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ID Transaction Identification Code
Trading Date And Time
 Instrument Identification Code Type Instrument Identification Code Price Price Notation Price Currency Missing Price Notation Of The Quantity In Measurement Unit Quantity In Measurement Unit Quantity Notional Amount Notional Currency Type Venue Of Execution Third-country trading venue of execution
Publication Date And Time
 Transaction To Be Cleared Flags
AP972026022310034197190 2330SSHRS20260223077945 2026-02-23T19:16:17.000000Z US46438F1012 36,285 USD 100,00 XOFF 2026-02-23T20:22:08.554371Z
AP972026022310034197183 2330BSHRS20260223077941 2026-02-23T19:14:37.000000Z CA4028801088 0,54 CAD 20000,00 XOFF 2026-02-23T20:20:18.541258Z AMND
AP972026022310034197174 2330BSHRS20260223077941 2026-02-23T19:14:37.000000Z CA4028801088 0,54 CAD 20000,00 XOFF 2026-02-23T20:19:43.542000Z CANC
AP972026022310034197163 2330BSHRS20260223077941 2026-02-23T19:14:37.000000Z CA4028801088 0,54 CAD 20000,00 XOFF 2026-02-23T20:19:03.542516Z AMND
AP972026022310034197156 2330BSHRS20260223077941 2026-02-23T19:14:37.000000Z CA4028801088 0,54 CAD 12000,00 XOFF 2026-02-23T20:18:43.551236Z CANC
AP972026022310034197141 2330BSHRS20260223077941 2026-02-23T19:14:37.000000Z CA4028801088 0,54 CAD 20000,00 XOFF 2026-02-23T20:18:18.537642Z AMND
AP972026022310034197123 2330BSHRS20260223077941 2026-02-23T19:14:37.000000Z CA4028801088 0,54 CAD 12000,00 XOFF 2026-02-23T20:17:53.537375Z CANC
AP972026022310034197119 2330SSHRS20260223077943 2026-02-23T19:13:08.000000Z US30303M1027 636,48 USD 22,00 XOFF 2026-02-23T20:17:48.638135Z
AP972026022310034197116 2330SSHRS20260223077942 2026-02-23T19:08:12.000000Z US46438F1012 36,4136 USD 100,00 XOFF 2026-02-23T20:17:48.587956Z
AP972026022310034197121 2330SSHRS20260223077944 2026-02-23T19:13:27.000000Z US5949181045 383,62 USD 60,00 XOFF 2026-02-23T20:17:48.538524Z
AP972026022310034197114 2330BDERV20260223077938 2026-02-23T18:43:34.000000Z OTHR 48764,8 MONE USD 0,06 0,06 USD XOFF 2026-02-23T20:17:43.544063Z true AMND
AP972026022310034197102 2330BSHRS20260223077941 2026-02-23T19:14:37.000000Z CA4028801088 0,54 CAD 12000,00 XOFF 2026-02-23T20:17:23.604669Z
AP972026022310034197100 2330BDERV20260223077938 2026-02-23T18:43:34.000000Z OTHR 48764,8 MONE USD 0,06 0,06 USD XOFF 2026-02-23T20:17:23.552060Z true CANC
AP972026022310034197093 2330BSHRS20260223077920 2026-02-23T19:06:40.000000Z CA22989Q1019 0,32 CAD 14834,00 XOFF 2026-02-23T20:12:43.546125Z AMND
AP972026022310034197086 2330BSHRS20260223077920 2026-02-23T18:49:26.000000Z CA22989Q1019 0,32 CAD 6834,00 XOFF 2026-02-23T20:12:23.550769Z CANC
AP972026022310034197073 2330BSHRS20260223077920 2026-02-23T18:49:26.000000Z CA22989Q1019 0,32 CAD 6834,00 XOFF 2026-02-23T19:57:38.542164Z AMND
AP972026022310034197060 2330BDERV20260223077940 2026-02-23T18:53:40.000000Z OTHR 24644,14 MONE USD 4,50 4,50 USD XOFF 2026-02-23T19:57:13.652573Z true
AP972026022310034197056 2330BDERV20260223077939 2026-02-23T18:48:48.000000Z OTHR 48804,3 MONE USD 5,00 5,00 USD XOFF 2026-02-23T19:57:13.613474Z true
AP972026022310034197058 2330BSHRS20260223077920 2026-02-23T17:00:21.000000Z CA22989Q1019 0,32 CAD 1334,00 XOFF 2026-02-23T19:57:13.565480Z CANC
AP972026022310034197047 2330BDERV20260223077938 2026-02-23T18:43:34.000000Z OTHR 48764,8 MONE USD 0,06 0,06 USD XOFF 2026-02-23T19:47:33.567897Z true
AP972026022310034197040 2330BDERV20260223077852 2026-02-23T15:04:15.000000Z OTHR 48849,1 MONE USD 0,07 0,07 USD XOFF 2026-02-23T19:32:48.549205Z true AMND
AP972026022310034197029 2330BDERV20260223077852 2026-02-23T15:04:15.000000Z OTHR 48849,1 MONE USD 0,07 0,07 USD XOFF 2026-02-23T19:32:13.562485Z true CANC
AP972026022310034197020 2330BDERV20260223077937 2026-02-23T18:06:25.000000Z OTHR 48838,2 MONE USD 3,00 3,00 USD XOFF 2026-02-23T19:12:08.576326Z true
AP972026022310034197011 2330SDERV20260223077935 2026-02-23T17:55:43.000000Z OTHR 24693,86 MONE USD 1,50 1,50 USD XOFF 2026-02-23T19:02:43.541753Z true AMND
AP972026022310034196999 2330SDERV20260223077935 2026-02-23T17:55:43.000000Z OTHR 24693,86 MONE USD 1,50 1,50 USD XOFF 2026-02-23T19:02:23.628366Z true CANC
AP972026022310034197001 2330BDERV20260223077936 2026-02-23T17:57:10.000000Z OTHR 24679,33 MONE USD 1,50 1,50 USD XOFF 2026-02-23T19:02:23.569357Z true
AP972026022310034196974 2330SDERV20260223077934 2026-02-23T17:55:36.000000Z OTHR 24695,46 MONE USD 0,20 0,20 USD XOFF 2026-02-23T18:57:33.637472Z true
AP972026022310034196976 2330SDERV20260223077935 2026-02-23T17:55:43.000000Z OTHR 24693,86 MONE USD 1,50 1,50 USD XOFF 2026-02-23T18:57:33.586465Z true
AP972026022310034196972 2330SDERV20260223077933 2026-02-23T17:54:08.000000Z OTHR 24709,97 MONE USD 0,04 0,04 USD XOFF 2026-02-23T18:57:33.542600Z true
AP972026022310034196961 2330BDERV20260223077885 2026-02-23T15:29:15.000000Z OTHR 24720,28 MONE USD 0,04 0,04 USD XOFF 2026-02-23T18:53:23.541855Z true AMND
AP972026022310034196950 2330BDERV20260223077878 2026-02-23T15:27:04.000000Z OTHR 24692,38 MONE USD 0,20 0,20 USD XOFF 2026-02-23T18:52:58.549855Z true AMND
AP972026022310034196935 2330SDERV20260223077932 2026-02-23T17:47:54.000000Z OTHR 24731,09 MONE USD 0,04 0,04 USD XOFF 2026-02-23T18:52:38.539761Z true
AP972026022310034196931 2330BDERV20260223077881 2026-02-23T15:28:09.000000Z OTHR 24707,08 MONE USD 0,04 0,04 USD XOFF 2026-02-23T18:52:33.585448Z true AMND
AP972026022310034196933 2330BDERV20260223077885 2026-02-23T15:29:15.000000Z OTHR 24720,28 MONE USD 0,04 0,04 USD XOFF 2026-02-23T18:52:33.542445Z true CANC
AP972026022310034196919 2330BDERV20260223077881 2026-02-23T15:28:09.000000Z OTHR 24707,08 MONE USD 0,04 0,04 USD XOFF 2026-02-23T18:52:13.540435Z true CANC
AP972026022310034196917 2330BDERV20260223077878 2026-02-23T15:27:04.000000Z OTHR 24692,38 MONE USD 0,20 0,20 USD XOFF 2026-02-23T18:52:08.553472Z true CANC
AP972026022310034196908 2330BSHRS20260223077920 2026-02-23T17:00:21.000000Z CA22989Q1019 0,32 CAD 1334,00 XOFF 2026-02-23T18:40:43.541921Z AMND
AP972026022310034196901 2330BSHRS20260223077920 2026-02-23T17:00:21.000000Z CA22989Q1019 0,32 CAD 1334,00 XOFF 2026-02-23T18:40:23.549631Z CANC
AP972026022310034196866 2330BDERV20260223077930 2026-02-23T17:31:32.000000Z OTHR 24745,29 MONE USD 0,04 0,04 USD XOFF 2026-02-23T18:37:58.645681Z true
AP972026022310034196868 2330SDERV20260223077931 2026-02-23T17:32:30.000000Z OTHR 13893,62 MONE CHF 0,18 0,18 CHF XOFF 2026-02-23T18:37:58.598682Z true
AP972026022310034196863 2330BDERV20260223077772 2026-02-23T14:19:40.000000Z OTHR 48955,6 MONE USD 3,00 3,00 USD XOFF 2026-02-23T18:37:58.543647Z true AMND
AP972026022310034196861 2330BDERV20260223077771 2026-02-23T14:17:05.000000Z OTHR 48984,6 MONE USD 5,00 5,00 USD XOFF 2026-02-23T18:37:53.543343Z true AMND
AP972026022310034196844 2330SDERV20260223077929 2026-02-23T17:30:08.000000Z OTHR 48992,9 MONE USD 0,02 0,02 USD XOFF 2026-02-23T18:37:28.647934Z true
AP972026022310034196842 2330SDERV20260223077928 2026-02-23T17:29:32.000000Z OTHR 48992,1 MONE USD 3,00 3,00 USD XOFF 2026-02-23T18:37:28.596927Z true
AP972026022310034196840 2330SDERV20260223077927 2026-02-23T17:29:01.000000Z OTHR 48992,9 MONE USD 5,00 5,00 USD XOFF 2026-02-23T18:37:28.545927Z true
AP972026022310034196828 2330BDERV20260223077772 2026-02-23T14:19:40.000000Z OTHR 48955,6 MONE USD 3,00 3,00 USD XOFF 2026-02-23T18:37:03.605403Z true CANC
AP972026022310034196826 2330BDERV20260223077771 2026-02-23T14:17:05.000000Z OTHR 48984,6 MONE USD 5,00 5,00 USD XOFF 2026-02-23T18:37:03.556396Z true CANC
AP972026022310034196817 2330BSHRS20260223077926 2026-02-23T17:22:06.000000Z US87288V1017 7,6 USD 1000,00 XOFF 2026-02-23T18:27:08.548792Z
AP972026022310034196808 2330SDERV20260223077416 2026-02-23T11:29:33.000000Z OTHR 49387,4 MONE USD 2,00 2,00 USD XOFF 2026-02-23T18:22:43.537787Z true AMND
AP972026022310034196798 2330BDERV20260223077925 2026-02-23T17:17:11.000000Z OTHR 48952,4 MONE USD 2,00 2,00 USD XOFF 2026-02-23T18:22:23.601114Z true
AP972026022310034196796 2330SDERV20260223077416 2026-02-23T11:29:33.000000Z OTHR 49387,4 MONE USD 2,00 2,00 USD XOFF 2026-02-23T18:22:23.553132Z true CANC
AP972026022310034196787 2330BDERV20260223077924 2026-02-23T17:16:08.000000Z OTHR 18273,6 MONE EUR 1,50 1,50 EUR XOFF 2026-02-23T18:17:28.552568Z true
AP972026022310034196776 2330BDERV20260223077923 2026-02-23T17:08:05.000000Z OTHR 48911,6 MONE USD 0,02 0,02 USD XOFF 2026-02-23T18:12:18.553706Z true
AP972026022310034196771 2330SDERV20260223077922 2026-02-23T17:07:42.000000Z OTHR 24713,94 MONE USD 0,04 0,04 USD XOFF 2026-02-23T18:12:03.571394Z true
AP972026022310034196762 2330BSHRS20260223077920 2026-02-23T17:00:21.000000Z CA22989Q1019 0,32 CAD 1334,00 XOFF 2026-02-23T18:09:08.550211Z AMND
AP972026022310034196755 2330BSHRS20260223077920 2026-02-23T17:00:21.000000Z CA22989Q1019 0,32 CAD 334,00 XOFF 2026-02-23T18:08:48.542768Z CANC
AP972026022310034196744 2330BSHRS20260223077920 2026-02-23T17:00:21.000000Z CA22989Q1019 0,32 CAD 1334,00 XOFF 2026-02-23T18:08:13.546514Z AMND
AP972026022310034196735 2330BSHRS20260223077920 2026-02-23T17:00:21.000000Z CA22989Q1019 0,32 CAD 334,00 XOFF 2026-02-23T18:07:48.539029Z CANC
AP972026022310034196726 2330SDERV20260223077921 2026-02-23T17:01:50.000000Z OTHR 48900,2 MONE USD 5,00 5,00 USD XOFF 2026-02-23T18:07:28.555053Z true
AP972026022310034196719 2330BSHRS20260223077920 2026-02-23T17:00:21.000000Z CA22989Q1019 0,32 CAD 334,00 XOFF 2026-02-23T18:07:08.563484Z
AP972026022310034196710 2330SDERV20260223077918 2026-02-23T16:53:48.000000Z OTHR 24686,93 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:59:13.540201Z true AMND
AP972026022310034196703 2330SDERV20260223077918 2026-02-23T16:53:48.000000Z OTHR 24686,93 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:58:53.545322Z true CANC
AP972026022310034196681 2330BDERV20260223077919 2026-02-23T16:54:07.000000Z OTHR 24686,18 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:58:23.587404Z true
AP972026022310034196679 2330SDERV20260223077918 2026-02-23T16:53:48.000000Z OTHR 24686,93 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:58:23.544981Z true
AP972026022310034196676 2330SDERV20260223077917 2026-02-23T16:50:31.000000Z OTHR 24654,71 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:58:18.541645Z true
AP972026022310034196654 2330SDERV20260223077916 2026-02-23T16:50:27.000000Z OTHR 24656,83 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:57:53.579807Z true
AP972026022310034196648 2330SDERV20260223077915 2026-02-23T16:50:22.000000Z OTHR 24656,14 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:57:53.537954Z true
AP972026022310034196646 2330BDERV20260223077914 2026-02-23T16:49:19.000000Z OTHR 24648,87 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:57:48.667244Z true
AP972026022310034196644 2330BDERV20260223077913 2026-02-23T16:49:06.000000Z OTHR 24648,3 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:57:48.630248Z true
AP972026022310034196642 2330BDERV20260223077912 2026-02-23T16:48:17.000000Z OTHR 24644,41 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:57:48.587242Z true
AP972026022310034196637 2330BDERV20260223077900 2026-02-23T16:40:45.000000Z OTHR 48798,2 MONE USD 5,00 5,00 USD XOFF 2026-02-23T17:57:48.543230Z true AMND
AP972026022310034196631 2330SDERV20260223077909 2026-02-23T16:43:06.000000Z OTHR 24657,56 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:57:43.625976Z true AMND
AP972026022310034196633 2330SDERV20260223077908 2026-02-23T16:43:02.000000Z OTHR 24655,41 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:57:43.579732Z true AMND
AP972026022310034196635 2330SDERV20260223077907 2026-02-23T16:42:57.000000Z OTHR 24661,72 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:57:43.537732Z true AMND
AP972026022310034196611 2330BDERV20260223077900 2026-02-23T16:40:45.000000Z OTHR 48798,2 MONE USD 5,00 5,00 USD XOFF 2026-02-23T17:57:13.602413Z true CANC
AP972026022310034196607 2330SDERV20260223077907 2026-02-23T16:42:57.000000Z OTHR 24661,72 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:57:13.557776Z true CANC
AP972026022310034196605 2330SDERV20260223077908 2026-02-23T16:43:02.000000Z OTHR 24655,41 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:57:08.586864Z true CANC
AP972026022310034196603 2330SDERV20260223077909 2026-02-23T16:43:06.000000Z OTHR 24657,56 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:57:08.545864Z true CANC
AP972026022310034196590 2330SDERV20260223077910 2026-02-23T16:45:37.000000Z OTHR 24656,18 MONE USD 5,00 5,00 USD XOFF 2026-02-23T17:53:13.543575Z true AMND
AP972026022310034196574 2330BDERV20260223077911 2026-02-23T16:46:30.000000Z OTHR 24653,56 MONE USD 5,00 5,00 USD XOFF 2026-02-23T17:52:33.584110Z true
AP972026022310034196572 2330SDERV20260223077910 2026-02-23T16:45:37.000000Z OTHR 24656,18 MONE USD 5,00 5,00 USD XOFF 2026-02-23T17:52:33.541118Z true CANC
AP972026022310034196565 2330SDERV20260223077910 2026-02-23T16:45:37.000000Z OTHR 24656,18 MONE USD 5,00 5,00 USD XOFF 2026-02-23T17:52:13.554552Z true
AP972026022310034196516 2330SDERV20260223077909 2026-02-23T16:43:06.000000Z OTHR 24657,56 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:47:43.637642Z true
AP972026022310034196514 2330SDERV20260223077908 2026-02-23T16:43:02.000000Z OTHR 24655,41 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:47:43.595192Z true
AP972026022310034196507 2330SDERV20260223077907 2026-02-23T16:42:57.000000Z OTHR 24661,72 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:47:43.545190Z true
AP972026022310034196505 2330SDERV20260223077906 2026-02-23T16:42:36.000000Z OTHR 24655,13 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:47:38.703781Z true
AP972026022310034196503 2330SDERV20260223077905 2026-02-23T16:41:39.000000Z OTHR 24650,14 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:47:38.667774Z true
AP972026022310034196501 2330SDERV20260223077904 2026-02-23T16:41:32.000000Z OTHR 24653,99 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:47:38.624735Z true
AP972026022310034196499 2330SDERV20260223077903 2026-02-23T16:41:21.000000Z OTHR 24648,59 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:47:38.585719Z true
AP972026022310034196496 2330SDERV20260223077902 2026-02-23T16:41:17.000000Z OTHR 24649,5 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:47:38.543732Z true
AP972026022310034196494 2330SDERV20260223077901 2026-02-23T16:41:09.000000Z OTHR 24639,08 MONE USD 10,00 10,00 USD XOFF 2026-02-23T17:47:33.542382Z true
AP972026022310034196489 2330BDERV20260223077900 2026-02-23T16:40:45.000000Z OTHR 48798,2 MONE USD 5,00 5,00 USD XOFF 2026-02-23T17:47:18.589320Z true
AP972026022310034196459 2330BDERV20260223077899 2026-02-23T16:40:03.000000Z OTHR 24631,58 MONE USD 45,00 45,00 USD XOFF 2026-02-23T17:42:58.587935Z true
AP972026022310034196455 2330SDERV20260223077876 2026-02-23T15:25:05.000000Z OTHR 24671,65 MONE USD 45,00 45,00 USD XOFF 2026-02-23T17:42:58.543105Z true AMND
AP972026022310034196453 2330SDERV20260223077877 2026-02-23T15:26:47.000000Z OTHR 24693,13 MONE USD 20,00 20,00 USD XOFF 2026-02-23T17:42:53.660990Z true AMND
AP972026022310034196451 2330SDERV20260223077894 2026-02-23T16:05:01.000000Z OTHR 24688,44 MONE USD 25,00 25,00 USD XOFF 2026-02-23T17:42:53.540987Z true AMND
AP972026022310034196430 2330BDERV20260223077898 2026-02-23T16:39:19.000000Z OTHR 24635,08 MONE USD 20,00 20,00 USD XOFF 2026-02-23T17:42:23.624519Z true
AP972026022310034196426 2330SDERV20260223077877 2026-02-23T15:26:47.000000Z OTHR 24693,13 MONE USD 20,00 20,00 USD XOFF 2026-02-23T17:42:23.580626Z true CANC
AP972026022310034196432 2330SDERV20260223077876 2026-02-23T15:25:05.000000Z OTHR 24671,65 MONE USD 45,00 45,00 USD XOFF 2026-02-23T17:42:23.541613Z true CANC
AP972026022310034196424 2330BDERV20260223077897 2026-02-23T16:38:18.000000Z OTHR 24634,89 MONE USD 25,00 25,00 USD XOFF 2026-02-23T17:42:18.607322Z true
AP972026022310034196422 2330SDERV20260223077894 2026-02-23T16:05:01.000000Z OTHR 24688,44 MONE USD 25,00 25,00 USD XOFF 2026-02-23T17:42:18.550349Z true CANC
AP1092026022310034196419 2330BBOND20260223077896 2026-02-23T17:41:25.000000Z ISIN HU0000407192 98 PERC HUF 1849505,00 1,00 HUF XOFF 2026-02-23T17:41:33.558341Z
AP972026022310034196392 2330SDERV20260223077895 2026-02-23T16:10:35.000000Z OTHR 24990,12 MONE EUR 0,20 0,20 EUR XOFF 2026-02-23T17:17:18.557741Z true
AP972026022310034196379 2330SDERV20260223077894 2026-02-23T16:05:01.000000Z OTHR 24688,44 MONE USD 25,00 25,00 USD XOFF 2026-02-23T17:12:38.544773Z true
AP972026022310034196366 2330SDERV20260223077879 2026-02-23T15:27:41.000000Z OTHR 24704,39 MONE USD 25,00 25,00 USD XOFF 2026-02-23T17:07:43.543756Z true AMND
AP972026022310034196348 2330SDERV20260223077879 2026-02-23T15:27:41.000000Z OTHR 24704,39 MONE USD 25,00 25,00 USD XOFF 2026-02-23T17:07:03.614181Z true CANC
AP972026022310034196350 2330BDERV20260223077893 2026-02-23T16:03:31.000000Z OTHR 24681,86 MONE USD 25,00 25,00 USD XOFF 2026-02-23T17:07:03.560177Z true
AP892026022310034196320 2330BBOND20260223077892 2026-02-23T16:45:57.115000Z ISIN HU0000366323 99,9683 PERC HUF 800000,00 8000000000,00 HUF XOFF 2026-02-23T16:46:08.550172Z
AP892026022310034196318 2330BBOND20260223077647 2026-02-23T14:33:57.776000Z ISIN HU0000366323 99,9683 PERC HUF 800000,00 8000000000,00 HUF XOFF 2026-02-23T16:46:03.552491Z CANC
AP972026022310034196303 2330BDERV20260223077891 2026-02-23T15:36:40.000000Z OTHR 24705,44 MONE USD 0,04 0,04 USD XOFF 2026-02-23T16:42:13.539385Z true
AP972026022310034196300 2330SDERV20260223077890 2026-02-23T15:36:20.000000Z OTHR 48925,9 MONE USD 0,02 0,02 USD XOFF 2026-02-23T16:42:08.549971Z true
AP752026022310034196291 2330BBOND20260223077889 2026-02-23T16:37:17.918000Z ISIN XS1599193403 101,890136 PERC EUR 500000,00 509450,68 EUR SINT 2026-02-23T16:41:23.544584Z ACTX
AP972026022310034196276 2330SDERV20260223077886 2026-02-23T15:29:22.000000Z OTHR 24722,13 MONE USD 10,00 10,00 USD XOFF 2026-02-23T16:39:18.549841Z true AMND
AP972026022310034196273 2330SDERV20260223077884 2026-02-23T15:29:05.000000Z OTHR 24717,27 MONE USD 10,00 10,00 USD XOFF 2026-02-23T16:39:13.551287Z true AMND
AP972026022310034196262 2330SDERV20260223077886 2026-02-23T15:29:22.000000Z OTHR 24722,13 MONE USD 10,00 10,00 USD XOFF 2026-02-23T16:38:53.541142Z true CANC
AP972026022310034196249 2330SDERV20260223077884 2026-02-23T15:29:05.000000Z OTHR 24717,27 MONE USD 10,00 10,00 USD XOFF 2026-02-23T16:38:28.557191Z true CANC
AP972026022310034196228 2330BDERV20260223077888 2026-02-23T15:35:59.000000Z OTHR 24706,71 MONE USD 10,00 10,00 USD XOFF 2026-02-23T16:38:03.562436Z true
AP972026022310034196226 2330BDERV20260223077887 2026-02-23T15:34:21.000000Z OTHR 24707,84 MONE USD 10,00 10,00 USD XOFF 2026-02-23T16:37:58.617755Z true
AP972026022310034196224 2330SDERV20260223077886 2026-02-23T15:29:22.000000Z OTHR 24722,13 MONE USD 10,00 10,00 USD XOFF 2026-02-23T16:37:58.553751Z true
AP972026022310034196206 2330BDERV20260223077885 2026-02-23T15:29:15.000000Z OTHR 24720,28 MONE USD 0,04 0,04 USD XOFF 2026-02-23T16:37:33.690257Z true
AP972026022310034196202 2330BDERV20260223077883 2026-02-23T15:28:35.000000Z OTHR 48908,6 MONE USD 0,02 0,02 USD XOFF 2026-02-23T16:37:33.644605Z true
AP972026022310034196204 2330SDERV20260223077884 2026-02-23T15:29:05.000000Z OTHR 24717,27 MONE USD 10,00 10,00 USD XOFF 2026-02-23T16:37:33.597600Z true
AP972026022310034196200 2330SDERV20260223077882 2026-02-23T15:28:17.000000Z OTHR 24699,57 MONE USD 0,04 0,04 USD XOFF 2026-02-23T16:37:33.541813Z true
AP972026022310034196195 2330BDERV20260223077881 2026-02-23T15:28:09.000000Z OTHR 24707,08 MONE USD 0,04 0,04 USD XOFF 2026-02-23T16:37:13.546643Z true
AP892026022310034196182 2330SDERV20260223077880 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-23T16:34:03.547141Z false
AP972026022310034196154 2330BDERV20260223077853 2026-02-23T15:04:16.000000Z OTHR 24650,03 MONE USD 10,00 10,00 USD XOFF 2026-02-23T16:32:53.587044Z true AMND
AP972026022310034196156 2330SDERV20260223077879 2026-02-23T15:27:41.000000Z OTHR 24704,39 MONE USD 25,00 25,00 USD XOFF 2026-02-23T16:32:53.545048Z true
AP972026022310034196136 2330BDERV20260223077878 2026-02-23T15:27:04.000000Z OTHR 24692,38 MONE USD 0,20 0,20 USD XOFF 2026-02-23T16:32:28.683322Z true
AP972026022310034196132 2330SDERV20260223077876 2026-02-23T15:25:05.000000Z OTHR 24671,65 MONE USD 45,00 45,00 USD XOFF 2026-02-23T16:32:28.620190Z true
AP972026022310034196129 2330SDERV20260223077875 2026-02-23T15:24:39.000000Z OTHR 24669,12 MONE USD 10,00 10,00 USD XOFF 2026-02-23T16:32:28.578595Z true
AP972026022310034196134 2330SDERV20260223077877 2026-02-23T15:26:47.000000Z OTHR 24693,13 MONE USD 20,00 20,00 USD XOFF 2026-02-23T16:32:28.536590Z true
AP972026022310034196127 2330BDERV20260223077853 2026-02-23T15:04:16.000000Z OTHR 24650,03 MONE USD 10,00 10,00 USD XOFF 2026-02-23T16:32:23.548479Z true CANC
AP1092026022310034196124 2330BBOND20260223077874 2026-02-23T16:31:28.000000Z ISIN HU0000407184 99 PERC HUF 98000,00 1,00 HUF XOFF 2026-02-23T16:31:33.548946Z
AP892026022310034196113 2330SDERV20260223077873 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2026-02-23T16:29:03.546148Z false
AP972026022310034196104 2330BDERV20260223077845 2026-02-23T15:02:49.000000Z OTHR 24676,86 MONE USD 2,50 2,50 USD XOFF 2026-02-23T16:27:48.546061Z true AMND
AP972026022310034196093 2330BDERV20260223077845 2026-02-23T15:02:49.000000Z OTHR 24676,86 MONE USD 2,50 2,50 USD XOFF 2026-02-23T16:27:08.548150Z true CANC
AP1092026022310034196086 2330SBOND20260223077872 2026-02-23T16:20:00.000000Z ISIN HU0000525209 97,4137 PERC HUF 2053,00 10000,00 HUF XOFF 2026-02-23T16:23:38.548455Z
AP972026022310034196079 2330SDERV20260223077871 2026-02-23T15:17:40.000000Z OTHR 24642,17 MONE USD 11,00 11,00 USD XOFF 2026-02-23T16:22:48.541981Z true
AP972026022310034196071 2330BDERV20260223077865 2026-02-23T15:15:58.000000Z OTHR 24618,12 MONE USD 11,00 11,00 USD XOFF 2026-02-23T16:22:08.542365Z true CANC
AP972026022310034196069 2330BDERV20260223077870 2026-02-23T15:16:56.000000Z OTHR 34,32 MONE EUR 765,00 765,00 EUR XOFF 2026-02-23T16:22:03.547649Z true
AP1092026022310034196066 2330SBOND20260223077869 2026-02-23T16:20:00.000000Z ISIN HU0000525209 97,4137 PERC HUF 713,00 10000,00 HUF XOFF 2026-02-23T16:20:58.541922Z
AP892026022310034196053 2330BBOND20260223077868 2026-02-23T16:18:59.972000Z ISIN HU0000366323 99,8999 PERC HUF 700000,00 7000000000,00 HUF XOFF 2026-02-23T16:19:03.541017Z
AP1092026022310034196040 2330BBOND20260223077867 2026-02-23T16:18:03.000000Z ISIN HU0000366075 98,7557 PERC HUF 150,00 10000,00 HUF XOFF 2026-02-23T16:18:08.546588Z
AP6862026022310034196032 2330SBOND20260223077866 2026-02-23T16:09:40.000000Z ISIN BE0000353624 31,34164384 PERC EUR 0,00 23000,00 23000,00 EUR XOFF XOFF 2026-02-23T16:18:03.581489Z
AP892026022310034196034 2330BBOND20260223077649 2026-02-23T14:34:00.101000Z ISIN HU0000366323 99,8999 PERC HUF 700000,00 7000000000,00 HUF XOFF 2026-02-23T16:18:03.537075Z CANC
AP972026022310034196019 2330BDERV20260223077846 2026-02-23T15:02:57.000000Z OTHR 6834,85 MONE USD 0,90 0,90 USD XOFF 2026-02-23T16:17:38.546810Z true AMND
AP972026022310034196004 2330BDERV20260223077865 2026-02-23T15:15:58.000000Z OTHR 24618,12 MONE USD 11,00 11,00 USD XOFF 2026-02-23T16:17:18.601099Z true
AP6862026022310034195987 2330BBOND20260223077863 2026-02-23T16:09:40.000000Z ISIN BE0000353624 28,29164 PERC EUR 0,00 23000,00 23000,00 EUR XOFF XOFF 2026-02-23T16:17:03.625943Z
AP892026022310034195989 2330BBOND20260223077864 2026-02-23T16:16:20.245000Z ISIN HU0000366323 99,8316 PERC HUF 500000,00 5000000000,00 HUF XOFF 2026-02-23T16:17:03.581939Z
AP752026022310034195985 2330BBOND20260223077862 2026-02-23T16:12:49.469000Z ISIN FR0129287282 99,614353 PERC EUR 328580,00 327312,84 EUR SINT 2026-02-23T16:17:03.542312Z ACTX
AP972026022310034195980 2330BDERV20260223077846 2026-02-23T15:02:57.000000Z OTHR 6834,85 MONE USD 0,90 0,90 USD XOFF 2026-02-23T16:16:58.539979Z true CANC
AP752026022310034195962 2330BBOND20260223077861 2026-02-23T16:11:57.749000Z ISIN FR0129287282 99,6223 PERC EUR 150580,00 150011,26 EUR SINT 2026-02-23T16:16:03.582204Z ACTX
AP892026022310034195960 2330SOTHR20260223077860 2026-02-23T16:14:17.088000Z ISIN US09290D1019 1077,0050000000001 USD 2,00 2,00 USD XOFF 2026-02-23T16:16:03.537957Z
AP892026022310034195947 2330BBOND20260223077652 2026-02-23T14:34:02.785000Z ISIN HU0000366323 99,8316 PERC HUF 500000,00 5000000000,00 HUF XOFF 2026-02-23T16:15:13.543495Z CANC
AP752026022310034195938 2330BBOND20260223077859 2026-02-23T16:10:17.786000Z ISIN FR0129287282 99,6223 PERC EUR 178000,00 177327,69 EUR SINT 2026-02-23T16:14:23.549808Z ACTX
AP6862026022310034195933 2330SBOND20260223077858 2026-02-23T15:57:21.000000Z ISIN XS1002121454 116,51111111 PERC EUR 0,00 5500,00 5500,00 EUR XOFF XOFF 2026-02-23T16:14:03.543463Z
AP6862026022310034195919 2330SBOND20260223077857 2026-02-23T15:56:08.000000Z ISIN FR0014001NN8 26,92808219 PERC EUR 0,00 40000,00 40000,00 EUR XOFF XOFF 2026-02-23T16:13:03.582585Z
AP6862026022310034195917 2330BBOND20260223077856 2026-02-23T15:57:21.000000Z ISIN XS1002121454 114,5111 PERC EUR 0,00 5500,00 5500,00 EUR XOFF XOFF 2026-02-23T16:13:03.539742Z
AP972026022310034195895 2330BDERV20260223077855 2026-02-23T15:07:15.000000Z OTHR 24637,3 MONE USD 0,04 0,04 USD XOFF 2026-02-23T16:12:28.542395Z true
AP972026022310034195891 2330BDERV20260223077853 2026-02-23T15:04:16.000000Z OTHR 24650,03 MONE USD 10,00 10,00 USD XOFF 2026-02-23T16:12:23.691956Z true
AP972026022310034195893 2330SDERV20260223077854 2026-02-23T15:06:24.000000Z OTHR 48819,6 MONE USD 0,02 0,02 USD XOFF 2026-02-23T16:12:23.645954Z true
AP972026022310034195889 2330BDERV20260223077852 2026-02-23T15:04:15.000000Z OTHR 48849,1 MONE USD 0,07 0,07 USD XOFF 2026-02-23T16:12:23.556892Z true
AP7262026022310034195882 2330SEMAL20260223077851 2026-02-23T16:08:12.000000Z ISIN EU000A2QMW50 73,1 EUR TOCD 7000,00 7000,00 73,10 EUR EUAE XOFF 2026-02-23T16:11:08.551667Z False
AP6862026022310034195877 2330BBOND20260223077850 2026-02-23T15:56:08.000000Z ISIN FR0014001NN8 23,37808 PERC EUR 0,00 40000,00 40000,00 EUR XOFF XOFF 2026-02-23T16:11:03.556048Z
AP7262026022310034195874 2330SEMAL20260223077849 2026-02-23T16:07:04.000000Z ISIN EU000A2QMW50 70,41 EUR TOCD 2000,00 2000,00 70,41 EUR EUAE XOFF 2026-02-23T16:10:28.690623Z False
AP7262026022310034195869 2330SEMAL20260223077848 2026-02-23T16:05:32.000000Z ISIN EU000A2QMW50 70,64 EUR TOCD 2000,00 2000,00 70,64 EUR EUAE XOFF 2026-02-23T16:10:08.547229Z False
AP952026022310034195862 2330SBOND20260223077847 2026-02-19T10:00:36.000000Z ISIN HU0000404165 68,0196 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-02-23T16:08:53.551337Z
AP972026022310034195848 2330BDERV20260223077846 2026-02-23T15:02:57.000000Z OTHR 6834,85 MONE USD 0,90 0,90 USD XOFF 2026-02-23T16:07:13.570984Z true
AP972026022310034195846 2330BDERV20260223077845 2026-02-23T15:02:49.000000Z OTHR 24676,86 MONE USD 2,50 2,50 USD XOFF 2026-02-23T16:07:08.541344Z true
AP6862026022310034195839 2330SBOND20260223077844 2026-02-23T15:53:51.000000Z ISIN AT0000A2HLC4 31,30890411 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-23T16:06:03.550539Z
AP7262026022310034195828 2330SEMAL20260223077843 2026-02-23T16:03:35.000000Z ISIN EU000A2QMW50 72,53 EUR TOCD 3000,00 3000,00 72,53 EUR EUAE XOFF 2026-02-23T16:05:08.555691Z False
AP6862026022310034195820 2330SBOND20260223077842 2026-02-23T15:52:43.000000Z ISIN AT0000A2HLC4 31,30890411 PERC EUR 0,00 37000,00 37000,00 EUR XOFF XOFF 2026-02-23T16:05:03.594345Z
AP6862026022310034195818 2330BBOND20260223077841 2026-02-23T15:53:51.000000Z ISIN AT0000A2HLC4 28,5589 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-23T16:05:03.542341Z
AP6862026022310034195804 2330SBOND20260223077839 2026-02-23T15:51:29.000000Z ISIN US731011AZ55 99,78333333 PERC USD 0,00 25000,00 25000,00 USD XOFF XOFF 2026-02-23T16:04:03.593245Z
AP6862026022310034195806 2330BBOND20260223077840 2026-02-23T15:52:43.000000Z ISIN AT0000A2HLC4 27,5589 PERC EUR 0,00 37000,00 37000,00 EUR XOFF XOFF 2026-02-23T16:04:03.550244Z
AP972026022310034195797 2330SDERV20260223076623 2026-02-23T05:46:36.000000Z OTHR 24796,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T16:03:18.544868Z true AMND
AP972026022310034195764 2330BDERV20260223077838 2026-02-23T14:58:45.000000Z OTHR 24700,6 MONE USD 15,00 15,00 USD XOFF 2026-02-23T16:02:33.632182Z true
AP752026022310034195762 2330SBOND20260223077837 2026-02-23T15:58:25.364000Z ISIN HU0000406160 105,3683 PERC HUF 379630000,00 400009677,29 HUF SINT 2026-02-23T16:02:33.592705Z ACTX
AP972026022310034195760 2330SDERV20260223076623 2026-02-23T05:46:36.000000Z OTHR 24796,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T16:02:33.541697Z true CANC
AP972026022310034195751 2330BSHRS20260223077663 2026-02-23T13:34:27.000000Z US44862P2083 42,0586 USD 60,00 XOFF 2026-02-23T16:02:13.537006Z AMND
AP972026022310034195748 2330BSHRS20260223077659 2026-02-23T13:32:08.000000Z CA7847301032 31,12 USD 80,00 XOFF 2026-02-23T16:02:08.575965Z AMND
AP6862026022310034195739 2330BBOND20260223077836 2026-02-23T15:51:29.000000Z ISIN US731011AZ55 95,3833 PERC USD 0,00 25000,00 25000,00 USD XOFF XOFF 2026-02-23T16:02:03.561009Z
AP972026022310034195728 2330BSHRS20260223077663 2026-02-23T13:34:27.000000Z US44862P2083 42,0586 USD 60,00 XOFF 2026-02-23T16:01:48.546645Z CANC
AP972026022310034195726 2330BSHRS20260223077659 2026-02-23T13:32:08.000000Z CA7847301032 31,12 USD 80,00 XOFF 2026-02-23T16:01:43.592171Z CANC
AP972026022310034195724 2330BSHRS20260223077657 2026-02-23T13:30:20.000000Z US80004C2008 658,36 USD 4,00 XOFF 2026-02-23T16:01:43.549752Z AMND
AP972026022310034195717 2330BSHRS20260223077657 2026-02-23T13:30:20.000000Z US80004C2008 658,36 USD 4,00 XOFF 2026-02-23T16:01:23.555980Z CANC
AP972026022310034195714 2330BSHRS20260223077653 2026-02-23T13:28:36.000000Z US5951121038 422,99 USD 6,00 XOFF 2026-02-23T16:01:13.543305Z CANC
AP6862026022310034195707 2330SBOND20260223077835 2026-02-23T15:52:05.000000Z ISIN NL0000116168 78,47858 PERC USD 0,00 30000,00 30000,00 USD XOFF XOFF 2026-02-23T16:00:03.553122Z
AP952026022310034195700 2330BBOND20260223077834 2026-02-19T10:00:38.000000Z ISIN HU0000404165 68,0196 PERC HUF 300000000,00 30000,00 HUF XOFF 2026-02-23T15:59:53.662433Z
AP752026022310034195693 2330SBOND20260223077833 2026-02-23T15:55:22.000000Z ISIN HU0000404926 100,2149 PERC HUF 4050000,00 4058703,00 HUF SINT 2026-02-23T15:59:33.539793Z ACTX
AP892026022310034195672 2330SDERV20260223077832 2026-02-19T23:00:00.000000Z OTHR 21570,29 MONE USD 1000000,00 1000000,00 USD XOFF 2026-02-23T15:59:03.537074Z false
AP972026022310034195648 2330BDERV20260223077831 2026-02-23T14:52:59.000000Z OTHR 24724,34 MONE USD 15,00 15,00 USD XOFF 2026-02-23T15:58:38.595174Z true
AP972026022310034195642 2330BDERV20260223077830 2026-02-23T14:52:41.000000Z OTHR 24723,09 MONE USD 20,00 20,00 USD XOFF 2026-02-23T15:58:38.543150Z true
AP972026022310034195640 2330BDERV20260223077829 2026-02-23T14:52:15.000000Z OTHR 24753,19 MONE USD 20,00 20,00 USD XOFF 2026-02-23T15:58:33.678697Z true
AP972026022310034195636 2330SDERV20260223077693 2026-02-23T13:46:43.000000Z OTHR 24828,93 MONE USD 20,00 20,00 USD XOFF 2026-02-23T15:58:33.636704Z true AMND
AP972026022310034195638 2330SDERV20260223077692 2026-02-23T13:46:22.000000Z OTHR 24821,41 MONE USD 20,00 20,00 USD XOFF 2026-02-23T15:58:33.595052Z true AMND
AP972026022310034195632 2330SDERV20260223077694 2026-02-23T13:46:48.000000Z OTHR 24841,92 MONE USD 20,00 20,00 USD XOFF 2026-02-23T15:58:33.551037Z true AMND
AP972026022310034195630 2330BDERV20260223077820 2026-02-23T14:46:20.000000Z OTHR 25019,89 MONE EUR 0,10 0,10 EUR XOFF 2026-02-23T15:58:28.590502Z true AMND
AP972026022310034195628 2330BDERV20260223077822 2026-02-23T14:46:26.000000Z OTHR 24759,84 MONE USD 0,25 0,25 USD XOFF 2026-02-23T15:58:28.547523Z true AMND
AP972026022310034195596 2330SDERV20260223077828 2026-02-23T14:52:12.000000Z OTHR 6848,62 MONE USD 2,00 2,00 USD XOFF 2026-02-23T15:57:53.542530Z true
AP972026022310034195594 2330BDERV20260223077827 2026-02-23T14:51:44.000000Z OTHR 24767,85 MONE USD 20,00 20,00 USD XOFF 2026-02-23T15:57:49.010959Z true
AP972026022310034195592 2330SDERV20260223077692 2026-02-23T13:46:22.000000Z OTHR 24821,41 MONE USD 20,00 20,00 USD XOFF 2026-02-23T15:57:48.961014Z true CANC
AP972026022310034195588 2330SDERV20260223077693 2026-02-23T13:46:43.000000Z OTHR 24828,93 MONE USD 20,00 20,00 USD XOFF 2026-02-23T15:57:48.837869Z true CANC
AP972026022310034195582 2330BDERV20260223077820 2026-02-23T14:46:20.000000Z OTHR 25019,89 MONE EUR 0,10 0,10 EUR XOFF 2026-02-23T15:57:43.582528Z true CANC
AP972026022310034195586 2330SDERV20260223077694 2026-02-23T13:46:48.000000Z OTHR 24841,92 MONE USD 20,00 20,00 USD XOFF 2026-02-23T15:57:43.539535Z true CANC
AP972026022310034195580 2330BDERV20260223077822 2026-02-23T14:46:26.000000Z OTHR 24759,84 MONE USD 0,25 0,25 USD XOFF 2026-02-23T15:57:38.584159Z true CANC
AP972026022310034195578 2330SDERV20260223076628 2026-02-23T05:55:46.000000Z OTHR 24803,3 MONE USD 15,00 15,00 USD XOFF 2026-02-23T15:57:38.544158Z true AMND
AP972026022310034195571 2330SDERV20260223076628 2026-02-23T05:55:46.000000Z OTHR 24803,3 MONE USD 15,00 15,00 USD XOFF 2026-02-23T15:57:18.538080Z true CANC
AP972026022310034195562 2330BSHRS20260223077770 2026-02-23T14:16:10.000000Z CA66644R1038 3,2894 CAD 5000,00 XOFF 2026-02-23T15:56:13.538034Z AMND
AP972026022310034195553 2330BSHRS20260223077770 2026-02-23T14:16:10.000000Z CA66644R1038 3,2894 CAD 5000,00 XOFF 2026-02-23T15:55:53.550395Z CANC
AP712026022310034195532 2330SBOND20260223077826 2026-02-23T15:52:35.873333Z ISIN HU0000404900 99 PERC HUF 7057,00 7056999,80 HUF XOFF HU 2026-02-23T15:55:03.554876Z TPAC
AP972026022310034195525 2330BDERV20260223077819 2026-02-23T14:46:14.000000Z OTHR 24768,8 MONE USD 11,00 11,00 USD XOFF 2026-02-23T15:53:48.546045Z true AMND
AP892026022310034195510 2330SDERV20260223077825 2026-02-22T23:00:00.000000Z OTHR 60595,81 MONE EUR 2400000,00 2400000,00 EUR XOFF 2026-02-23T15:53:03.545817Z false
AP972026022310034195500 2330BDERV20260223077819 2026-02-23T14:46:14.000000Z OTHR 24768,8 MONE USD 11,00 11,00 USD XOFF 2026-02-23T15:52:58.549671Z true CANC
AP952026022310034195498 2330BBOND20260223077824 2026-02-23T16:51:56.000000Z ISIN HU0000627013 99,9639 PERC HUF 520000000,00 520,00 HUF XOFF 2026-02-23T15:52:53.545039Z
AP972026022310034195484 2330BDERV20260223077822 2026-02-23T14:46:26.000000Z OTHR 24759,84 MONE USD 0,25 0,25 USD XOFF 2026-02-23T15:52:28.604555Z true
AP972026022310034195486 2330SDERV20260223077823 2026-02-23T14:47:58.000000Z OTHR 24790,54 MONE USD 11,00 11,00 USD XOFF 2026-02-23T15:52:28.558831Z true
AP952026022310034195479 2330BBOND20260223077821 2026-02-23T16:41:35.000000Z ISIN HU0000407564 97,3602 PERC HUF 50950000,00 5095,00 HUF XOFF 2026-02-23T15:52:23.548106Z
AP972026022310034195471 2330BDERV20260223077820 2026-02-23T14:46:20.000000Z OTHR 25019,89 MONE EUR 0,10 0,10 EUR XOFF 2026-02-23T15:52:08.624225Z true
AP972026022310034195469 2330BDERV20260223077819 2026-02-23T14:46:14.000000Z OTHR 24768,8 MONE USD 11,00 11,00 USD XOFF 2026-02-23T15:52:08.570721Z true
AP1092026022310034195455 2330SBOND20260223077818 2026-02-23T15:48:09.000000Z ISIN HU0000525233 99,7092 PERC HUF 3360,00 10000,00 HUF XOFF 2026-02-23T15:48:23.542064Z
AP892026022310034195451 2330BDERV20260220076137 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 37980000000,00 37980000000,00 EUR XOFF 2026-02-23T15:48:08.545479Z false AMND
AP7262026022310034195448 2330SEMAL20260223077817 2026-02-23T15:44:18.000000Z ISIN EU000A2QMW50 71,5 EUR TOCD 10000,00 10000,00 71,50 EUR EUAE XOFF 2026-02-23T15:45:18.557430Z False
AP892026022310034195414 2330BDERV20260220076137 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP 37980000000,00 37980000000,00 EUR XOFF 2026-02-23T15:43:18.582842Z false CANC
AP892026022310034195410 2330SDERV20260223077816 2026-02-22T23:00:00.000000Z OTHR 32618,82 MONE CHF 650000,00 650000,00 CHF XOFF 2026-02-23T15:43:18.544546Z false
AP892026022310034195408 2330BDERV20260223077815 2026-02-22T23:00:00.000000Z OTHR 12335,61 MONE CHF 250000,00 250000,00 CHF XOFF 2026-02-23T15:43:13.585684Z false
AP892026022310034195404 2330BDERV20260223077814 2026-02-22T23:00:00.000000Z OTHR 31409,5 MONE CHF 650000,00 650000,00 CHF XOFF 2026-02-23T15:43:13.546042Z false
AP892026022310034195398 2330BDERV20260223077813 2026-02-22T23:00:00.000000Z OTHR 12335,61 MONE CHF 250000,00 250000,00 CHF XOFF 2026-02-23T15:43:08.660196Z false
AP892026022310034195394 2330SDERV20260223077811 2026-02-22T23:00:00.000000Z OTHR 7326,23 MONE CHF 150000,00 150000,00 CHF XOFF 2026-02-23T15:43:08.623778Z false
AP892026022310034195396 2330BDERV20260223077812 2026-02-22T23:00:00.000000Z OTHR 7401,37 MONE CHF 150000,00 150000,00 CHF XOFF 2026-02-23T15:43:08.584354Z false
AP892026022310034195390 2330SDERV20260223077810 2026-02-22T23:00:00.000000Z OTHR 12210,38 MONE CHF 250000,00 250000,00 CHF XOFF 2026-02-23T15:43:08.535331Z false
AP892026022310034195386 2330SDERV20260223077809 2026-02-22T23:00:00.000000Z OTHR 12210,38 MONE CHF 250000,00 250000,00 CHF XOFF 2026-02-23T15:43:03.584362Z false
AP752026022310034195384 2330BOTHR20260223077808 2026-02-23T15:42:49.721000Z ISIN LU0266512127 23,15 USD 1727,86 40000,01 USD XOFF 2026-02-23T15:43:03.540370Z ACTX
AP972026022310034195377 2330SDERV20260223077807 2026-02-23T14:37:45.000000Z OTHR 24803,03 MONE USD 11,00 11,00 USD XOFF 2026-02-23T15:42:43.546697Z true
AP752026022310034195360 2330BOTHR20260223077806 2026-02-23T15:41:48.884000Z ISIN LU0231205856 56,75 EUR 290,75 16500,01 EUR XOFF 2026-02-23T15:42:09.064714Z ACTX
AP972026022310034195363 2330BDERV20260223077798 2026-02-23T14:35:38.000000Z OTHR 24785,9 MONE USD 11,00 11,00 USD XOFF 2026-02-23T15:42:08.919385Z true CANC
AP972026022310034195358 2330BDERV20260223077796 2026-02-23T14:35:21.000000Z OTHR 6854,8 MONE USD 0,90 0,90 USD XOFF 2026-02-23T15:42:03.550572Z true CANC
AP712026022310034195351 2330BDERV20260223077805 2026-02-23T15:39:48.750000Z ISIN EZF4S53LFYW4 5129080 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-23T15:40:18.565864Z false TPAC
AP712026022310034195349 2330BDERV20260223077804 2026-02-23T15:39:23.823333Z ISIN EZF4S53LFYW4 5129080 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-23T15:40:13.685347Z false TPAC
AP712026022310034195345 2330SDERV20260223077802 2026-02-23T15:38:04.390000Z ISIN EZT8Z6GWH0Z4 3061826 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-23T15:40:13.634344Z false TPAC
AP712026022310034195343 2330SDERV20260223077801 2026-02-23T15:37:42.506667Z ISIN EZT8Z6GWH0Z4 5103044 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-23T15:40:13.589125Z false TPAC
AP712026022310034195347 2330BDERV20260223077803 2026-02-23T15:38:47.143333Z ISIN EZF4S53LFYW4 3077448 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-23T15:40:13.546120Z false TPAC
AP712026022310034195338 2330SDERV20260223077800 2026-02-23T15:37:20.110000Z ISIN EZT8Z6GWH0Z4 5103044 MONE HUF 1,00 250000,00 HUF XOFF HU 2026-02-23T15:40:08.551282Z false TPAC
AP752026022310034195325 2330BOTHR20260223077799 2026-02-23T15:38:54.441000Z ISIN LU0128521001 20,42 EUR 734,57 15000,00 EUR XOFF 2026-02-23T15:39:13.552011Z ACTX
AP972026022310034195296 2330SDERV20260223077797 2026-02-23T14:35:37.000000Z OTHR 6852,78 MONE USD 0,50 0,50 USD XOFF 2026-02-23T15:37:28.598707Z true
AP972026022310034195298 2330BDERV20260223077798 2026-02-23T14:35:38.000000Z OTHR 24785,9 MONE USD 11,00 11,00 USD XOFF 2026-02-23T15:37:28.556705Z true
AP972026022310034195293 2330BDERV20260223077796 2026-02-23T14:35:21.000000Z OTHR 6854,8 MONE USD 0,90 0,90 USD XOFF 2026-02-23T15:37:23.544091Z true
AP892026022310034195283 2330SOTHR20260223077795 2026-02-23T15:36:04.338000Z ISIN HU0000525258 98,6242 HUF 3126,00 31260000,00 HUF XOFF 2026-02-23T15:37:03.638637Z
AP972026022310034195281 2330SDERV20260223077794 2026-02-23T14:35:10.000000Z OTHR 6854,01 MONE USD 0,50 0,50 USD XOFF 2026-02-23T15:37:03.599229Z true
AP972026022310034195279 2330SDERV20260223077793 2026-02-23T14:35:06.000000Z OTHR 6854,25 MONE USD 0,50 0,50 USD XOFF 2026-02-23T15:37:03.545232Z true
AP712026022310034195271 2330SDERV20260223077792 2026-02-23T15:20:45.220000Z OTHR 382,25 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-23T15:35:23.554125Z false TPAC
AP712026022310034195269 2330SBOND20260223077791 2026-02-23T15:34:12.493333Z ISIN HU0000407234 99,5 PERC HUF 1746164,00 1746164,11 HUF XOFF HU 2026-02-23T15:35:18.645739Z TPAC
AP712026022310034195263 2330SBOND20260223077789 2026-02-23T15:32:23.906667Z ISIN HU0000404769 99,5 PERC HUF 7700000,00 7700000,19 HUF XOFF HU 2026-02-23T15:35:18.598717Z TPAC
AP712026022310034195267 2330BBOND20260223077790 2026-02-23T15:34:07.506667Z ISIN HU0000525167 98,8753 PERC HUF 1441,00 14410000,27 HUF XOFF HU 2026-02-23T15:35:18.555930Z TPAC
AP712026022310034195256 2330SDERV20260223077788 2026-02-23T15:20:07.983333Z OTHR 382,25 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-23T15:35:03.567053Z false TPAC
AP892026022310034195251 2330BDERV20260223077787 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 480365,08 480365,08 CHF XOFF 2026-02-23T15:33:03.549426Z false
AP972026022310034195238 2330BDERV20260223077785 2026-02-23T14:27:19.000000Z OTHR 24832,83 MONE USD 6,00 6,00 USD XOFF 2026-02-23T15:32:38.628701Z true
AP972026022310034195239 2330SDERV20260223077537 2026-02-23T12:35:19.000000Z OTHR 24849,55 MONE USD 2,00 2,00 USD XOFF 2026-02-23T15:32:38.583660Z true CANC
AP972026022310034195242 2330BDERV20260223077786 2026-02-23T14:27:43.000000Z OTHR 24823,08 MONE USD 2,00 2,00 USD XOFF 2026-02-23T15:32:38.543657Z true
AP972026022310034195235 2330SDERV20260223077463 2026-02-23T12:02:20.000000Z OTHR 24842,32 MONE USD 6,00 6,00 USD XOFF 2026-02-23T15:32:13.564814Z true CANC
AP712026022310034195216 2330BDERV20260223077784 2026-02-23T15:28:37.533333Z ISIN EZHTLV9N5MT7 418,36 MONE HUF 1,00 258682,15 CHF XOFF HU 2026-02-23T15:30:13.551001Z false XFPH
AP972026022310034195203 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,2084755 CAD 2755,00 XOFF 2026-02-23T15:30:03.552058Z AMND
AP972026022310034195190 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,2084755 CAD 2755,00 XOFF 2026-02-23T15:29:38.546876Z CANC
AP972026022310034195169 2330SDERV20260223077781 2026-02-23T14:21:12.000000Z OTHR 24855,25 MONE USD 10,00 10,00 USD XOFF 2026-02-23T15:29:13.586451Z true AMND
AP972026022310034195172 2330SSHRS20260223077780 2026-02-23T14:20:30.000000Z JE00B2NFTL95 295 USD 80,00 XOFF 2026-02-23T15:29:13.542993Z AMND
AP972026022310034195167 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,2084755 CAD 2755,00 XOFF 2026-02-23T15:29:08.543066Z AMND
AP892026022310034195158 2330SBOND20260223077783 2026-02-23T15:28:40.187000Z ISIN HU0000407465 100,5833 PERC HUF 20000000,00 20000000,00 HUF XOFF 2026-02-23T15:29:03.539120Z
AP972026022310034195140 2330SSHRS20260223077780 2026-02-23T14:20:30.000000Z JE00B2NFTL95 295 USD 80,00 XOFF 2026-02-23T15:28:43.537476Z CANC
AP972026022310034195134 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,201929047 CAD 2255,00 XOFF 2026-02-23T15:28:38.613444Z CANC
AP972026022310034195136 2330BSHRS20260223077763 2026-02-23T14:10:30.000000Z CA00379L3048 16,31098901 CAD 4550,00 XOFF 2026-02-23T15:28:38.574438Z AMND
AP972026022310034195138 2330SDERV20260223077781 2026-02-23T14:21:12.000000Z OTHR 24855,25 MONE USD 10,00 10,00 USD XOFF 2026-02-23T15:28:38.538438Z true CANC
AP892026022310034195119 2330BDERV20260223077747 2026-02-22T23:00:00.000000Z OTHR 671,85 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T15:28:08.537700Z false AMND
AP892026022310034195114 2330BDERV20251219030699 2025-12-18T23:00:00.000000Z OTHR NOAP NOAP 248041,78 248041,78 EUR XOFF 2026-02-23T15:28:03.537055Z false CANC
AP972026022310034195102 2330BDERV20260223077782 2026-02-23T14:22:50.000000Z OTHR 24837,56 MONE USD 10,00 10,00 USD XOFF 2026-02-23T15:27:58.555320Z true
AP972026022310034195097 2330SDERV20260223077781 2026-02-23T14:21:12.000000Z OTHR 24855,25 MONE USD 10,00 10,00 USD XOFF 2026-02-23T15:27:53.670598Z true
AP972026022310034195093 2330BSHRS20260223077763 2026-02-23T14:10:30.000000Z CA00379L3048 16,31098901 CAD 4550,00 XOFF 2026-02-23T15:27:53.622594Z CANC
AP972026022310034195095 2330SSHRS20260223077780 2026-02-23T14:20:30.000000Z JE00B2NFTL95 295 USD 80,00 XOFF 2026-02-23T15:27:53.586165Z
AP972026022310034195091 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,201929047 CAD 2255,00 XOFF 2026-02-23T15:27:53.545776Z AMND
AP972026022310034195068 2330BSHRS20260223077601 2026-02-23T13:10:07.000000Z JE00B2NFV803 7,363 EUR 350,00 XOFF 2026-02-23T15:27:23.536767Z AMND
AP972026022310034195062 2330BSHRS20260223077770 2026-02-23T14:16:10.000000Z CA66644R1038 3,2894 CAD 5000,00 XOFF 2026-02-23T15:27:18.593864Z AMND
AP972026022310034195066 2330BSHRS20260223077590 2026-02-23T13:01:16.000000Z JE00B2NFV803 7,318 EUR 500,00 XOFF 2026-02-23T15:27:18.554871Z AMND
AP972026022310034195060 2330BSHRS20260223077763 2026-02-23T14:10:30.000000Z CA00379L3048 16,31098901 CAD 4550,00 XOFF 2026-02-23T15:27:13.577567Z AMND
AP972026022310034195058 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,198938907 CAD 1555,00 XOFF 2026-02-23T15:27:13.537944Z CANC
AP972026022310034195025 2330BSHRS20260223077590 2026-02-23T13:01:16.000000Z JE00B2NFV803 7,318 EUR 500,00 XOFF 2026-02-23T15:26:33.620442Z CANC
AP972026022310034195027 2330BSHRS20260223077601 2026-02-23T13:10:07.000000Z JE00B2NFV803 7,363 EUR 350,00 XOFF 2026-02-23T15:26:33.582785Z CANC
AP972026022310034195020 2330BSHRS20260223077498 2026-02-23T12:19:52.000000Z JE00B2NFV803 7,218 EUR 350,00 XOFF 2026-02-23T15:26:33.541783Z AMND
AP972026022310034195018 2330BSHRS20260223077335 2026-02-23T10:44:24.000000Z JE00B2NFV803 7,585 EUR 1100,00 XOFF 2026-02-23T15:26:28.633256Z AMND
AP972026022310034195016 2330BSHRS20260223077770 2026-02-23T14:16:10.000000Z CA66644R1038 3,289117647 CAD 3400,00 XOFF 2026-02-23T15:26:28.592043Z CANC
AP972026022310034195013 2330BSHRS20260223077763 2026-02-23T14:10:30.000000Z CA00379L3048 16,31098901 CAD 4550,00 XOFF 2026-02-23T15:26:28.536582Z CANC
AP972026022310034195011 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,201929047 CAD 2255,00 XOFF 2026-02-23T15:26:23.547567Z AMND
AP952026022310034194988 2330BBOND20260223077779 2026-02-23T16:25:29.000000Z ISIN HU0000407077 102,2918 PERC HUF 319920,00 319920,00 HUF XOFF 2026-02-23T15:25:53.538819Z
AP972026022310034194977 2330BSHRS20260223077335 2026-02-23T10:44:24.000000Z JE00B2NFV803 7,585 EUR 1100,00 XOFF 2026-02-23T15:25:48.613989Z CANC
AP972026022310034194979 2330BSHRS20260223077498 2026-02-23T12:19:52.000000Z JE00B2NFV803 7,218 EUR 350,00 XOFF 2026-02-23T15:25:48.575770Z CANC
AP972026022310034194972 2330BSHRS20260223077160 2026-02-23T09:14:23.000000Z JE00B2NFV803 7,784 EUR 1600,00 XOFF 2026-02-23T15:25:48.536763Z AMND
AP972026022310034194965 2330BSHRS20260223077763 2026-02-23T14:10:30.000000Z CA00379L3048 16,31098901 CAD 4550,00 XOFF 2026-02-23T15:25:43.621997Z AMND
AP972026022310034194970 2330BSHRS20260223077764 2026-02-23T14:10:40.000000Z CA00379L3048 16,38956044 CAD 2275,00 XOFF 2026-02-23T15:25:43.585000Z AMND
AP972026022310034194968 2330BSHRS20260223077770 2026-02-23T14:16:10.000000Z CA66644R1038 3,289117647 CAD 3400,00 XOFF 2026-02-23T15:25:43.545001Z AMND
AP972026022310034194963 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,198938907 CAD 1555,00 XOFF 2026-02-23T15:25:38.538270Z CANC
AP972026022310034194935 2330BSHRS20260223077160 2026-02-23T09:14:23.000000Z JE00B2NFV803 7,784 EUR 1600,00 XOFF 2026-02-23T15:25:03.596026Z CANC
AP972026022310034194931 2330BSHRS20260223077770 2026-02-23T14:16:10.000000Z CA66644R1038 3,289117647 CAD 3400,00 XOFF 2026-02-23T15:25:03.545022Z CANC
AP972026022310034194927 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,198938907 CAD 1555,00 XOFF 2026-02-23T15:24:58.600853Z AMND
AP972026022310034194929 2330BSHRS20260223077763 2026-02-23T14:10:30.000000Z CA00379L3048 16,31098901 CAD 4550,00 XOFF 2026-02-23T15:24:58.560844Z CANC
AP752026022310034194910 2330BBOND20260223077778 2026-02-23T15:20:19.911000Z ISIN US912797TT41 99,1007 PERC USD 60500,00 59955,92 USD SINT 2026-02-23T15:24:33.540209Z ACTX
AP972026022310034194897 2330BSHRS20260223077764 2026-02-23T14:10:40.000000Z CA00379L3048 16,38956044 CAD 2275,00 XOFF 2026-02-23T15:24:28.566930Z CANC
AP972026022310034194894 2330BSHRS20260223077770 2026-02-23T14:16:10.000000Z CA66644R1038 3,289117647 CAD 3400,00 XOFF 2026-02-23T15:24:23.931164Z AMND
AP972026022310034194888 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,17 CAD 55,00 XOFF 2026-02-23T15:24:23.889167Z CANC
AP972026022310034194890 2330BSHRS20260223077763 2026-02-23T14:10:30.000000Z CA00379L3048 16,31098901 CAD 4550,00 XOFF 2026-02-23T15:24:23.550462Z AMND
AP752026022310034194877 2330BBOND20260223077777 2026-02-23T15:20:00.563000Z ISIN US912797TT41 99,1007 PERC USD 1210800,00 1199911,28 USD SINT 2026-02-23T15:24:13.554904Z ACTX
AP752026022310034194864 2330BBOND20260223077776 2026-02-23T15:19:48.000000Z ISIN HU0000404926 100,2249 PERC HUF 4050000,00 4059108,00 HUF SINT 2026-02-23T15:23:53.545692Z ACTX
AP972026022310034194844 2330BSHRS20260223077770 2026-02-23T14:16:10.000000Z CA66644R1038 3,289117647 CAD 3400,00 XOFF 2026-02-23T15:23:48.635295Z CANC
AP752026022310034194849 2330BBOND20260223077775 2026-02-23T15:19:30.391000Z ISIN US912797TT41 99,1007 PERC USD 161400,00 159948,53 USD SINT 2026-02-23T15:23:48.590285Z ACTX
AP972026022310034194851 2330SDERV20260223077768 2026-02-23T14:15:45.000000Z OTHR 18330 MONE EUR 1,50 1,50 EUR XOFF 2026-02-23T15:23:48.545288Z true AMND
AP972026022310034194838 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,198938907 CAD 1555,00 XOFF 2026-02-23T15:23:43.624786Z AMND
AP752026022310034194842 2330BBOND20260223077774 2026-02-23T15:19:38.127000Z ISIN HU0000404991 70,1393 PERC HUF 2550000,00 1788552,15 HUF SINT 2026-02-23T15:23:43.585382Z ACTX
AP972026022310034194840 2330BSHRS20260223077763 2026-02-23T14:10:30.000000Z CA00379L3048 16,31098901 CAD 4550,00 XOFF 2026-02-23T15:23:43.541328Z CANC
AP892026022310034194818 2330BDERV20260223077747 2026-02-22T23:00:00.000000Z OTHR 671,85 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T15:23:08.537671Z false CANC
AP892026022310034194816 2330BDERV20260223077773 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 USD XOFF 2026-02-23T15:23:03.540075Z false
AP972026022310034194792 2330BDERV20260223077772 2026-02-23T14:19:40.000000Z OTHR 48955,6 MONE USD 3,00 3,00 USD XOFF 2026-02-23T15:22:53.539411Z true
AP972026022310034194786 2330BSHRS20260223077770 2026-02-23T14:16:10.000000Z CA66644R1038 3,289117647 CAD 3400,00 XOFF 2026-02-23T15:22:48.641971Z
AP972026022310034194790 2330BDERV20260223077771 2026-02-23T14:17:05.000000Z OTHR 48984,6 MONE USD 5,00 5,00 USD XOFF 2026-02-23T15:22:48.596805Z true
AP972026022310034194788 2330SDERV20260223077768 2026-02-23T14:15:45.000000Z OTHR 18330 MONE EUR 1,50 1,50 EUR XOFF 2026-02-23T15:22:48.553297Z true CANC
AP972026022310034194778 2330BSHRS20260223077764 2026-02-23T14:10:40.000000Z CA00379L3048 16,38956044 CAD 2275,00 XOFF 2026-02-23T15:22:43.671274Z AMND
AP972026022310034194772 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,17 CAD 55,00 XOFF 2026-02-23T15:22:43.625272Z CANC
AP972026022310034194774 2330BSHRS20260223077763 2026-02-23T14:10:30.000000Z CA00379L3048 16,31098901 CAD 4550,00 XOFF 2026-02-23T15:22:43.585267Z AMND
AP752026022310034194776 2330BBOND20260223077769 2026-02-23T15:18:34.782000Z ISIN US912797TT41 99,093538 PERC USD 13000,00 12882,16 USD SINT 2026-02-23T15:22:43.542264Z ACTX
AP972026022310034194744 2330SDERV20260223077768 2026-02-23T14:15:45.000000Z OTHR 18330 MONE EUR 1,50 1,50 EUR XOFF 2026-02-23T15:22:08.541712Z true
AP972026022310034194742 2330BSHRS20260223077764 2026-02-23T14:10:40.000000Z CA00379L3048 16,38956044 CAD 2275,00 XOFF 2026-02-23T15:22:03.629452Z CANC
AP972026022310034194740 2330BSHRS20260223077763 2026-02-23T14:10:30.000000Z CA00379L3048 16,31098901 CAD 4550,00 XOFF 2026-02-23T15:22:03.591567Z CANC
AP972026022310034194738 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,198938907 CAD 1555,00 XOFF 2026-02-23T15:22:03.550565Z AMND
AP972026022310034194712 2330BDERV20260223077767 2026-02-23T14:14:15.000000Z OTHR 24824,77 MONE USD 3,00 3,00 USD XOFF 2026-02-23T15:21:23.582753Z true
AP972026022310034194705 2330SSHRS20260223077766 2026-02-23T14:14:03.000000Z KYG254571055 123,38 USD 105,00 XOFF 2026-02-23T15:21:23.540750Z
AP972026022310034194703 2330SSHRS20260223077765 2026-02-23T14:13:44.000000Z US11135F1012 334,93 USD 60,00 XOFF 2026-02-23T15:21:18.714595Z
AP972026022310034194701 2330BSHRS20260223077764 2026-02-23T14:10:40.000000Z CA00379L3048 16,38956044 CAD 2275,00 XOFF 2026-02-23T15:21:18.676594Z
AP972026022310034194697 2330BDERV20260223077762 2026-02-23T14:10:01.000000Z OTHR 49063,2 MONE USD 5,00 5,00 USD XOFF 2026-02-23T15:21:18.636593Z true
AP972026022310034194699 2330BSHRS20260223077763 2026-02-23T14:10:30.000000Z CA00379L3048 16,31098901 CAD 4550,00 XOFF 2026-02-23T15:21:18.589583Z
AP972026022310034194695 2330BDERV20260223077761 2026-02-23T14:09:29.000000Z OTHR 24785,07 MONE USD 10,00 10,00 USD XOFF 2026-02-23T15:21:18.543586Z true
AP972026022310034194688 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,17 CAD 55,00 XOFF 2026-02-23T15:20:58.537394Z CANC
AP952026022310034194671 2330SBOND20260223077760 2026-02-23T16:19:19.000000Z ISIN HU0000525209 97,437 PERC HUF 3080000,00 308,00 HUF XOFF 2026-02-23T15:20:23.545234Z
AP752026022310034194664 2330BBOND20260223077759 2026-02-23T15:16:06.744000Z ISIN US912797TT41 99,094803 PERC USD 1420000,00 1407146,20 USD SINT 2026-02-23T15:20:13.632888Z ACTX
AP712026022310034194660 2330SBOND20260223077758 2026-02-23T15:19:45.583333Z ISIN HU0000407234 99,5 PERC HUF 1886209,00 1886208,62 HUF XOFF HU 2026-02-23T15:20:13.587795Z TPAC
AP1092026022310034194658 2330SBOND20260223077757 2026-02-23T15:20:05.000000Z ISIN HU0000525241 96,3761 PERC HUF 461,00 10000,00 HUF XOFF 2026-02-23T15:20:13.541792Z
AP712026022310034194645 2330BDERV20260223077754 2026-02-23T15:16:26.543333Z ISIN EZ4F1MZD1SP6 255000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-23T15:20:08.638040Z false TPAC
AP712026022310034194651 2330BDERV20260223077756 2026-02-23T15:16:54.236667Z ISIN EZH3M09S3QY9 255000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-23T15:20:08.595038Z false TPAC
AP972026022310034194647 2330BSHRS20260223077755 2026-02-23T14:09:51.000000Z CA05466C1095 26,17 CAD 55,00 XOFF 2026-02-23T15:20:08.547035Z
AP712026022310034194638 2330BDERV20260223077753 2026-02-23T15:15:35.366667Z ISIN EZH3M09S3QY9 510000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-23T15:20:03.621723Z false TPAC
AP712026022310034194634 2330BDERV20260223077751 2026-02-23T15:03:00.503333Z OTHR 323,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-23T15:20:03.578716Z false TPAC
AP892026022310034194636 2330SBOND20260223077752 2026-02-23T13:32:01.195000Z ISIN HU0000407168 101,9432 PERC HUF 4365600,00 4365600,00 HUF XOFF 2026-02-23T15:20:03.540712Z
AP972026022310034194629 2330BSHRS20260223077750 2026-02-23T14:09:38.000000Z CA05466C1095 26,1 CAD 300,00 XOFF 2026-02-23T15:19:53.544582Z CANC
AP972026022310034194620 2330BSHRS20260223077750 2026-02-23T14:09:38.000000Z CA05466C1095 26,1 CAD 300,00 XOFF 2026-02-23T15:19:18.556012Z
AP892026022310034194615 2330BOTHR20260223077749 2026-02-19T14:13:30.166000Z ISIN XS2434895806 92,464383 EUR 15000,00 15000000,00 EUR XOFF 2026-02-23T15:19:03.542998Z
AP752026022310034194594 2330SBOND20260223077748 2026-02-23T15:14:11.204000Z ISIN HU0000404926 100,1539 PERC HUF 200000000,00 200307800,00 HUF SINT 2026-02-23T15:18:23.551823Z ACTX
AP972026022310034194577 2330SDERV20260223077683 2026-02-23T13:42:05.000000Z OTHR 24831,1 MONE USD 3,00 3,00 USD XOFF 2026-02-23T15:18:13.539563Z true AMND
AP892026022310034194571 2330BDERV20260223077746 2026-02-22T23:00:00.000000Z OTHR 671,85 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T15:18:08.584119Z false
AP892026022310034194573 2330BDERV20260223077747 2026-02-22T23:00:00.000000Z OTHR 671,85 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T15:18:08.543122Z false
AP892026022310034194565 2330BDERV20260223077744 2026-02-22T23:00:00.000000Z OTHR 1343,7 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-23T15:18:03.580517Z false
AP892026022310034194567 2330BDERV20260223077745 2026-02-22T23:00:00.000000Z OTHR 1343,7 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-23T15:18:03.540516Z false
AP972026022310034194558 2330SDERV20260223076630 2026-02-23T05:58:29.000000Z OTHR 24800,36 MONE USD 10,00 10,00 USD XOFF 2026-02-23T15:17:53.587569Z true AMND
AP972026022310034194544 2330SDERV20260223077683 2026-02-23T13:42:05.000000Z OTHR 24831,1 MONE USD 3,00 3,00 USD XOFF 2026-02-23T15:17:28.543275Z true CANC
AP752026022310034194529 2330BBOND20260223077743 2026-02-23T15:12:51.179000Z ISIN HU0000405543 101,4824 PERC HUF 49270000,00 50000378,48 HUF SINT 2026-02-23T15:17:08.585862Z ACTX
AP892026022310034194526 2330SOTHR20260223077742 2026-02-19T13:09:36.160000Z ISIN GB00BVYVFW23 4,738733 GBP 6000,00 6000,00 GBP XOFF 2026-02-23T15:17:08.543223Z
AP972026022310034194524 2330SDERV20260223076630 2026-02-23T05:58:29.000000Z OTHR 24800,36 MONE USD 10,00 10,00 USD XOFF 2026-02-23T15:17:03.545510Z true CANC
AP952026022310034194515 2330BBOND20260223077741 2026-02-23T16:14:22.000000Z ISIN HU0000405618 98 PERC HUF 1160000,00 1160,00 HUF XOFF 2026-02-23T15:15:23.540561Z
AP712026022310034194510 2330BDERV20260223077740 2026-02-23T15:15:00.100000Z ISIN EZ4F1MZD1SP6 510000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-23T15:15:13.544971Z false TPAC
AP712026022310034194503 2330SBOND20260223077739 2026-02-23T15:12:12.820000Z ISIN HU0000404777 99,5 PERC HUF 8600000,00 8600000,19 HUF XOFF HU 2026-02-23T15:15:08.560280Z TPAC
AP952026022310034194498 2330SBOND20260223077738 2026-02-23T16:13:14.000000Z ISIN HU0000525266 94,9351 PERC HUF 31600000,00 3160,00 HUF XOFF 2026-02-23T15:13:53.546476Z
AP892026022310034194491 2330SDERV20260223077736 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-02-23T15:13:28.580255Z false
AP892026022310034194488 2330SDERV20260223077737 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-23T15:13:28.540250Z false
AP972026022310034194487 2330BDERV20260223077735 2026-02-23T14:05:52.000000Z OTHR 49079,9 MONE USD 0,20 0,20 USD XOFF 2026-02-23T15:13:08.544984Z true
AP952026022310034194480 2330BBOND20260223077734 2026-02-20T15:12:35.000000Z ISIN US912797TT41 99,0849 PERC USD 5647000,00 56470,00 USD XOFF 2026-02-23T15:10:23.553292Z
AP752026022310034194475 2330BBOND20260223077733 2026-02-23T15:06:08.026000Z ISIN HU0000525167 98,9672 PERC HUF 3000000,00 2969016,00 HUF SINT 2026-02-23T15:10:13.548425Z ACTX
AP7262026022310034194468 2330SEMAL20260223077732 2026-02-23T15:03:29.000000Z ISIN EU000A2QMW50 71,14 EUR TOCD 3000,00 3000,00 71,14 EUR EUAE XOFF 2026-02-23T15:10:08.547658Z False
AP892026022310034194450 2330SDERV20260223077731 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -400000,00 -400000,00 USD XOFF 2026-02-23T15:08:08.583762Z false
AP892026022310034194448 2330SDERV20260223077730 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 USD XOFF 2026-02-23T15:08:08.545613Z false
AP892026022310034194442 2330SDERV20260223077728 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-23T15:08:03.583092Z false
AP892026022310034194444 2330SDERV20260223077729 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-23T15:08:03.543087Z false
AP972026022310034194435 2330BDERV20260223077704 2026-02-23T13:53:46.000000Z OTHR 49294,4 MONE USD 0,13 0,13 USD XOFF 2026-02-23T15:07:38.541837Z true AMND
AP972026022310034194428 2330BDERV20260223077704 2026-02-23T13:53:46.000000Z OTHR 49294,4 MONE USD 0,13 0,13 USD XOFF 2026-02-23T15:07:18.539274Z true CANC
AP952026022310034194423 2330BBOND20260223077727 2026-02-23T16:04:30.000000Z ISIN US912797SB42 99,8337 PERC USD 552600,00 5526,00 USD XOFF 2026-02-23T15:06:23.538779Z
AP1092026022310034194418 2330SBOND20260223077726 2026-02-23T15:05:02.000000Z ISIN HU0000525167 99,1053 PERC HUF 3027,00 10000,00 HUF XOFF 2026-02-23T15:05:33.551028Z
AP1092026022310034194411 2330SBOND20260223077724 2026-02-23T15:05:02.000000Z ISIN HU0000525167 99,1053 PERC HUF 3027,00 10000,00 HUF XOFF 2026-02-23T15:05:23.594215Z
AP7262026022310034194408 2330SEMAL20260223077725 2026-02-23T15:03:29.000000Z ISIN EU000A2QMW50 71,14 EUR TOCD 3000,00 3000,00 71,14 EUR EUAE XOFF 2026-02-23T15:05:23.549205Z False
AP712026022310034194407 2330SBOND20260223077723 2026-02-23T15:02:59.360000Z ISIN HU0000405444 99,5 PERC HUF 18529776,00 18529775,58 HUF XOFF HU 2026-02-23T15:05:13.571875Z TPAC
AP972026022310034194389 2330BBOND20260223077722 2026-02-23T15:02:51.000000Z ISIN HU0000404991 6612,8 MONE HUF 571,00 5710000,00 HUF XOFF 2026-02-23T15:03:18.556736Z
AP892026022310034194385 2330SDERV20260223077720 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-23T15:03:13.625075Z false
AP892026022310034194379 2330SDERV20260223077719 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-23T15:03:13.581067Z false
AP892026022310034194387 2330SDERV20260223077721 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-23T15:03:13.538069Z false
AP892026022310034194377 2330SDERV20260223077718 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-23T15:03:08.961368Z false
AP892026022310034194375 2330SDERV20260223077717 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 USD XOFF 2026-02-23T15:03:08.922365Z false
AP972026022310034194369 2330BDERV20260223077715 2026-02-23T13:57:36.000000Z OTHR 49250 MONE USD 1,50 1,50 USD XOFF 2026-02-23T15:03:08.876733Z true
AP952026022310034194371 2330SBOND20260223077716 2026-02-23T16:01:39.000000Z ISIN HU0000525241 95,6911 PERC HUF 50000000,00 5000,00 HUF XOFF 2026-02-23T15:03:08.555607Z
AP712026022310034194361 2330SDERV20260223077713 2026-02-23T14:43:08.370000Z OTHR 390,41 MONE HUF 1,00 2600000,00 EUR XOFF HU 2026-02-23T15:00:08.592234Z false TPAC
AP7262026022310034194363 2330SEMAL20260223077714 2026-02-23T14:55:49.000000Z ISIN EU000A2QMW50 71 EUR TOCD 2000,00 2000,00 71,00 EUR EUAE XOFF 2026-02-23T15:00:08.549231Z False
AP712026022310034194356 2330SDERV20260223077712 2026-02-23T14:41:32.203333Z OTHR 391,62 MONE HUF 1,00 500000,00 EUR XOFF HU 2026-02-23T15:00:03.553520Z false TPAC
AP972026022310034194347 2330BDERV20260223077701 2026-02-23T13:52:33.000000Z OTHR 24867,67 MONE USD 30,00 30,00 USD XOFF 2026-02-23T14:59:43.555614Z true AMND
AP972026022310034194322 2330BDERV20260223077701 2026-02-23T13:52:33.000000Z OTHR 24867,67 MONE USD 30,00 30,00 USD XOFF 2026-02-23T14:59:08.569604Z true CANC
AP12026022310034194319 2330SDERV20260223077711 2026-02-23T14:58:39.223333Z ISIN EZHJ3RVKYNR7 3,043 BAPO GBP 1,00 2900000,00 EUR XOFF DE 2026-02-23T14:59:03.551988Z false XFPH
AP972026022310034194286 2330BDERV20260223077710 2026-02-23T13:54:31.000000Z OTHR 49280,8 MONE USD 0,02 0,02 USD XOFF 2026-02-23T14:58:33.748538Z true
AP972026022310034194284 2330BDERV20260223077709 2026-02-23T13:54:23.000000Z OTHR 24861,42 MONE USD 15,00 15,00 USD XOFF 2026-02-23T14:58:33.702262Z true
AP972026022310034194274 2330BDERV20260223077706 2026-02-23T13:53:55.000000Z OTHR 24866,05 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:58:33.656261Z true
AP972026022310034194280 2330BDERV20260223077707 2026-02-23T13:54:10.000000Z OTHR 24864,87 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:58:33.604266Z true
AP972026022310034194282 2330BDERV20260223077708 2026-02-23T13:54:14.000000Z OTHR 24864,08 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:58:33.553011Z true
AP972026022310034194272 2330BDERV20260223077705 2026-02-23T13:53:50.000000Z OTHR 24863,26 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:58:28.692977Z true
AP972026022310034194268 2330SDERV20260223077703 2026-02-23T13:53:41.000000Z OTHR 24880,01 MONE USD 30,00 30,00 USD XOFF 2026-02-23T14:58:28.641307Z true
AP972026022310034194270 2330BDERV20260223077704 2026-02-23T13:53:46.000000Z OTHR 49294,4 MONE USD 0,13 0,13 USD XOFF 2026-02-23T14:58:28.598301Z true
AP972026022310034194266 2330BDERV20260223077702 2026-02-23T13:52:37.000000Z OTHR 24870,42 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:58:28.556885Z true
AP972026022310034194244 2330BDERV20260223077701 2026-02-23T13:52:33.000000Z OTHR 24867,67 MONE USD 30,00 30,00 USD XOFF 2026-02-23T14:57:58.665835Z true
AP972026022310034194235 2330SDERV20260223077698 2026-02-23T13:50:48.000000Z OTHR 24862,84 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:57:58.624814Z true
AP972026022310034194242 2330SDERV20260223077700 2026-02-23T13:51:52.000000Z OTHR 24898,33 MONE USD 25,00 25,00 USD XOFF 2026-02-23T14:57:58.586811Z true
AP972026022310034194238 2330SDERV20260223077699 2026-02-23T13:51:06.000000Z OTHR 24891,8 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:57:58.541376Z true
AP972026022310034194231 2330BDERV20260223077681 2026-02-23T13:41:04.000000Z OTHR 24867,82 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:57:54.123445Z true AMND
AP972026022310034194233 2330BDERV20260223077697 2026-02-23T13:48:54.000000Z OTHR 49373,4 MONE USD 0,02 0,02 USD XOFF 2026-02-23T14:57:54.011430Z true
AP972026022310034194228 2330BDERV20260223077682 2026-02-23T13:41:34.000000Z OTHR 24863,3 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:57:53.729881Z true AMND
AP972026022310034194219 2330BDERV20260223077678 2026-02-23T13:40:37.000000Z OTHR 24895,8 MONE USD 25,00 25,00 USD XOFF 2026-02-23T14:57:23.554691Z true CANC
AP972026022310034194214 2330BDERV20260223077681 2026-02-23T13:41:04.000000Z OTHR 24867,82 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:57:13.600208Z true CANC
AP972026022310034194211 2330BDERV20260223077682 2026-02-23T13:41:34.000000Z OTHR 24863,3 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:57:13.552799Z true CANC
AP892026022310034194209 2330SDERV20260223077696 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -5000000,00 -5000000,00 EUR XOFF 2026-02-23T14:57:08.541688Z false
AP1092026022310034194206 2330BBOND20260223077695 2026-02-23T14:56:19.000000Z ISIN HU0000365937 98,9271 PERC HUF 3600,00 10000,00 HUF XOFF 2026-02-23T14:56:28.557309Z
AP972026022310034194182 2330SDERV20260223077693 2026-02-23T13:46:43.000000Z OTHR 24828,93 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:53:38.588921Z true
AP972026022310034194184 2330SDERV20260223077694 2026-02-23T13:46:48.000000Z OTHR 24841,92 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:53:38.542497Z true
AP972026022310034194164 2330BDERV20260223077691 2026-02-23T13:45:43.000000Z OTHR 24820,07 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:52:58.747149Z true
AP972026022310034194168 2330SDERV20260223077692 2026-02-23T13:46:22.000000Z OTHR 24821,41 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:52:58.693145Z true
AP972026022310034194161 2330BDERV20260223077690 2026-02-23T13:45:38.000000Z OTHR 24815,06 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:52:53.753449Z true
AP972026022310034194157 2330SDERV20260223077684 2026-02-23T13:42:33.000000Z OTHR 24844,32 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:52:53.697997Z true CANC
AP972026022310034194159 2330BDERV20260223077689 2026-02-23T13:45:33.000000Z OTHR 24813,55 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:52:53.653818Z true
AP972026022310034194152 2330SDERV20260223076922 2026-02-23T07:10:32.000000Z OTHR 24832,05 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:52:23.544373Z true CANC
AP7262026022310034194139 2330BEMAL20260223077688 2026-02-23T14:45:51.000000Z ISIN EU000A2QMW50 70,57 EUR TOCD 10000,00 10000,00 70,57 EUR EUAE XOFF 2026-02-23T14:50:08.634161Z False
AP11812026022310034194135 2330SBOND20260223077687 2026-02-23T12:41:01.000000Z ISIN USL626A6AA24 87,2 PERC USD 2000000,00 2000000,00 USD XOFF 2026-02-23T14:50:08.584296Z ILQD
AP892026022310034194132 2330BOTHR20260223077686 2026-02-23T14:49:24.865000Z ISIN AT0000743059 54,85 EUR 253,00 253,00 EUR XOFF 2026-02-23T14:50:08.543284Z
AP712026022310034194128 2330SDERV20260223077685 2026-02-23T14:45:17.243333Z ISIN EZ08Y58GYB96 1,1795 MONE USD 1,00 2000000,00 EUR XOFF HU 2026-02-23T14:50:03.563465Z false TPAC
AP972026022310034194094 2330SDERV20260223077684 2026-02-23T13:42:33.000000Z OTHR 24844,32 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:47:58.558191Z true
AP972026022310034194090 2330BDERV20260223077682 2026-02-23T13:41:34.000000Z OTHR 24863,3 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:47:54.514444Z true
AP972026022310034194092 2330SDERV20260223077683 2026-02-23T13:42:05.000000Z OTHR 24831,1 MONE USD 3,00 3,00 USD XOFF 2026-02-23T14:47:54.313440Z true
AP972026022310034194086 2330BDERV20260223077680 2026-02-23T13:40:50.000000Z OTHR 24885,55 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:47:54.111384Z true
AP972026022310034194088 2330BDERV20260223077681 2026-02-23T13:41:04.000000Z OTHR 24867,82 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:47:53.939363Z true
AP972026022310034194084 2330BDERV20260223077679 2026-02-23T13:40:41.000000Z OTHR 24898,44 MONE USD 25,00 25,00 USD XOFF 2026-02-23T14:47:53.694350Z true
AP972026022310034194081 2330BDERV20260223077678 2026-02-23T13:40:37.000000Z OTHR 24895,8 MONE USD 25,00 25,00 USD XOFF 2026-02-23T14:47:48.546332Z true
AP972026022310034194071 2330BDERV20260223077677 2026-02-23T13:42:20.000000Z OTHR 24836,792627111 MONE USD 20,00 20,00 USD XOFF 2026-02-23T14:47:23.557132Z true
AP892026022310034194063 2330SDERV20260223077675 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-02-23T14:47:08.590700Z false
AP892026022310034194066 2330SDERV20260223077676 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -2600000,00 -2600000,00 EUR XOFF 2026-02-23T14:47:08.546686Z false
AP892026022310034194061 2330SDERV20260223077674 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 EUR XOFF 2026-02-23T14:47:03.544154Z false
AP712026022310034194047 2330SDERV20260223077672 2026-02-23T14:42:30.100000Z ISIN EZVN75GRGRW7 391,91 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-23T14:45:03.599275Z false TPAC
AP892026022310034194049 2330SOTHR20260223077673 2026-02-23T14:43:51.449000Z ISIN NL0000235190 188,92 EUR 300,00 300,00 EUR XOFF 2026-02-23T14:45:03.545269Z
AP892026022310034194036 2330BBOND20260223077671 2026-02-23T14:42:07.526000Z ISIN HU0000405618 98 PERC HUF 10000,00 10000000,00 HUF XOFF 2026-02-23T14:43:04.157037Z
AP752026022310034194029 2330BBOND20260223077670 2026-02-23T14:38:47.460000Z ISIN XS2386583145 94,053767 PERC EUR 150000,00 141080,65 EUR SINT 2026-02-23T14:42:53.546527Z ACTX
AP952026022310034194023 2330SBOND20260223077669 2026-02-23T15:41:23.000000Z ISIN HU0000525209 97,437 PERC HUF 11300000,00 1130,00 HUF XOFF 2026-02-23T14:42:23.544965Z
AP972026022310034194016 2330SDERV20260223077658 2026-02-23T13:30:16.000000Z OTHR 24937,36 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:42:13.593495Z true CANC
AP972026022310034194018 2330BDERV20260223077668 2026-02-23T13:36:16.000000Z OTHR 24915,43 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:42:13.547491Z true
AP822026022310034194013 2330SDERV20260223077667 2026-02-23T14:39:36.930000Z ISIN EZG38PP7LBV6 4,6500000000 BAPO HUF 1,00 27080000,00 EUR XOFF 2026-02-23T14:41:43.566542Z false XFPH
AP952026022310034194010 2330BBOND20260223077666 2026-02-23T15:40:23.000000Z ISIN HU0000407218 98 PERC EUR 1085,00 1085,00 EUR XOFF 2026-02-23T14:40:53.539664Z
AP892026022310034193999 2330BBOND20260223077665 2026-02-23T14:38:17.836000Z ISIN HU0000406079 98,03 PERC HUF 27963647,00 27963647,00 HUF XOFF 2026-02-23T14:40:03.541758Z
AP972026022310034193988 2330BSHRS20260223077654 2026-02-23T13:30:02.000000Z US92686J1060 32,5 USD 100,00 XOFF 2026-02-23T14:39:13.540506Z AMND
AP1092026022310034193965 2330SBOND20260223077664 2026-02-23T14:38:21.000000Z ISIN XS3281761901 101,682957 PERC EUR 100,00 1000,00 EUR XOFF 2026-02-23T14:38:33.536873Z
AP972026022310034193959 2330BSHRS20260223077663 2026-02-23T13:34:27.000000Z US44862P2083 42,0586 USD 60,00 XOFF 2026-02-23T14:38:28.588341Z
AP972026022310034193957 2330BSHRS20260223077654 2026-02-23T13:30:00.000000Z US92686J1060 32,5 USD 47,00 XOFF 2026-02-23T14:38:28.547326Z CANC
AP892026022310034193944 2330BBOND20260223077662 2026-02-23T14:36:48.734000Z ISIN HU0000405618 98 PERC HUF 7735,00 7735000,00 HUF XOFF 2026-02-23T14:38:03.545343Z
AP972026022310034193924 2330BDERV20260223077661 2026-02-23T13:34:01.000000Z OTHR 6912,66 MONE USD 1,00 1,00 USD XOFF 2026-02-23T14:37:53.769162Z true
AP972026022310034193922 2330BDERV20260223077660 2026-02-23T13:32:23.000000Z OTHR 6911,37 MONE USD 0,50 0,50 USD XOFF 2026-02-23T14:37:53.725910Z true
AP972026022310034193920 2330BSHRS20260223077659 2026-02-23T13:32:08.000000Z CA7847301032 31,12 USD 80,00 XOFF 2026-02-23T14:37:53.680904Z
AP972026022310034193916 2330BSHRS20260223077657 2026-02-23T13:30:20.000000Z US80004C2008 658,36 USD 4,00 XOFF 2026-02-23T14:37:53.640908Z
AP972026022310034193918 2330SDERV20260223077658 2026-02-23T13:30:16.000000Z OTHR 24937,36 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:37:53.599898Z true
AP972026022310034193914 2330SDERV20260223077656 2026-02-23T13:30:01.000000Z OTHR 32,5 MONE USD 200,00 200,00 USD XOFF 2026-02-23T14:37:53.558459Z true
AP972026022310034193894 2330SDERV20260223077632 2026-02-23T13:25:36.000000Z OTHR 24899,3 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:37:33.546936Z true CANC
AP972026022310034193897 2330BSHRS20260223077654 2026-02-23T13:30:00.000000Z US92686J1060 32,5 USD 47,00 XOFF 2026-02-23T14:37:28.623605Z
AP972026022310034193895 2330BSHRS20260223077653 2026-02-23T13:28:36.000000Z US5951121038 422,99 USD 6,00 XOFF 2026-02-23T14:37:28.585607Z
AP972026022310034193899 2330BSHRS20260223077655 2026-02-23T13:30:00.000000Z US92686J1060 32,5 USD 100,00 XOFF 2026-02-23T14:37:28.543601Z
AP892026022310034193875 2330BBOND20260223077652 2026-02-23T14:34:02.785000Z ISIN HU0000366323 99,8316 PERC HUF 500000,00 5000000000,00 HUF XOFF 2026-02-23T14:35:08.537957Z
AP712026022310034193871 2330BDERV20260223077650 2026-02-23T14:33:54.906667Z ISIN EZHS5899PFG3 1,1827 MONE USD 1,00 100000,00 EUR XOFF HU 2026-02-23T14:35:03.579689Z false TPAC
AP892026022310034193873 2330BBOND20260223077651 2026-02-23T14:34:05.007000Z ISIN HU0000366323 99,8316 PERC HUF 60000,00 600000000,00 HUF XOFF 2026-02-23T14:35:03.538665Z
AP892026022310034193852 2330BBOND20260223077649 2026-02-23T14:34:00.101000Z ISIN HU0000366323 99,8999 PERC HUF 700000,00 7000000000,00 HUF XOFF 2026-02-23T14:34:08.542482Z
AP892026022310034193848 2330BBOND20260223077648 2026-02-23T14:33:55.437000Z ISIN HU0000366323 100,0367 PERC HUF 30000,00 300000000,00 HUF XOFF 2026-02-23T14:34:03.974005Z
AP892026022310034193846 2330BBOND20260223077647 2026-02-23T14:33:57.776000Z ISIN HU0000366323 99,9683 PERC HUF 800000,00 8000000000,00 HUF XOFF 2026-02-23T14:34:03.549908Z
AP1092026022310034193843 2330BBOND20260223077646 2026-02-23T14:33:49.000000Z ISIN HU0000366018 98,8596 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-23T14:33:53.539468Z
AP752026022310034193827 2330SBOND20260223077645 2026-02-23T14:29:09.791000Z ISIN HU0000403118 96,4063 PERC HUF 24000000,00 23137512,00 HUF SINT 2026-02-23T14:33:23.581302Z ACTX
AP1092026022310034193825 2330SBOND20260223077644 2026-02-23T14:33:14.000000Z ISIN HU0000525258 98,6493 PERC HUF 8160,00 10000,00 HUF XOFF 2026-02-23T14:33:23.539291Z
AP892026022310034193813 2330BBOND20260223077643 2026-02-23T14:32:13.220000Z ISIN HU0000406228 98,0485 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-23T14:33:09.496701Z
AP892026022310034193809 2330BBOND20260223077642 2026-02-23T14:32:14.102000Z ISIN HU0000406061 98,38 PERC HUF 950000,00 950000,00 HUF XOFF 2026-02-23T14:33:09.139660Z
AP752026022310034193803 2330SBOND20260223077640 2026-02-23T14:28:49.220000Z ISIN HU0000403118 96,4063 PERC HUF 2000000,00 1928126,00 HUF SINT 2026-02-23T14:33:03.584996Z ACTX
AP892026022310034193805 2330BBOND20260223077641 2026-02-23T14:32:31.055000Z ISIN HU0000406228 98,0485 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-23T14:33:03.541987Z
AP752026022310034193794 2330SBOND20260223077639 2026-02-23T14:28:30.535000Z ISIN US88167AAE10 100,750256 PERC USD 86000,00 86645,22 USD SINT 2026-02-23T14:32:43.547869Z ACTX
AP752026022310034193777 2330SBOND20260223077638 2026-02-23T14:28:21.796000Z ISIN HU0000403118 96,4063 PERC HUF 30000000,00 28921890,00 HUF SINT 2026-02-23T14:32:33.618403Z ACTX
AP892026022310034193754 2330SDERV20260223077637 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -25000000,00 -25000000,00 USD XOFF 2026-02-23T14:32:13.635131Z false
AP892026022310034193752 2330SDERV20260223077636 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -204734,77 -204734,77 EUR XOFF 2026-02-23T14:32:13.588427Z false
AP892026022310034193746 2330SDERV20260223077635 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-23T14:32:13.543340Z false
AP892026022310034193744 2330SDERV20260223077634 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -400000,00 -400000,00 EUR XOFF 2026-02-23T14:32:08.701613Z false
AP892026022310034193735 2330SDERV20260223077631 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -850000,00 -850000,00 EUR XOFF 2026-02-23T14:32:08.643604Z false
AP972026022310034193738 2330SDERV20260223077632 2026-02-23T13:25:36.000000Z OTHR 24899,3 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:32:08.593596Z true
AP892026022310034193740 2330SDERV20260223077633 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -200000,00 -200000,00 EUR XOFF 2026-02-23T14:32:08.544328Z false
AP892026022310034193733 2330SDERV20260223077630 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -152016,66 -152016,66 EUR XOFF 2026-02-23T14:32:03.537029Z false
AP752026022310034193722 2330SBOND20260223077629 2026-02-23T14:27:35.854000Z ISIN HU0000525167 98,8665 PERC HUF 2040000,00 2016876,60 HUF SINT 2026-02-23T14:31:43.538727Z ACTX
AP752026022310034193717 2330SBOND20260223077628 2026-02-23T14:27:25.223000Z ISIN HU0000403118 96,4063 PERC HUF 20000000,00 19281260,00 HUF SINT 2026-02-23T14:31:33.547666Z ACTX
AP6862026022310034193710 2330SBOND20260223077627 2026-02-23T14:23:29.000000Z ISIN AT0000A2HLC4 31,20657534 PERC EUR 0,00 23000,00 23000,00 EUR XOFF XOFF 2026-02-23T14:31:03.551286Z
AP752026022310034193705 2330SBOND20260223077626 2026-02-23T14:26:48.687000Z ISIN HU0000403118 96,4063 PERC HUF 6000000,00 5784378,00 HUF SINT 2026-02-23T14:30:53.554216Z ACTX
AP752026022310034193691 2330BBOND20260223077624 2026-02-23T14:26:22.693000Z ISIN HU0000525266 94,5346 PERC HUF 6460000,00 6106935,16 HUF SINT 2026-02-23T14:30:33.582181Z ACTX
AP752026022310034193693 2330SBOND20260223077625 2026-02-23T14:26:26.182000Z ISIN HU0000403118 96,4063 PERC HUF 3000000,00 2892189,00 HUF SINT 2026-02-23T14:30:33.543689Z ACTX
AP6862026022310034193679 2330BBOND20260223077623 2026-02-23T14:23:29.000000Z ISIN AT0000A2HLC4 27,556565 PERC EUR 0,00 23000,00 23000,00 EUR XOFF XOFF 2026-02-23T14:30:03.584318Z
AP6862026022310034193675 2330SBOND20260223077622 2026-02-23T14:24:02.000000Z ISIN FR0014001NN8 26,57671233 PERC EUR 0,00 26800,00 26800,00 EUR XOFF XOFF 2026-02-23T14:30:03.541320Z
AP1092026022310034193672 2330BBOND20260223077621 2026-02-23T14:29:50.000000Z ISIN US88167AAE10 99 PERC USD 86,00 1000,00 USD XOFF 2026-02-23T14:29:58.548010Z
AP6862026022310034193663 2330BBOND20260223077620 2026-02-23T14:24:02.000000Z ISIN FR0014001NN8 23,3767 PERC EUR 0,00 26800,00 26800,00 EUR XOFF XOFF 2026-02-23T14:29:03.551406Z
AP892026022310034193648 2330BDERV20260223077618 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 312300,00 312300,00 CHF XOFF 2026-02-23T14:27:13.649758Z false
AP892026022310034193651 2330SDERV20260223077619 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -403551,07 -403551,07 EUR XOFF 2026-02-23T14:27:13.563711Z false
AP892026022310034193646 2330BDERV20260223077481 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 408310,32 408310,32 CHF XOFF 2026-02-23T14:27:08.564043Z false CANC
AP952026022310034193641 2330BBOND20260223077617 2026-02-23T15:25:34.000000Z ISIN HU0000406442 102,8438 PERC HUF 70000,00 70000,00 HUF XOFF 2026-02-23T14:26:29.681485Z
AP7262026022310034193634 2330SEMAL20260223077616 2026-02-23T14:20:52.000000Z ISIN EU000A2QMW50 70,6 EUR TOCD 10000,00 10000,00 70,60 EUR EUAE XOFF 2026-02-23T14:25:08.546953Z False
AP952026022310034193627 2330BBOND20260223077615 2026-02-23T15:24:20.000000Z ISIN HU0000406228 98,0485 PERC HUF 566605,00 566605,00 HUF XOFF 2026-02-23T14:24:53.588399Z
AP952026022310034193622 2330BBOND20260223077614 2026-02-23T15:22:52.000000Z ISIN HU0000405758 102,4 PERC HUF 210000,00 210,00 HUF XOFF 2026-02-23T14:23:23.547466Z
AP952026022310034193615 2330BBOND20260223077613 2026-02-23T15:21:52.000000Z ISIN HU0000407184 98,3945 PERC HUF 223512,00 223512,00 HUF XOFF 2026-02-23T14:22:23.538675Z
AP6862026022310034193607 2330SBOND20260223077612 2026-02-23T14:11:19.000000Z ISIN AT0000A2HLC4 31,20657534 PERC EUR 0,00 20000,00 20000,00 EUR XOFF XOFF 2026-02-23T14:22:03.920240Z
AP892026022310034193605 2330BDERV20260223077611 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 408310,32 408310,32 CHF XOFF 2026-02-23T14:22:03.873227Z false
AP952026022310034193598 2330BBOND20260223077610 2026-02-23T15:20:52.000000Z ISIN HU0000407176 98,9534 PERC HUF 668619,00 668619,00 HUF XOFF 2026-02-23T14:21:23.537684Z
AP752026022310034193591 2330SBOND20260223077609 2026-02-23T14:17:08.454000Z ISIN HU0000403001 87,5163 PERC HUF 50000000,00 43758150,00 HUF SINT 2026-02-23T14:21:13.544414Z ACTX
AP952026022310034193586 2330BBOND20260223077608 2026-02-23T15:19:44.000000Z ISIN HU0000406921 98,6222 PERC HUF 140000,00 140000,00 HUF XOFF 2026-02-23T14:20:23.543405Z
AP6862026022310034193573 2330BBOND20260223077607 2026-02-23T14:11:19.000000Z ISIN AT0000A2HLC4 27,5566 PERC EUR 0,00 9000,00 9000,00 EUR XOFF XOFF 2026-02-23T14:20:03.538824Z
AP752026022310034193564 2330SBOND20260223077606 2026-02-23T14:15:24.341000Z ISIN HU0000403696 89,7484 PERC HUF 30000000,00 26924520,00 HUF SINT 2026-02-23T14:19:33.584945Z ACTX
AP6862026022310034193557 2330BBOND20260223077605 2026-02-23T14:11:19.000000Z ISIN AT0000A2HLC4 27,55655 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-23T14:19:03.547796Z
AP972026022310034193550 2330BDERV20260223077602 2026-02-23T13:11:46.000000Z OTHR 24873,82 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:18:49.379559Z true AMND
AP972026022310034193536 2330BBOND20260223077604 2026-02-23T14:18:00.000000Z ISIN HU0000404991 6756,07 MONE HUF 5650,00 56500000,00 HUF XOFF 2026-02-23T14:18:23.589773Z
AP972026022310034193534 2330BDERV20260223077602 2026-02-23T13:11:46.000000Z OTHR 24873,82 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:18:23.545764Z true CANC
AP972026022310034193509 2330BDERV20260223077602 2026-02-23T13:11:46.000000Z OTHR 24873,82 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:17:33.647042Z true
AP972026022310034193512 2330SDERV20260223077603 2026-02-23T13:13:00.000000Z OTHR 24881,17 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:17:33.565032Z true
AP972026022310034193507 2330BSHRS20260223077601 2026-02-23T13:10:07.000000Z JE00B2NFV803 7,363 EUR 350,00 XOFF 2026-02-23T14:17:28.569356Z
AP972026022310034193502 2330BBOND20260223077600 2026-02-23T14:16:00.000000Z ISIN HU0000404991 6622,6 MONE HUF 5650,00 56500000,00 HUF XOFF 2026-02-23T14:17:13.561660Z
AP892026022310034193492 2330SBOND20260223077599 2026-02-23T14:14:10.118000Z ISIN HU0000407325 98,9875 PERC HUF 60478,00 60478,00 HUF XOFF 2026-02-23T14:15:03.601658Z
AP712026022310034193490 2330BDERV20260223077598 2026-02-23T14:13:59.313333Z ISIN EZHTLV9N5MT7 418,36 MONE HUF 1,00 222242,73 CHF XOFF HU 2026-02-23T14:15:03.547259Z false XFPH
AP1092026022310034193487 2330BBOND20260223077597 2026-02-23T14:14:23.000000Z ISIN HU0000365713 99,0669 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-23T14:14:28.552520Z
AP892026022310034193468 2330SBOND20260223077596 2026-02-23T14:11:46.984000Z ISIN HU0000407325 98,9875 PERC HUF 3536000,00 3536000,00 HUF XOFF 2026-02-23T14:12:08.546508Z
AP892026022310034193464 2330SBOND20260223077594 2026-02-23T14:11:48.443000Z ISIN HU0000407358 99,0546 PERC HUF 60000,00 60000,00 HUF XOFF 2026-02-23T14:12:03.653227Z
AP752026022310034193466 2330SBOND20260223077595 2026-02-23T14:07:58.262000Z ISIN HU0000404157 100,5689 PERC HUF 1000000,00 1005689,00 HUF SINT 2026-02-23T14:12:03.579600Z ACTX
AP1092026022310034193461 2330BBOND20260223077593 2026-02-23T14:10:40.000000Z ISIN HU0000366075 98,7557 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-23T14:10:48.546478Z
AP1132026022310034193450 2330SBOND20260223077592 2026-02-23T14:07:33.000000Z ISIN XS3109446610 100,94 PERC EUR 600,00 1000,00 EUR XOFF 2026-02-23T14:09:48.562429Z
AP972026022310034193435 2330BDERV20260223077583 2026-02-23T12:56:55.000000Z OTHR 24871,06 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:08:13.550801Z true AMND
AP972026022310034193419 2330SDERV20260223077591 2026-02-23T13:01:18.000000Z OTHR 24875,8 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:07:33.599467Z true
AP972026022310034193414 2330BDERV20260223077583 2026-02-23T12:56:55.000000Z OTHR 24871,06 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:07:33.544008Z true CANC
AP972026022310034193407 2330SDERV20260223077588 2026-02-23T13:01:13.000000Z OTHR 24877,7 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:07:28.636139Z true
AP952026022310034193410 2330BBOND20260223077589 2026-02-23T15:06:33.000000Z ISIN HU0000405618 98,2 PERC HUF 4475000,00 4475,00 HUF XOFF 2026-02-23T14:07:28.582489Z
AP972026022310034193412 2330BSHRS20260223077590 2026-02-23T13:01:16.000000Z JE00B2NFV803 7,318 EUR 500,00 XOFF 2026-02-23T14:07:28.542502Z
AP972026022310034193405 2330BDERV20260223077584 2026-02-23T12:57:26.000000Z OTHR 24869,55 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:07:18.565381Z true CANC
AP952026022310034193402 2330BBOND20260223077587 2026-02-23T15:04:55.000000Z ISIN HU0000406616 98,6332 PERC HUF 8100000,00 8100000,00 HUF XOFF 2026-02-23T14:05:23.544935Z
AP892026022310034193389 2330SBOND20260223077586 2026-02-23T14:03:49.805000Z ISIN HU0000407358 99,0546 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-23T14:04:03.546853Z
AP892026022310034193376 2330SBOND20260223077585 2026-02-23T14:02:02.532000Z ISIN HU0000407325 98,9875 PERC HUF 15000000,00 15000000,00 HUF XOFF 2026-02-23T14:03:03.547942Z
AP972026022310034193367 2330BDERV20260223077584 2026-02-23T12:57:26.000000Z OTHR 24869,55 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:02:58.557010Z true
AP972026022310034193353 2330BDERV20260223077581 2026-02-23T12:56:17.000000Z OTHR 25158,62 MONE EUR 0,04 0,04 EUR XOFF 2026-02-23T14:02:33.647050Z true
AP972026022310034193357 2330BDERV20260223077583 2026-02-23T12:56:55.000000Z OTHR 24871,06 MONE USD 10,00 10,00 USD XOFF 2026-02-23T14:02:33.594671Z true
AP972026022310034193354 2330SDERV20260223077582 2026-02-23T12:56:38.000000Z OTHR 49415 MONE USD 0,02 0,02 USD XOFF 2026-02-23T14:02:33.548668Z true
AP892026022310034193336 2330SBOND20260223077580 2026-02-23T13:58:11.833000Z ISIN HU0000407325 98,9875 PERC HUF 4025000,00 4025000,00 HUF XOFF 2026-02-23T13:59:03.538430Z
AP972026022310034193325 2330SDERV20260223077572 2026-02-23T12:45:49.000000Z OTHR 24889,8 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:58:13.538490Z true AMND
AP972026022310034193307 2330BDERV20260223077578 2026-02-23T12:49:14.000000Z OTHR 24879,03 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:57:48.606676Z true
AP972026022310034193309 2330BDERV20260223077579 2026-02-23T12:50:29.000000Z OTHR 24878,05 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:57:48.553487Z true
AP972026022310034193299 2330SDERV20260223077572 2026-02-23T12:45:49.000000Z OTHR 24889,8 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:57:28.552175Z true CANC
AP892026022310034193295 2330BBOND20260223077577 2026-02-23T13:55:59.488000Z ISIN HU0000702725 3,432402 HUF 2752113,00 2752113,00 HUF XOFF 2026-02-23T13:57:03.538792Z
AP952026022310034193290 2330BBOND20260223077576 2026-02-23T14:55:40.000000Z ISIN HU0000406228 98,0485 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-23T13:56:23.543744Z
AP712026022310034193283 2330BDERV20260223077575 2026-02-23T13:51:59.330000Z ISIN EZ2RT9H7CX48 0,7709 MONE CHF 1,00 170817,80 USD XOFF HU 2026-02-23T13:55:03.841803Z false XFPH
AP952026022310034193280 2330BBOND20260223077574 2026-02-23T14:54:25.000000Z ISIN HU0000406095 102,83 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-23T13:54:53.552159Z
AP952026022310034193275 2330BBOND20260223077573 2026-02-23T14:52:46.000000Z ISIN HU0000406061 98,38 PERC HUF 8500000,00 8500000,00 HUF XOFF 2026-02-23T13:53:23.550070Z
AP972026022310034193259 2330SDERV20260223077572 2026-02-23T12:45:49.000000Z OTHR 24889,8 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:52:28.707887Z true
AP972026022310034193253 2330SDERV20260223077563 2026-02-23T12:40:29.000000Z OTHR 24881,55 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:52:28.642816Z true CANC
AP972026022310034193255 2330BDERV20260223077570 2026-02-23T12:42:06.000000Z OTHR 24878,3 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:52:28.593819Z true
AP972026022310034193257 2330SDERV20260223077571 2026-02-23T12:44:59.000000Z OTHR 24888,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:52:28.546750Z true
AP1132026022310034193250 2330SBOND20260223077569 2026-02-23T13:40:01.000000Z ISIN XS2753429047 103,52 PERC EUR 90,00 1000,00 EUR XOFF 2026-02-23T13:50:58.546334Z
AP1132026022310034193239 2330SBOND20260223077568 2026-02-23T13:39:11.000000Z ISIN XS2689949399 106,21 PERC EUR 37,00 1000,00 EUR XOFF 2026-02-23T13:48:58.552914Z
AP892026022310034193228 2330SBOND20260223077567 2026-02-23T13:46:52.617000Z ISIN HU0000702725 3,432402 HUF 389133,00 389133,00 HUF XOFF 2026-02-23T13:48:03.543612Z
AP1092026022310034193221 2330SBOND20260223077566 2026-02-23T13:47:30.000000Z ISIN HU0000525167 99,1053 PERC HUF 5045,00 10000,00 HUF XOFF 2026-02-23T13:47:38.537295Z
AP892026022310034193203 2330SDERV20260223077565 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2026-02-23T13:47:03.582899Z false
AP892026022310034193201 2330SDERV20260223077564 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2026-02-23T13:47:03.544900Z false
AP972026022310034193196 2330SDERV20260223077563 2026-02-23T12:40:29.000000Z OTHR 24881,55 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:46:58.552008Z true
AP952026022310034193187 2330BBOND20260223077561 2026-02-23T14:37:22.000000Z ISIN HU0000407077 102,2918 PERC HUF 80000,00 80000,00 HUF XOFF 2026-02-23T13:45:53.596894Z
AP1202026022310034193189 2330SDERV20260223077562 2026-02-23T13:44:52.000000Z OTHR 1,18 MONE EUR EUR 1,00 4000000,00 4000000,00 EUR XOFF 2026-02-23T13:45:53.555894Z false
AP712026022310034193178 2330SDERV20260223077560 2026-02-23T13:41:25.726667Z ISIN EZ1ZPTMW0V37 396,39 MONE HUF 1,00 150000,00 EUR XOFF HU 2026-02-23T13:45:03.591008Z false TPAC
AP712026022310034193176 2330SDERV20260223077559 2026-02-23T13:41:00.916667Z ISIN EZ1ZPTMW0V37 396,39 MONE HUF 1,00 150000,00 EUR XOFF HU 2026-02-23T13:45:03.550018Z false TPAC
AP972026022310034193167 2330BDERV20260223077554 2026-02-23T12:36:41.000000Z OTHR 24862,8 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:44:23.542359Z true AMND
AP972026022310034193134 2330BDERV20260223077538 2026-02-23T12:35:32.000000Z OTHR 24855,93 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:43:48.630049Z true AMND
AP972026022310034193136 2330BDERV20260223077554 2026-02-23T12:36:41.000000Z OTHR 24862,8 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:43:48.583045Z true CANC
AP1092026022310034193138 2330SBOND20260223077558 2026-02-23T13:43:42.000000Z ISIN HU0000525258 98,7248 PERC HUF 2228,00 10000,00 HUF XOFF 2026-02-23T13:43:48.540042Z
AP972026022310034193097 2330SDERV20260223077557 2026-02-23T12:38:04.000000Z OTHR 24867,3 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:43:13.553366Z true
AP972026022310034193095 2330SDERV20260223077556 2026-02-23T12:38:00.000000Z OTHR 24868,3 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:43:08.666974Z true
AP972026022310034193087 2330SDERV20260223077553 2026-02-23T12:36:30.000000Z OTHR 24863,05 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:43:08.624970Z true
AP972026022310034193093 2330SDERV20260223077555 2026-02-23T12:37:40.000000Z OTHR 25159,72 MONE EUR 0,04 0,04 EUR XOFF 2026-02-23T13:43:08.582235Z true
AP972026022310034193091 2330BDERV20260223077554 2026-02-23T12:36:41.000000Z OTHR 24862,8 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:43:08.542212Z true
AP972026022310034193083 2330SDERV20260223077552 2026-02-23T12:36:23.000000Z OTHR 24867,05 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:43:03.665142Z true
AP972026022310034193079 2330SDERV20260223077550 2026-02-23T12:36:14.000000Z OTHR 24865,05 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:43:03.625141Z true
AP972026022310034193081 2330SDERV20260223077551 2026-02-23T12:36:17.000000Z OTHR 24867,05 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:43:03.580725Z true
AP972026022310034193074 2330BDERV20260223077538 2026-02-23T12:35:32.000000Z OTHR 24855,93 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:43:03.539723Z true CANC
AP972026022310034193072 2330BDERV20260223077532 2026-02-23T12:34:44.000000Z OTHR 24864,95 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:42:58.630166Z true AMND
AP972026022310034193067 2330BDERV20260223077534 2026-02-23T12:34:59.000000Z OTHR 24856,57 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:42:58.587163Z true AMND
AP972026022310034193070 2330BDERV20260223077533 2026-02-23T12:34:57.000000Z OTHR 24856,55 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:42:58.548160Z true AMND
AP972026022310034193065 2330BDERV20260223077536 2026-02-23T12:35:04.000000Z OTHR 24853,8 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:42:53.549586Z true AMND
AP1092026022310034193046 2330BBOND20260223077549 2026-02-23T13:42:25.000000Z ISIN HU0000365648 99,1651 PERC HUF 80,00 10000,00 HUF XOFF 2026-02-23T13:42:33.541295Z
AP972026022310034193031 2330BDERV20260223077532 2026-02-23T12:34:44.000000Z OTHR 24864,95 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:42:23.544227Z true CANC
AP972026022310034193025 2330BDERV20260223077533 2026-02-23T12:34:57.000000Z OTHR 24856,55 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:42:18.584652Z true CANC
AP972026022310034193020 2330BDERV20260223077534 2026-02-23T12:34:59.000000Z OTHR 24856,57 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:42:18.540631Z true CANC
AP972026022310034193016 2330BDERV20260223077536 2026-02-23T12:35:04.000000Z OTHR 24853,8 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:42:13.543448Z true CANC
AP892026022310034193009 2330BDERV20260223077547 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 314033,87 314033,87 CHF XOFF 2026-02-23T13:42:08.632366Z false
AP892026022310034193011 2330BDERV20260223077548 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 48981,87 48981,87 CHF XOFF 2026-02-23T13:42:08.591046Z false
AP892026022310034193006 2330SDERV20260223077546 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -100272,59 -100272,59 USD XOFF 2026-02-23T13:42:08.538051Z false
AP892026022310034193004 2330SDERV20260122049401 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2026-02-23T13:42:03.547905Z false CANC
AP7262026022310034192993 2330SEMAL20260223077545 2026-02-23T13:35:26.000000Z ISIN EU000A2QMW50 70,55 EUR TOCD 1000,00 1000,00 70,55 EUR EUAE XOFF 2026-02-23T13:40:08.550338Z False
AP1092026022310034192984 2330SBOND20260223077544 2026-02-23T13:33:00.000000Z ISIN HU0000525209 97,5538 PERC HUF 24090,00 10000,00 HUF XOFF 2026-02-23T13:40:03.544430Z
AP752026022310034192961 2330BBOND20260223077543 2026-02-23T13:35:04.429000Z ISIN HU0000406624 105,9064 PERC HUF 200000000,00 211812800,00 HUF SINT 2026-02-23T13:39:13.570972Z ACTX
AP892026022310034192956 2330SBOND20260223077542 2026-02-23T13:37:24.354000Z ISIN HU0000407465 100,5833 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-23T13:39:08.543181Z
AP892026022310034192952 2330BBOND20260223077541 2026-02-19T12:14:43.839000Z ISIN HU0000404892 75,4744 PERC HUF 119400,00 1194000000,00 HUF XOFF 2026-02-23T13:39:03.581257Z
AP892026022310034192950 2330BBOND20260223077540 2026-02-19T12:13:57.355000Z ISIN HU0000404744 79,1352 PERC HUF 100000,00 1000000000,00 HUF XOFF 2026-02-23T13:39:03.538249Z
AP972026022310034192945 2330BDERV20260223077529 2026-02-23T12:29:17.000000Z OTHR 24861,8 MONE USD 20,00 20,00 USD XOFF 2026-02-23T13:38:53.539810Z true AMND
AP952026022310034192932 2330BBOND20260223077539 2026-02-23T14:37:35.000000Z ISIN HU0000407465 98,5833 PERC HUF 450000,00 450000,00 HUF XOFF 2026-02-23T13:38:23.541956Z
AP972026022310034192910 2330BDERV20260223077538 2026-02-23T12:35:32.000000Z OTHR 24855,93 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:38:03.544760Z true
AP972026022310034192906 2330BDERV20260223077536 2026-02-23T12:35:04.000000Z OTHR 24853,8 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:37:58.631952Z true
AP972026022310034192904 2330BDERV20260223077529 2026-02-23T12:29:17.000000Z OTHR 24861,8 MONE USD 20,00 20,00 USD XOFF 2026-02-23T13:37:58.588949Z true CANC
AP972026022310034192908 2330SDERV20260223077537 2026-02-23T12:35:19.000000Z OTHR 24849,55 MONE USD 2,00 2,00 USD XOFF 2026-02-23T13:37:58.540949Z true
AP1092026022310034192901 2330SBOND20260223077535 2026-02-23T13:33:00.000000Z ISIN HU0000525209 97,5538 PERC HUF 4100,00 10000,00 HUF XOFF 2026-02-23T13:37:48.543916Z
AP972026022310034192885 2330BDERV20260223077534 2026-02-23T12:34:59.000000Z OTHR 24856,57 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:37:28.705712Z true
AP972026022310034192883 2330BDERV20260223077533 2026-02-23T12:34:57.000000Z OTHR 24856,55 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:37:28.658055Z true
AP972026022310034192879 2330SDERV20260223077531 2026-02-23T12:31:28.000000Z OTHR 24873,8 MONE USD 20,00 20,00 USD XOFF 2026-02-23T13:37:28.593836Z true
AP972026022310034192881 2330BDERV20260223077532 2026-02-23T12:34:44.000000Z OTHR 24864,95 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:37:28.538837Z true
AP952026022310034192874 2330SBOND20260223077530 2026-02-23T14:29:20.000000Z ISIN HU0000407564 98,8063 PERC HUF 250000000,00 25000,00 HUF XOFF 2026-02-23T13:37:23.560896Z
AP972026022310034192869 2330BDERV20260223077529 2026-02-23T12:29:17.000000Z OTHR 24861,8 MONE USD 20,00 20,00 USD XOFF 2026-02-23T13:37:08.558579Z true
AP752026022310034192856 2330BBOND20260223077528 2026-02-23T13:31:30.766000Z ISIN HU0000404991 69,1884 PERC HUF 100000000,00 69188400,00 HUF SINT 2026-02-23T13:35:43.545163Z ACTX
AP892026022310034192845 2330SBOND20260223077527 2026-02-23T13:34:05.556000Z ISIN HU0000407358 99,0599 PERC HUF 12113882,00 12113882,00 HUF XOFF 2026-02-23T13:35:03.548124Z
AP752026022310034192833 2330BBOND20260223077526 2026-02-23T13:30:27.474000Z ISIN PL0000117024 94,958219 PERC PLN 11000,00 10445,40 PLN SINT 2026-02-23T13:34:33.583876Z ACTX
AP752026022310034192831 2330BETCS20260223077525 2026-02-23T13:30:28.909000Z ISIN US912797TC16 97,157695 PERC USD 76800,00 74617,11 USD SINT 2026-02-23T13:34:33.541042Z ACTX
AP952026022310034192828 2330BBOND20260223077524 2026-02-23T14:33:12.000000Z ISIN HU0000406079 98 PERC HUF 1555361,00 1555361,00 HUF XOFF 2026-02-23T13:33:53.540836Z
AP972026022310034192806 2330SDERV20260223077518 2026-02-23T12:25:34.000000Z OTHR 24873,06 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:33:08.592307Z true AMND
AP972026022310034192808 2330BBOND20260223077523 2026-02-23T13:32:55.000000Z ISIN US912797TC16 97,555963 MONE USD 768,00 76800,00 USD XOFF 2026-02-23T13:33:08.549306Z
AP972026022310034192803 2330SDERV20260223077508 2026-02-23T12:21:32.000000Z OTHR 24868,67 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:33:03.545499Z true AMND
AP972026022310034192782 2330BDERV20260223077522 2026-02-23T12:27:39.000000Z OTHR 24863,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:32:38.624069Z true
AP752026022310034192774 2330BBOND20260223077520 2026-02-23T13:28:23.169000Z ISIN PL0000117024 102,12 PERC PLN 11000,00 11233,20 PLN SINT 2026-02-23T13:32:38.582066Z ACTX
AP972026022310034192778 2330BDERV20260223077521 2026-02-23T12:27:03.000000Z OTHR 24864,81 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:32:38.540060Z true
AP972026022310034192772 2330SDERV20260223077518 2026-02-23T12:25:34.000000Z OTHR 24873,06 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:32:33.587763Z true CANC
AP752026022310034192770 2330BETCS20260223077519 2026-02-23T13:28:23.529000Z ISIN US912797TC16 97,139338 PERC USD 77000,00 74797,29 USD SINT 2026-02-23T13:32:33.544750Z ACTX
AP972026022310034192754 2330SDERV20260223077508 2026-02-23T12:21:32.000000Z OTHR 24868,67 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:32:08.598278Z true CANC
AP972026022310034192752 2330SDERV20260223077518 2026-02-23T12:25:34.000000Z OTHR 24873,06 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:32:08.550276Z true
AP892026022310034192739 2330SBOND20260223077517 2026-02-23T13:30:02.495000Z ISIN HU0000407168 101,9432 PERC HUF 11771261,00 11771261,00 HUF XOFF 2026-02-23T13:31:03.543387Z
AP7262026022310034192732 2330SEMAL20260223077516 2026-02-23T13:27:32.000000Z ISIN EU000A2QMW50 72,26 EUR TOCD 190,00 190,00 72,26 EUR EUAE XOFF 2026-02-23T13:30:10.049653Z False
AP752026022310034192721 2330BBOND20260223077515 2026-02-23T13:25:36.403000Z ISIN NL0015073UH9 99,1547 PERC EUR 656,00 650,45 EUR SINT 2026-02-23T13:29:43.558193Z ACTX
AP972026022310034192710 2330SDERV20260223077509 2026-02-23T12:22:04.000000Z OTHR 24873,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:29:18.541689Z true AMND
AP752026022310034192703 2330BBOND20260223077514 2026-02-23T13:25:02.849000Z ISIN NL0015073UH9 99,1547 PERC EUR 11700,00 11601,10 EUR SINT 2026-02-23T13:29:13.547787Z ACTX
AP972026022310034192672 2330SDERV20260223077509 2026-02-23T12:22:04.000000Z OTHR 24873,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:28:28.560996Z true CANC
AP972026022310034192667 2330BDERV20260223077497 2026-02-23T12:19:49.000000Z OTHR 24854,46 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:28:23.645697Z true AMND
AP952026022310034192665 2330SBOND20260223077513 2026-02-23T14:25:27.000000Z ISIN HU0000403001 88,2344 PERC HUF 280000000,00 28000,00 HUF XOFF 2026-02-23T13:28:23.599683Z
AP972026022310034192663 2330BDERV20260223077499 2026-02-23T12:19:58.000000Z OTHR 24854,96 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:28:23.552677Z true AMND
AP752026022310034192652 2330BBOND20260223077512 2026-02-23T13:23:59.776000Z ISIN NL0015073UH9 99,1506 PERC EUR 5000,00 4957,53 EUR SINT 2026-02-23T13:28:13.542396Z ACTX
AP892026022310034192649 2330BBOND20260223077511 2026-02-23T13:27:29.547000Z ISIN HU0000404926 100,1184 PERC HUF 200,00 2000000,00 HUF XOFF 2026-02-23T13:28:03.561703Z
AP972026022310034192626 2330BDERV20260223077510 2026-02-23T12:22:41.000000Z OTHR 24870,8 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:27:53.538077Z true
AP972026022310034192624 2330SDERV20260223077509 2026-02-23T12:22:04.000000Z OTHR 24873,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:27:48.868442Z true
AP972026022310034192618 2330SDERV20260223077506 2026-02-23T12:20:52.000000Z OTHR 24864,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:27:48.640237Z true
AP972026022310034192622 2330SDERV20260223077508 2026-02-23T12:21:32.000000Z OTHR 24868,67 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:27:48.597797Z true
AP972026022310034192620 2330SDERV20260223077507 2026-02-23T12:20:56.000000Z OTHR 24864,13 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:27:48.547586Z true
AP972026022310034192609 2330SDERV20260223077505 2026-02-23T12:20:31.000000Z OTHR 24858,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:27:43.644780Z true
AP972026022310034192607 2330BDERV20260223077499 2026-02-23T12:19:58.000000Z OTHR 24854,96 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:27:43.593775Z true CANC
AP972026022310034192611 2330BDERV20260223077497 2026-02-23T12:19:49.000000Z OTHR 24854,46 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:27:43.539772Z true CANC
AP952026022310034192600 2330BBOND20260223077504 2026-02-23T14:26:33.000000Z ISIN HU0000406228 98,0485 PERC HUF 744682,00 744682,00 HUF XOFF 2026-02-23T13:27:28.566053Z
AP752026022310034192591 2330BBOND20260223077503 2026-02-23T13:23:07.450000Z ISIN NL0015073UH9 99,14975 PERC EUR 12000,00 11897,97 EUR SINT 2026-02-23T13:27:13.539838Z ACTX
AP892026022310034192588 2330BBOND20260223077502 2026-02-23T13:26:19.553000Z ISIN HU0000702725 3,432402 HUF 480713,00 480713,00 HUF XOFF 2026-02-23T13:27:03.550860Z
AP972026022310034192581 2330BDERV20260223077496 2026-02-23T12:19:46.000000Z OTHR 24855,3 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:26:58.549683Z true CANC
AP712026022310034192565 2330BDERV20260223077500 2026-02-23T13:20:13.526667Z ISIN EZHTLV9N5MT7 418,47 MONE HUF 1,00 499211,11 CHF XOFF HU 2026-02-23T13:25:03.613117Z false XFPH
AP12026022310034192567 2330BBOND20260223077501 2026-02-23T13:24:11.820000Z ISIN ROWLVEJ2A207 105,4361288 PERC RON 3000,00 15000000,00 RON XOFF RO 2026-02-23T13:25:03.559107Z TPAC
AP972026022310034192538 2330BDERV20260223077499 2026-02-23T12:19:58.000000Z OTHR 24854,96 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:22:23.541584Z true
AP972026022310034192535 2330BSHRS20260223077498 2026-02-23T12:19:52.000000Z JE00B2NFV803 7,218 EUR 350,00 XOFF 2026-02-23T13:22:18.639833Z
AP972026022310034192533 2330BDERV20260223077497 2026-02-23T12:19:49.000000Z OTHR 24854,46 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:22:18.591848Z true
AP972026022310034192531 2330BDERV20260223077496 2026-02-23T12:19:46.000000Z OTHR 24855,3 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:22:18.547827Z true
AP892026022310034192526 2330SBOND20260223077495 2026-02-23T12:49:55.941000Z ISIN HU0000406921 100,6222 PERC HUF 4670938,00 4670938,00 HUF XOFF 2026-02-23T13:22:03.542341Z
AP1092026022310034192516 2330BBOND20260223077493 2026-02-23T13:20:54.000000Z ISIN HU0000365598 99,2657 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-23T13:21:03.579623Z
AP892026022310034192518 2330BDERV20260223077494 2026-02-22T23:00:00.000000Z OTHR 12243,54 MONE EUR 500000,00 500000,00 EUR XOFF 2026-02-23T13:21:03.538630Z false
AP11812026022310034192509 2330BBOND20260223077492 2026-02-23T11:14:54.000000Z ISIN XS2581381634 102,3 PERC USD 5000000,00 5000000,00 USD XOFF 2026-02-23T13:20:08.620221Z ILQD
AP712026022310034192503 2330SBOND20260223077490 2026-02-23T13:19:33.606667Z ISIN HU0000404769 99,5 PERC HUF 1919696,00 1919695,56 HUF XOFF HU 2026-02-23T13:20:08.586220Z TPAC
AP11812026022310034192505 2330SBOND20260223077491 2026-02-23T11:14:54.000000Z ISIN XS2581381634 102,32 PERC USD 5000000,00 5000000,00 USD XOFF 2026-02-23T13:20:08.544213Z ILQD
AP712026022310034192496 2330BDERV20260223077489 2026-02-23T13:18:05.170000Z ISIN EZSPHL5L52H8 4650000 MONE HUF 1,00 500000,00 HUF XOFF HU 2026-02-23T13:20:03.555562Z false TPAC
AP952026022310034192489 2330BBOND20260223077488 2026-02-23T14:19:15.000000Z ISIN HU0000405758 102,4 PERC HUF 9650000,00 9650,00 HUF XOFF 2026-02-23T13:19:53.556287Z
AP972026022310034192482 2330BDERV20260223077485 2026-02-23T12:13:27.000000Z OTHR 24858,05 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:19:43.549002Z true AMND
AP972026022310034192473 2330BDERV20260223077484 2026-02-23T12:13:09.000000Z OTHR 24858,05 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:19:23.556002Z true AMND
AP972026022310034192464 2330BDERV20260223077485 2026-02-23T12:13:27.000000Z OTHR 24858,05 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:18:58.542783Z true CANC
AP972026022310034192450 2330BDERV20260223077484 2026-02-23T12:13:09.000000Z OTHR 24858,05 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:18:38.543033Z true CANC
AP972026022310034192448 2330BDERV20260223077380 2026-02-23T11:15:47.000000Z OTHR 24857,14 MONE USD 25,00 25,00 USD XOFF 2026-02-23T13:18:33.543123Z true AMND
AP972026022310034192425 2330BDERV20260223077485 2026-02-23T12:13:27.000000Z OTHR 24858,05 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:17:58.637154Z true
AP972026022310034192429 2330SDERV20260223077487 2026-02-23T12:15:55.000000Z OTHR 24870,3 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:17:58.591530Z true
AP972026022310034192427 2330SDERV20260223077486 2026-02-23T12:15:51.000000Z OTHR 24869,8 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:17:58.547527Z true
AP972026022310034192406 2330BDERV20260223077380 2026-02-23T11:15:47.000000Z OTHR 24857,14 MONE USD 25,00 25,00 USD XOFF 2026-02-23T13:17:33.946686Z true CANC
AP972026022310034192410 2330BDERV20260223077484 2026-02-23T12:13:09.000000Z OTHR 24858,05 MONE USD 10,00 10,00 USD XOFF 2026-02-23T13:17:33.777661Z true
AP972026022310034192408 2330SDERV20260223077483 2026-02-23T12:08:09.000000Z OTHR 24860,05 MONE USD 25,00 25,00 USD XOFF 2026-02-23T13:17:33.536644Z true
AP952026022310034192401 2330BBOND20260223077482 2026-02-23T14:01:33.000000Z ISIN HU0000406228 99,0485 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-23T13:16:53.551262Z
AP892026022310034192396 2330BDERV20260223077481 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 408310,32 408310,32 CHF XOFF 2026-02-23T13:16:03.539450Z false
AP892026022310034192387 2330BBOND20260223077480 2026-02-19T10:26:08.999000Z ISIN HU0000406624 106,0498 PERC HUF 32459,00 324590000,00 HUF XOFF 2026-02-23T13:15:03.550619Z
AP952026022310034192382 2330SBOND20260223077479 2026-02-23T14:11:25.000000Z ISIN HU0000407564 98,1415 PERC HUF 50950000,00 5095,00 HUF XOFF 2026-02-23T13:13:53.540378Z
AP972026022310034192346 2330SDERV20260223077478 2026-02-23T12:08:03.000000Z OTHR 24860,25 MONE USD 25,00 25,00 USD XOFF 2026-02-23T13:12:53.542364Z true
AP972026022310034192338 2330BDERV20260223077381 2026-02-23T11:16:02.000000Z OTHR 24854,35 MONE USD 25,00 25,00 USD XOFF 2026-02-23T13:12:48.619121Z true AMND
AP972026022310034192344 2330SDERV20260223077477 2026-02-23T12:07:52.000000Z OTHR 24858,25 MONE USD 25,00 25,00 USD XOFF 2026-02-23T13:12:48.580125Z true
AP972026022310034192342 2330SDERV20260223077476 2026-02-23T12:07:38.000000Z OTHR 24858,45 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:12:48.538127Z true
AP972026022310034192330 2330BDERV20260223077389 2026-02-23T11:16:30.000000Z OTHR 24852,73 MONE USD 25,00 25,00 USD XOFF 2026-02-23T13:12:43.582594Z true AMND
AP972026022310034192328 2330BDERV20260223077391 2026-02-23T11:16:54.000000Z OTHR 24852,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:12:43.539593Z true AMND
AP752026022310034192317 2330SBOND20260223077475 2026-02-23T13:08:24.286000Z ISIN HU0000525167 98,9341 PERC HUF 40000000,00 39573640,00 HUF SINT 2026-02-23T13:12:33.542933Z ACTX
AP972026022310034192295 2330BDERV20260223077381 2026-02-23T11:16:02.000000Z OTHR 24854,35 MONE USD 25,00 25,00 USD XOFF 2026-02-23T13:12:13.595607Z true CANC
AP892026022310034192289 2330SBOND20260223077474 2026-02-23T13:11:49.954000Z ISIN HU0000407358 99,0546 PERC HUF 200000,00 200000,00 HUF XOFF 2026-02-23T13:12:13.544862Z
AP972026022310034192285 2330BDERV20260223077389 2026-02-23T11:16:30.000000Z OTHR 24852,73 MONE USD 25,00 25,00 USD XOFF 2026-02-23T13:12:08.715435Z true CANC
AP752026022310034192281 2330BBOND20260223077472 2026-02-23T13:07:58.372000Z ISIN HU0000404157 100,6634 PERC HUF 20000000,00 20132680,00 HUF SINT 2026-02-23T13:12:08.671301Z ACTX
AP892026022310034192283 2330SBOND20260223077473 2026-02-23T13:11:33.155000Z ISIN HU0000407358 99,0546 PERC HUF 10100000,00 10100000,00 HUF XOFF 2026-02-23T13:12:08.628789Z
AP972026022310034192279 2330BDERV20260223077391 2026-02-23T11:16:54.000000Z OTHR 24852,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T13:12:08.555163Z true CANC
AP752026022310034192274 2330BBOND20260223077471 2026-02-23T13:07:47.048000Z ISIN HU0000404157 100,6634 PERC HUF 100000000,00 100663400,00 HUF SINT 2026-02-23T13:11:53.541324Z ACTX
AP892026022310034192260 2330SDERV20260223077470 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -207509,09 -207509,09 USD XOFF 2026-02-23T13:11:08.541770Z false
AP892026022310034192258 2330SDERV20260223077469 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -70084,39 -70084,39 EUR XOFF 2026-02-23T13:11:03.544629Z false
AP752026022310034192251 2330SBOND20260223077468 2026-02-23T13:06:47.854000Z ISIN HU0000525167 98,8665 PERC HUF 30350000,00 30005982,75 HUF SINT 2026-02-23T13:10:53.541024Z ACTX
AP952026022310034192247 2330SBOND20260223077467 2026-02-23T14:07:11.000000Z ISIN XS2558594391 103,351 PERC EUR 5000,00 5,00 EUR XOFF 2026-02-23T13:10:23.539511Z
AP892026022310034192239 2330BBOND20260223077466 2026-02-23T13:09:06.737000Z ISIN HU0000405618 98 PERC HUF 6180,00 6180000,00 HUF XOFF 2026-02-23T13:10:03.550899Z
AP752026022310034192232 2330BBOND20260223077465 2026-02-23T13:05:47.865000Z ISIN XS0413650218 68,5 PERC EUR 2100000,00 1438500,00 EUR SINT 2026-02-23T13:09:53.550099Z ACTX
AP752026022310034192225 2330BBOND20260223077464 2026-02-23T13:05:27.729000Z ISIN HU0000525167 99,0167 PERC HUF 57060000,00 56498929,02 HUF SINT 2026-02-23T13:09:33.545772Z ACTX
AP972026022310034192222 2330SDERV20260223077461 2026-02-23T12:00:40.000000Z OTHR 24849,4 MONE USD 6,00 6,00 USD XOFF 2026-02-23T13:08:58.554341Z true AMND
AP972026022310034192205 2330SDERV20260223077461 2026-02-23T12:00:40.000000Z OTHR 24849,4 MONE USD 6,00 6,00 USD XOFF 2026-02-23T13:08:08.543651Z true CANC
AP972026022310034192185 2330SDERV20260223077463 2026-02-23T12:02:20.000000Z OTHR 24842,32 MONE USD 6,00 6,00 USD XOFF 2026-02-23T13:07:38.965974Z true
AP972026022310034192180 2330SDERV20260223077461 2026-02-23T12:00:40.000000Z OTHR 24849,4 MONE USD 6,00 6,00 USD XOFF 2026-02-23T13:07:38.624439Z true
AP972026022310034192182 2330BDERV20260223077462 2026-02-23T12:01:15.000000Z OTHR 24844,2 MONE USD 6,00 6,00 USD XOFF 2026-02-23T13:07:38.578981Z true
AP972026022310034192178 2330BBOND20260223077460 2026-02-23T13:06:55.000000Z ISIN US912803EQ27 40 MONE USD 300,00 30000,00 USD XOFF 2026-02-23T13:07:38.537845Z
AP972026022310034192176 2330SDERV20260223076952 2026-02-23T07:30:31.000000Z OTHR 24840,6 MONE USD 5,00 5,00 USD XOFF 2026-02-23T13:07:35.032997Z true AMND
AP752026022310034192163 2330BBOND20260223077452 2026-02-23T13:00:45.814000Z ISIN HU0000404157 100,6634 PERC HUF 120000000,00 120796080,00 HUF SINT 2026-02-23T13:07:13.546115Z ACTX,CANC
AP972026022310034192153 2330SDERV20260223076952 2026-02-23T07:30:31.000000Z OTHR 24840,6 MONE USD 5,00 5,00 USD XOFF 2026-02-23T13:07:09.152112Z true CANC
AP972026022310034192155 2330BDERV20260223077459 2026-02-23T12:00:19.000000Z OTHR 24841,7 MONE USD 5,00 5,00 USD XOFF 2026-02-23T13:07:08.541594Z true
AP752026022310034192145 2330SBOND20260223077172 2026-02-23T10:18:04.462000Z ISIN HU0000525167 98,9341 PERC HUF 40000000,00 39573640,00 HUF SINT 2026-02-23T13:06:58.549369Z ACTX,CANC
AP972026022310034192141 2330BBOND20260223077458 2026-02-23T13:06:32.000000Z ISIN US912803EQ27 40 MONE USD 284,00 28400,00 USD XOFF 2026-02-23T13:06:53.552040Z
AP6862026022310034192123 2330SBOND20260223077456 2026-02-23T12:53:33.000000Z ISIN AT0000A2HLC4 31,25657534 PERC EUR 0,00 40000,00 40000,00 EUR XOFF XOFF 2026-02-23T13:06:03.586281Z
AP6862026022310034192125 2330SBOND20260223077457 2026-02-23T12:52:39.000000Z ISIN FR0014001NN8 26,62671233 PERC EUR 0,00 94400,00 94400,00 EUR XOFF XOFF 2026-02-23T13:06:03.545277Z
AP972026022310034192118 2330BBOND20260223077455 2026-02-23T13:05:42.000000Z ISIN US912803EQ27 40 MONE USD 176,00 17600,00 USD XOFF 2026-02-23T13:05:58.544933Z
AP752026022310034192109 2330BBOND20260223077454 2026-02-23T13:01:17.697000Z ISIN XS0413650218 68,375 PERC EUR 2100000,00 1435875,00 EUR SINT 2026-02-23T13:05:23.545519Z ACTX
AP6862026022310034192100 2330BBOND20260223077453 2026-02-23T12:52:39.000000Z ISIN FR0014001NN8 23,37672 PERC EUR 0,00 94400,00 94400,00 EUR XOFF XOFF 2026-02-23T13:05:03.556644Z
AP752026022310034192093 2330BBOND20260223077452 2026-02-23T13:00:45.814000Z ISIN HU0000404157 100,6634 PERC HUF 120000000,00 120796080,00 HUF SINT 2026-02-23T13:04:53.544473Z ACTX
AP1092026022310034192088 2330BBOND20260223077451 2026-02-23T13:04:13.000000Z ISIN HU0000365598 99,2657 PERC HUF 7,00 10000,00 HUF XOFF 2026-02-23T13:04:18.542871Z
AP6862026022310034192083 2330BBOND20260223077450 2026-02-23T12:53:33.000000Z ISIN AT0000A2HLC4 27,55657 PERC EUR 0,00 40000,00 40000,00 EUR XOFF XOFF 2026-02-23T13:04:03.545011Z
AP892026022310034192074 2330BBOND20260223077449 2026-02-23T13:01:25.393000Z ISIN HU0000406061 98,38 PERC HUF 9801039,00 9801039,00 HUF XOFF 2026-02-23T13:03:03.555763Z
AP6862026022310034192062 2330SBOND20260223077448 2026-02-23T12:45:58.000000Z ISIN XS2571924070 115,20486111 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-02-23T13:01:03.559240Z
AP6862026022310034192054 2330BBOND20260223077447 2026-02-23T12:45:58.000000Z ISIN XS2571924070 113,204833 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-02-23T13:00:03.554129Z
AP952026022310034192047 2330SBOND20260223077446 2026-02-23T13:59:22.000000Z ISIN HU0000525209 97,437 PERC HUF 18190000,00 1819,00 HUF XOFF 2026-02-23T12:59:53.549641Z
AP752026022310034192040 2330BBOND20260223077445 2026-02-23T12:55:26.891000Z ISIN HU0000525167 98,962 PERC HUF 21500000,00 21276830,00 HUF SINT 2026-02-23T12:59:33.553517Z ACTX
AP952026022310034192034 2330BBOND20260223077444 2026-02-23T13:53:08.000000Z ISIN HU0000407275 103,6082 PERC HUF 30437,00 30437,00 HUF XOFF 2026-02-23T12:58:23.546496Z
AP952026022310034192030 2330BBOND20260223077443 2026-02-23T13:56:17.000000Z ISIN HU0000405758 102,4 PERC HUF 5000000,00 5000,00 HUF XOFF 2026-02-23T12:56:53.558022Z
AP972026022310034192008 2330BBOND20260223077442 2026-02-23T12:51:13.000000Z ISIN HU0000525209 9741,37 MONE HUF 2050,00 20500000,00 HUF XOFF 2026-02-23T12:51:33.542266Z
AP952026022310034192004 2330BBOND20260223077441 2026-02-23T13:39:34.000000Z ISIN HU0000403118 96,4767 PERC HUF 300000,00 30,00 HUF XOFF 2026-02-23T12:50:53.545665Z
AP972026022310034191991 2330BBOND20260223077440 2026-02-23T12:49:24.000000Z ISIN HU0000404165 6542,17 MONE HUF 1472,00 14720000,00 HUF XOFF 2026-02-23T12:49:43.553482Z
AP6862026022310034191971 2330SBOND20260223077438 2026-02-23T12:36:53.000000Z ISIN XS2201851685 71,50222222 PERC USD 0,00 30000,00 30000,00 USD XOFF XOFF 2026-02-23T12:47:03.804918Z
AP892026022310034191973 2330BBOND20260223077439 2026-02-23T12:41:16.852000Z ISIN HU0000702725 3,432402 HUF 7225260,00 7225260,00 HUF XOFF 2026-02-23T12:47:03.739907Z
AP752026022310034191956 2330SOTHR20260223077437 2026-02-23T12:46:03.251000Z ISIN LU1046421795 75,61 USD 1958,18 148057,99 USD XOFF 2026-02-23T12:46:23.550150Z ACTX
AP892026022310034191949 2330BDERV20260223077436 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 2655000,00 2655000,00 USD XOFF 2026-02-23T12:46:13.543316Z false
AP6862026022310034191941 2330BBOND20260223077434 2026-02-23T12:36:53.000000Z ISIN XS2201851685 69,50223333 PERC USD 0,00 30000,00 30000,00 USD XOFF XOFF 2026-02-23T12:46:03.604785Z
AP892026022310034191943 2330SDERV20260223077435 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -2655000,00 -2655000,00 USD XOFF 2026-02-23T12:46:03.557804Z false
AP952026022310034191910 2330BBOND20260223077433 2026-02-23T13:32:56.000000Z ISIN HU0000405618 99 PERC HUF 51470000,00 51470,00 HUF XOFF 2026-02-23T12:41:53.548153Z
AP892026022310034191874 2330BDERV20260223077432 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 1940000,00 1940000,00 USD XOFF 2026-02-23T12:41:13.627036Z false
AP892026022310034191872 2330SDERV20260223077431 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -1940000,00 -1940000,00 USD XOFF 2026-02-23T12:41:13.581030Z false
AP892026022310034191870 2330SDERV20260223077430 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -100120,56 -100120,56 EUR XOFF 2026-02-23T12:41:13.541037Z false
AP892026022310034191864 2330BDERV20260223077429 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 USD XOFF 2026-02-23T12:41:08.715424Z false
AP892026022310034191860 2330BDERV20260223077427 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 393899,36 393899,36 CHF XOFF 2026-02-23T12:41:08.661439Z false
AP892026022310034191857 2330BDERV20260223077426 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 1230000,00 1230000,00 USD XOFF 2026-02-23T12:41:08.618420Z false
AP892026022310034191862 2330SDERV20260223077428 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -10000000,00 -10000000,00 USD XOFF 2026-02-23T12:41:08.568653Z false
AP892026022310034191855 2330SDERV20260223077425 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -1230000,00 -1230000,00 USD XOFF 2026-02-23T12:41:03.555162Z false
AP892026022310034191836 2330SBOND20260223077424 2026-02-23T12:39:45.779000Z ISIN HU0000407325 98,9875 PERC HUF 8000000,00 8000000,00 HUF XOFF 2026-02-23T12:40:08.556299Z
AP972026022310034191807 2330SBOND20260223077423 2026-02-23T12:37:38.000000Z ISIN HU0000525167 9884 MONE HUF 500,00 5000000,00 HUF XOFF 2026-02-23T12:38:28.593989Z
AP972026022310034191806 2330BSHRS20260223077418 2026-02-23T11:35:23.000000Z US0231351067 207,96 USD 50,00 XOFF 2026-02-23T12:38:28.547990Z CANC
AP892026022310034191798 2330SBOND20260223077422 2026-02-23T12:37:28.795000Z ISIN HU0000702725 3,432402 HUF 2326077,00 2326077,00 HUF XOFF 2026-02-23T12:38:03.548722Z
AP952026022310034191783 2330SBOND20260223077421 2026-02-23T13:37:26.000000Z ISIN HU0000525209 97,437 PERC HUF 35920000,00 3592,00 HUF XOFF 2026-02-23T12:37:53.553100Z
AP972026022310034191779 2330BDERV20260223077419 2026-02-23T11:31:08.000000Z OTHR 24841,3 MONE USD 0,04 0,04 USD XOFF 2026-02-23T12:37:48.592973Z true
AP972026022310034191781 2330SDERV20260223077420 2026-02-23T11:35:08.000000Z OTHR 35,2 MONE EUR 1900,00 1900,00 EUR XOFF 2026-02-23T12:37:48.547636Z true
AP972026022310034191763 2330BSHRS20260223077418 2026-02-23T11:35:23.000000Z US0231351067 207,96 USD 50,00 XOFF 2026-02-23T12:37:28.609244Z
AP972026022310034191760 2330BDERV20260223077417 2026-02-23T11:29:53.000000Z OTHR 24849,88 MONE USD 0,04 0,04 USD XOFF 2026-02-23T12:37:28.559238Z true
AP972026022310034191757 2330SDERV20260223077416 2026-02-23T11:29:33.000000Z OTHR 49387,4 MONE USD 2,00 2,00 USD XOFF 2026-02-23T12:37:23.542075Z true
AP6862026022310034191749 2330SBOND20260223077415 2026-02-23T12:22:08.000000Z ISIN XS1892127470 90,81678082 PERC EUR 0,00 55000,00 55000,00 EUR XOFF XOFF 2026-02-23T12:37:03.543797Z
AP1092026022310034191744 2330SBOND20260223077414 2026-02-23T12:36:28.000000Z ISIN FR0129132710 99,815203 PERC EUR 4408150,00 1,00 EUR XOFF 2026-02-23T12:36:38.541343Z
AP892026022310034191731 2330BDERV20260223077413 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 408310,32 408310,32 CHF XOFF 2026-02-23T12:36:03.538669Z false
AP6862026022310034191701 2330BBOND20260223077411 2026-02-23T12:22:08.000000Z ISIN XS1892127470 88,8168 PERC EUR 0,00 18000,00 18000,00 EUR XOFF XOFF 2026-02-23T12:35:03.595525Z
AP6862026022310034191705 2330BBOND20260223077412 2026-02-23T12:22:08.000000Z ISIN XS1892127470 88,8168 PERC EUR 0,00 11000,00 11000,00 EUR XOFF XOFF 2026-02-23T12:35:03.546515Z
AP1092026022310034191696 2330BBOND20260223077410 2026-02-23T12:34:31.000000Z ISIN HU0000365937 98,9271 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-23T12:34:38.543254Z
AP752026022310034191687 2330BOTHR20260223077409 2026-02-23T12:34:10.689000Z ISIN LU0075056555 114,43 USD 73,41 8400,31 USD XOFF 2026-02-23T12:34:23.540310Z ACTX
AP6862026022310034191677 2330BBOND20260223077407 2026-02-23T12:22:08.000000Z ISIN XS1892127470 88,81678 PERC EUR 0,00 26000,00 26000,00 EUR XOFF XOFF 2026-02-23T12:34:03.620535Z
AP892026022310034191679 2330SBOND20260223077408 2026-02-23T12:32:20.033000Z ISIN HU0000702725 3,432402 HUF 874023,00 874023,00 HUF XOFF 2026-02-23T12:34:03.566541Z
AP972026022310034191658 2330BDERV20260223077406 2026-02-23T11:24:51.000000Z OTHR 24850,55 MONE USD 0,20 0,20 USD XOFF 2026-02-23T12:32:28.551775Z true
AP972026022310034191651 2330SSHRS20260223077400 2026-02-23T11:21:08.000000Z US0378331005 263,17 USD 25,00 XOFF 2026-02-23T12:32:13.540422Z AMND
AP972026022310034191638 2330SSHRS20260223077400 2026-02-23T11:21:08.000000Z US0378331005 263,17 USD 25,00 XOFF 2026-02-23T12:31:33.547537Z CANC
AP952026022310034191635 2330SBOND20260223077405 2026-02-23T13:30:17.000000Z ISIN HU0000403340 98,3417 PERC HUF 360000,00 36,00 HUF XOFF 2026-02-23T12:30:53.552931Z
AP752026022310034191626 2330BOTHR20260223077404 2026-02-23T12:29:55.196000Z ISIN LU0075056555 114,43 USD 109,24 12500,33 USD XOFF 2026-02-23T12:30:13.542531Z ACTX
AP1092026022310034191615 2330SBOND20260223077403 2026-02-23T12:29:25.000000Z ISIN HU0000525167 99,0698 PERC HUF 6157,00 10000,00 HUF XOFF 2026-02-23T12:29:33.560875Z
AP892026022310034191608 2330SOTHR20260223077402 2026-02-23T12:23:55.084000Z ISIN HU0000713482 1,81434 HUF 1102329,00 1102329,00 HUF XOFF 2026-02-23T12:29:03.551132Z
AP752026022310034191598 2330BOTHR20260223077401 2026-02-23T12:27:52.649000Z ISIN LU0075056555 114,43 USD 90,89 10400,54 USD XOFF 2026-02-23T12:28:13.543846Z ACTX
AP972026022310034191585 2330SSHRS20260223077400 2026-02-23T11:21:08.000000Z US0378331005 263,17 USD 25,00 XOFF 2026-02-23T12:27:18.547579Z
AP892026022310034191580 2330SBOND20260223077399 2026-02-23T12:24:20.745000Z ISIN HU0000702725 3,432402 HUF 581229,00 581229,00 HUF XOFF 2026-02-23T12:27:03.540023Z
AP1092026022310034191577 2330BBOND20260223077398 2026-02-23T12:26:38.000000Z ISIN HU0000366018 98,8596 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-23T12:26:43.542083Z
AP892026022310034191568 2330SDERV20260122049418 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2026-02-23T12:26:18.555588Z false CANC
AP892026022310034191569 2330SDERV20260223077397 2026-01-21T23:00:00.000000Z OTHR NOAP NOAP -150000,00 -150000,00 EUR XOFF 2026-02-23T12:26:13.557277Z false
AP892026022310034191543 2330SOTHR20260223077396 2026-02-23T12:24:00.104000Z ISIN HU0000713482 1,81434 HUF 942491,00 942491,00 HUF XOFF 2026-02-23T12:25:03.634123Z
AP712026022310034191541 2330SDERV20260223077395 2026-02-23T12:20:19.896667Z ISIN EZ1ZPTMW0V37 396,39 MONE HUF 1,00 150000,00 EUR XOFF HU 2026-02-23T12:25:03.593114Z false TPAC
AP752026022310034191539 2330BOTHR20260223077394 2026-02-23T12:24:41.050000Z ISIN LU0072462186 134,66 EUR 222,78 29999,55 EUR XOFF 2026-02-23T12:25:03.546103Z ACTX
AP952026022310034191536 2330BBOND20260223077393 2026-02-23T13:24:07.000000Z ISIN HU0000406616 98,4332 PERC HUF 170000,00 170000,00 HUF XOFF 2026-02-23T12:24:53.568040Z
AP972026022310034191514 2330BDERV20260223077391 2026-02-23T11:16:54.000000Z OTHR 24852,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T12:22:38.619170Z true
AP972026022310034191516 2330BDERV20260223077392 2026-02-23T11:19:15.000000Z OTHR 49409,6 MONE USD 0,02 0,02 USD XOFF 2026-02-23T12:22:38.556180Z true
AP972026022310034191500 2330BDERV20260223077389 2026-02-23T11:16:30.000000Z OTHR 24852,73 MONE USD 25,00 25,00 USD XOFF 2026-02-23T12:22:18.580332Z true
AP972026022310034191502 2330BDERV20260223077390 2026-02-23T11:16:38.000000Z OTHR 24852,76 MONE USD 20,00 20,00 USD XOFF 2026-02-23T12:22:18.540437Z true
AP892026022310034191490 2330BBOND20260223077387 2026-02-23T12:21:09.545000Z ISIN HU0000406228 98,0485 PERC HUF 1800000,00 1800000,00 HUF XOFF 2026-02-23T12:22:03.582711Z
AP892026022310034191492 2330BOTHR20260223077388 2026-02-23T12:19:09.256000Z ISIN HU0000713482 1,81434 HUF 856285,00 856285,00 HUF XOFF 2026-02-23T12:22:03.540694Z
AP892026022310034191478 2330BDERV20260223077221 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 1501743,96 1501743,96 USD XOFF 2026-02-23T12:21:23.545098Z false CANC
AP892026022310034191479 2330BDERV20260223077386 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 360274,00 360274,00 CHF XOFF 2026-02-23T12:21:13.552603Z false
AP712026022310034191468 2330BDERV20260223077385 2026-02-23T12:16:32.803333Z ISIN EZHTLV9N5MT7 418,36 MONE HUF 1,00 70613,67 CHF XOFF HU 2026-02-23T12:20:08.562767Z false XFPH
AP712026022310034191464 2330BDERV20260223077384 2026-02-23T12:15:00.836667Z ISIN EZHTLV9N5MT7 418,36 MONE HUF 1,00 314404,81 CHF XOFF HU 2026-02-23T12:20:03.558064Z false XFPH
AP892026022310034191453 2330SBOND20260223077383 2026-02-23T12:13:38.390000Z ISIN HU0000407325 98,9875 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-23T12:19:03.558142Z
AP952026022310034191434 2330BBOND20260223077382 2026-02-23T13:11:57.000000Z ISIN HU0000406442 103,8438 PERC HUF 6806649,00 6806649,00 HUF XOFF 2026-02-23T12:17:53.549144Z
AP972026022310034191417 2330BDERV20260223077381 2026-02-23T11:16:02.000000Z OTHR 24854,35 MONE USD 25,00 25,00 USD XOFF 2026-02-23T12:17:43.762768Z true
AP972026022310034191415 2330BDERV20260223077380 2026-02-23T11:15:47.000000Z OTHR 24857,14 MONE USD 25,00 25,00 USD XOFF 2026-02-23T12:17:43.712151Z true
AP972026022310034191409 2330SDERV20260223077073 2026-02-23T08:25:56.000000Z OTHR 24924,65 MONE USD 2,50 2,50 USD XOFF 2026-02-23T12:17:43.653328Z true AMND
AP972026022310034191411 2330BDERV20260223077378 2026-02-23T11:10:11.000000Z OTHR 24872,2 MONE USD 2,50 2,50 USD XOFF 2026-02-23T12:17:43.604608Z true
AP972026022310034191413 2330BDERV20260223077379 2026-02-23T11:15:09.000000Z OTHR 24855,62 MONE USD 20,00 20,00 USD XOFF 2026-02-23T12:17:43.550603Z true
AP972026022310034191396 2330SDERV20260223077073 2026-02-23T08:25:56.000000Z OTHR 24924,65 MONE USD 2,50 2,50 USD XOFF 2026-02-23T12:17:23.543330Z true CANC
AP752026022310034191389 2330BOTHR20260223077377 2026-02-23T12:16:46.250000Z ISIN LU0075056555 114,43 USD 87,39 10000,04 USD XOFF 2026-02-23T12:17:03.541038Z ACTX
AP952026022310034191384 2330BBOND20260223077376 2026-02-23T13:09:50.000000Z ISIN HU0000406442 103,8438 PERC HUF 7742545,00 7742545,00 HUF XOFF 2026-02-23T12:16:53.539607Z
AP892026022310034191368 2330SDERV20260223077374 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -58318,54 -58318,54 USD XOFF 2026-02-23T12:16:03.576960Z false
AP892026022310034191370 2330BDERV20260223077375 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 618470,04 618470,04 CHF XOFF 2026-02-23T12:16:03.537949Z false
AP952026022310034191365 2330BBOND20260223077373 2026-02-23T13:08:47.000000Z ISIN HU0000406079 99 PERC HUF 120000000,00 120000000,00 HUF XOFF 2026-02-23T12:15:53.551242Z
AP952026022310034191352 2330BBOND20260223077372 2026-02-23T13:07:42.000000Z ISIN HU0000405915 102,53 PERC HUF 153000,00 153,00 HUF XOFF 2026-02-23T12:15:23.537881Z
AP752026022310034191345 2330BBOND20260223077371 2026-02-23T12:10:59.793000Z ISIN XS1599193403 101,830137 PERC EUR 2500000,00 2545753,43 EUR SINT 2026-02-23T12:15:13.545069Z ACTX
AP712026022310034191335 2330BDERV20260223077369 2026-02-23T12:13:43.683333Z ISIN EZHTLV9N5MT7 418,36 MONE HUF 1,00 152396,89 CHF XOFF HU 2026-02-23T12:15:03.612440Z false XFPH
AP892026022310034191337 2330SOTHR20260223077370 2026-02-23T12:11:07.660000Z ISIN HU0000713482 1,81434 HUF 121871,00 121871,00 HUF XOFF 2026-02-23T12:15:03.558436Z
AP952026022310034191332 2330BBOND20260223077368 2026-02-23T13:06:35.000000Z ISIN HU0000405915 102,53 PERC HUF 139000,00 139,00 HUF XOFF 2026-02-23T12:14:53.553381Z
AP952026022310034191329 2330BBOND20260223077367 2026-02-23T13:05:23.000000Z ISIN HU0000405915 102,53 PERC HUF 6795000,00 6795,00 HUF XOFF 2026-02-23T12:14:23.540936Z
AP952026022310034191326 2330BBOND20260223077366 2026-02-23T13:02:15.000000Z ISIN HU0000405618 99 PERC HUF 618000,00 618,00 HUF XOFF 2026-02-23T12:13:53.553192Z
AP892026022310034191316 2330BOTHR20260223077365 2026-02-19T11:15:34.890000Z ISIN XS2434895806 92,464383 EUR 15000,00 15000000,00 EUR XOFF 2026-02-23T12:13:03.540257Z
AP892026022310034191305 2330BOTHR20260223077364 2026-02-17T15:19:25.433000Z ISIN XS2841247583 105,389075 EUR 100000,00 100000000,00 EUR XOFF 2026-02-23T12:12:03.554999Z
AP892026022310034191290 2330BDERV20260223077363 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 159721,39 159721,39 CHF XOFF 2026-02-23T12:11:03.599326Z false
AP892026022310034191287 2330SBOND20260223077362 2026-02-23T12:10:16.931000Z ISIN HU0000407358 99,0546 PERC HUF 7000000,00 7000000,00 HUF XOFF 2026-02-23T12:11:03.539301Z
AP972026022310034191280 2330SBOND20260223077361 2026-02-23T12:10:18.000000Z ISIN HU0000404926 10010,1 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-23T12:10:38.543738Z
AP752026022310034191256 2330BBOND20260223077360 2026-02-23T12:05:23.329000Z ISIN XS1599193403 101,887077 PERC EUR 2500000,00 2547176,92 EUR SINT 2026-02-23T12:09:33.545488Z ACTX
AP952026022310034191253 2330BBOND20260223077359 2026-02-23T13:08:52.000000Z ISIN HU0000406061 98,38 PERC HUF 15000000,00 15000000,00 HUF XOFF 2026-02-23T12:09:23.576648Z
AP952026022310034191248 2330BBOND20260223077358 2026-02-23T13:02:37.000000Z ISIN HU0000406079 99 PERC HUF 39996003,00 39996003,00 HUF XOFF 2026-02-23T12:08:53.545805Z
AP972026022310034191243 2330SBOND20260223077357 2026-02-23T12:08:26.000000Z ISIN HU0000525209 9735,68 MONE HUF 3082,00 30820000,00 HUF XOFF 2026-02-23T12:08:48.540239Z
AP1202026022310034191240 2330SDERV20260223077356 2026-02-23T12:01:42.000000Z OTHR 4,22 MONE EUR EUR 1,00 9963866,75 9963866,75 EUR XOFF 2026-02-23T12:08:18.769593Z false
AP1092026022310034191230 2330SBOND20260223077355 2026-02-23T12:05:13.000000Z ISIN HU0000525258 98,7248 PERC HUF 3040,00 10000,00 HUF XOFF 2026-02-23T12:05:18.873743Z
AP7262026022310034191225 2330SEMAL20260223077354 2026-02-23T12:03:37.000000Z ISIN EU000A2QMW50 70,81 EUR TOCD 12000,00 12000,00 70,81 EUR EUAE XOFF 2026-02-23T12:05:18.824742Z False
AP892026022310034191215 2330BDERV20260223077343 2026-02-22T23:00:00.000000Z OTHR 58799,6 MONE EUR 2400000,00 2400000,00 EUR XOFF 2026-02-23T12:05:13.544063Z false AMND
AP712026022310034191211 2330BDERV20260223077352 2026-02-23T12:02:16.003333Z ISIN EZHTLV9N5MT7 418,36 MONE HUF 1,00 48036,51 CHF XOFF HU 2026-02-23T12:05:03.624738Z false XFPH
AP892026022310034191213 2330SBOND20260223077353 2026-02-23T12:04:22.554000Z ISIN HU0000702725 3,432402 HUF 104673,00 104673,00 HUF XOFF 2026-02-23T12:05:03.568067Z
AP892026022310034191201 2330SBOND20260223077351 2026-02-23T12:01:59.335000Z ISIN HU0000407465 100,5833 PERC HUF 1275000,00 1275000,00 HUF XOFF 2026-02-23T12:03:03.669012Z
AP972026022310034191194 2330SDERV20260223077350 2026-02-23T10:56:24.000000Z OTHR 6878,19 MONE USD 0,50 0,50 USD XOFF 2026-02-23T12:01:53.551567Z true
AP892026022310034191183 2330SBOND20260223077349 2026-02-23T12:00:40.572000Z ISIN HU0000407325 98,9875 PERC HUF 750000,00 750000,00 HUF XOFF 2026-02-23T12:01:03.549259Z
AP1092026022310034191174 2330SBOND20260223077348 2026-02-23T12:00:01.000000Z ISIN HU0000525167 99,1053 PERC HUF 6558,00 10000,00 HUF XOFF 2026-02-23T12:00:08.550939Z
AP892026022310034191171 2330BDERV20260223077343 2026-02-22T23:00:00.000000Z OTHR 58799,6 MONE EUR 2400000,00 2400000,00 EUR XOFF 2026-02-23T12:00:03.558606Z false CANC
AP752026022310034191164 2330BBOND20260223077347 2026-02-23T11:55:15.645000Z ISIN HU0000525167 98,962 PERC HUF 54530000,00 53963978,60 HUF SINT 2026-02-23T11:59:23.546978Z ACTX
AP952026022310034191159 2330BBOND20260223077346 2026-02-23T12:57:45.000000Z ISIN HU0000407267 98 PERC HUF 50000,00 50000,00 HUF XOFF 2026-02-23T11:58:23.547928Z
AP972026022310034191145 2330BDERV20260223077345 2026-02-23T10:51:05.000000Z OTHR 24863,95 MONE USD 5,00 5,00 USD XOFF 2026-02-23T11:57:43.585675Z true
AP972026022310034191143 2330SDERV20260223077023 2026-02-23T08:06:43.000000Z OTHR 24903,78 MONE USD 5,00 5,00 USD XOFF 2026-02-23T11:57:43.539667Z true AMND
AP972026022310034191134 2330SDERV20260223077023 2026-02-23T08:06:43.000000Z OTHR 24903,78 MONE USD 5,00 5,00 USD XOFF 2026-02-23T11:57:23.541112Z true CANC
AP892026022310034191129 2330SBOND20260223077344 2026-02-23T11:56:08.386000Z ISIN HU0000407325 98,9875 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-23T11:57:04.026054Z
AP892026022310034191099 2330BDERV20260223077343 2026-02-22T23:00:00.000000Z OTHR 58799,6 MONE EUR 2400000,00 2400000,00 EUR XOFF 2026-02-23T11:55:13.581902Z false
AP892026022310034191097 2330BBOND20260223077342 2026-02-23T11:54:09.635000Z ISIN HU0000702725 3,432402 HUF 3160701,00 3160701,00 HUF XOFF 2026-02-23T11:55:13.542165Z
AP892026022310034191087 2330SDERV20260220075439 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-23T11:55:08.586139Z false AMND
AP892026022310034191091 2330BDERV20260223077341 2026-02-22T23:00:00.000000Z OTHR 3029,55 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:55:08.545130Z false
AP712026022310034191076 2330BDERV20260223077338 2026-02-23T11:51:44.623333Z ISIN EZ08WH313JK3 22320000 MONE HUF 1,00 2400000,00 HUF XOFF HU 2026-02-23T11:55:03.922861Z false TPAC
AP712026022310034191080 2330BDERV20260223077340 2026-02-23T11:52:57.456667Z ISIN EZ1613TVYLY4 1150000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-23T11:55:03.587837Z false TPAC
AP892026022310034191078 2330BBOND20260223077339 2026-02-23T11:54:32.931000Z ISIN HU0000406079 98,03 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-23T11:55:03.539558Z
AP892026022310034191065 2330SBOND20260223077337 2026-02-23T11:53:40.105000Z ISIN HU0000407465 100,5833 PERC HUF 400000,00 400000,00 HUF XOFF 2026-02-23T11:54:03.541608Z
AP892026022310034191054 2330BOTHR20260223077336 2026-02-19T12:14:48.296000Z ISIN XS2689948078 112,109589 EUR 5000,00 5000000,00 EUR XOFF 2026-02-23T11:53:03.542866Z
AP972026022310034191037 2330BSHRS20260223077335 2026-02-23T10:44:24.000000Z JE00B2NFV803 7,585 EUR 1100,00 XOFF 2026-02-23T11:52:13.537473Z
AP892026022310034191034 2330BOTHR20260223077334 2026-02-19T12:16:27.310000Z ISIN XS3021378032 112,363356 EUR 5000,00 5000000,00 EUR XOFF 2026-02-23T11:52:03.535473Z
AP752026022310034191021 2330SBOND20260223077333 2026-02-23T11:47:21.059000Z ISIN HU0000403340 97,9222 PERC HUF 5000000,00 4896110,00 HUF SINT 2026-02-23T11:51:33.591082Z ACTX
AP892026022310034191012 2330SOTHR20260223077332 2026-02-23T11:50:29.573000Z ISIN HU0000713482 1,81434 HUF 79639,00 79639,00 HUF XOFF 2026-02-23T11:51:03.548304Z
AP952026022310034190997 2330BBOND20260223077331 2026-02-23T12:49:45.000000Z ISIN HU0000405915 101,53 PERC HUF 3979000,00 3979,00 HUF XOFF 2026-02-23T11:50:23.539691Z
AP11812026022310034190981 2330SBOND20260223077330 2026-02-23T09:42:12.000000Z ISIN XS2895055981 77,85 PERC USD 430000,00 430000,00 USD XOFF 2026-02-23T11:50:13.679893Z ILQD
AP11812026022310034190979 2330BBOND20260223077329 2026-02-23T09:41:39.000000Z ISIN XS2895055981 77,75 PERC USD 430000,00 430000,00 USD XOFF 2026-02-23T11:50:13.636688Z ILQD
AP892026022310034190977 2330SOTHR20260223077328 2026-02-23T11:49:03.983000Z ISIN HU0000713482 1,81434 HUF 5508890,00 5508890,00 HUF XOFF 2026-02-23T11:50:13.591278Z
AP11812026022310034190972 2330BBOND20260223077327 2026-02-23T09:40:26.000000Z ISIN XS2895055981 77,75 PERC USD 1250000,00 1250000,00 USD XOFF 2026-02-23T11:50:13.544855Z ILQD
AP892026022310034190964 2330BDERV20260223077324 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T11:50:08.648557Z false
AP11812026022310034190966 2330SBOND20260223077325 2026-02-23T09:41:00.000000Z ISIN XS2895055981 77,85 PERC USD 1250000,00 1250000,00 USD XOFF 2026-02-23T11:50:08.592657Z ILQD
AP892026022310034190970 2330BDERV20260223077326 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 USD XOFF 2026-02-23T11:50:08.546653Z false
AP892026022310034190959 2330SDERV20260220075439 2026-02-19T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-23T11:50:03.561822Z false CANC
AP892026022310034190950 2330BOTHR20260223077323 2026-02-19T15:01:25.973000Z ISIN XS2908644615 106,328082 EUR 2914,00 2914000,00 EUR XOFF 2026-02-23T11:49:03.560663Z
AP1092026022310034190947 2330BBOND20260223077322 2026-02-23T11:48:23.000000Z ISIN XS2770921315 101,5 PERC EUR 7,00 1000,00 EUR XOFF 2026-02-23T11:48:28.542388Z
AP892026022310034190936 2330SBOND20260223077321 2026-02-23T11:46:39.188000Z ISIN HU0000702725 3,432402 HUF 57614,00 57614,00 HUF XOFF 2026-02-23T11:47:03.553271Z
AP892026022310034190915 2330BBOND20260223077319 2026-02-23T11:45:15.719000Z ISIN HU0000406079 98,03 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-23T11:46:08.596657Z
AP892026022310034190918 2330SBOND20260223077320 2026-02-23T11:44:00.705000Z ISIN HU0000702725 3,432402 HUF 60546,00 60546,00 HUF XOFF 2026-02-23T11:46:08.552671Z
AP892026022310034190913 2330BBOND20260223077318 2026-02-23T11:45:40.122000Z ISIN HU0000702725 3,432402 HUF 8832459,00 8832459,00 HUF XOFF 2026-02-23T11:46:03.539094Z
AP1092026022310034190910 2330BBOND20260223077317 2026-02-23T11:45:39.000000Z ISIN XS2770920937 104,45 PERC EUR 3,00 1000,00 EUR XOFF 2026-02-23T11:45:48.544675Z
AP1092026022310034190897 2330BBOND20260223077316 2026-02-23T11:44:50.000000Z ISIN HU0000365275 99,6472 PERC HUF 15,00 10000,00 HUF XOFF 2026-02-23T11:44:58.561016Z
AP1092026022310034190894 2330BBOND20260223077315 2026-02-23T11:44:09.000000Z ISIN HU0000366075 98,7557 PERC HUF 3,00 10000,00 HUF XOFF 2026-02-23T11:44:18.556618Z
AP752026022310034190883 2330BBOND20260223077314 2026-02-23T11:38:50.000000Z ISIN FR0129287282 99,6203 PERC EUR 400000,00 398481,20 EUR SINT 2026-02-23T11:43:03.547699Z ACTX
AP1092026022310034190874 2330BBOND20260223077313 2026-02-23T11:42:05.000000Z ISIN AT0000A2HLC4 27,803414 PERC EUR 2,00 1000,00 EUR XOFF 2026-02-23T11:42:13.541444Z
AP892026022310034190871 2330SOTHR20260223077312 2026-02-23T11:41:21.939000Z ISIN HU0000713482 1,81434 HUF 3304231,00 3304231,00 HUF XOFF 2026-02-23T11:42:03.551802Z
AP1092026022310034190868 2330BBOND20260223077311 2026-02-23T11:40:04.000000Z ISIN HU0000365937 98,9271 PERC HUF 500,00 10000,00 HUF XOFF 2026-02-23T11:40:13.544006Z
AP892026022310034190846 2330SOTHR20260223077310 2026-02-23T11:36:51.953000Z ISIN HU0000713482 1,81434 HUF 7465524,00 7465524,00 HUF XOFF 2026-02-23T11:39:03.589447Z
AP752026022310034190844 2330BBOND20260223077150 2026-02-23T10:07:56.144000Z ISIN FR0129287282 99,6203 PERC EUR 400000,00 398481,20 EUR SINT 2026-02-23T11:39:03.545863Z ACTX,CANC
AP1092026022310034190841 2330SBOND20260223077309 2026-02-23T11:37:40.000000Z ISIN HU0000525167 99,1053 PERC HUF 6054,00 10000,00 HUF XOFF 2026-02-23T11:37:48.542106Z
AP892026022310034190827 2330BBOND20260223077308 2026-02-23T11:36:39.967000Z ISIN HU0000702725 3,432402 HUF 1745250,00 1745250,00 HUF XOFF 2026-02-23T11:37:08.539867Z
AP892026022310034190825 2330SOTHR20260223077307 2026-02-23T11:36:27.129000Z ISIN HU0000713482 1,81434 HUF 1805064,00 1805064,00 HUF XOFF 2026-02-23T11:37:03.547673Z
AP712026022310034190803 2330BDERV20260223077305 2026-02-23T11:18:20.156667Z OTHR 322,86 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-23T11:35:03.588587Z false TPAC
AP892026022310034190807 2330SBOND20260223077306 2026-02-23T11:34:17.174000Z ISIN HU0000407465 100,5833 PERC HUF 5600000,00 5600000,00 HUF XOFF 2026-02-23T11:35:03.542585Z
AP892026022310034190792 2330SOTHR20260223077304 2026-02-23T11:32:46.358000Z ISIN HU0000713482 1,81434 HUF 2086158,00 2086158,00 HUF XOFF 2026-02-23T11:34:03.546703Z
AP892026022310034190783 2330BBOND20260223077303 2026-02-23T11:31:44.405000Z ISIN HU0000406228 98,0485 PERC HUF 1182378,00 1182378,00 HUF XOFF 2026-02-23T11:32:03.537758Z
AP952026022310034190780 2330BBOND20260223077302 2026-02-23T12:30:21.000000Z ISIN HU0000407119 98,5813 PERC HUF 7957673,00 7957673,00 HUF XOFF 2026-02-23T11:31:53.553315Z
AP712026022310034190764 2330BDERV20260223077300 2026-02-23T11:11:33.213333Z OTHR 2750000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-23T11:30:03.603900Z false TPAC
AP712026022310034190766 2330BDERV20260223077301 2026-02-23T11:12:22.143333Z OTHR 590000 MONE HUF 1,00 200000,00 HUF XOFF HU 2026-02-23T11:30:03.554877Z false TPAC
AP972026022310034190755 2330BDERV20260223077195 2026-02-23T09:26:14.000000Z OTHR 25054,84 MONE EUR 0,21 0,21 EUR XOFF 2026-02-23T11:28:08.547356Z true AMND
AP972026022310034190744 2330BDERV20260223077195 2026-02-23T09:26:14.000000Z OTHR 25054,84 MONE EUR 0,21 0,21 EUR XOFF 2026-02-23T11:27:33.543662Z true CANC
AP1092026022310034190741 2330BBOND20260223077299 2026-02-23T11:26:32.000000Z ISIN HU0000365010 99,8916 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-23T11:26:43.549985Z
AP892026022310034190712 2330BDERV20260223077240 2026-02-22T23:00:00.000000Z OTHR 519,8 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:25:18.657462Z false AMND
AP892026022310034190707 2330BDERV20260223077239 2026-02-22T23:00:00.000000Z OTHR 475,73 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:25:18.613451Z false AMND
AP892026022310034190714 2330BDERV20260223077241 2026-02-22T23:00:00.000000Z OTHR 568,74 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:25:18.562400Z false AMND
AP892026022310034190700 2330BDERV20260223077237 2026-02-22T23:00:00.000000Z OTHR 394,55 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:25:13.615712Z false AMND
AP892026022310034190705 2330BDERV20260223077238 2026-02-22T23:00:00.000000Z OTHR 433,89 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:25:13.581721Z false AMND
AP1092026022310034190703 2330BBOND20260223077298 2026-02-23T11:25:04.000000Z ISIN XS2770921315 101,52 PERC EUR 8,00 1000,00 EUR XOFF 2026-02-23T11:25:13.538709Z
AP892026022310034190696 2330BDERV20260223077236 2026-02-22T23:00:00.000000Z OTHR 365,61 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:25:08.540815Z false AMND
AP892026022310034190691 2330BOTHR20260223077297 2026-02-20T11:33:23.858000Z ISIN IE00B7KFL990 18,02 USD 1300,00 1300,00 USD XOFF 2026-02-23T11:25:03.563625Z
AP892026022310034190682 2330BBOND20260223077296 2026-02-23T11:22:27.420000Z ISIN HU0000702725 3,432402 HUF 5830,00 5830,00 HUF XOFF 2026-02-23T11:23:03.546769Z
AP892026022310034190670 2330BBOND20260223077294 2026-02-23T11:20:16.554000Z ISIN HU0000702725 3,432402 HUF 2914265,00 2914265,00 HUF XOFF 2026-02-23T11:21:08.599244Z
AP1092026022310034190672 2330SBOND20260223077295 2026-02-23T11:20:00.000000Z ISIN HU0000525209 97,5538 PERC HUF 2051,00 10000,00 HUF XOFF 2026-02-23T11:21:08.546236Z
AP1092026022310034190657 2330SBOND20260223077273 2026-02-23T11:09:42.000000Z ISIN AT0000A2HLC4 27,803414 PERC EUR 3,00 1000,00 EUR XOFF 2026-02-23T11:20:53.537808Z CANC
AP1092026022310034190622 2330BBOND20260223077291 2026-02-23T11:20:13.000000Z ISIN XS2770920937 104,45 PERC EUR 2,00 1000,00 EUR XOFF 2026-02-23T11:20:28.643011Z
AP892026022310034190626 2330SDERV20260223077292 2026-02-22T23:00:00.000000Z OTHR 1312,98 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-23T11:20:28.598012Z false
AP892026022310034190628 2330SDERV20260223077293 2026-02-22T23:00:00.000000Z OTHR 8013,16 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-23T11:20:28.548615Z false
AP892026022310034190615 2330BDERV20260223077240 2026-02-22T23:00:00.000000Z OTHR 519,8 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:20:23.578715Z false CANC
AP892026022310034190618 2330BDERV20260223077241 2026-02-22T23:00:00.000000Z OTHR 568,74 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:20:23.536703Z false CANC
AP892026022310034190613 2330BDERV20260223077239 2026-02-22T23:00:00.000000Z OTHR 475,73 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:20:18.540130Z false CANC
AP892026022310034190605 2330BDERV20260223077238 2026-02-22T23:00:00.000000Z OTHR 433,89 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:20:13.581794Z false CANC
AP892026022310034190603 2330BDERV20260223077237 2026-02-22T23:00:00.000000Z OTHR 394,55 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:20:13.536877Z false CANC
AP892026022310034190598 2330BDERV20260223077236 2026-02-22T23:00:00.000000Z OTHR 365,61 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:20:08.535885Z false CANC
AP892026022310034190589 2330BBOND20260223077290 2026-02-23T11:19:14.843000Z ISIN HU0000702725 3,432402 HUF 2930000,00 2930000,00 HUF XOFF 2026-02-23T11:20:03.626344Z
AP712026022310034190585 2330SBOND20260223077288 2026-02-23T11:13:18.850000Z ISIN HU0000404769 99,5 PERC HUF 45429543,00 45429542,68 HUF XOFF HU 2026-02-23T11:20:03.584339Z TPAC
AP752026022310034190587 2330BBOND20260223077289 2026-02-23T11:15:56.089000Z ISIN XS1599193403 101,830137 PERC EUR 395000,00 402229,04 EUR SINT 2026-02-23T11:20:03.541346Z ACTX
AP752026022310034190578 2330BBOND20260223077287 2026-02-23T11:15:12.601000Z ISIN XS1599193403 101,82363 PERC EUR 4800000,00 4887534,25 EUR SINT 2026-02-23T11:19:23.543619Z ACTX
AP752026022310034190573 2330BBOND20260223077286 2026-02-23T11:15:02.149000Z ISIN XS2908644615 106,432329 PERC EUR 10000000,00 10643232,88 EUR SINT 2026-02-23T11:19:13.544489Z ACTX
AP972026022310034190566 2330SDERV20260223077285 2026-02-23T10:08:51.000000Z OTHR 49499,4 MONE USD 0,02 0,02 USD XOFF 2026-02-23T11:17:23.592372Z true
AP892026022310034190543 2330BDERV20260223077250 2026-02-22T23:00:00.000000Z OTHR 337,98 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T11:15:23.546893Z false CANC
AP892026022310034190547 2330BDERV20260223077284 2026-02-22T23:00:00.000000Z OTHR 7241,22 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-23T11:15:18.540583Z false
AP892026022310034190541 2330BDERV20260223077283 2026-02-22T23:00:00.000000Z OTHR 1553,57 MONE EUR 200000,00 200000,00 EUR XOFF 2026-02-23T11:15:03.549067Z false
AP952026022310034190538 2330SBOND20260223077282 2026-02-23T12:12:33.000000Z ISIN HU0000407515 100,9261 PERC HUF 20200,00 20200,00 HUF XOFF 2026-02-23T11:13:23.541025Z
AP892026022310034190527 2330SOTHR20260223077281 2026-02-23T11:10:12.525000Z ISIN HU0000713482 1,81434 HUF 716513,00 716513,00 HUF XOFF 2026-02-23T11:12:03.540380Z
AP892026022310034190514 2330BBOND20260223077280 2026-02-23T11:10:27.022000Z ISIN HU0000406228 98,0485 PERC HUF 5419232,00 5419232,00 HUF XOFF 2026-02-23T11:11:03.540385Z
AP1092026022310034190509 2330BBOND20260223077279 2026-02-23T11:10:29.000000Z ISIN AT0000A2HLC4 27,803414 PERC EUR 3,00 1000,00 EUR XOFF 2026-02-23T11:10:33.530199Z
AP11812026022310034190487 2330SBOND20260223077277 2026-02-23T09:05:28.000000Z ISIN XS3246209749 101,5 PERC USD 5000000,00 5000000,00 USD XOFF 2026-02-23T11:10:08.589381Z
AP892026022310034190489 2330SBOND20260223077278 2026-02-23T11:09:07.389000Z ISIN HU0000406921 100,6222 PERC HUF 2446200,00 2446200,00 HUF XOFF 2026-02-23T11:10:08.541381Z
AP892026022310034190481 2330BBOND20260223077276 2026-02-23T11:08:50.199000Z ISIN HU0000702725 3,432402 HUF 5880000,00 5880000,00 HUF XOFF 2026-02-23T11:10:03.581238Z
AP892026022310034190479 2330BOTHR20260223077275 2026-02-23T11:09:25.344000Z ISIN HU0000713482 1,81434 HUF 12000,00 12000,00 HUF XOFF 2026-02-23T11:10:03.539237Z
AP952026022310034190476 2330SBOND20260223077274 2026-02-23T12:06:55.000000Z ISIN US912797QN08 99,3335 PERC USD 125300,00 1253,00 USD XOFF 2026-02-23T11:09:53.542416Z
AP1092026022310034190473 2330SBOND20260223077273 2026-02-23T11:09:42.000000Z ISIN AT0000A2HLC4 27,803414 PERC EUR 3,00 1000,00 EUR XOFF 2026-02-23T11:09:48.549521Z
AP952026022310034190464 2330SBOND20260223077272 2026-02-23T12:05:25.000000Z ISIN US912797QN08 99,3335 PERC USD 98200,00 982,00 USD XOFF 2026-02-23T11:08:23.546579Z
AP892026022310034190459 2330SOTHR20260223077271 2026-02-23T11:07:24.695000Z ISIN HU0000406186 100,1507 HUF 56939,00 56939,00 HUF XOFF 2026-02-23T11:08:03.540580Z
AP892026022310034190448 2330SOTHR20260223077270 2026-02-23T11:05:45.861000Z ISIN HU0000713482 1,81434 HUF 49960316,00 49960316,00 HUF XOFF 2026-02-23T11:07:03.539495Z
AP752026022310034190437 2330BBOND20260223077269 2026-02-23T11:02:19.278000Z ISIN XS2908644615 106,462329 PERC EUR 10000000,00 10646232,88 EUR SINT 2026-02-23T11:06:33.552962Z ACTX
AP952026022310034190434 2330BBOND20260223077268 2026-02-23T12:04:39.000000Z ISIN HU0000405915 101,53 PERC HUF 4000000,00 4000,00 HUF XOFF 2026-02-23T11:05:23.539746Z
AP952026022310034190427 2330BBOND20260223077267 2026-02-23T12:03:36.000000Z ISIN HU0000406954 101,5326 PERC HUF 373689,00 373689,00 HUF XOFF 2026-02-23T11:04:53.549282Z
AP892026022310034190418 2330BOTHR20260223077266 2026-02-23T11:03:11.324000Z ISIN HU0000713482 1,81434 HUF 2426788,00 2426788,00 HUF XOFF 2026-02-23T11:04:03.546595Z
AP892026022310034190409 2330BBOND20260223077265 2026-02-23T11:02:41.444000Z ISIN HU0000406061 98,38 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-23T11:03:03.537140Z
AP892026022310034190377 2330BBOND20260223077264 2026-02-19T12:15:44.677000Z ISIN HU0000403118 96,387 PERC HUF 58500,00 585000000,00 HUF XOFF 2026-02-23T11:02:13.543183Z
AP972026022310034190371 2330SDERV20260223077262 2026-02-23T09:59:54.000000Z OTHR 25139,72 MONE EUR 0,04 0,04 EUR XOFF 2026-02-23T11:02:08.621756Z true
AP892026022310034190373 2330BBOND20260223077263 2026-02-19T10:22:36.185000Z ISIN HU0000404892 75,4218 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-23T11:02:08.577748Z
AP892026022310034190369 2330SBOND20260223077261 2026-02-19T12:17:04.691000Z ISIN HU0000404991 69,4774 PERC HUF 30000,00 300000000,00 HUF XOFF 2026-02-23T11:02:08.534764Z
AP892026022310034190363 2330SBOND20260223077259 2026-02-19T12:26:38.327000Z ISIN HU0000405550 93,0714 PERC HUF 20000,00 200000000,00 HUF XOFF 2026-02-23T11:02:03.605588Z
AP892026022310034190365 2330SBOND20260223077260 2026-02-19T10:20:30.888000Z ISIN HU0000404165 67,9483 PERC HUF 25400,00 254000000,00 HUF XOFF 2026-02-23T11:02:03.562202Z
AP12026022310034190345 2330SDERV20260223077257 2026-02-23T10:57:51.656667Z ISIN EZG34LL7V1F6 -0,789 BAPO SEK 1,00 20000000,00 EUR XOFF DE 2026-02-23T10:58:03.592803Z false XFPH
AP892026022310034190347 2330BBOND20260223077258 2026-02-23T10:56:32.355000Z ISIN HU0000702725 3,432402 HUF 582000,00 582000,00 HUF XOFF 2026-02-23T10:58:03.544740Z
AP952026022310034190328 2330BBOND20260223077256 2026-02-23T11:56:15.000000Z ISIN HU0000407408 98,6139 PERC HUF 446184,00 446184,00 HUF XOFF 2026-02-23T10:57:23.725388Z
AP972026022310034190317 2330BDERV20260223077255 2026-02-23T09:52:17.000000Z OTHR 25135,92 MONE EUR 0,04 0,04 EUR XOFF 2026-02-23T10:57:13.547701Z true
AP892026022310034190310 2330BOTHR20260223077254 2026-02-20T14:19:49.202000Z ISIN HU0000525167 98,948 HUF 20000,00 200000000,00 HUF XOFF 2026-02-23T10:57:08.901021Z
AP892026022310034190305 2330SOTHR20260223077252 2026-02-20T13:56:03.866000Z ISIN HU0000525209 97,2042 HUF 30000,00 300000000,00 HUF XOFF 2026-02-23T10:57:08.591997Z
AP892026022310034190308 2330SOTHR20260223077253 2026-02-20T14:08:21.793000Z ISIN HU0000525167 98,948 HUF 20000,00 200000000,00 HUF XOFF 2026-02-23T10:57:08.545317Z
AP892026022310034190303 2330BBOND20260223077251 2026-02-20T13:38:45.074000Z ISIN HU0000627013 99,9459 PERC HUF 300,00 300000000,00 HUF XOFF 2026-02-23T10:57:03.554235Z
AP892026022310034190280 2330BDERV20260223077250 2026-02-22T23:00:00.000000Z OTHR 337,98 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:55:13.539775Z false
AP892026022310034190276 2330SDERV20260223077227 2026-02-22T23:00:00.000000Z OTHR 1584,13 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:55:08.591952Z false AMND
AP7262026022310034190274 2330SEMAL20260223077249 2026-02-23T10:54:36.000000Z ISIN EU000A2QMW50 70,8 EUR TOCD 1500,00 1500,00 70,80 EUR EUAE XOFF 2026-02-23T10:55:08.546956Z False
AP892026022310034190268 2330SDERV20260223077248 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -553000,00 -553000,00 EUR XOFF 2026-02-23T10:55:03.887598Z false
AP892026022310034190266 2330BBOND20260223077247 2026-02-23T10:52:56.977000Z ISIN HU0000405758 102,4 PERC HUF 1200,00 1200000,00 HUF XOFF 2026-02-23T10:55:03.838933Z
AP952026022310034190263 2330SBOND20260223077246 2026-02-23T11:53:32.000000Z ISIN HU0000407200 100,7958 PERC HUF 5456576,00 5456576,00 HUF XOFF 2026-02-23T10:54:53.561712Z
AP892026022310034190249 2330SOTHR20260223077245 2026-02-23T10:50:09.893000Z ISIN HU0000713482 1,81434 HUF 14542478,00 14542478,00 HUF XOFF 2026-02-23T10:51:03.586684Z
AP892026022310034190247 2330BBOND20260223077244 2026-02-23T10:50:20.783000Z ISIN HU0000406442 102,8438 PERC HUF 5546000,00 5546000,00 HUF XOFF 2026-02-23T10:51:03.542236Z
AP752026022310034190234 2330BOTHR20260223077243 2026-02-23T10:49:52.330000Z ISIN LU0303816705 23,23 EUR 268,53 6237,95 EUR XOFF 2026-02-23T10:50:13.540273Z ACTX
AP892026022310034190225 2330BBOND20260223077242 2026-02-23T10:49:30.925000Z ISIN HU0000405618 98 PERC HUF 1619,00 1619000,00 HUF XOFF 2026-02-23T10:50:03.544114Z
AP892026022310034190189 2330BDERV20260223077241 2026-02-22T23:00:00.000000Z OTHR 568,74 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:48:18.600298Z false
AP892026022310034190187 2330BDERV20260223077240 2026-02-22T23:00:00.000000Z OTHR 519,8 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:48:18.537836Z false
AP892026022310034190182 2330BDERV20260223077239 2026-02-22T23:00:00.000000Z OTHR 475,73 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:48:13.627518Z false
AP892026022310034190175 2330BDERV20260223077237 2026-02-22T23:00:00.000000Z OTHR 394,55 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:48:13.584515Z false
AP892026022310034190180 2330BDERV20260223077238 2026-02-22T23:00:00.000000Z OTHR 433,89 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:48:13.540520Z false
AP892026022310034190173 2330BDERV20260223077236 2026-02-22T23:00:00.000000Z OTHR 365,61 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:48:08.628125Z false
AP892026022310034190169 2330SDERV20260223077235 2026-02-22T23:00:00.000000Z OTHR 1599,13 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:48:08.584131Z false
AP892026022310034190166 2330SDERV20260223077227 2026-02-22T23:00:00.000000Z OTHR 1584,13 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:48:08.537112Z false CANC
AP892026022310034190164 2330BBOND20260223077234 2026-02-23T10:47:39.253000Z ISIN HU0000406954 101,5326 PERC HUF 4138000,00 4138000,00 HUF XOFF 2026-02-23T10:48:03.536583Z
AP972026022310034190157 2330BDERV20260223077107 2026-02-23T08:40:49.000000Z OTHR 25151,15 MONE EUR 0,04 0,04 EUR XOFF 2026-02-23T10:47:48.548807Z true AMND
AP972026022310034190139 2330BDERV20260223077107 2026-02-23T08:40:49.000000Z OTHR 25151,15 MONE EUR 0,04 0,04 EUR XOFF 2026-02-23T10:47:08.581379Z true CANC
AP972026022310034190141 2330SDERV20260223077233 2026-02-23T09:41:29.000000Z OTHR 25151,97 MONE EUR 0,04 0,04 EUR XOFF 2026-02-23T10:47:08.538397Z true
AP952026022310034190136 2330SBOND20260223077232 2026-02-23T11:44:40.000000Z ISIN HU0000406921 100,8222 PERC HUF 1300000,00 1300000,00 HUF XOFF 2026-02-23T10:46:53.538895Z
AP952026022310034190133 2330BBOND20260223077231 2026-02-23T11:45:51.000000Z ISIN HU0000405618 98 PERC HUF 9517000,00 9517,00 HUF XOFF 2026-02-23T10:46:23.542926Z
AP7262026022310034190124 2330SEMAL20260223077230 2026-02-23T10:44:19.000000Z ISIN EU000A2QMW50 70,5 EUR TOCD 10000,00 10000,00 70,50 EUR EUAE XOFF 2026-02-23T10:45:08.541286Z False
AP712026022310034190115 2330SBOND20260223077229 2026-02-23T10:44:14.553333Z ISIN HU0000406293 100 PERC HUF 1240612,00 1240611,60 HUF XOFF HU 2026-02-23T10:45:03.563251Z TPAC
AP892026022310034190081 2330BDERV20260129055158 2026-01-28T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 EUR XOFF 2026-02-23T10:43:38.536646Z true AMND
AP892026022310034190084 2330BBOND20260223077228 2026-02-23T10:42:35.993000Z ISIN HU0000406079 98,03 PERC HUF 9600000,00 9600000,00 HUF XOFF 2026-02-23T10:43:28.541694Z
AP892026022310034190077 2330SDERV20260223077226 2026-02-22T23:00:00.000000Z OTHR 1563,74 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:43:13.881172Z false
AP892026022310034190079 2330SDERV20260223077227 2026-02-22T23:00:00.000000Z OTHR 1584,13 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:43:13.837545Z false
AP892026022310034190071 2330SDERV20260223077225 2026-02-22T23:00:00.000000Z OTHR 1540,46 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:43:08.686706Z false
AP892026022310034190069 2330SDERV20260223077224 2026-02-22T23:00:00.000000Z OTHR 1507,7 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:43:08.638703Z false
AP892026022310034190067 2330SDERV20260223077223 2026-02-22T23:00:00.000000Z OTHR 1482,04 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:43:08.592708Z false
AP892026022310034190064 2330SDERV20260223077222 2026-02-22T23:00:00.000000Z OTHR 684,38 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-23T10:43:08.543088Z false
AP892026022310034190062 2330BDERV20260223077221 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 1501743,96 1501743,96 USD XOFF 2026-02-23T10:43:03.550735Z false
AP7262026022310034190059 2330SEMAL20260223077220 2026-02-23T10:39:17.000000Z ISIN EU000A2QMW50 70,37 EUR TOCD 10000,00 10000,00 70,37 EUR EUAE XOFF 2026-02-23T10:40:18.542663Z False
AP7262026022310034190054 2330SEMAL20260223077219 2026-02-23T10:35:54.000000Z ISIN EU000A2QMW50 71,05 EUR TOCD 2000,00 2000,00 71,05 EUR EUAE XOFF 2026-02-23T10:40:08.540239Z False
AP752026022310034190041 2330BBOND20260223077218 2026-02-23T10:35:25.237000Z ISIN HU0000404926 100,1074 PERC HUF 200000000,00 200214800,00 HUF SINT 2026-02-23T10:39:33.552942Z ACTX
AP972026022310034190026 2330SDERV20260223077215 2026-02-23T09:30:52.000000Z OTHR 6888,87 MONE USD 0,50 0,50 USD XOFF 2026-02-23T10:38:38.542353Z true AMND
AP972026022310034190000 2330BDERV20260223077040 2026-02-23T08:11:10.000000Z OTHR 6890,37 MONE USD 0,50 0,50 USD XOFF 2026-02-23T10:38:13.543307Z true AMND
AP892026022310034189998 2330BDERV20260129055158 2026-01-28T23:00:00.000000Z OTHR NOAP NOAP 100000000,00 100000000,00 EUR XOFF 2026-02-23T10:38:08.624271Z true CANC
AP972026022310034189996 2330SDERV20260223077215 2026-02-23T09:30:52.000000Z OTHR 6888,87 MONE USD 0,50 0,50 USD XOFF 2026-02-23T10:38:08.583245Z true CANC
AP892026022310034189994 2330BDERV20260223077217 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 398703,01 398703,01 CHF XOFF 2026-02-23T10:38:08.540585Z false
AP892026022310034189989 2330SBOND20260223077216 2026-02-23T10:37:52.601000Z ISIN HU0000407465 100,5833 PERC HUF 22000000,00 22000000,00 HUF XOFF 2026-02-23T10:38:03.544894Z
AP972026022310034189977 2330BDERV20260223077040 2026-02-23T08:11:10.000000Z OTHR 6890,37 MONE USD 0,50 0,50 USD XOFF 2026-02-23T10:37:43.594119Z true CANC
AP972026022310034189974 2330SDERV20260223077215 2026-02-23T09:30:52.000000Z OTHR 6888,87 MONE USD 0,50 0,50 USD XOFF 2026-02-23T10:37:43.539116Z true
AP972026022310034189972 2330SDERV20260223076923 2026-02-23T07:11:06.000000Z OTHR 24835,3 MONE USD 20,00 20,00 USD XOFF 2026-02-23T10:37:38.540238Z true AMND
AP972026022310034189965 2330SDERV20260223076923 2026-02-23T07:11:06.000000Z OTHR 24835,3 MONE USD 20,00 20,00 USD XOFF 2026-02-23T10:37:13.546899Z true CANC
AP952026022310034189962 2330BBOND20260223077214 2026-02-23T11:29:52.000000Z ISIN AT0000A3PPH5 99,5575 PERC EUR 406000,00 4060,00 EUR XOFF 2026-02-23T10:36:23.550102Z
AP892026022310034189940 2330BBOND20260223077213 2026-02-23T10:33:18.060000Z ISIN HU0000702725 3,432402 HUF 6118168,00 6118168,00 HUF XOFF 2026-02-23T10:34:08.578687Z
AP892026022310034189938 2330SOTHR20260223077212 2026-02-23T10:32:41.775000Z ISIN HU0000713482 1,81434 HUF 2830230,00 2830230,00 HUF XOFF 2026-02-23T10:34:08.535682Z
AP752026022310034189912 2330SBOND20260223077211 2026-02-23T10:29:29.894000Z ISIN HU0000404926 100,0174 PERC HUF 1540000,00 1540267,96 HUF SINT 2026-02-23T10:33:48.544487Z ACTX
AP752026022310034189908 2330SOTHR20260223077210 2026-02-23T10:33:25.256000Z ISIN LU0188150956 68,57 USD 151,51 10389,04 USD XOFF 2026-02-23T10:33:43.538587Z ACTX
AP892026022310034189886 2330BDERV20260223077209 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:28.659739Z false
AP892026022310034189884 2330SDERV20260223077208 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:23.631401Z false
AP892026022310034189882 2330BDERV20260223077207 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:23.587778Z false
AP892026022310034189877 2330SDERV20260223077206 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:23.543791Z false
AP892026022310034189875 2330BDERV20260223077205 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:18.654541Z false
AP892026022310034189873 2330SDERV20260223077204 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:18.608113Z false
AP892026022310034189870 2330BDERV20260223077203 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:18.560819Z false
AP892026022310034189859 2330SDERV20260223077200 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:13.643360Z false
AP892026022310034189866 2330SDERV20260223077202 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:13.591908Z false
AP892026022310034189864 2330BDERV20260223077201 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:13.541243Z false
AP892026022310034189857 2330BDERV20260223077199 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:09.157392Z false
AP892026022310034189852 2330BDERV20260223077197 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:09.060384Z false
AP892026022310034189855 2330SDERV20260223077198 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:08.730056Z false
AP892026022310034189850 2330SDERV20260223077196 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T10:33:03.540447Z false
AP972026022310034189839 2330BDERV20260223077195 2026-02-23T09:26:14.000000Z OTHR 25054,84 MONE EUR 0,21 0,21 EUR XOFF 2026-02-23T10:32:23.553954Z true
AP972026022310034189834 2330BDERV20260223077194 2026-02-23T09:26:14.000000Z OTHR 24897,3 MONE USD 0,25 0,25 USD XOFF 2026-02-23T10:32:08.539631Z true
AP892026022310034189823 2330BBOND20260223077193 2026-02-23T10:29:42.120000Z ISIN HU0000702725 3,432402 HUF 1360259,00 1360259,00 HUF XOFF 2026-02-23T10:31:03.539501Z
AP792026022310034189810 2330SDERV20260223077192 2026-02-23T10:29:46.163333Z ISIN EZLRN5DNWPW7 4,65 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-23T10:30:13.542293Z false XFPH
AP792026022310034189799 2330SDERV20260223077191 2026-02-23T10:29:01.773333Z ISIN EZG38PP7LBV6 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-23T10:30:08.721253Z false XFPH
AP892026022310034189797 2330SBOND20260223077190 2026-02-23T10:29:34.346000Z ISIN HU0000702725 3,432402 HUF 145379,00 145379,00 HUF XOFF 2026-02-23T10:30:08.680036Z
AP11812026022310034189795 2330SBOND20260223077189 2026-02-23T08:21:26.000000Z ISIN XS3103603091 107,25 PERC EUR 1000000,00 1000000,00 EUR XOFF 2026-02-23T10:30:08.636917Z ILQD
AP792026022310034189791 2330SDERV20260223077188 2026-02-23T10:28:42.280000Z ISIN EZVMHV65H242 4,75 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-23T10:30:08.589911Z false XFPH
AP892026022310034189788 2330SBOND20260223077187 2026-02-23T10:29:08.392000Z ISIN HU0000365218 105,19 PERC HUF 23,00 230000,00 HUF XOFF 2026-02-23T10:30:08.541908Z
AP792026022310034189786 2330SDERV20260223077186 2026-02-23T10:26:37.706667Z ISIN EZG38PP7LBV6 4,74 BAPO HUF 1,00 8000000,00 EUR XOFF HU 2026-02-23T10:30:03.561905Z false XFPH
AP972026022310034189753 2330SDERV20260223077011 2026-02-23T08:04:14.000000Z OTHR 24898,55 MONE USD 20,00 20,00 USD XOFF 2026-02-23T10:28:13.548025Z true AMND
AP892026022310034189745 2330SDERV20260223077185 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -167141,60 -167141,60 EUR XOFF 2026-02-23T10:28:08.594740Z false
AP892026022310034189747 2330BDERV20260129054465 2026-01-28T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 EUR XOFF 2026-02-23T10:28:08.542676Z true AMND
AP892026022310034189741 2330SDERV20260223077184 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -111318,80 -111318,80 USD XOFF 2026-02-23T10:28:03.589087Z false
AP892026022310034189739 2330BOTHR20260223077183 2026-02-23T10:26:52.003000Z ISIN HU0000713482 1,81434 HUF 60000,00 60000,00 HUF XOFF 2026-02-23T10:28:03.548081Z
AP972026022310034189732 2330SDERV20260223076924 2026-02-23T07:11:13.000000Z OTHR 24837,55 MONE USD 20,00 20,00 USD XOFF 2026-02-23T10:27:53.545215Z true AMND
AP972026022310034189721 2330SDERV20260223077011 2026-02-23T08:04:14.000000Z OTHR 24898,55 MONE USD 20,00 20,00 USD XOFF 2026-02-23T10:27:33.835563Z true CANC
AP972026022310034189710 2330SDERV20260223076924 2026-02-23T07:11:13.000000Z OTHR 24837,55 MONE USD 20,00 20,00 USD XOFF 2026-02-23T10:27:08.540627Z true CANC
AP892026022310034189707 2330SOTHR20260223077182 2026-02-23T10:26:06.588000Z ISIN HU0000713482 1,81434 HUF 4616003,00 4616003,00 HUF XOFF 2026-02-23T10:27:03.550992Z
AP952026022310034189704 2330SBOND20260223077181 2026-02-23T11:25:32.000000Z ISIN HU0000406095 105,03 PERC HUF 14000000,00 14000000,00 HUF XOFF 2026-02-23T10:26:23.537375Z
AP952026022310034189701 2330SBOND20260223077180 2026-02-23T11:18:51.000000Z ISIN HU0000525183 98,1849 PERC HUF 5000000,00 500,00 HUF XOFF 2026-02-23T10:25:53.575047Z
AP7262026022310034189690 2330SEMAL20260223077179 2026-02-23T10:21:13.000000Z ISIN EU000A2QMW50 71,15 EUR TOCD 3000,00 3000,00 71,15 EUR EUAE XOFF 2026-02-23T10:25:08.549816Z False
AP892026022310034189685 2330SBOND20260223077178 2026-02-23T10:24:18.825000Z ISIN HU0000404926 100,2174 PERC HUF 60000,00 600000000,00 HUF XOFF 2026-02-23T10:25:03.543921Z
AP892026022310034189671 2330BBOND20260223077177 2026-02-23T10:22:59.502000Z ISIN HU0000702725 3,432402 HUF 1892644,00 1892644,00 HUF XOFF 2026-02-23T10:24:08.539309Z
AP892026022310034189669 2330SBOND20260223077176 2026-02-23T10:23:20.529000Z ISIN HU0000702725 3,432402 HUF 58122,00 58122,00 HUF XOFF 2026-02-23T10:24:03.547174Z
AP892026022310034189645 2330BDERV20260223077175 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 10000000,00 10000000,00 USD XOFF 2026-02-23T10:23:08.594151Z false
AP892026022310034189647 2330BDERV20260129054465 2026-01-28T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 EUR XOFF 2026-02-23T10:23:08.552138Z true CANC
AP892026022310034189639 2330SDERV20260223077173 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -51453,79 -51453,79 USD XOFF 2026-02-23T10:23:03.751229Z false
AP892026022310034189641 2330BDERV20260223077174 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 110484,00 110484,00 CHF XOFF 2026-02-23T10:23:03.539215Z false
AP752026022310034189626 2330SBOND20260223077172 2026-02-23T10:18:04.462000Z ISIN HU0000525167 98,9341 PERC HUF 40000000,00 39573640,00 HUF SINT 2026-02-23T10:22:13.559052Z ACTX
AP972026022310034189621 2330SDERV20260223077171 2026-02-23T09:18:39.000000Z OTHR 6894,22 MONE USD 0,50 0,50 USD XOFF 2026-02-23T10:22:03.544541Z true
AP892026022310034189606 2330BBOND20260223077170 2026-02-23T10:20:08.345000Z ISIN HU0000406079 98,03 PERC HUF 770000,00 770000,00 HUF XOFF 2026-02-23T10:21:03.539565Z
AP712026022310034189595 2330BDERV20260223077169 2026-02-23T10:17:33.656667Z ISIN EZQJJ3FSN3V2 51 BAPO HUF 1,00 10000000,00 USD XOFF HU 2026-02-23T10:20:08.656374Z false XFPH
AP712026022310034189589 2330BDERV20260223077167 2026-02-23T10:15:25.160000Z ISIN EZHTLV9N5MT7 418,36 MONE HUF 1,00 76858,41 CHF XOFF FR 2026-02-23T10:20:08.596525Z false XFPH
AP7262026022310034189593 2330SEMAL20260223077168 2026-02-23T10:17:34.000000Z ISIN EU000A2QMW50 70,64 EUR TOCD 5000,00 5000,00 70,64 EUR EUAE XOFF 2026-02-23T10:20:08.550517Z False
AP752026022310034189574 2330SOTHR20260223077166 2026-02-23T10:19:20.702000Z ISIN LU0267388220 26,7825 EUR 1153,82 30902,18 EUR XOFF 2026-02-23T10:19:33.543037Z ACTX
AP892026022310034189567 2330BBOND20260223077165 2026-02-23T10:18:28.553000Z ISIN HU0000407358 98,5546 PERC HUF 1520000,00 1520000,00 HUF XOFF 2026-02-23T10:19:03.543689Z
AP952026022310034189562 2330BBOND20260223077164 2026-02-23T11:18:30.000000Z ISIN HU0000405758 102,4 PERC HUF 2400000,00 2400,00 HUF XOFF 2026-02-23T10:18:53.547464Z
AP952026022310034189550 2330BBOND20260223077163 2026-02-23T11:17:59.000000Z ISIN HU0000406442 102,8438 PERC HUF 73000,00 73000,00 HUF XOFF 2026-02-23T10:18:23.586396Z
AP952026022310034189548 2330BBOND20260223077162 2026-02-23T11:17:35.000000Z ISIN HU0000405915 101,53 PERC HUF 1707000,00 1707,00 HUF XOFF 2026-02-23T10:18:23.539834Z
AP892026022310034189540 2330BDERV20260129054465 2026-01-28T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 EUR XOFF 2026-02-23T10:18:08.549690Z true AMND
AP892026022310034189538 2330SDERV20260202057176 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -621455,76 -621455,76 USD XOFF 2026-02-23T10:18:03.536897Z false AMND
AP972026022310034189521 2330BSHRS20260223077160 2026-02-23T09:14:23.000000Z JE00B2NFV803 7,784 EUR 1600,00 XOFF 2026-02-23T10:17:23.638550Z
AP952026022310034189519 2330BBOND20260223077159 2026-02-23T11:16:33.000000Z ISIN HU0000406228 98,0485 PERC HUF 1844707,00 1844707,00 HUF XOFF 2026-02-23T10:17:23.591909Z
AP952026022310034189523 2330BBOND20260223077161 2026-02-23T11:16:41.000000Z ISIN HU0000406228 98,0485 PERC HUF 590888,00 590888,00 HUF XOFF 2026-02-23T10:17:23.541906Z
AP892026022310034189514 2330SOTHR20260223077158 2026-02-23T09:55:31.394000Z ISIN HU0000139761 3050 HUF 23273,00 23273000,00 HUF XOFF 2026-02-23T10:17:04.456648Z
AP952026022310034189509 2330BBOND20260223077157 2026-02-23T11:15:04.000000Z ISIN HU0000405758 102,4 PERC HUF 219000,00 219,00 HUF XOFF 2026-02-23T10:15:53.544534Z
AP712026022310034189502 2330BDERV20260223077156 2026-02-23T10:11:55.333333Z ISIN EZHTLV9N5MT7 418,36 MONE HUF 1,00 122493,09 CHF XOFF HU 2026-02-23T10:15:03.561542Z false XFPH
AP952026022310034189491 2330BBOND20260223077155 2026-02-23T11:13:36.000000Z ISIN HU0000407184 98,3945 PERC HUF 232512,00 232512,00 HUF XOFF 2026-02-23T10:14:23.538284Z
AP892026022310034189486 2330SOTHR20260223077154 2026-02-23T10:12:15.480000Z ISIN HU0000713482 1,81434 HUF 4673875,00 4673875,00 HUF XOFF 2026-02-23T10:14:03.545409Z
AP752026022310034189471 2330BBOND20260223077153 2026-02-23T10:09:13.102000Z ISIN HU0000402532 104,0264 PERC HUF 1000000000,00 1040264000,00 HUF SINT 2026-02-23T10:13:23.543994Z ACTX
AP752026022310034189462 2330BBOND20260223077152 2026-02-23T10:09:02.321000Z ISIN HU0000402532 104,0264 PERC HUF 1000000000,00 1040264000,00 HUF SINT 2026-02-23T10:13:13.544707Z ACTX
AP892026022310034189459 2330BDERV20260129054465 2026-01-28T23:00:00.000000Z OTHR NOAP NOAP 200000000,00 200000000,00 EUR XOFF 2026-02-23T10:13:08.546369Z true CANC
AP892026022310034189456 2330SDERV20260202057176 2026-02-01T23:00:00.000000Z OTHR NOAP NOAP -621455,76 -621455,76 USD XOFF 2026-02-23T10:13:03.540232Z false CANC
AP952026022310034189453 2330BBOND20260223077151 2026-02-23T11:12:18.000000Z ISIN HU0000407176 98,9534 PERC HUF 697274,00 697274,00 HUF XOFF 2026-02-23T10:12:53.535547Z
AP752026022310034189442 2330BBOND20260223077150 2026-02-23T10:07:56.144000Z ISIN FR0129287282 99,6203 PERC EUR 400000,00 398481,20 EUR SINT 2026-02-23T10:12:03.552208Z ACTX
AP952026022310034189436 2330BBOND20260223077149 2026-02-23T11:10:52.000000Z ISIN HU0000406921 98,6222 PERC HUF 146000,00 146000,00 HUF XOFF 2026-02-23T10:11:23.587512Z
AP952026022310034189434 2330BBOND20260223077148 2026-02-23T11:08:25.000000Z ISIN HU0000406228 99,0485 PERC HUF 6204950,00 6204950,00 HUF XOFF 2026-02-23T10:11:23.541493Z
AP952026022310034189429 2330BBOND20260223077147 2026-02-23T10:18:35.000000Z ISIN HU0000525209 97,1345 PERC HUF 71690000,00 7169,00 HUF XOFF 2026-02-23T10:10:23.544943Z
AP11812026022310034189420 2330SBOND20260223077146 2026-02-23T07:55:48.000000Z ISIN XS3112543080 101,5 PERC EUR 1000000,00 1000000,00 EUR XOFF 2026-02-23T10:10:08.549491Z ILQD
AP892026022310034189407 2330SOTHR20260223077145 2026-02-23T10:08:19.566000Z ISIN HU0000713482 1,81434 HUF 16534938,00 16534938,00 HUF XOFF 2026-02-23T10:09:03.557118Z
AP952026022310034189400 2330BBOND20260223077144 2026-02-23T10:17:35.000000Z ISIN HU0000525258 98,4737 PERC HUF 68000000,00 6800,00 HUF XOFF 2026-02-23T10:08:53.539071Z
AP752026022310034189395 2330SBOND20260223077128 2026-02-23T09:53:28.375000Z ISIN HU0000403555 70,4031 PERC HUF 700000000,00 492821700,98 HUF SINT 2026-02-23T10:08:43.543596Z ACTX,CANC
AP752026022310034189386 2330SBOND20260223076956 2026-02-23T08:41:24.451000Z ISIN HU0000404165 67,753601 PERC HUF 300000000,00 203260802,49 HUF SINT 2026-02-23T10:08:33.595982Z ACTX,CANC
AP752026022310034189383 2330SBOND20260223077128 2026-02-23T09:53:28.375000Z ISIN HU0000403555 70,4031 PERC HUF 700000000,00 492821700,98 HUF SINT 2026-02-23T10:08:33.547156Z ACTX,CANC
AP892026022310034189380 2330SOTHR20260223077143 2026-02-23T10:07:09.375000Z ISIN HU0000713482 1,81434 HUF 16534938,00 16534938,00 HUF XOFF 2026-02-23T10:08:03.543297Z
AP7262026022310034189365 2330SEMAL20260223077141 2026-02-23T10:03:24.000000Z ISIN EU000A2QMW50 70,95 EUR TOCD 5000,00 5000,00 70,95 EUR EUAE XOFF 2026-02-23T10:05:13.619135Z False
AP7262026022310034189370 2330SEMAL20260223077142 2026-02-23T10:01:05.000000Z ISIN EU000A2QMW50 70,5 EUR TOCD 2000,00 2000,00 70,50 EUR EUAE XOFF 2026-02-23T10:05:13.569466Z False
AP7262026022310034189359 2330SEMAL20260223077139 2026-02-23T10:01:23.000000Z ISIN EU000A2QMW50 70,79 EUR TOCD 1000,00 1000,00 70,79 EUR EUAE XOFF 2026-02-23T10:05:08.633013Z False
AP7262026022310034189363 2330SEMAL20260223077140 2026-02-23T10:01:14.000000Z ISIN EU000A2QMW50 70,5 EUR TOCD 5000,00 5000,00 70,50 EUR EUAE XOFF 2026-02-23T10:05:08.591974Z False
AP7262026022310034189357 2330SEMAL20260223077138 2026-02-23T10:01:28.000000Z ISIN EU000A2QMW50 70,79 EUR TOCD 1000,00 1000,00 70,79 EUR EUAE XOFF 2026-02-23T10:05:08.545364Z False
AP712026022310034189349 2330SDERV20260223077136 2026-02-23T10:01:24.203333Z ISIN EZ0J3PZGY206 55,718 BAPO NOK 1,00 1400000,00 EUR XOFF DE 2026-02-23T10:05:03.607216Z false XFPH
AP892026022310034189351 2330SOTHR20260223077137 2026-02-23T09:54:27.011000Z ISIN HU0000713482 1,81434 HUF 16534938,00 16534938,00 HUF XOFF 2026-02-23T10:05:03.556205Z
AP752026022310034189330 2330BBOND20260223077094 2026-02-23T09:37:53.851000Z ISIN HU0000402532 104,0264 PERC HUF 2000000000,00 2080528000,00 HUF SINT 2026-02-23T10:02:18.544145Z ACTX,CANC
AP892026022310034189327 2330SBOND20260223077135 2026-02-23T10:00:56.441000Z ISIN HU0000702725 3,432402 HUF 582682,00 582682,00 HUF XOFF 2026-02-23T10:02:03.541658Z
AP952026022310034189320 2330BBOND20260223077134 2026-02-23T10:59:02.000000Z ISIN HU0000407465 98,5833 PERC HUF 1014371,00 1014371,00 HUF XOFF 2026-02-23T10:01:23.545910Z
AP892026022310034189315 2330SBOND20260223077133 2026-02-23T10:00:37.654000Z ISIN HU0000702725 3,432402 HUF 145379,00 145379,00 HUF XOFF 2026-02-23T10:01:03.541724Z
AP892026022310034189303 2330SBOND20260223077132 2026-02-23T09:59:03.880000Z ISIN HU0000407358 99,0546 PERC HUF 5050000,00 5050000,00 HUF XOFF 2026-02-23T10:00:03.544033Z
AP752026022310034189294 2330BOTHR20260223077131 2026-02-23T09:59:04.374000Z ISIN LU0303823156 20,27 USD 493,34 10000,00 USD XOFF 2026-02-23T09:59:13.554611Z ACTX
AP952026022310034189287 2330BBOND20260223077130 2026-02-23T10:57:02.000000Z ISIN HU0000405758 102,4 PERC HUF 2294000,00 2294,00 HUF XOFF 2026-02-23T09:57:53.539715Z
AP822026022310034189276 2330SDERV20260223077129 2026-02-23T09:51:29.463333Z ISIN EZG38PP7LBV6 4,6000000000 BAPO HUF 1,00 25000000,00 EUR XOFF 2026-02-23T09:57:33.593085Z false XFPH
AP752026022310034189273 2330SBOND20260223077128 2026-02-23T09:53:28.375000Z ISIN HU0000403555 70,4031 PERC HUF 700000000,00 492821700,98 HUF SINT 2026-02-23T09:57:33.537398Z ACTX
AP892026022310034189256 2330SOTHR20260223077127 2026-02-23T09:56:07.981000Z ISIN HU0000713482 1,81434 HUF 16534938,00 16534938,00 HUF XOFF 2026-02-23T09:57:08.543512Z
AP892026022310034189250 2330SDERV20260223077125 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -66899,56 -66899,56 EUR XOFF 2026-02-23T09:57:03.593621Z false
AP892026022310034189252 2330BDERV20260223077126 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 586045,39 586045,39 CHF XOFF 2026-02-23T09:57:03.542828Z false
AP892026022310034189231 2330SOTHR20260223077124 2026-02-23T09:54:49.836000Z ISIN HU0000713482 1,81434 HUF 549242,00 549242,00 HUF XOFF 2026-02-23T09:56:03.583472Z
AP892026022310034189229 2330SOTHR20260223077123 2026-02-23T09:54:51.103000Z ISIN HU0000713482 1,81434 HUF 1926320,00 1926320,00 HUF XOFF 2026-02-23T09:56:03.537451Z
AP752026022310034189213 2330SBOND20260223077122 2026-02-23T09:51:03.000000Z ISIN HU0000403001 87,4451 PERC HUF 1200000000,00 1049341200,00 HUF SINT 2026-02-23T09:55:13.544321Z ACTX
AP712026022310034189204 2330SDERV20260223077121 2026-02-23T09:53:51.533333Z ISIN EZ55WQ2H4KM2 389,314 BAPO NOK 1,00 1800000,00 EUR XOFF DE 2026-02-23T09:55:03.652739Z false XFPH
AP712026022310034189200 2330SBOND20260223077119 2026-02-23T09:50:11.926667Z ISIN HU0000404926 100,5 PERC HUF 60000,00 600000000,00 HUF XOFF HU 2026-02-23T09:55:03.593728Z TPAC
AP892026022310034189202 2330SOTHR20260223077120 2026-02-23T09:53:44.604000Z ISIN HU0000713482 1,81434 HUF 53276,00 53276,00 HUF XOFF 2026-02-23T09:55:03.546633Z
AP1092026022310034189183 2330SBOND20260223077118 2026-02-23T09:50:00.000000Z ISIN HU0000525258 98,6745 PERC HUF 5575,00 10000,00 HUF XOFF 2026-02-23T09:53:13.545111Z
AP892026022310034189177 2330SOTHR20260223077117 2026-02-23T09:50:33.039000Z ISIN HU0000713482 1,81434 HUF 551164,00 551164,00 HUF XOFF 2026-02-23T09:53:03.582485Z
AP752026022310034189175 2330SBOND20260223077116 2026-02-23T09:48:52.991000Z ISIN XS2330514899 71,193356 PERC EUR 16000,00 11390,94 EUR SINT 2026-02-23T09:53:03.541483Z ACTX
AP752026022310034189162 2330SBOND20260223077115 2026-02-23T09:48:24.711000Z ISIN XS2330514899 71,193356 PERC EUR 90000,00 64074,02 EUR SINT 2026-02-23T09:52:33.543222Z ACTX
AP892026022310034189138 2330BDERV20260223077113 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-23T09:52:08.584517Z false
AP892026022310034189142 2330BDERV20260223077114 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2026-02-23T09:52:08.538518Z false
AP892026022310034189134 2330SOTHR20260223077112 2026-02-23T09:50:52.424000Z ISIN HU0000713482 1,81434 HUF 2608662,00 2608662,00 HUF XOFF 2026-02-23T09:52:03.592578Z
AP752026022310034189132 2330SBOND20260223077111 2026-02-23T09:47:50.488000Z ISIN XS2330514899 71,193356 PERC EUR 43000,00 30613,14 EUR SINT 2026-02-23T09:52:03.542647Z ACTX
AP952026022310034189129 2330BBOND20260223077110 2026-02-23T10:50:35.000000Z ISIN HU0000406228 98,0485 PERC HUF 21990480,00 21990480,00 HUF XOFF 2026-02-23T09:51:23.542682Z
AP752026022310034189114 2330SBOND20260223077109 2026-02-23T09:45:26.678000Z ISIN XS2330514899 71,193356 PERC EUR 130000,00 92551,36 EUR SINT 2026-02-23T09:49:33.556794Z ACTX
AP972026022310034189097 2330BDERV20260223077108 2026-02-23T08:44:01.000000Z OTHR 27156 MONE HKD 2,00 2,00 HKD XOFF 2026-02-23T09:47:28.826996Z true
AP972026022310034189087 2330BDERV20260223077106 2026-02-23T08:40:39.000000Z OTHR 49484,8 MONE USD 0,02 0,02 USD XOFF 2026-02-23T09:47:08.619446Z true
AP972026022310034189089 2330BDERV20260223077107 2026-02-23T08:40:49.000000Z OTHR 25151,15 MONE EUR 0,04 0,04 EUR XOFF 2026-02-23T09:47:08.559027Z true
AP752026022310034189076 2330SBOND20260219074801 2026-02-19T12:58:41.645000Z ISIN HU0000403001 87,4851 PERC HUF 1200000000,00 1049821200,00 HUF SINT 2026-02-23T09:46:26.800657Z ACTX,CANC
AP952026022310034189058 2330BBOND20260223077105 2026-02-19T14:11:35.000000Z ISIN HU0000402532 104,1049 PERC HUF 3000000000,00 300000,00 HUF XOFF 2026-02-23T09:44:53.550698Z
AP752026022310034189051 2330BBOND20260223077104 2026-02-23T09:40:33.868000Z ISIN FR0129287282 99,615705 PERC EUR 400000,00 398462,82 EUR SINT 2026-02-23T09:44:43.886639Z ACTX
AP752026022310034189046 2330BBOND20260223077103 2026-02-23T09:40:22.586000Z ISIN HU0000525233 99,6308 PERC HUF 40150000,00 40001766,20 HUF SINT 2026-02-23T09:44:33.654836Z ACTX
AP752026022310034189037 2330SBOND20260223077102 2026-02-23T09:40:16.681000Z ISIN HU0000404157 100,4689 PERC HUF 15690000,00 15763570,41 HUF SINT 2026-02-23T09:44:23.549096Z ACTX
AP892026022310034189032 2330BBOND20260223077101 2026-02-23T09:43:06.884000Z ISIN HU0000365820 101,0479 PERC HUF 300,00 3000000,00 HUF XOFF 2026-02-23T09:44:03.546212Z
AP952026022310034189023 2330SBOND20260223077100 2026-02-19T10:22:36.000000Z ISIN XS2616733981 108,4681 PERC EUR 1500000,00 1500,00 EUR XOFF 2026-02-23T09:43:28.551728Z
AP952026022310034189018 2330SBOND20260223077099 2026-02-19T09:13:18.000000Z ISIN XS1599193403 101,8983 PERC EUR 1000000,00 1000,00 EUR XOFF 2026-02-23T09:43:23.555384Z
AP892026022310034189013 2330BBOND20260223077098 2026-02-23T09:41:33.002000Z ISIN HU0000702725 3,432402 HUF 6118165,00 6118165,00 HUF XOFF 2026-02-23T09:43:03.543289Z
AP952026022310034189000 2330BBOND20260223077097 2026-02-23T10:36:53.000000Z ISIN HU0000406228 99,0485 PERC HUF 5962415,00 5962415,00 HUF XOFF 2026-02-23T09:42:23.543566Z
AP892026022310034188988 2330BBOND20260223077096 2026-02-23T09:41:10.990000Z ISIN HU0000702725 3,432402 HUF 43710,00 43710,00 HUF XOFF 2026-02-23T09:42:08.546271Z
AP892026022310034188984 2330SDERV20260223077095 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -290790,50 -290790,50 USD XOFF 2026-02-23T09:42:03.616746Z false
AP752026022310034188982 2330BBOND20260223077094 2026-02-23T09:37:53.851000Z ISIN HU0000402532 104,0264 PERC HUF 2000000000,00 2080528000,00 HUF SINT 2026-02-23T09:42:03.557537Z ACTX
AP952026022310034188978 2330BBOND20260223077093 2026-02-23T10:34:01.000000Z ISIN HU0000406228 99,0485 PERC HUF 39765173,00 39765173,00 HUF XOFF 2026-02-23T09:41:54.061441Z
AP952026022310034188968 2330BBOND20260223077092 2026-02-20T15:00:36.000000Z ISIN HU0000525183 98,0071 PERC HUF 5500000,00 550,00 HUF XOFF 2026-02-23T09:40:23.546578Z
AP892026022310034188958 2330BBOND20260223077091 2026-02-23T09:39:27.733000Z ISIN HU0000702725 3,432402 HUF 1021486,00 1021486,00 HUF XOFF 2026-02-23T09:40:03.538432Z
AP892026022310034188939 2330BOTHR20260223077090 2026-02-23T09:37:06.417000Z ISIN HU0000713482 1,81434 HUF 2286283,00 2286283,00 HUF XOFF 2026-02-23T09:39:03.545522Z
AP892026022310034188928 2330BBOND20260223077089 2026-02-23T09:37:13.911000Z ISIN HU0000365820 101,0479 PERC HUF 100,00 1000000,00 HUF XOFF 2026-02-23T09:38:03.539159Z
AP972026022310034188917 2330SDERV20260223077048 2026-02-23T08:17:12.000000Z OTHR 24927,3 MONE USD 0,20 0,20 USD XOFF 2026-02-23T09:37:43.547098Z true AMND
AP892026022310034188894 2330BDERV20260223077088 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 288219,05 288219,05 CHF XOFF 2026-02-23T09:37:08.648456Z false
AP892026022310034188892 2330SDERV20260223077087 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-02-23T09:37:08.598463Z false
AP892026022310034188887 2330SBOND20260223077086 2026-02-23T09:36:23.732000Z ISIN HU0000407358 99,0546 PERC HUF 5000000,00 5000000,00 HUF XOFF 2026-02-23T09:37:08.542443Z
AP972026022310034188885 2330SDERV20260223077048 2026-02-23T08:17:12.000000Z OTHR 24927,3 MONE USD 0,20 0,20 USD XOFF 2026-02-23T09:37:03.547271Z true CANC
AP752026022310034188876 2330SBOND20260223077085 2026-02-23T09:32:07.630000Z ISIN HU0000525258 98,463901 PERC HUF 37500000,00 36923963,00 HUF SINT 2026-02-23T09:36:13.540904Z ACTX
AP7262026022310034188863 2330BEMAL20260223077084 2026-02-23T09:33:12.000000Z ISIN EU000A2QMW50 71 EUR TOCD 18000,00 18000,00 71,00 EUR EUAE XOFF 2026-02-23T09:35:08.636743Z False
AP7262026022310034188857 2330SEMAL20260223077082 2026-02-23T09:31:55.000000Z ISIN EU000A2QMW50 71,1 EUR TOCD 5000,00 5000,00 71,10 EUR EUAE XOFF 2026-02-23T09:35:08.592303Z False
AP7262026022310034188859 2330SEMAL20260223077083 2026-02-23T09:31:38.000000Z ISIN EU000A2QMW50 71,3 EUR TOCD 18000,00 18000,00 71,30 EUR EUAE XOFF 2026-02-23T09:35:08.540999Z False
AP892026022310034188852 2330BBOND20260223077081 2026-02-23T09:34:04.312000Z ISIN HU0000406079 98,03 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-23T09:35:03.543123Z
AP752026022310034188845 2330BOTHR20260223077080 2026-02-23T09:34:39.644000Z ISIN LU0303823156 20,27 USD 888,01 17999,96 USD XOFF 2026-02-23T09:34:53.550950Z ACTX
AP1092026022310034188840 2330SBOND20260223077079 2026-02-23T09:34:30.000000Z ISIN HU0000403340 97,6838 PERC HUF 407500,00 10000,00 HUF XOFF 2026-02-23T09:34:43.539670Z
AP1092026022310034188837 2330SBOND20260223077078 2026-02-23T09:34:18.000000Z ISIN HU0000525167 99,1053 PERC HUF 4945,00 10000,00 HUF XOFF 2026-02-23T09:34:33.551651Z
AP892026022310034188830 2330BBOND20260223077077 2026-02-23T09:33:32.048000Z ISIN HU0000702725 3,432402 HUF 630000,00 630000,00 HUF XOFF 2026-02-23T09:34:03.547190Z
AP752026022310034188821 2330BOTHR20260223077076 2026-02-23T09:33:12.716000Z ISIN LU0289089384 37,09 EUR 220,28 8170,00 EUR XOFF 2026-02-23T09:33:23.542711Z ACTX
AP972026022310034188804 2330SDERV20260223077049 2026-02-23T08:18:08.000000Z OTHR 24923,55 MONE USD 0,04 0,04 USD XOFF 2026-02-23T09:32:53.576938Z true AMND
AP752026022310034188797 2330BOTHR20260223077075 2026-02-23T09:32:26.464000Z ISIN LU0075056555 112,69 USD 67,44 7599,81 USD XOFF 2026-02-23T09:32:43.545978Z ACTX
AP1202026022310034188790 2330BDERV20260223077074 2026-02-23T09:29:24.000000Z OTHR 380,04 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2026-02-23T09:32:33.541091Z false
AP972026022310034188783 2330SDERV20260223077073 2026-02-23T08:25:56.000000Z OTHR 24924,65 MONE USD 2,50 2,50 USD XOFF 2026-02-23T09:32:28.540787Z true
AP892026022310034188761 2330BDERV20260223077072 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2026-02-23T09:32:08.584766Z false
AP972026022310034188763 2330SDERV20260223077049 2026-02-23T08:18:08.000000Z OTHR 24923,55 MONE USD 0,04 0,04 USD XOFF 2026-02-23T09:32:08.540757Z true CANC
AP892026022310034188755 2330BDERV20260223077070 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T09:32:03.594798Z false
AP892026022310034188757 2330BDERV20260223077071 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 220000,00 220000,00 EUR XOFF 2026-02-23T09:32:03.547189Z false
AP892026022310034188738 2330SOTHR20260223077069 2026-02-23T09:29:58.063000Z ISIN HU0000713482 1,81434 HUF 1102329,00 1102329,00 HUF XOFF 2026-02-23T09:31:03.541430Z
AP7262026022310034188732 2330SEMAL20260223077067 2026-02-23T09:28:33.000000Z ISIN EU000A2QMW50 71,3 EUR TOCD 4000,00 4000,00 71,30 EUR EUAE XOFF 2026-02-23T09:30:28.604003Z False
AP7262026022310034188734 2330SEMAL20260223077068 2026-02-23T09:28:06.000000Z ISIN EU000A2QMW50 72,4 EUR TOCD 15000,00 15000,00 72,40 EUR EUAE XOFF 2026-02-23T09:30:28.553957Z False
AP952026022310034188720 2330BBOND20260223077066 2026-02-23T10:01:31.000000Z ISIN HU0000406061 98,38 PERC HUF 2500000,00 2500000,00 HUF XOFF 2026-02-23T09:29:23.598693Z
AP952026022310034188718 2330BBOND20260223077065 2026-02-23T10:00:03.000000Z ISIN HU0000406210 98 PERC HUF 2688145,00 2688145,00 HUF XOFF 2026-02-23T09:29:23.545693Z
AP892026022310034188713 2330SBOND20260223077064 2026-02-23T09:25:54.152000Z ISIN HU0000702725 3,432402 HUF 94159,00 94159,00 HUF XOFF 2026-02-23T09:29:03.554768Z
AP952026022310034188709 2330BBOND20260223077063 2026-02-23T10:16:19.000000Z ISIN HU0000406459 100,2942 PERC HUF 1967404,00 1967404,00 HUF XOFF 2026-02-23T09:28:58.591075Z
AP952026022310034188706 2330BBOND20260223077062 2026-02-23T10:03:57.000000Z ISIN HU0000406921 98,6222 PERC HUF 463161,00 463161,00 HUF XOFF 2026-02-23T09:28:58.540071Z
AP952026022310034188703 2330BBOND20260223077061 2026-02-23T10:07:32.000000Z ISIN HU0000406293 98,6481 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-23T09:28:53.600996Z
AP952026022310034188699 2330BBOND20260223077060 2026-02-23T10:04:28.000000Z ISIN HU0000407440 100,7411 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-23T09:28:53.542301Z
AP972026022310034188692 2330SDERV20260223077050 2026-02-23T08:19:18.000000Z OTHR 24916,61 MONE USD 0,04 0,04 USD XOFF 2026-02-23T09:27:48.543248Z true AMND
AP892026022310034188670 2330SOTHR20260223077059 2026-02-23T09:26:13.029000Z ISIN HU0000713482 1,81434 HUF 934224,00 934224,00 HUF XOFF 2026-02-23T09:27:08.588513Z
AP972026022310034188667 2330SDERV20260223077050 2026-02-23T08:19:18.000000Z OTHR 24916,61 MONE USD 0,04 0,04 USD XOFF 2026-02-23T09:27:08.548833Z true CANC
AP892026022310034188665 2330BDERV20260223077058 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 1185415,59 1185415,59 EUR XOFF 2026-02-23T09:27:04.037812Z false
AP952026022310034188654 2330SBOND20260223077057 2026-02-23T10:25:22.000000Z ISIN HU0000407200 100,7958 PERC HUF 3600000,00 3600000,00 HUF XOFF 2026-02-23T09:25:53.555954Z
AP752026022310034188645 2330SBOND20260223077056 2026-02-23T09:21:24.138000Z ISIN XS2698603326 104,406077 PERC EUR 144000,00 150344,75 EUR SINT 2026-02-23T09:25:33.559602Z ACTX
AP752026022310034188638 2330SBOND20260223077055 2026-02-23T09:21:10.891000Z ISIN XS2698603326 104,406077 PERC EUR 144000,00 150344,75 EUR SINT 2026-02-23T09:25:23.547605Z ACTX
AP7262026022310034188631 2330SEMAL20260223077054 2026-02-23T09:20:58.000000Z ISIN EU000A2QMW50 71,99 EUR TOCD 3000,00 3000,00 71,99 EUR EUAE XOFF 2026-02-23T09:25:08.556409Z False
AP892026022310034188626 2330BBOND20260223077053 2026-02-23T09:24:04.674000Z ISIN HU0000404157 100,5689 PERC HUF 1712,00 17120000,00 HUF XOFF 2026-02-23T09:25:03.561847Z
AP1092026022310034188621 2330SBOND20260223076937 2026-02-23T08:28:00.000000Z ISIN HU0000525167 99,0344 PERC HUF 2400,00 10000,00 HUF XOFF 2026-02-23T09:23:28.542645Z CANC
AP952026022310034188618 2330SBOND20260223077052 2026-02-19T09:11:16.000000Z ISIN XS1599193403 101,8983 PERC EUR 2500000,00 2500,00 EUR XOFF 2026-02-23T09:23:23.760306Z
AP1092026022310034188615 2330SBOND20260223077051 2026-02-23T08:28:00.000000Z ISIN HU0000525167 99,0344 PERC HUF 2400,00 10000,00 HUF XOFF 2026-02-23T09:22:48.534797Z
AP972026022310034188597 2330SDERV20260223077050 2026-02-23T08:19:18.000000Z OTHR 24916,61 MONE USD 0,04 0,04 USD XOFF 2026-02-23T09:22:23.599579Z true
AP972026022310034188595 2330SDERV20260223077049 2026-02-23T08:18:08.000000Z OTHR 24923,55 MONE USD 0,04 0,04 USD XOFF 2026-02-23T09:22:23.545576Z true
AP972026022310034188592 2330SDERV20260223077048 2026-02-23T08:17:12.000000Z OTHR 24927,3 MONE USD 0,20 0,20 USD XOFF 2026-02-23T09:22:19.834556Z true
AP752026022310034188573 2330BOTHR20260223077047 2026-02-23T09:19:48.010000Z ISIN LU0261950470 30,07 USD 11395,41 342659,98 USD XOFF 2026-02-23T09:20:13.543015Z ACTX
AP892026022310034188561 2330SOTHR20260223077046 2026-02-23T09:18:50.636000Z ISIN HU0000713482 1,81434 HUF 826746,00 826746,00 HUF XOFF 2026-02-23T09:20:08.565048Z
AP892026022310034188559 2330BOTHR20260223077045 2026-02-23T09:19:08.783000Z ISIN HU0000713482 1,81434 HUF 582503,00 582503,00 HUF XOFF 2026-02-23T09:20:03.547772Z
AP892026022310034188548 2330SOTHR20260223077044 2026-02-23T09:16:51.059000Z ISIN HU0000713482 1,81434 HUF 32667526,00 32667526,00 HUF XOFF 2026-02-23T09:19:03.682572Z
AP952026022310034188536 2330BBOND20260223077043 2026-02-23T10:18:00.000000Z ISIN HU0000406756 101,5326 PERC HUF 3460683,00 3460683,00 HUF XOFF 2026-02-23T09:18:23.594252Z
AP752026022310034188534 2330SBOND20260223077042 2026-02-23T09:14:18.227000Z ISIN XS2698603326 104,403877 PERC EUR 1500000,00 1566058,15 EUR SINT 2026-02-23T09:18:23.544588Z ACTX
AP972026022310034188519 2330SDERV20260223077041 2026-02-23T08:13:07.000000Z OTHR 24928,54 MONE USD 0,20 0,20 USD XOFF 2026-02-23T09:17:38.565437Z true
AP972026022310034188505 2330BDERV20260223077040 2026-02-23T08:11:10.000000Z OTHR 6890,37 MONE USD 0,50 0,50 USD XOFF 2026-02-23T09:17:18.659429Z true
AP972026022310034188503 2330SDERV20260223077039 2026-02-23T08:10:32.000000Z OTHR 24920,05 MONE USD 0,04 0,04 USD XOFF 2026-02-23T09:17:18.542443Z true
AP972026022310034188498 2330SDERV20260223077038 2026-02-23T08:10:32.000000Z OTHR 24920,05 MONE USD 0,04 0,04 USD XOFF 2026-02-23T09:17:13.543796Z true
AP892026022310034188490 2330SDERV20260223077036 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP -30912,86 -30912,86 USD XOFF 2026-02-23T09:17:03.599238Z false
AP892026022310034188492 2330BDERV20260223077037 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 6031716,59 6031716,59 USD XOFF 2026-02-23T09:17:03.541751Z false
AP1092026022310034188487 2330SBOND20260223077035 2026-02-23T09:16:33.000000Z ISIN HU0000525258 98,7248 PERC HUF 40516,00 10000,00 HUF XOFF 2026-02-23T09:16:43.542467Z
AP952026022310034188482 2330BBOND20260223077034 2026-02-23T10:15:49.000000Z ISIN HU0000406079 98 PERC HUF 1966982,00 1966982,00 HUF XOFF 2026-02-23T09:16:23.547152Z
AP952026022310034188475 2330SBOND20260223077033 2026-02-23T10:14:54.000000Z ISIN HU0000406293 100,8481 PERC HUF 865995,00 865995,00 HUF XOFF 2026-02-23T09:15:23.547192Z
AP1092026022310034188466 2330SBOND20260223077032 2026-02-23T09:14:11.000000Z ISIN HU0000525167 99,1053 PERC HUF 10090,00 10000,00 HUF XOFF 2026-02-23T09:14:23.548480Z
AP752026022310034188455 2330BBOND20260223077031 2026-02-23T09:09:31.073000Z ISIN HU0000525167 98,9194 PERC HUF 2100000,00 2077307,40 HUF SINT 2026-02-23T09:13:43.549818Z ACTX
AP952026022310034188446 2330SBOND20260223077030 2026-02-23T10:12:41.000000Z ISIN HU0000406749 102,111 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-23T09:13:23.549100Z
AP752026022310034188439 2330BBOND20260223077029 2026-02-23T09:09:04.175000Z ISIN HU0000525167 98,9194 PERC HUF 99000000,00 97930206,00 HUF SINT 2026-02-23T09:13:13.540243Z ACTX
AP892026022310034188434 2330SBOND20260223077028 2026-02-23T09:12:54.839000Z ISIN HU0000407325 98,9875 PERC HUF 23430000,00 23430000,00 HUF XOFF 2026-02-23T09:13:03.538800Z
AP952026022310034188429 2330SBOND20260223077027 2026-02-23T10:11:53.000000Z ISIN HU0000407507 101,9754 PERC HUF 439325,00 439325,00 HUF XOFF 2026-02-23T09:12:53.540945Z
AP972026022310034188424 2330SDERV20260223076601 2026-02-22T23:45:40.000000Z OTHR 6870,47 MONE USD 0,50 0,50 USD XOFF 2026-02-23T09:12:48.541968Z true AMND
AP1092026022310034188415 2330SBOND20260223077026 2026-02-23T09:12:24.000000Z ISIN XS2010026214 106,032955 PERC EUR 275,00 1000,00 EUR XOFF 2026-02-23T09:12:28.553517Z
AP972026022310034188401 2330BDERV20260223077025 2026-02-23T08:07:52.000000Z OTHR 6884,87 MONE USD 0,50 0,50 USD XOFF 2026-02-23T09:12:23.694864Z true
AP972026022310034188397 2330SDERV20260223076601 2026-02-22T23:45:40.000000Z OTHR 6870,47 MONE USD 0,50 0,50 USD XOFF 2026-02-23T09:12:23.648495Z true CANC
AP752026022310034188399 2330BBOND20260223077024 2026-02-23T09:08:12.908000Z ISIN HU0000525167 98,9194 PERC HUF 114700000,00 113460551,80 HUF SINT 2026-02-23T09:12:23.592162Z ACTX
AP972026022310034188395 2330SDERV20260223077023 2026-02-23T08:06:43.000000Z OTHR 24903,78 MONE USD 5,00 5,00 USD XOFF 2026-02-23T09:12:23.543149Z true
AP752026022310034188388 2330BBOND20260223077022 2026-02-23T09:07:51.033000Z ISIN HU0000525167 98,9194 PERC HUF 140500000,00 138981757,00 HUF SINT 2026-02-23T09:12:03.547911Z ACTX
AP952026022310034188381 2330SBOND20260223077021 2026-02-23T10:11:00.000000Z ISIN HU0000525209 97,437 PERC HUF 1000000,00 100,00 HUF XOFF 2026-02-23T09:11:58.552510Z
AP892026022310034188372 2330BBOND20260223077020 2026-02-23T09:10:35.193000Z ISIN HU0000406749 99,911 PERC HUF 39953534,00 39953534,00 HUF XOFF 2026-02-23T09:11:03.552539Z
AP752026022310034188347 2330SBOND20260223077019 2026-02-23T09:05:50.720000Z ISIN HU0000404926 100,1349 PERC HUF 200000000,00 200269800,00 HUF SINT 2026-02-23T09:10:08.824974Z ACTX
AP892026022310034188342 2330SOTHR20260223077018 2026-02-23T09:09:23.456000Z ISIN HU0000713482 1,81434 HUF 16534938,00 16534938,00 HUF XOFF 2026-02-23T09:10:03.539634Z
AP1092026022310034188339 2330SBOND20260223077017 2026-02-23T09:09:47.000000Z ISIN HU0000525241 95,9102 PERC HUF 4170,00 10000,00 HUF XOFF 2026-02-23T09:09:53.541368Z
AP952026022310034188336 2330SBOND20260223077016 2026-02-23T10:08:32.000000Z ISIN HU0000404611 100,6623 PERC HUF 41950000,00 4195,00 HUF XOFF 2026-02-23T09:09:23.540785Z
AP952026022310034188330 2330BBOND20260223077014 2026-02-23T10:08:08.000000Z ISIN HU0000406228 98,0485 PERC HUF 2714275,00 2714275,00 HUF XOFF 2026-02-23T09:08:53.585673Z
AP952026022310034188332 2330BBOND20260223077015 2026-02-23T10:08:29.000000Z ISIN HU0000406228 98,0485 PERC HUF 9454410,00 9454410,00 HUF XOFF 2026-02-23T09:08:53.543656Z
AP972026022310034188311 2330BDERV20260223076595 2026-02-22T22:34:20.000000Z OTHR 24911,55 MONE USD 0,04 0,04 USD XOFF 2026-02-23T09:08:23.599031Z true AMND
AP972026022310034188314 2330BDERV20260223076596 2026-02-22T22:35:10.000000Z OTHR 24912,8 MONE USD 0,04 0,04 USD XOFF 2026-02-23T09:08:23.543032Z true AMND
AP1092026022310034188309 2330BSHRS20260223077013 2026-02-20T08:07:03.000000Z ISIN LU2155808491 115,44 EUR 1,87 XOFF 2026-02-23T09:08:18.637353Z
AP1202026022310034188306 2330BDERV20260223077012 2026-02-23T09:02:35.000000Z OTHR 1,19 MONE EUR EUR 1,00 168776,37 168776,37 EUR XOFF 2026-02-23T09:08:03.691027Z false
AP972026022310034188295 2330BDERV20260223076594 2026-02-22T22:33:29.000000Z OTHR 24928,05 MONE USD 0,20 0,20 USD XOFF 2026-02-23T09:07:58.559648Z true AMND
AP972026022310034188276 2330SDERV20260223077011 2026-02-23T08:04:14.000000Z OTHR 24898,55 MONE USD 20,00 20,00 USD XOFF 2026-02-23T09:07:28.648677Z true
AP972026022310034188274 2330BDERV20260223076596 2026-02-22T22:35:10.000000Z OTHR 24912,8 MONE USD 0,04 0,04 USD XOFF 2026-02-23T09:07:28.601664Z true CANC
AP972026022310034188270 2330BDERV20260223076595 2026-02-22T22:34:20.000000Z OTHR 24911,55 MONE USD 0,04 0,04 USD XOFF 2026-02-23T09:07:28.549174Z true CANC
AP972026022310034188266 2330BDERV20260223076594 2026-02-22T22:33:29.000000Z OTHR 24928,05 MONE USD 0,20 0,20 USD XOFF 2026-02-23T09:07:23.599756Z true CANC
AP952026022310034188268 2330SBOND20260223077010 2026-02-23T10:04:38.000000Z ISIN HU0000525209 97,437 PERC HUF 9000000,00 900,00 HUF XOFF 2026-02-23T09:07:23.553694Z
AP892026022310034188255 2330SBOND20260223077009 2026-02-23T09:05:42.174000Z ISIN HU0000702725 3,432402 HUF 145307,00 145307,00 HUF XOFF 2026-02-23T09:06:03.543085Z
AP752026022310034188242 2330BBOND20260223076967 2026-02-23T08:51:06.377000Z ISIN HU0000525167 98,9194 PERC HUF 356300000,00 352449821,99 HUF SINT 2026-02-23T09:05:28.544355Z ACTX,CANC
AP1202026022310034188238 2330BDERV20260223077008 2026-02-23T09:00:35.000000Z OTHR 380,04 MONE EUR EUR 1,00 1000000,00 1000000,00 EUR XOFF 2026-02-23T09:05:18.593079Z false
AP1092026022310034188236 2330SBOND20260223077007 2026-02-23T09:05:10.000000Z ISIN HU0000525167 99,1053 PERC HUF 3027,00 10000,00 HUF XOFF 2026-02-23T09:05:18.550087Z
AP952026022310034188217 2330SBOND20260223077006 2026-02-23T06:06:07.000000Z ISIN HU0000407143 100,7778 PERC HUF 3000,00 3000,00 HUF XOFF 2026-02-23T09:03:23.545971Z
AP892026022310034188206 2330BBOND20260223077005 2026-02-23T09:01:36.294000Z ISIN HU0000702725 3,432402 HUF 5850000,00 5850000,00 HUF XOFF 2026-02-23T09:03:03.556246Z
AP972026022310034188183 2330SDERV20260223077002 2026-02-23T07:59:12.000000Z OTHR 24867 MONE USD 25,00 25,00 USD XOFF 2026-02-23T09:02:33.627715Z true
AP972026022310034188187 2330SDERV20260223077004 2026-02-23T08:00:14.000000Z OTHR 24877,13 MONE USD 20,00 20,00 USD XOFF 2026-02-23T09:02:33.583540Z true
AP972026022310034188185 2330SDERV20260223077003 2026-02-23T08:00:04.000000Z OTHR 24870,82 MONE USD 20,00 20,00 USD XOFF 2026-02-23T09:02:33.541858Z true
AP892026022310034188174 2330BDERV20260223077001 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 400000,00 400000,00 USD XOFF 2026-02-23T09:02:03.550726Z false
AP952026022310034188165 2330SBOND20260223076999 2026-02-22T18:12:24.000000Z ISIN HU0000407408 100,6139 PERC HUF 204947,00 204947,00 HUF XOFF 2026-02-23T09:01:28.591497Z
AP952026022310034188168 2330SBOND20260223077000 2026-02-22T20:51:03.000000Z ISIN HU0000404611 100,6623 PERC HUF 70000,00 7,00 HUF XOFF 2026-02-23T09:01:28.543686Z
AP752026022310034188161 2330BBOND20260223076998 2026-02-23T08:57:12.000000Z ISIN US912797ST59 99,5894 PERC USD 148400,00 147790,67 USD SINT 2026-02-23T09:01:23.540776Z ACTX
AP952026022310034188150 2330BBOND20260223076997 2026-02-21T09:18:29.000000Z ISIN HU0000406228 98,0485 PERC HUF 996581,00 996581,00 HUF XOFF 2026-02-23T09:00:58.548171Z
AP752026022310034188133 2330BBOND20260223076996 2026-02-23T08:56:36.000000Z ISIN US912797ST59 99,5894 PERC USD 111900,00 111440,54 USD SINT 2026-02-23T09:00:43.541604Z ACTX
AP892026022310034188109 2330SOTHR20260223076995 2026-02-20T13:04:15.706000Z ISIN HU0000407523 100,8548 HUF 11000000,00 11000000,00 HUF XOFF 2026-02-23T09:00:23.668409Z
AP892026022310034188105 2330SBOND20260223076993 2026-02-20T10:33:57.560000Z ISIN HU0000407515 100,9261 PERC HUF 3115000,00 3115000,00 HUF XOFF 2026-02-23T09:00:23.622403Z
AP892026022310034188100 2330SOTHR20260223076992 2026-02-20T11:50:25.120000Z ISIN HU0000407523 100,8548 HUF 3200000,00 3200000,00 HUF XOFF 2026-02-23T09:00:23.579684Z
AP892026022310034188107 2330BBOND20260223076994 2026-02-23T08:59:03.091000Z ISIN HU0000407069 98,6222 PERC HUF 628000,00 628000,00 HUF XOFF 2026-02-23T09:00:23.539049Z
AP892026022310034188096 2330SBOND20260223076990 2026-02-20T10:32:05.910000Z ISIN HU0000407515 100,9261 PERC HUF 11452000,00 11452000,00 HUF XOFF 2026-02-23T09:00:18.623998Z
AP892026022310034188098 2330SOTHR20260223076991 2026-02-20T13:44:10.705000Z ISIN HU0000407523 100,8548 HUF 5000000,00 5000000,00 HUF XOFF 2026-02-23T09:00:18.579138Z
AP892026022310034188091 2330SOTHR20260223076989 2026-02-20T13:13:34.475000Z ISIN HU0000407523 100,8548 HUF 2999000,00 2999000,00 HUF XOFF 2026-02-23T09:00:18.538134Z
AP892026022310034188082 2330SBOND20260223076986 2026-02-20T12:12:28.651000Z ISIN HU0000407515 100,9261 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-23T09:00:13.617444Z
AP892026022310034188087 2330SOTHR20260223076987 2026-02-20T08:25:38.723000Z ISIN HU0000407523 100,8548 HUF 2975000,00 2975000,00 HUF XOFF 2026-02-23T09:00:13.576431Z
AP892026022310034188089 2330SOTHR20260223076988 2026-02-20T07:47:18.055000Z ISIN HU0000407523 100,8548 HUF 600000,00 600000,00 HUF XOFF 2026-02-23T09:00:13.538627Z
AP892026022310034188080 2330SOTHR20260223076985 2026-02-20T10:49:06.857000Z ISIN HU0000407523 100,8548 HUF 20000000,00 20000000,00 HUF XOFF 2026-02-23T09:00:08.637501Z
AP892026022310034188078 2330SOTHR20260223076984 2026-02-20T09:03:57.671000Z ISIN HU0000407523 100,8548 HUF 6000000,00 6000000,00 HUF XOFF 2026-02-23T09:00:08.592502Z
AP892026022310034188076 2330SBOND20260223076983 2026-02-20T11:15:09.227000Z ISIN HU0000407515 100,9261 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-23T09:00:08.542889Z
AP892026022310034188070 2330SOTHR20260223076981 2026-02-20T10:27:48.985000Z ISIN HU0000407523 100,8548 HUF 3000000,00 3000000,00 HUF XOFF 2026-02-23T09:00:03.582352Z
AP892026022310034188072 2330SBOND20260223076982 2026-02-20T09:43:53.579000Z ISIN HU0000407515 100,9261 PERC HUF 1665000,00 1665000,00 HUF XOFF 2026-02-23T09:00:03.541755Z
AP952026022310034188055 2330SBOND20260223076980 2026-02-23T09:58:59.000000Z ISIN HU0000407515 100,9261 PERC HUF 10000,00 10000,00 HUF XOFF 2026-02-23T08:59:23.545724Z
AP892026022310034188039 2330SOTHR20260223076978 2026-02-20T13:11:10.925000Z ISIN HU0000407523 100,8548 HUF 2160000,00 2160000,00 HUF XOFF 2026-02-23T08:59:08.595562Z
AP892026022310034188041 2330SBOND20260223076979 2026-02-20T09:08:52.390000Z ISIN HU0000407473 102,3671 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-23T08:59:08.549126Z
AP892026022310034188033 2330SOTHR20260223076976 2026-02-20T10:01:08.907000Z ISIN HU0000407523 100,8548 HUF 26020000,00 26020000,00 HUF XOFF 2026-02-23T08:59:03.628261Z
AP892026022310034188035 2330SOTHR20260223076977 2026-02-23T08:55:53.365000Z ISIN HU0000713482 1,81434 HUF 1281457,00 1281457,00 HUF XOFF 2026-02-23T08:59:03.562229Z
AP972026022310034188024 2330SDERV20260223076972 2026-02-23T07:48:58.000000Z OTHR 24857,56 MONE USD 20,00 20,00 USD XOFF 2026-02-23T08:58:38.546646Z true AMND
AP972026022310034188011 2330SDERV20260223076972 2026-02-23T07:48:58.000000Z OTHR 24857,56 MONE USD 20,00 20,00 USD XOFF 2026-02-23T08:58:18.543462Z true CANC
AP892026022310034187999 2330SBOND20260223076974 2026-02-23T08:57:06.097000Z ISIN HU0000407358 99,0546 PERC HUF 6000000,00 6000000,00 HUF XOFF 2026-02-23T08:58:03.590724Z
AP892026022310034188001 2330BBOND20260223076975 2026-02-23T08:57:20.647000Z ISIN HU0000404900 100,96 PERC HUF 269,00 269000,00 HUF XOFF 2026-02-23T08:58:03.547390Z
AP972026022310034187979 2330SDERV20260223076973 2026-02-23T07:54:19.000000Z OTHR 24869 MONE USD 25,00 25,00 USD XOFF 2026-02-23T08:57:33.588518Z true
AP972026022310034187975 2330SDERV20260223076972 2026-02-23T07:48:58.000000Z OTHR 24857,56 MONE USD 20,00 20,00 USD XOFF 2026-02-23T08:57:33.543514Z true
AP752026022310034187958 2330BBOND20260116044117 2026-01-16T09:00:38.581000Z ISIN US912797ST59 99,5894 PERC USD 148400,00 147790,67 USD SINT 2026-02-23T08:57:18.537160Z ACTX,CANC
AP892026022310034187950 2330BDERV20260223076970 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 185781,19 185781,19 CHF XOFF 2026-02-23T08:57:08.582692Z false
AP892026022310034187952 2330BDERV20260223076971 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 91269,36 91269,36 CHF XOFF 2026-02-23T08:57:08.540269Z false
AP892026022310034187944 2330BDERV20260223076968 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 295424,52 295424,52 CHF XOFF 2026-02-23T08:57:03.585807Z false
AP892026022310034187946 2330BDERV20260223076969 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 144110,00 144110,00 CHF XOFF 2026-02-23T08:57:03.541164Z false
AP752026022310034187933 2330BBOND20260116044116 2026-01-16T09:00:08.274000Z ISIN US912797ST59 99,5894 PERC USD 111900,00 111440,54 USD SINT 2026-02-23T08:56:08.556756Z ACTX,CANC
AP752026022310034187918 2330BBOND20260223076967 2026-02-23T08:51:06.377000Z ISIN HU0000525167 98,9194 PERC HUF 356300000,00 352449821,99 HUF SINT 2026-02-23T08:55:13.548896Z ACTX
AP892026022310034187911 2330SOTHR20260223076966 2026-02-23T08:54:25.060000Z ISIN HU0000713482 1,81434 HUF 1102329,00 1102329,00 HUF XOFF 2026-02-23T08:55:03.550480Z
AP892026022310034187896 2330BBOND20260223076965 2026-02-23T08:51:55.557000Z ISIN HU0000406228 98,0485 PERC HUF 149000,00 149000,00 HUF XOFF 2026-02-23T08:53:08.545002Z
AP892026022310034187894 2330BOTHR20260223076964 2026-02-23T08:52:51.981000Z ISIN HU0000713482 1,81434 HUF 1116363,00 1116363,00 HUF XOFF 2026-02-23T08:53:03.584261Z
AP1092026022310034187890 2330SBOND20260223076963 2026-02-23T08:52:54.000000Z ISIN HU0000525258 98,7248 PERC HUF 3039,00 10000,00 HUF XOFF 2026-02-23T08:53:03.542664Z
AP752026022310034187881 2330BBOND20260223076962 2026-02-23T08:48:23.350000Z ISIN HU0000525167 98,946 PERC HUF 4390000,00 4343729,40 HUF SINT 2026-02-23T08:52:33.580915Z ACTX
AP892026022310034187869 2330BOTHR20260223076961 2026-02-23T08:50:00.426000Z ISIN HU0000713482 1,81434 HUF 13283000,00 13283000,00 HUF XOFF 2026-02-23T08:51:08.589866Z
AP892026022310034187866 2330BBOND20260223076960 2026-02-23T08:50:47.694000Z ISIN HU0000406061 98,38 PERC HUF 109879,00 109879,00 HUF XOFF 2026-02-23T08:51:08.544863Z
AP892026022310034187864 2330BBOND20260223076959 2026-02-23T08:47:37.619000Z ISIN HU0000702725 3,432402 HUF 3400000,00 3400000,00 HUF XOFF 2026-02-23T08:51:03.552517Z
AP1092026022310034187857 2330SBOND20260223076958 2026-02-23T08:49:14.000000Z ISIN HU0000525167 99,1053 PERC HUF 13621,00 10000,00 HUF XOFF 2026-02-23T08:49:23.546621Z
AP892026022310034187852 2330BOTHR20260223076957 2026-02-23T08:47:13.506000Z ISIN HU0000405063 101,9452 HUF 277521,00 277521,00 HUF XOFF 2026-02-23T08:48:03.549994Z
AP752026022310034187839 2330SBOND20260223076956 2026-02-23T08:41:24.451000Z ISIN HU0000404165 67,753601 PERC HUF 300000000,00 203260802,49 HUF SINT 2026-02-23T08:45:33.558382Z ACTX
AP952026022310034187830 2330BBOND20260223076955 2026-02-23T09:40:58.000000Z ISIN HU0000406228 98,0485 PERC HUF 39848376,00 39848376,00 HUF XOFF 2026-02-23T08:42:23.559822Z
AP752026022310034187821 2330SBOND20260223076954 2026-02-23T08:37:02.499000Z ISIN FR0129287258 99,9615 PERC EUR 114544,00 114499,90 EUR SINT 2026-02-23T08:41:13.548997Z ACTX
AP6862026022310034187802 2330SBOND20260223076953 2026-02-23T08:28:58.000000Z ISIN XS1892127470 90,71678082 PERC EUR 0,00 83000,00 83000,00 EUR XOFF XOFF 2026-02-23T08:38:03.558339Z
AP972026022310034187787 2330SDERV20260223076952 2026-02-23T07:30:31.000000Z OTHR 24840,6 MONE USD 5,00 5,00 USD XOFF 2026-02-23T08:37:18.548446Z true
AP892026022310034187780 2330SBOND20260223076951 2026-02-23T08:36:21.305000Z ISIN HU0000407325 98,9875 PERC HUF 5050000,00 5050000,00 HUF XOFF 2026-02-23T08:37:08.561707Z
AP892026022310034187774 2330SOTHR20260223076950 2026-02-23T08:36:35.302000Z ISIN HU0000713482 1,81434 HUF 548968,00 548968,00 HUF XOFF 2026-02-23T08:37:03.591587Z
AP6862026022310034187772 2330BBOND20260223076949 2026-02-23T08:28:58.000000Z ISIN XS1892127470 88,716783 PERC EUR 0,00 83000,00 83000,00 EUR XOFF XOFF 2026-02-23T08:37:03.544397Z
AP752026022310034187763 2330SBOND20260223076948 2026-02-23T08:32:29.828000Z ISIN FR0129287258 99,961983 PERC EUR 114500,00 114456,47 EUR SINT 2026-02-23T08:36:43.554677Z ACTX
AP1202026022310034187759 2330SDERV20260223076947 2026-02-23T08:20:18.000000Z OTHR 383 MONE EUR EUR 1,00 2000000,00 2000000,00 EUR XOFF 2026-02-23T08:36:28.615331Z false
AP952026022310034187757 2330BBOND20260223076946 2026-02-23T09:35:55.000000Z ISIN HU0000406228 98,0485 PERC HUF 1481812,00 1481812,00 HUF XOFF 2026-02-23T08:36:23.563552Z
AP1092026022310034187754 2330BBOND20260223076945 2026-02-23T08:35:46.000000Z ISIN HU0000365275 99,6472 PERC HUF 20,00 10000,00 HUF XOFF 2026-02-23T08:35:53.559222Z
AP892026022310034187735 2330BDERV20260223076944 2026-02-22T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-23T08:32:03.544407Z false
AP952026022310034187728 2330BBOND20260223076943 2026-02-23T09:30:54.000000Z ISIN HU0000407275 103,6082 PERC HUF 30951,00 30951,00 HUF XOFF 2026-02-23T08:31:23.542055Z
AP892026022310034187723 2330SOTHR20260223076942 2026-02-23T08:30:26.426000Z ISIN HU0000713482 1,81434 HUF 3304231,00 3304231,00 HUF XOFF 2026-02-23T08:31:03.550748Z
AP952026022310034187720 2330BBOND20260223076941 2026-02-23T09:30:03.000000Z ISIN HU0000405915 101,53 PERC HUF 107000,00 107,00 HUF XOFF 2026-02-23T08:30:53.565518Z
AP752026022310034187707 2330SBOND20260223076940 2026-02-23T08:25:40.068000Z ISIN HU0000404926 98,4546 PERC HUF 510000,00 502118,46 HUF SINT 2026-02-23T08:29:53.576732Z ACTX
AP1092026022310034187698 2330BBOND20260223076939 2026-02-23T08:29:02.000000Z ISIN HU0000365648 99,1651 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-23T08:29:08.541603Z
AP892026022310034187695 2330SOTHR20260223076938 2026-02-19T15:36:53.633000Z ISIN HU0000525225 96,4912 HUF 7047,00 70470000,00 HUF XOFF 2026-02-23T08:29:03.542081Z
AP1092026022310034187692 2330SBOND20260223076937 2026-02-23T08:28:00.000000Z ISIN HU0000525167 99,0344 PERC HUF 2400,00 10000,00 HUF XOFF 2026-02-23T08:28:53.560129Z
AP952026022310034187683 2330SBOND20260223076936 2026-02-23T09:24:26.000000Z ISIN HU0000404611 100,6623 PERC HUF 1720000,00 172,00 HUF XOFF 2026-02-23T08:24:53.541411Z
AP892026022310034187674 2330SBOND20260223076935 2026-02-23T08:22:52.325000Z ISIN HU0000702725 3,432402 HUF 437011,00 437011,00 HUF XOFF 2026-02-23T08:24:03.548159Z
AP892026022310034187665 2330BOTHR20260223076934 2026-02-19T14:07:58.261000Z ISIN US63253R2013 80,4 USD 1500,00 1500,00 USD XOFF 2026-02-23T08:23:03.573390Z
AP892026022310034187651 2330BOTHR20260223076933 2026-02-19T13:11:14.084000Z ISIN IE0005042456 10,3819 GBP 30000,00 30000,00 GBP XOFF 2026-02-23T08:21:03.589722Z
AP892026022310034187649 2330SOTHR20260223076932 2026-02-23T08:20:27.330000Z ISIN HU0000713482 1,81434 HUF 989340,00 989340,00 HUF XOFF 2026-02-23T08:21:03.541528Z
AP892026022310034187621 2330BBOND20260223076930 2026-02-23T08:19:24.847000Z ISIN HU0000406616 98,4332 PERC HUF 20000000,00 20000000,00 HUF XOFF 2026-02-23T08:20:08.588278Z
AP892026022310034187629 2330BBOND20260223076931 2026-02-23T08:19:29.440000Z ISIN HU0000406228 98,0485 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-23T08:20:08.551723Z
AP712026022310034187619 2330SDERV20260223076929 2026-02-23T08:03:41.900000Z OTHR 15,973 MONE JPY 1,00 20600000,00 NOK XOFF HU 2026-02-23T08:20:03.870923Z false TPAC
AP6862026022310034187617 2330SBOND20260223076928 2026-02-23T08:12:42.000000Z ISIN XS1892127470 90,71678082 PERC EUR 0,00 21000,00 21000,00 EUR XOFF XOFF 2026-02-23T08:20:03.821919Z
AP6862026022310034187608 2330BBOND20260223076927 2026-02-23T08:12:42.000000Z ISIN XS1892127470 87,9667619 PERC EUR 0,00 21000,00 21000,00 EUR XOFF XOFF 2026-02-23T08:19:03.592823Z
AP892026022310034187595 2330BOTHR20260223076926 2026-02-23T08:16:50.381000Z ISIN HU0000713482 1,81434 HUF 356215,00 356215,00 HUF XOFF 2026-02-23T08:18:03.839243Z
AP952026022310034187592 2330BBOND20260223076925 2026-02-23T09:17:11.000000Z ISIN HU0000406095 102,83 PERC HUF 20000000,00 20000000,00 HUF XOFF 2026-02-23T08:17:53.584366Z
AP972026022310034187583 2330SDERV20260223076924 2026-02-23T07:11:13.000000Z OTHR 24837,55 MONE USD 20,00 20,00 USD XOFF 2026-02-23T08:17:48.570688Z true
AP972026022310034187567 2330SDERV20260223076922 2026-02-23T07:10:32.000000Z OTHR 24832,05 MONE USD 20,00 20,00 USD XOFF 2026-02-23T08:17:25.158778Z true
AP972026022310034187569 2330SDERV20260223076923 2026-02-23T07:11:06.000000Z OTHR 24835,3 MONE USD 20,00 20,00 USD XOFF 2026-02-23T08:17:25.086768Z true
AP892026022310034187544 2330SBOND20260223076921 2026-02-23T08:14:05.506000Z ISIN HU0000407358 99,0546 PERC HUF 5050000,00 5050000,00 HUF XOFF 2026-02-23T08:16:08.548118Z
AP892026022310034187540 2330SOTHR20260223076920 2026-02-23T08:14:47.670000Z ISIN HU0000713482 1,81434 HUF 440931,00 440931,00 HUF XOFF 2026-02-23T08:16:03.689690Z
AP892026022310034187538 2330BOTHR20260223076919 2026-02-19T13:32:33.275000Z ISIN IT0000062072 35,589913 EUR 2300,00 2300,00 EUR XOFF 2026-02-23T08:16:03.613699Z
AP952026022310034187535 2330BBOND20260223076918 2026-02-23T09:15:02.000000Z ISIN HU0000406210 98,5 PERC HUF 2865890,00 2865890,00 HUF XOFF 2026-02-23T08:15:53.570147Z
AP752026022310034187522 2330BBOND20260223076917 2026-02-23T08:11:14.036000Z ISIN HU0000404611 100,5645 PERC HUF 33000000,00 33186285,00 HUF SINT 2026-02-23T08:15:23.882888Z ACTX
AP712026022310034187506 2330SDERV20260223076916 2026-02-23T07:55:37.760000Z OTHR 1,1808 MONE USD 1,00 250000,00 EUR XOFF HU 2026-02-23T08:15:08.966382Z false TPAC
AP752026022310034187504 2330BBOND20260223076915 2026-02-23T08:10:57.336000Z ISIN HU0000404611 100,5645 PERC HUF 52000000,00 52293540,00 HUF SINT 2026-02-23T08:15:08.853789Z ACTX
AP892026022310034187500 2330BOTHR20260223076914 2026-02-23T08:14:17.189000Z ISIN HU0000713482 1,81434 HUF 5809185,00 5809185,00 HUF XOFF 2026-02-23T08:15:05.123175Z
AP6862026022310034187498 2330SBOND20260223076913 2026-02-23T08:06:10.000000Z ISIN AT0000A2HLC4 31,35890411 PERC EUR 0,00 36000,00 36000,00 EUR XOFF XOFF 2026-02-23T08:15:05.062543Z
AP952026022310034187491 2330SBOND20260223076912 2026-02-19T14:09:36.000000Z ISIN HU0000404926 100,0174 PERC HUF 3000000000,00 300000,00 HUF XOFF 2026-02-23T08:14:28.866961Z
AP952026022310034187489 2330SBOND20260223076911 2026-02-20T13:07:35.000000Z ISIN HU0000404744 79,1048 PERC HUF 3500000000,00 350000,00 HUF XOFF 2026-02-23T08:14:28.750950Z
AP952026022310034187486 2330BBOND20260223076910 2026-02-23T09:13:37.000000Z ISIN HU0000406061 98,88 PERC HUF 10752724,00 10752724,00 HUF XOFF 2026-02-23T08:14:28.630934Z
AP752026022310034187482 2330BBOND20260223076909 2026-02-23T08:10:17.958000Z ISIN HU0000404611 100,5645 PERC HUF 37000000,00 37208865,00 HUF SINT 2026-02-23T08:14:23.570186Z ACTX
AP752026022310034187477 2330SBOND20260223076908 2026-02-23T08:10:00.572000Z ISIN HU0000525209 96,9724 PERC HUF 1050000,00 1018210,20 HUF SINT 2026-02-23T08:14:13.569932Z ACTX
AP952026022310034187467 2330BBOND20260223076906 2026-02-23T09:12:33.000000Z ISIN HU0000406616 98,4332 PERC HUF 3938884,00 3938884,00 HUF XOFF 2026-02-23T08:13:23.929528Z
AP952026022310034187469 2330BBOND20260223076907 2026-02-23T09:11:22.000000Z ISIN HU0000405915 101,53 PERC HUF 1200000,00 1200,00 HUF XOFF 2026-02-23T08:13:23.579860Z
AP972026022310034187456 2330SDERV20260223076663 2026-02-23T06:08:48.000000Z OTHR 24830,8 MONE USD 15,00 15,00 USD XOFF 2026-02-23T08:13:14.055680Z true AMND
AP6862026022310034187449 2330BBOND20260223076905 2026-02-23T08:06:10.000000Z ISIN AT0000A2HLC4 29,55891666 PERC EUR 0,00 36000,00 36000,00 EUR XOFF XOFF 2026-02-23T08:13:03.544375Z
AP972026022310034187432 2330BDERV20260223076902 2026-02-23T07:06:41.000000Z OTHR 24830,08 MONE USD 20,00 20,00 USD XOFF 2026-02-23T08:12:48.687774Z true
AP972026022310034187436 2330BDERV20260223076904 2026-02-23T07:08:07.000000Z OTHR 24823,61 MONE USD 15,00 15,00 USD XOFF 2026-02-23T08:12:48.637766Z true
AP972026022310034187434 2330BDERV20260223076903 2026-02-23T07:07:26.000000Z OTHR 24827,64 MONE USD 25,00 25,00 USD XOFF 2026-02-23T08:12:48.580762Z true
AP972026022310034187425 2330SDERV20260223076663 2026-02-23T06:08:48.000000Z OTHR 24830,8 MONE USD 15,00 15,00 USD XOFF 2026-02-23T08:12:28.562424Z true CANC
AP892026022310034187409 2330BBOND20260223076900 2026-02-23T08:09:58.691000Z ISIN HU0000406079 98,03 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-23T08:11:03.654478Z
AP892026022310034187411 2330SOTHR20260223076901 2026-02-23T08:09:38.829000Z ISIN HU0000713482 1,81434 HUF 192139,00 192139,00 HUF XOFF 2026-02-23T08:11:03.573601Z
AP892026022310034187396 2330SOTHR20260223076899 2026-02-23T08:08:39.867000Z ISIN HU0000713482 1,81434 HUF 2201902,00 2201902,00 HUF XOFF 2026-02-23T08:10:03.618374Z
AP892026022310034187387 2330SBOND20260223076898 2026-02-23T08:06:51.115000Z ISIN HU0000407325 98,9875 PERC HUF 4600000,00 4600000,00 HUF XOFF 2026-02-23T08:08:03.615234Z
AP892026022310034187376 2330BBOND20260223076897 2026-02-23T08:05:45.533000Z ISIN HU0000406079 98,03 PERC HUF 12500000,00 12500000,00 HUF XOFF 2026-02-23T08:07:03.555935Z
AP792026022310034187371 2330SBOND20260223076896 2026-02-20T12:17:08.846667Z ISIN HU0000525167 98,9256 PERC HUF 189030,00 1890300000,20 HUF XOFF 2026-02-23T08:05:13.561990Z TPAC
AP952026022310034187362 2330SBOND20260223076895 2026-02-23T09:04:35.000000Z ISIN HU0000407515 100,9261 PERC HUF 500,00 500,00 HUF XOFF 2026-02-23T08:04:53.545802Z
AP892026022310034187315 2330BOTHR20260223076892 2026-02-18T11:22:29.880000Z ISIN LU1391767586 25,48 EUR 87,00 87,00 EUR XOFF 2026-02-23T08:03:48.656415Z
AP892026022310034187319 2330BOTHR20260223076894 2026-02-17T08:52:51.285000Z ISIN LU1984161858 4910 HUF 497,00 497,00 HUF XOFF 2026-02-23T08:03:48.613412Z
AP892026022310034187317 2330BOTHR20260223076893 2026-02-18T11:21:10.819000Z ISIN LU1116430247 15,98 EUR 74,00 74,00 EUR XOFF 2026-02-23T08:03:48.565401Z
AP892026022310034187306 2330SBOND20260223076889 2026-02-23T08:00:52.077000Z ISIN HU0000702725 3,432402 HUF 3092079,00 3092079,00 HUF XOFF 2026-02-23T08:03:43.635341Z
AP892026022310034187308 2330BOTHR20260223076890 2026-02-18T12:47:28.972000Z ISIN LU1892829315 16,06 USD 643,00 643,00 USD XOFF 2026-02-23T08:03:43.592922Z
AP892026022310034187310 2330BOTHR20260223076891 2026-02-18T12:51:36.531000Z ISIN LU0528227936 33,78 USD 330,00 330,00 USD XOFF 2026-02-23T08:03:43.550699Z
AP892026022310034187300 2330BOTHR20260223076888 2026-02-18T11:21:06.601000Z ISIN LU1273508686 5675 HUF 153,00 153,00 HUF XOFF 2026-02-23T08:03:38.719666Z
AP892026022310034187296 2330BOTHR20260223076886 2026-02-18T11:21:27.067000Z ISIN LU0882574055 26,12 USD 122,00 122,00 USD XOFF 2026-02-23T08:03:38.678708Z
AP892026022310034187298 2330BBOND20260223076887 2026-02-18T11:22:35.362000Z ISIN LU1295421959 5669 HUF 240,00 240,00 HUF XOFF 2026-02-23T08:03:38.635343Z
AP892026022310034187291 2330BBOND20260223076885 2026-02-18T11:22:01.772000Z ISIN LU0337581549 15,67 EUR 70,00 70,00 EUR XOFF 2026-02-23T08:03:38.576338Z
AP892026022310034187289 2330SOTHR20260223076884 2026-02-18T08:08:19.221000Z ISIN LU1273508769 7629 HUF 250,00 250,00 HUF XOFF 2026-02-23T08:03:33.650494Z
AP892026022310034187287 2330BOTHR20260223076883 2026-02-18T11:22:46.922000Z ISIN LU1261432659 24,09 EUR 1,00 1,00 EUR XOFF 2026-02-23T08:03:33.602486Z
AP892026022310034187284 2330BOTHR20260223076882 2026-02-18T11:22:40.460000Z ISIN LU1261432659 24,09 EUR 265,00 265,00 EUR XOFF 2026-02-23T08:03:33.555480Z
AP892026022310034187282 2330BOTHR20260223076881 2026-02-18T11:21:14.967000Z ISIN LU1261432659 24,09 EUR 37,00 37,00 EUR XOFF 2026-02-23T08:03:28.540321Z
AP892026022310034187193 2330SOTHR20260223076878 2026-02-20T07:57:42.558000Z ISIN LU0605515377 36,33 EUR 260,00 260,00 EUR XOFF 2026-02-23T08:02:03.650066Z
AP892026022310034187197 2330SOTHR20260223076880 2026-02-17T10:07:51.530000Z ISIN LU0979393062 11081 HUF 131,00 131,00 HUF XOFF 2026-02-23T08:02:03.598185Z
AP892026022310034187195 2330SOTHR20260223076879 2026-02-20T07:58:44.840000Z ISIN LU0605515377 36,33 EUR 395,00 395,00 EUR XOFF 2026-02-23T08:02:03.546177Z
AP892026022310034187187 2330SOTHR20260223076877 2026-02-18T11:22:12.806000Z ISIN LU0605515377 36,33 EUR 265,00 265,00 EUR XOFF 2026-02-23T08:01:58.795198Z
AP892026022310034187177 2330BBOND20260223076874 2026-02-18T11:20:54.785000Z ISIN LU1088281024 5274 HUF 50,00 50,00 HUF XOFF 2026-02-23T08:01:58.709320Z
AP892026022310034187185 2330BOTHR20260223076876 2026-02-17T08:50:29.122000Z ISIN LU1273508686 5675 HUF 410,00 410,00 HUF XOFF 2026-02-23T08:01:58.628823Z
AP892026022310034187183 2330BBOND20260223076875 2026-02-18T11:21:36.848000Z ISIN LU1088281024 5274 HUF 135,00 135,00 HUF XOFF 2026-02-23T08:01:58.584825Z
AP952026022310034187175 2330SBOND20260223076873 2026-02-23T09:01:11.000000Z ISIN HU0000407515 100,9261 PERC HUF 20807,00 20807,00 HUF XOFF 2026-02-23T08:01:53.676962Z
AP892026022310034187171 2330SOTHR20260223076871 2026-02-18T11:21:03.051000Z ISIN LU0979393062 11081 HUF 260,00 260,00 HUF XOFF 2026-02-23T08:01:53.633826Z
AP892026022310034187173 2330SOTHR20260223076872 2026-02-20T07:57:57.907000Z ISIN LU0979393062 11081 HUF 368,00 368,00 HUF XOFF 2026-02-23T08:01:53.598712Z
AP892026022310034187166 2330BOTHR20260223076870 2026-02-17T09:57:07.431000Z ISIN LU0882574139 27,47 USD 378,00 378,00 USD XOFF 2026-02-23T08:01:53.554721Z
AP892026022310034187164 2330SOTHR20260223076869 2026-02-18T11:20:51.176000Z ISIN LU0979393062 11081 HUF 420,00 420,00 HUF XOFF 2026-02-23T08:01:48.650027Z
AP892026022310034187162 2330SOTHR20260223076868 2026-02-17T14:16:42.875000Z ISIN LU0979393062 11081 HUF 1120,00 1120,00 HUF XOFF 2026-02-23T08:01:48.595023Z
AP892026022310034187157 2330SOTHR20260223076867 2026-02-16T14:16:09.829000Z ISIN LU0979393062 11081 HUF 400,00 400,00 HUF XOFF 2026-02-23T08:01:48.545029Z
AP892026022310034187153 2330SOTHR20260223076865 2026-02-20T07:58:09.250000Z ISIN LU0261952419 39,97 EUR 480,00 480,00 EUR XOFF 2026-02-23T08:01:43.645302Z
AP892026022310034187151 2330BOTHR20260223076864 2026-02-18T12:49:38.239000Z ISIN LU0882574139 27,47 USD 374,00 374,00 USD XOFF 2026-02-23T08:01:43.601290Z
AP892026022310034187155 2330SOTHR20260223076866 2026-02-20T07:58:48.415000Z ISIN LU0772969993 35,12 USD 545,00 545,00 USD XOFF 2026-02-23T08:01:43.548874Z
AP892026022310034187142 2330SOTHR20260223076861 2026-02-18T08:15:12.937000Z ISIN LU0605515377 36,33 EUR 3426,00 3426,00 EUR XOFF 2026-02-23T08:01:38.745435Z
AP892026022310034187146 2330BOTHR20260223076863 2026-02-18T11:21:22.919000Z ISIN LU0772969993 35,12 USD 268,00 268,00 USD XOFF 2026-02-23T08:01:38.644758Z
AP892026022310034187144 2330BOTHR20260223076862 2026-02-18T11:21:42.227000Z ISIN LU0605515377 36,33 EUR 109,00 109,00 EUR XOFF 2026-02-23T08:01:38.569785Z
AP892026022310034187135 2330SOTHR20260223076859 2026-02-20T07:58:23.679000Z ISIN LU0979393062 11081 HUF 1257,00 1257,00 HUF XOFF 2026-02-23T08:01:33.645481Z
AP892026022310034187137 2330BOTHR20260223076860 2026-02-18T11:22:49.003000Z ISIN LU0261952419 39,97 EUR 44,00 44,00 EUR XOFF 2026-02-23T08:01:33.603403Z
AP892026022310034187133 2330SOTHR20260223076858 2026-02-20T07:57:52.639000Z ISIN LU0979393062 11081 HUF 428,00 428,00 HUF XOFF 2026-02-23T08:01:33.556393Z
AP892026022310034187127 2330SOTHR20260223076857 2026-02-20T07:57:47.392000Z ISIN LU0979393062 11081 HUF 1320,00 1320,00 HUF XOFF 2026-02-23T08:01:28.932733Z
AP892026022310034187123 2330SOTHR20260223076855 2026-02-18T11:22:24.917000Z ISIN LU0979393062 11081 HUF 713,00 713,00 HUF XOFF 2026-02-23T08:01:28.690308Z
AP892026022310034187118 2330SOTHR20260223076854 2026-02-18T11:21:48.079000Z ISIN LU0979393062 11081 HUF 220,00 220,00 HUF XOFF 2026-02-23T08:01:28.640301Z
AP892026022310034187125 2330SOTHR20260223076856 2026-02-18T11:50:17.766000Z ISIN LU0979393062 11081 HUF 90,00 90,00 HUF XOFF 2026-02-23T08:01:28.540836Z
AP892026022310034187114 2330BOTHR20260223076852 2026-02-17T13:36:11.708000Z ISIN LU2416417751 4178 HUF 474,00 474,00 HUF XOFF 2026-02-23T08:01:23.638576Z
AP892026022310034187116 2330SOTHR20260223076853 2026-02-18T08:12:42.094000Z ISIN LU0251131958 41,2 USD 1061,00 1061,00 USD XOFF 2026-02-23T08:01:23.596579Z
AP892026022310034187109 2330SOTHR20260223076851 2026-02-18T11:37:12.223000Z ISIN LU1273508843 7245 HUF 1350,00 1350,00 HUF XOFF 2026-02-23T08:01:23.544573Z
AP892026022310034187105 2330SOTHR20260223076849 2026-02-18T11:25:22.895000Z ISIN LU0979393062 11081 HUF 343,00 343,00 HUF XOFF 2026-02-23T08:01:18.648270Z
AP892026022310034187107 2330BOTHR20260223076850 2026-02-18T11:21:31.171000Z ISIN LU0261951957 27,32 EUR 23,00 23,00 EUR XOFF 2026-02-23T08:01:18.602850Z
AP892026022310034187103 2330BOTHR20260223076848 2026-02-17T15:03:07.170000Z ISIN LU1984161932 10669 HUF 500,00 500,00 HUF XOFF 2026-02-23T08:01:18.557062Z
AP892026022310034187094 2330SOTHR20260223076845 2026-02-18T11:21:56.798000Z ISIN LU0979393062 11081 HUF 445,00 445,00 HUF XOFF 2026-02-23T08:01:13.664350Z
AP892026022310034187098 2330BOTHR20260223076847 2026-02-18T11:22:17.532000Z ISIN LU0979393062 11081 HUF 101,00 101,00 HUF XOFF 2026-02-23T08:01:13.614329Z
AP892026022310034187096 2330SOTHR20260223076846 2026-02-20T07:58:33.555000Z ISIN LU0605515377 36,33 EUR 139,00 139,00 EUR XOFF 2026-02-23T08:01:13.557330Z
AP892026022310034187086 2330SOTHR20260223076844 2026-02-17T14:22:07.654000Z ISIN LU0979393062 11081 HUF 356,00 356,00 HUF XOFF 2026-02-23T08:01:08.703671Z
AP892026022310034187079 2330BOTHR20260223076841 2026-02-16T13:07:31.308000Z ISIN LU0261959422 32,01 EUR 450,00 450,00 EUR XOFF 2026-02-23T08:01:08.654233Z
AP892026022310034187084 2330SOTHR20260223076843 2026-02-17T08:43:06.865000Z ISIN LU0605515377 36,33 EUR 439,00 439,00 EUR XOFF 2026-02-23T08:01:08.603198Z
AP892026022310034187082 2330SOTHR20260223076842 2026-02-20T07:58:41.665000Z ISIN LU1088279044 8447 HUF 2330,00 2330,00 HUF XOFF 2026-02-23T08:01:08.558195Z
AP892026022310034187077 2330SOTHR20260223076840 2026-02-18T11:52:42.453000Z ISIN LU1097728288 17,85 EUR 550,00 550,00 EUR XOFF 2026-02-23T08:01:03.554383Z
AP11812026022310034187072 2330SBOND20260223076839 2026-02-23T05:55:58.000000Z ISIN USY6142NAF51 98,71 PERC USD 6325000,00 6325000,00 USD XOFF 2026-02-23T08:00:08.664719Z ILQD
AP892026022310034187063 2330BBOND20260223076838 2026-02-20T07:58:35.918000Z ISIN LU0337581549 15,67 EUR 197,00 197,00 EUR XOFF 2026-02-23T07:59:03.544648Z
AP892026022310034187056 2330BOTHR20260223076837 2026-02-20T07:58:14.342000Z ISIN LU1261432659 24,09 EUR 281,00 281,00 EUR XOFF 2026-02-23T07:58:08.547535Z
AP892026022310034187053 2330BBOND20260223076836 2026-02-20T07:58:51.837000Z ISIN LU0987487336 13,49 EUR 255,00 255,00 EUR XOFF 2026-02-23T07:58:03.549064Z
AP752026022310034187044 2330SOTHR20260223076835 2026-02-23T07:56:21.255000Z ISIN LU0772969993 35,05 USD 10861,43 380693,12 USD XOFF 2026-02-23T07:56:43.859113Z ACTX
AP892026022310034187011 2330BBOND20260223076833 2026-02-18T11:21:19.257000Z ISIN LU0122613572 19,81 EUR 845,00 845,00 EUR XOFF 2026-02-23T07:49:08.881682Z
AP892026022310034187013 2330SOTHR20260223076834 2026-02-18T07:38:59.924000Z ISIN LU0170477797 24,53 USD 295,00 295,00 USD XOFF 2026-02-23T07:49:08.739978Z
AP892026022310034187008 2330SOTHR20260223076832 2026-02-18T11:22:07.415000Z ISIN LU0496369389 22,46 EUR 929,00 929,00 EUR XOFF 2026-02-23T07:49:08.613452Z
AP892026022310034187006 2330SOTHR20260223076831 2026-02-18T11:20:58.893000Z ISIN LU0496369116 19,85 USD 413,00 413,00 USD XOFF 2026-02-23T07:49:03.551585Z
AP892026022310034186997 2330SBOND20260223076830 2026-02-23T07:45:03.117000Z ISIN HU0000407465 100,5833 PERC HUF 30145188,00 30145188,00 HUF XOFF 2026-02-23T07:46:03.553975Z
AP892026022310034186958 2330SOTHR20260223076828 2026-02-23T07:40:54.025000Z ISIN HU0000713482 1,81434 HUF 1926320,00 1926320,00 HUF XOFF 2026-02-23T07:43:30.245084Z
AP892026022310034186956 2330BBOND20260223076827 2026-02-23T07:41:41.177000Z ISIN HU0000406954 101,5326 PERC HUF 798000,00 798000,00 HUF XOFF 2026-02-23T07:43:28.665689Z
AP892026022310034186960 2330SOTHR20260223076829 2026-02-23T07:39:55.238000Z ISIN HU0000713482 1,81434 HUF 972805,00 972805,00 HUF XOFF 2026-02-23T07:43:28.587243Z
AP952026022310034186809 2330BBOND20260223076826 2026-02-23T08:38:07.000000Z ISIN HU0000407267 98 PERC HUF 29905,00 29905,00 HUF XOFF 2026-02-23T07:40:53.569424Z
AP892026022310034186675 2330SOTHR20260223076824 2026-02-18T14:17:02.673000Z ISIN HU0000737853 1,068657 USD 7471,00 7471,00 USD XOFF 2026-02-23T07:38:48.582831Z
AP892026022310034186677 2330SOTHR20260223076825 2026-02-18T12:38:20.399000Z ISIN HU0000702717 10,278897 HUF 291572,00 291572,00 HUF XOFF 2026-02-23T07:38:48.540815Z
AP892026022310034186669 2330SOTHR20260223076823 2026-02-19T08:54:27.913000Z ISIN HU0000715180 3,221418 HUF 289627,00 289627,00 HUF XOFF 2026-02-23T07:38:43.660305Z
AP892026022310034186660 2330SOTHR20260223076820 2026-02-18T09:15:51.637000Z ISIN HU0000702717 10,278897 HUF 154955,00 154955,00 HUF XOFF 2026-02-23T07:38:43.619275Z
AP892026022310034186665 2330SOTHR20260223076821 2026-02-18T12:12:59.449000Z ISIN HU0000702717 10,278897 HUF 72099,00 72099,00 HUF XOFF 2026-02-23T07:38:43.584268Z
AP892026022310034186667 2330SOTHR20260223076822 2026-02-18T12:36:28.676000Z ISIN HU0000702717 10,278897 HUF 240332,00 240332,00 HUF XOFF 2026-02-23T07:38:43.541267Z
AP892026022310034186656 2330BBOND20260223076818 2026-02-23T07:36:02.527000Z ISIN HU0000405915 101,53 PERC HUF 10000,00 10000000,00 HUF XOFF 2026-02-23T07:38:38.619767Z
AP892026022310034186658 2330SOTHR20260223076819 2026-02-18T09:11:05.155000Z ISIN HU0000702741 3,209259 HUF 309432,00 309432,00 HUF XOFF 2026-02-23T07:38:38.580748Z
AP892026022310034186651 2330SOTHR20260223076817 2026-02-18T14:32:43.392000Z ISIN HU0000702741 3,209259 HUF 3583381,00 3583381,00 HUF XOFF 2026-02-23T07:38:38.537473Z
AP892026022310034186647 2330SOTHR20260223076815 2026-02-18T10:08:41.281000Z ISIN HU0000702741 3,209259 HUF 186028,00 186028,00 HUF XOFF 2026-02-23T07:38:33.617775Z
AP892026022310034186649 2330SOTHR20260223076816 2026-02-18T07:48:38.921000Z ISIN HU0000702741 3,209259 HUF 3115984,00 3115984,00 HUF XOFF 2026-02-23T07:38:33.578771Z
AP892026022310034186645 2330SOTHR20260223076814 2026-02-19T09:56:53.110000Z ISIN HU0000725460 1,408827 EUR 10464,00 10464,00 EUR XOFF 2026-02-23T07:38:33.539133Z
AP892026022310034186639 2330SOTHR20260223076813 2026-02-18T09:45:10.240000Z ISIN HU0000702741 3,209259 HUF 2166026,00 2166026,00 HUF XOFF 2026-02-23T07:38:28.674873Z
AP892026022310034186630 2330SOTHR20260223076810 2026-02-18T09:43:49.573000Z ISIN HU0000702741 3,209259 HUF 467397,00 467397,00 HUF XOFF 2026-02-23T07:38:28.636871Z
AP892026022310034186635 2330SOTHR20260223076811 2026-02-19T08:26:44.569000Z ISIN HU0000715180 3,221418 HUF 1120548,00 1120548,00 HUF XOFF 2026-02-23T07:38:28.596867Z
AP892026022310034186637 2330SOTHR20260223076812 2026-02-18T11:31:32.320000Z ISIN HU0000708623 1,966279 HUF 5085748,00 5085748,00 HUF XOFF 2026-02-23T07:38:28.554810Z
AP892026022310034186628 2330SOTHR20260223076809 2026-02-18T14:35:44.339000Z ISIN HU0000725692 2,054292 HUF 973571,00 973571,00 HUF XOFF 2026-02-23T07:38:23.636353Z
AP892026022310034186622 2330SOTHR20260223076807 2026-02-18T09:52:15.876000Z ISIN HU0000712351 3,591477 HUF 690567,00 690567,00 HUF XOFF 2026-02-23T07:38:23.597350Z
AP892026022310034186626 2330SOTHR20260223076808 2026-02-18T07:31:52.720000Z ISIN HU0000725692 2,054292 HUF 2405067,00 2405067,00 HUF XOFF 2026-02-23T07:38:23.557347Z
AP892026022310034186618 2330SOTHR20260223076806 2026-02-18T15:05:40.586000Z ISIN HU0000730882 1,560321 USD 6613,00 6613,00 USD XOFF 2026-02-23T07:38:18.685113Z
AP892026022310034186609 2330SOTHR20260223076803 2026-02-18T09:14:19.790000Z ISIN HU0000702741 3,209259 HUF 934795,00 934795,00 HUF XOFF 2026-02-23T07:38:18.634112Z
AP892026022310034186614 2330SOTHR20260223076804 2026-02-18T07:09:38.215000Z ISIN HU0000709290 2,511015 HUF 787046,00 787046,00 HUF XOFF 2026-02-23T07:38:18.589244Z
AP892026022310034186616 2330SOTHR20260223076805 2026-02-18T14:22:26.643000Z ISIN HU0000702717 10,278897 HUF 62486,00 62486,00 HUF XOFF 2026-02-23T07:38:18.541244Z
AP892026022310034186605 2330SOTHR20260223076801 2026-02-18T14:11:56.566000Z ISIN HU0000702741 3,209259 HUF 618864,00 618864,00 HUF XOFF 2026-02-23T07:38:13.649712Z
AP892026022310034186607 2330SOTHR20260223076802 2026-02-18T14:10:40.483000Z ISIN HU0000702741 3,209259 HUF 7770533,00 7770533,00 HUF XOFF 2026-02-23T07:38:13.592554Z
AP892026022310034186601 2330SOTHR20260223076800 2026-02-19T08:23:21.490000Z ISIN HU0000715180 3,221418 HUF 235077,00 235077,00 HUF XOFF 2026-02-23T07:38:13.540906Z
AP892026022310034186596 2330SOTHR20260223076798 2026-02-18T09:14:19.628000Z ISIN HU0000702741 3,209259 HUF 623196,00 623196,00 HUF XOFF 2026-02-23T07:38:08.627612Z
AP892026022310034186593 2330SOTHR20260223076797 2026-02-18T12:01:56.097000Z ISIN HU0000702741 3,209259 HUF 1860288,00 1860288,00 HUF XOFF 2026-02-23T07:38:08.584617Z
AP892026022310034186598 2330SOTHR20260223076799 2026-02-19T10:05:55.215000Z ISIN HU0000715180 3,221418 HUF 303473,00 303473,00 HUF XOFF 2026-02-23T07:38:08.541599Z
AP892026022310034186588 2330SOTHR20260223076796 2026-02-18T11:42:28.886000Z ISIN HU0000702741 3,209259 HUF 1744951,00 1744951,00 HUF XOFF 2026-02-23T07:38:03.673719Z
AP892026022310034186579 2330SOTHR20260223076793 2026-02-18T14:20:22.707000Z ISIN HU0000702741 3,209259 HUF 620096,00 620096,00 HUF XOFF 2026-02-23T07:38:03.631727Z
AP892026022310034186586 2330SOTHR20260223076795 2026-02-18T09:23:50.200000Z ISIN HU0000702741 3,209259 HUF 309432,00 309432,00 HUF XOFF 2026-02-23T07:38:03.579722Z
AP892026022310034186584 2330SOTHR20260223076794 2026-02-18T11:02:29.369000Z ISIN HU0000702717 10,278897 HUF 479244,00 479244,00 HUF XOFF 2026-02-23T07:38:03.540703Z
AP892026022310034186571 2330SOTHR20260223076790 2026-02-18T13:19:59.529000Z ISIN HU0000706833 2,297266 HUF 1274048,00 1274048,00 HUF XOFF 2026-02-23T07:37:58.634017Z
AP892026022310034186575 2330SOTHR20260223076791 2026-02-19T12:14:38.900000Z ISIN HU0000702022 29,007657 HUF 68947,00 68947,00 HUF XOFF 2026-02-23T07:37:58.594008Z
AP892026022310034186577 2330SOTHR20260223076792 2026-02-18T11:15:00.241000Z ISIN HU0000737937 1,486571 USD 2061,00 2061,00 USD XOFF 2026-02-23T07:37:58.543002Z
AP892026022310034186567 2330SOTHR20260223076788 2026-02-19T09:35:57.006000Z ISIN HU0000725460 1,408827 EUR 3549,00 3549,00 EUR XOFF 2026-02-23T07:37:53.657300Z
AP892026022310034186569 2330SOTHR20260223076789 2026-02-18T07:48:32.927000Z ISIN HU0000725692 2,054292 HUF 2397959,00 2397959,00 HUF XOFF 2026-02-23T07:37:53.610297Z
AP892026022310034186561 2330BOTHR20260223076787 2026-02-23T07:35:26.301000Z ISIN HU0000713482 1,81434 HUF 938560,00 938560,00 HUF XOFF 2026-02-23T07:37:48.671059Z
AP892026022310034186552 2330SOTHR20260223076784 2026-02-18T12:37:59.901000Z ISIN HU0000725692 2,054292 HUF 1202534,00 1202534,00 HUF XOFF 2026-02-23T07:37:48.630047Z
AP892026022310034186559 2330SBOND20260223076786 2026-02-18T07:09:30.414000Z ISIN HU0000702691 11,623852 HUF 85815,00 85815,00 HUF XOFF 2026-02-23T07:37:48.586033Z
AP892026022310034186557 2330SOTHR20260223076785 2026-02-18T09:48:59.667000Z ISIN HU0000735337 1,071679 HUF 1023356,00 1023356,00 HUF XOFF 2026-02-23T07:37:48.543040Z
AP892026022310034186548 2330SOTHR20260223076782 2026-02-18T09:29:56.547000Z ISIN HU0000702741 3,209259 HUF 1174812,00 1174812,00 HUF XOFF 2026-02-23T07:37:43.649327Z
AP892026022310034186550 2330SOTHR20260223076783 2026-02-18T09:23:46.258000Z ISIN HU0000702741 3,209259 HUF 934795,00 934795,00 HUF XOFF 2026-02-23T07:37:43.598322Z
AP892026022310034186543 2330SOTHR20260223076781 2026-02-18T13:27:32.132000Z ISIN HU0000702741 3,209259 HUF 758914,00 758914,00 HUF XOFF 2026-02-23T07:37:43.554084Z
AP892026022310034186540 2330SOTHR20260223076780 2026-02-18T12:32:49.330000Z ISIN HU0000702741 3,209259 HUF 1557992,00 1557992,00 HUF XOFF 2026-02-23T07:37:38.679548Z
AP892026022310034186538 2330SOTHR20260223076779 2026-02-18T12:05:37.873000Z ISIN HU0000702741 3,209259 HUF 3109764,00 3109764,00 HUF XOFF 2026-02-23T07:37:38.635566Z
AP892026022310034186531 2330SOTHR20260223076777 2026-02-18T14:53:27.577000Z ISIN HU0000712252 1,623802 EUR 6158,00 6158,00 EUR XOFF 2026-02-23T07:37:38.592539Z
AP892026022310034186536 2330SOTHR20260223076778 2026-02-19T12:54:45.387000Z ISIN HU0000705702 4,653569 HUF 4172598,00 4172598,00 HUF XOFF 2026-02-23T07:37:38.549773Z
AP892026022310034186529 2330SOTHR20260223076776 2026-02-18T09:19:38.258000Z ISIN HU0000709290 2,511015 HUF 784719,00 784719,00 HUF XOFF 2026-02-23T07:37:33.630471Z
AP892026022310034186522 2330SOTHR20260223076774 2026-02-19T12:16:34.020000Z ISIN HU0000716402 2,266346 HUF 1713549,00 1713549,00 HUF XOFF 2026-02-23T07:37:33.588466Z
AP892026022310034186527 2330SOTHR20260223076775 2026-02-18T09:27:55.233000Z ISIN HU0000702741 3,209259 HUF 623196,00 623196,00 HUF XOFF 2026-02-23T07:37:33.544464Z
AP892026022310034186518 2330SOTHR20260223076772 2026-02-18T14:40:15.578000Z ISIN HU0000736376 1,061732 HUF 2803146,00 2803146,00 HUF XOFF 2026-02-23T07:37:28.688145Z
AP892026022310034186520 2330SOTHR20260223076773 2026-02-18T14:15:40.738000Z ISIN HU0000702717 10,278897 HUF 144533,00 144533,00 HUF XOFF 2026-02-23T07:37:28.621137Z
AP892026022310034186514 2330SOTHR20260223076771 2026-02-18T12:56:15.918000Z ISIN HU0000702717 10,278897 HUF 288399,00 288399,00 HUF XOFF 2026-02-23T07:37:28.569130Z
AP892026022310034186510 2330SOTHR20260223076769 2026-02-18T14:17:09.112000Z ISIN HU0000702717 10,278897 HUF 144199,00 144199,00 HUF XOFF 2026-02-23T07:37:23.584682Z
AP892026022310034186512 2330SOTHR20260223076770 2026-02-18T12:35:52.423000Z ISIN HU0000709290 2,511015 HUF 513206,00 513206,00 HUF XOFF 2026-02-23T07:37:23.543683Z
AP892026022310034186504 2330SOTHR20260223076768 2026-02-18T14:20:25.008000Z ISIN HU0000712351 3,591477 HUF 1019520,00 1019520,00 HUF XOFF 2026-02-23T07:37:18.681407Z
AP892026022310034186495 2330SOTHR20260223076765 2026-02-18T10:43:24.795000Z ISIN HU0000725791 1,586893 EUR 15048,00 15048,00 EUR XOFF 2026-02-23T07:37:18.633406Z
AP892026022310034186502 2330SOTHR20260223076767 2026-02-18T12:04:12.175000Z ISIN HU0000702717 10,278897 HUF 1032469,00 1032469,00 HUF XOFF 2026-02-23T07:37:18.586995Z
AP892026022310034186500 2330SOTHR20260223076766 2026-02-19T09:27:38.064000Z ISIN HU0000716501 1,382927 EUR 3615,00 3615,00 EUR XOFF 2026-02-23T07:37:18.544113Z
AP892026022310034186489 2330SOTHR20260223076762 2026-02-18T13:11:39.282000Z ISIN HU0000736574 1,160225 EUR 25032,00 25032,00 EUR XOFF 2026-02-23T07:37:13.690735Z
AP892026022310034186493 2330SOTHR20260223076764 2026-02-19T09:24:39.874000Z ISIN HU0000720966 1,926931 EUR 2594,00 2594,00 EUR XOFF 2026-02-23T07:37:13.627344Z
AP892026022310034186491 2330SOTHR20260223076763 2026-02-18T11:51:19.753000Z ISIN HU0000706387 0,027002 EUR 370342,00 3703,42 EUR XOFF 2026-02-23T07:37:13.570898Z
AP892026022310034186483 2330SOTHR20260223076761 2026-02-18T12:03:49.372000Z ISIN HU0000709290 2,511015 HUF 808653,00 808653,00 HUF XOFF 2026-02-23T07:37:08.687418Z
AP892026022310034186481 2330BOTHR20260223076760 2026-02-18T08:10:55.137000Z ISIN HU0000712351 3,591477 HUF 857990,00 857990,00 HUF XOFF 2026-02-23T07:37:08.642417Z
AP892026022310034186479 2330BBOND20260223076759 2026-02-18T08:47:34.868000Z ISIN HU0000702691 11,623852 HUF 232969,00 232969,00 HUF XOFF 2026-02-23T07:37:08.597543Z
AP892026022310034186474 2330BOTHR20260223076758 2026-02-18T13:49:56.392000Z ISIN HU0000709290 2,511015 HUF 530706,00 530706,00 HUF XOFF 2026-02-23T07:37:08.542536Z
AP892026022310034186470 2330SOTHR20260223076756 2026-02-18T13:49:47.079000Z ISIN HU0000702717 10,278897 HUF 175116,00 175116,00 HUF XOFF 2026-02-23T07:37:03.631251Z
AP892026022310034186472 2330BBOND20260223076757 2026-02-18T07:49:15.884000Z ISIN HU0000702691 11,623852 HUF 188295,00 188295,00 HUF XOFF 2026-02-23T07:37:03.590239Z
AP892026022310034186468 2330SOTHR20260223076755 2026-02-18T09:50:24.462000Z ISIN HU0000702717 10,278897 HUF 240332,00 240332,00 HUF XOFF 2026-02-23T07:37:03.540231Z
AP892026022310034186462 2330SOTHR20260223076754 2026-02-18T13:07:53.604000Z ISIN HU0000709290 2,511015 HUF 196180,00 196180,00 HUF XOFF 2026-02-23T07:36:58.672648Z
AP892026022310034186453 2330SOTHR20260223076751 2026-02-18T08:22:44.858000Z ISIN HU0000709290 2,511015 HUF 585420,00 585420,00 HUF XOFF 2026-02-23T07:36:58.633754Z
AP892026022310034186460 2330BBOND20260223076753 2026-02-18T09:27:27.279000Z ISIN HU0000702691 11,623852 HUF 963949,00 963949,00 HUF XOFF 2026-02-23T07:36:58.585733Z
AP892026022310034186458 2330SOTHR20260223076752 2026-02-18T07:13:20.007000Z ISIN HU0000702717 10,278897 HUF 387993,00 387993,00 HUF XOFF 2026-02-23T07:36:58.548551Z
AP892026022310034186451 2330SOTHR20260223076750 2026-02-19T09:58:46.148000Z ISIN HU0000712252 1,623802 EUR 13920,00 13920,00 EUR XOFF 2026-02-23T07:36:53.630053Z
AP892026022310034186449 2330SOTHR20260223076749 2026-02-18T10:39:49.518000Z ISIN HU0000702717 10,278897 HUF 126472,00 126472,00 HUF XOFF 2026-02-23T07:36:53.585457Z
AP892026022310034186447 2330SOTHR20260223076748 2026-02-18T09:11:25.284000Z ISIN HU0000702717 10,278897 HUF 141315,00 141315,00 HUF XOFF 2026-02-23T07:36:53.542450Z
AP892026022310034186441 2330BOTHR20260223076747 2026-02-18T09:26:33.827000Z ISIN HU0000702717 10,278897 HUF 580205,00 580205,00 HUF XOFF 2026-02-23T07:36:48.691592Z
AP892026022310034186439 2330BBOND20260223076746 2026-02-18T12:13:06.284000Z ISIN HU0000723473 1,169842 HUF 1711767,00 1711767,00 HUF XOFF 2026-02-23T07:36:48.636385Z
AP892026022310034186432 2330BOTHR20260223076744 2026-02-18T11:47:22.188000Z ISIN HU0000716352 1,853991 HUF 2516953,00 2516953,00 HUF XOFF 2026-02-23T07:36:48.590381Z
AP892026022310034186437 2330BOTHR20260223076745 2026-02-18T08:14:08.139000Z ISIN HU0000701552 3,552155 HUF 285452,00 285452,00 HUF XOFF 2026-02-23T07:36:48.550388Z
AP892026022310034186424 2330SOTHR20260223076741 2026-02-18T11:52:08.520000Z ISIN HU0000712351 3,591477 HUF 835310,00 835310,00 HUF XOFF 2026-02-23T07:36:43.623189Z
AP892026022310034186430 2330BOTHR20260223076743 2026-02-18T10:57:47.957000Z ISIN HU0000716345 1,547688 HUF 5556757,00 5556757,00 HUF XOFF 2026-02-23T07:36:43.582197Z
AP892026022310034186428 2330BOTHR20260223076742 2026-02-18T07:35:37.309000Z ISIN HU0000716345 1,547688 HUF 722175,00 722175,00 HUF XOFF 2026-02-23T07:36:43.542185Z
AP892026022310034186420 2330SOTHR20260223076739 2026-02-18T09:24:59.961000Z ISIN HU0000702717 10,278897 HUF 95849,00 95849,00 HUF XOFF 2026-02-23T07:36:38.738313Z
AP892026022310034186422 2330SOTHR20260223076740 2026-02-18T10:47:55.956000Z ISIN HU0000709290 2,511015 HUF 1216315,00 1216315,00 HUF XOFF 2026-02-23T07:36:38.542302Z
AP892026022310034186414 2330SOTHR20260223076738 2026-02-18T15:20:15.473000Z ISIN HU0000725700 1,870711 USD 11295,00 11295,00 USD XOFF 2026-02-23T07:36:33.688242Z
AP892026022310034186405 2330SBOND20260223076735 2026-02-23T07:34:37.601000Z ISIN HU0000407465 100,5833 PERC HUF 23602000,00 23602000,00 HUF XOFF 2026-02-23T07:36:33.644817Z
AP892026022310034186410 2330SOTHR20260223076736 2026-02-18T14:36:15.704000Z ISIN HU0000709290 2,511015 HUF 787046,00 787046,00 HUF XOFF 2026-02-23T07:36:33.598822Z
AP892026022310034186412 2330SOTHR20260223076737 2026-02-19T09:33:50.397000Z ISIN HU0000721782 1,606564 EUR 3112,00 3112,00 EUR XOFF 2026-02-23T07:36:33.543810Z
AP892026022310034186403 2330SOTHR20260223076734 2026-02-19T09:43:54.400000Z ISIN HU0000715180 3,221418 HUF 367358,00 367358,00 HUF XOFF 2026-02-23T07:36:28.640714Z
AP892026022310034186401 2330SOTHR20260223076733 2026-02-18T11:30:04.813000Z ISIN HU0000702717 10,278897 HUF 972867,00 972867,00 HUF XOFF 2026-02-23T07:36:28.589540Z
AP892026022310034186396 2330SOTHR20260223076732 2026-02-18T10:40:15.241000Z ISIN HU0000736384 1,035295 EUR 38520,00 38520,00 EUR XOFF 2026-02-23T07:36:28.546891Z
AP892026022310034186394 2330SOTHR20260223076731 2026-02-18T13:10:01.595000Z ISIN HU0000712252 1,623802 EUR 17833,00 17833,00 EUR XOFF 2026-02-23T07:36:23.635761Z
AP892026022310034186392 2330SOTHR20260223076730 2026-02-18T10:42:02.678000Z ISIN HU0000706387 0,027002 EUR 884401,00 8844,01 EUR XOFF 2026-02-23T07:36:23.594760Z
AP892026022310034186387 2330SOTHR20260223076729 2026-02-18T07:34:29.587000Z ISIN HU0000702717 10,278897 HUF 480665,00 480665,00 HUF XOFF 2026-02-23T07:36:23.550050Z
AP892026022310034186381 2330BOTHR20260223076726 2026-02-18T13:13:47.927000Z ISIN HU0000716345 1,547688 HUF 5470218,00 5470218,00 HUF XOFF 2026-02-23T07:36:18.640717Z
AP892026022310034186385 2330SOTHR20260223076728 2026-02-18T11:46:44.915000Z ISIN HU0000735535 1,249069 EUR 8005,00 8005,00 EUR XOFF 2026-02-23T07:36:18.584081Z
AP892026022310034186383 2330BBOND20260223076727 2026-02-18T12:50:07.044000Z ISIN HU0000702691 11,623852 HUF 41349,00 41349,00 HUF XOFF 2026-02-23T07:36:18.542077Z
AP892026022310034186375 2330BOTHR20260223076725 2026-02-18T11:45:12.471000Z ISIN HU0000716337 1,637993 HUF 2736052,00 2736052,00 HUF XOFF 2026-02-23T07:36:13.709809Z
AP892026022310034186371 2330SOTHR20260223076723 2026-02-18T09:12:30.413000Z ISIN HU0000702717 10,278897 HUF 95849,00 95849,00 HUF XOFF 2026-02-23T07:36:13.660810Z
AP892026022310034186373 2330BOTHR20260223076724 2026-02-18T11:59:32.111000Z ISIN HU0000709290 2,511015 HUF 45519,00 45519,00 HUF XOFF 2026-02-23T07:36:13.617972Z
AP892026022310034186366 2330SOTHR20260223076722 2026-02-19T12:54:17.668000Z ISIN HU0000716402 2,266346 HUF 4283872,00 4283872,00 HUF XOFF 2026-02-23T07:36:13.553969Z
AP892026022310034186364 2330SOTHR20260223076721 2026-02-18T09:09:43.614000Z ISIN HU0000709290 2,511015 HUF 784719,00 784719,00 HUF XOFF 2026-02-23T07:36:08.657569Z
AP892026022310034186362 2330BBOND20260223076720 2026-02-18T09:04:31.937000Z ISIN HU0000702691 11,623852 HUF 589580,00 589580,00 HUF XOFF 2026-02-23T07:36:08.606567Z
AP892026022310034186358 2330BBOND20260223076719 2026-02-18T12:25:13.387000Z ISIN HU0000702691 11,623852 HUF 317959,00 317959,00 HUF XOFF 2026-02-23T07:36:08.549509Z
AP892026022310034186353 2330BBOND20260223076717 2026-02-18T13:04:44.959000Z ISIN HU0000702691 11,623852 HUF 1721260,00 1721260,00 HUF XOFF 2026-02-23T07:36:03.826774Z
AP892026022310034186355 2330BOTHR20260223076718 2026-02-18T14:07:02.920000Z ISIN HU0000716352 1,853991 HUF 2846827,00 2846827,00 HUF XOFF 2026-02-23T07:36:03.771769Z
AP892026022310034186348 2330BOTHR20260223076716 2026-02-18T11:17:53.364000Z ISIN HU0000716337 1,637993 HUF 1968362,00 1968362,00 HUF XOFF 2026-02-23T07:36:03.563773Z
AP892026022310034186342 2330SOTHR20260223076713 2026-02-18T13:37:57.771000Z ISIN HU0000717145 1,651927 USD 16658,00 16658,00 USD XOFF 2026-02-23T07:35:58.846231Z
AP892026022310034186346 2330BBOND20260223076715 2026-02-18T08:43:29.815000Z ISIN HU0000702691 11,623852 HUF 267914,00 267914,00 HUF XOFF 2026-02-23T07:35:58.780217Z
AP892026022310034186344 2330SOTHR20260223076714 2026-02-18T10:28:02.668000Z ISIN HU0000706387 0,027002 EUR 1216051,00 12160,51 EUR XOFF 2026-02-23T07:35:58.565039Z
AP892026022310034186333 2330SOTHR20260223076710 2026-02-18T12:21:26.300000Z ISIN HU0000709290 2,511015 HUF 4041893,00 4041893,00 HUF XOFF 2026-02-23T07:35:53.677661Z
AP892026022310034186335 2330SOTHR20260223076711 2026-02-18T11:40:59.956000Z ISIN HU0000709290 2,511015 HUF 1991226,00 1991226,00 HUF XOFF 2026-02-23T07:35:53.612686Z
AP892026022310034186337 2330SOTHR20260223076712 2026-02-19T09:17:28.002000Z ISIN HU0000716402 2,266346 HUF 860954,00 860954,00 HUF XOFF 2026-02-23T07:35:53.564665Z
AP892026022310034186326 2330SOTHR20260223076708 2026-02-18T07:46:38.669000Z ISIN HU0000702717 10,278897 HUF 479244,00 479244,00 HUF XOFF 2026-02-23T07:35:48.708033Z
AP892026022310034186324 2330SOTHR20260223076707 2026-02-18T07:39:43.910000Z ISIN HU0000709290 2,511015 HUF 1270906,00 1270906,00 HUF XOFF 2026-02-23T07:35:48.649604Z
AP892026022310034186328 2330SOTHR20260223076709 2026-02-18T14:33:24.688000Z ISIN HU0000702741 3,209259 HUF 467397,00 467397,00 HUF XOFF 2026-02-23T07:35:48.578607Z
AP892026022310034186317 2330BOTHR20260223076705 2026-02-18T11:57:40.456000Z ISIN HU0000709290 2,511015 HUF 284782,00 284782,00 HUF XOFF 2026-02-23T07:35:43.680785Z
AP892026022310034186315 2330SOTHR20260223076704 2026-02-19T09:56:42.290000Z ISIN HU0000720958 2,29552 HUF 566957,00 566957,00 HUF XOFF 2026-02-23T07:35:43.609046Z
AP892026022310034186319 2330SOTHR20260223076706 2026-02-18T14:21:04.954000Z ISIN HU0000717145 1,651927 USD 4164,00 4164,00 USD XOFF 2026-02-23T07:35:43.561254Z
AP892026022310034186310 2330BOTHR20260223076703 2026-02-18T14:08:13.424000Z ISIN HU0000716345 1,547688 HUF 2617843,00 2617843,00 HUF XOFF 2026-02-23T07:35:38.797758Z
AP892026022310034186308 2330SOTHR20260223076702 2026-02-18T14:05:22.657000Z ISIN HU0000709290 2,511015 HUF 699017,00 699017,00 HUF XOFF 2026-02-23T07:35:38.690773Z
AP892026022310034186306 2330SOTHR20260223076701 2026-02-18T14:44:10.501000Z ISIN HU0000712351 3,591477 HUF 835310,00 835310,00 HUF XOFF 2026-02-23T07:35:38.607911Z
AP892026022310034186300 2330SOTHR20260223076700 2026-02-18T14:56:39.889000Z ISIN HU0000721782 1,606564 EUR 6224,00 6224,00 EUR XOFF 2026-02-23T07:35:33.837263Z
AP892026022310034186298 2330SOTHR20260223076699 2026-02-18T10:26:16.163000Z ISIN HU0000702717 10,278897 HUF 114985,00 114985,00 HUF XOFF 2026-02-23T07:35:33.754248Z
AP892026022310034186296 2330SOTHR20260223076698 2026-02-18T10:23:13.002000Z ISIN HU0000702717 10,278897 HUF 486433,00 486433,00 HUF XOFF 2026-02-23T07:35:33.680235Z
AP892026022310034186291 2330SOTHR20260223076697 2026-02-18T12:54:36.013000Z ISIN HU0000709290 2,511015 HUF 1377330,00 1377330,00 HUF XOFF 2026-02-23T07:35:33.598884Z
AP892026022310034186289 2330SOTHR20260223076696 2026-02-18T13:16:42.652000Z ISIN HU0000716519 1,929763 HUF 1516677,00 1516677,00 HUF XOFF 2026-02-23T07:35:28.675452Z
AP892026022310034186287 2330SOTHR20260223076695 2026-02-18T14:34:59.447000Z ISIN HU0000702741 3,209259 HUF 311598,00 311598,00 HUF XOFF 2026-02-23T07:35:28.615443Z
AP892026022310034186283 2330SOTHR20260223076694 2026-02-18T07:36:58.397000Z ISIN HU0000702741 3,209259 HUF 1003641,00 1003641,00 HUF XOFF 2026-02-23T07:35:28.564455Z
AP892026022310034186277 2330SOTHR20260223076692 2026-02-18T11:40:50.951000Z ISIN HU0000702717 10,278897 HUF 288399,00 288399,00 HUF XOFF 2026-02-23T07:35:23.615331Z
AP892026022310034186281 2330SOTHR20260223076693 2026-02-19T10:10:04.194000Z ISIN HU0000715180 3,221418 HUF 2422808,00 2422808,00 HUF XOFF 2026-02-23T07:35:23.561089Z
AP892026022310034186233 2330BOTHR20260223076691 2026-02-18T12:16:18.852000Z ISIN HU0000716352 1,853991 HUF 4970408,00 4970408,00 HUF XOFF 2026-02-23T07:34:28.766019Z
AP892026022310034186225 2330BOTHR20260223076688 2026-02-18T14:14:37.574000Z ISIN HU0000712351 3,591477 HUF 420278,00 420278,00 HUF XOFF 2026-02-23T07:34:28.647864Z
AP892026022310034186229 2330BOTHR20260223076689 2026-02-18T08:24:49.841000Z ISIN HU0000716352 1,853991 HUF 1248713,00 1248713,00 HUF XOFF 2026-02-23T07:34:28.588862Z
AP892026022310034186231 2330BOTHR20260223076690 2026-02-18T08:25:49.940000Z ISIN HU0000736376 1,061732 HUF 1876333,00 1876333,00 HUF XOFF 2026-02-23T07:34:28.546858Z
AP892026022310034186216 2330BOTHR20260223076686 2026-02-19T07:23:37.230000Z ISIN HU0000705702 4,653569 HUF 228804,00 228804,00 HUF XOFF 2026-02-23T07:34:23.603361Z
AP892026022310034186223 2330BBOND20260223076687 2026-02-18T13:43:47.911000Z ISIN HU0000723473 1,169842 HUF 3795658,00 3795658,00 HUF XOFF 2026-02-23T07:34:23.546354Z
AP892026022310034186214 2330BOTHR20260223076685 2026-02-18T10:29:21.503000Z ISIN HU0000716501 1,378744 EUR 51,00 51,00 EUR XOFF 2026-02-23T07:34:18.766129Z
AP892026022310034186212 2330BOTHR20260223076684 2026-02-18T15:22:04.326000Z ISIN HU0000712351 3,591477 HUF 580134,00 580134,00 HUF XOFF 2026-02-23T07:34:18.720730Z
AP892026022310034186210 2330BBOND20260223076683 2026-02-18T08:25:17.218000Z ISIN HU0000702691 11,623852 HUF 174462,00 174462,00 HUF XOFF 2026-02-23T07:34:18.673291Z
AP892026022310034186203 2330BOTHR20260223076681 2026-02-18T09:50:49.413000Z ISIN HU0000716345 1,547688 HUF 2227193,00 2227193,00 HUF XOFF 2026-02-23T07:34:13.769614Z
AP892026022310034186205 2330BOTHR20260223076682 2026-02-18T07:32:01.221000Z ISIN HU0000736376 1,061732 HUF 4941726,00 4941726,00 HUF XOFF 2026-02-23T07:34:13.589671Z
AP892026022310034186201 2330BOTHR20260223076680 2026-02-18T10:09:37.131000Z ISIN HU0000716345 1,547688 HUF 4864625,00 4864625,00 HUF XOFF 2026-02-23T07:34:13.543495Z
AP892026022310034186195 2330BBOND20260223076679 2026-02-18T13:33:53.270000Z ISIN HU0000702691 11,623852 HUF 1295054,00 1295054,00 HUF XOFF 2026-02-23T07:34:08.721480Z
AP892026022310034186193 2330BBOND20260223076678 2026-02-18T07:14:35.053000Z ISIN HU0000702709 9,846354 HUF 61184,00 61184,00 HUF XOFF 2026-02-23T07:34:08.665348Z
AP892026022310034186188 2330BOTHR20260223076676 2026-02-18T10:18:51.862000Z ISIN HU0000716345 1,547688 HUF 7721672,00 7721672,00 HUF XOFF 2026-02-23T07:34:08.611311Z
AP892026022310034186191 2330BOTHR20260223076677 2026-02-18T13:50:37.400000Z ISIN HU0000702717 10,278897 HUF 150,00 150,00 HUF XOFF 2026-02-23T07:34:08.559351Z
AP892026022310034186186 2330BOTHR20260223076675 2026-02-18T09:28:36.885000Z ISIN HU0000701552 3,552155 HUF 1475020,00 1475020,00 HUF XOFF 2026-02-23T07:34:03.553021Z
AP972026022310034186166 2330SDERV20260223076667 2026-02-23T06:12:46.000000Z OTHR 24849,3 MONE USD 20,00 20,00 USD XOFF 2026-02-23T07:32:38.634444Z true AMND
AP972026022310034186168 2330SDERV20260223076665 2026-02-23T06:12:24.000000Z OTHR 24842,34 MONE USD 25,00 25,00 USD XOFF 2026-02-23T07:32:38.549184Z true AMND
AP952026022310034186159 2330BBOND20260223076674 2026-02-23T08:31:46.000000Z ISIN HU0000405758 102,4 PERC HUF 1811000,00 1811,00 HUF XOFF 2026-02-23T07:32:23.547445Z
AP972026022310034186151 2330SDERV20260223076665 2026-02-23T06:12:24.000000Z OTHR 24842,34 MONE USD 25,00 25,00 USD XOFF 2026-02-23T07:32:13.602836Z true CANC
AP972026022310034186149 2330SDERV20260223076667 2026-02-23T06:12:46.000000Z OTHR 24849,3 MONE USD 20,00 20,00 USD XOFF 2026-02-23T07:32:13.552383Z true CANC
AP952026022310034186144 2330BBOND20260223076673 2026-02-23T08:30:55.000000Z ISIN HU0000406756 101,5326 PERC HUF 1300000,00 1300000,00 HUF XOFF 2026-02-23T07:31:23.555279Z
AP952026022310034186137 2330BBOND20260223076672 2026-02-23T08:29:27.000000Z ISIN HU0000406228 98,0485 PERC HUF 2200000,00 2200000,00 HUF XOFF 2026-02-23T07:30:23.545570Z
AP892026022310034186128 2330BOTHR20260223076671 2026-02-23T07:29:25.713000Z ISIN HU0000713482 1,81434 HUF 403085,00 403085,00 HUF XOFF 2026-02-23T07:30:03.553660Z
AP892026022310034186119 2330SBOND20260223076670 2026-02-23T07:24:33.569000Z ISIN HU0000407465 100,5833 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-23T07:29:03.557212Z
AP952026022310034186116 2330BBOND20260223076669 2026-02-23T08:27:17.000000Z ISIN HU0000407234 104,0483 PERC HUF 222,00 222,00 HUF XOFF 2026-02-23T07:28:23.563463Z
AP1202026022310034186079 2330BDERV20251222031503 2025-12-22T10:15:31.000000Z OTHR 1,18 MONE EUR EUR 1,00 488779,33 488779,33 EUR XOFF 2026-02-23T07:22:53.552700Z false AMND
AP1202026022310034186068 2330BDERV20251125006074 2025-11-25T15:18:17.000000Z OTHR 1,16 MONE EUR EUR 1,00 86065,93 86065,93 EUR XOFF 2026-02-23T07:21:58.558429Z false AMND
AP1202026022310034186057 2330SDERV20260126051141 2026-01-26T11:53:30.000000Z OTHR 385,08 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-23T07:21:18.551483Z false AMND
AP1202026022310034186048 2330SDERV20250901941476 2025-09-01T14:32:24.000000Z OTHR 403,55 MONE EUR EUR 1,00 200000,00 200000,00 EUR XOFF 2026-02-23T07:20:48.590897Z false AMND
AP952026022310034186035 2330BBOND20260223076668 2026-02-23T08:18:02.000000Z ISIN HU0000406160 104,9936 PERC HUF 3730000,00 373,00 HUF XOFF 2026-02-23T07:18:23.551696Z
AP972026022310034186020 2330SDERV20260223076667 2026-02-23T06:12:46.000000Z OTHR 24849,3 MONE USD 20,00 20,00 USD XOFF 2026-02-23T07:17:33.550335Z true
AP952026022310034186017 2330BBOND20260223076666 2026-02-23T08:16:40.000000Z ISIN HU0000407069 98,6222 PERC HUF 292500,00 292500,00 HUF XOFF 2026-02-23T07:17:23.543303Z
AP972026022310034186004 2330BDERV20260223076664 2026-02-23T06:09:28.000000Z OTHR 6869,37 MONE USD 2,00 2,00 USD XOFF 2026-02-23T07:17:13.846699Z true
AP972026022310034186006 2330SDERV20260223076665 2026-02-23T06:12:24.000000Z OTHR 24842,34 MONE USD 25,00 25,00 USD XOFF 2026-02-23T07:17:13.782672Z true
AP972026022310034186002 2330SDERV20260223076663 2026-02-23T06:08:48.000000Z OTHR 24830,8 MONE USD 15,00 15,00 USD XOFF 2026-02-23T07:17:13.550667Z true
AP952026022310034185999 2330BBOND20260223076662 2026-02-23T08:15:49.000000Z ISIN HU0000406061 98,38 PERC HUF 12446735,00 12446735,00 HUF XOFF 2026-02-23T07:16:23.580033Z
AP1092026022310034185996 2330BBOND20260223076661 2026-02-23T07:15:18.000000Z ISIN HU0000365648 99,1651 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-23T07:15:28.571183Z
AP952026022310034185993 2330BBOND20260223076660 2026-02-23T08:14:39.000000Z ISIN HU0000407200 98,5958 PERC HUF 100000,00 100000,00 HUF XOFF 2026-02-23T07:15:23.543629Z
AP1092026022310034185990 2330BSHRS20260223076659 2026-02-20T01:43:01.000000Z ISIN LU0823414635 723,75 EUR 0,73 XOFF 2026-02-23T07:15:15.048844Z
AP1092026022310034185983 2330BSHRS20260223076658 2026-02-20T00:00:15.000000Z ISIN LU0231205856 56,75 EUR 3,80 XOFF 2026-02-23T07:14:58.552523Z
AP1092026022310034185980 2330BSHRS20260223076657 2026-02-20T00:01:03.000000Z ISIN LU0122613499 49,35 USD 0,93 XOFF 2026-02-23T07:14:48.543148Z
AP1092026022310034185977 2330BSHRS20260223076656 2026-02-20T18:50:32.000000Z ISIN LU0289089384 37,35 EUR 7,31 XOFF 2026-02-23T07:14:33.546152Z
AP1092026022310034185974 2330BSHRS20260223076655 2026-02-20T00:01:03.000000Z ISIN LU0152983168 11,43 EUR 0,54 XOFF 2026-02-23T07:14:23.548934Z
AP1092026022310034185971 2330BSHRS20260223076654 2026-02-20T18:50:48.000000Z ISIN LU0210531637 49,18 EUR 1,45 XOFF 2026-02-23T07:14:08.550531Z
AP1092026022310034185968 2330BSHRS20260223076653 2026-02-20T18:51:15.000000Z ISIN LU0210527015 40,6 USD 0,85 XOFF 2026-02-23T07:13:58.555652Z
AP1092026022310034185965 2330BSHRS20260223076652 2026-02-20T18:49:44.000000Z ISIN LU0169527297 406,46 EUR 3,48 XOFF 2026-02-23T07:13:43.543015Z
AP1092026022310034185962 2330BSHRS20260223076651 2026-02-20T18:42:08.000000Z ISIN LU0329678410 42,68 EUR 6,18 XOFF 2026-02-23T07:13:28.549271Z
AP1092026022310034185959 2330BSHRS20260223076650 2026-02-20T18:44:54.000000Z ISIN LU0772969993 35,31 USD 0,73 XOFF 2026-02-23T07:13:18.544052Z
AP1092026022310034185956 2330BSHRS20260223076649 2026-02-20T18:44:12.000000Z ISIN LU0605515377 36,6 EUR 0,89 XOFF 2026-02-23T07:13:03.536883Z
AP1092026022310034185953 2330BSHRS20260223076648 2026-02-20T18:44:36.000000Z ISIN LU1261431768 22,43 EUR 0,75 XOFF 2026-02-23T07:12:53.540191Z
AP1092026022310034185950 2330BSHRS20260223076647 2026-02-20T18:42:09.000000Z ISIN LU0329678337 31,86 USD 0,43 XOFF 2026-02-23T07:12:38.542594Z
AP1092026022310034185945 2330BSHRS20260223076646 2026-02-20T18:39:46.000000Z ISIN LU0251130638 15,47 EUR 0,30 XOFF 2026-02-23T07:12:28.547513Z
AP972026022310034185940 2330SDERV20260223076645 2026-02-23T06:07:28.000000Z OTHR 49381,4 MONE USD 0,02 0,02 USD XOFF 2026-02-23T07:12:23.545420Z true
AP1092026022310034185937 2330BBOND20260223076644 2026-02-23T01:23:38.000000Z ISIN HU0000365010 99,8916 PERC HUF 300,00 10000,00 HUF XOFF 2026-02-23T07:12:13.539730Z
AP1092026022310034185934 2330BBOND20260223076643 2026-02-23T00:21:02.000000Z ISIN HU0000365499 99,3801 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-23T07:12:03.537859Z
AP1092026022310034185931 2330BBOND20260223076642 2026-02-23T00:21:02.000000Z ISIN HU0000365499 99,3801 PERC HUF 5,00 10000,00 HUF XOFF 2026-02-23T07:11:48.548938Z
AP1092026022310034185926 2330BBOND20260223076641 2026-02-23T00:20:53.000000Z ISIN HU0000365341 99,5421 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-23T07:11:38.540467Z
AP1092026022310034185919 2330BBOND20260223076640 2026-02-23T00:20:48.000000Z ISIN HU0000366216 98,6724 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-23T07:11:23.558453Z
AP1092026022310034185912 2330BBOND20260223076639 2026-02-23T00:20:47.000000Z ISIN HU0000365598 99,2657 PERC HUF 13,00 10000,00 HUF XOFF 2026-02-23T07:11:13.542410Z
AP892026022310034185906 2330BOTHR20260223076637 2026-02-23T07:10:15.087000Z ISIN HU0000713482 1,81434 HUF 276000,00 276000,00 HUF XOFF 2026-02-23T07:11:03.677004Z
AP892026022310034185908 2330SOTHR20260223076638 2026-02-23T07:10:35.875000Z ISIN HU0000713482 1,81434 HUF 1375155,00 1375155,00 HUF XOFF 2026-02-23T07:11:03.589998Z
AP1092026022310034185903 2330BBOND20260223076636 2026-02-23T00:20:35.000000Z ISIN HU0000365598 99,2657 PERC HUF 500,00 10000,00 HUF XOFF 2026-02-23T07:10:58.545764Z
AP1092026022310034185900 2330BBOND20260223076635 2026-02-23T00:20:34.000000Z ISIN HU0000365275 99,6472 PERC HUF 40,00 10000,00 HUF XOFF 2026-02-23T07:10:43.545562Z
AP1092026022310034185897 2330BBOND20260223076634 2026-02-23T00:20:32.000000Z ISIN HU0000365440 99,4577 PERC HUF 10,00 10000,00 HUF XOFF 2026-02-23T07:10:33.551582Z
AP1092026022310034185894 2330BBOND20260223076633 2026-02-23T00:20:31.000000Z ISIN HU0000366018 98,8596 PERC HUF 2450,00 10000,00 HUF XOFF 2026-02-23T07:10:23.552871Z
AP892026022310034185880 2330SBOND20260223076632 2026-02-20T16:31:45.728000Z ISIN HU0000712203 2,04843 HUF 4004171,00 4004171,00 HUF XOFF 2026-02-23T07:07:08.541713Z
AP892026022310034185878 2330SOTHR20260223076631 2026-02-20T16:30:19.714000Z ISIN HU0000712211 2,545756 HUF 1816281,00 1816281,00 HUF XOFF 2026-02-23T07:07:03.561789Z
AP972026022310034185865 2330SDERV20260223076630 2026-02-23T05:58:29.000000Z OTHR 24800,36 MONE USD 10,00 10,00 USD XOFF 2026-02-23T07:02:08.553124Z true
AP752026022310034185854 2330BOTHR20260223076629 2026-02-23T06:58:15.690000Z ISIN LU0431992006 442,66 USD 55,87 24729,20 USD XOFF 2026-02-23T06:58:33.547132Z ACTX
AP972026022310034185838 2330SDERV20260223076628 2026-02-23T05:55:46.000000Z OTHR 24803,3 MONE USD 15,00 15,00 USD XOFF 2026-02-23T06:57:23.605985Z true
AP972026022310034185835 2330BDERV20260223076627 2026-02-23T05:49:35.000000Z OTHR 24799,55 MONE USD 2,00 2,00 USD XOFF 2026-02-23T06:57:23.561120Z true
AP972026022310034185833 2330BDERV20260223076626 2026-02-23T05:49:14.000000Z OTHR 6864,21 MONE USD 5,00 5,00 USD XOFF 2026-02-23T06:57:18.544984Z true
AP752026022310034185824 2330BOTHR20260223076625 2026-02-23T06:56:25.214000Z ISIN LU0303823156 20,27 USD 583,28 11823,09 USD XOFF 2026-02-23T06:56:43.555808Z ACTX
AP752026022310034185813 2330BOTHR20260223076624 2026-02-23T06:54:03.866000Z ISIN LU0122376428 31,74 USD 465,63 14779,10 USD XOFF 2026-02-23T06:54:23.550717Z ACTX
AP972026022310034185804 2330SDERV20260223076623 2026-02-23T05:46:36.000000Z OTHR 24796,55 MONE USD 15,00 15,00 USD XOFF 2026-02-23T06:52:13.564304Z true
AP11812026022310034185783 2330SBOND20260223076622 2026-02-20T14:31:52.000000Z ISIN XS2845228001 101,4 PERC EUR 300000,00 300000,00 EUR XOFF 2026-02-23T06:30:18.566087Z ILQD
AP752026022310034185770 2330BOTHR20260219074678 2026-02-19T12:15:00.308000Z ISIN LU0231205856 56,39 EUR 407,87 23000,01 EUR XOFF 2026-02-23T06:25:43.543538Z ACTX,AMND
AP752026022310034185763 2330BOTHR20260219074678 2026-02-19T12:15:00.308000Z ISIN LU0231205856 57,4 EUR 400,70 23000,01 EUR XOFF 2026-02-23T06:25:23.582279Z ACTX,CANC
AP952026022310034185737 2330BBOND20260223076620 2026-02-18T13:47:36.000000Z ISIN XS1599193403 101,8983 PERC EUR 3500000,00 3500,00 EUR XOFF 2026-02-23T06:08:23.649887Z
AP952026022310034185739 2330BBOND20260223076621 2026-02-19T10:22:37.000000Z ISIN XS2616733981 108,4681 PERC EUR 1500000,00 1500,00 EUR XOFF 2026-02-23T06:08:23.590600Z
AP972026022310034185724 2330SDERV20260223076619 2026-02-23T04:26:00.000000Z OTHR 24758,05 MONE USD 0,04 0,04 USD XOFF 2026-02-23T05:32:28.553119Z true
AP972026022310034185715 2330BDERV20260223076618 2026-02-23T04:17:29.000000Z OTHR 24755,05 MONE USD 0,04 0,04 USD XOFF 2026-02-23T05:22:03.558765Z true
AP972026022310034185706 2330SDERV20260223076617 2026-02-23T04:03:38.000000Z OTHR 24769,05 MONE USD 0,04 0,04 USD XOFF 2026-02-23T05:07:03.561008Z true
AP972026022310034185699 2330BDERV20260223076616 2026-02-23T03:48:14.000000Z OTHR 24760,48 MONE USD 10,00 10,00 USD XOFF 2026-02-23T04:57:23.547419Z true
AP972026022310034185685 2330BDERV20260223076614 2026-02-23T03:47:56.000000Z OTHR 24764,55 MONE USD 10,00 10,00 USD XOFF 2026-02-23T04:52:13.616219Z true
AP972026022310034185687 2330BDERV20260223076615 2026-02-23T03:48:03.000000Z OTHR 24764,05 MONE USD 10,00 10,00 USD XOFF 2026-02-23T04:52:13.565782Z true
AP972026022310034185669 2330SDERV20260223076598 2026-02-22T22:47:37.000000Z OTHR 24900,5 MONE USD 25,00 25,00 USD XOFF 2026-02-23T04:47:48.542197Z true AMND
AP972026022310034185667 2330SDERV20260223076599 2026-02-22T22:50:02.000000Z OTHR 24911,69 MONE USD 35,00 35,00 USD XOFF 2026-02-23T04:47:43.565330Z true AMND
AP972026022310034185645 2330BDERV20260223076612 2026-02-23T03:42:25.000000Z OTHR 24761,8 MONE USD 35,00 35,00 USD XOFF 2026-02-23T04:47:18.635588Z true
AP972026022310034185648 2330SDERV20260223076598 2026-02-22T22:47:37.000000Z OTHR 24900,5 MONE USD 25,00 25,00 USD XOFF 2026-02-23T04:47:18.587592Z true CANC
AP972026022310034185650 2330BDERV20260223076613 2026-02-23T03:42:34.000000Z OTHR 24761,55 MONE USD 25,00 25,00 USD XOFF 2026-02-23T04:47:18.541580Z true
AP972026022310034185643 2330SDERV20260223076599 2026-02-22T22:50:02.000000Z OTHR 24911,69 MONE USD 35,00 35,00 USD XOFF 2026-02-23T04:47:13.550009Z true CANC
AP972026022310034185636 2330BDERV20260223076611 2026-02-23T03:24:56.000000Z OTHR 24766,84 MONE USD 0,04 0,04 USD XOFF 2026-02-23T04:32:19.615781Z true
AP972026022310034185627 2330SDERV20260223076610 2026-02-23T02:41:55.000000Z OTHR 24774,03 MONE USD 0,04 0,04 USD XOFF 2026-02-23T03:47:08.569444Z true
AP972026022310034185620 2330BDERV20260223076609 2026-02-23T02:24:20.000000Z OTHR 24770,55 MONE USD 0,04 0,04 USD XOFF 2026-02-23T03:31:53.576852Z true
AP972026022310034185611 2330BDERV20260223076607 2026-02-23T01:19:37.000000Z OTHR 24766,55 MONE USD 0,04 0,04 USD XOFF 2026-02-23T02:27:48.545548Z true AMND
AP972026022310034185595 2330SDERV20260223076608 2026-02-23T01:22:50.000000Z OTHR 24769,8 MONE USD 0,04 0,04 USD XOFF 2026-02-23T02:27:10.062955Z true
AP972026022310034185593 2330BDERV20260223076607 2026-02-23T01:19:37.000000Z OTHR 24766,55 MONE USD 0,04 0,04 USD XOFF 2026-02-23T02:27:09.640472Z true CANC
AP972026022310034185584 2330BDERV20260223076607 2026-02-23T01:19:37.000000Z OTHR 24766,55 MONE USD 0,04 0,04 USD XOFF 2026-02-23T02:21:58.553802Z true
AP972026022310034185575 2330BDERV20260223076606 2026-02-23T01:10:43.000000Z OTHR 49342,6 MONE USD 0,02 0,02 USD XOFF 2026-02-23T02:17:03.566538Z true
AP972026022310034185568 2330SDERV20260223076605 2026-02-23T00:40:29.000000Z OTHR 26900 MONE HKD 2,00 2,00 HKD XOFF 2026-02-23T01:47:18.550049Z true
AP972026022310034185550 2330BDERV20260223076604 2026-02-23T00:38:02.000000Z OTHR 24805,2 MONE USD 3,00 3,00 USD XOFF 2026-02-23T01:42:48.598575Z true
AP972026022310034185548 2330SDERV20260223076581 2026-02-22T22:00:00.000000Z OTHR 24972,65 MONE USD 3,00 3,00 USD XOFF 2026-02-23T01:42:48.553180Z true AMND
AP972026022310034185545 2330SDERV20260223076582 2026-02-22T22:00:00.000000Z OTHR 24972,3 MONE USD 10,00 10,00 USD XOFF 2026-02-23T01:42:43.540031Z true AMND
AP972026022310034185530 2330SDERV20260223076581 2026-02-22T22:00:00.000000Z OTHR 24972,65 MONE USD 3,00 3,00 USD XOFF 2026-02-23T01:42:23.537889Z true CANC
AP972026022310034185526 2330SDERV20260223076582 2026-02-22T22:00:00.000000Z OTHR 24972,3 MONE USD 10,00 10,00 USD XOFF 2026-02-23T01:42:18.652631Z true CANC
AP972026022310034185528 2330BDERV20260223076603 2026-02-23T00:37:44.000000Z OTHR 24803,8 MONE USD 10,00 10,00 USD XOFF 2026-02-23T01:42:18.565477Z true
AP972026022310034185510 2330SDERV20260223076602 2026-02-22T23:46:13.000000Z OTHR 6872,22 MONE USD 0,50 0,50 USD XOFF 2026-02-23T00:51:58.628254Z true
AP972026022310034185508 2330SDERV20260223076601 2026-02-22T23:45:40.000000Z OTHR 6870,47 MONE USD 0,50 0,50 USD XOFF 2026-02-23T00:51:58.564183Z true
AP972026022310034185499 2330BDERV20260223076600 2026-02-22T23:21:41.000000Z OTHR 49450 MONE USD 1,00 1,00 USD XOFF 2026-02-23T00:27:13.574201Z true