0000407234 105,9538 PERC HUF 3554171,00 3554171,00 HUF XOFF 2026-02-17T12:02:23.547476Z
AP1202026021710034133845 2330SDERV20260217071557 2026-02-17T11:58:51.000000Z OTHR 4,22 MONE EUR EUR 1,00 6164314,55 6164314,55 EUR XOFF 2026-02-17T12:02:13.554445Z false
AP892026021710034133839 2330BDERV20260217071555 2026-02-16T23:00:00.000000Z OTHR 5348,01 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-17T12:02:08.584498Z false
AP892026021710034133841 2330SDERV20260217071556 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -2194353,93 -2194353,93 EUR XOFF 2026-02-17T12:02:08.541581Z false
AP892026021710034133833 2330BDERV20260217071553 2026-02-16T23:00:00.000000Z OTHR 5692,19 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-17T12:02:03.598121Z false
AP892026021710034133835 2330BDERV20260217071554 2026-02-16T23:00:00.000000Z OTHR 5348,01 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-17T12:02:03.546098Z false
AP892026021710034133820 2330BOTHR20260217071552 2026-02-17T12:00:32.766000Z ISIN HU0000405071 101,7315 HUF 300000,00 300000,00 HUF XOFF 2026-02-17T12:01:03.567414Z
AP752026021710034133809 2330BBOND20260217071551 2026-02-17T11:56:22.866000Z ISIN HU0000525225 95,988 PERC HUF 20000000,00 19197600,00 HUF SINT 2026-02-17T12:00:33.538360Z ACTX
AP712026021710034133803 2330BDERV20260217071550 2026-02-17T11:59:58.833333Z ISIN EZS9NZ7BN2K7 2020000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-17T12:00:08.674452Z false TPAC
AP11812026021710034133796 2330SBOND20260217071547 2026-02-17T09:55:33.000000Z ISIN XS2378483494 102,5 PERC EUR 115000,00 115000,00 EUR XOFF 2026-02-17T12:00:08.633448Z ILQD
AP712026021710034133799 2330BDERV20260217071548 2026-02-17T11:59:11.700000Z ISIN EZFS8NCVP7K4 2020000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-17T12:00:08.588446Z false TPAC
AP11812026021710034133801 2330BBOND20260217071549 2026-02-17T09:54:39.000000Z ISIN XS2378483494 101,5 PERC EUR 115000,00 115000,00 EUR XOFF 2026-02-17T12:00:08.546439Z ILQD
AP712026021710034133794 2330BDERV20260217071546 2026-02-17T11:55:38.153333Z ISIN EZS9NZ7BN2K7 2150000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-17T12:00:03.559422Z false TPAC
AP892026021710034133765 2330BDERV20260217071545 2026-02-16T23:00:00.000000Z OTHR 7115,24 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-17T11:57:13.536839Z false
AP892026021710034133758 2330BDERV20260217071543 2026-02-16T23:00:00.000000Z OTHR 9961,34 MONE EUR 350000,00 350000,00 EUR XOFF 2026-02-17T11:57:08.650834Z false
AP892026021710034133756 2330BDERV20260217071542 2026-02-16T23:00:00.000000Z OTHR 7115,24 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-17T11:57:08.593404Z false
AP892026021710034133760 2330BDERV20260217071544 2026-02-16T23:00:00.000000Z OTHR 9961,34 MONE EUR 350000,00 350000,00 EUR XOFF 2026-02-17T11:57:08.540969Z false
AP892026021710034133753 2330BDERV20260217071541 2026-02-16T23:00:00.000000Z OTHR 5692,19 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-17T11:57:03.542394Z false
AP952026021710034133746 2330SBOND20260217071540 2026-02-17T12:55:54.000000Z ISIN HU0000406913 100,6663 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-17T11:56:23.560393Z
AP13922026021710034133743 2330SBOND20260217071539 2026-02-17T11:10:17.000000Z ISIN XS2270576700 98,975 PERC EUR 200,00 1000,00 EUR XOFF 2026-02-17T11:55:58.541542Z
AP712026021710034133735 2330BDERV20260217071537 2026-02-17T11:54:15.350000Z ISIN EZS9NZ7BN2K7 3762500 MONE HUF 1,00 350000,00 HUF XOFF HU 2026-02-17T11:55:13.586428Z false TPAC
AP712026021710034133737 2330BDERV20260217071538 2026-02-17T11:54:48.703333Z ISIN EZS9NZ7BN2K7 2687500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-17T11:55:13.543858Z false TPAC
AP712026021710034133729 2330BDERV20260217071536 2026-02-17T11:53:38.976667Z ISIN EZFS8NCVP7K4 3762500 MONE HUF 1,00 350000,00 HUF XOFF HU 2026-02-17T11:55:08.614471Z false TPAC
AP712026021710034133725 2330BDERV20260217071535 2026-02-17T11:53:04.103333Z ISIN EZFS8NCVP7K4 2687500 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-17T11:55:08.547920Z false TPAC
AP712026021710034133719 2330BDERV20260217071534 2026-02-17T11:52:32.116667Z ISIN EZFS8NCVP7K4 2150000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-17T11:55:03.589186Z false TPAC
AP792026021710034133715 2330BBOND20260217071533 2026-02-16T13:31:57.933333Z ISIN HU0000366299 99,6126 PERC HUF 300000,00 3000000000,00 HUF XOFF 2026-02-17T11:55:03.544756Z TPAC
AP1132026021710034133710 2330SBOND20260217071532 2026-02-17T11:53:17.000000Z ISIN ES0000012N43 102,57 PERC EUR 190,00 1000,00 EUR XOFF 2026-02-17T11:54:53.551895Z
AP752026021710034133703 2330SOTHR20260217071531 2026-02-17T11:54:28.317000Z ISIN LU0251130638 15,47 EUR 1622,00 25092,34 EUR XOFF 2026-02-17T11:54:43.537218Z ACTX
AP1092026021710034133700 2330SBOND20260217071530 2026-02-17T11:54:00.000000Z ISIN HU0000525183 98,2265 PERC HUF 9128,00 10000,00 HUF XOFF 2026-02-17T11:54:38.536285Z
AP752026021710034133687 2330SBOND20260217071529 2026-02-17T11:50:00.050000Z ISIN HU0000404926 101,6669 PERC HUF 3000000000,00 3050007000,00 HUF SINT 2026-02-17T11:54:13.545097Z ACTX
AP892026021710034133684 2330BOTHR20260217071528 2026-02-17T11:53:26.191000Z ISIN HU0000406418 101,2329 HUF 7248,00 7248,00 HUF XOFF 2026-02-17T11:54:03.543817Z
AP892026021710034133670 2330BBOND20260217071527 2026-02-17T11:51:07.455000Z ISIN HU0000405907 102,41 PERC HUF 5070,00 5070000,00 HUF XOFF 2026-02-17T11:52:03.590551Z
AP892026021710034133668 2330SBOND20260217071526 2026-02-17T11:51:26.550000Z ISIN HU0000702725 3,429748 HUF 232671,00 232671,00 HUF XOFF 2026-02-17T11:52:03.549361Z
AP1092026021710034133665 2330SBOND20260217071525 2026-02-17T11:51:03.000000Z ISIN HU0000525258 98,6439 PERC HUF 12362,00 10000,00 HUF XOFF 2026-02-17T11:51:13.541040Z
AP1202026021710034133662 2330SDERV20260217071524 2026-02-17T11:45:05.000000Z OTHR 324,78 MONE USD USD 1,00 15000000,00 4871682000,00 HUF XOFF 2026-02-17T11:51:03.560221Z false
AP892026021710034133638 2330SBOND20260217071522 2026-02-17T11:47:59.612000Z ISIN HU0000407358 98,9357 PERC HUF 12595000,00 12595000,00 HUF XOFF 2026-02-17T11:49:03.601983Z
AP892026021710034133640 2330BBOND20260217071523 2026-02-17T11:48:28.475000Z ISIN HU0000702725 3,429748 HUF 1145976,00 1145976,00 HUF XOFF 2026-02-17T11:49:03.546878Z
AP952026021710034133635 2330SBOND20260217071521 2026-02-16T08:53:14.000000Z ISIN XS2010031990 102,8089 PERC EUR 3510000,00 3510,00 EUR XOFF 2026-02-17T11:47:23.537942Z
AP1202026021710034133632 2330SDERV20260217071520 2026-02-17T11:34:56.000000Z OTHR 324,76 MONE USD USD 1,00 10000000,00 3247618000,00 HUF XOFF 2026-02-17T11:47:08.544502Z false
AP1092026021710034133627 2330SBOND20260217071519 2026-02-17T11:46:26.000000Z ISIN HU0000525258 98,6439 PERC HUF 4664,00 10000,00 HUF XOFF 2026-02-17T11:46:33.538312Z
AP1132026021710034133624 2330SBOND20260217071518 2026-02-17T11:35:13.000000Z ISIN XS3063879368 101 PERC EUR 2770,00 1000,00 EUR XOFF 2026-02-17T11:46:18.541865Z
AP1132026021710034133617 2330SBOND20260217071517 2026-02-17T11:43:03.000000Z ISIN XS3109446610 100,75 PERC EUR 350,00 1000,00 EUR XOFF 2026-02-17T11:45:18.868260Z
AP712026021710034133605 2330SDERV20260217071515 2026-02-17T11:29:46.363333Z OTHR 388,58 MONE HUF 1,00 600000,00 EUR XOFF HU 2026-02-17T11:45:03.600297Z false TPAC
AP892026021710034133607 2330BBOND20260217071516 2026-02-17T11:44:12.093000Z ISIN HU0000702725 3,429748 HUF 1200000,00 1200000,00 HUF XOFF 2026-02-17T11:45:03.557002Z
AP952026021710034133602 2330SBOND20260217071514 2026-02-17T12:43:25.000000Z ISIN HU0000406913 100,6663 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-17T11:43:53.550038Z
AP892026021710034133584 2330SDERV20260203058674 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-17T11:42:08.546323Z false AMND
AP892026021710034133582 2330BDERV20260203058673 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-17T11:42:03.553396Z false AMND
AP972026021710034133558 2330SDERV20260217071512 2026-02-17T10:28:46.000000Z OTHR 24538,72 MONE USD 15,00 15,00 USD XOFF 2026-02-17T11:39:18.539975Z true AMND
AP972026021710034133556 2330SDERV20260217071510 2026-02-17T10:28:03.000000Z OTHR 24535,34 MONE USD 10,00 10,00 USD XOFF 2026-02-17T11:39:13.537416Z true AMND
AP972026021710034133527 2330SDERV20260217071507 2026-02-17T10:26:54.000000Z OTHR 24529,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T11:38:43.633733Z true AMND
AP972026021710034133533 2330SDERV20260217071511 2026-02-17T10:28:39.000000Z OTHR 24535,97 MONE USD 20,00 20,00 USD XOFF 2026-02-17T11:38:43.595681Z true AMND
AP972026021710034133531 2330SDERV20260217071512 2026-02-17T10:28:46.000000Z OTHR 24538,72 MONE USD 15,00 15,00 USD XOFF 2026-02-17T11:38:43.547661Z true CANC
AP972026021710034133523 2330SDERV20260217071510 2026-02-17T10:28:03.000000Z OTHR 24535,34 MONE USD 10,00 10,00 USD XOFF 2026-02-17T11:38:38.588770Z true CANC
AP972026021710034133525 2330SDERV20260217071508 2026-02-17T10:27:17.000000Z OTHR 24531,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T11:38:38.542763Z true AMND
AP972026021710034133500 2330SDERV20260217071511 2026-02-17T10:28:39.000000Z OTHR 24535,97 MONE USD 20,00 20,00 USD XOFF 2026-02-17T11:38:08.604280Z true CANC
AP972026021710034133498 2330SDERV20260217071513 2026-02-17T10:29:07.000000Z OTHR 24819,57 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T11:38:08.573312Z true
AP972026021710034133495 2330SDERV20260217071512 2026-02-17T10:28:46.000000Z OTHR 24538,72 MONE USD 15,00 15,00 USD XOFF 2026-02-17T11:38:08.536266Z true
AP972026021710034133493 2330BDERV20260217071499 2026-02-17T10:22:21.000000Z OTHR 24799,85 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T11:38:03.540093Z true AMND
AP972026021710034133469 2330SDERV20260217071507 2026-02-17T10:26:54.000000Z OTHR 24529,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T11:37:33.581104Z true CANC
AP972026021710034133467 2330SDERV20260217071508 2026-02-17T10:27:17.000000Z OTHR 24531,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T11:37:33.539948Z true CANC
AP972026021710034133457 2330SDERV20260217071510 2026-02-17T10:28:03.000000Z OTHR 24535,34 MONE USD 10,00 10,00 USD XOFF 2026-02-17T11:37:28.587210Z true
AP972026021710034133461 2330SDERV20260217071511 2026-02-17T10:28:39.000000Z OTHR 24535,97 MONE USD 20,00 20,00 USD XOFF 2026-02-17T11:37:28.545513Z true
AP972026021710034133442 2330BDERV20260217071499 2026-02-17T10:22:21.000000Z OTHR 24799,85 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T11:37:08.587294Z true CANC
AP892026021710034133445 2330SDERV20260203058674 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-17T11:37:08.543286Z false CANC
AP892026021710034133440 2330BDERV20260203058673 2026-02-02T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-17T11:37:03.823740Z false CANC
AP1092026021710034133429 2330SBOND20260217071509 2026-02-17T11:27:51.000000Z ISIN XS3063879368 100,85 PERC EUR 1500,00 1000,00 EUR XOFF 2026-02-17T11:32:48.549869Z
AP1092026021710034133408 2330SBOND20260217071506 2026-02-17T11:32:15.000000Z ISIN HU0000525241 95,8977 PERC HUF 11470,00 10000,00 HUF XOFF 2026-02-17T11:32:23.631179Z
AP972026021710034133410 2330SDERV20260217071507 2026-02-17T10:26:54.000000Z OTHR 24529,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T11:32:23.588815Z true
AP972026021710034133412 2330SDERV20260217071508 2026-02-17T10:27:17.000000Z OTHR 24531,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T11:32:23.542013Z true
AP892026021710034133398 2330SDERV20260217071504 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -600000,00 -600000,00 EUR XOFF 2026-02-17T11:32:03.587365Z false
AP892026021710034133400 2330BOTHR20260217071505 2026-02-17T11:31:22.808000Z ISIN HU0000713482 1,813096 HUF 940000,00 940000,00 HUF XOFF 2026-02-17T11:32:03.547522Z
AP1092026021710034133395 2330SBOND20260217071503 2026-02-17T11:31:36.000000Z ISIN HU0000525258 98,6439 PERC HUF 6800,00 10000,00 HUF XOFF 2026-02-17T11:31:48.555961Z
AP892026021710034133384 2330SOTHR20260217071502 2026-02-17T11:30:19.468000Z ISIN HU0000713482 1,813096 HUF 2920418,00 2920418,00 HUF XOFF 2026-02-17T11:31:03.543755Z
AP11812026021710034133379 2330SBOND20260217071501 2026-02-17T09:22:29.000000Z ISIN XS3293834662 102,25 PERC EUR 1000000,00 1000000,00 EUR XOFF 2026-02-17T11:30:08.561432Z
AP892026021710034133361 2330SDERV20260217071500 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-02-17T11:27:03.591590Z false
AP972026021710034133357 2330BDERV20260217071499 2026-02-17T10:22:21.000000Z OTHR 24799,85 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T11:27:03.544588Z true
AP952026021710034133354 2330SBOND20260217071498 2026-02-17T12:26:02.000000Z ISIN HU0000525258 98,5367 PERC HUF 7340000,00 734,00 HUF XOFF 2026-02-17T11:26:53.543985Z
AP892026021710034133345 2330SBOND20260217071497 2026-02-17T11:22:33.715000Z ISIN HU0000702725 3,429748 HUF 2040966,00 2040966,00 HUF XOFF 2026-02-17T11:26:03.568901Z
AP892026021710034133328 2330BOTHR20260217071496 2026-02-17T11:22:19.558000Z ISIN HU0000713482 1,813096 HUF 552000,00 552000,00 HUF XOFF 2026-02-17T11:23:03.556279Z
AP972026021710034133317 2330SSHRS20260217071491 2026-02-17T10:15:37.000000Z DE000A27Z304 51,02427604 EUR 960,00 XOFF 2026-02-17T11:22:08.557127Z AMND
AP972026021710034133308 2330SSHRS20260217071491 2026-02-17T10:15:36.000000Z DE000A27Z304 51,035 EUR 63,00 XOFF 2026-02-17T11:21:48.546440Z CANC
AP972026021710034133292 2330BBOND20260217071495 2026-02-17T11:19:00.000000Z ISIN HU0000525183 9803,3 MONE HUF 50000,00 500000000,00 HUF XOFF 2026-02-17T11:21:08.582152Z
AP972026021710034133290 2330SSHRS20260217071491 2026-02-17T10:15:37.000000Z DE000A27Z304 51,02427604 EUR 960,00 XOFF 2026-02-17T11:21:08.539142Z AMND
AP972026021710034133279 2330SSHRS20260217071491 2026-02-17T10:15:36.000000Z DE000A27Z304 51,035 EUR 63,00 XOFF 2026-02-17T11:20:43.540869Z CANC
AP892026021710034133258 2330SOTHR20260217071494 2026-02-17T11:17:05.514000Z ISIN HU0000713482 1,813096 HUF 5515427,00 5515427,00 HUF XOFF 2026-02-17T11:20:03.624272Z
AP712026021710034133256 2330BDERV20260217071493 2026-02-17T11:03:23.740000Z OTHR 416,88 MONE HUF 1,00 60277,28 CHF XOFF HU 2026-02-17T11:20:03.583288Z false XFPH
AP972026021710034133254 2330SSHRS20260217071491 2026-02-17T10:15:37.000000Z DE000A27Z304 51,02427604 EUR 960,00 XOFF 2026-02-17T11:20:03.541102Z AMND
AP972026021710034133247 2330SSHRS20260217071491 2026-02-17T10:15:36.000000Z DE000A27Z304 51,035 EUR 63,00 XOFF 2026-02-17T11:19:43.539157Z CANC
AP972026021710034133236 2330SSHRS20260217071491 2026-02-17T10:15:37.000000Z DE000A27Z304 51,02427604 EUR 960,00 XOFF 2026-02-17T11:19:03.542209Z AMND
AP972026021710034133229 2330SSHRS20260217071491 2026-02-17T10:15:36.000000Z DE000A27Z304 51,035 EUR 63,00 XOFF 2026-02-17T11:18:43.542868Z CANC
AP972026021710034133218 2330SSHRS20260217071491 2026-02-17T10:15:36.000000Z DE000A27Z304 51,035 EUR 63,00 XOFF 2026-02-17T11:18:03.554992Z AMND
AP952026021710034133213 2330BBOND20260217071492 2026-02-17T12:17:13.000000Z ISIN HU0000406228 103,1573 PERC HUF 5919559,00 5919559,00 HUF XOFF 2026-02-17T11:17:53.562405Z
AP972026021710034133208 2330SSHRS20260217071491 2026-02-17T10:15:36.000000Z DE000A27Z304 51,035 EUR 63,00 XOFF 2026-02-17T11:17:43.533923Z CANC
AP972026021710034133193 2330SSHRS20260217071491 2026-02-17T10:15:36.000000Z DE000A27Z304 51,035 EUR 63,00 XOFF 2026-02-17T11:17:18.542798Z
AP752026021710034133174 2330BBOND20260217071490 2026-02-17T11:11:50.096000Z ISIN HU0000525167 98,9193 PERC HUF 102100000,00 100996605,30 HUF SINT 2026-02-17T11:16:08.546789Z ACTX
AP892026021710034133171 2330SBOND20260217071489 2026-02-17T11:15:10.582000Z ISIN HU0000407465 100,4667 PERC HUF 8000000,00 8000000,00 HUF XOFF 2026-02-17T11:16:03.557909Z
AP952026021710034133162 2330SBOND20260217071488 2026-02-16T15:49:35.000000Z ISIN HU0000405543 100,2298 PERC HUF 1000000000,00 100000,00 HUF XOFF 2026-02-17T11:14:23.637414Z
AP952026021710034133160 2330BBOND20260217071487 2026-02-17T10:59:38.000000Z ISIN HU0000525209 97,0259 PERC HUF 15000000,00 1500,00 HUF XOFF 2026-02-17T11:14:23.590409Z
AP952026021710034133158 2330BBOND20260217071486 2026-02-13T15:00:47.000000Z ISIN XS2010031990 102,8089 PERC EUR 3510000,00 3510,00 EUR XOFF 2026-02-17T11:14:23.545760Z
AP1092026021710034133155 2330BBOND20260217071485 2026-02-17T11:13:54.000000Z ISIN HU0000407184 99 PERC HUF 2123400,00 1,00 HUF XOFF 2026-02-17T11:13:58.547740Z
AP1092026021710034133152 2330BBOND20260217071484 2026-02-17T11:12:34.000000Z ISIN HU0000365598 99,2378 PERC HUF 250,00 10000,00 HUF XOFF 2026-02-17T11:12:43.552639Z
AP1092026021710034133149 2330SBOND20260217071483 2026-02-17T11:12:16.000000Z ISIN HU0000525167 98,8943 PERC HUF 80894,00 10000,00 HUF XOFF 2026-02-17T11:12:23.550292Z
AP752026021710034133142 2330SBOND20260217071482 2026-02-17T11:06:17.013000Z ISIN HU0000407317 108,2521 PERC HUF 1000000000,00 1082521000,00 HUF SINT 2026-02-17T11:10:23.545468Z ACTX
AP892026021710034133125 2330BOTHR20260217071481 2026-02-17T11:07:46.933000Z ISIN HU0000713482 1,813096 HUF 850000,00 850000,00 HUF XOFF 2026-02-17T11:09:03.547938Z
AP1092026021710034133116 2330BBOND20260217071480 2026-02-17T11:00:08.000000Z ISIN HU0000405550 91,9739 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-17T11:07:18.561638Z
AP892026021710034133111 2330BOTHR20260217071479 2026-02-17T11:06:25.424000Z ISIN HU0000713482 1,813096 HUF 2295445,00 2295445,00 HUF XOFF 2026-02-17T11:07:03.543826Z
AP1092026021710034133102 2330SBOND20260217071478 2026-02-17T11:05:56.000000Z ISIN HU0000525233 99,6264 PERC HUF 3713,00 10000,00 HUF XOFF 2026-02-17T11:06:13.542779Z
AP892026021710034133099 2330SDERV20260217071477 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -9962711,00 -9962711,00 EUR XOFF 2026-02-17T11:06:03.545803Z false
AP752026021710034133078 2330SBOND20260217071476 2026-02-17T11:00:02.423000Z ISIN FR0128984004 99,4901 PERC EUR 6100,00 6068,90 EUR SINT 2026-02-17T11:04:13.554231Z ACTX
AP892026021710034133075 2330BBOND20260217071475 2026-02-17T11:03:24.898000Z ISIN HU0000405758 102,32 PERC HUF 8898,00 8898000,00 HUF XOFF 2026-02-17T11:04:03.541516Z
AP752026021710034133066 2330BBOND20260217071474 2026-02-17T10:59:32.632000Z ISIN HU0000525167 98,8468 PERC HUF 951000000,00 940033068,00 HUF SINT 2026-02-17T11:03:43.550628Z ACTX
AP952026021710034133057 2330BBOND20260217071473 2026-02-17T12:00:56.000000Z ISIN HU0000407093 101,6863 PERC HUF 6007400,00 6007400,00 HUF XOFF 2026-02-17T11:01:23.543999Z
AP892026021710034133050 2330BDERV20260217071472 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 2295684,11 2295684,11 EUR XOFF 2026-02-17T11:01:08.543535Z false
AP892026021710034133045 2330SDERV20260217071471 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -2194835,55 -2194835,55 EUR XOFF 2026-02-17T11:01:03.541316Z false
AP822026021710034133040 2330SDERV20260217071470 2026-02-17T10:24:23.703333Z ISIN EZ4GFLSWLFV8 4,6500000000 BAPO HUF 1,00 67000000,00 EUR XOFF 2026-02-17T11:00:38.553434Z false XFPH
AP11812026021710034133034 2330SBOND20260217071468 2026-02-17T08:51:35.000000Z ISIN XS2895055981 79,4 PERC USD 2000000,00 2000000,00 USD XOFF 2026-02-17T11:00:08.602530Z ILQD
AP11812026021710034133036 2330BBOND20260217071469 2026-02-17T08:51:35.000000Z ISIN XS2895055981 79,3 PERC USD 2000000,00 2000000,00 USD XOFF 2026-02-17T11:00:08.545526Z ILQD
AP6862026021710034133027 2330SBOND20260217071467 2026-02-17T10:51:26.000000Z ISIN NO0013511113 105,15753425 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-02-17T11:00:03.542367Z
AP752026021710034133011 2330BBOND20260217071466 2026-02-17T10:54:55.007000Z ISIN HU0000403001 87,3892 PERC HUF 1110000000,00 970020120,00 HUF SINT 2026-02-17T10:59:03.596261Z ACTX
AP6862026021710034133009 2330BBOND20260217071465 2026-02-17T10:51:26.000000Z ISIN NO0013511113 104,1575 PERC USD 0,00 6000,00 6000,00 USD XOFF XOFF 2026-02-17T10:59:03.551265Z
AP1092026021710034132998 2330SBOND20260217071464 2026-02-17T10:56:57.000000Z ISIN HU0000525258 98,6439 PERC HUF 6162,00 10000,00 HUF XOFF 2026-02-17T10:57:03.547768Z
AP752026021710034132981 2330SBOND20260217071463 2026-02-17T10:51:34.612000Z ISIN NO0013511113 105,1575 PERC USD 6000,00 6309,45 USD SINT 2026-02-17T10:55:43.544306Z ACTX
AP7262026021710034132967 2330SEMAL20260217071462 2026-02-17T10:54:14.000000Z ISIN EU000A2QMW50 68,92 EUR TOCD 3000,00 3000,00 68,92 EUR EUAE XOFF 2026-02-17T10:55:18.552317Z False
AP792026021710034132947 2330SDERV20260217071460 2026-02-17T10:53:07.130000Z ISIN EZ4GFLSWLFV8 4,7 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-17T10:55:08.587418Z false XFPH
AP7262026021710034132956 2330SEMAL20260217071461 2026-02-17T10:51:49.000000Z ISIN EU000A2QMW50 68,5 EUR TOCD 254,00 254,00 68,50 EUR EUAE XOFF 2026-02-17T10:55:08.543418Z False
AP892026021710034132945 2330SBOND20260217071459 2026-02-17T10:54:17.628000Z ISIN HU0000407358 98,9357 PERC HUF 26800000,00 26800000,00 HUF XOFF 2026-02-17T10:55:03.660179Z
AP792026021710034132941 2330SDERV20260217071457 2026-02-17T10:52:45.523333Z ISIN EZ4GFLSWLFV8 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-17T10:55:03.597182Z false XFPH
AP752026021710034132943 2330SBOND20260217071458 2026-02-17T10:50:53.146000Z ISIN GB00BSGP6M85 99,0873 PERC GBP 23500,00 23285,52 GBP SINT 2026-02-17T10:55:03.548201Z ACTX
AP952026021710034132936 2330BBOND20260217071456 2026-02-17T11:43:53.000000Z ISIN HU0000406616 99,3567 PERC HUF 3817941,00 3817941,00 HUF XOFF 2026-02-17T10:53:23.539072Z
AP6862026021710034132931 2330SBOND20260217071455 2026-02-17T10:43:30.000000Z ISIN XS1002121454 116,40277778 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2026-02-17T10:53:03.545557Z
AP952026021710034132928 2330BBOND20260217071454 2026-02-17T11:42:57.000000Z ISIN HU0000406442 103,7584 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-17T10:52:53.545910Z
AP952026021710034132923 2330BBOND20260217071453 2026-02-17T11:41:11.000000Z ISIN HU0000406095 103,74 PERC HUF 23295410,00 23295410,00 HUF XOFF 2026-02-17T10:52:23.542082Z
AP6862026021710034132918 2330BBOND20260217071452 2026-02-17T10:43:30.000000Z ISIN XS1002121454 115,6528 PERC EUR 0,00 6000,00 6000,00 EUR XOFF XOFF 2026-02-17T10:52:03.574823Z
AP7262026021710034132906 2330SEMAL20260217071450 2026-02-17T10:46:31.000000Z ISIN EU000A2QMW50 68,9 EUR TOCD 2000,00 2000,00 68,90 EUR EUAE XOFF 2026-02-17T10:50:08.609157Z False
AP7262026021710034132908 2330SEMAL20260217071451 2026-02-17T10:46:03.000000Z ISIN EU000A2QMW50 68,9 EUR TOCD 3000,00 3000,00 68,90 EUR EUAE XOFF 2026-02-17T10:50:08.546697Z False
AP892026021710034132888 2330SBOND20260217071448 2026-02-17T10:46:12.014000Z ISIN HU0000702725 3,429748 HUF 1454197,00 1454197,00 HUF XOFF 2026-02-17T10:49:03.589179Z
AP892026021710034132890 2330SOTHR20260217071449 2026-02-17T10:47:28.176000Z ISIN HU0000713482 1,813096 HUF 3306498,00 3306498,00 HUF XOFF 2026-02-17T10:49:03.544184Z
AP1092026021710034132885 2330BBOND20260217071447 2026-02-17T10:47:09.000000Z ISIN HU0000525183 98,0266 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-17T10:48:33.549523Z
AP1092026021710034132881 2330BBOND20260217071446 2026-02-17T10:47:09.000000Z ISIN HU0000525183 98,0298 PERC HUF 30000,00 10000,00 HUF XOFF 2026-02-17T10:48:23.577715Z
AP952026021710034132879 2330SBOND20260217071445 2026-02-17T11:47:42.000000Z ISIN HU0000525183 98,1306 PERC HUF 5090000,00 509,00 HUF XOFF 2026-02-17T10:48:23.536984Z
AP1092026021710034132876 2330BBOND20260217071444 2026-02-17T10:47:09.000000Z ISIN HU0000525183 98,033 PERC HUF 60000,00 10000,00 HUF XOFF 2026-02-17T10:48:13.538766Z
AP752026021710034132869 2330SBOND20260217071443 2026-02-17T10:43:40.224000Z ISIN XS1002121454 116,402833 PERC EUR 6000,00 6984,17 EUR SINT 2026-02-17T10:47:53.537218Z ACTX
AP752026021710034132864 2330SBOND20260217071442 2026-02-17T10:43:39.093000Z ISIN XS1002121454 116,537833 PERC EUR 6000,00 6992,27 EUR SINT 2026-02-17T10:47:43.541783Z ACTX
AP1092026021710034132855 2330BBOND20260217071441 2026-02-17T10:47:09.000000Z ISIN HU0000525183 98,0362 PERC HUF 30000,00 10000,00 HUF XOFF 2026-02-17T10:47:18.539567Z
AP892026021710034132847 2330SOTHR20260217071440 2026-02-17T10:45:14.869000Z ISIN HU0000713482 1,813096 HUF 2426788,00 2426788,00 HUF XOFF 2026-02-17T10:47:03.598824Z
AP892026021710034132845 2330SOTHR20260217071439 2026-02-17T10:45:33.153000Z ISIN HU0000713482 1,813096 HUF 1373980,00 1373980,00 HUF XOFF 2026-02-17T10:47:03.544761Z
AP13922026021710034132838 2330SBOND20260217071438 2026-02-16T17:34:45.000000Z ISIN SI0002105227 101,378 PERC EUR 5000,00 1000,00 EUR XOFF 2026-02-17T10:46:23.556911Z
AP752026021710034132829 2330SBOND20260217071437 2026-02-17T10:41:59.218000Z ISIN XS2689948078 112,130726 PERC EUR 1094000,00 1226710,14 EUR SINT 2026-02-17T10:46:03.552829Z ACTX
AP7262026021710034132824 2330SEMAL20260217071436 2026-02-17T10:43:57.000000Z ISIN EU000A2QMW50 68,6 EUR TOCD 273,00 273,00 68,60 EUR EUAE XOFF 2026-02-17T10:45:08.560775Z False
AP712026021710034132819 2330BBOND20260217071435 2026-02-17T10:43:20.820000Z ISIN HU0000525167 98,7535 PERC HUF 1371,00 13710000,15 HUF XOFF HU 2026-02-17T10:45:03.560081Z TPAC
AP1092026021710034132805 2330BBOND20260217071434 2026-02-17T10:41:12.000000Z ISIN HU0000407184 99 PERC HUF 1061700,00 1,00 HUF XOFF 2026-02-17T10:41:18.543449Z
AP892026021710034132797 2330SOTHR20260217071433 2026-02-17T10:40:09.940000Z ISIN HU0000713482 1,813096 HUF 20896550,00 20896550,00 HUF XOFF 2026-02-17T10:41:03.565902Z
AP11812026021710034132784 2330BBOND20260217071432 2026-02-17T08:32:43.000000Z ISIN XS2868179396 105,35 PERC USD 200000,00 200000,00 USD XOFF 2026-02-17T10:40:08.756884Z ILQD
AP892026021710034132765 2330SOTHR20260217071431 2026-02-17T10:38:07.249000Z ISIN HU0000713482 1,813096 HUF 16543525,00 16543525,00 HUF XOFF 2026-02-17T10:39:03.545167Z
AP972026021710034132748 2330SDERV20260217071354 2026-02-17T08:31:04.000000Z OTHR 24598,97 MONE USD 20,00 20,00 USD XOFF 2026-02-17T10:38:18.549422Z true AMND
AP972026021710034132725 2330BDERV20260217071429 2026-02-17T09:33:19.000000Z OTHR 24566,27 MONE USD 25,00 25,00 USD XOFF 2026-02-17T10:37:53.596031Z true
AP972026021710034132730 2330BDERV20260217071430 2026-02-17T09:33:23.000000Z OTHR 24565,53 MONE USD 20,00 20,00 USD XOFF 2026-02-17T10:37:53.547022Z true
AP972026021710034132723 2330BDERV20260217071428 2026-02-17T09:33:16.000000Z OTHR 24566,47 MONE USD 20,00 20,00 USD XOFF 2026-02-17T10:37:48.635732Z true
AP972026021710034132718 2330SDERV20260217071353 2026-02-17T08:30:54.000000Z OTHR 24600,93 MONE USD 20,00 20,00 USD XOFF 2026-02-17T10:37:48.590633Z true AMND
AP972026021710034132721 2330SDERV20260217071354 2026-02-17T08:31:04.000000Z OTHR 24598,97 MONE USD 20,00 20,00 USD XOFF 2026-02-17T10:37:48.546019Z true CANC
AP972026021710034132716 2330SDERV20260217071352 2026-02-17T08:30:43.000000Z OTHR 24598,59 MONE USD 25,00 25,00 USD XOFF 2026-02-17T10:37:43.549905Z true AMND
AP972026021710034132704 2330SDERV20260217071353 2026-02-17T08:30:54.000000Z OTHR 24600,93 MONE USD 20,00 20,00 USD XOFF 2026-02-17T10:37:23.558894Z true CANC
AP972026021710034132702 2330SDERV20260217071352 2026-02-17T08:30:43.000000Z OTHR 24598,59 MONE USD 25,00 25,00 USD XOFF 2026-02-17T10:37:18.550519Z true CANC
AP1092026021710034132694 2330SSHRS20260217071427 2026-02-17T10:18:08.000000Z ISIN LU0772969993 35,09 USD 6,28 XOFF 2026-02-17T10:35:43.548802Z
AP7262026021710034132680 2330SEMAL20260217071426 2026-02-17T10:31:04.000000Z ISIN EU000A2QMW50 69,98 EUR TOCD 20000,00 20000,00 69,98 EUR EUAE XOFF 2026-02-17T10:35:08.573034Z False
AP892026021710034132676 2330BBOND20260217071425 2026-02-17T10:34:15.772000Z ISIN HU0000702725 3,429748 HUF 19831794,00 19831794,00 HUF XOFF 2026-02-17T10:35:05.051895Z
AP1092026021710034132669 2330SSHRS20260217071424 2026-02-17T10:18:08.000000Z ISIN LU1261431768 22,15 EUR 8,85 XOFF 2026-02-17T10:34:03.570079Z
AP1092026021710034132666 2330SSHRS20260217071423 2026-02-17T10:18:08.000000Z ISIN LU0329678337 31,35 USD 7,72 XOFF 2026-02-17T10:33:23.553816Z
AP752026021710034132647 2330BETFS20260217071422 2026-02-17T10:31:28.885000Z ISIN DE000A0H08M3 4631,5 EUR 5636,00 261031,34 EUR SINT 2026-02-17T10:31:43.605685Z ACTX
AP752026021710034132645 2330SETFS20260217071421 2026-02-17T10:31:36.758000Z ISIN IE000OJ5TQP4 1984,6 USD 10248,00 203381,81 USD SINT 2026-02-17T10:31:43.547667Z ACTX
AP1092026021710034132640 2330SSHRS20260217071420 2026-02-17T10:18:08.000000Z ISIN LU0605515377 36,19 EUR 6,47 XOFF 2026-02-17T10:30:48.566789Z
AP7262026021710034132633 2330BEMAL20260217071419 2026-02-17T10:28:01.000000Z ISIN EU000A2QMW50 68,556 EUR TOCD 20000,00 20000,00 68,56 EUR EUAE XOFF 2026-02-17T10:30:08.541470Z False
AP792026021710034132625 2330SDERV20260217071418 2026-02-17T10:28:38.320000Z ISIN EZVRMH00BLT5 4,75 BAPO HUF 1,00 20000000,00 EUR XOFF HU 2026-02-17T10:30:03.685342Z false XFPH
AP1092026021710034132621 2330SSHRS20260217071417 2026-02-17T10:18:08.000000Z ISIN LU0122613499 48,43 USD 6,06 XOFF 2026-02-17T10:30:03.560251Z
AP1092026021710034132618 2330SSHRS20260217071416 2026-02-17T10:18:08.000000Z ISIN LU0210531637 48,49 EUR 5,93 XOFF 2026-02-17T10:28:58.563019Z
AP892026021710034132605 2330SOTHR20260217071415 2026-02-17T10:25:07.832000Z ISIN HU0000713482 1,813096 HUF 824556,00 824556,00 HUF XOFF 2026-02-17T10:27:03.548465Z
AP1092026021710034132602 2330SSHRS20260217071414 2026-02-17T10:18:08.000000Z ISIN LU0248184383 48,51 EUR 11,05 XOFF 2026-02-17T10:25:33.539357Z
AP7262026021710034132594 2330SEMAL20260217071412 2026-02-17T10:24:10.000000Z ISIN EU000A2QMW50 71,82 EUR TOCD 2421,00 2421,00 71,82 EUR EUAE XOFF 2026-02-17T10:25:08.592841Z False
AP1092026021710034132598 2330SBOND20260217071413 2026-02-17T10:25:02.000000Z ISIN HU0000525258 98,5381 PERC HUF 6292,00 10000,00 HUF XOFF 2026-02-17T10:25:08.541843Z
AP1092026021710034132589 2330SBOND20260217071411 2026-02-17T10:24:54.000000Z ISIN HU0000525233 99,619 PERC HUF 3613,00 10000,00 HUF XOFF 2026-02-17T10:25:03.541824Z
AP1092026021710034132586 2330SSHRS20260217071410 2026-02-17T10:18:08.000000Z ISIN LU2155808491 115,28 EUR 6,07 XOFF 2026-02-17T10:24:33.570956Z
AP952026021710034132583 2330BBOND20260217071409 2026-02-17T11:23:43.000000Z ISIN HU0000405915 101,45 PERC HUF 860000,00 860,00 HUF XOFF 2026-02-17T10:24:23.759450Z
AP1092026021710034132576 2330SSHRS20260217071408 2026-02-17T10:18:08.000000Z ISIN LU0070217475 619,83 USD 1,42 XOFF 2026-02-17T10:23:48.580879Z
AP972026021710034132571 2330SDERV20260217071405 2026-02-17T09:16:13.000000Z OTHR 173,65 MONE EUR 40,00 40,00 EUR XOFF 2026-02-17T10:23:33.564474Z true AMND
AP972026021710034132563 2330SDERV20260217071405 2026-02-17T09:16:13.000000Z OTHR 173,65 MONE EUR 40,00 40,00 EUR XOFF 2026-02-17T10:23:13.551301Z true CANC
AP1092026021710034132561 2330SSHRS20260217071407 2026-02-17T10:18:08.000000Z ISIN LU0231205856 56,25 EUR 17,72 XOFF 2026-02-17T10:23:08.557820Z
AP1092026021710034132550 2330SBOND20260217071406 2026-02-17T10:22:00.000000Z ISIN HU0000525258 98,6042 PERC HUF 10443,00 10000,00 HUF XOFF 2026-02-17T10:22:48.545652Z
AP972026021710034132543 2330SDERV20260217071405 2026-02-17T09:16:13.000000Z OTHR 173,65 MONE EUR 40,00 40,00 EUR XOFF 2026-02-17T10:22:28.545954Z true
AP972026021710034132537 2330SBOND20260217071404 2026-02-17T10:21:48.000000Z ISIN HU0000525167 9873,43 MONE HUF 1,00 10000,00 HUF XOFF 2026-02-17T10:22:08.602677Z
AP1092026021710034132535 2330SSHRS20260217071403 2026-02-17T10:18:08.000000Z ISIN LU0329678410 41,74 EUR 26,73 XOFF 2026-02-17T10:22:08.544644Z
AP1092026021710034132530 2330SSHRS20260217071402 2026-02-17T10:18:08.000000Z ISIN LU0289089384 36,72 EUR 39,68 XOFF 2026-02-17T10:21:38.558685Z
AP892026021710034132523 2330BDERV20260217071401 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 165000,00 165000,00 EUR XOFF 2026-02-17T10:21:03.539962Z false
AP1092026021710034132520 2330SSHRS20260217071400 2026-02-17T10:18:08.000000Z ISIN LU0169527297 399,54 EUR 4,49 XOFF 2026-02-17T10:20:28.555708Z
AP712026021710034132513 2330SBOND20260217071399 2026-02-17T10:19:00.106667Z ISIN HU0000525209 97,2211 PERC HUF 411,00 4109999,78 HUF XOFF HU 2026-02-17T10:20:03.561624Z TPAC
AP1092026021710034132510 2330SSHRS20260217071398 2026-02-17T10:18:08.000000Z ISIN LU0823414635 700,92 EUR 5,19 XOFF 2026-02-17T10:18:13.542613Z
AP822026021710034132507 2330SDERV20260217071397 2026-02-17T10:12:14.456666Z ISIN EZVRMH00BLT5 4,7000000000 BAPO HUF 1,00 12000000,00 EUR XOFF 2026-02-17T10:17:08.559751Z false XFPH
AP892026021710034132491 2330BOTHR20260217071396 2026-02-17T10:15:08.921000Z ISIN HU0000713482 1,813096 HUF 2859876,00 2859876,00 HUF XOFF 2026-02-17T10:16:08.545946Z
AP892026021710034132489 2330SDERV20260217071395 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -14000,00 -14000,00 EUR XOFF 2026-02-17T10:16:03.552150Z false
AP712026021710034132477 2330BDERV20260217071394 2026-02-17T09:58:14.326667Z OTHR 356,15 MONE HUF 1,00 1000000,00 USD XOFF HU 2026-02-17T10:15:03.631141Z false TPAC
AP972026021710034132473 2330SSHRS20260217071393 2026-02-17T10:14:42.000000Z US68217C1099 0,01 USD 2710,00 XOFF 2026-02-17T10:15:03.560163Z
AP952026021710034132470 2330SBOND20260217071392 2026-02-17T11:12:28.000000Z ISIN HU0000525258 98,5367 PERC HUF 2030000,00 203,00 HUF XOFF 2026-02-17T10:13:23.551143Z
AP892026021710034132456 2330SDERV20260217071391 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -15709026,93 -15709026,93 EUR XOFF 2026-02-17T10:11:08.544788Z false
AP892026021710034132452 2330BDERV20260217071390 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 14026730,18 14026730,18 EUR XOFF 2026-02-17T10:11:03.551917Z false
AP11812026021710034132441 2330SBOND20260217071389 2026-02-17T07:58:24.000000Z ISIN XS3293834662 102,25 PERC EUR 500000,00 500000,00 EUR XOFF 2026-02-17T10:10:08.771008Z
AP11812026021710034132432 2330SBOND20260217071387 2026-02-17T07:58:24.000000Z ISIN XS3293834662 102,25 PERC EUR 800000,00 800000,00 EUR XOFF 2026-02-17T10:10:08.701950Z
AP11812026021710034132437 2330BBOND20260217071388 2026-02-17T07:58:24.000000Z ISIN XS3293834662 102,18 PERC EUR 500000,00 500000,00 EUR XOFF 2026-02-17T10:10:08.613323Z
AP892026021710034132430 2330BBOND20260217071386 2026-02-17T10:09:08.052000Z ISIN HU0000702725 3,429748 HUF 1309550,00 1309550,00 HUF XOFF 2026-02-17T10:10:03.545541Z
AP892026021710034132419 2330SBOND20260217071385 2026-02-17T10:08:18.033000Z ISIN HU0000702725 3,429748 HUF 346964,00 346964,00 HUF XOFF 2026-02-17T10:09:03.551006Z
AP892026021710034132399 2330BOTHR20260217071384 2026-02-17T10:04:59.481000Z ISIN HU0000713482 1,813096 HUF 1385887,00 1385887,00 HUF XOFF 2026-02-17T10:06:03.592726Z
AP892026021710034132397 2330BBOND20260217071383 2026-02-17T10:05:26.627000Z ISIN HU0000404157 100,4332 PERC HUF 27,00 270000,00 HUF XOFF 2026-02-17T10:06:03.538721Z
AP892026021710034132384 2330BOTHR20260217071382 2026-02-17T10:04:08.806000Z ISIN HU0000525209 97,0642 HUF 2500,00 25000000,00 HUF XOFF 2026-02-17T10:05:04.486497Z
AP892026021710034132375 2330SOTHR20260217071381 2026-02-17T10:02:58.440000Z ISIN HU0000525209 97,1121 HUF 2500,00 25000000,00 HUF XOFF 2026-02-17T10:04:03.566940Z
AP952026021710034132372 2330BBOND20260217071380 2026-02-17T11:02:29.000000Z ISIN HU0000407465 98,4667 PERC HUF 7616788,00 7616788,00 HUF XOFF 2026-02-17T10:03:23.544843Z
AP752026021710034132361 2330SBOND20260217071379 2026-02-17T09:58:16.984000Z ISIN HU0000525167 98,8335 PERC HUF 188000000,00 185806980,00 HUF SINT 2026-02-17T10:02:23.548057Z ACTX
AP752026021710034132347 2330SBOND20260217071378 2026-02-17T09:57:38.552000Z ISIN HU0000403118 96,2896 PERC HUF 600000000,00 577737600,00 HUF SINT 2026-02-17T10:01:48.560384Z ACTX
AP752026021710034132343 2330SBOND20260217071377 2026-02-17T09:57:35.199000Z ISIN HU0000525209 97,0642 PERC HUF 25000000,00 24266050,00 HUF SINT 2026-02-17T10:01:43.557982Z ACTX
AP892026021710034132317 2330SOTHR20260217071376 2026-02-17T09:58:50.702000Z ISIN LU0496369389 23,17 EUR 1105,00 1105,00 EUR XOFF 2026-02-17T10:01:18.711033Z
AP892026021710034132313 2330SOTHR20260217071374 2026-02-17T09:58:47.793000Z ISIN LU0979393062 10950 HUF 440,00 440,00 HUF XOFF 2026-02-17T10:01:15.244537Z
AP892026021710034132311 2330SOTHR20260217071373 2026-02-17T09:58:37.805000Z ISIN LU2242646235 14,61 USD 720,00 720,00 USD XOFF 2026-02-17T10:01:15.188531Z
AP892026021710034132315 2330SOTHR20260217071375 2026-02-17T09:58:59.884000Z ISIN LU0979393062 10950 HUF 237,00 237,00 HUF XOFF 2026-02-17T10:01:14.508038Z
AP892026021710034132304 2330SDERV20260217071371 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 USD XOFF 2026-02-17T10:01:08.635339Z false
AP892026021710034132302 2330SDERV20260217071370 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -7478033,28 -7478033,28 USD XOFF 2026-02-17T10:01:08.588335Z false
AP892026021710034132306 2330SOTHR20260217071372 2026-02-17T09:58:43.565000Z ISIN LU0979392684 8744 HUF 419,00 419,00 HUF XOFF 2026-02-17T10:01:08.549910Z
AP892026021710034132297 2330BDERV20260217071369 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 7524690,39 7524690,39 USD XOFF 2026-02-17T10:01:03.833435Z false
AP11812026021710034132294 2330BBOND20260217071368 2026-02-17T07:58:24.000000Z ISIN XS3293834662 102,18 PERC EUR 800000,00 800000,00 EUR XOFF 2026-02-17T10:00:09.231598Z
AP952026021710034132287 2330BBOND20260217071367 2026-02-17T10:59:10.000000Z ISIN HU0000406293 98,5303 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-17T09:59:53.631657Z
AP972026021710034132282 2330SSHRS20260217071360 2026-02-17T08:44:34.000000Z US7960508882 3122 USD 2,00 XOFF 2026-02-17T09:59:48.645532Z AMND
AP892026021710034132253 2330BOTHR20260217071365 2026-02-17T09:58:53.230000Z ISIN LU0979393062 10950 HUF 2759,00 2759,00 HUF XOFF 2026-02-17T09:59:09.590593Z
AP892026021710034132257 2330BOTHR20260217071366 2026-02-17T09:58:40.049000Z ISIN LU1984162237 6549 HUF 1478,00 1478,00 HUF XOFF 2026-02-17T09:59:09.526952Z
AP972026021710034132250 2330SSHRS20260217071360 2026-02-17T08:44:34.000000Z US7960508882 3122 USD 2,00 XOFF 2026-02-17T09:59:09.239639Z CANC
AP892026021710034132248 2330BOTHR20260217071364 2026-02-17T09:58:35.151000Z ISIN LU1213836080 56,8 EUR 371,00 371,00 EUR XOFF 2026-02-17T09:59:03.548116Z
AP892026021710034132231 2330BOTHR20260217071345 2026-02-17T09:52:23.379000Z ISIN LU1984162237 6690 HUF 1478,00 1478,00 HUF XOFF 2026-02-17T09:58:18.538218Z CANC
AP892026021710034132220 2330BOTHR20260217071343 2026-02-17T09:52:13.210000Z ISIN LU1213836080 57,96 EUR 371,00 371,00 EUR XOFF 2026-02-17T09:58:13.618591Z CANC
AP892026021710034132225 2330BOTHR20260217071347 2026-02-17T09:52:36.822000Z ISIN LU0979393062 10940 HUF 2759,00 2759,00 HUF XOFF 2026-02-17T09:58:13.552576Z CANC
AP892026021710034132214 2330SBOND20260217071362 2026-02-17T09:57:04.764000Z ISIN HU0000702725 3,429748 HUF 874699,00 874699,00 HUF XOFF 2026-02-17T09:58:08.666876Z
AP892026021710034132218 2330BBOND20260217071363 2026-02-17T09:56:58.328000Z ISIN HU0000365820 100,9411 PERC HUF 600,00 6000000,00 HUF XOFF 2026-02-17T09:58:08.591865Z
AP752026021710034132212 2330SBOND20260217071355 2026-02-17T09:51:37.755000Z ISIN HU0000525167 98,8335 PERC HUF 188000000,00 185806980,00 HUF SINT 2026-02-17T09:58:08.546865Z ACTX,CANC
AP1092026021710034132201 2330SBOND20260217071361 2026-02-17T09:57:14.000000Z ISIN HU0000525183 98,2632 PERC HUF 3010,00 10000,00 HUF XOFF 2026-02-17T09:57:23.551919Z
AP972026021710034132196 2330SSHRS20260217071360 2026-02-17T08:44:34.000000Z US7960508882 3122 USD 2,00 XOFF 2026-02-17T09:57:13.549222Z
AP752026021710034132189 2330SBOND20260217071332 2026-02-17T09:40:10.432000Z ISIN HU0000403118 96,2896 PERC HUF 600000000,00 577737600,00 HUF SINT 2026-02-17T09:57:08.557407Z ACTX,CANC
AP13922026021710034132166 2330SBOND20260217071359 2026-02-16T16:39:36.000000Z ISIN SI0002105227 101,378 PERC EUR 27000,00 1000,00 EUR XOFF 2026-02-17T09:56:08.541793Z
AP752026021710034132160 2330SOTHR20260217071357 2026-02-17T09:55:37.051000Z ISIN LU0313923228 686,18 EUR 18,11 12426,72 EUR XOFF 2026-02-17T09:56:03.588550Z ACTX
AP752026021710034132164 2330SBOND20260217071358 2026-02-17T09:51:59.469000Z ISIN XS3302912061 99,879 PERC EUR 2000000,00 1997580,00 EUR SINT 2026-02-17T09:56:03.548834Z ACTX
AP972026021710034132151 2330SDERV20260217071356 2026-02-17T08:34:14.000000Z OTHR 24866,45 MONE EUR 3,00 3,00 EUR XOFF 2026-02-17T09:55:58.550953Z true
AP752026021710034132142 2330SBOND20260217071355 2026-02-17T09:51:37.755000Z ISIN HU0000525167 98,8335 PERC HUF 188000000,00 185806980,00 HUF SINT 2026-02-17T09:55:43.710795Z ACTX
AP972026021710034132123 2330SDERV20260217071353 2026-02-17T08:30:54.000000Z OTHR 24600,93 MONE USD 20,00 20,00 USD XOFF 2026-02-17T09:55:33.646154Z true
AP972026021710034132127 2330SDERV20260217071354 2026-02-17T08:31:04.000000Z OTHR 24598,97 MONE USD 20,00 20,00 USD XOFF 2026-02-17T09:55:33.606154Z true
AP972026021710034132120 2330SDERV20260217071352 2026-02-17T08:30:43.000000Z OTHR 24598,59 MONE USD 25,00 25,00 USD XOFF 2026-02-17T09:55:33.547546Z true
AP972026021710034132118 2330SDERV20260217071351 2026-02-17T08:29:51.000000Z OTHR 24847,9 MONE EUR 0,21 0,21 EUR XOFF 2026-02-17T09:55:28.544731Z true
AP752026021710034132109 2330SBOND20260217071350 2026-02-17T09:51:16.229000Z ISIN XS3302904555 99,61 PERC EUR 1800000,00 1792980,00 EUR SINT 2026-02-17T09:55:23.551366Z ACTX
AP712026021710034132097 2330BDERV20260217071348 2026-02-17T09:38:27.160000Z OTHR 416,88 MONE HUF 1,00 243696,20 CHF XOFF HU 2026-02-17T09:55:03.593580Z false XFPH
AP892026021710034132099 2330BBOND20260217071349 2026-02-17T09:53:59.521000Z ISIN HU0000702725 3,429748 HUF 307777,00 307777,00 HUF XOFF 2026-02-17T09:55:03.543912Z
AP892026021710034132066 2330BOTHR20260217071347 2026-02-17T09:52:36.822000Z ISIN LU0979393062 10940 HUF 2759,00 2759,00 HUF XOFF 2026-02-17T09:53:13.546520Z
AP892026021710034132062 2330BOTHR20260217071345 2026-02-17T09:52:23.379000Z ISIN LU1984162237 6690 HUF 1478,00 1478,00 HUF XOFF 2026-02-17T09:53:09.038325Z
AP892026021710034132064 2330BBOND20260217071346 2026-02-17T09:50:34.769000Z ISIN HU0000702725 3,429748 HUF 8131536,00 8131536,00 HUF XOFF 2026-02-17T09:53:08.935300Z
AP892026021710034132056 2330BOTHR20260217071343 2026-02-17T09:52:13.210000Z ISIN LU1213836080 57,96 EUR 371,00 371,00 EUR XOFF 2026-02-17T09:53:04.190618Z
AP892026021710034132058 2330BBOND20260217071344 2026-02-17T09:51:52.887000Z ISIN HU0000364880 105,2795 PERC HUF 288,00 2880000,00 HUF XOFF 2026-02-17T09:53:03.856019Z
AP1092026021710034132053 2330SBOND20260217071342 2026-02-17T09:52:34.000000Z ISIN HU0000525167 99,0181 PERC HUF 13028,00 10000,00 HUF XOFF 2026-02-17T09:52:43.546995Z
AP952026021710034132050 2330BBOND20260217071341 2026-02-17T10:49:45.000000Z ISIN HU0000406095 103,74 PERC HUF 4325000,00 4325000,00 HUF XOFF 2026-02-17T09:52:24.361468Z
AP952026021710034132041 2330BBOND20260217071340 2026-02-17T10:46:53.000000Z ISIN HU0000405915 102,45 PERC HUF 6038000,00 6038,00 HUF XOFF 2026-02-17T09:51:53.541200Z
AP892026021710034132018 2330BOTHR20260217071213 2026-02-11T08:15:44.053000Z ISIN LU0979393062 10950 HUF 2759,00 2759,00 HUF XOFF 2026-02-17T09:51:29.117138Z CANC
AP892026021710034132016 2330SOTHR20260217071198 2026-02-11T08:15:31.829000Z ISIN LU0979393062 10940 HUF 440,00 440,00 HUF XOFF 2026-02-17T09:51:23.986125Z CANC
AP892026021710034132013 2330SOTHR20260217071183 2026-02-11T08:15:21.003000Z ISIN LU0979392684 8744 HUF 419,00 419,00 HUF XOFF 2026-02-17T09:51:23.890092Z CANC
AP892026021710034132009 2330SOTHR20260217071168 2026-02-11T08:15:39.987000Z ISIN LU0496369389 23,17 EUR 1105,00 1105,00 EUR XOFF 2026-02-17T09:51:18.593184Z CANC
AP892026021710034132007 2330BOTHR20260217071208 2026-02-11T08:14:28.918000Z ISIN LU1213836080 56,8 EUR 371,00 371,00 EUR XOFF 2026-02-17T09:51:15.260956Z CANC
AP892026021710034132004 2330SOTHR20260217071212 2026-02-11T08:15:03.804000Z ISIN LU2242646235 14,61 USD 720,00 720,00 USD XOFF 2026-02-17T09:51:13.636841Z CANC
AP892026021710034132000 2330BOTHR20260217071214 2026-02-11T08:15:10.943000Z ISIN LU1984162237 6549 HUF 1478,00 1478,00 HUF XOFF 2026-02-17T09:51:08.633571Z CANC
AP7262026021710034131992 2330SEMAL20260217071338 2026-02-17T09:48:10.000000Z ISIN EU000A2QMW50 68,9 EUR TOCD 2000,00 2000,00 68,90 EUR EUAE XOFF 2026-02-17T09:50:09.044138Z False
AP11812026021710034131994 2330SBOND20260217071339 2026-02-17T07:38:29.000000Z ISIN US912797TW79 98,382325 PERC USD 610000,00 610000,00 USD XOFF 2026-02-17T09:50:08.552516Z ILQD
AP892026021710034131979 2330BBOND20260217071337 2026-02-17T09:47:04.435000Z ISIN HU0000702725 3,429748 HUF 396493,00 396493,00 HUF XOFF 2026-02-17T09:48:03.538551Z
AP1092026021710034131976 2330SBOND20260217071336 2026-02-17T09:47:32.000000Z ISIN HU0000525233 99,619 PERC HUF 20269,00 10000,00 HUF XOFF 2026-02-17T09:47:38.543672Z
AP13922026021710034131971 2330SBOND20260217071335 2026-02-16T17:18:22.000000Z ISIN SI0002105227 101,378 PERC EUR 5000,00 1000,00 EUR XOFF 2026-02-17T09:46:38.553516Z
AP752026021710034131962 2330SBOND20260217071334 2026-02-17T09:42:09.972000Z ISIN HU0000525209 96,873 PERC HUF 210000,00 203433,30 HUF SINT 2026-02-17T09:46:13.544317Z ACTX
AP1092026021710034131959 2330SBOND20260217071333 2026-02-17T09:45:26.000000Z ISIN HU0000525258 98,6439 PERC HUF 9272,00 10000,00 HUF XOFF 2026-02-17T09:45:33.556212Z
AP752026021710034131943 2330SBOND20260217071332 2026-02-17T09:40:10.432000Z ISIN HU0000403118 96,2896 PERC HUF 600000000,00 577737600,00 HUF SINT 2026-02-17T09:44:24.054567Z ACTX
AP1202026021710034131941 2330SDERV20260217071331 2026-02-17T09:41:34.000000Z OTHR 1,19 MONE EUR EUR 1,00 20000000,00 20000000,00 EUR XOFF 2026-02-17T09:44:23.758395Z false
AP972026021710034131932 2330SSHRS20260217071330 2026-02-17T09:43:45.000000Z US68217C1099 0,01 USD 3654,00 XOFF 2026-02-17T09:44:03.547375Z
AP752026021710034131919 2330BBOND20260217071329 2026-02-17T09:39:28.876000Z ISIN HU0000525241 95,1483 PERC HUF 300000000,00 285444900,00 HUF SINT 2026-02-17T09:43:33.558576Z ACTX
AP752026021710034131912 2330BBOND20260217071328 2026-02-17T09:39:06.708000Z ISIN HU0000525167 98,9419 PERC HUF 2450000,00 2424076,55 HUF SINT 2026-02-17T09:43:14.287284Z ACTX
AP892026021710034131899 2330BETFS20260217071327 2026-02-17T09:39:38.143000Z ISIN US46428Q1094 71,5 USD 1840,00 1840,00 USD XOFF 2026-02-17T09:41:03.550638Z
AP952026021710034131896 2330SBOND20260217071326 2026-02-17T10:39:07.000000Z ISIN XS2259191273 90,2433 PERC EUR 550000,00 550,00 EUR XOFF 2026-02-17T09:40:53.555810Z
AP11812026021710034131887 2330SBOND20260217071324 2026-02-17T07:32:46.000000Z ISIN US900123CQ19 103,12 PERC USD 1165000,00 1165000,00 USD XOFF 2026-02-17T09:40:08.637998Z ILQD
AP11812026021710034131885 2330BBOND20260217071323 2026-02-17T07:32:46.000000Z ISIN US900123CQ19 103,1 PERC USD 1165000,00 1165000,00 USD XOFF 2026-02-17T09:40:08.587424Z ILQD
AP11812026021710034131891 2330BBOND20260217071325 2026-02-17T07:30:59.000000Z ISIN XS3293834662 102,18 PERC EUR 1000000,00 1000000,00 EUR XOFF 2026-02-17T09:40:08.544422Z
AP712026021710034131880 2330BDERV20260217071322 2026-02-17T09:37:36.080000Z ISIN EZ48BPB23NT0 0,7663 MONE CHF 1,00 237558,06 USD XOFF HU 2026-02-17T09:40:03.551008Z false XFPH
AP752026021710034131871 2330SBOND20260217071321 2026-02-17T09:34:38.804000Z ISIN XS3299472111 100,03 PERC EUR 1000000,00 1000300,00 EUR SINT 2026-02-17T09:38:43.548215Z ACTX
AP752026021710034131862 2330SBOND20260217071320 2026-02-17T09:34:02.242000Z ISIN XS3299472202 100,03 PERC EUR 2000000,00 2000600,00 EUR SINT 2026-02-17T09:38:13.814455Z ACTX
AP1092026021710034131859 2330SBOND20260217071319 2026-02-17T09:36:58.000000Z ISIN XS3101499773 112,11 PERC USD 242,00 1000,00 USD XOFF 2026-02-17T09:37:04.422786Z
AP892026021710034131849 2330SDERV20260217071318 2026-02-16T23:00:00.000000Z OTHR 12035,45 MONE EUR 1300000,00 1300000,00 EUR XOFF 2026-02-17T09:36:08.540289Z false
AP892026021710034131847 2330SDERV20260217071317 2026-02-16T23:00:00.000000Z OTHR 12035,45 MONE EUR 1300000,00 1300000,00 EUR XOFF 2026-02-17T09:36:03.544540Z false
AP712026021710034131840 2330BDERV20260217071316 2026-02-17T09:34:06.006667Z ISIN EZJS73RQYGT7 0,9108 MONE CHF 1,00 135127,67 EUR XOFF HU 2026-02-17T09:35:03.568622Z false XFPH
AP972026021710034131830 2330SBOND20260217071315 2026-02-17T09:34:10.000000Z ISIN HU0000525167 9873,43 MONE HUF 300,00 3000000,00 HUF XOFF 2026-02-17T09:34:23.547451Z
AP892026021710034131826 2330BOTHR20260217071314 2026-02-17T09:32:43.466000Z ISIN US37733W2044 58,69 USD 64,00 64,00 USD XOFF 2026-02-17T09:34:03.545767Z
AP972026021710034131819 2330SBOND20260217071313 2026-02-17T09:33:17.000000Z ISIN HU0000404157 9997,1 MONE HUF 5,00 50000,00 HUF XOFF 2026-02-17T09:33:44.353480Z
AP1092026021710034131816 2330SBOND20260217071312 2026-02-17T09:33:13.000000Z ISIN HU0000525167 99,0181 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-17T09:33:23.546264Z
AP1092026021710034131813 2330BBOND20260217071311 2026-02-17T09:32:54.000000Z ISIN HU0000365499 99,3493 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-17T09:33:03.654271Z
AP972026021710034131804 2330SBOND20260217071304 2026-02-17T09:28:02.000000Z ISIN HU0000404157 9997,01 MONE HUF 5,00 50000,00 HUF XOFF 2026-02-17T09:31:53.577415Z CANC
AP952026021710034131797 2330BBOND20260217071310 2026-02-17T10:30:35.000000Z ISIN HU0000406079 103,14 PERC HUF 10500000,00 10500000,00 HUF XOFF 2026-02-17T09:31:23.539657Z
AP892026021710034131792 2330BBOND20260217071309 2026-02-17T09:29:33.955000Z ISIN HU0000702725 3,429748 HUF 3055948,00 3055948,00 HUF XOFF 2026-02-17T09:31:03.543993Z
AP7262026021710034131781 2330SEMAL20260217071308 2026-02-17T09:26:24.000000Z ISIN EU000A2QMW50 68,5 EUR TOCD 1000,00 1000,00 68,50 EUR EUAE XOFF 2026-02-17T09:30:08.542205Z False
AP892026021710034131776 2330BOTHR20260217071307 2026-02-17T09:29:36.403000Z ISIN US9497461015 92,69 USD 66,00 66,00 USD XOFF 2026-02-17T09:30:03.541594Z
AP972026021710034131766 2330SBOND20260217071306 2026-02-17T09:28:33.000000Z ISIN HU0000404157 9997,1 MONE HUF 4,00 40000,00 HUF XOFF 2026-02-17T09:28:58.579690Z
AP952026021710034131764 2330BBOND20260217071305 2026-02-17T10:12:22.000000Z ISIN HU0000407184 98,2959 PERC HUF 304250,00 304250,00 HUF XOFF 2026-02-17T09:28:53.551106Z
AP972026021710034131757 2330SBOND20260217071304 2026-02-17T09:28:02.000000Z ISIN HU0000404157 9997,01 MONE HUF 5,00 50000,00 HUF XOFF 2026-02-17T09:28:23.553095Z
AP972026021710034131746 2330SBOND20260217071303 2026-02-17T09:27:40.000000Z ISIN HU0000404157 9997,1 MONE HUF 18,00 180000,00 HUF XOFF 2026-02-17T09:27:49.865558Z
AP752026021710034131733 2330SBOND20260217071302 2026-02-17T09:23:15.483000Z ISIN HU0000525241 94,9086 PERC HUF 160000,00 151853,76 HUF SINT 2026-02-17T09:27:28.545307Z ACTX
AP892026021710034131728 2330BBOND20260217071301 2026-02-17T09:26:12.219000Z ISIN HU0000702725 3,429748 HUF 84575,00 84575,00 HUF XOFF 2026-02-17T09:27:03.538064Z
AP752026021710034131721 2330SBOND20260217071300 2026-02-17T09:22:43.559000Z ISIN HU0000525209 96,873 PERC HUF 1210000,00 1172163,30 HUF SINT 2026-02-17T09:26:53.548948Z ACTX
AP752026021710034131712 2330SBOND20260217071299 2026-02-17T09:21:43.884000Z ISIN HU0000525209 96,873 PERC HUF 1340000,00 1298098,20 HUF SINT 2026-02-17T09:25:53.555494Z ACTX
AP752026021710034131693 2330SBOND20260217071298 2026-02-17T09:20:52.869000Z ISIN HU0000525209 96,873 PERC HUF 1380000,00 1336847,40 HUF SINT 2026-02-17T09:25:04.285850Z ACTX
AP752026021710034131686 2330SBOND20260217071261 2026-02-17T09:14:54.938000Z ISIN AT0000A34CN3 106,955754 PERC EUR 2000000,00 2139115,07 EUR SINT 2026-02-17T09:24:43.548897Z ACTX,CANC
AP972026021710034131677 2330SBOND20260217071297 2026-02-17T09:24:06.000000Z ISIN HU0000525167 9873,43 MONE HUF 18,00 180000,00 HUF XOFF 2026-02-17T09:24:23.544538Z
AP752026021710034131660 2330SBOND20260217071296 2026-02-17T09:19:50.558000Z ISIN HU0000525209 96,873 PERC HUF 1200000,00 1162476,00 HUF SINT 2026-02-17T09:24:03.553341Z ACTX
AP972026021710034131649 2330SBOND20260217071295 2026-02-17T09:23:25.000000Z ISIN HU0000525167 9873,43 MONE HUF 7,00 70000,00 HUF XOFF 2026-02-17T09:23:43.847149Z
AP972026021710034131632 2330SBOND20260217071293 2026-02-17T09:22:59.000000Z ISIN HU0000525167 9873,43 MONE HUF 1000,00 10000000,00 HUF XOFF 2026-02-17T09:23:28.591300Z
AP892026021710034131635 2330BBOND20260217071294 2026-02-17T09:22:29.983000Z ISIN HU0000702725 3,429748 HUF 50000,00 50000,00 HUF XOFF 2026-02-17T09:23:28.548295Z
AP752026021710034131628 2330SBOND20260217071292 2026-02-17T09:19:15.888000Z ISIN HU0000404991 69,2657 PERC HUF 500000000,00 346328500,00 HUF SINT 2026-02-17T09:23:23.551257Z ACTX
AP752026021710034131617 2330SBOND20260217071291 2026-02-17T09:19:02.890000Z ISIN HU0000525209 96,873 PERC HUF 1190000,00 1152788,70 HUF SINT 2026-02-17T09:23:13.566949Z ACTX
AP952026021710034131592 2330BBOND20260217071290 2026-02-17T10:22:15.000000Z ISIN HU0000407267 99,5014 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-17T09:22:53.551219Z
AP892026021710034131574 2330SBOND20260217071289 2026-02-16T09:34:47.180000Z ISIN HU0000407515 100,8095 PERC HUF 991000,00 991000,00 HUF XOFF 2026-02-17T09:22:38.541307Z
AP892026021710034131566 2330BOTHR20260217071287 2026-02-17T09:21:31.730000Z ISIN DE000BASF111 51,570184 EUR 976,00 976,00 EUR XOFF 2026-02-17T09:22:35.186936Z
AP892026021710034131561 2330SBOND20260217071286 2026-02-16T09:23:41.588000Z ISIN HU0000407515 100,8095 PERC HUF 95500000,00 95500000,00 HUF XOFF 2026-02-17T09:22:35.127933Z
AP892026021710034131570 2330SOTHR20260217071288 2026-02-16T09:22:37.065000Z ISIN HU0000407523 100,7479 HUF 10262000,00 10262000,00 HUF XOFF 2026-02-17T09:22:34.478813Z
AP892026021710034131557 2330SBOND20260217071284 2026-02-16T10:15:43.096000Z ISIN HU0000407515 100,8095 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-17T09:22:28.627329Z
AP892026021710034131559 2330SBOND20260217071285 2026-02-17T09:21:07.999000Z ISIN HU0000702725 3,429748 HUF 101793,00 101793,00 HUF XOFF 2026-02-17T09:22:28.587333Z
AP892026021710034131553 2330SOTHR20260217071283 2026-02-16T12:25:43.169000Z ISIN HU0000407523 100,7479 HUF 13521869,00 13521869,00 HUF XOFF 2026-02-17T09:22:28.546338Z
AP892026021710034131547 2330SBOND20260217071281 2026-02-16T13:06:47.031000Z ISIN HU0000407515 100,8095 PERC HUF 1487000,00 1487000,00 HUF XOFF 2026-02-17T09:22:23.600588Z
AP892026021710034131551 2330SOTHR20260217071282 2026-02-16T12:31:46.300000Z ISIN HU0000407523 100,7479 HUF 6044791,00 6044791,00 HUF XOFF 2026-02-17T09:22:23.547974Z
AP892026021710034131534 2330SBOND20260217071278 2026-02-16T12:20:47.210000Z ISIN HU0000407515 100,8095 PERC HUF 2420000,00 2420000,00 HUF XOFF 2026-02-17T09:22:18.711892Z
AP892026021710034131540 2330SBOND20260217071279 2026-02-16T13:00:22.876000Z ISIN HU0000407515 100,8095 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-17T09:22:18.675888Z
AP892026021710034131542 2330SBOND20260217071280 2026-02-16T13:02:51.389000Z ISIN HU0000407515 100,8095 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-17T09:22:18.625880Z
AP752026021710034131531 2330SBOND20260217071277 2026-02-17T09:18:02.719000Z ISIN HU0000525209 96,873 PERC HUF 1110000,00 1075290,30 HUF SINT 2026-02-17T09:22:13.808120Z ACTX
AP892026021710034131529 2330SOTHR20260217071276 2026-02-16T12:37:08.430000Z ISIN HU0000407523 100,7479 HUF 4000000,00 4000000,00 HUF XOFF 2026-02-17T09:22:13.768116Z
AP892026021710034131527 2330SBOND20260217071275 2026-02-16T09:56:20.897000Z ISIN HU0000407515 100,8095 PERC HUF 1200000,00 1200000,00 HUF XOFF 2026-02-17T09:22:13.721271Z
AP892026021710034131520 2330SBOND20260217071273 2026-02-16T09:14:21.465000Z ISIN HU0000407515 100,8095 PERC HUF 991000,00 991000,00 HUF XOFF 2026-02-17T09:22:08.649901Z
AP892026021710034131518 2330SOTHR20260217071272 2026-02-16T10:21:50.672000Z ISIN HU0000407523 100,7479 HUF 158705,00 158705,00 HUF XOFF 2026-02-17T09:22:08.600990Z
AP892026021710034131522 2330SBOND20260217071274 2026-02-16T08:04:41.119000Z ISIN HU0000407515 100,8095 PERC HUF 5950000,00 5950000,00 HUF XOFF 2026-02-17T09:22:08.547984Z
AP892026021710034131514 2330SBOND20260217071271 2026-02-16T11:59:23.769000Z ISIN HU0000407515 100,8095 PERC HUF 6100000,00 6100000,00 HUF XOFF 2026-02-17T09:22:03.598890Z
AP892026021710034131512 2330SBOND20260217071270 2026-02-16T09:28:40.759000Z ISIN HU0000407515 100,8095 PERC HUF 991000,00 991000,00 HUF XOFF 2026-02-17T09:22:03.546871Z
AP892026021710034131503 2330SDERV20260217071269 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP -114000,00 -114000,00 EUR XOFF 2026-02-17T09:21:03.558191Z false
AP892026021710034131480 2330SOTHR20260217071268 2026-02-17T09:17:58.378000Z ISIN HU0000713482 1,813096 HUF 3640182,00 3640182,00 HUF XOFF 2026-02-17T09:20:08.551295Z
AP892026021710034131474 2330BBOND20260217071267 2026-02-17T09:19:33.198000Z ISIN HU0000407119 98,4688 PERC HUF 1530000,00 1530000,00 HUF XOFF 2026-02-17T09:20:03.596969Z
AP972026021710034131470 2330SBOND20260217071266 2026-02-17T09:19:00.000000Z ISIN HU0000404991 6600,27 MONE HUF 4400,00 44000000,00 HUF XOFF 2026-02-17T09:20:03.544968Z
AP752026021710034131453 2330SBOND20260217071265 2026-02-17T09:15:12.165000Z ISIN AT0000A34CN3 106,955754 PERC EUR 2000000,00 2139115,07 EUR SINT 2026-02-17T09:19:23.543690Z ACTX
AP892026021710034131431 2330BBOND20260217071263 2026-02-17T09:18:26.201000Z ISIN HU0000702725 3,429748 HUF 292600,00 292600,00 HUF XOFF 2026-02-17T09:19:08.604824Z
AP892026021710034131439 2330BBOND20260217071264 2026-02-17T09:18:50.131000Z ISIN HU0000365820 100,9411 PERC HUF 2000,00 20000000,00 HUF XOFF 2026-02-17T09:19:08.555388Z
AP972026021710034131429 2330SBOND20260217071262 2026-02-17T09:18:46.000000Z ISIN HU0000404991 6491,63 MONE HUF 4400,00 44000000,00 HUF XOFF 2026-02-17T09:19:03.590306Z
AP752026021710034131427 2330SBOND20260217071261 2026-02-17T09:14:54.938000Z ISIN AT0000A34CN3 106,955754 PERC EUR 2000000,00 2139115,07 EUR SINT 2026-02-17T09:19:03.545247Z ACTX
AP972026021710034131407 2330SDERV20260217071093 2026-02-17T06:55:42.000000Z OTHR 24585,72 MONE USD 20,00 20,00 USD XOFF 2026-02-17T09:18:38.542625Z true AMND
AP972026021710034131405 2330SDERV20260217071097 2026-02-17T06:57:49.000000Z OTHR 24589,97 MONE USD 15,00 15,00 USD XOFF 2026-02-17T09:18:33.551871Z true AMND
AP752026021710034131392 2330SBOND20260217071260 2026-02-17T09:14:06.408000Z ISIN HU0000404991 69,2356 PERC HUF 44000000,00 30463664,00 HUF SINT 2026-02-17T09:18:13.570468Z ACTX
AP972026021710034131374 2330BDERV20260217071259 2026-02-17T08:13:28.000000Z OTHR 24577,09 MONE USD 20,00 20,00 USD XOFF 2026-02-17T09:18:04.566452Z true
AP972026021710034131370 2330BDERV20260217071257 2026-02-17T08:13:09.000000Z OTHR 24577,22 MONE USD 15,00 15,00 USD XOFF 2026-02-17T09:18:04.520442Z true
AP972026021710034131372 2330BDERV20260217071258 2026-02-17T08:13:21.000000Z OTHR 24575,97 MONE USD 15,00 15,00 USD XOFF 2026-02-17T09:18:03.625277Z true
AP972026021710034131366 2330BDERV20260217071256 2026-02-17T08:13:03.000000Z OTHR 24576,43 MONE USD 15,00 15,00 USD XOFF 2026-02-17T09:18:03.546267Z true
AP972026021710034131364 2330SDERV20260217071098 2026-02-17T06:58:08.000000Z OTHR 24589,47 MONE USD 15,00 15,00 USD XOFF 2026-02-17T09:17:58.600348Z true AMND
AP972026021710034131361 2330SDERV20260217071099 2026-02-17T06:58:19.000000Z OTHR 24588,22 MONE USD 15,00 15,00 USD XOFF 2026-02-17T09:17:58.553341Z true AMND
AP952026021710034131353 2330BBOND20260217071255 2026-02-17T10:17:29.000000Z ISIN HU0000407523 98,7479 PERC HUF 9946,00 9946,00 HUF XOFF 2026-02-17T09:17:55.123733Z
AP972026021710034131335 2330SDERV20260217071093 2026-02-17T06:55:42.000000Z OTHR 24585,72 MONE USD 20,00 20,00 USD XOFF 2026-02-17T09:17:28.936981Z true CANC
AP972026021710034131331 2330SDERV20260217071097 2026-02-17T06:57:49.000000Z OTHR 24589,97 MONE USD 15,00 15,00 USD XOFF 2026-02-17T09:17:28.889120Z true CANC
AP972026021710034131327 2330SDERV20260217071098 2026-02-17T06:58:08.000000Z OTHR 24589,47 MONE USD 15,00 15,00 USD XOFF 2026-02-17T09:17:23.606594Z true CANC
AP972026021710034131325 2330SDERV20260217071099 2026-02-17T06:58:19.000000Z OTHR 24588,22 MONE USD 15,00 15,00 USD XOFF 2026-02-17T09:17:23.557582Z true CANC
AP752026021710034131313 2330BBOND20260217071253 2026-02-17T09:12:54.058000Z ISIN HU0000404157 100,554 PERC HUF 100000000,00 100554000,00 HUF SINT 2026-02-17T09:17:04.149451Z ACTX
AP892026021710034131315 2330SOTHR20260217071254 2026-02-17T09:16:02.061000Z ISIN HU0000713482 1,813096 HUF 1654628,00 1654628,00 HUF XOFF 2026-02-17T09:17:04.014178Z
AP892026021710034131286 2330BDERV20260216070604 2026-02-15T23:00:00.000000Z OTHR 609,71 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-17T09:16:13.548437Z false AMND
AP892026021710034131284 2330BDERV20260216070272 2026-02-15T23:00:00.000000Z OTHR 3721,77 MONE GBP 200000,00 200000,00 GBP XOFF 2026-02-17T09:16:08.597325Z false AMND
AP892026021710034131282 2330BDERV20260217071252 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 641000,00 641000,00 EUR XOFF 2026-02-17T09:16:08.553688Z false
AP892026021710034131278 2330BDERV20260217071251 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 158000,00 158000,00 EUR XOFF 2026-02-17T09:16:03.601585Z false
AP892026021710034131276 2330SETFS20260217071250 2026-02-17T09:14:55.140000Z ISIN DE000A27Z304 50,325 EUR 150,00 150,00 EUR XOFF 2026-02-17T09:16:03.558583Z
AP7262026021710034131271 2330SDERV20260217071249 2026-02-17T09:14:01.000000Z ISIN NLICE1591045 70,64 EUR TOCD 4000,00 4000,00 70,64 EUR EUAE XOFF 2026-02-17T09:15:18.559995Z False
AP712026021710034131258 2330SDERV20260217071248 2026-02-17T08:57:21.373333Z OTHR 1,356 MONE USD 1,00 1000000,00 GBP XOFF HU 2026-02-17T09:15:03.557398Z false TPAC
AP1092026021710034131249 2330SBOND20260217071247 2026-02-17T09:14:02.000000Z ISIN HU0000525258 98,6572 PERC HUF 5068,00 10000,00 HUF XOFF 2026-02-17T09:14:08.546393Z
AP892026021710034131246 2330BBOND20260217071246 2026-02-17T09:13:05.419000Z ISIN HU0000407465 98,4667 PERC HUF 50000,00 50000,00 HUF XOFF 2026-02-17T09:14:03.561909Z
AP1202026021710034131243 2330SDERV20260217071245 2026-02-17T08:58:24.000000Z OTHR 0,87 MONE EUR EUR 1,00 8500000,00 8500000,00 EUR XOFF 2026-02-17T09:13:53.574237Z false
AP1092026021710034131238 2330BSHRS20260217071244 2026-02-16T08:12:10.000000Z ISIN LU2155808491 115,28 EUR 0,64 XOFF 2026-02-17T09:13:43.538921Z
AP892026021710034131226 2330SOTHR20260217071243 2026-02-17T09:12:29.720000Z ISIN NL0011821202 24,587768 EUR 2715,00 2715,00 EUR XOFF 2026-02-17T09:13:03.581756Z
AP892026021710034131224 2330BOTHR20260217071242 2026-02-17T09:12:26.120000Z ISIN HU0000713482 1,813096 HUF 11050000,00 11050000,00 HUF XOFF 2026-02-17T09:13:03.540752Z
AP952026021710034131221 2330BBOND20260217071241 2026-02-16T16:04:35.000000Z ISIN HU0000405543 101,1991 PERC HUF 11000000,00 1100,00 HUF XOFF 2026-02-17T09:12:53.540524Z
AP1092026021710034131216 2330SBOND20260217071240 2026-02-17T09:11:49.000000Z ISIN XS2988670878 105,7 PERC USD 1000,00 1000,00 USD XOFF 2026-02-17T09:12:23.549576Z
AP1092026021710034131213 2330SBOND20260217071239 2026-02-17T09:11:02.000000Z ISIN XS2586007036 106,9 PERC USD 1000,00 1000,00 USD XOFF 2026-02-17T09:12:18.543886Z
AP1202026021710034131207 2330SDERV20260217071238 2026-02-17T08:59:16.000000Z OTHR 1,18 MONE EUR EUR 1,00 75000000,00 75000000,00 EUR XOFF 2026-02-17T09:12:13.593592Z false
AP972026021710034131205 2330SDERV20260217071237 2026-02-17T08:04:07.000000Z OTHR 24831,63 MONE EUR 11,00 11,00 EUR XOFF 2026-02-17T09:12:13.546580Z true
AP752026021710034131182 2330SBOND20260217071236 2026-02-17T09:07:02.000000Z ISIN HU0000405543 101,0681 PERC HUF 230000,00 232457,00 HUF SINT 2026-02-17T09:11:13.555286Z ACTX
AP892026021710034131176 2330BDERV20260216070272 2026-02-15T23:00:00.000000Z OTHR 3721,77 MONE GBP 200000,00 200000,00 GBP XOFF 2026-02-17T09:11:08.580365Z false CANC
AP892026021710034131178 2330BDERV20260216070604 2026-02-15T23:00:00.000000Z OTHR 1219,42 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-17T09:11:08.539186Z false CANC
AP892026021710034131173 2330SETFS20260217071235 2026-02-17T09:10:11.359000Z ISIN DE0005933931 205,85 EUR 51,00 51,00 EUR XOFF 2026-02-17T09:11:03.547175Z
AP752026021710034131162 2330SBOND20260217071234 2026-02-17T09:06:27.000000Z ISIN HU0000405543 101,0518 PERC HUF 1770000,00 1788617,00 HUF SINT 2026-02-17T09:10:33.541328Z ACTX
AP712026021710034131149 2330BDERV20260217071233 2026-02-17T09:05:30.486667Z ISIN EZ6LDZL64BH8 -0,763 BAPO AUD 1,00 500000,00 AUD XOFF DE 2026-02-17T09:10:03.552841Z false XFPH
AP1092026021710034131146 2330SBOND20260217071176 2026-02-17T08:59:24.000000Z ISIN HU0000525167 99,0181 PERC HUF 2050,00 10000,00 HUF XOFF 2026-02-17T09:09:48.546499Z AMND
AP892026021710034131135 2330SOTHR20260217071232 2026-02-17T09:07:56.697000Z ISIN DE0007236101 246,7 EUR 350,00 350,00 EUR XOFF 2026-02-17T09:09:03.825058Z
AP752026021710034131126 2330BBOND20260217071231 2026-02-17T09:04:33.000000Z ISIN HU0000404926 101,6889 PERC HUF 1250000000,00 1271111250,00 HUF SINT 2026-02-17T09:08:43.559811Z ACTX
AP752026021710034131113 2330SBOND20260217071161 2026-02-17T08:41:35.000000Z ISIN HU0000405543 101,0518 PERC HUF 2000000,00 2021036,00 HUF SINT 2026-02-17T09:06:38.544939Z ACTX,CANC
AP892026021710034131096 2330BBOND20260217071230 2026-02-17T09:05:11.240000Z ISIN HU0000405758 102,32 PERC HUF 23209,00 23209000,00 HUF XOFF 2026-02-17T09:06:13.548950Z
AP892026021710034131094 2330BBOND20260217071229 2026-02-17T09:05:46.237000Z ISIN HU0000702725 3,429748 HUF 870114,00 870114,00 HUF XOFF 2026-02-17T09:06:08.584966Z
AP892026021710034131090 2330BDERV20260217071149 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 11300,00 11300,00 EUR XOFF 2026-02-17T09:06:08.542977Z false AMND
AP972026021710034131083 2330SBOND20260217071228 2026-02-17T09:05:26.000000Z ISIN HU0000525167 9873,43 MONE HUF 11,00 110000,00 HUF XOFF 2026-02-17T09:05:43.909101Z
AP972026021710034131074 2330SBOND20260217071227 2026-02-17T09:04:46.000000Z ISIN HU0000525167 9873,43 MONE HUF 680,00 6800000,00 HUF XOFF 2026-02-17T09:05:08.549772Z
AP972026021710034131055 2330SBOND20260217071226 2026-02-17T09:04:01.000000Z ISIN HU0000525167 9873,43 MONE HUF 3650,00 36500000,00 HUF XOFF 2026-02-17T09:04:18.543921Z
AP892026021710034131042 2330SOTHR20260217071225 2026-02-17T09:02:33.245000Z ISIN HU0000713482 1,813096 HUF 219737,00 219737,00 HUF XOFF 2026-02-17T09:04:03.544489Z
AP892026021710034131037 2330BBOND20260217071224 2026-02-17T09:02:43.254000Z ISIN HU0000406061 98,3 PERC HUF 4600580,00 4600580,00 HUF XOFF 2026-02-17T09:03:58.543355Z
AP972026021710034131018 2330SBOND20260217071223 2026-02-17T09:03:20.000000Z ISIN HU0000525167 9873,43 MONE HUF 22,00 220000,00 HUF XOFF 2026-02-17T09:03:44.813510Z
AP752026021710034130983 2330SBOND20260217071222 2026-02-17T08:59:08.398000Z ISIN XS3299544711 100,028 PERC EUR 3000000,00 3000840,00 EUR SINT 2026-02-17T09:03:16.556774Z ACTX
AP752026021710034130950 2330SBOND20260217071221 2026-02-17T08:58:35.201000Z ISIN XS3299544802 100,03 PERC EUR 3000000,00 3000900,00 EUR SINT 2026-02-17T09:02:43.541849Z ACTX
AP892026021710034130927 2330BDERV20260217071149 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 11300,00 11300,00 EUR XOFF 2026-02-17T09:01:58.548454Z false CANC
AP892026021710034130920 2330SOTHR20260217071219 2026-02-11T13:57:58.610000Z ISIN LU0772969993 34,85 USD 1920,00 1920,00 USD XOFF 2026-02-17T09:01:53.607140Z
AP892026021710034130925 2330SOTHR20260217071220 2026-02-11T11:09:37.910000Z ISIN LU1841614867 32,33 EUR 13791,00 13791,00 EUR XOFF 2026-02-17T09:01:53.563132Z
AP892026021710034130911 2330SBOND20260217071216 2026-02-11T09:35:45.184000Z ISIN LU2670341333 3855 HUF 3000,00 3000,00 HUF XOFF 2026-02-17T09:01:48.950096Z
AP892026021710034130916 2330BETFS20260217071217 2026-02-11T11:50:11.196000Z ISIN LU0605520377 19,79 USD 1673,00 1673,00 USD XOFF 2026-02-17T09:01:48.594076Z
AP892026021710034130918 2330SOTHR20260217071218 2026-02-12T11:02:24.432000Z ISIN LU0979393062 10950 HUF 1700,00 1700,00 HUF XOFF 2026-02-17T09:01:48.547848Z
AP892026021710034130907 2330BOTHR20260217071214 2026-02-11T08:15:10.943000Z ISIN LU1984162237 6549 HUF 1478,00 1478,00 HUF XOFF 2026-02-17T09:01:43.630422Z
AP892026021710034130909 2330SOTHR20260217071215 2026-02-12T11:22:44.485000Z ISIN LU0772969993 34,85 USD 1500,00 1500,00 USD XOFF 2026-02-17T09:01:43.582418Z
AP892026021710034130903 2330BOTHR20260217071213 2026-02-11T08:15:44.053000Z ISIN LU0979393062 10950 HUF 2759,00 2759,00 HUF XOFF 2026-02-17T09:01:43.544421Z
AP892026021710034130898 2330BOTHR20260217071211 2026-02-12T11:22:56.917000Z ISIN LU0605515377 35,92 EUR 244,00 244,00 EUR XOFF 2026-02-17T09:01:38.625812Z
AP892026021710034130901 2330SOTHR20260217071212 2026-02-11T08:15:03.804000Z ISIN LU2242646235 14,61 USD 720,00 720,00 USD XOFF 2026-02-17T09:01:38.570810Z
AP892026021710034130892 2330SOTHR20260217071209 2026-02-12T11:22:20.356000Z ISIN LU0979393062 10950 HUF 90,00 90,00 HUF XOFF 2026-02-17T09:01:34.381007Z
AP892026021710034130890 2330BOTHR20260217071208 2026-02-11T08:14:28.918000Z ISIN LU1213836080 56,8 EUR 371,00 371,00 EUR XOFF 2026-02-17T09:01:33.580815Z
AP892026021710034130894 2330SOTHR20260217071210 2026-02-12T11:54:32.072000Z ISIN LU1046421795 74,34 USD 125,00 125,00 USD XOFF 2026-02-17T09:01:33.540810Z
AP892026021710034130884 2330BOTHR20260217071207 2026-02-12T10:24:57.484000Z ISIN LU1088279044 8247 HUF 354,00 354,00 HUF XOFF 2026-02-17T09:01:28.897576Z
AP892026021710034130882 2330SOTHR20260217071206 2026-02-11T15:25:54.032000Z ISIN LU1841614867 32,33 EUR 326,00 326,00 EUR XOFF 2026-02-17T09:01:28.859565Z
AP892026021710034130875 2330SOTHR20260217071204 2026-02-12T11:50:02.798000Z ISIN LU0772969993 34,85 USD 275,00 275,00 USD XOFF 2026-02-17T09:01:28.632571Z
AP892026021710034130880 2330SOTHR20260217071205 2026-02-09T13:58:20.729000Z ISIN LU0979393062 10950 HUF 322,00 322,00 HUF XOFF 2026-02-17T09:01:28.577544Z
AP892026021710034130871 2330BOTHR20260217071202 2026-02-12T11:12:18.466000Z ISIN LU1805238125 17,4 EUR 178,00 178,00 EUR XOFF 2026-02-17T09:01:23.615101Z
AP892026021710034130873 2330BOTHR20260217071203 2026-02-12T08:11:05.725000Z ISIN LU0979393062 10950 HUF 188,00 188,00 HUF XOFF 2026-02-17T09:01:23.578098Z
AP892026021710034130868 2330SOTHR20260217071201 2026-02-12T11:23:13.717000Z ISIN LU0605515377 35,92 EUR 612,00 612,00 EUR XOFF 2026-02-17T09:01:23.535083Z
AP892026021710034130862 2330SOTHR20260217071199 2026-02-12T12:54:56.103000Z ISIN LU0979393062 10950 HUF 540,00 540,00 HUF XOFF 2026-02-17T09:01:18.637876Z
AP892026021710034130860 2330SOTHR20260217071198 2026-02-11T08:15:31.829000Z ISIN LU0979393062 10940 HUF 440,00 440,00 HUF XOFF 2026-02-17T09:01:18.590725Z
AP892026021710034130864 2330SOTHR20260217071200 2026-02-12T11:23:06.502000Z ISIN LU1841614867 32,33 EUR 550,00 550,00 EUR XOFF 2026-02-17T09:01:18.536110Z
AP892026021710034130855 2330SBOND20260217071197 2026-02-12T09:51:14.642000Z ISIN LU1088281024 5239 HUF 405,00 405,00 HUF XOFF 2026-02-17T09:01:13.684166Z
AP892026021710034130848 2330BOTHR20260217071195 2026-02-12T11:23:09.720000Z ISIN LU1805238125 17,4 EUR 161,00 161,00 EUR XOFF 2026-02-17T09:01:13.633154Z
AP892026021710034130853 2330SOTHR20260217071196 2026-02-09T14:15:18.042000Z ISIN LU1046421795 74,34 USD 168,00 168,00 USD XOFF 2026-02-17T09:01:13.561148Z
AP892026021710034130846 2330BOTHR20260217071194 2026-02-12T11:23:22.728000Z ISIN LU0261952419 39,27 EUR 160,00 160,00 EUR XOFF 2026-02-17T09:01:09.599819Z
AP892026021710034130840 2330SOTHR20260217071192 2026-02-12T12:09:32.413000Z ISIN LU0605515377 35,92 EUR 160,00 160,00 EUR XOFF 2026-02-17T09:01:09.487814Z
AP892026021710034130844 2330BOTHR20260217071193 2026-02-11T11:09:21.402000Z ISIN LU0979393062 10950 HUF 160,00 160,00 HUF XOFF 2026-02-17T09:01:09.330184Z
AP892026021710034130831 2330BOTHR20260217071190 2026-02-12T11:13:02.180000Z ISIN LU0261959422 31,28 EUR 87,00 87,00 EUR XOFF 2026-02-17T09:01:03.588267Z
AP892026021710034130838 2330BOTHR20260217071191 2026-02-12T08:06:05.914000Z ISIN LU1273508769 7519 HUF 153,00 153,00 HUF XOFF 2026-02-17T09:01:03.538669Z
AP892026021710034130828 2330SOTHR20260217071189 2026-02-12T11:06:47.840000Z ISIN LU0979393062 10950 HUF 400,00 400,00 HUF XOFF 2026-02-17T09:01:00.449984Z
AP892026021710034130826 2330SOTHR20260217071188 2026-02-09T14:34:11.811000Z ISIN LU0979393062 10950 HUF 1110,00 1110,00 HUF XOFF 2026-02-17T09:01:00.289958Z
AP892026021710034130820 2330SOTHR20260217071186 2026-02-12T11:22:51.079000Z ISIN LU1841614867 32,33 EUR 1000,00 1000,00 EUR XOFF 2026-02-17T09:01:00.095939Z
AP892026021710034130824 2330SETFS20260217071187 2026-02-11T08:10:26.360000Z ISIN LU1366333414 14,63 USD 1000,00 1000,00 USD XOFF 2026-02-17T09:00:59.279981Z
AP892026021710034130816 2330BOTHR20260217071184 2026-02-11T11:48:18.035000Z ISIN LU1084165304 27,61 USD 772,00 772,00 USD XOFF 2026-02-17T09:00:53.794203Z
AP892026021710034130818 2330SOTHR20260217071185 2026-02-09T13:18:47.338000Z ISIN LU0605515377 35,92 EUR 939,00 939,00 EUR XOFF 2026-02-17T09:00:53.572193Z
AP892026021710034130809 2330BOTHR20260217071182 2026-02-12T10:25:51.468000Z ISIN LU1088279044 8247 HUF 376,00 376,00 HUF XOFF 2026-02-17T09:00:48.619113Z
AP892026021710034130807 2330BOTHR20260217071181 2026-02-12T11:21:52.118000Z ISIN LU0261951957 26,96 EUR 232,00 232,00 EUR XOFF 2026-02-17T09:00:48.578095Z
AP892026021710034130811 2330SOTHR20260217071183 2026-02-11T08:15:21.003000Z ISIN LU0979392684 8744 HUF 419,00 419,00 HUF XOFF 2026-02-17T09:00:48.537174Z
AP952026021710034130798 2330BBOND20260217071178 2026-02-17T01:17:38.000000Z ISIN HU0000407143 98,4694 PERC HUF 150000,00 150000,00 HUF XOFF 2026-02-17T09:00:43.672205Z
AP892026021710034130796 2330SOTHR20260217071180 2026-02-11T08:15:51.094000Z ISIN LU0979393062 10950 HUF 237,00 237,00 HUF XOFF 2026-02-17T09:00:43.635203Z
AP892026021710034130795 2330SOTHR20260217071179 2026-02-12T11:23:02.747000Z ISIN LU0979393062 10950 HUF 181,00 181,00 HUF XOFF 2026-02-17T09:00:43.594201Z
AP892026021710034130797 2330BOTHR20260217071177 2026-02-12T11:23:17.433000Z ISIN LU1273508686 5589 HUF 533,00 533,00 HUF XOFF 2026-02-17T09:00:43.548589Z
AP1092026021710034130792 2330SBOND20260217071176 2026-02-17T08:58:53.000000Z ISIN HU0000525167 99,0181 PERC HUF 2050,00 10000,00 HUF XOFF 2026-02-17T08:59:03.563437Z
AP752026021710034130777 2330SBOND20260217071175 2026-02-17T08:50:50.269000Z ISIN HU0000365333 107,0075 PERC EUR 2000,00 2140,15 EUR SINT 2026-02-17T08:55:03.554746Z ACTX
AP752026021710034130768 2330SBOND20260217071174 2026-02-17T08:49:35.715000Z ISIN HU0000365333 107,0075 PERC EUR 5000,00 5350,38 EUR SINT 2026-02-17T08:54:08.616416Z ACTX
AP752026021710034130765 2330SBOND20260217071173 2026-02-17T08:49:35.715000Z ISIN HU0000365333 107,0075 PERC EUR 5000,00 5350,38 EUR SINT 2026-02-17T08:53:58.549427Z ACTX
AP892026021710034130747 2330BDERV20260217071172 2026-02-16T23:00:00.000000Z OTHR 4298,94 MONE EUR 1250000,00 1250000,00 EUR XOFF 2026-02-17T08:51:08.547210Z false
AP892026021710034130743 2330BDERV20260217071171 2026-02-16T23:00:00.000000Z OTHR 14219,57 MONE EUR 1250000,00 1250000,00 EUR XOFF 2026-02-17T08:51:03.537056Z false
AP712026021710034130726 2330BDERV20260217071170 2026-02-17T08:47:31.183333Z ISIN EZSWPQ83PG56 1625000 MONE HUF 1,00 1250000,00 HUF XOFF HU 2026-02-17T08:50:08.641849Z false TPAC
AP892026021710034130718 2330SOTHR20260217071168 2026-02-11T08:15:39.987000Z ISIN LU0496369389 23,17 EUR 1105,00 1105,00 EUR XOFF 2026-02-17T08:50:08.600847Z
AP11812026021710034130724 2330BBOND20260217071169 2026-02-17T06:41:26.000000Z ISIN XS0271812447 35,5 PERC EUR 300000,00 300000,00 EUR XOFF 2026-02-17T08:50:08.549693Z ILQD
AP712026021710034130716 2330BDERV20260217071167 2026-02-17T08:46:49.293333Z ISIN EZKSPTMDJTL4 5375000 MONE HUF 1,00 1250000,00 HUF XOFF HU 2026-02-17T08:50:05.701838Z false TPAC
AP892026021710034130714 2330SOTHR20260217071166 2026-02-11T11:09:32.132000Z ISIN LU0496369389 23,17 EUR 445,00 445,00 EUR XOFF 2026-02-17T08:50:04.217750Z
AP892026021710034130705 2330SOTHR20260217071165 2026-02-11T11:09:43.531000Z ISIN LU0496369116 20,63 USD 430,00 430,00 USD XOFF 2026-02-17T08:49:03.567840Z
AP952026021710034130702 2330BBOND20260217071164 2026-02-17T09:47:55.000000Z ISIN HU0000406061 98,3 PERC HUF 1233333,00 1233333,00 HUF XOFF 2026-02-17T08:48:53.560634Z
AP892026021710034130688 2330BBOND20260217071163 2026-02-17T08:46:05.662000Z ISIN HU0000702725 3,429748 HUF 7865219,00 7865219,00 HUF XOFF 2026-02-17T08:47:03.593629Z
AP892026021710034130686 2330BBOND20260217071162 2026-02-17T08:45:57.714000Z ISIN HU0000406061 98,3 PERC HUF 3400690,00 3400690,00 HUF XOFF 2026-02-17T08:47:03.552623Z
AP752026021710034130675 2330SBOND20260217071161 2026-02-17T08:41:35.000000Z ISIN HU0000405543 101,0518 PERC HUF 2000000,00 2021036,00 HUF SINT 2026-02-17T08:45:43.647242Z ACTX
AP892026021710034130664 2330SOTHR20260217071160 2026-02-17T07:30:52.713000Z ISIN FR0129287241 99,995 EUR 30000,00 30000,00 EUR XOFF 2026-02-17T08:45:03.551102Z
AP1092026021710034130652 2330SBOND20260217071158 2026-02-17T08:41:54.000000Z ISIN HU0000525167 99,0181 PERC HUF 6597,00 10000,00 HUF XOFF 2026-02-17T08:42:03.619587Z
AP892026021710034130654 2330SOTHR20260217071159 2026-02-17T08:40:41.582000Z ISIN HU0000713482 1,813096 HUF 551542,00 551542,00 HUF XOFF 2026-02-17T08:42:03.553938Z
AP752026021710034130639 2330SBOND20260216070325 2026-02-16T10:22:07.077000Z ISIN HU0000405543 113,276 PERC HUF 1770000,00 2004985,20 HUF SINT 2026-02-17T08:40:08.572381Z ACTX,CANC
AP892026021710034130626 2330BBOND20260217071157 2026-02-17T08:37:10.548000Z ISIN HU0000406954 101,4636 PERC HUF 280000,00 280000,00 HUF XOFF 2026-02-17T08:38:08.545520Z
AP892026021710034130623 2330BBOND20260217071156 2026-02-17T08:37:50.075000Z ISIN HU0000702725 3,429748 HUF 59327,00 59327,00 HUF XOFF 2026-02-17T08:38:03.551574Z
AP752026021710034130612 2330BOTHR20260217071155 2026-02-17T08:36:30.726000Z ISIN LU0326422689 14,72 EUR 745,13 10968,31 EUR XOFF 2026-02-17T08:36:43.545112Z ACTX
AP752026021710034130605 2330SBOND20260217071154 2026-02-17T08:31:48.432000Z ISIN HU0000404926 101,5708 PERC HUF 3730000,00 3788590,84 HUF SINT 2026-02-17T08:35:53.549625Z ACTX
AP892026021710034130583 2330SBOND20260217071152 2026-02-16T14:22:30.027000Z ISIN HU0000365820 101,5914 PERC HUF 4910,00 49100000,00 HUF XOFF 2026-02-17T08:34:03.594872Z
AP892026021710034130585 2330SBOND20260217071153 2026-02-17T08:33:15.733000Z ISIN HU0000702725 3,429748 HUF 1599617,00 1599617,00 HUF XOFF 2026-02-17T08:34:03.550865Z
AP892026021710034130551 2330BDERV20260217071149 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 11300,00 11300,00 EUR XOFF 2026-02-17T08:31:09.373959Z false
AP892026021710034130556 2330SOTHR20260217071151 2026-02-17T08:29:02.965000Z ISIN HU0000713482 1,813096 HUF 882468,00 882468,00 HUF XOFF 2026-02-17T08:31:09.317954Z
AP892026021710034130554 2330SOTHR20260217071150 2026-02-17T08:29:57.110000Z ISIN HU0000713482 1,813096 HUF 1103085,00 1103085,00 HUF XOFF 2026-02-17T08:31:09.243951Z
AP892026021710034130549 2330BBOND20260217071148 2026-02-17T08:29:39.447000Z ISIN HU0000702725 3,429748 HUF 3236389,00 3236389,00 HUF XOFF 2026-02-17T08:31:03.554553Z
AP1202026021710034130542 2330SDERV20260217071147 2026-02-17T08:26:06.000000Z OTHR 1,18 MONE EUR EUR 1,00 80000000,00 80000000,00 EUR XOFF 2026-02-17T08:30:48.550094Z false
AP7262026021710034130532 2330SEMAL20260217071146 2026-02-17T08:29:44.000000Z ISIN EU000A2QMW50 69,1 EUR TOCD 3000,00 3000,00 69,10 EUR EUAE XOFF 2026-02-17T08:30:08.601369Z False
AP7262026021710034130530 2330SEMAL20260217071145 2026-02-17T08:29:51.000000Z ISIN EU000A2QMW50 69,1 EUR TOCD 3000,00 3000,00 69,10 EUR EUAE XOFF 2026-02-17T08:30:08.548772Z False
AP12026021710034130523 2330SDERV20260217071144 2026-02-17T08:28:01.843333Z ISIN EZN3VTYY97S9 2,552 BAPO GBP 1,00 300000,00 EUR XOFF DE 2026-02-17T08:29:03.566091Z false XFPH
AP952026021710034130520 2330BBOND20260217071143 2026-02-17T09:28:21.000000Z ISIN HU0000406095 103,24 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-17T08:28:53.548373Z
AP952026021710034130517 2330BBOND20260217071142 2026-02-17T09:27:20.000000Z ISIN HU0000406079 103,64 PERC HUF 11696096,00 11696096,00 HUF XOFF 2026-02-17T08:27:53.591795Z
AP1132026021710034130514 2330SBOND20260217071141 2026-02-17T08:24:25.000000Z ISIN XS2386583145 94,06 PERC EUR 500,00 1000,00 EUR XOFF 2026-02-17T08:27:03.556252Z
AP752026021710034130507 2330BBOND20260217071140 2026-02-17T08:22:44.206000Z ISIN NL0015002XE9 99,4693 PERC EUR 3800000,00 3779833,40 EUR SINT 2026-02-17T08:26:53.547426Z ACTX
AP952026021710034130498 2330BBOND20260217071139 2026-02-17T09:25:55.000000Z ISIN HU0000405618 103,61 PERC HUF 15000000,00 15000,00 HUF XOFF 2026-02-17T08:26:23.550099Z
AP892026021710034130488 2330BDERV20260217071137 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-17T08:26:03.678661Z false
AP892026021710034130490 2330BDERV20260217071138 2026-02-16T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-17T08:26:03.589642Z false
AP1202026021710034130481 2330SDERV20260217071136 2026-02-17T08:17:08.000000Z OTHR 1,18 MONE EUR EUR 1,00 40000000,00 40000000,00 EUR XOFF 2026-02-17T08:25:03.601741Z false
AP752026021710034130470 2330SBOND20260217071135 2026-02-17T08:19:31.571000Z ISIN HU0000404157 100,4622 PERC HUF 7720000,00 7755681,84 HUF SINT 2026-02-17T08:23:43.610408Z ACTX
AP952026021710034130458 2330BBOND20260217071133 2026-02-17T09:21:06.000000Z ISIN HU0000406079 103,64 PERC HUF 6269178,00 6269178,00 HUF XOFF 2026-02-17T08:21:54.026609Z
AP752026021710034130460 2330SBOND20260217071134 2026-02-17T08:17:48.854000Z ISIN HU0000525167 98,7343 PERC HUF 4620000,00 4561524,66 HUF SINT 2026-02-17T08:21:53.932594Z ACTX
AP892026021710034130447 2330SOTHR20260217071132 2026-02-17T08:19:45.499000Z ISIN HU0000713482 1,813096 HUF 2093104,00 2093104,00 HUF XOFF 2026-02-17T08:21:03.548137Z
AP952026021710034130442 2330BBOND20260217071131 2026-02-17T09:19:48.000000Z ISIN HU0000406079 103,64 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-17T08:20:23.566798Z
AP1092026021710034130433 2330SBOND20260217071130 2026-02-17T08:19:48.000000Z ISIN HU0000525241 95,584 PERC HUF 5593,00 10000,00 HUF XOFF 2026-02-17T08:19:54.212164Z
AP952026021710034130430 2330BBOND20260217071129 2026-02-17T09:17:52.000000Z ISIN HU0000405618 103,61 PERC HUF 10000000,00 10000,00 HUF XOFF 2026-02-17T08:18:23.547928Z
AP892026021710034130419 2330BBOND20260217071128 2026-02-17T08:16:10.351000Z ISIN HU0000406954 101,4636 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-17T08:17:03.552484Z
AP892026021710034130410 2330BBOND20260217071127 2026-02-17T08:14:49.798000Z ISIN HU0000406061 98,3 PERC HUF 7500000,00 7500000,00 HUF XOFF 2026-02-17T08:16:03.607551Z
AP1202026021710034130407 2330SDERV20260217071126 2026-02-17T08:09:19.000000Z OTHR 0,87 MONE EUR EUR 1,00 8598541,00 8598541,00 EUR XOFF 2026-02-17T08:15:38.561527Z false
AP972026021710034130380 2330BDERV20260217071125 2026-02-17T07:05:57.000000Z OTHR 24625,22 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:12:48.640037Z true
AP972026021710034130378 2330BDERV20260217071124 2026-02-17T07:05:53.000000Z OTHR 24622,72 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:12:48.590046Z true
AP972026021710034130376 2330SDERV20260217071106 2026-02-17T07:01:49.000000Z OTHR 24630,72 MONE USD 5,00 5,00 USD XOFF 2026-02-17T08:12:48.542965Z true AMND
AP972026021710034130362 2330BDERV20260217071123 2026-02-17T07:05:36.000000Z OTHR 24620,34 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:12:24.777111Z true
AP972026021710034130359 2330BDERV20260217071122 2026-02-17T07:04:37.000000Z OTHR 24629,22 MONE USD 5,00 5,00 USD XOFF 2026-02-17T08:12:24.077612Z true
AP972026021710034130357 2330BDERV20260217071121 2026-02-17T07:04:36.000000Z OTHR 24630,22 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:12:18.561263Z true
AP972026021710034130350 2330SDERV20260217071106 2026-02-17T07:01:49.000000Z OTHR 24630,72 MONE USD 5,00 5,00 USD XOFF 2026-02-17T08:11:58.555691Z true CANC
AP892026021710034130341 2330BOTHR20260217071120 2026-02-17T08:10:29.481000Z ISIN HU0000713482 1,813096 HUF 3867621,00 3867621,00 HUF XOFF 2026-02-17T08:11:03.561894Z
AP1092026021710034130334 2330SBOND20260217071119 2026-02-17T08:10:22.000000Z ISIN HU0000525167 99,0371 PERC HUF 30292,00 10000,00 HUF XOFF 2026-02-17T08:10:28.576191Z
AP972026021710034130316 2330BDERV20260217071114 2026-02-17T07:02:58.000000Z OTHR 24634,97 MONE USD 20,00 20,00 USD XOFF 2026-02-17T08:10:03.596967Z true AMND
AP972026021710034130314 2330BDERV20260217071113 2026-02-17T07:02:51.000000Z OTHR 24631,62 MONE USD 20,00 20,00 USD XOFF 2026-02-17T08:09:58.653189Z true AMND
AP972026021710034130281 2330BDERV20260217071114 2026-02-17T07:02:58.000000Z OTHR 24634,97 MONE USD 20,00 20,00 USD XOFF 2026-02-17T08:09:24.113924Z true CANC
AP972026021710034130276 2330SDERV20260217071117 2026-02-17T07:03:32.000000Z OTHR 24641,97 MONE USD 20,00 20,00 USD XOFF 2026-02-17T08:09:23.996911Z true
AP972026021710034130283 2330SDERV20260217071118 2026-02-17T07:03:36.000000Z OTHR 24642,98 MONE USD 20,00 20,00 USD XOFF 2026-02-17T08:09:23.551746Z true
AP972026021710034130272 2330BDERV20260217071113 2026-02-17T07:02:51.000000Z OTHR 24631,62 MONE USD 20,00 20,00 USD XOFF 2026-02-17T08:09:18.838989Z true CANC
AP972026021710034130270 2330BDERV20260216070879 2026-02-16T16:57:31.000000Z OTHR 24672,48 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:09:18.707278Z true AMND
AP972026021710034130274 2330SDERV20260217071116 2026-02-17T07:03:09.000000Z OTHR 24780,15 MONE EUR 1,00 1,00 EUR XOFF 2026-02-17T08:09:18.569594Z true
AP892026021710034130261 2330BBOND20260217071115 2026-02-17T08:08:39.855000Z ISIN HU0000702725 3,429748 HUF 170000,00 170000,00 HUF XOFF 2026-02-17T08:09:03.548255Z
AP972026021710034130227 2330BDERV20260217071113 2026-02-17T07:02:51.000000Z OTHR 24631,62 MONE USD 20,00 20,00 USD XOFF 2026-02-17T08:08:33.708990Z true
AP972026021710034130229 2330BDERV20260217071114 2026-02-17T07:02:58.000000Z OTHR 24634,97 MONE USD 20,00 20,00 USD XOFF 2026-02-17T08:08:33.640298Z true
AP972026021710034130221 2330SDERV20260217071112 2026-02-17T07:02:25.000000Z OTHR 24647,22 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:08:33.582378Z true
AP972026021710034130219 2330SDERV20260217071111 2026-02-17T07:02:22.000000Z OTHR 24647,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:08:28.852864Z true
AP972026021710034130217 2330SDERV20260217071110 2026-02-17T07:02:19.000000Z OTHR 24646,92 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:08:28.754422Z true
AP972026021710034130212 2330SDERV20260217071108 2026-02-17T07:02:02.000000Z OTHR 24779,45 MONE EUR 10,00 10,00 EUR XOFF 2026-02-17T08:08:28.690999Z true
AP972026021710034130215 2330SDERV20260217071109 2026-02-17T07:02:15.000000Z OTHR 24641,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:08:28.572861Z true
AP972026021710034130210 2330BDERV20260217071107 2026-02-17T07:02:00.000000Z OTHR 24784,15 MONE EUR 11,00 11,00 EUR XOFF 2026-02-17T08:08:23.544848Z true
AP972026021710034130200 2330SDERV20260217071105 2026-02-17T07:01:16.000000Z OTHR 24620,72 MONE USD 0,25 0,25 USD XOFF 2026-02-17T08:08:13.648104Z true
AP972026021710034130198 2330BDERV20260216070881 2026-02-16T16:58:32.000000Z OTHR 24667,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:08:13.599117Z true AMND
AP972026021710034130204 2330SDERV20260217071106 2026-02-17T07:01:49.000000Z OTHR 24630,72 MONE USD 5,00 5,00 USD XOFF 2026-02-17T08:08:13.550092Z true
AP972026021710034130193 2330BDERV20260216070878 2026-02-16T16:57:21.000000Z OTHR 24678,48 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:08:10.104894Z true AMND
AP972026021710034130196 2330BDERV20260216070880 2026-02-16T16:58:14.000000Z OTHR 24668,62 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:08:10.048901Z true AMND
AP892026021710034130191 2330BOTHR20260217071104 2026-02-17T08:07:14.042000Z ISIN HU0000713482 1,813096 HUF 570000,00 570000,00 HUF XOFF 2026-02-17T08:08:03.555493Z
AP1092026021710034130182 2330SBOND20260217071090 2026-02-17T07:57:10.000000Z ISIN HU0000525183 98,1282 PERC HUF 11149,00 10000,00 HUF XOFF 2026-02-17T08:07:48.541662Z AMND
AP972026021710034130168 2330BDERV20260216070881 2026-02-16T16:58:32.000000Z OTHR 24667,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:07:33.993575Z true CANC
AP972026021710034130165 2330BDERV20260216070880 2026-02-16T16:58:14.000000Z OTHR 24668,62 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:07:33.899887Z true CANC
AP972026021710034130163 2330BDERV20260216070879 2026-02-16T16:57:31.000000Z OTHR 24672,48 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:07:28.561158Z true CANC
AP752026021710034130153 2330BBOND20260217071103 2026-02-17T08:03:06.000000Z ISIN HU0000525241 95,156 PERC HUF 221000000,00 210294760,00 HUF SINT 2026-02-17T08:07:23.675536Z ACTX
AP972026021710034130156 2330BDERV20260216070878 2026-02-16T16:57:21.000000Z OTHR 24678,48 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:07:23.630531Z true CANC
AP972026021710034130150 2330BDERV20260216070875 2026-02-16T16:38:07.000000Z OTHR 24676,97 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:07:23.566889Z true CANC
AP752026021710034130141 2330BBOND20260217071102 2026-02-17T08:02:35.000000Z ISIN HU0000404991 69,0218 PERC HUF 70000000,00 48315260,00 HUF SINT 2026-02-17T08:06:43.846158Z ACTX
AP892026021710034130130 2330SBOND20260217071101 2026-02-17T08:03:11.750000Z ISIN HU0000702725 3,429748 HUF 1454197,00 1454197,00 HUF XOFF 2026-02-17T08:04:04.646023Z
AP752026021710034130115 2330BBOND20260216070432 2026-02-16T11:51:53.000000Z ISIN HU0000525241 95,156 PERC HUF 221000000,00 210294760,00 HUF SINT 2026-02-17T08:03:03.559458Z ACTX,CANC
AP952026021710034130102 2330BBOND20260217071100 2026-02-13T14:04:35.000000Z ISIN AT0000A3PPH5 99,6153 PERC EUR 270800,00 2708,00 EUR XOFF 2026-02-17T08:02:58.540854Z
AP972026021710034130096 2330SDERV20260217071099 2026-02-17T06:58:19.000000Z OTHR 24588,22 MONE USD 15,00 15,00 USD XOFF 2026-02-17T08:02:54.414013Z true
AP972026021710034130093 2330SDERV20260217071098 2026-02-17T06:58:08.000000Z OTHR 24589,47 MONE USD 15,00 15,00 USD XOFF 2026-02-17T08:02:54.354924Z true
AP972026021710034130091 2330SDERV20260217071091 2026-02-17T06:55:08.000000Z OTHR 24591,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:02:48.549772Z true AMND
AP752026021710034130082 2330BBOND20260216070434 2026-02-16T11:52:41.000000Z ISIN HU0000404991 69,0218 PERC HUF 70000000,00 48315260,00 HUF SINT 2026-02-17T08:02:33.552353Z ACTX,CANC
AP972026021710034130073 2330SDERV20260217071097 2026-02-17T06:57:49.000000Z OTHR 24589,97 MONE USD 15,00 15,00 USD XOFF 2026-02-17T08:02:28.558964Z true
AP972026021710034130067 2330SDERV20260217071091 2026-02-17T06:55:08.000000Z OTHR 24591,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:02:23.859774Z true CANC
AP972026021710034130069 2330BDERV20260217071096 2026-02-17T06:57:18.000000Z OTHR 24585,42 MONE USD 10,00 10,00 USD XOFF 2026-02-17T08:02:23.811767Z true
AP892026021710034130062 2330SBOND20260217071095 2026-02-16T09:09:01.036000Z ISIN HU0000407515 100,8095 PERC HUF 1020000,00 1020000,00 HUF XOFF 2026-02-17T07:59:03.843868Z
AP972026021710034130050 2330BDERV20260217071094 2026-02-17T06:55:49.000000Z OTHR 6813,63 MONE USD 0,50 0,50 USD XOFF 2026-02-17T07:58:43.579536Z true AMND
AP972026021710034130048 2330BDERV20260217071092 2026-02-17T06:55:20.000000Z OTHR 6813,38 MONE USD 0,50 0,50 USD XOFF 2026-02-17T07:58:43.539224Z true AMND
AP972026021710034130028 2330BDERV20260217071092 2026-02-17T06:55:20.000000Z OTHR 6813,38 MONE USD 0,50 0,50 USD XOFF 2026-02-17T07:58:13.590012Z true CANC
AP972026021710034130030 2330BDERV20260217071094 2026-02-17T06:55:49.000000Z OTHR 6813,63 MONE USD 0,50 0,50 USD XOFF 2026-02-17T07:58:13.539789Z true CANC
AP972026021710034130008 2330SDERV20260217071093 2026-02-17T06:55:42.000000Z OTHR 24585,72 MONE USD 20,00 20,00 USD XOFF 2026-02-17T07:57:43.597940Z true
AP972026021710034130012 2330BDERV20260217071094 2026-02-17T06:55:49.000000Z OTHR 6813,63 MONE USD 0,50 0,50 USD XOFF 2026-02-17T07:57:43.550311Z true
AP972026021710034130006 2330BDERV20260217071092 2026-02-17T06:55:20.000000Z OTHR 6813,38 MONE USD 0,50 0,50 USD XOFF 2026-02-17T07:57:38.581574Z true
AP972026021710034130004 2330SDERV20260217071091 2026-02-17T06:55:08.000000Z OTHR 24591,47 MONE USD 10,00 10,00 USD XOFF 2026-02-17T07:57:38.542162Z true
AP1092026021710034129999 2330SBOND20260217071090 2026-02-17T07:56:54.000000Z ISIN HU0000525183 98,1282 PERC HUF 11149,00 10000,00 HUF XOFF 2026-02-17T07:57:03.542295Z
AP972026021710034129994 2330BBOND20260217071089 2026-02-17T07:56:41.000000Z ISIN HU0000525167 9896,09 MONE HUF 8000,00 80000000,00 HUF XOFF 2026-02-17T07:56:48.555168Z
AP752026021710034129987 2330BBOND20260217071088 2026-02-17T07:52:17.457000Z ISIN HU0000525167 98,8411 PERC HUF 51290000,00 50695600,00 HUF SINT 2026-02-17T07:56:23.541203Z ACTX
AP952026021710034129984 2330BBOND20260217071087 2026-02-17T08:52:44.000000Z ISIN HU0000406442 103,7584 PERC HUF 11000000,00 11000000,00 HUF XOFF 2026-02-17T07:55:23.586135Z
AP7262026021710034129979 2330SEMAL20260217071086 2026-02-17T07:50:00.000000Z ISIN EU000A2QMW50 67,87 EUR TOCD 6000,00 6000,00 67,87 EUR EUAE XOFF 2026-02-17T07:55:13.561306Z False
AP7262026021710034129971 2330SEMAL20260217071085 2026-02-17T07:50:00.000000Z ISIN EU000A2QMW50 67,87 EUR TOCD 6000,00 6000,00 67,87 EUR EUAE XOFF 2026-02-17T07:50:23.556792Z False
AP892026021710034129965 2330BBOND20260217071083 2026-02-17T07:45:20.582000Z ISIN HU0000406210 102,3647 PERC HUF 250000,00 250000,00 HUF XOFF 2026-02-17T07:46:33.607934Z
AP892026021710034129964 2330SBOND20260217071084 2026-02-17T07:45:13.974000Z ISIN HU0000702725 3,429748 HUF 87469,00 87469,00 HUF XOFF 2026-02-17T07:46:33.562927Z
AP972026021710034129947 2330BDERV20260217071082 2026-02-17T06:33:13.000000Z OTHR 49310 MONE USD 0,11 0,11 USD XOFF 2026-02-17T07:37:03.554742Z true
AP892026021710034129936 2330BBOND20260217071081 2026-02-17T07:31:24.913000Z ISIN HU0000702725 3,429748 HUF 1026266,00 1026266,00 HUF XOFF 2026-02-17T07:35:33.559655Z
AP892026021710034129646 2330SOTHR20260217071080 2026-02-12T08:55:01.394000Z ISIN HU0000702741 3,190488 HUF 1880590,00 1880590,00 HUF XOFF 2026-02-17T07:30:23.678325Z
AP892026021710034129644 2330SOTHR20260217071079 2026-02-12T07:29:50.768000Z ISIN HU0000702717 10,118963 HUF 357787,00 357787,00 HUF XOFF 2026-02-17T07:30:23.636324Z
AP892026021710034129637 2330SBOND20260217071077 2026-02-12T10:16:39.315000Z ISIN HU0000702691 11,608486 HUF 898825,00 898825,00 HUF XOFF 2026-02-17T07:30:23.594318Z
AP892026021710034129642 2330SOTHR20260217071078 2026-02-12T10:54:44.739000Z ISIN HU0000712351 3,576369 HUF 1384223,00 1384223,00 HUF XOFF 2026-02-17T07:30:23.545657Z
AP892026021710034129635 2330SBOND20260217071076 2026-02-12T14:16:51.844000Z ISIN HU0000711668 1,438932 USD 1520,00 1520,00 USD XOFF 2026-02-17T07:30:18.635978Z
AP892026021710034129633 2330SOTHR20260217071075 2026-02-12T14:59:30.106000Z ISIN HU0000702741 3,190488 HUF 1089385,00 1089385,00 HUF XOFF 2026-02-17T07:30:18.583981Z
AP892026021710034129628 2330SOTHR20260217071074 2026-02-12T13:32:25.309000Z ISIN HU0000706387 0,026586 EUR 159821,00 1598,21 EUR XOFF 2026-02-17T07:30:18.540980Z
AP892026021710034129624 2330SOTHR20260217071072 2026-02-12T08:30:24.820000Z ISIN HU0000702717 10,118963 HUF 2212485,00 2212485,00 HUF XOFF 2026-02-17T07:30:13.625200Z
AP892026021710034129620 2330SOTHR20260217071071 2026-02-12T13:54:32.304000Z ISIN HU0000702741 3,190488 HUF 1357062,00 1357062,00 HUF XOFF 2026-02-17T07:30:13.577065Z
AP892026021710034129626 2330SOTHR20260217071073 2026-02-12T08:10:40.878000Z ISIN HU0000702717 10,118963 HUF 390610,00 390610,00 HUF XOFF 2026-02-17T07:30:13.538584Z
AP892026021710034129614 2330SOTHR20260217071069 2026-02-13T09:06:54.860000Z ISIN HU0000715180 3,205959 HUF 534674,00 534674,00 HUF XOFF 2026-02-17T07:30:08.588702Z
AP892026021710034129618 2330SOTHR20260217071070 2026-02-12T07:12:52.131000Z ISIN HU0000702717 10,118963 HUF 98824,00 98824,00 HUF XOFF 2026-02-17T07:30:08.541707Z
AP892026021710034129599 2330SOTHR20260217071066 2026-02-13T09:28:06.648000Z ISIN HU0000715180 3,205959 HUF 1217245,00 1217245,00 HUF XOFF 2026-02-17T07:30:03.651426Z
AP892026021710034129605 2330SOTHR20260217071067 2026-02-12T13:46:11.559000Z ISIN HU0000709290 2,523694 HUF 3915460,00 3915460,00 HUF XOFF 2026-02-17T07:30:03.606201Z
AP892026021710034129607 2330SOTHR20260217071068 2026-02-12T08:51:23.978000Z ISIN HU0000702717 10,118963 HUF 341783,00 341783,00 HUF XOFF 2026-02-17T07:30:03.552961Z
AP892026021710034129597 2330SOTHR20260217071065 2026-02-12T11:57:14.555000Z ISIN HU0000721766 1,817329 EUR 3262,00 3262,00 EUR XOFF 2026-02-17T07:29:58.673203Z
AP892026021710034129593 2330SOTHR20260217071063 2026-02-12T14:00:52.522000Z ISIN HU0000702741 3,190488 HUF 2502448,00 2502448,00 HUF XOFF 2026-02-17T07:29:58.630220Z
AP892026021710034129589 2330SOTHR20260217071062 2026-02-12T12:40:10.124000Z ISIN HU0000702717 10,118963 HUF 217413,00 217413,00 HUF XOFF 2026-02-17T07:29:58.590056Z
AP892026021710034129595 2330SOTHR20260217071064 2026-02-13T10:26:50.042000Z ISIN HU0000702022 28,851424 HUF 72216,00 72216,00 HUF XOFF 2026-02-17T07:29:58.545669Z
AP892026021710034129582 2330SOTHR20260217071060 2026-02-12T14:11:57.937000Z ISIN HU0000705702 4,64938 HUF 613011,00 613011,00 HUF XOFF 2026-02-17T07:29:53.625491Z
AP892026021710034129587 2330SOTHR20260217071061 2026-02-12T12:35:25.153000Z ISIN HU0000702717 10,118963 HUF 200569,00 200569,00 HUF XOFF 2026-02-17T07:29:53.549557Z
AP892026021710034129579 2330SOTHR20260217071059 2026-02-12T14:45:09.886000Z ISIN HU0000702741 3,190488 HUF 391867,00 391867,00 HUF XOFF 2026-02-17T07:29:50.269771Z
AP892026021710034129577 2330SOTHR20260217071058 2026-02-12T12:28:30.539000Z ISIN HU0000702717 10,118963 HUF 150317,00 150317,00 HUF XOFF 2026-02-17T07:29:50.218771Z
AP892026021710034129575 2330SOTHR20260217071057 2026-02-12T14:02:23.177000Z ISIN HU0000722582 2,593895 HUF 1894450,00 1894450,00 HUF XOFF 2026-02-17T07:29:49.882741Z
AP892026021710034129570 2330SOTHR20260217071056 2026-02-12T13:15:41.089000Z ISIN HU0000725700 1,859148 USD 5378,00 5378,00 USD XOFF 2026-02-17T07:29:49.100125Z
AP892026021710034129566 2330SOTHR20260217071054 2026-02-12T11:44:38.927000Z ISIN HU0000702717 10,118963 HUF 292957,00 292957,00 HUF XOFF 2026-02-17T07:29:43.643475Z
AP892026021710034129568 2330SOTHR20260217071055 2026-02-12T11:52:01.169000Z ISIN HU0000702717 10,118963 HUF 195305,00 195305,00 HUF XOFF 2026-02-17T07:29:43.601471Z
AP892026021710034129563 2330SOTHR20260217071053 2026-02-13T10:59:32.986000Z ISIN HU0000715180 3,205959 HUF 153277,00 153277,00 HUF XOFF 2026-02-17T07:29:43.548464Z
AP892026021710034129559 2330SOTHR20260217071052 2026-02-12T15:13:38.901000Z ISIN HU0000725692 2,027014 HUF 986673,00 986673,00 HUF XOFF 2026-02-17T07:29:38.812523Z
AP892026021710034129557 2330SOTHR20260217071051 2026-02-12T08:52:53.177000Z ISIN HU0000702717 10,118963 HUF 24340,00 24340,00 HUF XOFF 2026-02-17T07:29:38.741037Z
AP892026021710034129552 2330SOTHR20260217071050 2026-02-12T08:55:57.174000Z ISIN HU0000702717 10,118963 HUF 585915,00 585915,00 HUF XOFF 2026-02-17T07:29:38.685032Z
AP892026021710034129548 2330SOTHR20260217071048 2026-02-12T13:16:50.012000Z ISIN HU0000702741 3,190488 HUF 933758,00 933758,00 HUF XOFF 2026-02-17T07:29:33.629812Z
AP892026021710034129550 2330SBOND20260217071049 2026-02-17T07:27:58.706000Z ISIN HU0000407358 98,9357 PERC HUF 1170000,00 1170000,00 HUF XOFF 2026-02-17T07:29:33.577665Z
AP892026021710034129543 2330SOTHR20260217071047 2026-02-13T12:16:10.025000Z ISIN HU0000705702 4,64938 HUF 2198385,00 2198385,00 HUF XOFF 2026-02-17T07:29:33.539131Z
AP892026021710034129539 2330SOTHR20260217071045 2026-02-12T08:30:43.008000Z ISIN HU0000702717 10,118963 HUF 145762,00 145762,00 HUF XOFF 2026-02-17T07:29:28.633068Z
AP892026021710034129541 2330SOTHR20260217071046 2026-02-13T12:50:41.773000Z ISIN HU0000705702 4,64938 HUF 845532,00 845532,00 HUF XOFF 2026-02-17T07:29:28.593087Z
AP892026021710034129535 2330SOTHR20260217071044 2026-02-12T13:46:17.479000Z ISIN HU0000718606 4,218203 HUF 2329904,00 2329904,00 HUF XOFF 2026-02-17T07:29:28.544090Z
AP892026021710034129530 2330SOTHR20260217071042 2026-02-12T13:44:22.696000Z ISIN HU0000705702 4,64938 HUF 2113832,00 2113832,00 HUF XOFF 2026-02-17T07:29:23.625118Z
AP892026021710034129532 2330SOTHR20260217071043 2026-02-12T11:56:10.688000Z ISIN HU0000737937 1,498222 USD 6624,00 6624,00 USD XOFF 2026-02-17T07:29:23.584106Z
AP892026021710034129528 2330SOTHR20260217071041 2026-02-12T15:11:46.792000Z ISIN HU0000702741 3,190488 HUF 1416514,00 1416514,00 HUF XOFF 2026-02-17T07:29:23.539146Z
AP892026021710034129522 2330SOTHR20260217071040 2026-02-12T10:36:54.579000Z ISIN HU0000702717 10,118963 HUF 49412,00 49412,00 HUF XOFF 2026-02-17T07:29:18.677090Z
AP892026021710034129520 2330SOTHR20260217071039 2026-02-12T10:54:57.749000Z ISIN HU0000737846 1,048842 EUR 9534,00 9534,00 EUR XOFF 2026-02-17T07:29:18.636912Z
AP892026021710034129514 2330SOTHR20260217071037 2026-02-12T13:13:54.706000Z ISIN HU0000737853 1,063619 USD 9401,00 9401,00 USD XOFF 2026-02-17T07:29:18.589907Z
AP892026021710034129518 2330SOTHR20260217071038 2026-02-12T08:47:06.512000Z ISIN HU0000702717 10,118963 HUF 24925,00 24925,00 HUF XOFF 2026-02-17T07:29:18.541800Z
AP892026021710034129510 2330SOTHR20260217071035 2026-02-13T09:41:21.226000Z ISIN HU0000716519 1,926705 HUF 2550470,00 2550470,00 HUF XOFF 2026-02-17T07:29:13.616321Z
AP892026021710034129512 2330SOTHR20260217071036 2026-02-12T10:39:32.189000Z ISIN HU0000706387 0,026586 EUR 1880689,00 18806,89 EUR XOFF 2026-02-17T07:29:13.546442Z
AP892026021710034129505 2330SOTHR20260217071034 2026-02-12T08:52:54.610000Z ISIN HU0000725692 2,027014 HUF 1706203,00 1706203,00 HUF XOFF 2026-02-17T07:29:08.624685Z
AP892026021710034129503 2330SOTHR20260217071033 2026-02-12T12:08:06.527000Z ISIN HU0000706387 0,026586 EUR 115734,00 1157,34 EUR XOFF 2026-02-17T07:29:08.579545Z
AP892026021710034129498 2330SOTHR20260217071032 2026-02-12T12:10:28.527000Z ISIN HU0000702717 10,118963 HUF 69430,00 69430,00 HUF XOFF 2026-02-17T07:29:08.540539Z
AP892026021710034129492 2330SOTHR20260217071030 2026-02-12T11:57:30.513000Z ISIN HU0000709290 2,523694 HUF 198122,00 198122,00 HUF XOFF 2026-02-17T07:29:03.636445Z
AP892026021710034129496 2330SOTHR20260217071031 2026-02-12T13:53:37.234000Z ISIN HU0000702717 10,118963 HUF 976525,00 976525,00 HUF XOFF 2026-02-17T07:29:03.587847Z
AP892026021710034129487 2330SOTHR20260217071029 2026-02-12T14:30:24.397000Z ISIN HU0000702717 10,118963 HUF 121704,00 121704,00 HUF XOFF 2026-02-17T07:29:03.540844Z
AP892026021710034129478 2330SOTHR20260217071026 2026-02-12T15:22:54.708000Z ISIN HU0000712351 3,576369 HUF 838839,00 838839,00 HUF XOFF 2026-02-17T07:28:58.627486Z
AP892026021710034129483 2330SOTHR20260217071027 2026-02-12T14:19:46.529000Z ISIN HU0000702717 10,118963 HUF 194727,00 194727,00 HUF XOFF 2026-02-17T07:28:58.583123Z
AP892026021710034129485 2330SOTHR20260217071028 2026-02-12T13:29:03.247000Z ISIN HU0000702717 10,118963 HUF 494121,00 494121,00 HUF XOFF 2026-02-17T07:28:58.540700Z
AP892026021710034129476 2330SOTHR20260217071025 2026-02-12T10:26:47.461000Z ISIN HU0000701552 3,525106 HUF 3148841,00 3148841,00 HUF XOFF 2026-02-17T07:28:53.639041Z
AP892026021710034129467 2330SOTHR20260217071023 2026-02-12T13:40:21.876000Z ISIN HU0000715180 3,205959 HUF 3065544,00 3065544,00 HUF XOFF 2026-02-17T07:28:53.594033Z
AP892026021710034129472 2330SOTHR20260217071024 2026-02-12T13:42:13.174000Z ISIN HU0000716402 2,254485 HUF 4795246,00 4795246,00 HUF XOFF 2026-02-17T07:28:53.541595Z
AP892026021710034129461 2330SBOND20260217071020 2026-02-12T13:32:36.105000Z ISIN HU0000702709 9,813867 HUF 508720,00 508720,00 HUF XOFF 2026-02-17T07:28:48.653094Z
AP892026021710034129465 2330SOTHR20260217071022 2026-02-12T13:44:11.637000Z ISIN HU0000720958 2,27973 HUF 1077760,00 1077760,00 HUF XOFF 2026-02-17T07:28:48.612088Z
AP892026021710034129463 2330SOTHR20260217071021 2026-02-12T13:36:04.822000Z ISIN HU0000720339 2,832167 HUF 754165,00 754165,00 HUF XOFF 2026-02-17T07:28:48.540472Z
AP892026021710034129453 2330BOTHR20260217071019 2026-02-12T11:35:18.141000Z ISIN HU0000716345 1,549658 HUF 5910052,00 5910052,00 HUF XOFF 2026-02-17T07:28:43.669118Z
AP752026021710034129451 2330SOTHR20260217071018 2026-02-17T07:28:24.006000Z ISIN LU0292454872 60,61 USD 198,00 12000,78 USD XOFF 2026-02-17T07:28:43.631091Z ACTX
AP892026021710034129449 2330BOTHR20260217071017 2026-02-12T13:34:46.103000Z ISIN HU0000716345 1,549658 HUF 20851923,00 20851923,00 HUF XOFF 2026-02-17T07:28:43.585088Z
AP892026021710034129445 2330BOTHR20260217071016 2026-02-12T13:24:44.588000Z ISIN HU0000736376 1,061542 HUF 3961499,00 3961499,00 HUF XOFF 2026-02-17T07:28:43.541083Z
AP892026021710034129443 2330SOTHR20260217071015 2026-02-12T13:33:17.508000Z ISIN HU0000709290 2,523694 HUF 713240,00 713240,00 HUF XOFF 2026-02-17T07:28:38.594790Z
AP892026021710034129439 2330SOTHR20260217071014 2026-02-12T12:43:38.951000Z ISIN HU0000702717 10,118963 HUF 390610,00 390610,00 HUF XOFF 2026-02-17T07:28:38.545395Z
AP892026021710034129437 2330SOTHR20260217071013 2026-02-12T12:24:17.527000Z ISIN HU0000702717 10,118963 HUF 143344,00 143344,00 HUF XOFF 2026-02-17T07:28:34.606374Z
AP892026021710034129435 2330SOTHR20260217071012 2026-02-12T14:24:20.037000Z ISIN HU0000715180 3,205959 HUF 152155,00 152155,00 HUF XOFF 2026-02-17T07:28:33.842710Z
AP892026021710034129429 2330SOTHR20260217071011 2026-02-12T14:35:20.514000Z ISIN HU0000712351 3,576369 HUF 838839,00 838839,00 HUF XOFF 2026-02-17T07:28:28.675632Z
AP892026021710034129425 2330SOTHR20260217071009 2026-02-12T13:36:22.982000Z ISIN HU0000702717 10,118963 HUF 491663,00 491663,00 HUF XOFF 2026-02-17T07:28:28.628618Z
AP892026021710034129427 2330SOTHR20260217071010 2026-02-12T08:15:50.823000Z ISIN HU0000712351 3,576369 HUF 859921,00 859921,00 HUF XOFF 2026-02-17T07:28:28.587611Z
AP892026021710034129420 2330SOTHR20260217071008 2026-02-12T14:32:10.665000Z ISIN HU0000709290 2,523694 HUF 1604015,00 1604015,00 HUF XOFF 2026-02-17T07:28:28.548960Z
AP892026021710034129416 2330BBOND20260217071006 2026-02-12T11:26:20.907000Z ISIN HU0000702691 11,608486 HUF 37000,00 37000,00 HUF XOFF 2026-02-17T07:28:23.645466Z
AP892026021710034129411 2330SOTHR20260217071005 2026-02-12T11:43:11.675000Z ISIN HU0000702717 10,118963 HUF 194727,00 194727,00 HUF XOFF 2026-02-17T07:28:23.600460Z
AP892026021710034129418 2330SOTHR20260217071007 2026-02-12T14:40:00.579000Z ISIN HU0000709290 2,523694 HUF 2303293,00 2303293,00 HUF XOFF 2026-02-17T07:28:23.553452Z
AP892026021710034129407 2330SOTHR20260217071003 2026-02-12T12:32:48.572000Z ISIN HU0000702717 10,118963 HUF 214835,00 214835,00 HUF XOFF 2026-02-17T07:28:18.621529Z
AP892026021710034129409 2330SOTHR20260217071004 2026-02-13T10:54:46.085000Z ISIN HU0000720339 2,832167 HUF 4858193,00 4858193,00 HUF XOFF 2026-02-17T07:28:18.581466Z
AP892026021710034129402 2330SOTHR20260217071002 2026-02-12T13:12:48.282000Z ISIN HU0000737937 1,498222 USD 6674,00 6674,00 USD XOFF 2026-02-17T07:28:18.540467Z
AP892026021710034129400 2330SOTHR20260217071001 2026-02-12T13:35:56.758000Z ISIN HU0000737937 1,498222 USD 1589,00 1589,00 USD XOFF 2026-02-17T07:28:13.624782Z
AP892026021710034129398 2330SOTHR20260217071000 2026-02-13T09:50:32.736000Z ISIN HU0000716519 1,926705 HUF 545800,00 545800,00 HUF XOFF 2026-02-17T07:28:13.579384Z
AP892026021710034129396 2330SOTHR20260217070999 2026-02-12T13:43:16.632000Z ISIN HU0000702022 28,851424 HUF 338149,00 338149,00 HUF XOFF 2026-02-17T07:28:13.537922Z
AP892026021710034129390 2330SOTHR20260217070998 2026-02-12T14:26:51.653000Z ISIN HU0000712351 3,576369 HUF 349378,00 349378,00 HUF XOFF 2026-02-17T07:28:08.680712Z
AP892026021710034129381 2330SOTHR20260217070995 2026-02-12T10:58:08.890000Z ISIN HU0000709290 2,523694 HUF 1951943,00 1951943,00 HUF XOFF 2026-02-17T07:28:08.632703Z
AP892026021710034129388 2330SOTHR20260217070997 2026-02-12T09:05:20.805000Z ISIN HU0000709290 2,523694 HUF 931879,00 931879,00 HUF XOFF 2026-02-17T07:28:08.592458Z
AP892026021710034129386 2330SOTHR20260217070996 2026-02-12T11:43:42.039000Z ISIN HU0000709290 2,523694 HUF 1174638,00 1174638,00 HUF XOFF 2026-02-17T07:28:08.548391Z
AP892026021710034129373 2330BOTHR20260217070992 2026-02-12T09:00:41.845000Z ISIN HU0000709290 2,523694 HUF 1183116,00 1183116,00 HUF XOFF 2026-02-17T07:28:03.624055Z
AP892026021710034129379 2330BOTHR20260217070994 2026-02-13T10:13:57.860000Z ISIN HU0000720339 2,832167 HUF 5347740,00 5347740,00 HUF XOFF 2026-02-17T07:28:03.582057Z
AP892026021710034129377 2330BOTHR20260217070993 2026-02-12T13:24:19.345000Z ISIN HU0000716352 1,854515 HUF 734741,00 734741,00 HUF XOFF 2026-02-17T07:28:03.542050Z
AP892026021710034129371 2330BOTHR20260217070991 2026-02-12T14:44:33.578000Z ISIN HU0000712351 3,576369 HUF 1994378,00 1994378,00 HUF XOFF 2026-02-17T07:27:59.233606Z
AP892026021710034129366 2330BOTHR20260217070990 2026-02-12T07:12:02.649000Z ISIN HU0000702717 10,118963 HUF 220538,00 220538,00 HUF XOFF 2026-02-17T07:27:59.122325Z
AP892026021710034129364 2330SOTHR20260217070989 2026-02-12T13:34:24.710000Z ISIN HU0000702717 10,118963 HUF 688328,00 688328,00 HUF XOFF 2026-02-17T07:27:53.632081Z
AP892026021710034129357 2330SOTHR20260217070987 2026-02-12T13:48:15.858000Z ISIN HU0000720958 2,27973 HUF 4311041,00 4311041,00 HUF XOFF 2026-02-17T07:27:53.584065Z
AP892026021710034129362 2330SOTHR20260217070988 2026-02-12T08:09:05.414000Z ISIN HU0000709290 2,523694 HUF 373137,00 373137,00 HUF XOFF 2026-02-17T07:27:53.536847Z
AP892026021710034129353 2330SOTHR20260217070985 2026-02-12T08:53:44.494000Z ISIN HU0000702741 3,190488 HUF 2183106,00 2183106,00 HUF XOFF 2026-02-17T07:27:49.404316Z
AP892026021710034129348 2330SOTHR20260217070984 2026-02-12T13:12:23.029000Z ISIN HU0000720339 2,832167 HUF 344474,00 344474,00 HUF XOFF 2026-02-17T07:27:49.361308Z
AP892026021710034129355 2330SOTHR20260217070986 2026-02-12T13:30:06.796000Z ISIN HU0000702022 28,851424 HUF 62388,00 62388,00 HUF XOFF 2026-02-17T07:27:48.540494Z
AP892026021710034129339 2330SOTHR20260217070981 2026-02-12T11:18:20.246000Z ISIN HU0000702717 10,118963 HUF 211182,00 211182,00 HUF XOFF 2026-02-17T07:27:44.290548Z
AP892026021710034129344 2330SBOND20260217070982 2026-02-13T11:15:35.016000Z ISIN HU0000731880 1,202561 EUR 4322,00 4322,00 EUR XOFF 2026-02-17T07:27:44.000517Z
AP892026021710034129346 2330SOTHR20260217070983 2026-02-12T14:25:46.212000Z ISIN HU0000702717 10,118963 HUF 195305,00 195305,00 HUF XOFF 2026-02-17T07:27:43.546152Z
AP892026021710034129337 2330SOTHR20260217070980 2026-02-12T13:44:20.400000Z ISIN HU0000715180 3,205959 HUF 3043113,00 3043113,00 HUF XOFF 2026-02-17T07:27:38.632306Z
AP892026021710034129330 2330SOTHR20260217070978 2026-02-12T14:01:12.586000Z ISIN HU0000702717 10,118963 HUF 97363,00 97363,00 HUF XOFF 2026-02-17T07:27:38.592602Z
AP892026021710034129335 2330SOTHR20260217070979 2026-02-12T14:00:34.889000Z ISIN HU0000702717 10,118963 HUF 444709,00 444709,00 HUF XOFF 2026-02-17T07:27:38.549655Z
AP892026021710034129326 2330SBOND20260217070976 2026-02-12T13:15:14.937000Z ISIN HU0000708615 1,945496 HUF 2566189,00 2566189,00 HUF XOFF 2026-02-17T07:27:33.674206Z
AP892026021710034129322 2330BOTHR20260217070975 2026-02-12T10:24:27.214000Z ISIN HU0000706379 5,124707 HUF 432988,00 432988,00 HUF XOFF 2026-02-17T07:27:33.622197Z
AP892026021710034129328 2330SOTHR20260217070977 2026-02-12T11:06:10.378000Z ISIN HU0000712351 3,576369 HUF 129286,00 129286,00 HUF XOFF 2026-02-17T07:27:33.556709Z
AP892026021710034129318 2330BBOND20260217070973 2026-02-12T12:23:29.206000Z ISIN HU0000702709 9,813867 HUF 815,00 815,00 HUF XOFF 2026-02-17T07:27:28.589003Z
AP892026021710034129320 2330BOTHR20260217070974 2026-02-12T14:30:11.738000Z ISIN HU0000710595 3,15492 HUF 7000000,00 7000000,00 HUF XOFF 2026-02-17T07:27:28.547002Z
AP892026021710034129312 2330SOTHR20260217070972 2026-02-13T10:39:23.291000Z ISIN HU0000716402 2,254485 HUF 1351387,00 1351387,00 HUF XOFF 2026-02-17T07:27:23.682523Z
AP892026021710034129304 2330BOTHR20260217070969 2026-02-12T14:28:05.454000Z ISIN HU0000716329 2,017134 HUF 10000000,00 10000000,00 HUF XOFF 2026-02-17T07:27:23.637504Z
AP892026021710034129310 2330BOTHR20260217070971 2026-02-12T11:11:29.974000Z ISIN HU0000706379 5,124707 HUF 2528704,00 2528704,00 HUF XOFF 2026-02-17T07:27:23.599524Z
AP892026021710034129308 2330BOTHR20260217070970 2026-02-12T09:04:35.176000Z ISIN HU0000716337 1,640119 HUF 3743173,00 3743173,00 HUF XOFF 2026-02-17T07:27:23.558499Z
AP892026021710034129302 2330SOTHR20260217070968 2026-02-12T13:14:49.595000Z ISIN HU0000725684 1,57418 USD 6352,00 6352,00 USD XOFF 2026-02-17T07:27:18.749535Z
AP892026021710034129297 2330SOTHR20260217070967 2026-02-12T14:46:02.653000Z ISIN HU0000730882 1,552905 USD 19788,00 19788,00 USD XOFF 2026-02-17T07:27:18.544526Z
AP892026021710034129288 2330SOTHR20260217070964 2026-02-12T14:43:59.877000Z ISIN HU0000715271 2,689196 USD 8676,00 8676,00 USD XOFF 2026-02-17T07:27:13.657432Z
AP892026021710034129293 2330SOTHR20260217070965 2026-02-12T14:33:12.950000Z ISIN HU0000720339 2,832167 HUF 741481,00 741481,00 HUF XOFF 2026-02-17T07:27:13.616976Z
AP892026021710034129295 2330SOTHR20260217070966 2026-02-12T15:23:47.478000Z ISIN HU0000702717 10,118963 HUF 197648,00 197648,00 HUF XOFF 2026-02-17T07:27:13.567985Z
AP892026021710034129286 2330SOTHR20260217070963 2026-02-12T14:23:34.938000Z ISIN HU0000709290 2,523694 HUF 1174638,00 1174638,00 HUF XOFF 2026-02-17T07:27:08.632997Z
AP892026021710034129284 2330SOTHR20260217070962 2026-02-12T12:35:18.342000Z ISIN HU0000702717 10,118963 HUF 340773,00 340773,00 HUF XOFF 2026-02-17T07:27:08.589519Z
AP892026021710034129280 2330SOTHR20260217070961 2026-02-12T13:48:51.510000Z ISIN HU0000702717 10,118963 HUF 543533,00 543533,00 HUF XOFF 2026-02-17T07:27:08.545087Z
AP892026021710034129276 2330SOTHR20260217070960 2026-02-12T12:55:36.491000Z ISIN HU0000709290 2,523694 HUF 391545,00 391545,00 HUF XOFF 2026-02-17T07:27:03.602581Z
AP892026021710034129274 2330BOTHR20260217070959 2026-02-12T11:36:46.015000Z ISIN HU0000716352 1,854515 HUF 4325575,00 4325575,00 HUF XOFF 2026-02-17T07:27:03.558175Z
AP892026021710034129265 2330SOTHR20260217070956 2026-02-12T15:00:22.827000Z ISIN HU0000709290 2,523694 HUF 1188733,00 1188733,00 HUF XOFF 2026-02-17T07:26:58.653198Z
AP892026021710034129267 2330SOTHR20260217070957 2026-02-12T13:35:33.714000Z ISIN HU0000709290 2,523694 HUF 1426480,00 1426480,00 HUF XOFF 2026-02-17T07:26:58.605193Z
AP892026021710034129269 2330BBOND20260217070958 2026-02-12T13:23:41.918000Z ISIN HU0000702691 11,608486 HUF 1570530,00 1570530,00 HUF XOFF 2026-02-17T07:26:58.554035Z
AP892026021710034129261 2330SOTHR20260217070955 2026-02-12T12:51:23.236000Z ISIN HU0000702717 10,118963 HUF 97363,00 97363,00 HUF XOFF 2026-02-17T07:26:53.787019Z
AP892026021710034129257 2330SOTHR20260217070954 2026-02-12T10:58:37.189000Z ISIN HU0000702741 3,190488 HUF 311253,00 311253,00 HUF XOFF 2026-02-17T07:26:53.726382Z
AP892026021710034129248 2330SOTHR20260217070952 2026-02-12T13:36:59.691000Z ISIN HU0000705603 5,197449 HUF 1323650,00 1323650,00 HUF XOFF 2026-02-17T07:26:48.638647Z
AP892026021710034129250 2330SOTHR20260217070953 2026-02-12T13:57:37.497000Z ISIN HU0000712351 3,576369 HUF 276844,00 276844,00 HUF XOFF 2026-02-17T07:26:48.596194Z
AP892026021710034129243 2330SBOND20260217070951 2026-02-12T13:38:49.713000Z ISIN HU0000702709 9,813867 HUF 915696,00 915696,00 HUF XOFF 2026-02-17T07:26:48.547565Z
AP892026021710034129241 2330SOTHR20260217070950 2026-02-12T10:34:57.107000Z ISIN HU0000708623 1,959222 HUF 1533237,00 1533237,00 HUF XOFF 2026-02-17T07:26:43.647259Z
AP752026021710034129239 2330SOTHR20260217070949 2026-02-17T07:26:28.069000Z ISIN LU0154236417 87,73 USD 138,00 12106,74 USD XOFF 2026-02-17T07:26:43.597265Z ACTX
AP892026021710034129234 2330SOTHR20260217070948 2026-02-12T12:27:26.653000Z ISIN HU0000702717 10,118963 HUF 155587,00 155587,00 HUF XOFF 2026-02-17T07:26:43.543245Z
AP892026021710034129232 2330SBOND20260217070947 2026-02-12T15:27:44.216000Z ISIN HU0000708615 1,945496 HUF 607337,00 607337,00 HUF XOFF 2026-02-17T07:26:41.043231Z
AP892026021710034129230 2330SOTHR20260217070946 2026-02-12T13:14:04.286000Z ISIN HU0000715180 3,205959 HUF 42396,00 42396,00 HUF XOFF 2026-02-17T07:26:40.975125Z
AP892026021710034129228 2330SOTHR20260217070945 2026-02-12T08:49:12.822000Z ISIN HU0000702741 3,190488 HUF 3126500,00 3126500,00 HUF XOFF 2026-02-17T07:26:39.135494Z
AP892026021710034129222 2330SOTHR20260217070944 2026-02-12T13:42:49.151000Z ISIN HU0000715180 3,205959 HUF 766385,00 766385,00 HUF XOFF 2026-02-17T07:26:33.686437Z
AP892026021710034129214 2330BOTHR20260217070941 2026-02-12T09:05:32.909000Z ISIN HU0000716352 1,854515 HUF 2580420,00 2580420,00 HUF XOFF 2026-02-17T07:26:33.638411Z
AP892026021710034129218 2330BOTHR20260217070942 2026-02-12T11:16:04.413000Z ISIN HU0000702741 3,190488 HUF 188390,00 188390,00 HUF XOFF 2026-02-17T07:26:33.595038Z
AP892026021710034129220 2330BOTHR20260217070943 2026-02-12T11:21:40.190000Z ISIN HU0000716337 1,640119 HUF 1757696,00 1757696,00 HUF XOFF 2026-02-17T07:26:33.552048Z
AP892026021710034129210 2330BOTHR20260217070939 2026-02-12T13:23:01.716000Z ISIN HU0000716329 2,017134 HUF 559408,00 559408,00 HUF XOFF 2026-02-17T07:26:28.578235Z
AP892026021710034129212 2330BOTHR20260217070940 2026-02-12T12:45:23.695000Z ISIN HU0000716337 1,640119 HUF 4091443,00 4091443,00 HUF XOFF 2026-02-17T07:26:28.538234Z
AP892026021710034129162 2330BOTHR20260217070938 2026-02-12T08:18:59.831000Z ISIN HU0000716345 1,549658 HUF 5554314,00 5554314,00 HUF XOFF 2026-02-17T07:25:38.592238Z
AP892026021710034129160 2330BOTHR20260217070937 2026-02-12T14:05:46.113000Z ISIN HU0000716337 1,640119 HUF 1296916,00 1296916,00 HUF XOFF 2026-02-17T07:25:38.539614Z
AP892026021710034129154 2330BBOND20260217070936 2026-02-12T09:51:30.723000Z ISIN HU0000702709 9,813867 HUF 412065,00 412065,00 HUF XOFF 2026-02-17T07:25:33.668693Z
AP892026021710034129152 2330BOTHR20260217070935 2026-02-12T10:35:02.480000Z ISIN HU0000716345 1,549658 HUF 1110370,00 1110370,00 HUF XOFF 2026-02-17T07:25:33.623521Z
AP892026021710034129150 2330BOTHR20260217070934 2026-02-12T07:13:34.109000Z ISIN HU0000712351 3,576369 HUF 596953,00 596953,00 HUF XOFF 2026-02-17T07:25:33.586658Z
AP892026021710034129145 2330BOTHR20260217070933 2026-02-12T08:16:31.276000Z ISIN HU0000716337 1,640119 HUF 4769255,00 4769255,00 HUF XOFF 2026-02-17T07:25:33.544660Z
AP892026021710034129136 2330BOTHR20260217070930 2026-02-12T11:39:59.504000Z ISIN HU0000716345 1,549658 HUF 425533,00 425533,00 HUF XOFF 2026-02-17T07:25:28.654573Z
AP892026021710034129141 2330BOTHR20260217070931 2026-02-12T10:33:33.705000Z ISIN HU0000716345 1,549658 HUF 4397956,00 4397956,00 HUF XOFF 2026-02-17T07:25:28.609168Z
AP892026021710034129143 2330BOTHR20260217070932 2026-02-12T13:01:01.159000Z ISIN HU0000716345 1,549658 HUF 1096837,00 1096837,00 HUF XOFF 2026-02-17T07:25:28.568166Z
AP892026021710034129132 2330BBOND20260217070928 2026-02-11T13:22:44.287000Z ISIN HU0000702477 2,168787 HUF 21727690,00 21727690,00 HUF XOFF 2026-02-17T07:25:25.206792Z
AP892026021710034129129 2330BOTHR20260217070927 2026-02-12T10:52:03.935000Z ISIN HU0000716337 1,640119 HUF 6026744,00 6026744,00 HUF XOFF 2026-02-17T07:25:25.151777Z
AP892026021710034129134 2330BOTHR20260217070929 2026-02-12T08:12:20.197000Z ISIN HU0000716345 1,549658 HUF 5621510,00 5621510,00 HUF XOFF 2026-02-17T07:25:23.978786Z
AP892026021710034129120 2330BOTHR20260217070924 2026-02-12T08:21:27.422000Z ISIN HU0000716337 1,640119 HUF 4774006,00 4774006,00 HUF XOFF 2026-02-17T07:25:18.672072Z
AP892026021710034129125 2330BOTHR20260217070926 2026-02-12T14:33:19.051000Z ISIN HU0000716337 1,640119 HUF 1448124,00 1448124,00 HUF XOFF 2026-02-17T07:25:18.605066Z
AP892026021710034129123 2330BOTHR20260217070925 2026-02-12T09:03:50.388000Z ISIN HU0000716352 1,854515 HUF 2413355,00 2413355,00 HUF XOFF 2026-02-17T07:25:18.546631Z
AP892026021710034129110 2330BBOND20260217070921 2026-02-12T11:16:32.909000Z ISIN HU0000702691 11,608486 HUF 342549,00 342549,00 HUF XOFF 2026-02-17T07:25:14.779308Z
AP892026021710034129116 2330BOTHR20260217070923 2026-02-12T14:12:29.137000Z ISIN HU0000716345 1,549658 HUF 1601077,00 1601077,00 HUF XOFF 2026-02-17T07:25:14.094082Z
AP892026021710034129114 2330BBOND20260217070922 2026-02-12T14:52:51.315000Z ISIN HU0000702691 11,608486 HUF 875718,00 875718,00 HUF XOFF 2026-02-17T07:25:13.650187Z
AP892026021710034129104 2330BOTHR20260217070919 2026-02-12T14:26:18.889000Z ISIN HU0000716352 1,854515 HUF 11000000,00 11000000,00 HUF XOFF 2026-02-17T07:25:08.584760Z
AP892026021710034129108 2330BOTHR20260217070920 2026-02-12T13:28:53.101000Z ISIN HU0000702717 10,118963 HUF 1400000,00 1400000,00 HUF XOFF 2026-02-17T07:25:08.539758Z
AP892026021710034129098 2330BOTHR20260217070918 2026-02-13T08:03:33.902000Z ISIN HU0000705702 4,64938 HUF 246767,00 246767,00 HUF XOFF 2026-02-17T07:25:03.584312Z
AP892026021710034129096 2330BBOND20260217070917 2026-02-12T09:58:07.807000Z ISIN HU0000702691 11,608486 HUF 18000,00 18000,00 HUF XOFF 2026-02-17T07:25:03.542308Z
AP892026021710034129087 2330SOTHR20260217070916 2026-02-13T15:14:48.786000Z ISIN AT0000652011 102,20365 EUR 2000,00 2000,00 EUR XOFF 2026-02-17T07:24:04.122314Z
AP892026021710034129056 2330SOTHR20260217070915 2026-02-12T12:37:37.973000Z ISIN AT0000606306 43,913644 EUR 3400,00 3400,00 EUR XOFF 2026-02-17T07:21:03.551398Z
AP892026021710034129035 2330BBOND20260217070914 2026-02-17T07:17:22.967000Z ISIN HU0000702725 3,429748 HUF 1518799,00 1518799,00 HUF XOFF 2026-02-17T07:18:03.616779Z
AP1202026021710034129032 2330BDERV20251204014269 2025-12-04T09:51:44.000000Z OTHR 1,17 MONE EUR EUR 1,00 490865,63 490865,63 EUR XOFF 2026-02-17T07:16:48.548447Z false AMND
AP1202026021710034129029 2330BDERV20251113996838 2025-11-13T11:17:19.000000Z OTHR 1,17 MONE EUR EUR 1,00 85675,12 85675,12 EUR XOFF 2026-02-17T07:16:23.864588Z false AMND
AP1202026021710034129022 2330BDERV20251204014900 2025-12-04T14:32:35.000000Z OTHR 1,17 MONE EUR EUR 1,00 85397,10 85397,10 EUR XOFF 2026-02-17T07:15:33.544078Z false AMND
AP1202026021710034129011 2330SDERV20260129054311 2026-01-29T08:12:45.000000Z OTHR 381,72 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2026-02-17T07:15:13.545597Z false AMND
AP892026021710034129006 2330BOTHR20260217070913 2026-02-17T07:14:26.274000Z ISIN HU0000407275 103,5137 HUF 600000,00 600000,00 HUF XOFF 2026-02-17T07:15:08.934540Z
AP892026021710034129001 2330BOTHR20260217070912 2026-02-12T11:10:55.764000Z ISIN XS2364199757 92,895205 EUR 9972,00 9972000,00 EUR XOFF 2026-02-17T07:15:03.544736Z
AP1202026021710034128996 2330SDERV20260127052605 2026-01-27T14:56:22.000000Z OTHR 383 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-17T07:14:48.591768Z false AMND
AP1092026021710034128993 2330BBOND20260217070911 2026-02-17T06:00:57.000000Z ISIN HU0000407192 98 PERC HUF 25000000,00 1,00 HUF XOFF 2026-02-17T07:12:23.544249Z
AP1092026021710034128990 2330BSHRS20260217070910 2026-02-16T00:27:33.000000Z ISIN LU0823414635 700,93 EUR 0,70 XOFF 2026-02-17T07:12:13.543143Z
AP1092026021710034128987 2330BSHRS20260217070909 2026-02-16T18:38:09.000000Z ISIN LU0329678410 41,74 EUR 5,55 XOFF 2026-02-17T07:12:03.544084Z
AP1092026021710034128984 2330BSHRS20260217070908 2026-02-16T18:50:59.000000Z ISIN LU0261951957 27,05 EUR 0,96 XOFF 2026-02-17T07:11:53.544055Z
AP1092026021710034128981 2330BSHRS20260217070907 2026-02-16T18:26:45.000000Z ISIN LU0289089384 36,72 EUR 6,50 XOFF 2026-02-17T07:11:48.548877Z
AP1092026021710034128978 2330BSHRS20260217070906 2026-02-16T18:42:49.000000Z ISIN LU0987487336 13,43 EUR 0,64 XOFF 2026-02-17T07:11:38.548870Z
AP1092026021710034128975 2330BSHRS20260217070905 2026-02-16T18:41:45.000000Z ISIN LU0605515377 36,19 EUR 0,08 XOFF 2026-02-17T07:11:28.545643Z
AP1092026021710034128972 2330BSHRS20260217070904 2026-02-16T18:38:11.000000Z ISIN LU0329678337 31,35 USD 1,33 XOFF 2026-02-17T07:11:18.541578Z
AP1092026021710034128969 2330BSHRS20260217070903 2026-02-16T18:42:27.000000Z ISIN LU0772969993 35,09 USD 0,45 XOFF 2026-02-17T07:11:08.558490Z
AP1092026021710034128966 2330BSHRS20260217070902 2026-02-16T18:41:46.000000Z ISIN LU1261431768 22,15 EUR 1,68 XOFF 2026-02-17T07:10:58.552217Z
AP1092026021710034128963 2330BSHRS20260217070901 2026-02-16T18:36:04.000000Z ISIN LU1048684796 22,24 EUR 0,76 XOFF 2026-02-17T07:10:53.548119Z
AP1092026021710034128960 2330BSHRS20260217070900 2026-02-16T18:34:53.000000Z ISIN LU0303823156 20,44 USD 0,55 XOFF 2026-02-17T07:10:43.546779Z
AP1092026021710034128957 2330BSHRS20260217070899 2026-02-16T18:26:52.000000Z ISIN LU0210531637 48,49 EUR 0,89 XOFF 2026-02-17T07:10:33.539775Z
AP1092026021710034128954 2330BSHRS20260217070898 2026-02-16T18:26:27.000000Z ISIN LU0169527297 399,54 EUR 2,67 XOFF 2026-02-17T07:10:23.550691Z
AP1092026021710034128951 2330BBOND20260217070897 2026-02-17T04:50:28.000000Z ISIN HU0000365010 99,8574 PERC HUF 500,00 10000,00 HUF XOFF 2026-02-17T07:10:18.554820Z
AP972026021710034128938 2330BDERV20260217070883 2026-02-17T01:03:02.000000Z OTHR 24756,95 MONE EUR 3,00 3,00 EUR XOFF 2026-02-17T07:07:43.545931Z true AMND
AP972026021710034128931 2330BDERV20260217070883 2026-02-17T01:03:02.000000Z OTHR 24756,95 MONE EUR 3,00 3,00 EUR XOFF 2026-02-17T07:07:18.564366Z true CANC
AP892026021710034128926 2330SOTHR20260217070896 2026-02-17T07:05:50.943000Z ISIN HU0000713482 1,813096 HUF 549345,00 549345,00 HUF XOFF 2026-02-17T07:06:03.566284Z
AP972026021710034128913 2330BDERV20260217070893 2026-02-17T05:51:14.000000Z OTHR 24730,15 MONE EUR 10,00 10,00 EUR XOFF 2026-02-17T06:58:38.548102Z true AMND
AP972026021710034128906 2330BDERV20260217070893 2026-02-17T05:51:14.000000Z OTHR 24730,15 MONE EUR 10,00 10,00 EUR XOFF 2026-02-17T06:58:18.548758Z true CANC
AP972026021710034128888 2330SDERV20260217070895 2026-02-17T05:52:12.000000Z OTHR 24553,22 MONE USD 5,00 5,00 USD XOFF 2026-02-17T06:57:38.634854Z true
AP972026021710034128885 2330BDERV20260217070894 2026-02-17T05:51:20.000000Z OTHR 6808,06 MONE USD 10,00 10,00 USD XOFF 2026-02-17T06:57:38.568408Z true
AP972026021710034128883 2330BDERV20260217070893 2026-02-17T05:51:14.000000Z OTHR 24730,15 MONE EUR 10,00 10,00 EUR XOFF 2026-02-17T06:57:33.569900Z true
AP7012026021710034128863 2330SBOND20260217070892 2026-02-16T13:20:58.000000Z ISIN XS2754491640 103,7 PERC EUR 0,00 1000,00 1000000,00 EUR XOFF 2026-02-17T06:36:38.624364Z ILQD
AP7012026021710034128861 2330SBOND20260217070891 2026-02-16T11:47:38.000000Z ISIN XS2259191273 89,58 PERC EUR 0,00 500,00 500000,00 EUR XOFF 2026-02-17T06:36:38.566970Z ILQD
AP972026021710034128846 2330BDERV20260217070890 2026-02-17T05:11:04.000000Z OTHR 24559,22 MONE USD 5,00 5,00 USD XOFF 2026-02-17T06:27:48.550878Z true AMND
AP972026021710034128835 2330BDERV20260217070890 2026-02-17T05:11:04.000000Z OTHR 24559,22 MONE USD 5,00 5,00 USD XOFF 2026-02-17T06:27:08.569456Z true CANC
AP972026021710034128818 2330BDERV20260217070890 2026-02-17T05:11:04.000000Z OTHR 24559,22 MONE USD 5,00 5,00 USD XOFF 2026-02-17T06:17:58.565668Z true
AP972026021710034128787 2330BDERV20260217070888 2026-02-17T04:18:17.000000Z OTHR 24529,72 MONE USD 20,00 20,00 USD XOFF 2026-02-17T05:22:48.698224Z true
AP972026021710034128789 2330BDERV20260217070889 2026-02-17T04:18:38.000000Z OTHR 24528,43 MONE USD 20,00 20,00 USD XOFF 2026-02-17T05:22:48.648753Z true
AP972026021710034128785 2330BDERV20260217070887 2026-02-17T04:18:09.000000Z OTHR 24527,97 MONE USD 20,00 20,00 USD XOFF 2026-02-17T05:22:48.569747Z true
AP972026021710034128776 2330BDERV20260217070886 2026-02-17T02:41:05.000000Z OTHR 24504,22 MONE USD 0,25 0,25 USD XOFF 2026-02-17T04:42:38.539346Z true AMND
AP972026021710034128769 2330BDERV20260217070886 2026-02-17T02:41:05.000000Z OTHR 24504,22 MONE USD 0,25 0,25 USD XOFF 2026-02-17T04:42:18.577489Z true CANC
AP972026021710034128760 2330BDERV20260217070884 2026-02-17T02:35:37.000000Z OTHR 24739,15 MONE EUR 0,21 0,21 EUR XOFF 2026-02-17T04:02:34.379416Z true AMND
AP972026021710034128749 2330BDERV20260217070884 2026-02-17T02:35:37.000000Z OTHR 24739,15 MONE EUR 0,21 0,21 EUR XOFF 2026-02-17T04:01:58.557641Z true CANC
AP972026021710034128733 2330BDERV20260217070885 2026-02-17T02:41:05.000000Z OTHR 24508,97 MONE USD 20,00 20,00 USD XOFF 2026-02-17T03:47:08.596478Z true
AP972026021710034128735 2330BDERV20260217070886 2026-02-17T02:41:05.000000Z OTHR 24504,22 MONE USD 0,25 0,25 USD XOFF 2026-02-17T03:47:08.549656Z true
AP972026021710034128726 2330BDERV20260217070884 2026-02-17T02:35:37.000000Z OTHR 24739,15 MONE EUR 0,21 0,21 EUR XOFF 2026-02-17T03:37:13.569697Z true
AP972026021710034128717 2330BDERV20260217070883 2026-02-17T01:03:02.000000Z OTHR 24756,95 MONE EUR 3,00 3,00 EUR XOFF 2026-02-17T02:07:08.572000Z true
AP972026021710034128701 2330BDERV20260216070831 2026-02-16T14:46:01.000000Z OTHR 24861,68 MONE EUR 11,00 11,00 EUR XOFF 2026-02-17T01:49:23.544781Z true AMND
AP972026021710034128699 2330BDERV20260216070557 2026-02-16T11:46:27.000000Z OTHR 24920,24 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T01:49:18.553098Z true AMND
AP972026021710034128681 2330BDERV20260216070831 2026-02-16T14:46:01.000000Z OTHR 24861,68 MONE EUR 11,00 11,00 EUR XOFF 2026-02-17T01:48:53.594839Z true CANC
AP972026021710034128677 2330BDERV20260216070557 2026-02-16T11:46:27.000000Z OTHR 24920,24 MONE EUR 22,00 22,00 EUR XOFF 2026-02-17T01:48:53.541595Z true CANC
AP972026021710034128675 2330BSHRS20260216070264 2026-02-16T08:41:42.000000Z JE00B2NFV803 10,124 EUR 200,00 XOFF 2026-02-17T01:48:48.593656Z AMND
AP972026021710034128673 2330BDERV20260216070247 2026-02-16T08:31:31.000000Z OTHR 24965,41 MONE EUR 2,00 2,00 EUR XOFF 2026-02-17T01:48:48.547652Z true AMND
AP972026021710034128657 2330BDERV20260216070114 2026-02-16T07:08:45.000000Z OTHR 25011,92 MONE EUR 5,00 5,00 EUR XOFF 2026-02-17T01:48:23.590844Z true AMND
AP972026021710034128659 2330BSHRS20260216070264 2026-02-16T08:41:42.000000Z JE00B2NFV803 10,124 EUR 200,00 XOFF 2026-02-17T01:48:23.544892Z CANC
AP972026021710034128646 2330BDERV20260216070247 2026-02-16T08:31:31.000000Z OTHR 24965,41 MONE EUR 2,00 2,00 EUR XOFF 2026-02-17T01:47:58.546004Z true CANC
AP972026021710034128639 2330BDERV20260216070114 2026-02-16T07:08:45.000000Z OTHR 25011,92 MONE EUR 5,00 5,00 EUR XOFF 2026-02-17T01:47:38.558298Z true CANC
AP972026021710034128620 2330BDERV20260216070143 2026-02-16T07:35:50.000000Z OTHR 41,496 MONE EUR 1000,00 1000,00 EUR XOFF 2026-02-17T01:40:53.545658Z true AMND
AP972026021710034128598 2330BDERV20260216070143 2026-02-16T07:35:50.000000Z OTHR 41,496 MONE EUR 1000,00 1000,00 EUR XOFF 2026-02-17T01:40:24.027119Z true CANC
AP972026021710034128589 2330BDERV20260216070088 2026-02-16T06:47:40.000000Z OTHR 25002,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:40:18.643878Z true AMND
AP972026021710034128594 2330BDERV20260216070090 2026-02-16T06:47:56.000000Z OTHR 25005,62 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:40:18.598876Z true AMND
AP972026021710034128596 2330BDERV20260216070089 2026-02-16T06:47:44.000000Z OTHR 25004,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:40:18.547871Z true AMND
AP972026021710034128582 2330BDERV20260216070085 2026-02-16T06:47:24.000000Z OTHR 25003,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:40:13.632469Z true AMND
AP972026021710034128587 2330BDERV20260216070087 2026-02-16T06:47:35.000000Z OTHR 25003,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:40:13.587466Z true AMND
AP972026021710034128585 2330BDERV20260216070086 2026-02-16T06:47:31.000000Z OTHR 25003,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:40:13.539991Z true AMND
AP972026021710034128580 2330BDERV20260216070084 2026-02-16T06:47:20.000000Z OTHR 25003,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:40:08.548812Z true AMND
AP972026021710034128550 2330BDERV20260216070089 2026-02-16T06:47:44.000000Z OTHR 25004,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:39:38.567223Z true CANC
AP972026021710034128543 2330BDERV20260216070087 2026-02-16T06:47:35.000000Z OTHR 25003,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:39:33.633020Z true CANC
AP972026021710034128546 2330BDERV20260216070088 2026-02-16T06:47:40.000000Z OTHR 25002,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:39:33.585825Z true CANC
AP972026021710034128548 2330BDERV20260216070090 2026-02-16T06:47:56.000000Z OTHR 25005,62 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:39:33.539983Z true CANC
AP972026021710034128541 2330BDERV20260216070086 2026-02-16T06:47:31.000000Z OTHR 25003,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:39:28.546329Z true CANC
AP972026021710034128529 2330BDERV20260216070085 2026-02-16T06:47:24.000000Z OTHR 25003,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:39:08.544554Z true CANC
AP972026021710034128527 2330BDERV20260216070084 2026-02-16T06:47:20.000000Z OTHR 25003,92 MONE EUR 0,01 0,01 EUR XOFF 2026-02-17T01:39:03.573846Z true CANC
AP972026021710034128516 2330BDERV20260216070384 2026-02-16T10:15:57.000000Z OTHR 24788,97 MONE USD 0,04 0,04 USD XOFF 2026-02-17T00:53:18.550158Z true AMND
AP972026021710034128507 2330BDERV20260216070383 2026-02-16T10:15:12.000000Z OTHR 24784,97 MONE USD 0,04 0,04 USD XOFF 2026-02-17T00:52:58.550004Z true AMND
AP972026021710034128497 2330BDERV20260216070384 2026-02-16T10:15:57.000000Z OTHR 24788,97 MONE USD 0,04 0,04 USD XOFF 2026-02-17T00:52:28.550002Z true CANC
AP972026021710034128495 2330BDERV20260216070383 2026-02-16T10:15:12.000000Z OTHR 24784,97 MONE USD 0,04 0,04 USD XOFF 2026-02-17T00:52:23.562827Z true CANC
AP972026021710034128492 2330BDERV20260216070382 2026-02-16T10:14:08.000000Z OTHR 24787,22 MONE USD 0,20 0,20 USD XOFF 2026-02-17T00:47:38.607965Z true CANC