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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
AP972026020910034066793 2330BDERV20260209063963 2026-02-09T19:32:39.000000Z OTHR 6966,48 MONE USD 12,00 12,00 USD XOFF 2026-02-09T20:42:43.547447Z true AMND
AP972026020910034066791 2330BDERV20260209063964 2026-02-09T19:34:54.000000Z OTHR 6964,46 MONE USD 3,00 3,00 USD XOFF 2026-02-09T20:42:38.547795Z true AMND
AP972026020910034066779 2330BDERV20260209063963 2026-02-09T19:32:39.000000Z OTHR 6966,48 MONE USD 12,00 12,00 USD XOFF 2026-02-09T20:42:18.602494Z true CANC
AP972026020910034066777 2330BDERV20260209063964 2026-02-09T19:34:54.000000Z OTHR 6964,46 MONE USD 3,00 3,00 USD XOFF 2026-02-09T20:42:18.550390Z true CANC
AP972026020910034066755 2330BDERV20260209063964 2026-02-09T19:34:54.000000Z OTHR 6964,46 MONE USD 3,00 3,00 USD XOFF 2026-02-09T20:37:48.547791Z true
AP972026020910034066749 2330BDERV20260209063960 2026-02-09T19:26:03.000000Z OTHR 25289,02 MONE USD 20,00 20,00 USD XOFF 2026-02-09T20:37:43.665264Z true AMND
AP972026020910034066751 2330BDERV20260209063959 2026-02-09T19:25:20.000000Z OTHR 25288,35 MONE USD 20,00 20,00 USD XOFF 2026-02-09T20:37:43.605283Z true AMND
AP972026020910034066753 2330BDERV20260209063963 2026-02-09T19:32:39.000000Z OTHR 6966,48 MONE USD 12,00 12,00 USD XOFF 2026-02-09T20:37:43.550283Z true
AP972026020910034066737 2330BDERV20260209063959 2026-02-09T19:25:20.000000Z OTHR 25288,35 MONE USD 20,00 20,00 USD XOFF 2026-02-09T20:37:18.606301Z true CANC
AP972026020910034066735 2330BDERV20260209063960 2026-02-09T19:26:03.000000Z OTHR 25289,02 MONE USD 20,00 20,00 USD XOFF 2026-02-09T20:37:18.561623Z true CANC
AP972026020910034066723 2330BDERV20260209063961 2026-02-09T19:26:31.000000Z OTHR 25284,23 MONE USD 25,00 25,00 USD XOFF 2026-02-09T20:33:53.542604Z true AMND
AP972026020910034066721 2330BDERV20260209063962 2026-02-09T19:26:50.000000Z OTHR 25280,49 MONE USD 25,00 25,00 USD XOFF 2026-02-09T20:33:48.553282Z true AMND
AP972026020910034066701 2330BDERV20260209063961 2026-02-09T19:26:31.000000Z OTHR 25284,23 MONE USD 25,00 25,00 USD XOFF 2026-02-09T20:33:08.546591Z true CANC
AP972026020910034066699 2330BDERV20260209063962 2026-02-09T19:26:50.000000Z OTHR 25280,49 MONE USD 25,00 25,00 USD XOFF 2026-02-09T20:33:03.547871Z true CANC
AP972026020910034066681 2330BDERV20260209063962 2026-02-09T19:26:50.000000Z OTHR 25280,49 MONE USD 25,00 25,00 USD XOFF 2026-02-09T20:32:38.687734Z true
AP972026020910034066675 2330BDERV20260209063959 2026-02-09T19:25:20.000000Z OTHR 25288,35 MONE USD 20,00 20,00 USD XOFF 2026-02-09T20:32:38.647983Z true
AP972026020910034066677 2330BDERV20260209063960 2026-02-09T19:26:03.000000Z OTHR 25289,02 MONE USD 20,00 20,00 USD XOFF 2026-02-09T20:32:38.604980Z true
AP972026020910034066679 2330BDERV20260209063961 2026-02-09T19:26:31.000000Z OTHR 25284,23 MONE USD 25,00 25,00 USD XOFF 2026-02-09T20:32:38.556931Z true
AP972026020910034066666 2330SDERV20260209063958 2026-02-09T19:13:26.000000Z OTHR 25035,04 MONE EUR 4,00 4,00 EUR XOFF 2026-02-09T20:17:38.564594Z true
AP972026020910034066657 2330SDERV20260209063957 2026-02-09T18:56:41.000000Z OTHR 25317,72 MONE USD 2,50 2,50 USD XOFF 2026-02-09T20:02:13.555246Z true
AP972026020910034066650 2330SDERV20260209063956 2026-02-09T18:52:17.000000Z OTHR 6976,06 MONE USD 0,50 0,50 USD XOFF 2026-02-09T19:57:18.571864Z true
AP972026020910034066641 2330SSHRS20260209063727 2026-02-09T13:47:14.000000Z GB00BZ3CNK81 25 USD 320,00 XOFF 2026-02-09T19:39:33.532545Z AMND
AP972026020910034066630 2330SSHRS20260209063727 2026-02-09T13:47:14.000000Z GB00BZ3CNK81 25 USD 320,00 XOFF 2026-02-09T19:38:58.532075Z CANC
AP972026020910034066621 2330BDERV20260209063955 2026-02-09T18:33:28.000000Z OTHR 25338,69 MONE USD 0,25 0,25 USD XOFF 2026-02-09T19:37:38.541124Z true
AP972026020910034066610 2330BDERV20260209063954 2026-02-09T18:24:44.000000Z OTHR 25033,64 MONE EUR 0,50 0,50 EUR XOFF 2026-02-09T19:32:23.585484Z true
AP972026020910034066605 2330BSHRS20260209063948 2026-02-09T17:53:41.000000Z US5949181045 413,09 USD 41,00 XOFF 2026-02-09T19:32:08.540798Z AMND
AP972026020910034066598 2330BSHRS20260209063948 2026-02-09T17:53:41.000000Z US5949181045 413,09 USD 41,00 XOFF 2026-02-09T19:31:48.552322Z CANC
AP972026020910034066577 2330BDERV20260209063942 2026-02-09T17:12:36.000000Z OTHR 25278,54 MONE USD 45,00 45,00 USD XOFF 2026-02-09T19:27:48.584364Z true AMND
AP972026020910034066580 2330SDERV20260209063953 2026-02-09T18:23:13.000000Z OTHR 25309,82 MONE USD 45,00 45,00 USD XOFF 2026-02-09T19:27:48.542023Z true
AP972026020910034066575 2330BDERV20260209063943 2026-02-09T17:13:44.000000Z OTHR 25280,15 MONE USD 45,00 45,00 USD XOFF 2026-02-09T19:27:43.540269Z true AMND
AP972026020910034066556 2330BDERV20260209063943 2026-02-09T17:13:44.000000Z OTHR 25280,15 MONE USD 45,00 45,00 USD XOFF 2026-02-09T19:27:18.660945Z true CANC
AP972026020910034066560 2330BDERV20260209063942 2026-02-09T17:12:36.000000Z OTHR 25278,54 MONE USD 45,00 45,00 USD XOFF 2026-02-09T19:27:18.620939Z true CANC
AP972026020910034066558 2330SDERV20260209063952 2026-02-09T18:23:05.000000Z OTHR 25309,33 MONE USD 45,00 45,00 USD XOFF 2026-02-09T19:27:18.545934Z true
AP972026020910034066545 2330BDERV20260209063939 2026-02-09T17:07:02.000000Z OTHR 6970,66 MONE USD 3,00 3,00 USD XOFF 2026-02-09T19:17:48.538706Z true AMND
AP972026020910034066538 2330SDERV20260209063951 2026-02-09T18:15:18.000000Z OTHR 6973,3 MONE USD 3,00 3,00 USD XOFF 2026-02-09T19:17:28.540044Z true
AP972026020910034066531 2330BDERV20260209063939 2026-02-09T17:07:02.000000Z OTHR 6970,66 MONE USD 3,00 3,00 USD XOFF 2026-02-09T19:17:13.553491Z true CANC
AP972026020910034066524 2330SDERV20260209063949 2026-02-09T17:55:41.000000Z OTHR 6966,43 MONE USD 0,50 0,50 USD XOFF 2026-02-09T19:03:13.541293Z true AMND
AP972026020910034066513 2330SDERV20260209063949 2026-02-09T17:55:41.000000Z OTHR 6966,43 MONE USD 0,50 0,50 USD XOFF 2026-02-09T19:02:33.545619Z true CANC
AP972026020910034066495 2330SDERV20260209063950 2026-02-09T17:56:02.000000Z OTHR 6967,13 MONE USD 0,50 0,50 USD XOFF 2026-02-09T18:57:33.579753Z true
AP972026020910034066493 2330SDERV20260209063949 2026-02-09T17:55:41.000000Z OTHR 6966,43 MONE USD 0,50 0,50 USD XOFF 2026-02-09T18:57:33.539417Z true
AP972026020910034066488 2330BSHRS20260209063948 2026-02-09T17:53:41.000000Z US5949181045 413,09 USD 41,00 XOFF 2026-02-09T18:57:18.544246Z
AP972026020910034066474 2330SDERV20260209063946 2026-02-09T17:44:37.000000Z OTHR 6971,47 MONE USD 0,50 0,50 USD XOFF 2026-02-09T18:52:18.604830Z true
AP972026020910034066476 2330SDERV20260209063947 2026-02-09T17:44:45.000000Z OTHR 6970,97 MONE USD 0,50 0,50 USD XOFF 2026-02-09T18:52:18.546829Z true
AP972026020910034066458 2330BSHRS20260209063945 2026-02-09T17:40:58.000000Z US8814541020 8,3268 USD 450,00 XOFF 2026-02-09T18:47:38.574838Z
AP972026020910034066456 2330BSHRS20260209063936 2026-02-09T17:03:17.000000Z US68989M2026 21,53 USD 140,00 XOFF 2026-02-09T18:47:38.537828Z AMND
AP972026020910034066449 2330BSHRS20260209063936 2026-02-09T17:03:17.000000Z US68989M2026 21,53 USD 140,00 XOFF 2026-02-09T18:47:18.551786Z CANC
AP972026020910034066442 2330SDERV20260209063944 2026-02-09T17:21:41.000000Z OTHR 24971,64 MONE EUR 0,25 0,25 EUR XOFF 2026-02-09T18:27:18.551234Z true
AP972026020910034066425 2330BDERV20260209063938 2026-02-09T17:05:17.000000Z OTHR 25273,63 MONE USD 45,00 45,00 USD XOFF 2026-02-09T18:17:58.558498Z true AMND
AP972026020910034066411 2330BDERV20260209063943 2026-02-09T17:13:44.000000Z OTHR 25280,15 MONE USD 45,00 45,00 USD XOFF 2026-02-09T18:17:38.580706Z true
AP972026020910034066407 2330BDERV20260209063942 2026-02-09T17:12:36.000000Z OTHR 25278,54 MONE USD 45,00 45,00 USD XOFF 2026-02-09T18:17:38.538228Z true
AP972026020910034066403 2330SDERV20260209063940 2026-02-09T17:09:08.000000Z OTHR 25284,12 MONE USD 45,00 45,00 USD XOFF 2026-02-09T18:17:33.585782Z true
AP972026020910034066405 2330SDERV20260209063941 2026-02-09T17:11:07.000000Z OTHR 25291,28 MONE USD 45,00 45,00 USD XOFF 2026-02-09T18:17:33.543514Z true
AP972026020910034066396 2330BDERV20260209063938 2026-02-09T17:05:17.000000Z OTHR 25273,63 MONE USD 45,00 45,00 USD XOFF 2026-02-09T18:17:13.545087Z true CANC
AP972026020910034066383 2330BDERV20260209063939 2026-02-09T17:07:02.000000Z OTHR 6970,66 MONE USD 3,00 3,00 USD XOFF 2026-02-09T18:12:28.541498Z true
AP972026020910034066373 2330SDERV20260209063937 2026-02-09T17:04:26.000000Z OTHR 25288,7 MONE USD 45,00 45,00 USD XOFF 2026-02-09T18:12:08.584495Z true
AP972026020910034066375 2330BDERV20260209063938 2026-02-09T17:05:17.000000Z OTHR 25273,63 MONE USD 45,00 45,00 USD XOFF 2026-02-09T18:12:08.544313Z true
AP972026020910034066364 2330BDERV20260209063933 2026-02-09T17:02:05.000000Z OTHR 25260,5 MONE USD 50,00 50,00 USD XOFF 2026-02-09T18:08:48.537799Z true AMND
AP972026020910034066351 2330BDERV20260209063933 2026-02-09T17:02:05.000000Z OTHR 25260,5 MONE USD 50,00 50,00 USD XOFF 2026-02-09T18:08:23.544308Z true CANC
AP972026020910034066331 2330BSHRS20260209063936 2026-02-09T17:03:17.000000Z US68989M2026 21,53 USD 140,00 XOFF 2026-02-09T18:07:58.540469Z
AP972026020910034066325 2330BDERV20260209063933 2026-02-09T17:02:05.000000Z OTHR 25260,5 MONE USD 50,00 50,00 USD XOFF 2026-02-09T18:07:53.628636Z true
AP972026020910034066329 2330SDERV20260209063935 2026-02-09T17:02:43.000000Z OTHR 25273,64 MONE USD 50,00 50,00 USD XOFF 2026-02-09T18:07:53.587992Z true
AP972026020910034066327 2330BDERV20260209063934 2026-02-09T17:02:40.000000Z OTHR 6969,56 MONE USD 3,00 3,00 USD XOFF 2026-02-09T18:07:53.540972Z true
AP972026020910034066317 2330BSHRS20260209063932 2026-02-09T17:01:21.000000Z US5949181045 411,94 USD 30,00 XOFF 2026-02-09T18:07:33.583517Z
AP972026020910034066315 2330SDERV20260209063860 2026-02-09T14:42:15.000000Z OTHR 6955,11 MONE USD 3,00 3,00 USD XOFF 2026-02-09T18:07:33.539517Z true AMND
AP972026020910034066308 2330SDERV20260209063860 2026-02-09T14:42:15.000000Z OTHR 6955,11 MONE USD 3,00 3,00 USD XOFF 2026-02-09T18:07:13.573844Z true CANC
AP972026020910034066291 2330BDERV20260209063930 2026-02-09T16:47:38.000000Z OTHR 25284,9 MONE USD 45,00 45,00 USD XOFF 2026-02-09T17:58:28.547235Z true AMND
AP972026020910034066279 2330BDERV20260209063929 2026-02-09T16:47:14.000000Z OTHR 25290,15 MONE USD 45,00 45,00 USD XOFF 2026-02-09T17:58:03.596508Z true AMND
AP972026020910034066281 2330SDERV20260209063931 2026-02-09T16:54:02.000000Z OTHR 25279,87 MONE USD 0,25 0,25 USD XOFF 2026-02-09T17:58:03.541766Z true
AP972026020910034066267 2330BDERV20260209063929 2026-02-09T16:47:14.000000Z OTHR 25290,15 MONE USD 45,00 45,00 USD XOFF 2026-02-09T17:57:38.606906Z true CANC
AP972026020910034066265 2330BDERV20260209063930 2026-02-09T16:47:38.000000Z OTHR 25284,9 MONE USD 45,00 45,00 USD XOFF 2026-02-09T17:57:38.553888Z true CANC
AP972026020910034066249 2330BDERV20260209063930 2026-02-09T16:47:38.000000Z OTHR 25284,9 MONE USD 45,00 45,00 USD XOFF 2026-02-09T17:52:13.608309Z true
AP972026020910034066247 2330BDERV20260209063929 2026-02-09T16:47:14.000000Z OTHR 25290,15 MONE USD 45,00 45,00 USD XOFF 2026-02-09T17:52:13.558309Z true
AP972026020910034066236 2330SDERV20260209063910 2026-02-09T15:46:56.000000Z OTHR 25297,1 MONE USD 10,00 10,00 USD XOFF 2026-02-09T17:47:48.538656Z true AMND
AP972026020910034066218 2330SDERV20260209063910 2026-02-09T15:46:56.000000Z OTHR 25297,1 MONE USD 10,00 10,00 USD XOFF 2026-02-09T17:47:08.598500Z true CANC
AP972026020910034066220 2330BDERV20260209063928 2026-02-09T16:42:15.000000Z OTHR 25291,37 MONE USD 10,00 10,00 USD XOFF 2026-02-09T17:47:08.552910Z true
AP972026020910034066173 2330BDERV20260209063927 2026-02-09T16:34:59.000000Z OTHR 25011,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T17:38:08.711764Z true
AP972026020910034066171 2330BDERV20260209063926 2026-02-09T16:34:45.000000Z OTHR 25010,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T17:38:08.672750Z true
AP972026020910034066169 2330BDERV20260209063925 2026-02-09T16:34:40.000000Z OTHR 25010,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T17:38:08.634451Z true
AP972026020910034066165 2330BDERV20260209063923 2026-02-09T16:34:14.000000Z OTHR 25008,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T17:38:08.592341Z true
AP972026020910034066167 2330BDERV20260209063924 2026-02-09T16:34:20.000000Z OTHR 25010,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T17:38:08.551549Z true
AP972026020910034066162 2330BDERV20260209063922 2026-02-09T16:34:08.000000Z OTHR 25008,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T17:38:03.553705Z true
AP972026020910034066148 2330BDERV20260209063921 2026-02-09T16:34:04.000000Z OTHR 25008,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T17:37:43.579570Z true
AP972026020910034066145 2330SDERV20260209063920 2026-02-09T16:33:52.000000Z OTHR 25006,39 MONE EUR 0,07 0,07 EUR XOFF 2026-02-09T17:37:43.540477Z true
AP972026020910034066141 2330BDERV20260209063919 2026-02-09T16:33:26.000000Z OTHR 25009,89 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T17:37:38.551128Z true
AP972026020910034066131 2330SDERV20260209063917 2026-02-09T16:31:32.000000Z OTHR 25298,31 MONE USD 0,22 0,22 USD XOFF 2026-02-09T17:37:18.587775Z true
AP972026020910034066133 2330SDERV20260209063918 2026-02-09T16:31:58.000000Z OTHR 25289,91 MONE USD 0,15 0,15 USD XOFF 2026-02-09T17:37:18.546783Z true
AP752026020910034066118 2330BOTHR20260209063916 2026-02-09T17:33:23.550000Z ISIN LU0431992006 428,85 USD 99,61 42716,89 USD XOFF 2026-02-09T17:33:43.558011Z ACTX
AP1092026020910034066111 2330BBOND20260209063915 2026-02-09T17:27:16.000000Z ISIN HU0000365010 99,829 PERC HUF 30,00 10000,00 HUF XOFF 2026-02-09T17:27:23.549180Z
AP752026020910034066096 2330BOTHR20260209063914 2026-02-09T17:24:42.036000Z ISIN LU0261950470 28,61 USD 1639,82 46915,25 USD XOFF 2026-02-09T17:25:03.563943Z ACTX
AP972026020910034066081 2330BSHRS20260209063912 2026-02-09T16:05:39.000000Z US5949181045 412,25 USD 34,00 XOFF 2026-02-09T17:20:03.538778Z AMND
AP972026020910034066071 2330BSHRS20260209063912 2026-02-09T16:05:39.000000Z US5949181045 412,25 USD 34,00 XOFF 2026-02-09T17:19:43.540069Z CANC
AP972026020910034066069 2330BSHRS20260209063907 2026-02-09T15:38:38.000000Z US8740541094 204,14 USD 5,00 XOFF 2026-02-09T17:19:38.539927Z AMND
AP972026020910034066062 2330BSHRS20260209063907 2026-02-09T15:38:38.000000Z US8740541094 204,14 USD 5,00 XOFF 2026-02-09T17:19:23.555257Z CANC
AP972026020910034066055 2330SDERV20260209063913 2026-02-09T16:14:50.000000Z OTHR 117,01 MONE USD 500,00 500,00 USD XOFF 2026-02-09T17:17:13.550647Z true
AP972026020910034066044 2330BSHRS20260209063912 2026-02-09T16:05:39.000000Z US5949181045 412,25 USD 34,00 XOFF 2026-02-09T17:12:23.553880Z
AP972026020910034066031 2330BDERV20260209063911 2026-02-09T16:02:43.000000Z OTHR 6979,05 MONE USD 0,50 0,50 USD XOFF 2026-02-09T17:07:28.551817Z true
AP972026020910034066028 2330SDERV20260209062993 2026-02-09T05:07:28.000000Z OTHR 6936,94 MONE USD 0,50 0,50 USD XOFF 2026-02-09T17:07:13.553325Z true CANC
AP972026020910034066007 2330SDERV20260209063910 2026-02-09T15:46:56.000000Z OTHR 25297,1 MONE USD 10,00 10,00 USD XOFF 2026-02-09T16:52:33.537353Z true
AP972026020910034066002 2330BDERV20260209063909 2026-02-09T15:45:29.000000Z OTHR 6973,96 MONE USD 2,00 2,00 USD XOFF 2026-02-09T16:52:18.549279Z true
AP972026020910034065976 2330BSHRS20260209063907 2026-02-09T15:38:38.000000Z US8740541094 204,14 USD 5,00 XOFF 2026-02-09T16:42:03.589362Z
AP892026020910034065978 2330SOTHR20260209063908 2026-02-09T16:39:12.043000Z ISIN HU0000713482 1,810156 HUF 1102113,00 1102113,00 HUF XOFF 2026-02-09T16:42:03.547369Z
AP972026020910034065969 2330BSHRS20260209063906 2026-02-09T15:23:17.000000Z US0079031078 215,57 USD 67,00 XOFF 2026-02-09T16:41:13.557010Z AMND
AP972026020910034065962 2330BSHRS20260209063906 2026-02-09T15:23:17.000000Z US0079031078 215,57 USD 67,00 XOFF 2026-02-09T16:40:53.552136Z CANC
AP892026020910034065949 2330SOTHR20260209063418 2026-02-09T10:49:30.548000Z ISIN HU0000713482 1,810156 HUF 1102114,00 1102114,00 HUF XOFF 2026-02-09T16:36:03.562878Z CANC
AP972026020910034065928 2330BSHRS20260209063902 2026-02-09T15:16:25.000000Z US30303M1027 669,31 USD 120,00 XOFF 2026-02-09T16:27:38.539355Z AMND
AP972026020910034065913 2330SDERV20260209063905 2026-02-09T15:22:34.000000Z OTHR 24997,23 MONE EUR 2,00 2,00 EUR XOFF 2026-02-09T16:27:13.671594Z true
AP972026020910034065915 2330BSHRS20260209063906 2026-02-09T15:23:17.000000Z US0079031078 215,57 USD 67,00 XOFF 2026-02-09T16:27:13.619591Z
AP972026020910034065911 2330BSHRS20260209063902 2026-02-09T15:16:25.000000Z US30303M1027 669,31 USD 120,00 XOFF 2026-02-09T16:27:13.567189Z CANC
AP972026020910034065896 2330BSHRS20260209063899 2026-02-09T15:15:26.000000Z US5949181045 411,5 USD 15,00 XOFF 2026-02-09T16:25:03.565726Z AMND
AP972026020910034065889 2330BSHRS20260209063899 2026-02-09T15:15:26.000000Z US5949181045 411,5 USD 15,00 XOFF 2026-02-09T16:24:43.542389Z CANC
AP972026020910034065880 2330BDERV20260209063904 2026-02-09T15:17:44.000000Z OTHR 25254,79 MONE USD 0,15 0,15 USD XOFF 2026-02-09T16:23:38.544939Z true AMND
AP972026020910034065869 2330BDERV20260209063904 2026-02-09T15:17:44.000000Z OTHR 25254,79 MONE USD 0,15 0,15 USD XOFF 2026-02-09T16:23:13.542826Z true CANC
AP972026020910034065846 2330SDERV20260209063903 2026-02-09T15:17:12.000000Z OTHR 25251,15 MONE USD 0,22 0,22 USD XOFF 2026-02-09T16:22:28.643384Z true
AP972026020910034065844 2330BSHRS20260209063902 2026-02-09T15:16:25.000000Z US30303M1027 669,31 USD 120,00 XOFF 2026-02-09T16:22:28.596986Z
AP972026020910034065848 2330BDERV20260209063904 2026-02-09T15:17:44.000000Z OTHR 25254,79 MONE USD 0,15 0,15 USD XOFF 2026-02-09T16:22:28.552562Z true
AP892026020910034065822 2330SDERV20260209063900 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -12000,00 -12000,00 EUR XOFF 2026-02-09T16:19:03.606049Z false
AP892026020910034065824 2330SDERV20260209063901 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -24100,00 -24100,00 EUR XOFF 2026-02-09T16:19:03.558043Z false
AP972026020910034065808 2330BSHRS20260209063899 2026-02-09T15:15:26.000000Z US5949181045 411,5 USD 15,00 XOFF 2026-02-09T16:17:48.587222Z
AP972026020910034065806 2330SDERV20260209063893 2026-02-09T14:57:26.000000Z OTHR 25238,47 MONE USD 3,00 3,00 USD XOFF 2026-02-09T16:17:48.545029Z true AMND
AP972026020910034065797 2330SDERV20260209063898 2026-02-09T15:15:29.000000Z OTHR 25243,44 MONE USD 10,00 10,00 USD XOFF 2026-02-09T16:17:23.547606Z true
AP972026020910034065790 2330SDERV20260209063893 2026-02-09T14:57:26.000000Z OTHR 25238,47 MONE USD 3,00 3,00 USD XOFF 2026-02-09T16:17:08.550550Z true CANC
AP892026020910034065772 2330SDERV20260209063896 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -12000,00 -12000,00 EUR XOFF 2026-02-09T16:14:03.586884Z false
AP892026020910034065774 2330SDERV20260209063897 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -16000,00 -16000,00 EUR XOFF 2026-02-09T16:14:03.540871Z false
AP972026020910034065763 2330BSHRS20260209063666 2026-02-09T13:30:09.000000Z US70450Y1038 40 USD 70,00 XOFF 2026-02-09T16:13:13.542416Z AMND
AP972026020910034065751 2330BSHRS20260209063666 2026-02-09T13:30:09.000000Z US70450Y1038 40 USD 70,00 XOFF 2026-02-09T16:12:48.595294Z CANC
AP972026020910034065749 2330BDERV20260209063807 2026-02-09T14:27:01.000000Z OTHR 25100,35 MONE USD 0,25 0,25 USD XOFF 2026-02-09T16:12:48.556303Z true AMND
AP972026020910034065739 2330BDERV20260209063807 2026-02-09T14:27:01.000000Z OTHR 25100,35 MONE USD 0,25 0,25 USD XOFF 2026-02-09T16:12:23.590614Z true CANC
AP972026020910034065737 2330SDERV20260209063895 2026-02-09T15:05:18.000000Z OTHR 24984,66 MONE EUR 1,50 1,50 EUR XOFF 2026-02-09T16:12:23.544723Z true
AP712026020910034065730 2330SDERV20260209063894 2026-02-09T15:53:00.966667Z OTHR 415,23 MONE HUF 1,00 200000,00 CHF XOFF FR 2026-02-09T16:10:03.688920Z false TPAC
AP972026020910034065718 2330SSHRS20260209063757 2026-02-09T13:53:00.000000Z US11135F1012 339,95 USD 22,00 XOFF 2026-02-09T16:07:13.539953Z AMND
AP972026020910034065716 2330BSHRS20260209063767 2026-02-09T14:01:54.000000Z US8740541094 201,62 USD 100,00 XOFF 2026-02-09T16:07:08.548440Z AMND
AP972026020910034065705 2330SSHRS20260209063757 2026-02-09T13:53:00.000000Z US11135F1012 339,95 USD 22,00 XOFF 2026-02-09T16:06:48.541830Z CANC
AP972026020910034065698 2330BSHRS20260209063767 2026-02-09T14:01:54.000000Z US8740541094 201,62 USD 100,00 XOFF 2026-02-09T16:06:28.547208Z CANC
AP972026020910034065653 2330SDERV20260209063893 2026-02-09T14:57:26.000000Z OTHR 25238,47 MONE USD 3,00 3,00 USD XOFF 2026-02-09T16:02:53.631225Z true
AP972026020910034065649 2330SDERV20260209063891 2026-02-09T14:57:02.000000Z OTHR 25231,77 MONE USD 10,00 10,00 USD XOFF 2026-02-09T16:02:53.590797Z true
AP972026020910034065651 2330BDERV20260209063892 2026-02-09T14:57:24.000000Z OTHR 6967,1 MONE USD 0,50 0,50 USD XOFF 2026-02-09T16:02:53.540377Z true
AP972026020910034065639 2330SDERV20260209063890 2026-02-09T14:56:27.000000Z OTHR 25222,05 MONE USD 10,00 10,00 USD XOFF 2026-02-09T16:02:33.586193Z true
AP972026020910034065636 2330BDERV20260209063889 2026-02-09T14:56:16.000000Z OTHR 25220,07 MONE USD 0,18 0,18 USD XOFF 2026-02-09T16:02:33.543940Z true
AP972026020910034065634 2330BDERV20260209063888 2026-02-09T14:56:14.000000Z OTHR 6964,36 MONE USD 0,50 0,50 USD XOFF 2026-02-09T16:02:28.546935Z true
AP972026020910034065617 2330BDERV20260209063875 2026-02-09T14:51:52.000000Z OTHR 25193,26 MONE USD 2,50 2,50 USD XOFF 2026-02-09T15:59:18.540209Z true AMND
AP892026020910034065610 2330BDERV20260209063768 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2026-02-09T15:59:03.541635Z false AMND
AP972026020910034065578 2330SDERV20260209063887 2026-02-09T14:54:01.000000Z OTHR 49,98 MONE USD 300,00 300,00 USD XOFF 2026-02-09T15:58:43.670427Z true
AP972026020910034065574 2330BDERV20260209063885 2026-02-09T14:53:47.000000Z OTHR 24966,72 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T15:58:43.629991Z true
AP972026020910034065576 2330BDERV20260209063886 2026-02-09T14:53:51.000000Z OTHR 24966,72 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T15:58:43.584774Z true
AP972026020910034065572 2330BDERV20260209063884 2026-02-09T14:53:42.000000Z OTHR 24968,72 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T15:58:43.543919Z true
AP972026020910034065569 2330BDERV20260209063875 2026-02-09T14:51:52.000000Z OTHR 25193,26 MONE USD 2,50 2,50 USD XOFF 2026-02-09T15:58:38.545142Z true CANC
AP972026020910034065522 2330SDERV20260209063873 2026-02-09T14:48:48.000000Z OTHR 24951,3 MONE EUR 0,30 0,30 EUR XOFF 2026-02-09T15:58:13.540834Z true CANC
AP972026020910034065541 2330BDERV20260209063883 2026-02-09T14:53:37.000000Z OTHR 24968,72 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T15:58:08.678018Z true
AP972026020910034065531 2330BDERV20260209063880 2026-02-09T14:53:15.000000Z OTHR 24963,7 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T15:58:08.631037Z true
AP972026020910034065539 2330BDERV20260209063882 2026-02-09T14:53:30.000000Z OTHR 24967,02 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T15:58:08.585909Z true
AP972026020910034065537 2330BDERV20260209063881 2026-02-09T14:53:23.000000Z OTHR 24964,7 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T15:58:08.546904Z true
AP972026020910034065529 2330SDERV20260209063879 2026-02-09T14:53:02.000000Z OTHR 24961,71 MONE EUR 0,07 0,07 EUR XOFF 2026-02-09T15:58:03.702788Z true
AP972026020910034065525 2330BDERV20260209063877 2026-02-09T14:52:24.000000Z OTHR 24961,03 MONE EUR 0,01 0,01 EUR XOFF 2026-02-09T15:58:03.662449Z true
AP972026020910034065527 2330SDERV20260209063878 2026-02-09T14:52:41.000000Z OTHR 25199,73 MONE USD 0,15 0,15 USD XOFF 2026-02-09T15:58:03.620481Z true
AP972026020910034065523 2330SDERV20260209063876 2026-02-09T14:52:23.000000Z OTHR 25202,73 MONE USD 2,50 2,50 USD XOFF 2026-02-09T15:58:03.540838Z true
AP972026020910034065507 2330BDERV20260209063875 2026-02-09T14:51:52.000000Z OTHR 25193,26 MONE USD 2,50 2,50 USD XOFF 2026-02-09T15:57:28.556183Z true
AP972026020910034065503 2330SDERV20260209063873 2026-02-09T14:48:48.000000Z OTHR 24951,3 MONE EUR 0,30 0,30 EUR XOFF 2026-02-09T15:57:23.592682Z true
AP972026020910034065505 2330BDERV20260209063874 2026-02-09T14:49:59.000000Z OTHR 6960,19 MONE USD 0,50 0,50 USD XOFF 2026-02-09T15:57:23.552512Z true
AP712026020910034065497 2330BBOND20260209063872 2026-02-09T15:50:24.560000Z ISIN HU0000525167 98,615 PERC HUF 2636,00 26360000,00 HUF XOFF HU 2026-02-09T15:55:08.591627Z TPAC
AP712026020910034065492 2330BDERV20260209063871 2026-02-09T15:40:29.963333Z OTHR 391,22 MONE HUF 1,00 150000,00 EUR XOFF HU 2026-02-09T15:55:08.553192Z false TPAC
AP712026020910034065490 2330BDERV20260209063870 2026-02-09T15:35:47.646667Z OTHR 384,05 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-09T15:55:03.553779Z false TPAC
AP892026020910034065479 2330BDERV20260209063768 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2026-02-09T15:54:03.544070Z false CANC
AP1092026020910034065476 2330BBOND20260209063869 2026-02-09T15:53:43.000000Z ISIN HU0000365127 99,7036 PERC HUF 15,00 10000,00 HUF XOFF 2026-02-09T15:53:48.556701Z
AP892026020910034065463 2330SOTHR20260209063868 2026-02-09T15:51:02.619000Z ISIN US69608A1088 129,61 USD 115,00 115,00 USD XOFF 2026-02-09T15:52:03.561453Z
AP972026020910034065458 2330SDERV20260209063867 2026-02-09T14:47:22.000000Z OTHR 25170,87 MONE USD 0,25 0,25 USD XOFF 2026-02-09T15:51:58.559015Z true
AP752026020910034065451 2330SBOND20260209063866 2026-02-09T15:46:40.766000Z ISIN HU0000525167 98,6257 PERC HUF 2000000,00 1972514,00 HUF SINT 2026-02-09T15:50:53.544619Z ACTX
AP712026020910034065444 2330BBOND20260209063865 2026-02-09T15:49:03.343333Z ISIN HU0000525167 98,615 PERC HUF 633,00 6330000,51 HUF XOFF HU 2026-02-09T15:50:08.560633Z TPAC
AP712026020910034065437 2330BDERV20260209063864 2026-02-09T15:34:52.340000Z OTHR 384,05 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-09T15:50:03.627776Z false TPAC
AP712026020910034065433 2330BDERV20260209063862 2026-02-09T15:32:59.613333Z OTHR 384,05 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-09T15:50:03.587777Z false TPAC
AP712026020910034065435 2330BDERV20260209063863 2026-02-09T15:34:02.110000Z OTHR 384,05 MONE HUF 1,00 200000,00 EUR XOFF HU 2026-02-09T15:50:03.545774Z false TPAC
AP972026020910034065418 2330BDERV20260209063859 2026-02-09T14:42:00.000000Z OTHR 25164,72 MONE USD 60,00 60,00 USD XOFF 2026-02-09T15:49:08.553342Z true AMND
AP892026020910034065413 2330BDERV20260109039224 2026-01-08T23:00:00.000000Z OTHR NOAP NOAP 201000,00 201000,00 EUR XOFF 2026-02-09T15:49:03.587631Z false AMND
AP972026020910034065399 2330BDERV20260209063859 2026-02-09T14:42:00.000000Z OTHR 25164,72 MONE USD 60,00 60,00 USD XOFF 2026-02-09T15:48:28.545901Z true CANC
AP972026020910034065397 2330BDERV20260209063853 2026-02-09T14:39:39.000000Z OTHR 25157,05 MONE USD 60,00 60,00 USD XOFF 2026-02-09T15:48:23.537260Z true AMND
AP972026020910034065365 2330SDERV20260209063861 2026-02-09T14:42:51.000000Z OTHR 25172,96 MONE USD 60,00 60,00 USD XOFF 2026-02-09T15:47:33.665112Z true
AP972026020910034065358 2330SDERV20260209063858 2026-02-09T14:41:30.000000Z OTHR 25174,26 MONE USD 60,00 60,00 USD XOFF 2026-02-09T15:47:33.624099Z true
AP972026020910034065361 2330BDERV20260209063859 2026-02-09T14:42:00.000000Z OTHR 25164,72 MONE USD 60,00 60,00 USD XOFF 2026-02-09T15:47:33.580627Z true
AP972026020910034065363 2330SDERV20260209063860 2026-02-09T14:42:15.000000Z OTHR 6955,11 MONE USD 3,00 3,00 USD XOFF 2026-02-09T15:47:33.538614Z true
AP972026020910034065356 2330BDERV20260209063853 2026-02-09T14:39:39.000000Z OTHR 25157,05 MONE USD 60,00 60,00 USD XOFF 2026-02-09T15:47:28.541194Z true CANC
AP972026020910034065351 2330SSHRS20260209063797 2026-02-09T14:23:56.000000Z US4642874576 82,872 USD 20,00 XOFF 2026-02-09T15:47:14.078354Z AMND
AP972026020910034065344 2330SSHRS20260209063797 2026-02-09T14:23:56.000000Z US4642874576 82,872 USD 20,00 XOFF 2026-02-09T15:46:53.560528Z CANC
AP892026020910034065305 2330BDERV20260126051306 2026-01-25T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-09T15:43:13.536414Z false AMND
AP892026020910034065296 2330SDERV20260209063856 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -3400000,00 -3400000,00 EUR XOFF 2026-02-09T15:43:08.637892Z false
AP892026020910034065298 2330BDERV20260209063857 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 3400000,00 3400000,00 EUR XOFF 2026-02-09T15:43:08.589886Z false
AP892026020910034065300 2330BDERV20260109039224 2026-01-08T23:00:00.000000Z OTHR NOAP NOAP 201000,00 201000,00 EUR XOFF 2026-02-09T15:43:08.549883Z false CANC
AP892026020910034065292 2330BDERV20260209063855 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-09T15:43:03.580205Z false
AP892026020910034065290 2330SDERV20260209063854 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -300000,00 -300000,00 EUR XOFF 2026-02-09T15:43:03.540207Z false
AP972026020910034065280 2330SDERV20260209063852 2026-02-09T14:37:53.000000Z OTHR 6958,14 MONE USD 4,00 4,00 USD XOFF 2026-02-09T15:42:53.594647Z true
AP972026020910034065282 2330BDERV20260209063853 2026-02-09T14:39:39.000000Z OTHR 25157,05 MONE USD 60,00 60,00 USD XOFF 2026-02-09T15:42:53.549160Z true
AP1092026020910034065277 2330BBOND20260209063851 2026-02-09T15:39:55.000000Z ISIN XS3281761901 99,55 PERC EUR 500,00 1000,00 EUR XOFF 2026-02-09T15:40:28.556829Z
AP712026020910034065264 2330BBOND20260209063850 2026-02-09T15:39:18.113333Z ISIN HU0000525142 99,8403 PERC HUF 625,00 6250000,25 HUF XOFF HU 2026-02-09T15:40:08.550594Z TPAC
AP712026020910034065253 2330BDERV20260209063849 2026-02-09T15:35:27.993333Z ISIN EZ4BWYTG0MM9 387,6 MONE HUF 1,00 250000,00 EUR XOFF HU 2026-02-09T15:40:03.545676Z false TPAC
AP892026020910034065190 2330BDERV20260209063848 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:39:08.537335Z false
AP892026020910034065185 2330SDERV20260209063847 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:39:03.654944Z false
AP892026020910034065181 2330SDERV20260209063845 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:39:03.581945Z false
AP892026020910034065183 2330BDERV20260209063846 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:39:03.540923Z false
AP892026020910034065175 2330BDERV20260209063844 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:58.601666Z false
AP892026020910034065171 2330SDERV20260209063843 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:58.553656Z false
AP892026020910034065160 2330SDERV20260209063841 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:53.659051Z false
AP892026020910034065164 2330BDERV20260209063842 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:53.619042Z false
AP892026020910034065154 2330BDERV20260209063840 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:53.546039Z false
AP892026020910034065150 2330SDERV20260209063839 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:48.583134Z false
AP892026020910034065143 2330BDERV20260209063838 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:48.538879Z false
AP892026020910034065135 2330SDERV20260209063836 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:43.629609Z false
AP892026020910034065139 2330BDERV20260209063837 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:43.585605Z false
AP972026020910034065128 2330SDERV20260209063835 2026-02-09T14:34:33.000000Z OTHR 25149,53 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:38:43.540601Z true
AP892026020910034065126 2330BDERV20260209063834 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:38.726466Z false
AP972026020910034065124 2330SDERV20260209063833 2026-02-09T14:34:25.000000Z OTHR 25146,42 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:38:38.688462Z true
AP892026020910034065115 2330SDERV20260209063830 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:38.640458Z false
AP892026020910034065122 2330SDERV20260209063832 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:38.590458Z false
AP892026020910034065120 2330BDERV20260209063831 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:38.547449Z false
AP892026020910034065113 2330SDERV20260209063829 2026-02-08T23:00:00.000000Z OTHR 2230,19 MONE EUR 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:33.619198Z false
AP892026020910034065106 2330SDERV20260209063827 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:33.579752Z false
AP892026020910034065111 2330BDERV20260209063828 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:33.540546Z false
AP892026020910034065104 2330BDERV20260209063826 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:28.627913Z false
AP892026020910034065102 2330SDERV20260209063825 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:28.586912Z false
AP892026020910034065100 2330BDERV20260209063824 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:28.539424Z false
AP892026020910034065089 2330SDERV20260209063821 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:23.620738Z false
AP892026020910034065093 2330BDERV20260209063822 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:23.583733Z false
AP892026020910034065095 2330SDERV20260209063823 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:23.536412Z false
AP892026020910034065083 2330BDERV20260209063820 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:18.578212Z false
AP892026020910034065079 2330SDERV20260209063819 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:18.537204Z false
AP892026020910034065062 2330BDERV20260209063816 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:13.627900Z false
AP892026020910034065072 2330BDERV20260209063818 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:13.585713Z false
AP892026020910034065068 2330SDERV20260209063817 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:13.544280Z false
AP892026020910034065058 2330SDERV20260209063815 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 80000,00 80000,00 EUR XOFF 2026-02-09T15:38:08.577127Z false
AP892026020910034065050 2330BDERV20260126051306 2026-01-25T23:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2026-02-09T15:38:08.536118Z false CANC
AP892026020910034065046 2330SDERV20260209063814 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-09T15:38:03.683339Z false
AP972026020910034065036 2330SDERV20260209063811 2026-02-09T14:31:23.000000Z OTHR 25145,27 MONE USD 20,00 20,00 USD XOFF 2026-02-09T15:38:03.632449Z true
AP972026020910034065042 2330SDERV20260209063812 2026-02-09T14:31:59.000000Z OTHR 25143 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:38:03.584452Z true
AP972026020910034065044 2330SDERV20260209063813 2026-02-09T14:32:32.000000Z OTHR 25139,69 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:38:03.541323Z true
AP972026020910034065034 2330SDERV20260209063810 2026-02-09T14:30:41.000000Z OTHR 25129,37 MONE USD 40,00 40,00 USD XOFF 2026-02-09T15:37:58.670243Z true
AP972026020910034065030 2330BDERV20260209063801 2026-02-09T14:24:09.000000Z OTHR 25121,78 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:37:58.629238Z true AMND
AP972026020910034065026 2330BDERV20260209063802 2026-02-09T14:24:27.000000Z OTHR 25113,35 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:37:58.584253Z true AMND
AP972026020910034065032 2330BDERV20260209063796 2026-02-09T14:24:03.000000Z OTHR 25125,71 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:37:58.543226Z true AMND
AP972026020910034065022 2330BDERV20260209063804 2026-02-09T14:24:46.000000Z OTHR 25115,97 MONE USD 20,00 20,00 USD XOFF 2026-02-09T15:37:53.594048Z true AMND
AP972026020910034065024 2330BDERV20260209063803 2026-02-09T14:24:32.000000Z OTHR 25116,08 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:37:53.545045Z true AMND
AP972026020910034064997 2330BDERV20260209063796 2026-02-09T14:24:03.000000Z OTHR 25125,71 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:37:23.542481Z true CANC
AP972026020910034064995 2330BDERV20260209063801 2026-02-09T14:24:09.000000Z OTHR 25121,78 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:37:18.579257Z true CANC
AP972026020910034064993 2330BDERV20260209063802 2026-02-09T14:24:27.000000Z OTHR 25113,35 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:37:18.539636Z true CANC
AP972026020910034064987 2330BDERV20260209063804 2026-02-09T14:24:46.000000Z OTHR 25115,97 MONE USD 20,00 20,00 USD XOFF 2026-02-09T15:37:13.603183Z true CANC
AP972026020910034064989 2330BDERV20260209063803 2026-02-09T14:24:32.000000Z OTHR 25116,08 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:37:13.541762Z true CANC
AP972026020910034064970 2330BSHRS20260209063795 2026-02-09T14:23:48.000000Z US05464C1018 420,57 USD 75,00 XOFF 2026-02-09T15:34:33.541332Z AMND
AP972026020910034064958 2330BSHRS20260209063794 2026-02-09T14:21:14.000000Z US11135F1012 340,96 USD 90,00 XOFF 2026-02-09T15:34:13.595189Z AMND
AP972026020910034064960 2330BSHRS20260209063795 2026-02-09T14:23:48.000000Z US05464C1018 420,57 USD 75,00 XOFF 2026-02-09T15:34:13.551186Z CANC
AP972026020910034064949 2330BSHRS20260209063794 2026-02-09T14:21:14.000000Z US11135F1012 340,96 USD 90,00 XOFF 2026-02-09T15:33:48.536640Z CANC
AP972026020910034064924 2330BDERV20260209063809 2026-02-09T14:27:52.000000Z OTHR 25080,96 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:33:23.540255Z true
AP972026020910034064922 2330BDERV20260209063808 2026-02-09T14:27:05.000000Z OTHR 25090,35 MONE USD 30,00 30,00 USD XOFF 2026-02-09T15:33:18.582253Z true
AP972026020910034064920 2330BDERV20260209063807 2026-02-09T14:27:01.000000Z OTHR 25100,35 MONE USD 0,25 0,25 USD XOFF 2026-02-09T15:33:18.539249Z true
AP752026020910034064915 2330SBOND20260209063806 2026-02-09T15:29:04.649000Z ISIN XS2689948078 111,83 PERC EUR 1000000,00 1118300,00 EUR SINT 2026-02-09T15:33:13.544236Z ACTX
AP752026020910034064910 2330SBOND20260209063805 2026-02-09T15:28:52.138000Z ISIN HU0000525183 97,6741 PERC HUF 500000,00 488370,50 HUF SINT 2026-02-09T15:33:03.540152Z ACTX
AP972026020910034064891 2330BDERV20260209063804 2026-02-09T14:24:46.000000Z OTHR 25115,97 MONE USD 20,00 20,00 USD XOFF 2026-02-09T15:32:53.639975Z true
AP972026020910034064889 2330BDERV20260209063803 2026-02-09T14:24:32.000000Z OTHR 25116,08 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:32:53.587584Z true
AP972026020910034064887 2330BDERV20260209063802 2026-02-09T14:24:27.000000Z OTHR 25113,35 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:32:53.547349Z true
AP972026020910034064880 2330SDERV20260209063681 2026-02-09T13:36:00.000000Z OTHR 24960,66 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:32:48.656085Z true AMND
AP972026020910034064878 2330BDERV20260209063751 2026-02-09T13:50:05.000000Z OTHR 25069,88 MONE USD 0,25 0,25 USD XOFF 2026-02-09T15:32:48.589643Z true AMND
AP972026020910034064882 2330BDERV20260209063801 2026-02-09T14:24:09.000000Z OTHR 25121,78 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:32:48.545103Z true
AP972026020910034064875 2330SDERV20260209063773 2026-02-09T14:06:17.000000Z OTHR 25100,02 MONE USD 30,00 30,00 USD XOFF 2026-02-09T15:32:43.546929Z true AMND
AP972026020910034064859 2330SDERV20260209063681 2026-02-09T13:36:00.000000Z OTHR 24960,66 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:32:18.544791Z true CANC
AP972026020910034064856 2330BDERV20260209063751 2026-02-09T13:50:05.000000Z OTHR 25069,88 MONE USD 0,25 0,25 USD XOFF 2026-02-09T15:32:13.589033Z true CANC
AP972026020910034064854 2330SDERV20260209063773 2026-02-09T14:06:17.000000Z OTHR 25100,02 MONE USD 30,00 30,00 USD XOFF 2026-02-09T15:32:13.542566Z true CANC
AP892026020910034064849 2330BBOND20260209063800 2026-02-09T15:30:09.535000Z ISIN HU0000407325 98,2347 PERC HUF 4000000,00 4000000,00 HUF XOFF 2026-02-09T15:31:03.556952Z
AP752026020910034064830 2330SBOND20260209063799 2026-02-09T15:25:13.717000Z ISIN HU0000525209 96,7408 PERC HUF 200000,00 193481,60 HUF SINT 2026-02-09T15:29:23.548400Z ACTX
AP752026020910034064823 2330SBOND20260209063798 2026-02-09T15:24:55.409000Z ISIN HU0000525209 96,7408 PERC HUF 300000,00 290222,40 HUF SINT 2026-02-09T15:29:03.560361Z ACTX
AP972026020910034064808 2330SSHRS20260209063797 2026-02-09T14:23:56.000000Z US4642874576 82,872 USD 20,00 XOFF 2026-02-09T15:27:53.549469Z
AP972026020910034064796 2330BSHRS20260209063795 2026-02-09T14:23:48.000000Z US05464C1018 420,57 USD 75,00 XOFF 2026-02-09T15:27:33.585224Z
AP972026020910034064798 2330BDERV20260209063796 2026-02-09T14:24:03.000000Z OTHR 25125,71 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:27:33.541211Z true
AP972026020910034064791 2330BSHRS20260209063794 2026-02-09T14:21:14.000000Z US11135F1012 340,96 USD 90,00 XOFF 2026-02-09T15:27:13.559690Z
AP1092026020910034064784 2330BBOND20260209063793 2026-02-09T15:24:39.000000Z ISIN HU0000403555 69,0664 PERC HUF 50000,00 10000,00 HUF XOFF 2026-02-09T15:25:13.560347Z
AP712026020910034064777 2330SDERV20260209063792 2026-02-09T15:04:47.730000Z OTHR 379,47 MONE HUF 1,00 250000,00 EUR XOFF HU 2026-02-09T15:20:03.553206Z false TPAC
AP972026020910034064732 2330BDERV20260209063753 2026-02-09T13:50:16.000000Z OTHR 25059,2 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:18:28.612968Z true AMND
AP972026020910034064737 2330SDERV20260209063791 2026-02-09T14:15:56.000000Z OTHR 6941,51 MONE USD 12,00 12,00 USD XOFF 2026-02-09T15:18:28.559961Z true
AP972026020910034064728 2330BDERV20260209063754 2026-02-09T13:50:24.000000Z OTHR 25037,2 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:18:23.545247Z true AMND
AP892026020910034064713 2330SDERV20260209063790 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-09T15:18:13.539235Z false
AP892026020910034064704 2330BDERV20260209063787 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 600000,00 600000,00 EUR XOFF 2026-02-09T15:18:08.611511Z false
AP892026020910034064708 2330BDERV20260209063789 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 600000,00 600000,00 EUR XOFF 2026-02-09T15:18:08.573519Z false
AP892026020910034064706 2330SDERV20260209063788 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-09T15:18:08.535524Z false
AP892026020910034064700 2330SDERV20260209063786 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-09T15:18:03.584135Z false
AP892026020910034064698 2330BDERV20260209063785 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 600000,00 600000,00 EUR XOFF 2026-02-09T15:18:03.541135Z false
AP972026020910034064675 2330SDERV20260209063784 2026-02-09T14:15:50.000000Z OTHR 25142,25 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:17:48.690340Z true
AP972026020910034064673 2330SDERV20260209063783 2026-02-09T14:15:45.000000Z OTHR 25142 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:17:48.653519Z true
AP972026020910034064665 2330BDERV20260209063753 2026-02-09T13:50:16.000000Z OTHR 25059,2 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:17:48.614944Z true CANC
AP972026020910034064669 2330SDERV20260209063781 2026-02-09T14:09:04.000000Z OTHR 25111,57 MONE USD 5,00 5,00 USD XOFF 2026-02-09T15:17:48.574871Z true
AP972026020910034064671 2330SDERV20260209063782 2026-02-09T14:15:31.000000Z OTHR 25143 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:17:48.537210Z true
AP972026020910034064661 2330BDERV20260209063752 2026-02-09T13:50:10.000000Z OTHR 25058,2 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:17:43.596549Z true AMND
AP972026020910034064663 2330BDERV20260209063754 2026-02-09T13:50:24.000000Z OTHR 25037,2 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:17:43.553546Z true CANC
AP972026020910034064651 2330BDERV20260209063752 2026-02-09T13:50:10.000000Z OTHR 25058,2 MONE USD 10,00 10,00 USD XOFF 2026-02-09T15:17:18.593269Z true CANC
AP972026020910034064649 2330SSHRS20260209063771 2026-02-09T14:05:59.000000Z US4642874402 95,97245763 USD 5900,00 XOFF 2026-02-09T15:17:18.554420Z AMND
AP972026020910034064638 2330SSHRS20260209063771 2026-02-09T14:05:59.000000Z US4642874402 95,97245763 USD 5900,00 XOFF 2026-02-09T15:16:38.541674Z CANC
AP972026020910034064631 2330SSHRS20260209063771 2026-02-09T14:05:59.000000Z US4642874402 95,97245763 USD 5900,00 XOFF 2026-02-09T15:16:18.544771Z AMND
AP972026020910034064620 2330SSHRS20260209063771 2026-02-09T14:05:59.000000Z US4642874402 95,975 USD 1300,00 XOFF 2026-02-09T15:15:38.546156Z CANC
AP972026020910034064611 2330SSHRS20260209063771 2026-02-09T14:05:59.000000Z US4642874402 95,97245763 USD 5900,00 XOFF 2026-02-09T15:15:18.543858Z AMND
AP712026020910034064602 2330BDERV20260209063780 2026-02-09T14:56:41.213333Z OTHR 183,33 MONE JPY 1,00 100000,00 EUR XOFF HU 2026-02-09T15:15:08.548378Z false TPAC
AP712026020910034064598 2330BDERV20260209063778 2026-02-09T14:55:36.906667Z OTHR 183,33 MONE JPY 1,00 200000,00 EUR XOFF HU 2026-02-09T15:15:03.594826Z false TPAC
AP712026020910034064600 2330BDERV20260209063779 2026-02-09T14:56:03.546667Z OTHR 183,33 MONE JPY 1,00 200000,00 EUR XOFF HU 2026-02-09T15:15:03.552814Z false TPAC
AP972026020910034064585 2330SSHRS20260209063771 2026-02-09T14:05:59.000000Z US4642874402 95,975 USD 1300,00 XOFF 2026-02-09T15:14:43.543225Z CANC
AP972026020910034064571 2330BSHRS20260209063763 2026-02-09T13:57:08.000000Z US11135F1012 340,07 USD 30,00 XOFF 2026-02-09T15:14:18.583421Z AMND
AP972026020910034064569 2330SSHRS20260209063771 2026-02-09T14:05:59.000000Z US4642874402 95,97245763 USD 5900,00 XOFF 2026-02-09T15:14:18.541417Z AMND
AP892026020910034064560 2330BETFS20260209063777 2026-02-09T15:12:59.958000Z ISIN US46428Q1094 71,5 USD 2365,00 2365,00 USD XOFF 2026-02-09T15:14:03.539879Z
AP972026020910034064551 2330BSHRS20260209063763 2026-02-09T13:57:08.000000Z US11135F1012 340,07 USD 30,00 XOFF 2026-02-09T15:13:53.544817Z CANC
AP972026020910034064533 2330SSHRS20260209063771 2026-02-09T14:05:59.000000Z US4642874402 95,975 USD 1300,00 XOFF 2026-02-09T15:13:28.553053Z CANC
AP972026020910034064531 2330BSHRS20260209063766 2026-02-09T14:01:31.000000Z US0079031078 214,41 USD 20,00 XOFF 2026-02-09T15:13:23.539932Z AMND
AP892026020910034064520 2330BOTHR20260209063776 2026-02-09T15:10:52.505000Z ISIN HU0000404769 103,6712 HUF 120141,00 120141,00 HUF XOFF 2026-02-09T15:13:03.545161Z
AP972026020910034064502 2330BSHRS20260209063775 2026-02-09T14:07:19.000000Z US0079031078 214,95 USD 50,00 XOFF 2026-02-09T15:12:53.702365Z
AP972026020910034064498 2330SDERV20260209063773 2026-02-09T14:06:17.000000Z OTHR 25100,02 MONE USD 30,00 30,00 USD XOFF 2026-02-09T15:12:53.653942Z true
AP972026020910034064500 2330BSHRS20260209063774 2026-02-09T14:06:33.000000Z US0079031078 215,1 USD 20,00 XOFF 2026-02-09T15:12:53.594491Z
AP972026020910034064496 2330SSHRS20260209063772 2026-02-09T14:06:11.000000Z US64110L1061 79,96 USD 40,00 XOFF 2026-02-09T15:12:53.548015Z
AP972026020910034064479 2330SSHRS20260209063770 2026-02-09T14:05:01.000000Z US0079031078 214,44 USD 20,00 XOFF 2026-02-09T15:12:28.654326Z
AP972026020910034064481 2330SSHRS20260209063771 2026-02-09T14:05:59.000000Z US4642874402 95,975 USD 1300,00 XOFF 2026-02-09T15:12:28.609313Z
AP972026020910034064477 2330BSHRS20260209063766 2026-02-09T14:01:31.000000Z US0079031078 214,41 USD 20,00 XOFF 2026-02-09T15:12:28.560307Z CANC
AP952026020910034064474 2330SBOND20260209063769 2026-02-09T16:10:50.000000Z ISIN HU0000407085 100,55 PERC HUF 3200000,00 3200000,00 HUF XOFF 2026-02-09T15:11:23.549848Z
AP892026020910034064453 2330BDERV20260209063768 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 70000,00 70000,00 EUR XOFF 2026-02-09T15:08:03.546398Z false
AP972026020910034064445 2330BSHRS20260209063767 2026-02-09T14:01:54.000000Z US8740541094 201,62 USD 100,00 XOFF 2026-02-09T15:07:43.590894Z
AP972026020910034064443 2330BSHRS20260209063766 2026-02-09T14:01:31.000000Z US0079031078 214,41 USD 20,00 XOFF 2026-02-09T15:07:43.545304Z
AP972026020910034064439 2330BDERV20260209063710 2026-02-09T13:42:30.000000Z OTHR 47,7 MONE USD 300,00 300,00 USD XOFF 2026-02-09T15:07:28.550959Z true CANC
AP892026020910034064435 2330SOTHR20260209063765 2026-02-09T15:06:10.954000Z ISIN CA6979001089 53,5 USD 280,00 280,00 USD XOFF 2026-02-09T15:07:03.546788Z
AP1092026020910034064424 2330SBOND20260209063764 2026-02-09T14:55:04.000000Z ISIN HU0000402532 101,6387 PERC HUF 400000,00 10000,00 HUF XOFF 2026-02-09T15:05:23.688321Z
AP972026020910034064413 2330BSHRS20260209063763 2026-02-09T13:57:08.000000Z US11135F1012 340,07 USD 30,00 XOFF 2026-02-09T15:02:08.553659Z
AP752026020910034064402 2330BBOND20260209063762 2026-02-09T14:55:45.810000Z ISIN HU0000363734 113,0028 PERC EUR 40000,00 45201,12 EUR SINT 2026-02-09T14:59:53.539890Z ACTX
AP972026020910034064397 2330SDERV20260209063755 2026-02-09T13:50:36.000000Z OTHR 25043,21 MONE USD 2,00 2,00 USD XOFF 2026-02-09T14:59:48.544550Z true AMND
AP752026020910034064390 2330BBOND20260209063761 2026-02-09T14:55:24.269000Z ISIN HU0000363734 113,0028 PERC EUR 60000,00 67801,68 EUR SINT 2026-02-09T14:59:33.543638Z ACTX
AP972026020910034064371 2330SDERV20260209063755 2026-02-09T13:50:36.000000Z OTHR 25043,21 MONE USD 2,00 2,00 USD XOFF 2026-02-09T14:59:08.540417Z true CANC
AP972026020910034064367 2330SDERV20260209063749 2026-02-09T13:49:13.000000Z OTHR 25089,25 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:59:03.584116Z true AMND
AP1202026020910034064363 2330SDERV20260209063760 2026-02-09T14:57:47.000000Z OTHR 382,7 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2026-02-09T14:59:03.543094Z false
AP952026020910034064360 2330SBOND20260209063759 2026-02-09T15:58:20.000000Z ISIN HU0000525258 98,3916 PERC HUF 6000000,00 600,00 HUF XOFF 2026-02-09T14:58:53.537076Z
AP972026020910034064336 2330BDERV20260209063758 2026-02-09T13:54:24.000000Z OTHR 25003,66 MONE USD 5,00 5,00 USD XOFF 2026-02-09T14:58:38.542040Z true
AP972026020910034064334 2330SSHRS20260209063757 2026-02-09T13:53:00.000000Z US11135F1012 339,95 USD 22,00 XOFF 2026-02-09T14:58:33.732099Z
AP972026020910034064330 2330SDERV20260209063746 2026-02-09T13:48:19.000000Z OTHR 25085,98 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:58:33.691097Z true AMND
AP972026020910034064332 2330SDERV20260209063749 2026-02-09T13:49:13.000000Z OTHR 25089,25 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:58:33.611750Z true CANC
AP1202026020910034064315 2330SDERV20260209063756 2026-02-09T14:56:31.000000Z OTHR 382,4 MONE EUR EUR 1,00 500000,00 500000,00 EUR XOFF 2026-02-09T14:58:08.538432Z false
AP972026020910034064296 2330SDERV20260209063755 2026-02-09T13:50:36.000000Z OTHR 25043,21 MONE USD 2,00 2,00 USD XOFF 2026-02-09T14:57:58.764338Z true
AP972026020910034064294 2330BDERV20260209063754 2026-02-09T13:50:24.000000Z OTHR 25037,2 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:57:58.714507Z true
AP972026020910034064290 2330BDERV20260209063752 2026-02-09T13:50:10.000000Z OTHR 25058,2 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:57:58.665514Z true
AP972026020910034064292 2330BDERV20260209063753 2026-02-09T13:50:16.000000Z OTHR 25059,2 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:57:58.601038Z true
AP972026020910034064284 2330BDERV20260209063751 2026-02-09T13:50:05.000000Z OTHR 25069,88 MONE USD 0,25 0,25 USD XOFF 2026-02-09T14:57:58.553420Z true
AP972026020910034064282 2330BDERV20260209063750 2026-02-09T13:49:43.000000Z OTHR 25081,4 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:57:53.680451Z true
AP972026020910034064280 2330SDERV20260209063749 2026-02-09T13:49:13.000000Z OTHR 25089,25 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:57:53.632161Z true
AP972026020910034064276 2330SDERV20260209063746 2026-02-09T13:48:19.000000Z OTHR 25085,98 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:57:53.588915Z true CANC
AP972026020910034064278 2330SDERV20260209063713 2026-02-09T13:42:47.000000Z OTHR 25040,48 MONE USD 5,00 5,00 USD XOFF 2026-02-09T14:57:53.543543Z true AMND
AP972026020910034064233 2330BDERV20260209063748 2026-02-09T13:48:44.000000Z OTHR 25079,07 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:57:18.666943Z true
AP972026020910034064235 2330SDERV20260209063713 2026-02-09T13:42:47.000000Z OTHR 25040,48 MONE USD 5,00 5,00 USD XOFF 2026-02-09T14:57:18.604127Z true CANC
AP892026020910034064227 2330SBOND20260209063747 2026-02-09T14:56:55.178000Z ISIN HU0000407358 98,7773 PERC HUF 5942660,00 5942660,00 HUF XOFF 2026-02-09T14:57:18.560152Z
AP972026020910034064225 2330SDERV20260209063746 2026-02-09T13:48:19.000000Z OTHR 25085,98 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:57:13.755152Z true
AP892026020910034064223 2330BDERV20260209063745 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-09T14:57:13.696172Z false
AP892026020910034064221 2330SDERV20260209063744 2026-02-08T23:00:00.000000Z OTHR 4511,68 MONE EUR 600000,00 600000,00 EUR XOFF 2026-02-09T14:57:13.634149Z false
AP892026020910034064217 2330SDERV20260209063743 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 600000,00 600000,00 EUR XOFF 2026-02-09T14:57:13.568750Z false
AP892026020910034064214 2330BDERV20260209063742 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-09T14:57:08.668906Z false
AP892026020910034064210 2330SDERV20260209063740 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 600000,00 600000,00 EUR XOFF 2026-02-09T14:57:08.604522Z false
AP892026020910034064212 2330BDERV20260209063741 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2026-02-09T14:57:08.551519Z false
AP892026020910034064207 2330SBOND20260209063737 2026-02-09T14:55:17.338000Z ISIN HU0000407358 98,7773 PERC HUF 5947722,00 5947722,00 HUF XOFF 2026-02-09T14:57:03.545542Z CANC
AP752026020910034064194 2330BBOND20260209063739 2026-02-09T14:52:23.318000Z ISIN HU0000363734 113,0028 PERC EUR 30000,00 33900,84 EUR SINT 2026-02-09T14:56:33.547489Z ACTX
AP822026020910034064189 2330SDERV20260209063738 2026-02-09T14:47:17.223333Z ISIN EZB6MXG1VMH6 4,7500000000 BAPO HUF 1,00 6000000,00 EUR XOFF 2026-02-09T14:56:28.556526Z false XFPH
AP892026020910034064184 2330SBOND20260209063737 2026-02-09T14:55:17.338000Z ISIN HU0000407358 98,7773 PERC HUF 5947722,00 5947722,00 HUF XOFF 2026-02-09T14:56:03.544151Z
AP952026020910034064177 2330BBOND20260209063736 2026-02-09T15:54:56.000000Z ISIN HU0000407069 98,35 PERC HUF 2000000,00 2000000,00 HUF XOFF 2026-02-09T14:55:23.546698Z
AP712026020910034064163 2330SDERV20260209063735 2026-02-09T14:38:00.360000Z OTHR 316,5 MONE HUF 1,00 2200000,00 USD XOFF HU 2026-02-09T14:55:03.586769Z false TPAC
AP752026020910034064161 2330BBOND20260209063734 2026-02-09T14:50:58.218000Z ISIN HU0000363734 113,0028 PERC EUR 30000,00 33900,84 EUR SINT 2026-02-09T14:55:03.541391Z ACTX
AP752026020910034064151 2330SBOND20260209063732 2026-02-09T14:50:35.355000Z ISIN XS2689948078 111,3602 PERC EUR 1000000,00 1113602,00 EUR SINT 2026-02-09T14:54:43.586364Z ACTX
AP752026020910034064153 2330SBOND20260209063733 2026-02-09T14:50:30.093000Z ISIN HU0000525142 99,8253 PERC HUF 17500000,00 17469427,50 HUF SINT 2026-02-09T14:54:43.543896Z ACTX
AP972026020910034064133 2330BDERV20260209063724 2026-02-09T13:45:32.000000Z OTHR 25049,75 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:54:18.599293Z true AMND
AP972026020910034064135 2330BDERV20260209063726 2026-02-09T13:47:04.000000Z OTHR 25050,58 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:54:18.542712Z true AMND
AP972026020910034064100 2330BDERV20260209063726 2026-02-09T13:47:04.000000Z OTHR 25050,58 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:53:43.911929Z true CANC
AP752026020910034064102 2330BBOND20260209063731 2026-02-09T14:49:30.956000Z ISIN HU0000363734 113,0028 PERC EUR 40000,00 45201,12 EUR SINT 2026-02-09T14:53:43.871918Z ACTX
AP972026020910034064096 2330BDERV20260209063724 2026-02-09T13:45:32.000000Z OTHR 25049,75 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:53:43.543262Z true CANC
AP972026020910034064094 2330BDERV20260209063714 2026-02-09T13:43:29.000000Z OTHR 25045,38 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:53:38.598948Z true AMND
AP972026020910034064092 2330BDERV20260209063715 2026-02-09T13:43:57.000000Z OTHR 25040,03 MONE USD 0,15 0,15 USD XOFF 2026-02-09T14:53:38.556931Z true AMND
AP752026020910034064081 2330BBOND20260209063730 2026-02-09T14:49:13.632000Z ISIN HU0000363734 113,0028 PERC EUR 50000,00 56501,40 EUR SINT 2026-02-09T14:53:23.541032Z ACTX
AP972026020910034064054 2330SDERV20260209063728 2026-02-09T13:47:17.000000Z OTHR 25072,01 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:53:03.677983Z true
AP972026020910034064050 2330SSHRS20260209063727 2026-02-09T13:47:14.000000Z GB00BZ3CNK81 25 USD 320,00 XOFF 2026-02-09T14:53:03.631976Z
AP972026020910034064058 2330BDERV20260209063729 2026-02-09T13:47:48.000000Z OTHR 27167 MONE HKD 2,00 2,00 HKD XOFF 2026-02-09T14:53:03.566972Z true
AP972026020910034064043 2330BDERV20260209063724 2026-02-09T13:45:32.000000Z OTHR 25049,75 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:52:58.683879Z true
AP972026020910034064047 2330BDERV20260209063726 2026-02-09T13:47:04.000000Z OTHR 25050,58 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:52:58.623841Z true
AP972026020910034064045 2330SDERV20260209063725 2026-02-09T13:46:14.000000Z OTHR 25055,42 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:52:58.566836Z true
AP752026020910034064023 2330BBOND20260209063723 2026-02-09T14:48:23.842000Z ISIN HU0000363734 113,0028 PERC EUR 50000,00 56501,40 EUR SINT 2026-02-09T14:52:33.606903Z ACTX
AP972026020910034064015 2330SDERV20260209063722 2026-02-09T13:44:31.000000Z OTHR 25047,88 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:52:33.554475Z true
AP972026020910034064009 2330BDERV20260209063715 2026-02-09T13:43:57.000000Z OTHR 25040,03 MONE USD 0,15 0,15 USD XOFF 2026-02-09T14:52:28.607124Z true CANC
AP972026020910034064011 2330BDERV20260209063714 2026-02-09T13:43:29.000000Z OTHR 25045,38 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:52:28.551126Z true CANC
AP892026020910034063999 2330SDERV20260209063720 2026-02-08T23:00:00.000000Z OTHR 398,05 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-09T14:52:03.588374Z false
AP892026020910034064001 2330SDERV20260209063721 2026-02-08T23:00:00.000000Z OTHR 7563,01 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-09T14:52:03.544133Z false
AP972026020910034063990 2330BSHRS20260209063711 2026-02-09T13:42:44.000000Z US30303M1027 666,83 USD 6,00 XOFF 2026-02-09T14:51:03.541392Z AMND
AP972026020910034063973 2330BSHRS20260209063711 2026-02-09T13:42:44.000000Z US30303M1027 666,83 USD 6,00 XOFF 2026-02-09T14:50:38.539779Z CANC
AP752026020910034063968 2330BBOND20260209063719 2026-02-09T14:46:20.212000Z ISIN HU0000363734 113,0028 PERC EUR 100000,00 113002,80 EUR SINT 2026-02-09T14:50:33.567875Z ACTX
AP972026020910034063954 2330BSHRS20260209063703 2026-02-09T13:40:10.000000Z US44862P2083 35,24 USD 70,00 XOFF 2026-02-09T14:50:18.584840Z AMND
AP972026020910034063956 2330BSHRS20260209063708 2026-02-09T13:42:10.000000Z US7802871084 271,9 USD 12,00 XOFF 2026-02-09T14:50:18.542515Z AMND
AP712026020910034063940 2330SDERV20260209063717 2026-02-09T14:49:35.420000Z ISIN EZZTPG41QLG6 2850000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-09T14:50:08.587896Z false TPAC
AP7262026020910034063942 2330SEMAL20260209063718 2026-02-09T14:46:14.000000Z ISIN EU000A2QMW50 79,66 EUR TOCD 9000,00 9000,00 79,66 EUR EUAE XOFF 2026-02-09T14:50:08.544826Z False
AP712026020910034063935 2330SDERV20260209063716 2026-02-09T14:48:48.593333Z ISIN EZNXJ2QHW9Y1 150000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-09T14:50:03.547554Z false TPAC
AP972026020910034063924 2330BSHRS20260209063708 2026-02-09T13:42:10.000000Z US7802871084 271,9 USD 12,00 XOFF 2026-02-09T14:49:53.544512Z CANC
AP972026020910034063910 2330BDERV20260209063706 2026-02-09T13:41:58.000000Z OTHR 25033,13 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:49:28.586595Z true AMND
AP972026020910034063912 2330BSHRS20260209063703 2026-02-09T13:40:10.000000Z US44862P2083 35,24 USD 70,00 XOFF 2026-02-09T14:49:28.539181Z CANC
AP972026020910034063882 2330BDERV20260209063715 2026-02-09T13:43:57.000000Z OTHR 25040,03 MONE USD 0,15 0,15 USD XOFF 2026-02-09T14:48:53.682409Z true
AP972026020910034063880 2330BDERV20260209063714 2026-02-09T13:43:29.000000Z OTHR 25045,38 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:48:53.628405Z true
AP972026020910034063876 2330BDERV20260209063706 2026-02-09T13:41:58.000000Z OTHR 25033,13 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:48:53.586398Z true CANC
AP972026020910034063878 2330SDERV20260209063713 2026-02-09T13:42:47.000000Z OTHR 25040,48 MONE USD 5,00 5,00 USD XOFF 2026-02-09T14:48:53.546027Z true
AP972026020910034063873 2330BDERV20260209063702 2026-02-09T13:39:40.000000Z OTHR 24999,13 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:48:48.547613Z true AMND
AP972026020910034063839 2330SDERV20260209063712 2026-02-09T13:42:46.000000Z OTHR 25040,53 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:48:13.662097Z true
AP972026020910034063835 2330BDERV20260209063710 2026-02-09T13:42:30.000000Z OTHR 47,7 MONE USD 300,00 300,00 USD XOFF 2026-02-09T14:48:13.619096Z true
AP972026020910034063829 2330BDERV20260209063709 2026-02-09T13:42:11.000000Z OTHR 49957 MONE USD 3,00 3,00 USD XOFF 2026-02-09T14:48:13.579713Z true
AP972026020910034063837 2330BSHRS20260209063711 2026-02-09T13:42:44.000000Z US30303M1027 666,83 USD 6,00 XOFF 2026-02-09T14:48:13.537028Z
AP972026020910034063827 2330BSHRS20260209063708 2026-02-09T13:42:10.000000Z US7802871084 271,9 USD 12,00 XOFF 2026-02-09T14:48:08.721437Z
AP972026020910034063821 2330BDERV20260209063702 2026-02-09T13:39:40.000000Z OTHR 24999,13 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:48:08.666385Z true CANC
AP972026020910034063823 2330BDERV20260209063706 2026-02-09T13:41:58.000000Z OTHR 25033,13 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:48:08.616861Z true
AP972026020910034063825 2330SDERV20260209063707 2026-02-09T13:42:02.000000Z OTHR 25019,13 MONE USD 0,25 0,25 USD XOFF 2026-02-09T14:48:08.549292Z true
AP972026020910034063800 2330SDERV20260209063705 2026-02-09T13:40:32.000000Z OTHR 25037,88 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:47:38.737866Z true
AP972026020910034063798 2330BDERV20260209063704 2026-02-09T13:40:50.000000Z OTHR 25039,38 MONE USD 0,25 0,25 USD XOFF 2026-02-09T14:47:38.693858Z true
AP972026020910034063794 2330BDERV20260209063702 2026-02-09T13:39:40.000000Z OTHR 24999,13 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:47:38.635857Z true
AP972026020910034063796 2330BSHRS20260209063703 2026-02-09T13:40:10.000000Z US44862P2083 35,24 USD 70,00 XOFF 2026-02-09T14:47:38.591847Z
AP972026020910034063792 2330BDERV20260209063533 2026-02-09T11:21:17.000000Z OTHR 25000,38 MONE USD 0,25 0,25 USD XOFF 2026-02-09T14:47:38.542971Z true AMND
AP952026020910034063785 2330SBOND20260209063701 2026-02-09T15:46:58.000000Z ISIN HU0000525209 97,1647 PERC HUF 5140000,00 514,00 HUF XOFF 2026-02-09T14:47:23.548269Z
AP972026020910034063778 2330BDERV20260209063533 2026-02-09T11:21:17.000000Z OTHR 25000,38 MONE USD 0,25 0,25 USD XOFF 2026-02-09T14:47:13.544255Z true CANC
AP892026020910034063775 2330SDERV20260209063700 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -99536,16 -99536,16 USD XOFF 2026-02-09T14:47:03.552011Z false
AP7262026020910034063772 2330BEMAL20260209063699 2026-02-09T14:44:35.000000Z ISIN EU000A2QMW50 79,6 EUR TOCD 30000,00 30000,00 79,60 EUR EUAE XOFF 2026-02-09T14:45:53.543017Z False
AP1092026020910034063769 2330BBOND20260209063698 2026-02-09T14:45:07.000000Z ISIN HU0000525142 99,8353 PERC HUF 800,00 10000,00 HUF XOFF 2026-02-09T14:45:18.541810Z
AP972026020910034063752 2330SBOND20260209063697 2026-02-09T14:44:08.000000Z ISIN HU0000525142 9983,78 MONE HUF 184,00 1840000,00 HUF XOFF 2026-02-09T14:44:33.540159Z
AP972026020910034063745 2330SSHRS20260209063619 2026-02-09T12:38:21.000000Z JE00B2NFTS64 26,12 USD 1150,00 XOFF 2026-02-09T14:44:13.539874Z AMND
AP6862026020910034063738 2330SBOND20260209063696 2026-02-09T14:31:11.000000Z ISIN US731011AZ55 96,89944444 PERC USD 0,00 17000,00 17000,00 USD XOFF XOFF 2026-02-09T14:44:03.541846Z
AP972026020910034063713 2330SSHRS20260209063619 2026-02-09T12:38:21.000000Z JE00B2NFTS64 26,12 USD 1150,00 XOFF 2026-02-09T14:43:28.569502Z CANC
AP972026020910034063709 2330BDERV20260209063646 2026-02-09T13:07:04.000000Z OTHR 24981,62 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:43:23.582357Z true AMND
AP972026020910034063711 2330BDERV20260209063695 2026-02-09T13:39:51.000000Z OTHR 49996,6 MONE USD 5,00 5,00 USD XOFF 2026-02-09T14:43:23.537346Z true
AP6862026020910034063700 2330BBOND20260209063694 2026-02-09T14:31:11.000000Z ISIN US731011AZ55 93,89947 PERC USD 0,00 17000,00 17000,00 USD XOFF XOFF 2026-02-09T14:43:03.548234Z
AP972026020910034063684 2330SDERV20260209063693 2026-02-09T13:38:17.000000Z OTHR 24994,58 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:42:58.538951Z true
AP972026020910034063682 2330SDERV20260209063692 2026-02-09T13:37:59.000000Z OTHR 24995,11 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:42:53.625682Z true
AP972026020910034063680 2330SDERV20260209063691 2026-02-09T13:37:11.000000Z OTHR 24984,76 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:42:53.579290Z true
AP972026020910034063678 2330SDERV20260209063690 2026-02-09T13:36:06.000000Z OTHR 24963,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:42:53.536372Z true
AP972026020910034063648 2330BDERV20260209063646 2026-02-09T13:07:04.000000Z OTHR 24981,62 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:42:33.536504Z true CANC
AP972026020910034063644 2330SDERV20260209063689 2026-02-09T13:36:04.000000Z OTHR 24952,14 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:42:28.546804Z true
AP892026020910034063627 2330SDERV20251121003221 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-09T14:42:18.636328Z false AMND
AP892026020910034063631 2330SDERV20260209063687 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -100000000,00 -100000000,00 EUR XOFF 2026-02-09T14:42:18.582834Z false
AP892026020910034063633 2330SOTHR20260209063688 2026-02-09T14:41:22.137000Z ISIN HU0000407184 100,1644 HUF 75978719,00 75978719,00 HUF XOFF 2026-02-09T14:42:18.540412Z
AP892026020910034063623 2330SDERV20251121003218 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-09T14:42:13.634170Z false AMND
AP892026020910034063625 2330BDERV20251121003219 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-09T14:42:13.570568Z false AMND
AP892026020910034063616 2330SDERV20251121003215 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-09T14:42:08.629779Z false AMND
AP892026020910034063618 2330BDERV20251121003216 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-09T14:42:08.584811Z false AMND
AP892026020910034063613 2330BDERV20251121003214 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-09T14:42:08.545196Z false AMND
AP892026020910034063611 2330SDERV20260209063686 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2026-02-09T14:42:03.540486Z false
AP952026020910034063606 2330SBOND20260209063685 2026-02-09T11:24:36.000000Z ISIN HU0000403118 96,0515 PERC HUF 20000000,00 2000,00 HUF XOFF 2026-02-09T14:41:23.560027Z
AP972026020910034063584 2330SDERV20260209063677 2026-02-09T13:33:46.000000Z OTHR 24951,42 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:40:13.586378Z true AMND
AP972026020910034063586 2330SDERV20260209063679 2026-02-09T13:35:14.000000Z OTHR 24943,29 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:40:13.542803Z true AMND
AP6862026020910034063569 2330SBOND20260209063684 2026-02-09T14:21:04.000000Z ISIN XS1892127470 90,45856164 PERC EUR 0,00 22000,00 22000,00 EUR XOFF XOFF 2026-02-09T14:40:03.540932Z
AP972026020910034063551 2330SDERV20260209063679 2026-02-09T13:35:14.000000Z OTHR 24943,29 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:39:38.598976Z true CANC
AP972026020910034063546 2330SDERV20260209063677 2026-02-09T13:33:46.000000Z OTHR 24951,42 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:39:38.549908Z true CANC
AP972026020910034063544 2330SDERV20260209063674 2026-02-09T13:32:53.000000Z OTHR 24945,13 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:39:33.630305Z true AMND
AP972026020910034063542 2330BDERV20260209063671 2026-02-09T13:31:13.000000Z OTHR 24872,88 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:39:33.588695Z true AMND
AP972026020910034063540 2330BDERV20260209063669 2026-02-09T13:30:37.000000Z OTHR 24897,07 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:39:33.549687Z true AMND
AP952026020910034063531 2330BBOND20260209063683 2026-02-09T15:38:42.000000Z ISIN HU0000407267 99,3601 PERC HUF 400000,00 400000,00 HUF XOFF 2026-02-09T14:39:23.539183Z
AP6862026020910034063520 2330BBOND20260209063682 2026-02-09T14:21:04.000000Z ISIN XS1892127470 88,608545 PERC EUR 0,00 22000,00 22000,00 EUR XOFF XOFF 2026-02-09T14:39:03.541701Z
AP972026020910034063494 2330SDERV20260209063681 2026-02-09T13:36:00.000000Z OTHR 24960,66 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:38:48.713353Z true
AP972026020910034063490 2330SDERV20260209063679 2026-02-09T13:35:14.000000Z OTHR 24943,29 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:38:48.661335Z true
AP972026020910034063484 2330BDERV20260209063678 2026-02-09T13:35:05.000000Z OTHR 24929,24 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:38:48.610340Z true
AP972026020910034063492 2330BDERV20260209063680 2026-02-09T13:35:32.000000Z OTHR 24933,49 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:38:48.541324Z true
AP972026020910034063482 2330SDERV20260209063677 2026-02-09T13:33:46.000000Z OTHR 24951,42 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:38:43.679926Z true
AP972026020910034063480 2330BDERV20260209063676 2026-02-09T13:33:15.000000Z OTHR 24933,63 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:38:43.635922Z true
AP972026020910034063475 2330BDERV20260209063671 2026-02-09T13:31:13.000000Z OTHR 24872,88 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:38:43.589915Z true CANC
AP972026020910034063478 2330SDERV20260209063674 2026-02-09T13:32:53.000000Z OTHR 24945,13 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:38:43.538918Z true CANC
AP972026020910034063473 2330BDERV20260209063669 2026-02-09T13:30:37.000000Z OTHR 24897,07 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:38:38.542041Z true CANC
AP952026020910034063464 2330BBOND20260209063675 2026-02-09T15:37:20.000000Z ISIN XS2161992198 100,4379 PERC EUR 5000,00 5,00 EUR XOFF 2026-02-09T14:38:23.754844Z
AP972026020910034063438 2330SDERV20260209063674 2026-02-09T13:32:53.000000Z OTHR 24945,13 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:38:08.539479Z true
AP972026020910034063436 2330SDERV20260209063673 2026-02-09T13:31:55.000000Z OTHR 24918,38 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:38:03.707501Z true
AP972026020910034063434 2330SDERV20260209063672 2026-02-09T13:31:43.000000Z OTHR 24920,63 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:38:03.664472Z true
AP972026020910034063430 2330BDERV20260209063670 2026-02-09T13:30:50.000000Z OTHR 24886,63 MONE USD 2,00 2,00 USD XOFF 2026-02-09T14:38:03.622970Z true
AP972026020910034063432 2330BDERV20260209063671 2026-02-09T13:31:13.000000Z OTHR 24872,88 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:38:03.581161Z true
AP972026020910034063427 2330BDERV20260209063669 2026-02-09T13:30:37.000000Z OTHR 24897,07 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:38:03.536165Z true
AP972026020910034063423 2330SDERV20260209063659 2026-02-09T13:27:36.000000Z OTHR 24983,79 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:37:58.539281Z true AMND
AP892026020910034063377 2330SDERV20260209063667 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -80000000,00 -80000000,00 EUR XOFF 2026-02-09T14:37:28.605975Z false
AP972026020910034063383 2330SDERV20260209063668 2026-02-09T13:30:34.000000Z OTHR 24810,5 MONE EUR 0,25 0,25 EUR XOFF 2026-02-09T14:37:28.553978Z true
AP972026020910034063375 2330BSHRS20260209063666 2026-02-09T13:30:09.000000Z US70450Y1038 40 USD 70,00 XOFF 2026-02-09T14:37:23.685175Z
AP892026020910034063367 2330BDERV20251121003219 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-09T14:37:23.637783Z false CANC
AP892026020910034063373 2330SDERV20251121003221 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-09T14:37:23.590386Z false CANC
AP972026020910034063371 2330BDERV20260209063665 2026-02-09T13:28:40.000000Z OTHR 24980,38 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:37:23.548086Z true
AP892026020910034063361 2330SDERV20251121003218 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-09T14:37:18.579704Z false CANC
AP972026020910034063365 2330SDERV20260209063659 2026-02-09T13:27:36.000000Z OTHR 24983,79 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:37:18.541708Z true CANC
AP892026020910034063355 2330SDERV20251121003215 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-09T14:37:13.586213Z false CANC
AP892026020910034063359 2330BDERV20251121003216 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-09T14:37:13.542581Z false CANC
AP892026020910034063353 2330BDERV20251121003214 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-09T14:37:08.596525Z false CANC
AP892026020910034063351 2330SDERV20260209063664 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -18400,00 -18400,00 EUR XOFF 2026-02-09T14:37:08.543520Z false
AP892026020910034063345 2330SDERV20260209063662 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -11200,00 -11200,00 EUR XOFF 2026-02-09T14:37:03.643841Z false
AP892026020910034063347 2330SDERV20260209063663 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -10600,00 -10600,00 EUR XOFF 2026-02-09T14:37:03.585827Z false
AP752026020910034063328 2330SBOND20260209063661 2026-02-09T14:29:21.404000Z ISIN HU0000525142 99,8253 PERC HUF 5050000,00 5041177,65 HUF SINT 2026-02-09T14:33:33.541426Z ACTX
AP1092026020910034063319 2330SBOND20260209063660 2026-02-09T14:32:33.000000Z ISIN HU0000525209 97,4158 PERC HUF 5133,00 10000,00 HUF XOFF 2026-02-09T14:32:43.538403Z
AP972026020910034063308 2330SDERV20260209063659 2026-02-09T13:27:36.000000Z OTHR 24983,79 MONE USD 30,00 30,00 USD XOFF 2026-02-09T14:32:08.538679Z true
AP892026020910034063305 2330BBOND20260209063658 2026-02-09T14:31:44.252000Z ISIN HU0000406210 102,2671 PERC HUF 18000000,00 18000000,00 HUF XOFF 2026-02-09T14:32:03.547089Z
AP952026020910034063302 2330BBOND20260209063657 2026-02-09T11:24:35.000000Z ISIN HU0000403118 96,0515 PERC HUF 20000000,00 2000,00 HUF XOFF 2026-02-09T14:30:53.540159Z
AP952026020910034063299 2330BBOND20260209063656 2026-02-09T15:29:43.000000Z ISIN HU0000406095 103,13 PERC HUF 9240881,00 9240881,00 HUF XOFF 2026-02-09T14:30:23.549078Z
AP892026020910034063257 2330BDERV20251121003392 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-09T14:27:13.922040Z false AMND
AP892026020910034063261 2330SDERV20251121003332 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-09T14:27:13.539798Z false AMND
AP892026020910034063252 2330BDERV20251121003390 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-09T14:27:08.578594Z false AMND
AP892026020910034063255 2330BDERV20251121003391 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-09T14:27:08.537662Z false AMND
AP892026020910034063250 2330SDERV20251121003333 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-09T14:27:03.542810Z false AMND
AP952026020910034063247 2330BBOND20260209063655 2026-02-09T15:26:26.000000Z ISIN HU0000406228 103,5433 PERC HUF 511689,00 511689,00 HUF XOFF 2026-02-09T14:26:53.561366Z
AP952026020910034063244 2330BBOND20260209063654 2026-02-09T15:25:11.000000Z ISIN HU0000406467 101,8995 PERC HUF 14827107,00 14827107,00 HUF XOFF 2026-02-09T14:25:53.545680Z
AP712026020910034063237 2330SDERV20260209063653 2026-02-09T14:23:59.016667Z ISIN EZXXFRN0VVF8 317,4 MONE HUF 1,00 100000,00 USD XOFF HU 2026-02-09T14:25:03.555341Z false TPAC
AP752026020910034063224 2330SBOND20260209063652 2026-02-09T14:18:59.171000Z ISIN XS2586007036 107,590278 PERC USD 20000,00 21518,06 USD SINT 2026-02-09T14:23:03.544993Z ACTX
AP892026020910034063187 2330BDERV20251121003391 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-09T14:22:13.586872Z false CANC
AP892026020910034063194 2330BDERV20251121003392 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-09T14:22:13.543875Z false CANC
AP972026020910034063185 2330SDERV20260209063651 2026-02-09T13:19:30.000000Z OTHR 3848,2 MONE HUF 600,00 75000,00 HUF XOFF 2026-02-09T14:22:08.616261Z true
AP892026020910034063183 2330BDERV20251121003390 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 375000,00 375000,00 EUR XOFF 2026-02-09T14:22:08.576258Z false CANC
AP892026020910034063180 2330SDERV20251121003333 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-09T14:22:08.538283Z false CANC
AP892026020910034063178 2330SDERV20251121003332 2025-11-20T23:00:00.000000Z OTHR NOAP NOAP 750000,00 750000,00 EUR XOFF 2026-02-09T14:22:03.570815Z false CANC
AP1092026020910034063167 2330BBOND20260209063650 2026-02-09T14:02:05.000000Z ISIN HU0000404744 76,8532 PERC HUF 20000,00 10000,00 HUF XOFF 2026-02-09T14:18:08.544800Z
AP12026020910034063164 2330BDERV20260209063649 2026-02-09T14:17:01.096667Z ISIN EZL0T5PT1V56 4,445 BAPO EUR 1,00 17000000,00 EUR XOFF DE 2026-02-09T14:18:03.829281Z false XFPH
AP1092026020910034063159 2330BBOND20260209063648 2026-02-09T14:01:54.000000Z ISIN HU0000405535 90,7829 PERC HUF 55300,00 10000,00 HUF XOFF 2026-02-09T14:17:28.557230Z
AP1092026020910034063146 2330BBOND20260209063647 2026-02-09T14:12:34.000000Z ISIN HU0000365853 98,9263 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-09T14:12:38.540488Z
AP972026020910034063141 2330BDERV20260209063646 2026-02-09T13:07:04.000000Z OTHR 24981,62 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:12:28.818078Z true
AP892026020910034063134 2330BDERV20260107037423 2026-01-06T23:00:00.000000Z OTHR NOAP NOAP 384024,58 384024,58 USD XOFF 2026-02-09T14:12:03.554718Z false AMND
AP11812026020910034063123 2330BBOND20260209063645 2026-02-09T12:05:35.000000Z ISIN XS3047514446 99,87 PERC EUR 100000,00 100000,00 EUR XOFF 2026-02-09T14:10:08.571475Z
AP1092026020910034063116 2330SBOND20260209063627 2026-02-09T13:51:27.000000Z ISIN FR0129132728 99,341312 PERC EUR 600000,00 1,00 EUR XOFF 2026-02-09T14:09:18.566890Z CANC
AP752026020910034063109 2330BBOND20260209063644 2026-02-09T14:04:50.846000Z ISIN US912797SB42 99,705 PERC USD 762000,00 759752,10 USD SINT 2026-02-09T14:09:03.554857Z ACTX
AP972026020910034063095 2330BDERV20260209063613 2026-02-09T12:33:47.000000Z OTHR 25014,63 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:07:48.613927Z true AMND
AP972026020910034063097 2330BDERV20260209063612 2026-02-09T12:33:44.000000Z OTHR 25014,63 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:07:48.554711Z true AMND
AP972026020910034063076 2330BDERV20260209063613 2026-02-09T12:33:47.000000Z OTHR 25014,63 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:07:23.585563Z true CANC
AP972026020910034063079 2330BDERV20260209063612 2026-02-09T12:33:44.000000Z OTHR 25014,63 MONE USD 10,00 10,00 USD XOFF 2026-02-09T14:07:23.540153Z true CANC
AP1092026020910034063074 2330SBOND20260209063643 2026-02-09T14:02:00.000000Z ISIN FR0129132728 99,341312 PERC EUR 600000,00 1,00 EUR XOFF 2026-02-09T14:07:18.550206Z
AP892026020910034063069 2330BDERV20260107037423 2026-01-06T23:00:00.000000Z OTHR NOAP NOAP 384024,58 384024,58 USD XOFF 2026-02-09T14:07:03.549078Z false CANC
AP752026020910034063058 2330BOTHR20260209063642 2026-02-09T14:03:37.851000Z ISIN LU0094041471 58,34 USD 171,41 10000,00 USD XOFF 2026-02-09T14:03:53.555681Z ACTX
AP752026020910034063045 2330BBOND20260209063641 2026-02-09T13:56:53.327000Z ISIN US912797SB42 99,698908 PERC USD 763000,00 760702,67 USD SINT 2026-02-09T14:01:03.550475Z ACTX
AP972026020910034063025 2330BDERV20260209063640 2026-02-09T12:55:51.000000Z OTHR 24996,38 MONE USD 20,00 20,00 USD XOFF 2026-02-09T13:57:48.581328Z true
AP972026020910034063023 2330SDERV20260209063639 2026-02-09T12:54:45.000000Z OTHR 24989,36 MONE USD 2,00 2,00 USD XOFF 2026-02-09T13:57:48.539702Z true
AP972026020910034063019 2330SDERV20260209063515 2026-02-09T11:08:14.000000Z OTHR 24978,38 MONE USD 20,00 20,00 USD XOFF 2026-02-09T13:57:43.586388Z true AMND
AP972026020910034063015 2330BDERV20260209063506 2026-02-09T11:05:47.000000Z OTHR 24972,4 MONE USD 2,00 2,00 USD XOFF 2026-02-09T13:57:43.538366Z true AMND
AP972026020910034062992 2330SDERV20260209063515 2026-02-09T11:08:14.000000Z OTHR 24978,38 MONE USD 20,00 20,00 USD XOFF 2026-02-09T13:57:18.542988Z true CANC
AP972026020910034062986 2330BDERV20260209063506 2026-02-09T11:05:47.000000Z OTHR 24972,4 MONE USD 2,00 2,00 USD XOFF 2026-02-09T13:57:13.587489Z true CANC
AP892026020910034062981 2330BDERV20260209063638 2026-01-08T23:00:00.000000Z OTHR NOAP NOAP 180000,00 180000,00 EUR XOFF 2026-02-09T13:57:13.544499Z false
AP892026020910034062974 2330BDERV20260209063635 2026-01-06T23:00:00.000000Z OTHR NOAP NOAP 156148,34 156148,34 EUR XOFF 2026-02-09T13:57:08.647771Z false
AP892026020910034062977 2330BBOND20260209063636 2026-02-09T13:55:53.304000Z ISIN HU0000702725 3,425983 HUF 2046435,00 2046435,00 HUF XOFF 2026-02-09T13:57:08.595767Z
AP892026020910034062979 2330BDERV20260209063637 2026-01-06T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-09T13:57:08.539411Z false
AP892026020910034062972 2330SDERV20251203013495 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-09T13:57:03.543243Z false AMND
AP752026020910034062944 2330SBOND20260209063634 2026-02-09T13:52:07.000000Z ISIN HU0000404926 101,3264 PERC HUF 650000,00 658622,00 HUF SINT 2026-02-09T13:56:13.542590Z ACTX
AP892026020910034062938 2330SDERV20251203013491 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-09T13:56:08.575509Z false AMND
AP892026020910034062940 2330BDERV20251203013493 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-09T13:56:08.534506Z false AMND
AP752026020910034062930 2330BBOND20260209063633 2026-02-09T13:51:59.354000Z ISIN HU0000404926 101,6015 PERC HUF 2000000000,00 2032030000,00 HUF SINT 2026-02-09T13:56:03.599011Z ACTX
AP892026020910034062932 2330BDERV20251203013489 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-09T13:56:03.546484Z false AMND
AP952026020910034062910 2330BBOND20260209063632 2026-02-09T14:53:33.000000Z ISIN HU0000406079 103,03 PERC HUF 6651833,00 6651833,00 HUF XOFF 2026-02-09T13:53:53.537788Z
AP952026020910034062907 2330BBOND20260209063631 2026-02-09T14:52:35.000000Z ISIN HU0000406095 102,63 PERC HUF 13674602,00 13674602,00 HUF XOFF 2026-02-09T13:53:23.536467Z
AP972026020910034062898 2330SDERV20260209063630 2026-02-09T12:45:01.000000Z OTHR 50061 MONE USD 1,00 1,00 USD XOFF 2026-02-09T13:52:53.541204Z true
AP952026020910034062894 2330BBOND20260209063629 2026-02-09T14:51:30.000000Z ISIN HU0000525142 99,8253 PERC HUF 4000000,00 400,00 HUF XOFF 2026-02-09T13:52:23.582492Z
AP952026020910034062892 2330BBOND20260209063628 2026-02-09T14:51:36.000000Z ISIN HU0000406228 103,0433 PERC HUF 4382631,00 4382631,00 HUF XOFF 2026-02-09T13:52:23.539489Z
AP1092026020910034062877 2330SBOND20260209063627 2026-02-09T13:51:27.000000Z ISIN FR0129132728 99,341312 PERC EUR 600000,00 1,00 EUR XOFF 2026-02-09T13:51:38.533175Z
AP752026020910034062870 2330SBOND20260209063450 2026-02-09T11:16:55.140000Z ISIN HU0000404926 101,3264 PERC HUF 650000,00 658621,60 HUF SINT 2026-02-09T13:51:33.538118Z ACTX,CANC
AP892026020910034062844 2330BDERV20251203013489 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-09T13:51:13.595772Z false CANC
AP892026020910034062840 2330SDERV20260209063626 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -120000,00 -120000,00 EUR XOFF 2026-02-09T13:51:13.559856Z false
AP892026020910034062836 2330BDERV20251203013493 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-09T13:51:08.581135Z false CANC
AP892026020910034062838 2330SDERV20251203013495 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-09T13:51:08.540899Z false CANC
AP892026020910034062833 2330SDERV20251203013491 2025-12-02T23:00:00.000000Z OTHR NOAP NOAP 250000,00 250000,00 EUR XOFF 2026-02-09T13:51:03.537375Z false CANC
AP752026020910034062823 2330BBOND20260209063590 2026-02-09T13:20:58.009000Z ISIN HU0000404926 101,6015 PERC HUF 2000000000,00 2032030000,00 HUF SINT 2026-02-09T13:50:58.587107Z ACTX,CANC
AP752026020910034062824 2330BBOND20260209063590 2026-02-09T13:20:58.009000Z ISIN HU0000404926 101,6015 PERC HUF 2000000000,00 2032030000,00 HUF SINT 2026-02-09T13:50:58.542664Z ACTX,CANC
AP952026020910034062814 2330BBOND20260209063625 2026-02-09T14:49:21.000000Z ISIN HU0000406210 102,2671 PERC HUF 25890028,00 25890028,00 HUF XOFF 2026-02-09T13:49:53.552968Z
AP952026020910034062811 2330BBOND20260209063624 2026-02-09T14:47:56.000000Z ISIN HU0000525183 97,4421 PERC HUF 560000,00 56,00 HUF XOFF 2026-02-09T13:48:23.540692Z
AP952026020910034062808 2330BBOND20260209063623 2026-02-09T14:46:49.000000Z ISIN HU0000525142 99,8253 PERC HUF 40000000,00 4000,00 HUF XOFF 2026-02-09T13:47:23.550091Z
AP972026020910034062796 2330SBOND20260209063622 2026-02-09T13:45:03.000000Z ISIN HU0000525167 9859,37 MONE HUF 190,00 1900000,00 HUF XOFF 2026-02-09T13:45:28.567685Z
AP1092026020910034062783 2330BBOND20260209063621 2026-02-09T13:44:40.000000Z ISIN HU0000365440 99,3853 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-09T13:44:48.546848Z
AP952026020910034062778 2330BBOND20260209063620 2026-02-09T14:42:16.000000Z ISIN HU0000405618 103 PERC HUF 300000,00 300,00 HUF XOFF 2026-02-09T13:42:53.540592Z
AP972026020910034062769 2330SSHRS20260209063619 2026-02-09T12:38:21.000000Z JE00B2NFTS64 26,12 USD 1150,00 XOFF 2026-02-09T13:42:03.542837Z
AP892026020910034062760 2330SDERV20260209063618 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -46494,33 -46494,33 USD XOFF 2026-02-09T13:41:03.540580Z false
AP1092026020910034062757 2330BBOND20260209063617 2026-02-09T13:40:42.000000Z ISIN HU0000365440 99,3853 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-09T13:40:48.543871Z
AP712026020910034062747 2330SBOND20260209063616 2026-02-09T13:36:23.023333Z ISIN HU0000405436 99,5 PERC HUF 10548931,00 10548930,80 HUF XOFF HU 2026-02-09T13:40:03.599174Z TPAC
AP712026020910034062745 2330SBOND20260209063615 2026-02-09T13:33:34.093333Z ISIN HU0000404884 99,5 PERC HUF 9010000,00 9009999,87 HUF XOFF HU 2026-02-09T13:40:03.552168Z TPAC
AP972026020910034062736 2330SDERV20260209063614 2026-02-09T12:34:37.000000Z OTHR 50073,5 MONE USD 1,50 1,50 USD XOFF 2026-02-09T13:38:43.542314Z true AMND
AP972026020910034062725 2330SDERV20260209063614 2026-02-09T12:34:37.000000Z OTHR 50073,5 MONE USD 1,50 1,50 USD XOFF 2026-02-09T13:38:18.541069Z true CANC
AP972026020910034062698 2330BDERV20260209063613 2026-02-09T12:33:47.000000Z OTHR 25014,63 MONE USD 10,00 10,00 USD XOFF 2026-02-09T13:37:33.580760Z true
AP972026020910034062701 2330SDERV20260209063614 2026-02-09T12:34:37.000000Z OTHR 50073,5 MONE USD 1,50 1,50 USD XOFF 2026-02-09T13:37:33.536403Z true
AP972026020910034062696 2330BDERV20260209063612 2026-02-09T12:33:44.000000Z OTHR 25014,63 MONE USD 10,00 10,00 USD XOFF 2026-02-09T13:37:28.543836Z true
AP952026020910034062691 2330BBOND20260209063611 2026-02-09T14:36:41.000000Z ISIN HU0000406749 99,6104 PERC HUF 4536720,00 4536720,00 HUF XOFF 2026-02-09T13:37:23.538978Z
AP892026020910034062686 2330SBOND20260209063610 2026-02-09T13:36:23.376000Z ISIN HU0000407358 98,7773 PERC HUF 26200000,00 26200000,00 HUF XOFF 2026-02-09T13:37:03.541668Z
AP892026020910034062666 2330SDERV20260209063609 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -46517,04 -46517,04 USD XOFF 2026-02-09T13:36:08.572219Z false
AP892026020910034062663 2330SDERV20260209063608 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -46538,69 -46538,69 USD XOFF 2026-02-09T13:36:08.537224Z false
AP892026020910034062661 2330SDERV20260209063593 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -45924,20 -45924,20 EUR XOFF 2026-02-09T13:36:03.538717Z false AMND
AP712026020910034062654 2330BDERV20260209063607 2026-02-09T13:16:07.180000Z OTHR 8500000 MONE HUF 1,00 2000000,00 HUF XOFF HU 2026-02-09T13:35:03.548157Z false TPAC
AP952026020910034062651 2330BBOND20260209063606 2026-02-09T14:34:09.000000Z ISIN HU0000406442 102,6444 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-09T13:34:53.542552Z
AP892026020910034062640 2330BBOND20260209063605 2026-02-09T13:33:45.250000Z ISIN HU0000702725 3,425983 HUF 500000,00 500000,00 HUF XOFF 2026-02-09T13:34:03.543571Z
AP952026020910034062637 2330BBOND20260209063604 2026-02-09T14:32:26.000000Z ISIN HU0000406095 102,63 PERC HUF 22000000,00 22000000,00 HUF XOFF 2026-02-09T13:33:23.537778Z
AP752026020910034062630 2330BBOND20260209063603 2026-02-09T13:28:11.487000Z ISIN HU0000405550 92,4929 PERC HUF 150630000,00 139322055,00 HUF SINT 2026-02-09T13:32:23.543894Z ACTX
AP892026020910034062607 2330SDERV20260209063601 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -340446,00 -340446,00 EUR XOFF 2026-02-09T13:31:08.605616Z false
AP892026020910034062610 2330SDERV20260209063602 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -31095,99 -31095,99 EUR XOFF 2026-02-09T13:31:08.557616Z false
AP892026020910034062605 2330SDERV20260209063593 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -45944,29 -45944,29 EUR XOFF 2026-02-09T13:31:03.545878Z false CANC
AP712026020910034062589 2330BDERV20260209063600 2026-02-09T13:15:00.036667Z OTHR 4250000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-09T13:30:08.548164Z false TPAC
AP712026020910034062585 2330BDERV20260209063599 2026-02-09T13:14:13.270000Z OTHR 4250000 MONE HUF 1,00 1000000,00 HUF XOFF HU 2026-02-09T13:30:03.600405Z false TPAC
AP752026020910034062583 2330SBOND20260209063598 2026-02-09T13:25:56.669000Z ISIN HU0000363734 112,8808 PERC EUR 100000,00 112880,80 EUR SINT 2026-02-09T13:30:03.539359Z ACTX
AP752026020910034062578 2330SBOND20260209063597 2026-02-09T13:25:45.380000Z ISIN HU0000363734 112,8808 PERC EUR 100000,00 112880,80 EUR SINT 2026-02-09T13:29:53.561135Z ACTX
AP752026020910034062573 2330SBOND20260209063596 2026-02-09T13:25:30.302000Z ISIN HU0000363734 112,8808 PERC EUR 200000,00 225761,60 EUR SINT 2026-02-09T13:29:43.546521Z ACTX
AP892026020910034062553 2330BBOND20260209063595 2026-02-09T13:26:52.522000Z ISIN HU0000702725 3,425983 HUF 1022000,00 1022000,00 HUF XOFF 2026-02-09T13:28:08.539920Z
AP892026020910034062551 2330BBOND20260209063594 2026-02-09T13:27:08.338000Z ISIN HU0000702725 3,425983 HUF 1226484,00 1226484,00 HUF XOFF 2026-02-09T13:28:03.554752Z
AP752026020910034062542 2330BBOND20260209063591 2026-02-09T13:21:41.308000Z ISIN HU0000405550 92,4929 PERC HUF 150630000,00 139322055,00 HUF SINT 2026-02-09T13:27:43.543403Z ACTX,CANC
AP892026020910034062512 2330BDERV20251203013539 2025-12-02T23:00:00.000000Z OTHR 972,5 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-09T13:26:08.639011Z false AMND
AP892026020910034062514 2330BDERV20260202057103 2026-02-01T23:00:00.000000Z OTHR 41331,85 MONE EUR 7000000,00 7000000,00 EUR XOFF 2026-02-09T13:26:08.583585Z false AMND
AP892026020910034062509 2330SDERV20260209063593 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -45944,29 -45944,29 EUR XOFF 2026-02-09T13:26:08.540946Z false
AP892026020910034062505 2330BDERV20260209063592 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 138165,07 138165,07 CHF XOFF 2026-02-09T13:26:03.542009Z false
AP752026020910034062500 2330BBOND20260209063591 2026-02-09T13:21:41.308000Z ISIN HU0000405550 92,4929 PERC HUF 150630000,00 139322055,00 HUF SINT 2026-02-09T13:25:53.539998Z ACTX
AP752026020910034062493 2330SBOND20260209063579 2026-02-09T13:13:39.893000Z ISIN HU0000363734 112,8808 PERC EUR 400000,00 451523,20 EUR SINT 2026-02-09T13:25:23.545536Z ACTX,CANC
AP752026020910034062482 2330BBOND20260209063590 2026-02-09T13:20:58.009000Z ISIN HU0000404926 101,6015 PERC HUF 2000000000,00 2032030000,00 HUF SINT 2026-02-09T13:25:03.555475Z ACTX
AP1092026020910034062479 2330BBOND20260209063589 2026-02-09T13:23:27.000000Z ISIN HU0000365648 99,0976 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-09T13:23:38.536987Z
AP752026020910034062472 2330SBOND20260209063588 2026-02-09T13:19:16.447000Z ISIN HU0000404165 67,2063 PERC HUF 500000000,00 336031500,00 HUF SINT 2026-02-09T13:23:23.547896Z ACTX
AP892026020910034062443 2330SDERV20260209063587 2026-02-08T23:00:00.000000Z OTHR 42742,31 MONE CHF 4000000,00 4000000,00 CHF XOFF 2026-02-09T13:21:18.538716Z false
AP892026020910034062436 2330BDERV20260209063585 2026-02-08T23:00:00.000000Z OTHR 10311,55 MONE CHF 1000000,00 1000000,00 CHF XOFF 2026-02-09T13:21:13.632740Z false
AP892026020910034062438 2330BDERV20260209063586 2026-02-08T23:00:00.000000Z OTHR 20623,11 MONE CHF 2000000,00 2000000,00 CHF XOFF 2026-02-09T13:21:13.584742Z false
AP892026020910034062433 2330SDERV20260203058839 2026-02-01T23:00:00.000000Z OTHR 45924,27 MONE EUR 7000000,00 7000000,00 EUR XOFF 2026-02-09T13:21:13.543566Z false AMND
AP892026020910034062430 2330BDERV20260202057103 2026-02-01T23:00:00.000000Z OTHR 41331,85 MONE EUR 7000000,00 7000000,00 EUR XOFF 2026-02-09T13:21:08.579442Z false CANC
AP892026020910034062428 2330BDERV20251203013539 2025-12-02T23:00:00.000000Z OTHR 972,5 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-09T13:21:08.537444Z false CANC
AP892026020910034062424 2330BDERV20260209063584 2025-12-02T23:00:00.000000Z OTHR 1296,11 MONE EUR 250000,00 250000,00 EUR XOFF 2026-02-09T13:21:03.590716Z false
AP892026020910034062422 2330SDERV20260209063583 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-09T13:21:03.543075Z false
AP892026020910034062401 2330BBOND20260209063582 2026-02-09T13:17:37.674000Z ISIN HU0000702725 3,425983 HUF 333251,00 333251,00 HUF XOFF 2026-02-09T13:18:03.545416Z
AP972026020910034062382 2330SDERV20260209063581 2026-02-09T12:12:23.000000Z OTHR 25050,63 MONE USD 10,00 10,00 USD XOFF 2026-02-09T13:17:48.613302Z true
AP972026020910034062378 2330SDERV20260209063580 2026-02-09T12:12:19.000000Z OTHR 25050,23 MONE USD 10,00 10,00 USD XOFF 2026-02-09T13:17:48.574297Z true
AP752026020910034062374 2330SBOND20260209063579 2026-02-09T13:13:39.893000Z ISIN HU0000363734 112,8808 PERC EUR 400000,00 451523,20 EUR SINT 2026-02-09T13:17:48.536311Z ACTX
AP972026020910034062370 2330BDERV20260209063226 2026-02-09T07:25:03.000000Z OTHR 25089,36 MONE USD 10,00 10,00 USD XOFF 2026-02-09T13:17:43.584874Z true AMND
AP972026020910034062372 2330BDERV20260209063227 2026-02-09T07:25:23.000000Z OTHR 25089,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T13:17:43.540845Z true AMND
AP972026020910034062355 2330BDERV20260209063227 2026-02-09T07:25:23.000000Z OTHR 25089,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T13:17:18.543683Z true CANC
AP972026020910034062353 2330BDERV20260209063226 2026-02-09T07:25:03.000000Z OTHR 25089,36 MONE USD 10,00 10,00 USD XOFF 2026-02-09T13:17:13.577103Z true CANC
AP972026020910034062351 2330SSHRS20260209063564 2026-02-09T11:54:41.000000Z US30303M1027 660,3652 USD 15,00 XOFF 2026-02-09T13:17:13.536103Z AMND
AP972026020910034062344 2330SSHRS20260209063564 2026-02-09T11:54:41.000000Z US30303M1027 660,3652 USD 15,00 XOFF 2026-02-09T13:16:53.536269Z CANC
AP892026020910034062330 2330BDERV20260209063578 2026-02-08T23:00:00.000000Z OTHR 10311,55 MONE CHF 1000000,00 1000000,00 CHF XOFF 2026-02-09T13:16:13.583157Z false
AP892026020910034062328 2330SDERV20260203058839 2026-02-01T23:00:00.000000Z OTHR 45924,27 MONE EUR 7000000,00 7000000,00 EUR XOFF 2026-02-09T13:16:13.539112Z false CANC
AP972026020910034062313 2330SBOND20260209063577 2026-02-09T13:14:27.000000Z ISIN HU0000403118 9517,39 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-09T13:14:48.540721Z
AP892026020910034062300 2330SOTHR20260209063576 2026-02-06T10:17:54.491000Z ISIN XS2434896010 93,25517 USD 57,00 114000,00 USD XOFF 2026-02-09T13:14:08.537229Z
AP892026020910034062296 2330SBOND20260209063575 2026-02-09T13:13:36.218000Z ISIN HU0000702725 3,425983 HUF 7865219,00 7865219,00 HUF XOFF 2026-02-09T13:14:03.592926Z
AP892026020910034062294 2330BOTHR20260209063574 2026-02-06T10:20:17.313000Z ISIN XS2434896010 93,12917 USD 57,00 114000,00 USD XOFF 2026-02-09T13:14:03.545215Z
AP972026020910034062280 2330SBOND20260209063518 2026-02-09T12:17:34.000000Z ISIN HU0000403118 9517,39 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-09T13:12:43.538149Z CANC
AP752026020910034062270 2330SBOND20260209063573 2026-02-09T13:08:04.526000Z ISIN HU0000404991 68,3297 PERC HUF 600000000,00 409978200,00 HUF SINT 2026-02-09T13:12:13.544657Z ACTX
AP972026020910034062258 2330SBOND20260209063521 2026-02-09T12:21:39.000000Z ISIN HU0000525142 9983,78 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-09T13:10:33.547340Z CANC
AP892026020910034062230 2330BBOND20260209063572 2026-02-09T13:05:04.016000Z ISIN HU0000407200 98,3431 PERC HUF 2478000,00 2478000,00 HUF XOFF 2026-02-09T13:06:08.533381Z
AP892026020910034062226 2330BDERV20260209063571 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 5470000,00 5470000,00 EUR XOFF 2026-02-09T13:06:03.598869Z false
AP892026020910034062224 2330SDERV20260209063570 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -5470000,00 -5470000,00 EUR XOFF 2026-02-09T13:06:03.553516Z false
AP1092026020910034062215 2330SBOND20260209063569 2026-02-09T13:04:15.000000Z ISIN HU0000525258 98,5357 PERC HUF 3806,00 10000,00 HUF XOFF 2026-02-09T13:04:23.563038Z
AP892026020910034062210 2330BBOND20260209063568 2026-02-09T13:02:23.600000Z ISIN HU0000405758 102,2 PERC HUF 4880,00 4880000,00 HUF XOFF 2026-02-09T13:03:03.536851Z
AP952026020910034062207 2330BBOND20260209063567 2026-02-09T14:01:39.000000Z ISIN HU0000406210 102,2671 PERC HUF 2122550,00 2122550,00 HUF XOFF 2026-02-09T13:02:53.568469Z
AP11812026020910034062199 2330SBOND20260209063566 2026-02-09T10:51:18.000000Z ISIN XS3047514446 100 PERC EUR 264000,00 264000,00 EUR XOFF 2026-02-09T13:00:08.554591Z
AP952026020910034062189 2330BBOND20260209063565 2026-02-09T13:50:11.000000Z ISIN HU0000407218 98,4437 PERC EUR 1547,00 1547,00 EUR XOFF 2026-02-09T12:58:23.541938Z
AP972026020910034062174 2330SSHRS20260209063564 2026-02-09T11:54:41.000000Z US30303M1027 660,3652 USD 15,00 XOFF 2026-02-09T12:57:28.561737Z
AP952026020910034062145 2330BBOND20260209063563 2026-02-09T13:44:47.000000Z ISIN HU0000407200 98,3431 PERC HUF 508424,00 508424,00 HUF XOFF 2026-02-09T12:45:23.542675Z
AP892026020910034062136 2330SBOND20260209063562 2026-02-09T12:44:17.236000Z ISIN HU0000702725 3,425983 HUF 45711,00 45711,00 HUF XOFF 2026-02-09T12:45:03.556747Z
AP952026020910034062129 2330SBOND20260209063561 2026-02-09T13:41:28.000000Z ISIN XS2558594391 108,4966 PERC EUR 23000,00 23,00 EUR XOFF 2026-02-09T12:44:23.542174Z
AP892026020910034062124 2330SOTHR20260209063560 2026-02-09T12:41:55.938000Z ISIN HU0000713482 1,810156 HUF 4971947,00 4971947,00 HUF XOFF 2026-02-09T12:44:03.542598Z
AP892026020910034062115 2330SBOND20260209063559 2026-02-09T11:21:30.301000Z ISIN HU0000702725 3,425983 HUF 1164636,00 1164636,00 HUF XOFF 2026-02-09T12:43:03.545072Z
AP7262026020910034062102 2330SEMAL20260209063558 2026-02-09T12:37:10.000000Z ISIN EU000A2QMW50 80,15 EUR TOCD 5000,00 5000,00 80,15 EUR EUAE XOFF 2026-02-09T12:40:08.547754Z False
AP892026020910034062097 2330SOTHR20260209063557 2026-02-09T12:38:08.982000Z ISIN HU0000713482 1,810156 HUF 220975,00 220975,00 HUF XOFF 2026-02-09T12:40:03.538352Z
AP952026020910034062094 2330BBOND20260209063556 2026-02-09T13:38:59.000000Z ISIN HU0000405915 101,33 PERC HUF 986000,00 986,00 HUF XOFF 2026-02-09T12:39:53.551774Z
AP972026020910034062085 2330BDERV20260209063555 2026-02-09T11:29:39.000000Z OTHR 6923,34 MONE USD 0,50 0,50 USD XOFF 2026-02-09T12:37:28.544853Z true
AP892026020910034062065 2330BDERV20251223033069 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 127366,60 127366,60 USD XOFF 2026-02-09T12:36:08.540869Z false AMND
AP892026020910034062063 2330SDERV20260209063554 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -130000000,00 -130000000,00 EUR XOFF 2026-02-09T12:36:03.543217Z false
AP952026020910034062048 2330BBOND20260209063553 2026-02-09T13:33:39.000000Z ISIN HU0000406442 102,6444 PERC HUF 6000,00 6000,00 HUF XOFF 2026-02-09T12:34:23.544938Z
AP892026020910034062043 2330BBOND20260209063552 2026-02-05T11:47:25.606000Z ISIN HU0000407424 100,8249 PERC HUF 30000,00 300000000,00 HUF XOFF 2026-02-09T12:34:03.538408Z
AP952026020910034062040 2330BBOND20260209063551 2026-02-09T13:33:12.000000Z ISIN HU0000525233 99,2857 PERC HUF 9800000,00 980,00 HUF XOFF 2026-02-09T12:33:53.539114Z
AP752026020910034062029 2330SBOND20260209063550 2026-02-09T12:29:07.748000Z ISIN XS1892141620 100,5 PERC EUR 59000,00 59295,00 EUR SINT 2026-02-09T12:33:13.559117Z ACTX
AP972026020910034062021 2330BBOND20260209063549 2026-02-09T12:32:30.000000Z ISIN HU0000525233 9951,62 MONE HUF 2612,00 26120000,00 HUF XOFF 2026-02-09T12:32:53.586351Z
AP952026020910034062019 2330BBOND20260209063548 2026-02-09T13:32:17.000000Z ISIN HU0000406228 103,0433 PERC HUF 48566,00 48566,00 HUF XOFF 2026-02-09T12:32:53.539630Z
AP972026020910034062008 2330BBOND20260209063547 2026-02-09T12:31:53.000000Z ISIN HU0000525233 9951,62 MONE HUF 65409,00 654090000,00 HUF XOFF 2026-02-09T12:32:18.553870Z
AP892026020910034062003 2330SOTHR20260209063546 2026-02-09T12:31:18.442000Z ISIN US46438F1012 37,545564 USD 8950,00 8950,00 USD XOFF 2026-02-09T12:32:03.547050Z
AP952026020910034061998 2330BBOND20260209063545 2026-02-09T13:31:03.000000Z ISIN HU0000405758 102,2 PERC HUF 18000,00 18,00 HUF XOFF 2026-02-09T12:31:53.541762Z
AP892026020910034061967 2330SDERV20260209063543 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -197000,00 -197000,00 USD XOFF 2026-02-09T12:31:23.588460Z false
AP892026020910034061972 2330SDERV20260209063544 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -80000,00 -80000,00 EUR XOFF 2026-02-09T12:31:23.544019Z false
AP892026020910034061963 2330SDERV20260209063541 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -1000000,00 -1000000,00 EUR XOFF 2026-02-09T12:31:18.619960Z false
AP892026020910034061965 2330SDERV20260209063542 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -127366,60 -127366,60 USD XOFF 2026-02-09T12:31:18.578970Z false
AP892026020910034061959 2330BDERV20251223033069 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 127366,60 127366,60 USD XOFF 2026-02-09T12:31:18.537949Z false CANC
AP892026020910034061957 2330BDERV20251223033064 2025-12-22T23:00:00.000000Z OTHR NOAP NOAP 197000,00 197000,00 USD XOFF 2026-02-09T12:31:13.545303Z false CANC
AP892026020910034061955 2330BBOND20260209063540 2026-02-09T12:30:35.308000Z ISIN HU0000406160 105,053 PERC HUF 209,00 2090000,00 HUF XOFF 2026-02-09T12:31:03.610340Z
AP952026020910034061950 2330BBOND20260209063539 2026-02-09T13:29:53.000000Z ISIN HU0000407184 98,1644 PERC HUF 19110,00 19110,00 HUF XOFF 2026-02-09T12:30:23.541657Z
AP11812026020910034061943 2330BBOND20260209063538 2026-02-09T10:20:31.000000Z ISIN XS2985300156 102,71 PERC USD 201000,00 201000,00 USD XOFF 2026-02-09T12:30:08.550852Z ILQD
AP892026020910034061932 2330SOTHR20260209063537 2026-02-09T12:28:02.715000Z ISIN US5398301094 612,505 USD 35,00 35,00 USD XOFF 2026-02-09T12:29:03.540400Z
AP952026020910034061929 2330BBOND20260209063536 2026-02-09T13:28:32.000000Z ISIN HU0000407176 98,7233 PERC HUF 57310,00 57310,00 HUF XOFF 2026-02-09T12:28:53.537201Z
AP952026020910034061926 2330BBOND20260209063535 2026-02-09T13:10:51.000000Z ISIN HU0000407358 98,2773 PERC HUF 150000,00 150000,00 HUF XOFF 2026-02-09T12:28:23.537028Z
AP972026020910034061911 2330SBOND20260209063534 2026-02-09T12:27:36.000000Z ISIN HU0000406160 10216,4 MONE HUF 70,00 700000,00 HUF XOFF 2026-02-09T12:27:53.576150Z
AP972026020910034061899 2330SBOND20260209063532 2026-02-09T12:27:08.000000Z ISIN HU0000406160 10216,4 MONE HUF 5,00 50000,00 HUF XOFF 2026-02-09T12:27:28.705481Z
AP972026020910034061901 2330BDERV20260209063533 2026-02-09T11:21:17.000000Z OTHR 25000,38 MONE USD 0,25 0,25 USD XOFF 2026-02-09T12:27:28.610981Z true
AP972026020910034061892 2330SBOND20260209063531 2026-02-09T12:26:40.000000Z ISIN HU0000406160 10216,4 MONE HUF 43,00 430000,00 HUF XOFF 2026-02-09T12:27:08.556317Z
AP952026020910034061887 2330BBOND20260209063530 2026-02-09T13:26:18.000000Z ISIN HU0000406921 98,35 PERC HUF 12000,00 12000,00 HUF XOFF 2026-02-09T12:26:53.569369Z
AP972026020910034061876 2330SBOND20260209063529 2026-02-09T12:26:10.000000Z ISIN HU0000406160 10216,4 MONE HUF 42,00 420000,00 HUF XOFF 2026-02-09T12:26:33.534882Z
AP892026020910034061858 2330SDERV20260209063527 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -70000000,00 -70000000,00 EUR XOFF 2026-02-09T12:26:03.593527Z false
AP892026020910034061860 2330SOTHR20260209063528 2026-02-09T12:24:58.857000Z ISIN US6701002056 46,612402 USD 691,00 691,00 USD XOFF 2026-02-09T12:26:03.546626Z
AP972026020910034061853 2330SBOND20260209063526 2026-02-09T12:25:40.000000Z ISIN HU0000406160 10216,4 MONE HUF 49,00 490000,00 HUF XOFF 2026-02-09T12:25:58.550310Z
AP7262026020910034061846 2330BEMAL20260209063525 2026-02-09T12:23:28.000000Z ISIN EU000A2QMW50 78,7 EUR TOCD 6000,00 6000,00 78,70 EUR EUAE XOFF 2026-02-09T12:25:08.539645Z False
AP892026020910034061841 2330SBOND20260209063524 2026-02-09T12:24:38.774000Z ISIN HU0000702725 3,425983 HUF 481132,00 481132,00 HUF XOFF 2026-02-09T12:25:03.549438Z
AP972026020910034061823 2330SBOND20260209063523 2026-02-09T12:22:15.000000Z ISIN HU0000525142 9983,78 MONE HUF 50,00 500000,00 HUF XOFF 2026-02-09T12:22:48.585974Z
AP972026020910034061821 2330BDERV20260209063222 2026-02-09T07:22:49.000000Z OTHR 25097,39 MONE USD 0,25 0,25 USD XOFF 2026-02-09T12:22:48.538743Z true AMND
AP972026020910034061807 2330BDERV20260209063222 2026-02-09T07:22:49.000000Z OTHR 25097,39 MONE USD 0,25 0,25 USD XOFF 2026-02-09T12:22:23.597813Z true CANC
AP972026020910034061809 2330SDERV20260209063522 2026-02-09T11:18:05.000000Z OTHR 24979,88 MONE USD 0,25 0,25 USD XOFF 2026-02-09T12:22:23.548121Z true
AP972026020910034061802 2330SBOND20260209063521 2026-02-09T12:21:39.000000Z ISIN HU0000525142 9983,78 MONE HUF 10,00 100000,00 HUF XOFF 2026-02-09T12:21:58.559207Z
AP972026020910034061792 2330SBOND20260209063520 2026-02-09T12:20:23.000000Z ISIN HU0000525142 9983,78 MONE HUF 50,00 500000,00 HUF XOFF 2026-02-09T12:20:38.580423Z
AP752026020910034061781 2330SBOND20260209063519 2026-02-09T12:15:12.062000Z ISIN HU0000403555 69,8595 PERC HUF 200000000,00 139719000,00 HUF SINT 2026-02-09T12:19:23.551580Z ACTX
AP972026020910034061751 2330SBOND20260209063518 2026-02-09T12:17:34.000000Z ISIN HU0000403118 9517,39 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-09T12:18:03.609774Z
AP972026020910034061746 2330SDERV20260209063517 2026-02-09T11:09:44.000000Z OTHR 24990,63 MONE USD 10,00 10,00 USD XOFF 2026-02-09T12:18:03.543442Z true
AP972026020910034061744 2330SDERV20260209063516 2026-02-09T11:09:32.000000Z OTHR 24984,63 MONE USD 10,00 10,00 USD XOFF 2026-02-09T12:17:58.651227Z true
AP972026020910034061742 2330SDERV20260209063515 2026-02-09T11:08:14.000000Z OTHR 24978,38 MONE USD 20,00 20,00 USD XOFF 2026-02-09T12:17:58.599222Z true
AP972026020910034061740 2330BDERV20260209063397 2026-02-09T09:06:56.000000Z OTHR 24971,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T12:17:58.552219Z true AMND
AP752026020910034061733 2330SBOND20260209063514 2026-02-09T12:13:32.750000Z ISIN HU0000404991 68,2698 PERC HUF 500000000,00 341349000,00 HUF SINT 2026-02-09T12:17:43.543899Z ACTX
AP972026020910034061722 2330BDERV20260209063397 2026-02-09T09:06:56.000000Z OTHR 24971,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T12:17:18.564819Z true CANC
AP972026020910034061720 2330BDERV20260209063398 2026-02-09T09:06:58.000000Z OTHR 24970,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T12:17:13.597349Z true CANC
AP972026020910034061718 2330SSHRS20260209063501 2026-02-09T11:00:45.000000Z US4642874576 82,84 USD 185,00 XOFF 2026-02-09T12:17:13.541354Z CANC
AP972026020910034061715 2330SBOND20260209063399 2026-02-09T10:30:29.000000Z ISIN HU0000403118 9517,39 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-09T12:16:28.542929Z CANC
AP1092026020910034061712 2330BBOND20260209063513 2026-02-09T12:15:54.000000Z ISIN HU0000365853 98,9263 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-09T12:16:03.562791Z
AP752026020910034061699 2330SBOND20260209063512 2026-02-09T12:10:45.657000Z ISIN HU0000525209 96,8859 PERC HUF 425000000,00 411765075,00 HUF SINT 2026-02-09T12:14:53.550632Z ACTX
AP822026020910034061696 2330SDERV20260209063511 2026-02-09T12:11:02.443333Z ISIN EZB6MXG1VMH6 4,6500000000 BAPO HUF 1,00 55000000,00 EUR XOFF 2026-02-09T12:14:43.559431Z false XFPH
AP892026020910034061691 2330BBOND20260209063510 2026-02-09T12:12:51.124000Z ISIN HU0000702725 3,425983 HUF 30000,00 30000,00 HUF XOFF 2026-02-09T12:14:03.544134Z
AP752026020910034061682 2330SBOND20260209063509 2026-02-09T12:09:32.688000Z ISIN HU0000403340 97,6297 PERC HUF 1000000000,00 976297000,00 HUF SINT 2026-02-09T12:13:43.546166Z ACTX
AP972026020910034061665 2330BDERV20260209063416 2026-02-09T09:41:01.000000Z OTHR 24901,65 MONE USD 10,00 10,00 USD XOFF 2026-02-09T12:13:18.551715Z true AMND
AP972026020910034061639 2330BDERV20260209063416 2026-02-09T09:41:01.000000Z OTHR 24901,65 MONE USD 10,00 10,00 USD XOFF 2026-02-09T12:12:48.647959Z true CANC
AP972026020910034061644 2330SDERV20260209063507 2026-02-09T11:07:25.000000Z OTHR 24971,38 MONE USD 10,00 10,00 USD XOFF 2026-02-09T12:12:48.596311Z true
AP972026020910034061646 2330SDERV20260209063508 2026-02-09T11:07:31.000000Z OTHR 24972,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T12:12:48.552305Z true
AP972026020910034061634 2330BDERV20260209063403 2026-02-09T09:28:01.000000Z OTHR 24955,82 MONE USD 10,00 10,00 USD XOFF 2026-02-09T12:12:43.664160Z true AMND
AP972026020910034061637 2330BDERV20260209063506 2026-02-09T11:05:47.000000Z OTHR 24972,4 MONE USD 2,00 2,00 USD XOFF 2026-02-09T12:12:43.609166Z true
AP972026020910034061632 2330BDERV20260209063249 2026-02-09T07:38:29.000000Z OTHR 24877,73 MONE EUR 0,25 0,25 EUR XOFF 2026-02-09T12:12:43.560151Z true AMND
AP972026020910034061617 2330BDERV20260209063249 2026-02-09T07:38:29.000000Z OTHR 24877,73 MONE EUR 0,25 0,25 EUR XOFF 2026-02-09T12:12:18.634129Z true CANC
AP972026020910034061619 2330BDERV20260209063403 2026-02-09T09:28:01.000000Z OTHR 24955,82 MONE USD 10,00 10,00 USD XOFF 2026-02-09T12:12:18.582114Z true CANC
AP752026020910034061610 2330BBOND20260209063505 2026-02-09T12:06:47.641000Z ISIN XS2434895558 100,705274 PERC EUR 3470000,00 3494473,01 EUR SINT 2026-02-09T12:10:53.543754Z ACTX
AP752026020910034061603 2330SBOND20260209063504 2026-02-09T12:06:14.517000Z ISIN HU0000525209 96,7408 PERC HUF 110000,00 106414,88 HUF SINT 2026-02-09T12:10:23.554686Z ACTX
AP752026020910034061598 2330SBOND20260209063491 2026-02-09T11:54:42.432000Z ISIN HU0000525209 96,8859 PERC HUF 425000000,00 411765075,00 HUF SINT 2026-02-09T12:10:18.562169Z ACTX,CANC
AP712026020910034061591 2330BDERV20260209063503 2026-02-09T11:50:31.226667Z OTHR 1,1929 MONE USD 1,00 1000000,00 EUR XOFF HU 2026-02-09T12:10:03.580609Z false TPAC
AP892026020910034061576 2330SOTHR20260209063502 2026-02-09T12:06:47.703000Z ISIN US18914F1030 2,09 USD 200,00 200,00 USD XOFF 2026-02-09T12:09:03.546640Z
AP752026020910034061569 2330SBOND20260209063470 2026-02-09T11:37:32.534000Z ISIN HU0000403340 97,6297 PERC HUF 1000000000,00 976297000,00 HUF SINT 2026-02-09T12:08:58.555566Z ACTX,CANC
AP972026020910034061560 2330SSHRS20260209063501 2026-02-09T11:00:45.000000Z US4642874576 82,84 USD 185,00 XOFF 2026-02-09T12:07:08.547912Z
AP752026020910034061548 2330SBOND20260209063500 2026-02-09T12:01:29.832000Z ISIN HU0000403340 97,6669 PERC HUF 1000000000,00 976669000,00 HUF SINT 2026-02-09T12:05:33.564592Z ACTX
AP752026020910034061532 2330SBOND20260209063499 2026-02-09T11:58:03.608000Z ISIN HU0000525142 99,8365 PERC HUF 1000000,00 998365,00 HUF SINT 2026-02-09T12:02:13.543404Z ACTX
AP752026020910034061527 2330BBOND20260209063498 2026-02-09T11:57:50.771000Z ISIN XS2616733981 108,15137 PERC EUR 56000,00 60564,77 EUR SINT 2026-02-09T12:02:03.560572Z ACTX
AP752026020910034061514 2330SBOND20260209063497 2026-02-09T11:57:26.380000Z ISIN XS2616733981 108,15137 PERC EUR 56000,00 60564,77 EUR SINT 2026-02-09T12:01:33.546132Z ACTX
AP892026020910034061501 2330SBOND20260209063496 2026-02-09T12:00:15.469000Z ISIN HU0000407358 98,78 PERC HUF 10123506,00 10123506,00 HUF XOFF 2026-02-09T12:01:03.547093Z
AP952026020910034061498 2330BBOND20260209063495 2026-02-09T13:00:20.000000Z ISIN HU0000405618 103 PERC HUF 5000000,00 5000,00 HUF XOFF 2026-02-09T12:00:53.560798Z
AP892026020910034061490 2330SOTHR20260209063494 2026-02-09T11:59:17.799000Z ISIN US0079031078 203,33 USD 9,00 0,09 USD XOFF 2026-02-09T12:00:08.557621Z
AP712026020910034061488 2330BDERV20260209063493 2026-02-09T11:48:59.913333Z OTHR 416,83 MONE HUF 1,00 122457,88 CHF XOFF HU 2026-02-09T12:00:03.688300Z false XFPH
AP1092026020910034061483 2330BBOND20260209063492 2026-02-09T11:58:42.000000Z ISIN HU0000405543 95,9621 PERC HUF 500,00 10000,00 HUF XOFF 2026-02-09T11:59:08.546357Z
AP752026020910034061475 2330SBOND20260209063491 2026-02-09T11:54:42.432000Z ISIN HU0000525209 96,8859 PERC HUF 425000000,00 411765075,00 HUF SINT 2026-02-09T11:58:53.596196Z ACTX
AP1092026020910034061473 2330SBOND20260209063477 2026-02-09T11:49:28.000000Z ISIN HU0000525167 98,8718 PERC HUF 9001,00 10000,00 HUF XOFF 2026-02-09T11:58:53.550202Z AMND
AP952026020910034061464 2330BBOND20260209063488 2026-02-09T12:49:35.000000Z ISIN HU0000407200 98,3431 PERC HUF 508424,00 508424,00 HUF XOFF 2026-02-09T11:58:23.671999Z
AP952026020910034061466 2330BBOND20260209063489 2026-02-09T12:37:33.000000Z ISIN HU0000407408 98,3611 PERC HUF 1100000,00 1100000,00 HUF XOFF 2026-02-09T11:58:23.629359Z
AP952026020910034061468 2330BBOND20260209063490 2026-02-09T12:35:30.000000Z ISIN HU0000407275 103,3877 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-09T11:58:23.572112Z
AP892026020910034061437 2330BDERV20260209063487 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 260000,00 260000,00 EUR XOFF 2026-02-09T11:55:18.541923Z false
AP892026020910034061423 2330BDERV20260209063485 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 1500000,00 1500000,00 USD XOFF 2026-02-09T11:55:13.604982Z false
AP892026020910034061429 2330BDERV20260209063486 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 178000,00 178000,00 EUR XOFF 2026-02-09T11:55:13.546976Z false
AP892026020910034061416 2330BBOND20260209063484 2026-02-09T11:52:55.783000Z ISIN HU0000702725 3,425983 HUF 413637,00 413637,00 HUF XOFF 2026-02-09T11:54:03.545211Z
AP1202026020910034061413 2330SDERV20260209063483 2026-02-09T11:49:31.000000Z OTHR 4,21 MONE EUR EUR 1,00 9017513,43 9017513,43 EUR XOFF 2026-02-09T11:53:53.551901Z false
AP1092026020910034061410 2330BBOND20260209063482 2026-02-09T11:51:46.000000Z ISIN HU0000365648 99,0976 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-09T11:51:53.544651Z
AP892026020910034061394 2330SDERV20260209063481 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -25000000,00 -25000000,00 CHF XOFF 2026-02-09T11:50:18.538420Z false
AP892026020910034061390 2330BDERV20260209063480 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2026-02-09T11:50:08.542813Z false
AP1092026020910034061385 2330SBOND20260209063479 2026-02-09T11:49:16.000000Z ISIN HU0000525167 98,8289 PERC HUF 2428,00 10000,00 HUF XOFF 2026-02-09T11:49:23.543084Z
AP892026020910034061376 2330BBOND20260209063478 2026-02-09T11:43:25.350000Z ISIN HU0000626999 99,9459 PERC HUF 5,00 5000000,00 HUF XOFF 2026-02-09T11:48:03.560952Z
AP1092026020910034061373 2330SBOND20260209063477 2026-02-09T11:47:46.000000Z ISIN HU0000525167 98,8718 PERC HUF 9001,00 10000,00 HUF XOFF 2026-02-09T11:47:53.547456Z
AP892026020910034061364 2330SETFS20260209063476 2026-02-09T11:46:13.998000Z ISIN US46428Q1094 73,84 USD 670,00 670,00 USD XOFF 2026-02-09T11:47:03.563112Z
AP892026020910034061342 2330BDERV20260209063475 2026-02-08T23:00:00.000000Z OTHR 476,92 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-09T11:45:08.542000Z false
AP712026020910034061336 2330SDERV20260209063472 2026-02-09T11:29:51.896667Z OTHR 400,24 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-09T11:45:03.641403Z false TPAC
AP712026020910034061340 2330BDERV20260209063474 2026-02-09T11:40:24.966667Z ISIN EZ3L20SYGXF6 180000 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-09T11:45:03.592536Z false TPAC
AP892026020910034061338 2330BDERV20260209063473 2026-02-08T23:00:00.000000Z OTHR 6094,04 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-09T11:45:03.543533Z false
AP892026020910034061327 2330SETFS20260209063471 2026-02-09T11:43:05.397000Z ISIN US46428Q1094 72,5 USD 1000,00 1000,00 USD XOFF 2026-02-09T11:44:03.605571Z
AP752026020910034061316 2330SBOND20260209063470 2026-02-09T11:37:32.534000Z ISIN HU0000403340 97,6297 PERC HUF 1000000000,00 976297000,00 HUF SINT 2026-02-09T11:41:43.541773Z ACTX
AP892026020910034061309 2330BBOND20260209063469 2026-02-09T11:39:55.375000Z ISIN HU0000405758 102,2 PERC HUF 2000,00 2000000,00 HUF XOFF 2026-02-09T11:41:03.536931Z
AP712026020910034061294 2330BDERV20260209063466 2026-02-09T11:35:15.146667Z ISIN EZ185RCX4HV1 112500 MONE HUF 1,00 150000,00 HUF XOFF HU 2026-02-09T11:40:03.658133Z false TPAC
AP712026020910034061298 2330BDERV20260209063468 2026-02-09T11:39:44.850000Z ISIN EZ1SRLT7L0C3 2300000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-09T11:40:03.609622Z false TPAC
AP892026020910034061296 2330BDERV20260209063467 2026-02-08T23:00:00.000000Z OTHR 298,09 MONE EUR 150000,00 150000,00 EUR XOFF 2026-02-09T11:40:03.561613Z false
AP752026020910034061283 2330BBOND20260209063465 2026-02-09T11:33:25.778000Z ISIN XS2434895558 100,685274 PERC EUR 1500000,00 1510279,11 EUR SINT 2026-02-09T11:37:33.547094Z ACTX
AP752026020910034061271 2330SBOND20260209063464 2026-02-09T11:32:29.228000Z ISIN HU0000365333 106,1596 PERC EUR 1000,00 1061,60 EUR SINT 2026-02-09T11:36:33.546348Z ACTX
AP892026020910034061265 2330BBOND20260209063463 2026-02-09T11:34:59.879000Z ISIN HU0000702725 3,425983 HUF 27204063,00 27204063,00 HUF XOFF 2026-02-09T11:36:03.544807Z
AP892026020910034061258 2330SDERV20260209063462 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2026-02-09T11:35:13.544735Z false
AP952026020910034061255 2330SBOND20260209063461 2026-02-09T12:32:42.000000Z ISIN HU0000406913 100,4967 PERC HUF 298517,00 298517,00 HUF XOFF 2026-02-09T11:33:23.540323Z
AP752026020910034061244 2330SBOND20260209063460 2026-02-09T11:28:29.471000Z ISIN HU0000404926 101,4264 PERC HUF 210000,00 212995,44 HUF SINT 2026-02-09T11:32:33.539738Z ACTX
AP752026020910034061237 2330SBOND20260209063459 2026-02-09T11:27:47.519000Z ISIN HU0000404157 100,32 PERC HUF 390000,00 391248,00 HUF SINT 2026-02-09T11:31:53.575222Z ACTX
AP752026020910034061224 2330BBOND20260209063458 2026-02-09T11:25:42.000000Z ISIN HU0000525142 99,8662 PERC HUF 879150000,00 877973697,00 HUF SINT 2026-02-09T11:29:53.542842Z ACTX
AP752026020910034061215 2330SBOND20260209063457 2026-02-09T11:24:35.000000Z ISIN HU0000525225 95,7671 PERC HUF 920000000,00 881057320,00 HUF SINT 2026-02-09T11:28:43.568944Z ACTX
AP752026020910034061204 2330BBOND20260209063456 2026-02-09T11:23:14.665000Z ISIN XS2434895558 100,665274 PERC EUR 3000000,00 3019958,22 EUR SINT 2026-02-09T11:27:33.566401Z ACTX
AP892026020910034061193 2330SOTHR20260209063455 2026-02-05T11:51:20.019000Z ISIN HU0000403696 89,4204 HUF 30210,00 302100000,00 HUF XOFF 2026-02-09T11:26:03.552018Z
AP952026020910034061182 2330SBOND20260209063454 2026-02-09T12:22:01.000000Z ISIN HU0000407200 100,5431 PERC HUF 26,00 26,00 HUF XOFF 2026-02-09T11:23:53.565600Z
AP952026020910034061173 2330SBOND20260209063453 2026-02-09T12:22:03.000000Z ISIN HU0000406913 100,4967 PERC HUF 298517,00 298517,00 HUF XOFF 2026-02-09T11:22:23.536564Z
AP952026020910034061170 2330SBOND20260209063452 2026-02-09T12:21:22.000000Z ISIN HU0000407200 100,5431 PERC HUF 900,00 900,00 HUF XOFF 2026-02-09T11:21:53.536969Z
AP752026020910034061150 2330SBOND20260209063450 2026-02-09T11:16:55.140000Z ISIN HU0000404926 101,3264 PERC HUF 650000,00 658621,60 HUF SINT 2026-02-09T11:21:03.578795Z ACTX
AP892026020910034061152 2330BBOND20260209063451 2026-02-09T11:20:16.438000Z ISIN HU0000702725 3,425983 HUF 58377,00 58377,00 HUF XOFF 2026-02-09T11:21:03.536582Z
AP1092026020910034061137 2330BBOND20260209063447 2026-02-09T11:20:14.000000Z ISIN HU0000365499 99,3119 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-09T11:20:23.646563Z
AP952026020910034061141 2330BBOND20260209063449 2026-02-05T14:46:35.000000Z ISIN HU0000402532 103,7011 PERC HUF 10000000000,00 1000000,00 HUF XOFF 2026-02-09T11:20:23.591553Z
AP952026020910034061139 2330SBOND20260209063448 2026-02-09T12:19:39.000000Z ISIN HU0000407200 100,5431 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-09T11:20:23.546249Z
AP952026020910034061126 2330SBOND20260209063446 2026-02-09T12:18:57.000000Z ISIN HU0000407200 100,5431 PERC HUF 500,00 500,00 HUF XOFF 2026-02-09T11:19:23.537963Z
AP892026020910034061121 2330BBOND20260209063445 2026-02-09T11:18:21.816000Z ISIN HU0000702725 3,425983 HUF 4447607,00 4447607,00 HUF XOFF 2026-02-09T11:19:03.538171Z
AP752026020910034061112 2330BBOND20260209063444 2026-02-09T11:14:15.000000Z ISIN HU0000525241 95,0613 PERC HUF 34720000,00 33005283,00 HUF SINT 2026-02-09T11:18:23.537776Z ACTX
AP952026020910034061109 2330SBOND20260209063443 2026-02-09T12:17:33.000000Z ISIN HU0000407069 100,55 PERC HUF 500,00 500,00 HUF XOFF 2026-02-09T11:17:53.539310Z
AP952026020910034061106 2330SBOND20260209063442 2026-02-09T12:17:02.000000Z ISIN HU0000406913 100,4967 PERC HUF 177120,00 177120,00 HUF XOFF 2026-02-09T11:17:23.577271Z
AP892026020910034061095 2330SBOND20260209063441 2026-02-09T11:15:36.954000Z ISIN HU0000702725 3,425983 HUF 384329,00 384329,00 HUF XOFF 2026-02-09T11:16:03.542171Z
AP952026020910034061088 2330SBOND20260209063440 2026-02-09T12:14:53.000000Z ISIN HU0000406921 100,55 PERC HUF 1000,00 1000,00 HUF XOFF 2026-02-09T11:15:23.560732Z
AP952026020910034061072 2330SBOND20260209063438 2026-02-09T12:13:06.000000Z ISIN HU0000406913 100,4967 PERC HUF 49753,00 49753,00 HUF XOFF 2026-02-09T11:13:53.587457Z
AP752026020910034061074 2330BBOND20260209063439 2026-02-09T11:09:45.000000Z ISIN HU0000404991 68,1335 PERC HUF 4700000,00 3202275,00 HUF SINT 2026-02-09T11:13:53.541452Z ACTX
AP952026020910034061066 2330SBOND20260209063436 2026-02-09T12:12:25.000000Z ISIN HU0000407267 101,5601 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-09T11:12:53.585057Z
AP952026020910034061068 2330BBOND20260209063437 2026-02-09T12:11:42.000000Z ISIN HU0000407267 99,3601 PERC HUF 30000,00 30000,00 HUF XOFF 2026-02-09T11:12:53.543104Z
AP892026020910034061057 2330SBOND20260209063435 2026-02-09T11:11:26.632000Z ISIN HU0000407358 98,7773 PERC HUF 12385000,00 12385000,00 HUF XOFF 2026-02-09T11:12:03.621347Z
AP952026020910034061054 2330SBOND20260209063434 2026-02-09T12:11:17.000000Z ISIN HU0000407366 100,5169 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-09T11:11:53.552147Z
AP752026020910034061039 2330BBOND20260209063359 2026-02-09T09:58:31.377000Z ISIN HU0000404991 68,1335 PERC HUF 6000000,00 4088010,00 HUF SINT 2026-02-09T11:09:33.552491Z ACTX,CANC
AP892026020910034061030 2330BBOND20260209063433 2026-02-09T11:05:59.491000Z ISIN HU0000406228 103,0433 PERC HUF 29114,00 29114,00 HUF XOFF 2026-02-09T11:07:03.552861Z
AP752026020910034061013 2330BBOND20260209063432 2026-02-09T10:59:01.824000Z ISIN XS2434895558 100,585274 PERC EUR 500000,00 502926,37 EUR SINT 2026-02-09T11:03:13.547191Z ACTX
AP752026020910034060994 2330BBOND20260209063431 2026-02-09T10:56:42.000000Z ISIN HU0000525142 99,849 PERC HUF 97120000,00 96973349,00 HUF SINT 2026-02-09T11:01:01.544883Z ACTX
AP752026020910034060990 2330BBOND20260209063429 2026-02-09T10:56:44.000000Z ISIN HU0000525142 99,849 PERC HUF 3020000,00 3015440,00 HUF SINT 2026-02-09T11:00:53.903043Z ACTX
AP752026020910034060992 2330SBOND20260209063430 2026-02-09T10:56:40.000000Z ISIN HU0000525142 99,8477 PERC HUF 100140000,00 99987487,00 HUF SINT 2026-02-09T11:00:53.842031Z ACTX
AP892026020910034060976 2330SETFS20260209063428 2026-02-09T10:58:52.573000Z ISIN US46428Q1094 71,5 USD 695,00 695,00 USD XOFF 2026-02-09T11:00:08.541699Z
AP892026020910034060974 2330SOTHR20260209063427 2026-02-09T10:59:17.859000Z ISIN HU0000713482 1,810156 HUF 660614,00 660614,00 HUF XOFF 2026-02-09T11:00:03.551797Z
AP952026020910034060969 2330BBOND20260209063426 2026-02-09T11:36:13.000000Z ISIN HU0000407150 99,2 PERC HUF 201612,00 201612,00 HUF XOFF 2026-02-09T10:58:23.551726Z
AP1202026020910034060964 2330SDERV20260209063425 2026-02-09T10:44:15.000000Z OTHR 1,19 MONE EUR EUR 1,00 3000000,00 3000000,00 EUR XOFF 2026-02-09T10:57:58.545071Z false
AP752026020910034060957 2330SBOND20260209063424 2026-02-09T10:53:36.655000Z ISIN HU0000404926 101,4764 PERC HUF 7960000,00 8077521,44 HUF SINT 2026-02-09T10:57:43.569027Z ACTX
AP6862026020910034060950 2330SBOND20260209063423 2026-02-09T10:46:37.000000Z ISIN BE0000353624 35,42028 PERC EUR 0,00 72000,00 72000,00 EUR XOFF XOFF 2026-02-09T10:56:03.549286Z
AP7262026020910034060939 2330SEMAL20260209063422 2026-02-09T10:53:47.000000Z ISIN EU000A2QMW50 78,41 EUR TOCD 99,00 99,00 78,41 EUR EUAE XOFF 2026-02-09T10:55:08.550535Z False
AP892026020910034060934 2330BDERV20260209063421 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-09T10:55:03.557085Z false
AP892026020910034060925 2330SOTHR20260209063420 2026-02-09T10:50:14.235000Z ISIN HU0000713482 1,810156 HUF 856474,00 856474,00 HUF XOFF 2026-02-09T10:51:03.539617Z
AP1092026020910034060920 2330BBOND20260209063419 2026-02-09T10:50:31.000000Z ISIN HU0000366018 98,8011 PERC HUF 48,00 10000,00 HUF XOFF 2026-02-09T10:50:38.552108Z
AP712026020910034060906 2330SDERV20260209063417 2026-02-09T10:31:51.023333Z OTHR 66 BAPO HUF 1,00 14000000,00 CHF XOFF HU 2026-02-09T10:50:03.614647Z false XFPH
AP892026020910034060908 2330SOTHR20260209063418 2026-02-09T10:49:30.548000Z ISIN HU0000713482 1,810156 HUF 1102114,00 1102114,00 HUF XOFF 2026-02-09T10:50:03.562655Z
AP972026020910034060899 2330BDERV20260209063416 2026-02-09T09:41:01.000000Z OTHR 24901,65 MONE USD 10,00 10,00 USD XOFF 2026-02-09T10:47:23.549848Z true
AP752026020910034060890 2330SOTHR20260205061679 2026-02-05T17:31:25.917000Z ISIN LU0128521001 20,04 EUR 559,49 11212,08 EUR XOFF 2026-02-09T10:46:43.642273Z ACTX,AMND
AP752026020910034060877 2330SOTHR20260205061679 2026-02-05T17:31:25.917000Z ISIN LU0128521001 20,03 EUR 559,49 11206,48 EUR XOFF 2026-02-09T10:45:58.542910Z ACTX,CANC
AP792026020910034060870 2330SDERV20260209063415 2026-02-09T10:41:55.616667Z ISIN EZ1CC888FDV2 4,75 BAPO HUF 1,00 25000000,00 EUR XOFF HU 2026-02-09T10:45:03.565106Z false XFPH
AP6862026020910034060863 2330SBOND20260209063414 2026-02-09T10:33:47.000000Z ISIN XS1002121454 116,02833333 PERC EUR 0,00 22900,00 22900,00 EUR XOFF XOFF 2026-02-09T10:43:03.544235Z
AP6862026020910034060854 2330BBOND20260209063413 2026-02-09T10:33:47.000000Z ISIN XS1002121454 111,75834 PERC EUR 0,00 22900,00 22900,00 EUR XOFF XOFF 2026-02-09T10:42:03.549612Z
AP7262026020910034060849 2330SEMAL20260209063412 2026-02-09T10:39:00.000000Z ISIN EU000A2QMW50 78,62 EUR TOCD 2000,00 2000,00 78,62 EUR EUAE XOFF 2026-02-09T10:40:43.542578Z False
AP952026020910034060840 2330BBOND20260209063411 2026-02-09T11:39:19.000000Z ISIN HU0000406061 98,18 PERC HUF 49387316,00 49387316,00 HUF XOFF 2026-02-09T10:39:53.545420Z
AP952026020910034060835 2330BBOND20260209063410 2026-02-09T11:38:27.000000Z ISIN HU0000406061 98,18 PERC HUF 50000000,00 50000000,00 HUF XOFF 2026-02-09T10:38:53.547465Z
AP952026020910034060830 2330BBOND20260209063409 2026-02-09T11:36:36.000000Z ISIN HU0000406095 102,63 PERC HUF 4964806,00 4964806,00 HUF XOFF 2026-02-09T10:37:23.556614Z
AP952026020910034060827 2330BBOND20260209063408 2026-02-09T11:34:53.000000Z ISIN HU0000407119 98,3188 PERC HUF 4993588,00 4993588,00 HUF XOFF 2026-02-09T10:35:53.541197Z
AP892026020910034060814 2330BDERV20260209063407 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 14000000,00 14000000,00 CHF XOFF 2026-02-09T10:35:03.547111Z false
AP952026020910034060811 2330BBOND20260209063406 2026-02-09T11:33:32.000000Z ISIN HU0000405915 101,33 PERC HUF 1856000,00 1856,00 HUF XOFF 2026-02-09T10:34:53.537783Z
AP752026020910034060783 2330SBOND20260209063405 2026-02-09T10:29:54.598000Z ISIN HU0000365333 106,1596 PERC EUR 2000,00 2123,19 EUR SINT 2026-02-09T10:34:08.546946Z ACTX
AP892026020910034060781 2330SOTHR20260209063404 2026-02-09T10:33:29.410000Z ISIN HU0000713482 1,810156 HUF 3867070,00 3867070,00 HUF XOFF 2026-02-09T10:34:03.556258Z
AP972026020910034060773 2330BDERV20260209063403 2026-02-09T09:28:01.000000Z OTHR 24955,82 MONE USD 10,00 10,00 USD XOFF 2026-02-09T10:33:58.649717Z true
AP972026020910034060771 2330SDERV20260209063402 2026-02-09T09:26:15.000000Z OTHR 24948,96 MONE USD 0,05 0,05 USD XOFF 2026-02-09T10:33:58.580578Z true
AP972026020910034060764 2330BDERV20260209063401 2026-02-09T09:21:38.000000Z OTHR 6917,69 MONE USD 2,00 2,00 USD XOFF 2026-02-09T10:33:43.551335Z true
AP952026020910034060755 2330BBOND20260209063400 2026-02-09T11:29:56.000000Z ISIN HU0000406921 98,35 PERC HUF 133000,00 133000,00 HUF XOFF 2026-02-09T10:30:53.570920Z
AP972026020910034060745 2330SBOND20260209063399 2026-02-09T10:30:29.000000Z ISIN HU0000403118 9517,39 MONE HUF 200,00 2000000,00 HUF XOFF 2026-02-09T10:30:43.595890Z
AP972026020910034060743 2330BDERV20260209063398 2026-02-09T09:06:58.000000Z OTHR 24970,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T10:30:43.549027Z true
AP972026020910034060738 2330BDERV20260209063397 2026-02-09T09:06:56.000000Z OTHR 24971,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T10:30:28.862770Z true
AP892026020910034060719 2330SOTHR20260209063396 2026-02-09T10:23:19.129000Z ISIN HU0000713482 1,810156 HUF 4971947,00 4971947,00 HUF XOFF 2026-02-09T10:28:03.854043Z
AP972026020910034060706 2330SBOND20260209063395 2026-02-09T10:26:35.000000Z ISIN HU0000404157 10002 MONE HUF 23,00 230000,00 HUF XOFF 2026-02-09T10:26:43.547349Z
AP972026020910034060697 2330SBOND20260209063394 2026-02-09T10:26:12.000000Z ISIN HU0000404157 10002 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-09T10:26:28.548019Z
AP752026020910034060690 2330BBOND20260209063393 2026-02-09T10:22:05.627000Z ISIN HU0000404165 67,2242 PERC HUF 500000000,00 336121000,00 HUF SINT 2026-02-09T10:26:13.545098Z ACTX
AP972026020910034060683 2330SBOND20260209063392 2026-02-09T10:25:52.000000Z ISIN HU0000404157 10002 MONE HUF 108,00 1080000,00 HUF XOFF 2026-02-09T10:26:08.546298Z
AP972026020910034060678 2330SBOND20260209063391 2026-02-09T10:25:28.000000Z ISIN HU0000404157 10002 MONE HUF 40,00 400000,00 HUF XOFF 2026-02-09T10:25:48.541463Z
AP752026020910034060665 2330SBOND20260209063390 2026-02-09T10:20:45.589000Z ISIN HU0000404157 100,34 PERC HUF 2110000,00 2117174,00 HUF SINT 2026-02-09T10:24:53.595248Z ACTX
AP752026020910034060655 2330BBOND20260209063389 2026-02-09T10:20:11.962000Z ISIN HU0000525167 98,8074 PERC HUF 5000000,00 4940370,00 HUF SINT 2026-02-09T10:24:23.855371Z ACTX
AP892026020910034060650 2330BBOND20260209063388 2026-02-09T10:23:14.824000Z ISIN HU0000702725 3,425983 HUF 2335100,00 2335100,00 HUF XOFF 2026-02-09T10:24:08.863089Z
AP892026020910034060648 2330BOTHR20260209063387 2026-02-09T10:23:02.252000Z ISIN HU0000713482 1,810156 HUF 1658000,00 1658000,00 HUF XOFF 2026-02-09T10:24:03.564436Z
AP752026020910034060639 2330SBOND20260209063386 2026-02-09T10:19:33.977000Z ISIN HU0000525167 98,5723 PERC HUF 8000000,00 7885784,00 HUF SINT 2026-02-09T10:23:43.596108Z ACTX
AP972026020910034060630 2330SBOND20260209063385 2026-02-09T10:21:40.000000Z ISIN HU0000404157 10002 MONE HUF 15,00 150000,00 HUF XOFF 2026-02-09T10:21:58.577195Z
AP712026020910034060621 2330BDERV20260209063384 2026-02-09T10:16:03.086667Z ISIN EZ595F0L9D86 0,9147 MONE CHF 1,00 1335475,33 EUR XOFF HU 2026-02-09T10:20:03.564128Z false XFPH
AP892026020910034060614 2330BBOND20260209063383 2026-02-09T10:18:21.564000Z ISIN HU0000702725 3,425983 HUF 627164,00 627164,00 HUF XOFF 2026-02-09T10:19:03.538912Z
AP972026020910034060605 2330SBOND20260209063382 2026-02-09T10:18:32.000000Z ISIN HU0000525209 9666,64 MONE HUF 18,00 180000,00 HUF XOFF 2026-02-09T10:18:43.536366Z
AP972026020910034060598 2330SBOND20260209063381 2026-02-09T10:17:41.000000Z ISIN HU0000525183 9762,05 MONE HUF 120,00 1200000,00 HUF XOFF 2026-02-09T10:18:08.540106Z
AP952026020910034060595 2330BBOND20260209063380 2026-02-09T11:17:08.000000Z ISIN HU0000406616 98,2548 PERC HUF 3000000,00 3000000,00 HUF XOFF 2026-02-09T10:17:53.543732Z
AP972026020910034060586 2330SBOND20260209063379 2026-02-09T10:16:35.000000Z ISIN HU0000525142 9983,78 MONE HUF 25,00 250000,00 HUF XOFF 2026-02-09T10:16:58.539808Z
AP972026020910034060577 2330SBOND20260209063378 2026-02-09T10:15:58.000000Z ISIN HU0000525142 9983,78 MONE HUF 3,00 30000,00 HUF XOFF 2026-02-09T10:16:08.543871Z
AP972026020910034060568 2330SBOND20260209063377 2026-02-09T10:14:50.000000Z ISIN HU0000525142 9983,78 MONE HUF 6,00 60000,00 HUF XOFF 2026-02-09T10:15:20.045638Z
AP712026020910034060560 2330BDERV20260209063376 2026-02-09T10:13:12.433333Z ISIN EZ595F0L9D86 0,9147 MONE CHF 1,00 1030043,85 EUR XOFF HU 2026-02-09T10:15:03.632241Z false XFPH
AP792026020910034060558 2330SDERV20260209063375 2026-02-09T10:10:10.746667Z ISIN EZJS9YG3G415 4,75 BAPO HUF 1,00 35000000,00 EUR XOFF BE 2026-02-09T10:15:03.571236Z false XFPH
AP972026020910034060549 2330SBOND20260209063374 2026-02-09T10:13:32.000000Z ISIN HU0000525167 9859,37 MONE HUF 46,00 460000,00 HUF XOFF 2026-02-09T10:13:43.549849Z
AP972026020910034060540 2330SBOND20260209063373 2026-02-09T10:12:55.000000Z ISIN HU0000525167 9859,37 MONE HUF 11,00 110000,00 HUF XOFF 2026-02-09T10:13:08.537311Z
AP952026020910034060537 2330SBOND20260209063372 2026-02-06T12:04:35.000000Z ISIN HU0000402532 102,6112 PERC HUF 5200000000,00 520000,00 HUF XOFF 2026-02-09T10:12:53.546198Z
AP972026020910034060532 2330SBOND20260209063371 2026-02-09T10:12:24.000000Z ISIN HU0000525167 9859,37 MONE HUF 30,00 300000,00 HUF XOFF 2026-02-09T10:12:48.540821Z
AP972026020910034060523 2330SBOND20260209063370 2026-02-09T10:11:47.000000Z ISIN HU0000525167 9859,37 MONE HUF 21,00 210000,00 HUF XOFF 2026-02-09T10:11:58.552517Z
AP972026020910034060516 2330SBOND20260209063369 2026-02-09T10:10:49.000000Z ISIN HU0000525167 9859,37 MONE HUF 106,00 1060000,00 HUF XOFF 2026-02-09T10:11:23.575135Z
AP972026020910034060505 2330SBOND20260209063368 2026-02-09T10:10:08.000000Z ISIN HU0000525167 9859,37 MONE HUF 30,00 300000,00 HUF XOFF 2026-02-09T10:10:33.547557Z
AP792026020910034060496 2330SDERV20260209063367 2026-02-09T10:08:57.526667Z ISIN EZ4DV7V8KW27 4,7 BAPO HUF 1,00 24000000,00 EUR XOFF HU 2026-02-09T10:10:03.612272Z false XFPH
AP972026020910034060487 2330SBOND20260209063366 2026-02-09T10:09:26.000000Z ISIN HU0000525167 9859,37 MONE HUF 180,00 1800000,00 HUF XOFF 2026-02-09T10:09:38.563485Z
AP972026020910034060478 2330SBOND20260209063365 2026-02-09T10:08:43.000000Z ISIN HU0000525167 9859,37 MONE HUF 45,00 450000,00 HUF XOFF 2026-02-09T10:09:03.562531Z
AP972026020910034060471 2330SBOND20260209063364 2026-02-09T10:08:07.000000Z ISIN HU0000525167 9859,37 MONE HUF 50,00 500000,00 HUF XOFF 2026-02-09T10:08:28.836025Z
AP952026020910034060466 2330BBOND20260209063363 2026-02-09T11:07:15.000000Z ISIN HU0000406921 98,35 PERC HUF 2033553,00 2033553,00 HUF XOFF 2026-02-09T10:07:53.540466Z
AP892026020910034060455 2330BETFS20260209063362 2026-02-09T10:04:51.004000Z ISIN DE000A27Z304 53,925906 EUR 800,00 800,00 EUR XOFF 2026-02-09T10:06:03.552931Z
AP952026020910034060448 2330BBOND20260209063361 2026-02-09T11:03:49.000000Z ISIN HU0000406095 102,63 PERC HUF 19291665,00 19291665,00 HUF XOFF 2026-02-09T10:04:53.555157Z
AP952026020910034060445 2330BBOND20260209063360 2026-02-09T11:02:43.000000Z ISIN HU0000407358 98,2773 PERC HUF 1831552,00 1831552,00 HUF XOFF 2026-02-09T10:03:23.534124Z
AP752026020910034060436 2330BBOND20260209063359 2026-02-09T09:58:31.377000Z ISIN HU0000404991 68,1335 PERC HUF 6000000,00 4088010,00 HUF SINT 2026-02-09T10:02:43.541864Z ACTX
AP752026020910034060417 2330SBOND20260209063358 2026-02-09T09:57:02.475000Z ISIN HU0000525167 98,6257 PERC HUF 42700000,00 42113173,90 HUF SINT 2026-02-09T10:01:13.540963Z ACTX
AP892026020910034060412 2330SOTHR20260209063357 2026-02-09T09:59:52.918000Z ISIN DE0007030009 1572,5 EUR 7,00 7,00 EUR XOFF 2026-02-09T10:01:03.542380Z
AP7262026020910034060409 2330SEMAL20260209063356 2026-02-09T09:55:32.000000Z ISIN EU000A2QMW50 78,79 EUR TOCD 144,00 144,00 78,79 EUR EUAE XOFF 2026-02-09T10:00:08.559171Z False
AP752026020910034060398 2330SBOND20260209063355 2026-02-09T09:54:10.071000Z ISIN DE000BU0E279 99,7846 PERC EUR 41000,00 40911,69 EUR SINT 2026-02-09T09:58:25.083361Z ACTX
AP6862026020910034060391 2330SBOND20260209063354 2026-02-09T08:59:26.000000Z ISIN NL0000116168 78,5535 PERC USD 0,00 12000,00 12000,00 USD XOFF XOFF 2026-02-09T09:58:03.548305Z
AP892026020910034060382 2330BOTHR20260209063353 2026-02-09T09:56:03.808000Z ISIN DE000TUAG505 9,122 EUR 738,00 738,00 EUR XOFF 2026-02-09T09:57:03.567437Z
AP892026020910034060363 2330BBOND20260209063352 2026-02-09T09:53:07.674000Z ISIN HU0000702725 3,425983 HUF 6151793,00 6151793,00 HUF XOFF 2026-02-09T09:54:03.562389Z
AP752026020910034060356 2330BBOND20260209063351 2026-02-09T09:48:49.506000Z ISIN HU0000525167 98,7121 PERC HUF 80500000,00 79463240,50 HUF SINT 2026-02-09T09:52:53.548233Z ACTX
AP892026020910034060349 2330BOTHR20260209063350 2026-02-09T09:51:22.213000Z ISIN US09062X1037 200 USD 580,00 580,00 USD XOFF 2026-02-09T09:52:03.540656Z
AP1092026020910034060346 2330BBOND20260209063349 2026-02-09T09:51:50.000000Z ISIN HU0000366018 98,8011 PERC HUF 240,00 10000,00 HUF XOFF 2026-02-09T09:51:58.544716Z
AP752026020910034060341 2330SBOND20260209063348 2026-02-09T09:47:46.176000Z ISIN HU0000525233 99,4297 PERC HUF 80000000,00 79543760,00 HUF SINT 2026-02-09T09:51:53.542657Z ACTX
AP1092026020910034060338 2330BBOND20260209063347 2026-02-09T09:51:01.000000Z ISIN HU0000404991 65,1398 PERC HUF 35000,00 10000,00 HUF XOFF 2026-02-09T09:51:48.545256Z
AP1092026020910034060335 2330BBOND20260209063346 2026-02-09T09:49:49.000000Z ISIN HU0000365713 99,0014 PERC HUF 70,00 10000,00 HUF XOFF 2026-02-09T09:51:38.556339Z
AP752026020910034060324 2330SBOND20260209063345 2026-02-09T09:44:43.531000Z ISIN HU0000525167 98,6257 PERC HUF 660000,00 650929,62 HUF SINT 2026-02-09T09:48:53.545378Z ACTX
AP1092026020910034060321 2330SBOND20260209063344 2026-02-09T09:46:17.000000Z ISIN HU0000404165 64,801 PERC HUF 230000,00 10000,00 HUF XOFF 2026-02-09T09:48:23.552806Z
AP1092026020910034060316 2330BBOND20260209063343 2026-02-09T09:47:48.000000Z ISIN HU0000365648 99,0976 PERC HUF 180,00 10000,00 HUF XOFF 2026-02-09T09:47:53.564532Z
AP892026020910034060304 2330BBOND20260209063342 2026-02-09T09:46:15.648000Z ISIN HU0000702725 3,425983 HUF 557090,00 557090,00 HUF XOFF 2026-02-09T09:47:03.590755Z
AP972026020910034060302 2330BBOND20260209063341 2026-02-09T09:46:55.000000Z ISIN HU0000525209 9711,46 MONE HUF 600,00 6000000,00 HUF XOFF 2026-02-09T09:47:03.542802Z
AP1092026020910034060299 2330BBOND20260209063340 2026-02-09T09:46:40.000000Z ISIN HU0000365127 99,7036 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-09T09:46:48.535310Z
AP892026020910034060294 2330BOTHR20260209063339 2026-02-09T09:45:19.585000Z ISIN HU0000713482 1,810156 HUF 6114781,00 6114781,00 HUF XOFF 2026-02-09T09:46:03.538446Z
AP1092026020910034060291 2330BBOND20260209063338 2026-02-09T09:45:48.000000Z ISIN HU0000365275 99,5901 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-09T09:45:53.539126Z
AP1092026020910034060287 2330BBOND20260209063337 2026-02-09T09:45:05.000000Z ISIN HU0000365341 99,472 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-09T09:45:13.663454Z
AP952026020910034060278 2330BBOND20260209063336 2026-02-09T10:43:21.000000Z ISIN HU0000406210 102,2671 PERC HUF 9500000,00 9500000,00 HUF XOFF 2026-02-09T09:44:53.570562Z
AP972026020910034060273 2330SBOND20260209063335 2026-02-09T09:44:24.000000Z ISIN HU0000525167 9859,37 MONE HUF 100,00 1000000,00 HUF XOFF 2026-02-09T09:44:45.197753Z
AP752026020910034060258 2330BBOND20260209063334 2026-02-09T09:38:50.036000Z ISIN HU0000525233 99,454264 PERC HUF 680000000,00 676288995,00 HUF SINT 2026-02-09T09:43:03.563878Z ACTX
AP892026020910034060247 2330BBOND20260209063333 2026-02-09T09:40:53.388000Z ISIN HU0000702725 3,425983 HUF 17132387,00 17132387,00 HUF XOFF 2026-02-09T09:42:03.537215Z
AP892026020910034060238 2330BBOND20260209063332 2026-02-09T09:39:59.786000Z ISIN HU0000702725 3,425983 HUF 145945,00 145945,00 HUF XOFF 2026-02-09T09:41:03.540801Z
AP11812026020910034060221 2330BBOND20260209063331 2026-02-09T07:34:44.000000Z ISIN USY00601AA55 101,5 PERC USD 1000000,00 1000000,00 USD XOFF 2026-02-09T09:40:08.588525Z ILQD
AP892026020910034060219 2330SOTHR20260209063330 2026-02-09T09:37:34.223000Z ISIN HU0000713482 1,810156 HUF 2430912,00 2430912,00 HUF XOFF 2026-02-09T09:40:03.610944Z
AP892026020910034060217 2330SDERV20260209063329 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2026-02-09T09:40:03.549460Z false
AP952026020910034060210 2330BBOND20260209063328 2026-02-09T10:37:47.000000Z ISIN HU0000405915 101,33 PERC HUF 1184000,00 1184,00 HUF XOFF 2026-02-09T09:39:23.541880Z
AP752026020910034060205 2330SBOND20260209063327 2026-02-09T09:35:09.183000Z ISIN HU0000525142 99,8365 PERC HUF 50000,00 49918,25 HUF SINT 2026-02-09T09:39:13.842162Z ACTX
AP752026020910034060195 2330SBOND20260209063326 2026-02-09T09:34:06.016000Z ISIN HU0000525142 99,8415 PERC HUF 33050000,00 32997615,75 HUF SINT 2026-02-09T09:38:23.542799Z ACTX
AP752026020910034060191 2330SBOND20260209063325 2026-02-09T09:34:08.664000Z ISIN HU0000404157 100,12 PERC HUF 800000,00 800960,00 HUF SINT 2026-02-09T09:38:13.534009Z ACTX
AP892026020910034060188 2330BBOND20260209063324 2026-02-09T09:37:04.517000Z ISIN HU0000702725 3,425983 HUF 600000,00 600000,00 HUF XOFF 2026-02-09T09:38:03.537781Z
AP972026020910034060179 2330SSHRS20260209063323 2026-02-09T08:31:49.000000Z JE00B2NFTS64 27,4 USD 2100,00 XOFF 2026-02-09T09:37:38.534200Z CANC
AP972026020910034060172 2330SSHRS20260209063323 2026-02-09T08:31:34.000000Z JE00B2NFTS64 27,4 USD 175,00 XOFF 2026-02-09T09:37:13.536316Z
AP752026020910034060161 2330SBOND20260209063322 2026-02-09T09:32:23.105000Z ISIN HU0000405543 100,2799 PERC HUF 800000,00 802239,20 HUF SINT 2026-02-09T09:36:33.576755Z ACTX
AP1092026020910034060148 2330BBOND20260209063321 2026-02-09T09:34:19.000000Z ISIN HU0000365853 98,9263 PERC HUF 32,00 10000,00 HUF XOFF 2026-02-09T09:34:23.541797Z
AP892026020910034060138 2330BBOND20260209063319 2026-02-09T09:32:58.689000Z ISIN HU0000702725 3,425983 HUF 6428228,00 6428228,00 HUF XOFF 2026-02-09T09:34:03.896632Z
AP892026020910034060140 2330BBOND20260209063320 2026-02-09T09:33:30.978000Z ISIN HU0000702725 3,425983 HUF 300000,00 300000,00 HUF XOFF 2026-02-09T09:34:03.853623Z
AP1092026020910034060135 2330BBOND20260209063318 2026-02-09T09:33:44.000000Z ISIN HU0000365499 99,3119 PERC HUF 37,00 10000,00 HUF XOFF 2026-02-09T09:33:48.547281Z
AP752026020910034060124 2330SBOND20260209063317 2026-02-09T09:28:54.028000Z ISIN HU0000404926 101,2264 PERC HUF 550000,00 556745,20 HUF SINT 2026-02-09T09:33:03.541457Z ACTX
AP892026020910034060111 2330BOTHR20260209063316 2026-02-09T09:31:37.752000Z ISIN HU0000713482 1,810156 HUF 25000,00 25000,00 HUF XOFF 2026-02-09T09:32:03.539663Z
AP892026020910034060100 2330BBOND20260209063315 2026-02-09T09:30:17.530000Z ISIN HU0000702725 3,425983 HUF 10250000,00 10250000,00 HUF XOFF 2026-02-09T09:31:03.552739Z
AP11812026020910034060092 2330BBOND20260209063314 2026-02-09T07:21:23.000000Z ISIN XS2829209720 104 PERC EUR 94000,00 94000,00 EUR XOFF 2026-02-09T09:30:08.542429Z
AP952026020910034060080 2330BBOND20260209063313 2026-02-09T10:27:58.000000Z ISIN HU0000406293 98,3731 PERC HUF 10000000,00 10000000,00 HUF XOFF 2026-02-09T09:29:33.539092Z
AP952026020910034060078 2330SBOND20260209063312 2026-02-05T14:44:35.000000Z ISIN HU0000404926 101,4764 PERC HUF 10000000000,00 1000000,00 HUF XOFF 2026-02-09T09:29:28.551291Z
AP752026020910034060066 2330SBOND20260209063311 2026-02-09T09:21:50.368000Z ISIN HU0000525142 99,8365 PERC HUF 300000,00 299509,50 HUF SINT 2026-02-09T09:26:03.581715Z ACTX
AP952026020910034060063 2330SBOND20260209063310 2026-02-06T11:38:35.000000Z ISIN HU0000406624 105,3712 PERC HUF 2200000000,00 220000,00 HUF XOFF 2026-02-09T09:25:53.562782Z
AP752026020910034060048 2330SBOND20260209063309 2026-02-09T09:20:54.235000Z ISIN HU0000525183 97,6741 PERC HUF 300000,00 293022,30 HUF SINT 2026-02-09T09:25:03.548384Z ACTX
AP892026020910034060039 2330BBOND20260209063308 2026-02-09T09:23:52.184000Z ISIN HU0000405758 102,2 PERC HUF 100,00 100000,00 HUF XOFF 2026-02-09T09:24:03.549034Z
AP892026020910034060026 2330BBOND20260209063307 2026-02-09T09:20:56.146000Z ISIN HU0000702725 3,425983 HUF 1288424,00 1288424,00 HUF XOFF 2026-02-09T09:22:03.557547Z
AP1092026020910034060023 2330BBOND20260209063306 2026-02-09T09:21:25.000000Z ISIN HU0000525167 98,1356 PERC HUF 150,00 10000,00 HUF XOFF 2026-02-09T09:21:33.540066Z
AP1092026020910034060020 2330BBOND20260209063305 2026-02-09T08:57:58.000000Z ISIN HU0000406624 103,1305 PERC HUF 100000,00 10000,00 HUF XOFF 2026-02-09T09:21:08.540059Z
AP952026020910034060013 2330BBOND20260209063304 2026-02-09T10:20:22.000000Z ISIN HU0000406079 103,03 PERC HUF 60000,00 60000,00 HUF XOFF 2026-02-09T09:20:53.823668Z
AP752026020910034060008 2330SBOND20260209063303 2026-02-09T09:16:31.765000Z ISIN HU0000404744 78,6267 PERC HUF 35000000,00 27519345,00 HUF SINT 2026-02-09T09:20:43.612970Z ACTX
AP752026020910034059991 2330SBOND20260209063302 2026-02-09T09:15:27.430000Z ISIN HU0000403340 97,6551 PERC HUF 15000000,00 14648265,00 HUF SINT 2026-02-09T09:19:33.543684Z ACTX
AP892026020910034059984 2330BBOND20260209063301 2026-02-09T09:18:27.623000Z ISIN HU0000702725 3,425983 HUF 7100000,00 7100000,00 HUF XOFF 2026-02-09T09:19:03.549372Z
AP752026020910034059969 2330SBOND20260209063300 2026-02-09T09:09:47.847000Z ISIN HU0000525209 96,7408 PERC HUF 210000,00 203155,68 HUF SINT 2026-02-09T09:13:53.549932Z ACTX
AP752026020910034059964 2330BBOND20260209063299 2026-02-09T09:09:31.122000Z ISIN FR0129437473 99,6686 PERC EUR 451660,00 450163,20 EUR SINT 2026-02-09T09:13:43.547506Z ACTX
AP752026020910034059959 2330SBOND20260209063298 2026-02-09T09:09:24.343000Z ISIN HU0000525167 98,6257 PERC HUF 200000,00 197251,40 HUF SINT 2026-02-09T09:13:33.552488Z ACTX
AP1092026020910034059954 2330BSHRS20260209063297 2026-02-06T08:12:12.000000Z ISIN LU2155808491 114,73 EUR 0,07 XOFF 2026-02-09T09:13:08.561157Z
AP6862026020910034059945 2330SBOND20260209063296 2026-02-09T09:00:12.000000Z ISIN XS1892127470 90,05856164 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2026-02-09T09:12:03.579451Z
AP892026020910034059923 2330SOTHR20260209063295 2026-02-06T13:40:09.011000Z ISIN HU0000407523 100,6055 HUF 3000000,00 3000000,00 HUF XOFF 2026-02-09T09:11:18.548363Z
AP892026020910034059920 2330SOTHR20260209063294 2026-02-06T10:56:58.041000Z ISIN HU0000407523 100,6055 HUF 3365000,00 3365000,00 HUF XOFF 2026-02-09T09:11:13.539266Z
AP6862026020910034059913 2330BBOND20260209063292 2026-02-09T09:00:12.000000Z ISIN XS1892127470 87,8086 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2026-02-09T09:11:03.589877Z
AP892026020910034059915 2330SOTHR20260209063293 2026-02-06T12:19:06.892000Z ISIN HU0000407523 100,6055 HUF 1015000,00 1015000,00 HUF XOFF 2026-02-09T09:11:03.542478Z
AP952026020910034059906 2330BBOND20260209063291 2026-02-09T10:10:01.000000Z ISIN HU0000404900 100,77 PERC HUF 19525000,00 19525,00 HUF XOFF 2026-02-09T09:10:28.562096Z
AP952026020910034059895 2330BBOND20260209063290 2026-02-09T10:09:17.000000Z ISIN HU0000404900 100,77 PERC HUF 39694000,00 39694,00 HUF XOFF 2026-02-09T09:09:53.546277Z
AP952026020910034059890 2330BBOND20260209063289 2026-02-09T10:08:13.000000Z ISIN HU0000406228 103,0433 PERC HUF 29843025,00 29843025,00 HUF XOFF 2026-02-09T09:08:53.868666Z
AP952026020910034059887 2330BBOND20260209063288 2026-02-09T10:07:29.000000Z ISIN HU0000406913 98,2967 PERC HUF 1017328,00 1017328,00 HUF XOFF 2026-02-09T09:08:23.812517Z
AP1092026020910034059884 2330BBOND20260209063287 2026-02-09T09:07:42.000000Z ISIN HU0000365341 99,472 PERC HUF 1600,00 10000,00 HUF XOFF 2026-02-09T09:07:58.547988Z
AP952026020910034059877 2330BBOND20260209063286 2026-02-09T10:06:53.000000Z ISIN HU0000406616 98,2548 PERC HUF 9833102,00 9833102,00 HUF XOFF 2026-02-09T09:07:28.558044Z
AP952026020910034059871 2330SBOND20260209063284 2026-02-05T10:49:36.000000Z ISIN HU0000405550 92,676 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-09T09:07:23.588069Z
AP952026020910034059873 2330SBOND20260209063285 2026-02-06T12:03:36.000000Z ISIN HU0000403696 89,2605 PERC HUF 20000000,00 2000,00 HUF XOFF 2026-02-09T09:07:23.543061Z
AP972026020910034059861 2330BDERV20260209063282 2026-02-09T08:00:19.000000Z OTHR 24804,25 MONE EUR 0,30 0,30 EUR XOFF 2026-02-09T09:07:13.612181Z true
AP972026020910034059863 2330BDERV20260209063283 2026-02-09T08:01:39.000000Z OTHR 25074,76 MONE USD 20,00 20,00 USD XOFF 2026-02-09T09:07:13.558443Z true
AP952026020910034059858 2330SBOND20260209063281 2026-02-09T10:05:20.000000Z ISIN HU0000406921 100,55 PERC HUF 115000,00 115000,00 HUF XOFF 2026-02-09T09:06:28.547593Z
AP1092026020910034059843 2330BBOND20260209063280 2026-02-09T09:05:00.000000Z ISIN HU0000365937 98,8619 PERC HUF 142,00 10000,00 HUF XOFF 2026-02-09T09:05:08.646999Z
AP892026020910034059837 2330SDERV20260209063278 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -33700,00 -33700,00 EUR XOFF 2026-02-09T09:05:08.597010Z false
AP892026020910034059841 2330BDERV20260209063279 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2026-02-09T09:05:08.549351Z false
AP752026020910034059824 2330BBOND20260209063265 2026-02-09T08:53:49.082000Z ISIN XS2434895558 103,896441 PERC EUR 2000000,00 2077928,83 EUR SINT 2026-02-09T09:04:48.545994Z ACTX,CANC
AP752026020910034059819 2330SBOND20260209063277 2026-02-09T09:00:21.028000Z ISIN XS1892127470 90,058571 PERC EUR 14000,00 12608,20 EUR SINT 2026-02-09T09:04:33.545533Z ACTX
AP752026020910034059802 2330BBOND20260209063276 2026-02-09T08:59:37.923000Z ISIN NL0000116168 73,5535 PERC USD 12000,00 8826,42 USD SINT 2026-02-09T09:03:43.542387Z ACTX
AP972026020910034059790 2330SDERV20260209063275 2026-02-09T07:59:01.000000Z OTHR 25072,98 MONE USD 0,20 0,20 USD XOFF 2026-02-09T09:02:43.539268Z true
AP752026020910034059786 2330BBOND20260209063274 2026-02-09T08:58:26.652000Z ISIN HU0000525183 97,7995 PERC HUF 12500000,00 12224937,50 HUF SINT 2026-02-09T09:02:33.535590Z ACTX
AP952026020910034059783 2330BBOND20260209063273 2026-02-09T10:01:18.000000Z ISIN HU0000407143 98,325 PERC HUF 3051106,00 3051106,00 HUF XOFF 2026-02-09T09:02:24.635198Z
AP952026020910034059780 2330BBOND20260209063272 2026-02-08T17:03:18.000000Z ISIN HU0000407457 100,3151 PERC HUF 15000000,00 15000000,00 HUF XOFF 2026-02-09T09:01:53.544784Z
AP952026020910034059777 2330SBOND20260209063271 2026-02-08T15:06:58.000000Z ISIN HU0000404157 101,1556 PERC HUF 490000,00 49,00 HUF XOFF 2026-02-09T09:01:28.540900Z
AP952026020910034059774 2330BBOND20260209063270 2026-02-08T15:00:52.000000Z ISIN HU0000406210 102,2671 PERC HUF 1500000,00 1500000,00 HUF XOFF 2026-02-09T09:01:23.545796Z
AP952026020910034059768 2330SBOND20260209063268 2026-02-08T08:53:00.000000Z ISIN HU0000403340 98,0927 PERC HUF 1010000,00 101,00 HUF XOFF 2026-02-09T09:00:58.907204Z
AP952026020910034059770 2330SBOND20260209063269 2026-02-08T10:57:21.000000Z ISIN HU0000407242 101,7999 PERC HUF 22000,00 22000,00 HUF XOFF 2026-02-09T09:00:58.564750Z
AP952026020910034059765 2330SBOND20260209063267 2026-02-07T13:07:43.000000Z ISIN HU0000407408 100,3611 PERC HUF 518000,00 518000,00 HUF XOFF 2026-02-09T09:00:28.572451Z
AP6862026020910034059758 2330SBOND20260209063266 2026-02-09T08:45:26.000000Z ISIN XS2680932907 110,33835616 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2026-02-09T08:59:03.547217Z
AP752026020910034059739 2330BBOND20260209063265 2026-02-09T08:53:49.082000Z ISIN XS2434895558 103,896441 PERC EUR 2000000,00 2077928,83 EUR SINT 2026-02-09T08:58:08.555884Z ACTX
AP892026020910034059737 2330SBOND20260209063264 2026-02-09T08:56:55.877000Z ISIN HU0000702725 3,425983 HUF 11080626,00 11080626,00 HUF XOFF 2026-02-09T08:58:03.592829Z
AP6862026020910034059734 2330BBOND20260209063263 2026-02-09T08:45:26.000000Z ISIN XS2680932907 107,3384 PERC EUR 0,00 10000,00 10000,00 EUR XOFF XOFF 2026-02-09T08:58:03.546196Z
AP972026020910034059730 2330SDERV20260209063190 2026-02-09T07:11:35.000000Z OTHR 24912,42 MONE EUR 0,30 0,30 EUR XOFF 2026-02-09T08:57:53.548653Z true AMND
AP972026020910034059722 2330SDERV20260209063190 2026-02-09T07:11:35.000000Z OTHR 24912,42 MONE EUR 0,30 0,30 EUR XOFF 2026-02-09T08:57:18.831500Z true CANC
AP972026020910034059720 2330BDERV20260209063262 2026-02-09T07:52:54.000000Z OTHR 25092,78 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:57:13.548870Z true
AP712026020910034059704 2330SDERV20260209063260 2026-02-09T08:35:40.000000Z OTHR 379,38 MONE HUF 1,00 11000000,00 EUR XOFF HU 2026-02-09T08:55:03.604742Z false TPAC
AP892026020910034059706 2330BDERV20260209063261 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2026-02-09T08:55:03.553080Z false
AP752026020910034059693 2330SBOND20260209063259 2026-02-09T08:48:00.467000Z ISIN HU0000525225 95,4996 PERC HUF 410000,00 391548,36 HUF SINT 2026-02-09T08:52:13.551023Z ACTX
AP752026020910034059678 2330SBOND20260209063258 2026-02-09T08:46:06.253000Z ISIN XS2680932907 110,3384 PERC EUR 10000,00 11033,84 EUR SINT 2026-02-09T08:50:13.561627Z ACTX
AP712026020910034059668 2330BDERV20260209063256 2026-02-09T08:34:16.263333Z OTHR 377,1 MONE HUF 1,00 500000,00 EUR XOFF SK 2026-02-09T08:50:03.635067Z false TPAC
AP892026020910034059670 2330BDERV20260209063257 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP 109077,69 109077,69 CHF XOFF 2026-02-09T08:50:03.579056Z false
AP892026020910034059657 2330BBOND20260209063255 2026-02-09T08:47:18.824000Z ISIN HU0000702725 3,425983 HUF 1234218,00 1234218,00 HUF XOFF 2026-02-09T08:48:03.557782Z
AP972026020910034059648 2330BDERV20260209063254 2026-02-09T07:42:23.000000Z OTHR 25095,28 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:47:28.557335Z true
AP972026020910034059643 2330SSHRS20260209063250 2026-02-09T07:39:50.000000Z JE00B2NFTS64 27,5645 USD 700,00 XOFF 2026-02-09T08:47:13.541446Z AMND
AP972026020910034059630 2330SSHRS20260209063250 2026-02-09T07:39:50.000000Z JE00B2NFTS64 27,5645 USD 700,00 XOFF 2026-02-09T08:46:33.541878Z CANC
AP972026020910034059625 2330SSHRS20260209063240 2026-02-09T07:34:48.000000Z JE00B2NFTS64 27,535 USD 1100,00 XOFF 2026-02-09T08:46:13.553872Z AMND
AP972026020910034059618 2330SSHRS20260209063240 2026-02-09T07:34:48.000000Z JE00B2NFTS64 27,535 USD 1100,00 XOFF 2026-02-09T08:45:53.542413Z CANC
AP972026020910034059607 2330SSHRS20260209063239 2026-02-09T07:33:55.000000Z JE00B2NFTS64 27,4 USD 444,00 XOFF 2026-02-09T08:45:18.549985Z AMND
AP892026020910034059598 2330BBOND20260209063253 2026-02-09T08:44:41.156000Z ISIN HU0000406442 102,6444 PERC HUF 300000,00 300000,00 HUF XOFF 2026-02-09T08:45:03.546639Z
AP972026020910034059580 2330SSHRS20260209063239 2026-02-09T07:33:55.000000Z JE00B2NFTS64 27,4 USD 444,00 XOFF 2026-02-09T08:44:38.600098Z CANC
AP972026020910034059578 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 700,00 XOFF 2026-02-09T08:44:38.542222Z AMND
AP972026020910034059562 2330SSHRS20260209063235 2026-02-09T07:29:59.000000Z JE00B2NFTS64 27,403 USD 1100,00 XOFF 2026-02-09T08:44:13.631365Z AMND
AP972026020910034059564 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 700,00 XOFF 2026-02-09T08:44:13.569357Z CANC
AP972026020910034059545 2330SSHRS20260209063235 2026-02-09T07:29:59.000000Z JE00B2NFTS64 27,403 USD 1100,00 XOFF 2026-02-09T08:43:48.577604Z CANC
AP972026020910034059541 2330SSHRS20260209063228 2026-02-09T07:25:35.000000Z JE00B2NFTS64 27,45 USD 900,00 XOFF 2026-02-09T08:43:43.606408Z AMND
AP972026020910034059539 2330SSHRS20260209063250 2026-02-09T07:39:50.000000Z JE00B2NFTS64 27,5645 USD 700,00 XOFF 2026-02-09T08:43:43.551972Z AMND
AP972026020910034059515 2330SSHRS20260209063228 2026-02-09T07:25:35.000000Z JE00B2NFTS64 27,45 USD 900,00 XOFF 2026-02-09T08:43:13.624923Z CANC
AP972026020910034059512 2330SSHRS20260209063250 2026-02-09T07:39:50.000000Z JE00B2NFTS64 27,5645 USD 700,00 XOFF 2026-02-09T08:43:13.561217Z CANC
AP972026020910034059510 2330SSHRS20260209063223 2026-02-09T07:23:17.000000Z JE00B2NFTS64 27,53 USD 1100,00 XOFF 2026-02-09T08:43:08.549152Z AMND
AP6862026020910034059498 2330SBOND20260209063251 2026-02-09T08:29:31.000000Z ISIN XS1002121454 115,97833333 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2026-02-09T08:43:03.580653Z
AP892026020910034059500 2330BBOND20260209063252 2026-02-09T08:42:29.915000Z ISIN HU0000364948 105,411 PERC HUF 5,00 50000,00 HUF XOFF 2026-02-09T08:43:03.541472Z
AP972026020910034059480 2330SSHRS20260209063250 2026-02-09T07:39:50.000000Z JE00B2NFTS64 27,5645 USD 700,00 XOFF 2026-02-09T08:42:38.671143Z
AP972026020910034059476 2330SSHRS20260209063223 2026-02-09T07:23:17.000000Z JE00B2NFTS64 27,53 USD 1100,00 XOFF 2026-02-09T08:42:38.632273Z CANC
AP972026020910034059478 2330BDERV20260209063249 2026-02-09T07:38:29.000000Z OTHR 24877,73 MONE EUR 0,25 0,25 EUR XOFF 2026-02-09T08:42:38.583258Z true
AP972026020910034059474 2330SDERV20260209063242 2026-02-09T07:35:56.000000Z OTHR 25078,98 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:42:38.539044Z true AMND
AP972026020910034059456 2330SSHRS20260209063198 2026-02-09T07:19:34.000000Z JE00B2NFTS64 27,32 USD 700,00 XOFF 2026-02-09T08:42:16.605164Z AMND
AP972026020910034059458 2330SDERV20260209063242 2026-02-09T07:35:56.000000Z OTHR 25078,98 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:42:16.545166Z true CANC
AP892026020910034059451 2330BBOND20260209063248 2026-02-09T08:41:13.973000Z ISIN HU0000702725 3,425983 HUF 11703256,00 11703256,00 HUF XOFF 2026-02-09T08:42:03.549753Z
AP972026020910034059446 2330SSHRS20260209063198 2026-02-09T07:19:34.000000Z JE00B2NFTS64 27,32 USD 700,00 XOFF 2026-02-09T08:41:53.538991Z CANC
AP6862026020910034059430 2330BBOND20260209063246 2026-02-09T08:29:31.000000Z ISIN XS1002121454 112,508357 PERC EUR 0,00 14000,00 14000,00 EUR XOFF XOFF 2026-02-09T08:41:03.596285Z
AP892026020910034059432 2330SOTHR20260209063247 2026-02-09T08:28:17.933000Z ISIN HU0000713482 1,810156 HUF 1378334,00 1378334,00 HUF XOFF 2026-02-09T08:41:03.546909Z
AP972026020910034059423 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 700,00 XOFF 2026-02-09T08:40:18.540474Z AMND
AP712026020910034059414 2330SDERV20260209063245 2026-02-09T08:22:35.453333Z OTHR 340000 MONE HUF 1,00 100000,00 HUF XOFF HU 2026-02-09T08:40:03.559042Z false TPAC
AP972026020910034059407 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 556,00 XOFF 2026-02-09T08:39:53.540845Z CANC
AP7262026020910034059398 2330BEMAL20260209063102 2026-02-09T07:21:19.000000Z ISIN EU000A2QMW50 79,89 EUR TOCD 10000,00 10000,00 79,89 EUR EUAE XOFF 2026-02-09T08:39:33.542793Z False CANC
AP972026020910034059377 2330SSHRS20260209063240 2026-02-09T07:34:48.000000Z JE00B2NFTS64 27,535 USD 1100,00 XOFF 2026-02-09T08:39:23.640422Z AMND
AP972026020910034059374 2330SSHRS20260209063239 2026-02-09T07:33:55.000000Z JE00B2NFTS64 27,4 USD 444,00 XOFF 2026-02-09T08:39:23.595754Z AMND
AP952026020910034059379 2330BBOND20260209063244 2026-02-09T09:38:10.000000Z ISIN HU0000407275 103,3877 PERC HUF 20000,00 20000,00 HUF XOFF 2026-02-09T08:39:23.553762Z
AP972026020910034059372 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 700,00 XOFF 2026-02-09T08:39:18.548007Z AMND
AP892026020910034059361 2330BBOND20260209063243 2026-02-09T08:38:11.152000Z ISIN HU0000702725 3,425983 HUF 2278535,00 2278535,00 HUF XOFF 2026-02-09T08:39:03.550513Z
AP972026020910034059340 2330BDERV20260209063241 2026-02-09T07:35:17.000000Z OTHR 25083,03 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:38:48.633822Z true
AP972026020910034059336 2330SSHRS20260209063240 2026-02-09T07:34:48.000000Z JE00B2NFTS64 27,535 USD 1100,00 XOFF 2026-02-09T08:38:48.592824Z CANC
AP972026020910034059342 2330SDERV20260209063242 2026-02-09T07:35:56.000000Z OTHR 25078,98 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:38:48.543816Z true
AP972026020910034059332 2330SSHRS20260209063239 2026-02-09T07:33:55.000000Z JE00B2NFTS64 27,4 USD 444,00 XOFF 2026-02-09T08:38:43.588261Z CANC
AP972026020910034059328 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 556,00 XOFF 2026-02-09T08:38:43.543256Z CANC
AP972026020910034059324 2330SSHRS20260209063235 2026-02-09T07:29:59.000000Z JE00B2NFTS64 27,403 USD 1100,00 XOFF 2026-02-09T08:38:38.596567Z AMND
AP972026020910034059326 2330SDERV20260209063236 2026-02-09T07:31:40.000000Z OTHR 25084,48 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:38:38.540562Z true AMND
AP972026020910034059293 2330SSHRS20260209063239 2026-02-09T07:33:55.000000Z JE00B2NFTS64 27,4 USD 444,00 XOFF 2026-02-09T08:38:08.635435Z
AP972026020910034059295 2330SSHRS20260209063240 2026-02-09T07:34:48.000000Z JE00B2NFTS64 27,535 USD 1100,00 XOFF 2026-02-09T08:38:08.587004Z
AP972026020910034059289 2330SSHRS20260209063238 2026-02-09T07:32:31.000000Z JE00B2NFTS64 27,4 USD 556,00 XOFF 2026-02-09T08:38:08.543410Z
AP972026020910034059285 2330SDERV20260209063236 2026-02-09T07:31:40.000000Z OTHR 25084,48 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:38:03.590134Z true CANC
AP892026020910034059287 2330SOTHR20260209063237 2026-02-09T08:36:51.028000Z ISIN HU0000713482 1,810156 HUF 1654553,00 1654553,00 HUF XOFF 2026-02-09T08:38:03.546720Z
AP972026020910034059271 2330SDERV20260209063236 2026-02-09T07:31:40.000000Z OTHR 25084,48 MONE USD 0,20 0,20 USD XOFF 2026-02-09T08:37:43.546449Z true
AP972026020910034059269 2330SSHRS20260209063235 2026-02-09T07:29:59.000000Z JE00B2NFTS64 27,403 USD 1100,00 XOFF 2026-02-09T08:37:38.552226Z CANC
AP972026020910034059262 2330SSHRS20260209063235 2026-02-09T07:29:59.000000Z JE00B2NFTS64 27,403 USD 1100,00 XOFF 2026-02-09T08:37:13.826489Z
AP892026020910034059253 2330BOTHR20260209063234 2026-02-09T08:34:58.651000Z ISIN HU0000713482 1,810156 HUF 1673911,00 1673911,00 HUF XOFF 2026-02-09T08:36:03.622998Z
AP752026020910034059242 2330SBOND20260209063233 2026-02-09T08:31:22.807000Z ISIN HU0000404157 99,7417 PERC HUF 1010000,00 1007391,17 HUF SINT 2026-02-09T08:35:33.594264Z ACTX
AP952026020910034059239 2330BBOND20260209063232 2026-02-09T09:34:21.000000Z ISIN HU0000407200 98,3431 PERC HUF 508424,00 508424,00 HUF XOFF 2026-02-09T08:35:23.621053Z
AP952026020910034059232 2330SBOND20260209063231 2026-02-09T09:33:58.000000Z ISIN HU0000525258 98,3916 PERC HUF 10200000,00 1020,00 HUF XOFF 2026-02-09T08:34:58.604606Z
AP892026020910034059222 2330BBOND20260209063230 2026-02-09T08:31:59.882000Z ISIN HU0000702725 3,425983 HUF 100000,00 100000,00 HUF XOFF 2026-02-09T08:33:03.594877Z
AP1092026020910034059220 2330BBOND20260209063229 2026-02-09T08:32:53.000000Z ISIN HU0000365648 99,0976 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-09T08:33:03.542863Z
AP972026020910034059203 2330SSHRS20260209063228 2026-02-09T07:25:35.000000Z JE00B2NFTS64 27,45 USD 900,00 XOFF 2026-02-09T08:32:18.660997Z
AP972026020910034059199 2330BDERV20260209063226 2026-02-09T07:25:03.000000Z OTHR 25089,36 MONE USD 10,00 10,00 USD XOFF 2026-02-09T08:32:18.611995Z true
AP972026020910034059201 2330BDERV20260209063227 2026-02-09T07:25:23.000000Z OTHR 25089,13 MONE USD 10,00 10,00 USD XOFF 2026-02-09T08:32:18.555991Z true
AP712026020910034059190 2330BDERV20260209063225 2026-02-09T08:14:12.713333Z OTHR 184,35 MONE JPY 1,00 350000,00 EUR XOFF HU 2026-02-09T08:30:05.079189Z false TPAC
AP892026020910034059175 2330BBOND20260209063224 2026-02-09T08:27:34.314000Z ISIN HU0000702725 3,425983 HUF 3557000,00 3557000,00 HUF XOFF 2026-02-09T08:28:03.546281Z
AP972026020910034059163 2330SSHRS20260209063223 2026-02-09T07:23:17.000000Z JE00B2NFTS64 27,53 USD 1100,00 XOFF 2026-02-09T08:27:33.588162Z
AP972026020910034059161 2330BDERV20260209063222 2026-02-09T07:22:49.000000Z OTHR 25097,39 MONE USD 0,25 0,25 USD XOFF 2026-02-09T08:27:33.545276Z true
AP752026020910034059152 2330BOTHR20260209063221 2026-02-09T08:26:36.254000Z ISIN LU0210072939 65,28 EUR 337,01 22000,01 EUR XOFF 2026-02-09T08:26:43.547139Z ACTX
AP1202026020910034059149 2330SDERV20260209063220 2026-02-09T08:17:06.000000Z OTHR 0,87 MONE EUR EUR 1,00 8000000,00 8000000,00 EUR XOFF 2026-02-09T08:25:53.546335Z false
AP892026020910034059138 2330SDERV20260209063219 2026-02-08T23:00:00.000000Z OTHR 900,95 MONE EUR 100000,00 100000,00 EUR XOFF 2026-02-09T08:25:18.548735Z false
AP892026020910034059094 2330BOTHR20260209063218 2026-02-04T10:21:13.042000Z ISIN LU1273508686 5638 HUF 2178,00 2178,00 HUF XOFF 2026-02-09T08:24:28.594431Z
AP892026020910034059092 2330SBOND20260209063217 2026-02-04T11:21:58.828000Z ISIN LU2670341333 3872 HUF 1765,00 1765,00 HUF XOFF 2026-02-09T08:24:28.549428Z
AP892026020910034059086 2330BOTHR20260209063216 2026-02-04T10:38:26.169000Z ISIN LU2242646235 14,59 USD 1201,00 1201,00 USD XOFF 2026-02-09T08:24:23.688545Z
AP892026020910034059082 2330BOTHR20260209063214 2026-02-03T14:46:31.936000Z ISIN LU0979393062 10740 HUF 264,00 264,00 HUF XOFF 2026-02-09T08:24:23.638869Z
AP892026020910034059084 2330BOTHR20260209063215 2026-02-04T11:13:00.888000Z ISIN LU1984161932 10729 HUF 180,00 180,00 HUF XOFF 2026-02-09T08:24:23.591538Z
AP892026020910034059077 2330SOTHR20260209063213 2026-02-04T11:16:30.938000Z ISIN LU0605515377 35,29 EUR 240,00 240,00 EUR XOFF 2026-02-09T08:24:23.544563Z
AP892026020910034059071 2330SOTHR20260209063210 2026-02-04T11:15:51.711000Z ISIN LU0979393062 10740 HUF 356,00 356,00 HUF XOFF 2026-02-09T08:24:18.646265Z
AP892026020910034059075 2330SOTHR20260209063212 2026-02-04T11:16:17.871000Z ISIN LU0979393062 10740 HUF 183,00 183,00 HUF XOFF 2026-02-09T08:24:18.603022Z
AP892026020910034059073 2330SOTHR20260209063211 2026-02-04T08:04:49.390000Z ISIN LU0979393062 10740 HUF 89,00 89,00 HUF XOFF 2026-02-09T08:24:18.550018Z
AP892026020910034059065 2330BOTHR20260209063209 2026-02-04T11:15:35.497000Z ISIN LU1088279044 8366 HUF 550,00 550,00 HUF XOFF 2026-02-09T08:24:13.987028Z
AP892026020910034059063 2330SOTHR20260209063208 2026-02-04T09:23:55.021000Z ISIN LU0979393062 10740 HUF 540,00 540,00 HUF XOFF 2026-02-09T08:24:13.634142Z
AP892026020910034059061 2330SOTHR20260209063207 2026-02-04T11:15:57.729000Z ISIN LU0772969993 34,08 USD 500,00 500,00 USD XOFF 2026-02-09T08:24:13.582270Z
AP892026020910034059056 2330SOTHR20260209063206 2026-02-03T13:33:17.290000Z ISIN LU0605515377 35,29 EUR 406,00 406,00 EUR XOFF 2026-02-09T08:24:13.544289Z
AP892026020910034059052 2330SOTHR20260209063204 2026-02-04T11:16:04.068000Z ISIN LU0261948227 37,81 EUR 820,00 820,00 EUR XOFF 2026-02-09T08:24:08.636036Z
AP892026020910034059054 2330SOTHR20260209063205 2026-02-04T11:15:44.060000Z ISIN LU0605515377 35,29 EUR 1036,00 1036,00 EUR XOFF 2026-02-09T08:24:08.588348Z
AP892026020910034059050 2330BOTHR20260209063203 2026-02-04T08:44:18.618000Z ISIN LU0261952419 39,49 EUR 780,00 780,00 EUR XOFF 2026-02-09T08:24:08.544339Z
AP892026020910034059044 2330SOTHR20260209063201 2026-02-04T12:22:26.066000Z ISIN LU0979393062 10740 HUF 600,00 600,00 HUF XOFF 2026-02-09T08:24:03.592256Z
AP892026020910034059046 2330SOTHR20260209063202 2026-02-04T11:20:09.927000Z ISIN LU0979393062 10740 HUF 645,00 645,00 HUF XOFF 2026-02-09T08:24:03.552264Z
AP972026020910034059033 2330BDERV20260209063197 2026-02-09T07:19:13.000000Z OTHR 25098,13 MONE USD 20,00 20,00 USD XOFF 2026-02-09T08:23:08.546146Z true AMND
AP972026020910034059021 2330SDERV20260209063200 2026-02-09T07:20:10.000000Z OTHR 25109,13 MONE USD 20,00 20,00 USD XOFF 2026-02-09T08:22:43.591675Z true
AP972026020910034059019 2330BDERV20260209063197 2026-02-09T07:19:13.000000Z OTHR 25098,13 MONE USD 20,00 20,00 USD XOFF 2026-02-09T08:22:43.546244Z true CANC
AP952026020910034059014 2330SBOND20260209063199 2026-02-09T09:21:53.000000Z ISIN HU0000525209 97,1647 PERC HUF 12350000,00 1235,00 HUF XOFF 2026-02-09T08:22:23.542056Z
AP972026020910034059006 2330SSHRS20260209063198 2026-02-09T07:19:34.000000Z JE00B2NFTS64 27,32 USD 700,00 XOFF 2026-02-09T08:22:18.595352Z
AP972026020910034059004 2330BDERV20260209063197 2026-02-09T07:19:13.000000Z OTHR 25098,13 MONE USD 20,00 20,00 USD XOFF 2026-02-09T08:22:18.553348Z true
AP752026020910034058989 2330BOTHR20260209063196 2026-02-09T08:21:09.372000Z ISIN LU0210072939 65,28 EUR 349,27 22800,02 EUR XOFF 2026-02-09T08:21:23.541976Z ACTX
AP892026020910034058979 2330SBOND20260209063194 2026-02-09T08:20:49.422000Z ISIN HU0000702725 3,425983 HUF 146016,00 146016,00 HUF XOFF 2026-02-09T08:21:03.626127Z
AP892026020910034058981 2330SOTHR20260209063195 2026-02-09T08:20:30.180000Z ISIN HU0000713482 1,810156 HUF 3864307,00 3864307,00 HUF XOFF 2026-02-09T08:21:03.550124Z
AP892026020910034058966 2330SDERV20260209063193 2026-02-08T23:00:00.000000Z OTHR NOAP NOAP -310000,00 -310000,00 EUR XOFF 2026-02-09T08:20:03.549284Z false
AP892026020910034058955 2330SOTHR20260209063192 2026-02-09T08:16:42.802000Z ISIN HU0000713482 1,810156 HUF 5521623,00 5521623,00 HUF XOFF 2026-02-09T08:18:03.544776Z
AP752026020910034058950 2330BOTHR20260209063191 2026-02-09T08:17:45.607000Z ISIN LU0303816705 22,69 EUR 894,67 20300,06 EUR XOFF 2026-02-09T08:17:53.557908Z ACTX
AP972026020910034058939 2330BDERV20260209063189 2026-02-09T07:10:03.000000Z OTHR 50210,6 MONE USD 0,04 0,04 USD XOFF 2026-02-09T08:17:23.600088Z true
AP972026020910034058941 2330SDERV20260209063190 2026-02-09T07:11:35.000000Z OTHR 24912,42 MONE EUR 0,30 0,30 EUR XOFF 2026-02-09T08:17:23.544069Z true
AP892026020910034058935 2330BBOND20260209063188 2026-02-09T08:16:01.378000Z ISIN HU0000365069 104,6096 PERC HUF 193,00 1930000,00 HUF XOFF 2026-02-09T08:17:05.160515Z
AP752026020910034058926 2330BOTHR20260209063187 2026-02-09T08:15:33.359000Z ISIN LU0210072939 65,28 EUR 405,94 26500,02 EUR XOFF 2026-02-09T08:15:43.544147Z ACTX
AP752026020910034058921 2330BBOND20260209063186 2026-02-09T08:11:24.119000Z ISIN FR0129437473 99,655738 PERC EUR 451000,00 449447,38 EUR SINT 2026-02-09T08:15:33.550875Z ACTX
AP712026020910034058910 2330BDERV20260209063185 2026-02-09T08:14:05.770000Z ISIN EZR9SYQ5B3N6 378,15 MONE HUF 1,00 100000,00 EUR XOFF HU 2026-02-09T08:15:03.572606Z false TPAC
AP752026020910034058903 2330BOTHR20260209063184 2026-02-09T08:11:42.394000Z ISIN LU0210072939 65,28 EUR 372,24 24300,02 EUR XOFF 2026-02-09T08:11:53.552262Z ACTX
AP892026020910034058886 2330BBOND20260209063183 2026-02-09T08:08:35.186000Z ISIN HU0000702725 3,425983 HUF 1404549,00 1404549,00 HUF XOFF 2026-02-09T08:10:13.576245Z
AP11812026020910034058882 2330BBOND20260209063181 2026-02-09T05:24:16.000000Z ISIN USY27906AA76 104,07 PERC USD 1080000,00 1080000,00 USD XOFF 2026-02-09T08:10:08.927159Z ILQD
AP752026020910034058884 2330SBOND20260209063182 2026-02-09T08:05:51.266000Z ISIN HU0000525142 99,8365 PERC HUF 21660000,00 21624585,90 HUF SINT 2026-02-09T08:10:08.628939Z ACTX
AP972026020910034058868 2330BDERV20260209063179 2026-02-09T07:02:00.000000Z OTHR 40640 MONE HUF 50,00 5000,00 HUF XOFF 2026-02-09T08:07:13.623654Z true
AP972026020910034058870 2330BDERV20260209063180 2026-02-09T07:03:02.000000Z OTHR 317,05 MONE DKK 1000,00 1000,00 DKK XOFF 2026-02-09T08:07:13.565651Z true
AP892026020910034058863 2330SOTHR20260209063178 2026-02-04T12:37:00.898000Z ISIN LU0496369389 22,37 EUR 695,00 695,00 EUR XOFF 2026-02-09T08:06:03.554834Z
AP892026020910034058848 2330SBOND20260209063177 2026-02-05T15:55:15.153000Z ISIN HU0000404991 68,5192 PERC HUF 50000,00 500000000,00 HUF XOFF 2026-02-09T08:02:03.543834Z
AP752026020910034058841 2330BOTHR20260209063176 2026-02-09T08:00:34.985000Z ISIN LU0210072939 65,28 EUR 202,21 13200,01 EUR XOFF 2026-02-09T08:00:53.557598Z ACTX
AP892026020910034058816 2330SOTHR20260209063175 2026-02-04T11:16:22.088000Z ISIN LU0496369389 22,37 EUR 1598,00 1598,00 EUR XOFF 2026-02-09T08:00:08.666656Z
AP892026020910034058805 2330SOTHR20260209063174 2026-02-04T11:16:09.218000Z ISIN LU0496369389 22,37 EUR 746,00 746,00 EUR XOFF 2026-02-09T07:59:03.543605Z
AP892026020910034058785 2330SOTHR20260209063173 2026-02-09T07:57:18.289000Z ISIN HU0000713482 1,810156 HUF 550237,00 550237,00 HUF XOFF 2026-02-09T07:58:08.540799Z
AP892026020910034058781 2330SOTHR20260209063172 2026-02-04T11:16:26.334000Z ISIN LU0496369389 22,37 EUR 500,00 500,00 EUR XOFF 2026-02-09T07:58:03.578480Z
AP972026020910034058774 2330SDERV20260209063171 2026-02-09T06:51:13.000000Z OTHR 25073,87 MONE USD 20,00 20,00 USD XOFF 2026-02-09T07:57:33.545766Z true
AP892026020910034058763 2330BBOND20260209063170 2026-02-09T07:54:04.002000Z ISIN HU0000702725 3,425983 HUF 5600000,00 5600000,00 HUF XOFF 2026-02-09T07:56:03.567258Z
AP892026020910034058754 2330BOTHR20260209063169 2026-02-04T09:22:52.703000Z ISIN LU0260869903 57,62 EUR 463,00 463,00 EUR XOFF 2026-02-09T07:55:03.540879Z
AP952026020910034058748 2330BBOND20260209063168 2026-02-09T08:53:53.000000Z ISIN HU0000406210 102,2671 PERC HUF 13005160,00 13005160,00 HUF XOFF 2026-02-09T07:54:38.575495Z
AP7262026020910034058731 2330BEMAL20260209063167 2026-02-09T07:45:07.000000Z ISIN EU000A2QMW50 77,89 EUR TOCD 10000,00 10000,00 77,89 EUR EUAE XOFF 2026-02-09T07:50:13.556982Z False
AP712026020910034058725 2330BBOND20260209063166 2026-02-09T07:49:09.640000Z ISIN HU0000525167 98,615 PERC HUF 175,00 1750000,51 HUF XOFF HU 2026-02-09T07:50:08.560300Z TPAC
AP712026020910034058718 2330BBOND20260209063165 2026-02-09T07:48:29.546667Z ISIN HU0000525209 96,716 PERC HUF 1424,00 14239999,59 HUF XOFF HU 2026-02-09T07:50:03.566133Z TPAC
AP1092026020910034058707 2330BBOND20260209063164 2026-02-09T07:48:31.000000Z ISIN HU0000365341 99,472 PERC HUF 400,00 10000,00 HUF XOFF 2026-02-09T07:48:38.567337Z
AP892026020910034058700 2330BBOND20260209063163 2026-02-09T07:47:22.631000Z ISIN HU0000702725 3,425983 HUF 2130780,00 2130780,00 HUF XOFF 2026-02-09T07:48:03.540762Z
AP892026020910034058680 2330BOTHR20260209063161 2026-02-04T10:36:37.612000Z ISIN LU1548497426 34,059 USD 449,00 449,00 USD XOFF 2026-02-09T07:47:08.587067Z
AP892026020910034058682 2330BOTHR20260209063162 2026-02-05T08:09:16.089000Z ISIN LU1548497699 310,02 EUR 21,00 21,00 EUR XOFF 2026-02-09T07:47:08.544058Z
AP892026020910034058674 2330BOTHR20260209063159 2026-02-04T10:40:29.778000Z ISIN LU1548497426 34,059 USD 332,00 332,00 USD XOFF 2026-02-09T07:47:03.585470Z
AP892026020910034058676 2330BOTHR20260209063160 2026-02-05T08:09:10.882000Z ISIN LU1548497699 310,02 EUR 34,00 34,00 EUR XOFF 2026-02-09T07:47:03.542928Z
AP952026020910034058671 2330SBOND20260209063158 2026-02-09T08:45:33.000000Z ISIN HU0000407085 100,55 PERC HUF 2000,00 2000,00 HUF XOFF 2026-02-09T07:46:53.543962Z
AP1092026020910034058666 2330BBOND20260209063157 2026-02-09T07:46:00.000000Z ISIN HU0000365275 99,5901 PERC HUF 200,00 10000,00 HUF XOFF 2026-02-09T07:46:08.546088Z
AP712026020910034058660 2330BBOND20260209063156 2026-02-09T07:45:04.746667Z ISIN HU0000525142 99,8403 PERC HUF 52,00 520000,44 HUF XOFF HU 2026-02-09T07:45:13.567071Z TPAC
AP712026020910034058656 2330BBOND20260209063154 2026-02-09T07:43:43.836667Z ISIN HU0000525142 99,8403 PERC HUF 487,00 4870000,39 HUF XOFF HU 2026-02-09T07:45:08.641134Z TPAC
AP712026020910034058658 2330BBOND20260209063155 2026-02-09T07:44:28.136667Z ISIN HU0000525167 98,615 PERC HUF 11,00 110000,51 HUF XOFF HU 2026-02-09T07:45:08.597118Z TPAC
AP712026020910034058652 2330BBOND20260209063153 2026-02-09T07:42:53.360000Z ISIN HU0000525167 98,615 PERC HUF 494,00 4940000,00 HUF XOFF HU 2026-02-09T07:45:08.550493Z TPAC
AP712026020910034058641 2330BBOND20260209063150 2026-02-09T07:40:38.616667Z ISIN HU0000525167 98,615 PERC HUF 494,00 4940000,00 HUF XOFF HU 2026-02-09T07:45:03.654468Z TPAC
AP712026020910034058645 2330BBOND20260209063152 2026-02-09T07:42:13.350000Z ISIN HU0000525258 98,1333 PERC HUF 290,00 2900000,31 HUF XOFF HU 2026-02-09T07:45:03.607449Z TPAC
AP712026020910034058643 2330BBOND20260209063151 2026-02-09T07:41:27.783333Z ISIN HU0000525167 98,615 PERC HUF 1168,00 11680000,00 HUF XOFF HU 2026-02-09T07:45:03.553448Z TPAC
AP1092026020910034058636 2330BBOND20260209063149 2026-02-09T07:43:30.000000Z ISIN HU0000365127 99,7036 PERC HUF 450,00 10000,00 HUF XOFF 2026-02-09T07:43:38.576309Z
AP1092026020910034058629 2330BBOND20260209063148 2026-02-09T07:40:39.000000Z ISIN HU0000365010 99,8236 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-09T07:40:48.543035Z
AP952026020910034058626 2330BBOND20260209063147 2026-02-09T08:39:48.000000Z ISIN HU0000406061 98,18 PERC HUF 9802017,00 9802017,00 HUF XOFF 2026-02-09T07:40:23.562129Z
AP712026020910034058621 2330BBOND20260209063146 2026-02-09T07:39:38.900000Z ISIN HU0000525167 98,615 PERC HUF 171,00 1710000,51 HUF XOFF HU 2026-02-09T07:40:08.553552Z TPAC
AP712026020910034058610 2330BBOND20260209063143 2026-02-09T07:35:47.833333Z ISIN HU0000525167 98,615 PERC HUF 77,00 770000,51 HUF XOFF HU 2026-02-09T07:40:03.651927Z TPAC
AP712026020910034058614 2330BBOND20260209063145 2026-02-09T07:37:43.390000Z ISIN HU0000525142 99,8403 PERC HUF 809,00 8089999,73 HUF XOFF HU 2026-02-09T07:40:03.608459Z TPAC
AP712026020910034058612 2330BBOND20260209063144 2026-02-09T07:36:59.346667Z ISIN HU0000525167 98,615 PERC HUF 411,00 4110000,51 HUF XOFF HU 2026-02-09T07:40:03.559271Z TPAC
AP1092026020910034058607 2330BBOND20260209063142 2026-02-09T07:38:29.000000Z ISIN HU0000364963 99,9712 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-09T07:38:38.559012Z
AP892026020910034058596 2330BBOND20260209063141 2026-02-09T07:32:31.299000Z ISIN HU0000702725 3,425983 HUF 2940000,00 2940000,00 HUF XOFF 2026-02-09T07:37:03.568639Z
AP1092026020910034058591 2330BBOND20260209063140 2026-02-09T07:36:35.000000Z ISIN HU0000365937 98,8619 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-09T07:36:43.550129Z
AP892026020910034058584 2330SOTHR20260209063139 2026-02-09T07:34:53.981000Z ISIN HU0000713482 1,810156 HUF 6629263,00 6629263,00 HUF XOFF 2026-02-09T07:36:03.545638Z
AP952026020910034058581 2330BBOND20260209063138 2026-02-09T08:34:08.000000Z ISIN HU0000406061 98,18 PERC HUF 4554346,00 4554346,00 HUF XOFF 2026-02-09T07:35:23.538518Z
AP712026020910034058569 2330BBOND20260209063136 2026-02-09T07:33:07.196667Z ISIN HU0000525142 99,8403 PERC HUF 82,00 819999,54 HUF XOFF HU 2026-02-09T07:35:08.612351Z TPAC
AP712026020910034058575 2330BBOND20260209063137 2026-02-09T07:33:51.640000Z ISIN HU0000525142 99,8403 PERC HUF 309,00 3089999,73 HUF XOFF HU 2026-02-09T07:35:08.545348Z TPAC
AP712026020910034058565 2330BBOND20260209063134 2026-02-09T07:30:51.836667Z ISIN HU0000525142 99,8403 PERC HUF 30,00 300000,10 HUF XOFF HU 2026-02-09T07:35:03.612783Z TPAC
AP712026020910034058567 2330BBOND20260209063135 2026-02-09T07:32:09.630000Z ISIN HU0000525167 98,615 PERC HUF 495,00 4950000,51 HUF XOFF HU 2026-02-09T07:35:03.544787Z TPAC
AP1092026020910034058560 2330BBOND20260209063133 2026-02-09T07:34:12.000000Z ISIN HU0000365713 99,0014 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-09T07:34:18.549281Z
AP1092026020910034058557 2330BBOND20260209063132 2026-02-09T07:31:56.000000Z ISIN HU0000365648 99,0976 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-09T07:32:03.568190Z
AP952026020910034058554 2330BBOND20260209063131 2026-02-09T08:30:26.000000Z ISIN HU0000407275 103,3877 PERC HUF 19931,00 19931,00 HUF XOFF 2026-02-09T07:31:53.586146Z
AP952026020910034058545 2330BBOND20260209063130 2026-02-09T08:16:12.000000Z ISIN HU0000407275 103,3877 PERC HUF 34873,00 34873,00 HUF XOFF 2026-02-09T07:28:23.554770Z
AP892026020910034058416 2330BOTHR20260209063129 2026-02-09T07:25:25.484000Z ISIN HU0000713482 1,810156 HUF 1450000,00 1450000,00 HUF XOFF 2026-02-09T07:25:48.668364Z
AP892026020910034058412 2330SOTHR20260209063128 2026-02-05T11:40:52.911000Z ISIN HU0000715180 3,196699 HUF 495328,00 495328,00 HUF XOFF 2026-02-09T07:25:48.620088Z
AP892026020910034058409 2330SOTHR20260209063127 2026-02-05T12:01:43.170000Z ISIN HU0000705702 4,581332 HUF 2145229,00 2145229,00 HUF XOFF 2026-02-09T07:25:48.553331Z
AP892026020910034058407 2330SBOND20260209063126 2026-02-09T07:22:53.924000Z ISIN HU0000702725 3,425983 HUF 29188,00 29188,00 HUF XOFF 2026-02-09T07:25:45.145249Z
AP892026020910034058400 2330SOTHR20260209063124 2026-02-04T09:26:06.492000Z ISIN HU0000702741 3,17942 HUF 625916,00 625916,00 HUF XOFF 2026-02-09T07:25:45.098245Z
AP892026020910034058405 2330SOTHR20260209063125 2026-02-05T12:09:39.172000Z ISIN HU0000702022 28,753807 HUF 239258,00 239258,00 HUF XOFF 2026-02-09T07:25:43.537270Z
AP892026020910034058397 2330SOTHR20260209063123 2026-02-05T08:15:53.594000Z ISIN HU0000706791 2,538991 HUF 3404463,00 3404463,00 HUF XOFF 2026-02-09T07:25:39.268143Z
AP892026020910034058395 2330SOTHR20260209063122 2026-02-05T10:20:53.790000Z ISIN HU0000712252 1,606666 EUR 12234,00 12234,00 EUR XOFF 2026-02-09T07:25:39.228819Z
AP892026020910034058387 2330SOTHR20260209063120 2026-02-05T11:41:57.490000Z ISIN HU0000705702 4,581332 HUF 345623,00 345623,00 HUF XOFF 2026-02-09T07:25:39.179427Z
AP892026020910034058393 2330SOTHR20260209063121 2026-02-05T12:08:29.676000Z ISIN HU0000720339 2,764856 HUF 702296,00 702296,00 HUF XOFF 2026-02-09T07:25:38.841709Z
AP892026020910034058385 2330SOTHR20260209063119 2026-02-04T10:14:04.467000Z ISIN HU0000702717 10,177653 HUF 194178,00 194178,00 HUF XOFF 2026-02-09T07:25:33.693280Z
AP892026020910034058383 2330SOTHR20260209063118 2026-02-05T10:01:16.349000Z ISIN HU0000715180 3,196699 HUF 312822,00 312822,00 HUF XOFF 2026-02-09T07:25:33.639573Z
AP892026020910034058381 2330SOTHR20260209063117 2026-02-04T11:01:38.563000Z ISIN HU0000737846 1,045986 EUR 3824,00 3824,00 EUR XOFF 2026-02-09T07:25:33.595569Z
AP892026020910034058376 2330SOTHR20260209063116 2026-02-05T09:31:32.973000Z ISIN HU0000715180 3,196699 HUF 1564113,00 1564113,00 HUF XOFF 2026-02-09T07:25:33.548307Z
AP892026020910034058374 2330SOTHR20260209063115 2026-02-04T12:22:30.199000Z ISIN HU0000702741 3,17942 HUF 157261,00 157261,00 HUF XOFF 2026-02-09T07:25:28.656940Z
AP892026020910034058372 2330SOTHR20260209063114 2026-02-04T12:30:49.445000Z ISIN HU0000702717 10,177653 HUF 687781,00 687781,00 HUF XOFF 2026-02-09T07:25:28.606082Z
AP892026020910034058366 2330SOTHR20260209063113 2026-02-05T09:50:44.123000Z ISIN HU0000725460 1,394035 EUR 1139,00 1139,00 EUR XOFF 2026-02-09T07:25:28.551078Z
AP892026020910034058364 2330SOTHR20260209063112 2026-02-05T11:46:03.356000Z ISIN HU0000715180 3,196699 HUF 1731154,00 1731154,00 HUF XOFF 2026-02-09T07:25:23.753636Z
AP892026020910034058362 2330SOTHR20260209063111 2026-02-04T07:26:52.335000Z ISIN HU0000702741 3,17942 HUF 860634,00 860634,00 HUF XOFF 2026-02-09T07:25:23.703966Z
AP892026020910034058355 2330SOTHR20260209063109 2026-02-05T12:46:03.012000Z ISIN HU0000715180 3,196699 HUF 312822,00 312822,00 HUF XOFF 2026-02-09T07:25:23.647760Z
AP892026020910034058360 2330SOTHR20260209063110 2026-02-04T10:27:41.364000Z ISIN HU0000709290 2,420673 HUF 101750,00 101750,00 HUF XOFF 2026-02-09T07:25:23.567925Z
AP892026020910034058346 2330SOTHR20260209063106 2026-02-04T09:30:36.200000Z ISIN HU0000702717 10,177653 HUF 485446,00 485446,00 HUF XOFF 2026-02-09T07:25:18.979936Z
AP892026020910034058353 2330SOTHR20260209063108 2026-02-04T09:15:29.616000Z ISIN HU0000702717 10,177653 HUF 1743161,00 1743161,00 HUF XOFF 2026-02-09T07:25:18.915954Z
AP892026020910034058351 2330SOTHR20260209063107 2026-02-04T09:25:10.302000Z ISIN HU0000702717 10,177653 HUF 1101818,00 1101818,00 HUF XOFF 2026-02-09T07:25:18.544698Z
AP892026020910034058341 2330SOTHR20260209063105 2026-02-04T09:07:27.724000Z ISIN HU0000702741 3,17942 HUF 688507,00 688507,00 HUF XOFF 2026-02-09T07:25:13.782763Z
AP7262026020910034058339 2330SEMAL20260209063104 2026-02-09T07:22:36.000000Z ISIN EU000A2QMW50 78,42 EUR TOCD 5000,00 5000,00 78,42 EUR EUAE XOFF 2026-02-09T07:25:13.742768Z False
AP892026020910034058337 2330BBOND20260209063103 2026-02-09T07:22:30.690000Z ISIN HU0000406095 102,63 PERC HUF 682062,00 682062,00 HUF XOFF 2026-02-09T07:25:13.690290Z
AP7262026020910034058335 2330BEMAL20260209063102 2026-02-09T07:21:19.000000Z ISIN EU000A2QMW50 79,89 EUR TOCD 10000,00 10000,00 79,89 EUR EUAE XOFF 2026-02-09T07:25:13.647297Z False
AP892026020910034058333 2330SOTHR20260209063101 2026-02-04T10:57:06.550000Z ISIN HU0000709290 2,420673 HUF 413108,00 413108,00 HUF XOFF 2026-02-09T07:25:13.606292Z
AP7262026020910034058328 2330SEMAL20260209063100 2026-02-09T07:21:28.000000Z ISIN EU000A2QMW50 78,75 EUR TOCD 1000,00 1000,00 78,75 EUR EUAE XOFF 2026-02-09T07:25:13.562293Z False
AP7262026020910034058322 2330SEMAL20260209063098 2026-02-09T07:21:35.000000Z ISIN EU000A2QMW50 78,75 EUR TOCD 1000,00 1000,00 78,75 EUR EUAE XOFF 2026-02-09T07:25:08.638887Z False
AP892026020910034058320 2330SOTHR20260209063097 2026-02-04T08:12:17.747000Z ISIN HU0000716352 1,847778 HUF 805342,00 805342,00 HUF XOFF 2026-02-09T07:25:08.588900Z
AP892026020910034058326 2330SOTHR20260209063099 2026-02-04T10:16:06.546000Z ISIN HU0000725692 2,01141 HUF 1965073,00 1965073,00 HUF XOFF 2026-02-09T07:25:08.542883Z
AP892026020910034058311 2330SOTHR20260209063095 2026-02-04T09:19:13.428000Z ISIN HU0000702717 10,177653 HUF 833940,00 833940,00 HUF XOFF 2026-02-09T07:25:03.632012Z
AP892026020910034058306 2330SOTHR20260209063094 2026-02-04T10:14:07.515000Z ISIN HU0000709290 2,420673 HUF 116810,00 116810,00 HUF XOFF 2026-02-09T07:25:03.591007Z
AP892026020910034058313 2330SOTHR20260209063096 2026-02-04T14:53:58.483000Z ISIN HU0000709290 2,420673 HUF 2035015,00 2035015,00 HUF XOFF 2026-02-09T07:25:03.549003Z
AP892026020910034058302 2330SOTHR20260209063092 2026-02-04T08:41:19.944000Z ISIN HU0000702717 10,177653 HUF 73569,00 73569,00 HUF XOFF 2026-02-09T07:24:58.625531Z
AP892026020910034058300 2330SOTHR20260209063091 2026-02-05T12:43:47.184000Z ISIN HU0000715180 3,196699 HUF 341675,00 341675,00 HUF XOFF 2026-02-09T07:24:58.577839Z
AP892026020910034058304 2330SOTHR20260209063093 2026-02-04T08:42:56.078000Z ISIN HU0000702717 10,177653 HUF 50337,00 50337,00 HUF XOFF 2026-02-09T07:24:58.535675Z
AP892026020910034058291 2330SOTHR20260209063088 2026-02-05T09:51:29.181000Z ISIN HU0000725460 1,394035 EUR 6278,00 6278,00 EUR XOFF 2026-02-09T07:24:53.632048Z
AP892026020910034058293 2330SOTHR20260209063089 2026-02-04T08:08:58.525000Z ISIN HU0000702717 10,177653 HUF 184469,00 184469,00 HUF XOFF 2026-02-09T07:24:53.583041Z
AP892026020910034058295 2330SOTHR20260209063090 2026-02-04T14:30:37.614000Z ISIN HU0000702741 3,17942 HUF 3145227,00 3145227,00 HUF XOFF 2026-02-09T07:24:53.535046Z
AP892026020910034058283 2330SOTHR20260209063087 2026-02-04T14:00:09.500000Z ISIN HU0000702717 10,177653 HUF 27104,00 27104,00 HUF XOFF 2026-02-09T07:24:48.664437Z
AP892026020910034058274 2330SOTHR20260209063084 2026-02-05T11:56:07.980000Z ISIN HU0000716402 2,259165 HUF 4350284,00 4350284,00 HUF XOFF 2026-02-09T07:24:48.628438Z
AP892026020910034058279 2330SOTHR20260209063085 2026-02-04T08:06:45.077000Z ISIN HU0000702741 3,17942 HUF 312958,00 312958,00 HUF XOFF 2026-02-09T07:24:48.585434Z
AP892026020910034058281 2330SOTHR20260209063086 2026-02-04T09:34:19.467000Z ISIN HU0000709290 2,420673 HUF 2075716,00 2075716,00 HUF XOFF 2026-02-09T07:24:48.547438Z
AP892026020910034058270 2330SOTHR20260209063082 2026-02-04T08:17:40.868000Z ISIN HU0000709290 2,420673 HUF 1032770,00 1032770,00 HUF XOFF 2026-02-09T07:24:43.630034Z
AP892026020910034058268 2330SOTHR20260209063081 2026-02-04T07:18:06.354000Z ISIN HU0000709290 2,420673 HUF 2478649,00 2478649,00 HUF XOFF 2026-02-09T07:24:43.583131Z
AP892026020910034058272 2330SOTHR20260209063083 2026-02-05T10:39:01.159000Z ISIN HU0000702022 28,753807 HUF 86945,00 86945,00 HUF XOFF 2026-02-09T07:24:43.535122Z
AP892026020910034058259 2330SOTHR20260209063079 2026-02-05T11:42:50.473000Z ISIN HU0000720958 2,289634 HUF 691558,00 691558,00 HUF XOFF 2026-02-09T07:24:38.618581Z
AP892026020910034058254 2330SOTHR20260209063078 2026-02-04T13:38:57.878000Z ISIN HU0000709290 2,420673 HUF 1221009,00 1221009,00 HUF XOFF 2026-02-09T07:24:38.574570Z
AP892026020910034058261 2330SOTHR20260209063080 2026-02-04T09:26:50.713000Z ISIN HU0000702717 10,177653 HUF 51111,00 51111,00 HUF XOFF 2026-02-09T07:24:38.533570Z
AP892026020910034058252 2330SOTHR20260209063077 2026-02-04T13:03:58.151000Z ISIN HU0000716402 2,259165 HUF 4426414,00 4426414,00 HUF XOFF 2026-02-09T07:24:33.626501Z
AP892026020910034058250 2330SOTHR20260209063076 2026-02-04T13:52:48.292000Z ISIN HU0000702741 3,17942 HUF 314522,00 314522,00 HUF XOFF 2026-02-09T07:24:33.578498Z
AP892026020910034058248 2330SOTHR20260209063075 2026-02-05T09:52:03.243000Z ISIN HU0000725460 1,394035 EUR 28845,00 28845,00 EUR XOFF 2026-02-09T07:24:33.537871Z
AP892026020910034058241 2330SOTHR20260209063074 2026-02-04T13:07:48.046000Z ISIN HU0000709290 2,420673 HUF 2065541,00 2065541,00 HUF XOFF 2026-02-09T07:24:28.637295Z
AP892026020910034058237 2330SOTHR20260209063072 2026-02-04T14:54:08.494000Z ISIN HU0000709290 2,420673 HUF 206554,00 206554,00 HUF XOFF 2026-02-09T07:24:28.593286Z
AP892026020910034058239 2330SOTHR20260209063073 2026-02-04T12:25:30.871000Z ISIN HU0000712351 3,555676 HUF 1968683,00 1968683,00 HUF XOFF 2026-02-09T07:24:28.552064Z
AP892026020910034058231 2330SOTHR20260209063071 2026-02-04T09:14:27.222000Z ISIN HU0000702717 10,177653 HUF 582536,00 582536,00 HUF XOFF 2026-02-09T07:24:23.683526Z
AP892026020910034058223 2330SOTHR20260209063068 2026-02-04T11:49:21.398000Z ISIN HU0000709290 2,420673 HUF 1239324,00 1239324,00 HUF XOFF 2026-02-09T07:24:23.643509Z
AP892026020910034058227 2330SOTHR20260209063069 2026-02-04T11:52:47.985000Z ISIN HU0000709290 2,420673 HUF 2075716,00 2075716,00 HUF XOFF 2026-02-09T07:24:23.589193Z
AP892026020910034058229 2330SOTHR20260209063070 2026-02-04T09:03:12.243000Z ISIN HU0000702741 3,17942 HUF 314522,00 314522,00 HUF XOFF 2026-02-09T07:24:23.539375Z
AP892026020910034058219 2330SOTHR20260209063067 2026-02-04T13:02:07.423000Z ISIN HU0000705702 4,581332 HUF 2182771,00 2182771,00 HUF XOFF 2026-02-09T07:24:18.584055Z
AP892026020910034058217 2330SOTHR20260209063066 2026-02-04T09:00:52.152000Z ISIN HU0000702717 10,177653 HUF 98254,00 98254,00 HUF XOFF 2026-02-09T07:24:18.539805Z
AP892026020910034058211 2330SOTHR20260209063064 2026-02-04T15:06:13.227000Z ISIN HU0000702717 10,177653 HUF 359230,00 359230,00 HUF XOFF 2026-02-09T07:24:13.587747Z
AP892026020910034058213 2330SOTHR20260209063065 2026-02-04T13:27:19.391000Z ISIN HU0000720966 1,921333 EUR 3411,00 3411,00 EUR XOFF 2026-02-09T07:24:13.547734Z
AP892026020910034058131 2330BOTHR20260209063063 2026-02-04T10:47:26.759000Z ISIN HU0000716337 1,636572 HUF 2414028,00 2414028,00 HUF XOFF 2026-02-09T07:22:53.582909Z
AP892026020910034058124 2330BBOND20260209063062 2026-02-04T12:39:52.210000Z ISIN HU0000702691 11,589739 HUF 606633,00 606633,00 HUF XOFF 2026-02-09T07:22:53.535465Z
AP892026020910034058118 2330BOTHR20260209063059 2026-02-05T10:09:31.907000Z ISIN HU0000705702 4,581332 HUF 256363,00 256363,00 HUF XOFF 2026-02-09T07:22:48.628373Z
AP892026020910034058120 2330BOTHR20260209063060 2026-02-04T14:59:33.198000Z ISIN HU0000716402 2,259165 HUF 60000,00 60000,00 HUF XOFF 2026-02-09T07:22:48.582349Z
AP892026020910034058122 2330BBOND20260209063061 2026-02-04T15:32:45.202000Z ISIN HU0000702691 11,589739 HUF 573226,00 573226,00 HUF XOFF 2026-02-09T07:22:48.537360Z
AP892026020910034058109 2330BBOND20260209063056 2026-02-04T12:14:47.752000Z ISIN HU0000702691 11,589739 HUF 640860,00 640860,00 HUF XOFF 2026-02-09T07:22:43.639493Z
AP892026020910034058113 2330BBOND20260209063058 2026-02-04T10:20:56.556000Z ISIN HU0000702691 11,589739 HUF 87051,00 87051,00 HUF XOFF 2026-02-09T07:22:43.602045Z
AP892026020910034058111 2330BOTHR20260209063057 2026-02-04T13:59:55.764000Z ISIN HU0000716352 1,847778 HUF 3482321,00 3482321,00 HUF XOFF 2026-02-09T07:22:43.558642Z
AP892026020910034058101 2330SOTHR20260209063055 2026-02-04T10:12:10.506000Z ISIN HU0000709290 2,420673 HUF 113960,00 113960,00 HUF XOFF 2026-02-09T07:22:38.677914Z
AP892026020910034058092 2330BOTHR20260209063052 2026-02-04T12:21:27.758000Z ISIN HU0000709290 2,420673 HUF 3509371,00 3509371,00 HUF XOFF 2026-02-09T07:22:38.632906Z
AP892026020910034058097 2330SOTHR20260209063053 2026-02-04T09:48:30.386000Z ISIN HU0000709290 2,420673 HUF 1017507,00 1017507,00 HUF XOFF 2026-02-09T07:22:38.589902Z
AP892026020910034058099 2330SOTHR20260209063054 2026-02-04T08:39:02.561000Z ISIN HU0000702717 10,177653 HUF 196508,00 196508,00 HUF XOFF 2026-02-09T07:22:38.535899Z
AP892026020910034058088 2330SOTHR20260209063050 2026-02-04T09:28:39.324000Z ISIN HU0000702741 3,17942 HUF 1877747,00 1877747,00 HUF XOFF 2026-02-09T07:22:33.650469Z
AP892026020910034058090 2330BOTHR20260209063051 2026-02-04T13:20:55.221000Z ISIN HU0000712351 3,555676 HUF 2200000,00 2200000,00 HUF XOFF 2026-02-09T07:22:33.600597Z
AP892026020910034058084 2330SOTHR20260209063049 2026-02-04T13:31:30.309000Z ISIN HU0000720966 1,921333 EUR 12855,00 12855,00 EUR XOFF 2026-02-09T07:22:33.557585Z
AP892026020910034058080 2330BOTHR20260209063048 2026-02-04T14:03:30.413000Z ISIN HU0000716345 1,548429 HUF 1537751,00 1537751,00 HUF XOFF 2026-02-09T07:22:28.605280Z
AP892026020910034058078 2330BOTHR20260209063047 2026-02-04T09:54:23.984000Z ISIN HU0000702741 3,17942 HUF 20818305,00 20818305,00 HUF XOFF 2026-02-09T07:22:28.559276Z
AP892026020910034058072 2330BOTHR20260209063046 2026-02-04T14:56:34.853000Z ISIN HU0000716402 2,259165 HUF 420000,00 420000,00 HUF XOFF 2026-02-09T07:22:23.716359Z
AP892026020910034058064 2330BOTHR20260209063043 2026-02-04T12:00:12.344000Z ISIN HU0000709290 2,420673 HUF 1764323,00 1764323,00 HUF XOFF 2026-02-09T07:22:23.663354Z
AP892026020910034058068 2330BBOND20260209063044 2026-02-04T13:46:51.692000Z ISIN HU0000702691 11,589739 HUF 865,00 865,00 HUF XOFF 2026-02-09T07:22:23.603050Z
AP892026020910034058070 2330BOTHR20260209063045 2026-02-05T10:35:06.993000Z ISIN HU0000721469 1,418172 EUR 60348,00 60348,00 EUR XOFF 2026-02-09T07:22:23.555362Z
AP892026020910034058060 2330BOTHR20260209063042 2026-02-04T10:46:26.738000Z ISIN HU0000716345 1,548429 HUF 1839452,00 1839452,00 HUF XOFF 2026-02-09T07:22:18.579694Z
AP892026020910034058058 2330BOTHR20260209063041 2026-02-05T08:28:51.913000Z ISIN HU0000705603 5,227443 HUF 1839095,00 1839095,00 HUF XOFF 2026-02-09T07:22:18.537266Z
AP892026020910034058052 2330BOTHR20260209063040 2026-02-04T11:15:37.113000Z ISIN HU0000716329 2,006561 HUF 2562042,00 2562042,00 HUF XOFF 2026-02-09T07:22:13.676179Z
AP892026020910034058048 2330BOTHR20260209063038 2026-02-04T13:19:39.664000Z ISIN HU0000702717 10,177653 HUF 1000000,00 1000000,00 HUF XOFF 2026-02-09T07:22:13.632183Z
AP892026020910034058044 2330BBOND20260209063037 2026-02-04T15:35:20.694000Z ISIN HU0000702691 11,589739 HUF 626973,00 626973,00 HUF XOFF 2026-02-09T07:22:13.577174Z
AP892026020910034058050 2330BOTHR20260209063039 2026-02-03T14:41:58.097000Z ISIN HU0000702501 15,339275 HUF 175139,00 175139,00 HUF XOFF 2026-02-09T07:22:13.537188Z
AP892026020910034058040 2330BBOND20260209063036 2026-02-04T10:34:30.759000Z ISIN HU0000711668 1,436552 USD 26574,00 26574,00 USD XOFF 2026-02-09T07:22:08.572487Z
AP892026020910034058038 2330BBOND20260209063035 2026-02-04T12:46:29.824000Z ISIN HU0000702691 11,589739 HUF 829619,00 829619,00 HUF XOFF 2026-02-09T07:22:08.533502Z
AP892026020910034058032 2330BOTHR20260209063033 2026-02-04T14:07:49.011000Z ISIN HU0000716352 1,847778 HUF 1070746,00 1070746,00 HUF XOFF 2026-02-09T07:22:03.606789Z
AP892026020910034058034 2330BOTHR20260209063034 2026-02-04T14:02:37.092000Z ISIN HU0000723507 2,249433 HUF 1286464,00 1286464,00 HUF XOFF 2026-02-09T07:22:03.549790Z
AP952026020910034057983 2330BBOND20260209063032 2026-02-09T08:14:23.000000Z ISIN HU0000407465 98,3111 PERC HUF 1000000,00 1000000,00 HUF XOFF 2026-02-09T07:14:53.535540Z
AP1092026020910034057980 2330BSHRS20260209063031 2026-02-06T02:38:07.000000Z ISIN LU0823414635 692,55 EUR 1,91 XOFF 2026-02-09T07:14:28.549566Z
AP1092026020910034057976 2330BSHRS20260209063030 2026-02-05T23:37:39.000000Z ISIN LU0231205856 57,23 EUR 2,63 XOFF 2026-02-09T07:14:23.596901Z
AP952026020910034057974 2330BBOND20260209063029 2026-02-09T08:13:39.000000Z ISIN HU0000405915 101,33 PERC HUF 5000000,00 5000,00 HUF XOFF 2026-02-09T07:14:23.539482Z
AP1092026020910034057971 2330BSHRS20260209063028 2026-02-06T19:00:26.000000Z ISIN LU0289089384 36,58 EUR 7,87 XOFF 2026-02-09T07:14:13.540224Z
AP1092026020910034057968 2330BSHRS20260209063027 2026-02-05T23:35:09.000000Z ISIN LU0122613499 48,96 USD 0,84 XOFF 2026-02-09T07:14:03.540168Z
AP1092026020910034057965 2330BSHRS20260209063026 2026-02-05T23:35:53.000000Z ISIN LU0231204966 55,73 USD 0,39 XOFF 2026-02-09T07:13:53.539736Z
AP1092026020910034057962 2330BSHRS20260209063025 2026-02-06T19:03:55.000000Z ISIN LU0210536511 45,74 USD 0,41 XOFF 2026-02-09T07:13:43.539126Z
AP1092026020910034057959 2330BSHRS20260209063024 2026-02-06T19:02:36.000000Z ISIN LU0208853274 30,48 EUR 0,69 XOFF 2026-02-09T07:13:36.541450Z
AP1092026020910034057956 2330BSHRS20260209063023 2026-02-06T19:02:11.000000Z ISIN LU0831102792 124,36 EUR 0,30 XOFF 2026-02-09T07:13:23.564625Z
AP1092026020910034057953 2330BSHRS20260209063022 2026-02-06T19:00:54.000000Z ISIN LU0210531637 47,9 EUR 1,82 XOFF 2026-02-09T07:13:13.565824Z
AP1092026020910034057950 2330BSHRS20260209063021 2026-02-06T18:50:59.000000Z ISIN LU0329678410 40,97 EUR 8,22 XOFF 2026-02-09T07:13:03.565594Z
AP1092026020910034057947 2330BSHRS20260209063020 2026-02-06T18:59:22.000000Z ISIN LU0070217475 619,15 USD 0,78 XOFF 2026-02-09T07:12:53.549376Z
AP1092026020910034057944 2330BSHRS20260209063019 2026-02-06T18:58:49.000000Z ISIN LU0169527297 396,53 EUR 1,56 XOFF 2026-02-09T07:12:43.536911Z
AP1092026020910034057941 2330BSHRS20260209063018 2026-02-06T18:54:27.000000Z ISIN LU0605515377 35,53 EUR 0,14 XOFF 2026-02-09T07:12:33.551088Z
AP1092026020910034057938 2330BSHRS20260209063017 2026-02-06T18:55:41.000000Z ISIN LU0772969993 34,29 USD 1,20 XOFF 2026-02-09T07:12:23.542374Z
AP1092026020910034057935 2330BSHRS20260209063016 2026-02-06T18:54:32.000000Z ISIN LU1261431768 21,72 EUR 0,73 XOFF 2026-02-09T07:12:15.090358Z
AP1092026020910034057932 2330BSHRS20260209063015 2026-02-06T18:51:01.000000Z ISIN LU0329678337 30,67 USD 1,81 XOFF 2026-02-09T07:12:03.537750Z
AP1092026020910034057929 2330BSHRS20260209063014 2026-02-06T18:47:38.000000Z ISIN LU0261959422 31,82 EUR 0,18 XOFF 2026-02-09T07:11:53.552794Z
AP1092026020910034057926 2330BSHRS20260209063013 2026-02-06T18:47:36.000000Z ISIN LU0303816705 22,92 EUR 0,94 XOFF 2026-02-09T07:11:43.840937Z
AP1092026020910034057923 2330BBOND20260209063012 2026-02-09T05:55:41.000000Z ISIN HU0000365499 99,3119 PERC HUF 2,00 10000,00 HUF XOFF 2026-02-09T07:11:33.541356Z
AP1092026020910034057920 2330BBOND20260209063011 2026-02-09T00:21:19.000000Z ISIN HU0000366075 98,6981 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-09T07:11:23.881053Z
AP1092026020910034057917 2330BBOND20260209063010 2026-02-09T00:21:16.000000Z ISIN HU0000365853 98,9263 PERC HUF 50,00 10000,00 HUF XOFF 2026-02-09T07:11:13.543856Z
AP1092026020910034057914 2330BBOND20260209063009 2026-02-09T00:20:50.000000Z ISIN HU0000407192 98 PERC HUF 50000,00 1,00 HUF XOFF 2026-02-09T07:11:03.560249Z
AP1092026020910034057911 2330BBOND20260209063008 2026-02-09T00:20:48.000000Z ISIN HU0000365275 99,5901 PERC HUF 12,00 10000,00 HUF XOFF 2026-02-09T07:10:53.542955Z
AP1092026020910034057908 2330BBOND20260209063007 2026-02-09T00:20:39.000000Z ISIN HU0000365937 98,8619 PERC HUF 1,00 10000,00 HUF XOFF 2026-02-09T07:10:43.537338Z
AP1092026020910034057905 2330BBOND20260209063006 2026-02-09T00:20:29.000000Z ISIN HU0000365598 99,1982 PERC HUF 25,00 10000,00 HUF XOFF 2026-02-09T07:10:33.543492Z
AP1092026020910034057902 2330BBOND20260209063005 2026-02-09T00:20:22.000000Z ISIN HU0000406624 98,7897 PERC HUF 100,00 10000,00 HUF XOFF 2026-02-09T07:10:23.545309Z
AP1092026020910034057899 2330BBOND20260209063004 2026-02-09T00:20:17.000000Z ISIN HU0000407192 98 PERC HUF 499119,00 1,00 HUF XOFF 2026-02-09T07:10:18.555744Z
AP712026020910034057892 2330BBOND20260209063003 2026-02-09T07:06:03.530000Z ISIN HU0000525142 99,8403 PERC HUF 281,00 2809999,57 HUF XOFF HU 2026-02-09T07:10:03.547940Z TPAC
AP1202026020910034057889 2330BDERV20251121003591 2025-11-21T11:35:27.000000Z OTHR 1,16 MONE EUR EUR 1,00 583910,03 583910,03 EUR XOFF 2026-02-09T07:09:43.542315Z false AMND
AP1202026020910034057886 2330BDERV20251113996837 2025-11-13T11:16:38.000000Z OTHR 1,17 MONE EUR EUR 1,00 85711,84 85711,84 EUR XOFF 2026-02-09T07:09:08.556142Z false AMND
AP1202026020910034057879 2330SDERV20260126051139 2026-01-26T11:52:07.000000Z OTHR 384,37 MONE EUR EUR 1,00 20000,00 20000,00 EUR XOFF 2026-02-09T07:08:18.542773Z false AMND
AP892026020910034057874 2330BBOND20260209063002 2026-02-09T07:07:38.807000Z ISIN HU0000702725 3,425983 HUF 961295,00 961295,00 HUF XOFF 2026-02-09T07:08:03.541115Z
AP1202026020910034057871 2330SDERV20250901941475 2025-09-01T14:30:49.000000Z OTHR 402,9 MONE EUR EUR 1,00 200000,00 200000,00 EUR XOFF 2026-02-09T07:07:23.579782Z false AMND
AP712026020910034057866 2330BBOND20260209063001 2026-02-09T07:04:37.766667Z ISIN HU0000525142 99,8403 PERC HUF 488,00 4880000,36 HUF XOFF HU 2026-02-09T07:05:08.545438Z TPAC
AP712026020910034057855 2330BBOND20260209062998 2026-02-09T07:01:25.120000Z ISIN HU0000525142 99,8403 PERC HUF 252,00 2520000,44 HUF XOFF HU 2026-02-09T07:05:03.678499Z TPAC
AP712026020910034057859 2330BBOND20260209063000 2026-02-09T07:03:48.183333Z ISIN HU0000525167 98,615 PERC HUF 299,00 2990000,51 HUF XOFF HU 2026-02-09T07:05:03.585710Z TPAC
AP712026020910034057857 2330BBOND20260209062999 2026-02-09T07:02:30.823333Z ISIN HU0000525167 98,615 PERC HUF 57,00 570000,51 HUF XOFF HU 2026-02-09T07:05:03.540557Z TPAC
AP892026020910034057850 2330BOTHR20260209062997 2026-02-09T07:03:17.129000Z ISIN HU0000713482 1,810156 HUF 563325,00 563325,00 HUF XOFF 2026-02-09T07:04:03.835625Z
AP712026020910034057842 2330BBOND20260209062996 2026-02-09T06:58:49.046667Z ISIN HU0000525167 98,615 PERC HUF 657,00 6570000,51 HUF XOFF HU 2026-02-09T07:00:03.805287Z TPAC
AP892026020910034057840 2330BBOND20260209062995 2026-02-09T06:46:09.035000Z ISIN HU0000362637 100,6767 PERC HUF 315,00 3150000,00 HUF XOFF 2026-02-09T07:00:03.643362Z
AP972026020910034057817 2330SDERV20260209062994 2026-02-09T05:28:11.000000Z OTHR 6933,13 MONE USD 0,50 0,50 USD XOFF 2026-02-09T06:38:18.546616Z true AMND
AP972026020910034057806 2330SDERV20260209062994 2026-02-09T05:28:11.000000Z OTHR 6933,13 MONE USD 0,50 0,50 USD XOFF 2026-02-09T06:37:38.542728Z true CANC
AP972026020910034057795 2330SDERV20260209062994 2026-02-09T05:28:11.000000Z OTHR 6933,13 MONE USD 0,50 0,50 USD XOFF 2026-02-09T06:37:03.562123Z true
AP752026020910034057778 2330SOTHR20260206062955 2026-02-06T19:27:15.157000Z ISIN LU0140363697 39,79 EUR 551,00 21924,29 EUR XOFF 2026-02-09T06:25:43.544992Z ACTX,AMND
AP752026020910034057771 2330SOTHR20260206062955 2026-02-06T19:27:15.157000Z ISIN LU0140363697 38,46 EUR 551,00 21191,46 EUR XOFF 2026-02-09T06:25:23.578733Z ACTX,CANC
AP972026020910034057748 2330SDERV20260209062993 2026-02-09T05:07:28.000000Z OTHR 6936,94 MONE USD 0,50 0,50 USD XOFF 2026-02-09T06:12:13.563427Z true
AP952026020910034057744 2330BBOND20260209062992 2026-02-06T12:03:35.000000Z ISIN HU0000403696 89,2605 PERC HUF 20000000,00 2000,00 HUF XOFF 2026-02-09T06:11:56.291737Z
AP952026020910034057742 2330BBOND20260209062991 2026-02-05T10:49:37.000000Z ISIN HU0000405550 92,676 PERC HUF 200000000,00 20000,00 HUF XOFF 2026-02-09T06:11:55.776964Z
AP972026020910034057725 2330SDERV20260209062990 2026-02-09T00:23:22.000000Z OTHR 25154,13 MONE USD 0,18 0,18 USD XOFF 2026-02-09T01:27:03.559457Z true
AP972026020910034057718 2330BDERV20260209062989 2026-02-09T00:15:05.000000Z OTHR 27060 MONE HKD 2,00 2,00 HKD XOFF 2026-02-09T01:17:23.566387Z true
AP972026020910034057709 2330BDERV20260209062988 2026-02-08T23:06:49.000000Z OTHR 25236,38 MONE USD 0,28 0,28 USD XOFF 2026-02-09T00:12:33.561255Z true