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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
AP952025061810032159688 2330SBOND20250618894095 2025-06-18T12:54:00.000000Z ISIN HU0000626650 99,8749 PERC HUF 160000000,00 160,00 HUF XOFF 2025-06-18T10:54:22.275304Z
AP892025061810032159675 2330BDERV20250618894094 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-06-18T10:53:07.148886Z false
AP892025061810032159672 2330BDERV20250618894093 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-06-18T10:53:02.169821Z false
AP892025061810032159661 2330SOTHR20250618894092 2025-06-18T08:01:49.689000Z ISIN HU0000405113 100,8205 HUF 53143,00 53143,00 HUF XOFF 2025-06-18T10:52:07.135618Z
AP6862025061810032159646 2330SBOND20250618894091 2025-06-18T10:07:10.000000Z ISIN HU0000405535 87,74864041 PERC HUF 0,00 2500000,00 2500000,00 HUF XOFF XOFF 2025-06-18T10:50:02.148105Z
AP952025061810032159643 2330SBOND20250618894090 2025-06-18T12:47:49.000000Z ISIN HU0000525118 98,044 PERC HUF 25500000,00 2550,00 HUF XOFF 2025-06-18T10:49:52.151406Z
AP892025061810032159630 2330BBOND20250618894089 2025-06-18T10:47:45.584000Z ISIN HU0000406293 99,1842 PERC HUF 605000,00 605000,00 HUF XOFF 2025-06-18T10:49:07.147461Z
AP892025061810032159627 2330BBOND20250618894088 2025-06-18T10:48:07.994000Z ISIN HU0000702725 3,319415 HUF 90378,00 90378,00 HUF XOFF 2025-06-18T10:49:02.134311Z
AP952025061810032159624 2330SBOND20250618894087 2025-06-18T12:48:26.000000Z ISIN HU0000626650 99,8749 PERC HUF 130000000,00 130,00 HUF XOFF 2025-06-18T10:48:52.157321Z
AP892025061810032159603 2330BDERV20250618894085 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 86500,00 86500,00 EUR XOFF 2025-06-18T10:48:07.179246Z false
AP892025061810032159608 2330SDERV20250618894086 2025-06-17T22:00:00.000000Z OTHR 1354,57 MONE EUR 100000,00 100000,00 EUR XOFF 2025-06-18T10:48:07.127235Z false
AP6862025061810032159601 2330BBOND20250618894084 2025-06-18T10:07:10.000000Z ISIN HU0000405535 86,74864 PERC HUF 0,00 2500000,00 2500000,00 HUF XOFF XOFF 2025-06-18T10:48:02.140191Z
AP952025061810032159598 2330SBOND20250618894083 2025-06-18T12:47:29.000000Z ISIN HU0000626650 99,8749 PERC HUF 130000000,00 130,00 HUF XOFF 2025-06-18T10:47:52.143136Z
AP13922025061810032159595 2330SBOND20250618894082 2025-06-18T08:43:51.000000Z ISIN XS2181689659 79,03 PERC EUR 10000,00 1000,00 EUR XOFF 2025-06-18T10:47:32.141297Z
AP952025061810032159590 2330SBOND20250618894081 2025-06-18T12:44:25.000000Z ISIN HU0000626650 99,8749 PERC HUF 3250000000,00 3250,00 HUF XOFF 2025-06-18T10:46:22.140536Z
AP11812025061810032159587 2330BBOND20250618894080 2025-06-18T06:50:26.000000Z ISIN XS2158697255 99,7 PERC USD 200000,00 200000,00 USD XOFF 2025-06-18T10:46:07.152310Z ILQD
AP892025061810032159574 2330BDERV20250618894073 2025-06-17T22:00:00.000000Z OTHR 1344,84 MONE EUR 100000,00 100000,00 EUR XOFF 2025-06-18T10:43:07.298160Z false AMND
AP892025061810032159561 2330SBOND20250618894079 2025-06-18T10:39:38.128000Z ISIN HU0000404926 100,9875 PERC HUF 5000,00 50000000,00 HUF XOFF 2025-06-18T10:40:07.133722Z
AP892025061810032159534 2330BDERV20250618894078 2025-06-17T22:00:00.000000Z OTHR 721,03 MONE EUR 300000,00 300000,00 EUR XOFF 2025-06-18T10:38:17.146182Z false
AP892025061810032159532 2330BDERV20250618894073 2025-06-17T22:00:00.000000Z OTHR 1333,21 MONE EUR 100000,00 100000,00 EUR XOFF 2025-06-18T10:38:12.201524Z false CANC
AP892025061810032159530 2330SDERV20250618894077 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -270307,90 -270307,90 EUR XOFF 2025-06-18T10:38:12.156514Z false
AP892025061810032159524 2330SDERV20250616892577 2025-06-15T22:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 USD XOFF 2025-06-18T10:38:07.274476Z false AMND
AP892025061810032159526 2330SDERV20250616892579 2025-06-15T22:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 USD XOFF 2025-06-18T10:38:07.201480Z false AMND
AP892025061810032159501 2330SOTHR20250618894076 2025-06-18T10:20:51.946000Z ISIN DE0006969603 21,732454 EUR 10000,00 10000,00 EUR XOFF 2025-06-18T10:34:07.180468Z
AP752025061810032159494 2330BBOND20250618894075 2025-06-18T10:29:47.198000Z ISIN HU0000525126 96,9619 PERC HUF 690000,00 669037,11 HUF SINT 2025-06-18T10:33:52.140659Z ACTX
AP892025061810032159461 2330BDERV20250618894074 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 1199194,05 1199194,05 EUR XOFF 2025-06-18T10:33:17.355992Z false
AP892025061810032159457 2330BDERV20250618894072 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 USD XOFF 2025-06-18T10:33:17.240545Z false
AP892025061810032159459 2330BDERV20250618894073 2025-06-17T22:00:00.000000Z OTHR 1333,21 MONE EUR 100000,00 100000,00 EUR XOFF 2025-06-18T10:33:17.171991Z false
AP892025061810032159446 2330SDERV20250616892579 2025-06-15T22:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 USD XOFF 2025-06-18T10:33:12.249021Z false CANC
AP892025061810032159452 2330BDERV20250618894071 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 USD XOFF 2025-06-18T10:33:12.186043Z false
AP892025061810032159450 2330SDERV20250618894070 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -151220,19 -151220,19 USD XOFF 2025-06-18T10:33:12.138082Z false
AP892025061810032159441 2330BDERV20250410841465 2025-04-08T22:00:00.000000Z OTHR NOAP NOAP 3500000,00 3500000,00 EUR XOFF 2025-06-18T10:33:07.295970Z false CANC
AP892025061810032159444 2330SDERV20250616892577 2025-06-15T22:00:00.000000Z OTHR NOAP NOAP -500000,00 -500000,00 USD XOFF 2025-06-18T10:33:07.207744Z false CANC
AP1202025061810032159439 2330SDERV20250618894069 2025-06-18T10:26:20.000000Z OTHR 405,16 MONE EUR EUR 1,00 50000,00 50000,00 EUR XOFF 2025-06-18T10:33:02.198577Z true
AP952025061810032159432 2330SBOND20250618894068 2025-06-18T12:31:15.000000Z ISIN HU0000626650 99,8749 PERC HUF 610000000,00 610,00 HUF XOFF 2025-06-18T10:31:52.147747Z
AP752025061810032159423 2330SBOND20250618894067 2025-06-18T10:27:01.593000Z ISIN XS2364200514 63,537416 PERC EUR 3000000,00 1906122,48 EUR SINT 2025-06-18T10:31:12.208583Z ACTX
AP952025061810032159412 2330SBOND20250618894066 2025-06-18T12:29:31.000000Z ISIN HU0000626650 99,8749 PERC HUF 480000000,00 480,00 HUF XOFF 2025-06-18T10:29:52.142253Z
AP952025061810032159409 2330SBOND20250618894065 2025-06-18T12:28:17.000000Z ISIN HU0000626650 99,8749 PERC HUF 1000000000,00 1000,00 HUF XOFF 2025-06-18T10:28:52.140567Z
AP1202025061810032159404 2330SDERV20250618894064 2025-06-18T10:20:29.000000Z OTHR 0,85 MONE EUR EUR 1,00 8000000,00 8000000,00 EUR XOFF 2025-06-18T10:28:32.198332Z true
AP892025061810032159397 2330SDERV20250618894063 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -150396,73 -150396,73 EUR XOFF 2025-06-18T10:28:02.129877Z false
AP1092025061810032159394 2330BBOND20250618894062 2025-06-18T10:27:36.000000Z ISIN HU0000365341 98,4491 PERC HUF 1900,00 10000,00 HUF XOFF 2025-06-18T10:27:47.132683Z
AP1202025061810032159391 2330SDERV20250618894061 2025-06-18T10:18:53.000000Z OTHR 0,94 MONE EUR EUR 1,00 11500000,00 11500000,00 EUR XOFF 2025-06-18T10:27:12.168515Z true
AP1092025061810032159388 2330BBOND20250618894060 2025-06-18T10:26:51.000000Z ISIN HU0000402748 99,9458 PERC HUF 29,00 10000,00 HUF XOFF 2025-06-18T10:26:57.229165Z
AP1092025061810032159383 2330BBOND20250618894059 2025-06-18T10:26:12.000000Z ISIN HU0000364104 99,7573 PERC HUF 10,00 10000,00 HUF XOFF 2025-06-18T10:26:22.255610Z
AP1202025061810032159366 2330BDERV20250618894058 2025-06-18T10:17:14.000000Z OTHR 1,15 MONE EUR EUR 1,00 33000000,00 33000000,00 EUR XOFF 2025-06-18T10:24:47.185062Z true
AP752025061810032159357 2330SBOND20250618894057 2025-06-18T10:20:24.542000Z ISIN HU0000403118 94,8653 PERC HUF 300000000,00 284595900,00 HUF SINT 2025-06-18T10:24:32.157199Z ACTX
AP952025061810032159354 2330SBOND20250618894056 2025-06-18T12:23:29.000000Z ISIN HU0000626650 99,8749 PERC HUF 11303000000,00 11303,00 HUF XOFF 2025-06-18T10:23:52.183293Z
AP892025061810032159329 2330BDERV20250618894055 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 47600,00 47600,00 CHF XOFF 2025-06-18T10:23:12.160358Z false
AP892025061810032159322 2330SDERV20250618894053 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -54975,24 -54975,24 GBP XOFF 2025-06-18T10:23:07.252808Z false
AP892025061810032159327 2330BDERV20250618894054 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-06-18T10:23:07.167800Z false
AP752025061810032159320 2330BBOND20250618894052 2025-06-18T10:18:52.402000Z ISIN NO0013243766 103,945479 PERC USD 100000,00 103945,48 USD SINT 2025-06-18T10:23:02.228008Z ACTX
AP952025061810032159313 2330SBOND20250618894051 2025-06-18T12:21:57.000000Z ISIN HU0000406921 101,2962 PERC HUF 8000,00 8000,00 HUF XOFF 2025-06-18T10:22:22.286035Z
AP952025061810032159308 2330SBOND20250618894050 2025-06-18T12:21:24.000000Z ISIN HU0000406921 101,2962 PERC HUF 1000,00 1000,00 HUF XOFF 2025-06-18T10:21:52.169426Z
AP752025061810032159293 2330SBOND20250618894049 2025-06-18T10:16:02.499000Z ISIN HU0000525159 99,5316 PERC HUF 600000000,00 597189600,00 HUF SINT 2025-06-18T10:20:12.176685Z ACTX
AP952025061810032159282 2330SBOND20250618894048 2025-06-18T12:14:01.000000Z ISIN HU0000525126 97,0717 PERC HUF 128940000,00 12894,00 HUF XOFF 2025-06-18T10:19:52.144750Z
AP752025061810032159275 2330BBOND20250618894047 2025-06-18T10:15:33.959000Z ISIN NO0013243766 103,28048 PERC USD 100000,00 103280,48 USD SINT 2025-06-18T10:19:42.146144Z ACTX
AP952025061810032159270 2330SBOND20250618894046 2025-06-18T12:18:57.000000Z ISIN HU0000626650 99,8757 PERC HUF 440000000,00 440,00 HUF XOFF 2025-06-18T10:19:27.142000Z
AP892025061810032159265 2330SOTHR20250618894045 2025-06-16T11:02:25.010000Z ISIN HU0000525167 94,7451 HUF 285000,00 2850000000,00 HUF XOFF 2025-06-18T10:19:02.144177Z
AP952025061810032159260 2330BBOND20250618894044 2025-06-18T12:18:10.000000Z ISIN HU0000406459 114,4916 PERC HUF 40000000,00 40000000,00 HUF XOFF 2025-06-18T10:18:52.144754Z
AP952025061810032159257 2330SBOND20250618894043 2025-06-18T12:17:46.000000Z ISIN HU0000626650 99,8757 PERC HUF 185000000,00 185,00 HUF XOFF 2025-06-18T10:18:22.136673Z
AP952025061810032159254 2330BBOND20250618894042 2025-06-18T12:17:13.000000Z ISIN HU0000406210 99,8899 PERC HUF 47000000,00 47000000,00 HUF XOFF 2025-06-18T10:17:52.151846Z
AP952025061810032159239 2330BBOND20250618894041 2025-06-18T12:16:27.000000Z ISIN HU0000406616 100,1125 PERC HUF 1498314,00 1498314,00 HUF XOFF 2025-06-18T10:17:22.143935Z
AP892025061810032159222 2330BDERV20250618894040 2025-05-18T22:00:00.000000Z OTHR NOAP NOAP 500000,00 500000,00 EUR XOFF 2025-06-18T10:17:12.241169Z false
AP892025061810032159227 2330BDERV20250520872496 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 123836,39 123836,39 USD XOFF 2025-06-18T10:17:12.152119Z false AMND
AP892025061810032159216 2330SDERV20250618894038 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -507477,74 -507477,74 USD XOFF 2025-06-18T10:17:07.252639Z false
AP892025061810032159220 2330BDERV20250519870659 2025-05-18T22:00:00.000000Z OTHR NOAP NOAP 282087,45 282087,45 USD XOFF 2025-06-18T10:17:07.201639Z false AMND
AP892025061810032159218 2330SDERV20250618894039 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -92071,20 -92071,20 EUR XOFF 2025-06-18T10:17:07.146243Z false
AP752025061810032159202 2330SBOND20250618894009 2025-06-18T09:55:21.770000Z ISIN HU0000525159 99,5316 PERC HUF 600000000,00 597189600,00 HUF SINT 2025-06-18T10:15:57.208873Z ACTX,CANC
AP952025061810032159200 2330BBOND20250618894037 2025-06-18T12:15:08.000000Z ISIN HU0000405469 99,92 PERC HUF 220176,00 220176,00 HUF XOFF 2025-06-18T10:15:52.144330Z
AP972025061810032159183 2330BBOND20250618894036 2025-06-18T10:14:53.000000Z ISIN HU0000525167 9556,8 MONE HUF 1750,00 17500000,00 HUF XOFF 2025-06-18T10:15:07.164525Z
AP892025061810032159176 2330BBOND20250618894035 2025-06-16T11:06:17.128000Z ISIN HU0000525159 99,4104 PERC HUF 271625,00 2716250000,00 HUF XOFF 2025-06-18T10:15:02.177594Z
AP752025061810032159171 2330SBOND20250618894034 2025-06-18T10:10:43.000000Z ISIN XS3101499773 98,15 PERC USD 1000000,00 981500,00 USD SINT 2025-06-18T10:14:52.156522Z ACTX
AP1092025061810032159168 2330BBOND20250618894033 2025-06-18T10:14:07.000000Z ISIN HU0000364484 99,132 PERC HUF 30,00 10000,00 HUF XOFF 2025-06-18T10:14:17.233908Z
AP972025061810032159161 2330BBOND20250618894032 2025-06-18T10:13:28.000000Z ISIN HU0000525175 9867,8 MONE HUF 304,00 3040000,00 HUF XOFF 2025-06-18T10:13:47.141911Z
AP892025061810032159150 2330BBOND20250618894031 2025-06-18T10:12:15.144000Z ISIN HU0000702725 3,319415 HUF 382000,00 382000,00 HUF XOFF 2025-06-18T10:13:02.141087Z
AP972025061810032159141 2330SBOND20250618894030 2025-06-18T10:12:20.000000Z ISIN HU0000525092 9987,38 MONE HUF 29,00 290000,00 HUF XOFF 2025-06-18T10:12:42.171297Z
AP892025061810032159120 2330BDERV20250520872496 2025-05-19T22:00:00.000000Z OTHR NOAP NOAP 123836,39 123836,39 USD XOFF 2025-06-18T10:12:12.289836Z false CANC
AP892025061810032159118 2330BDERV20250519870659 2025-05-18T22:00:00.000000Z OTHR NOAP NOAP 282087,45 282087,45 USD XOFF 2025-06-18T10:12:07.247838Z false CANC
AP892025061810032159116 2330BDERV20250618894029 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-06-18T10:12:07.172833Z false
AP752025061810032159105 2330SBOND20250618894028 2025-06-18T10:07:40.791000Z ISIN HU0000405535 87,74864 PERC HUF 2500000,00 2193716,00 HUF SINT 2025-06-18T10:11:52.244148Z ACTX
AP972025061810032159094 2330SBOND20250618894027 2025-06-18T10:10:03.000000Z ISIN HU0000525100 9885,76 MONE HUF 200,00 2000000,00 HUF XOFF 2025-06-18T10:10:22.295461Z
AP952025061810032159080 2330SBOND20250618894026 2025-06-18T11:58:12.000000Z ISIN HU0000626650 99,8753 PERC HUF 231000000,00 231,00 HUF XOFF 2025-06-18T10:09:27.466283Z
AP952025061810032159078 2330SBOND20250618894025 2025-06-18T11:55:39.000000Z ISIN HU0000626650 99,8753 PERC HUF 630000000,00 630,00 HUF XOFF 2025-06-18T10:09:22.235968Z
AP972025061810032159071 2330SBOND20250618894024 2025-06-18T10:09:03.000000Z ISIN HU0000525100 9885,76 MONE HUF 42,00 420000,00 HUF XOFF 2025-06-18T10:09:12.268777Z
AP892025061810032159068 2330BBOND20250618894023 2025-06-16T11:48:26.932000Z ISIN HU0000525159 99,4104 PERC HUF 46275,00 462750000,00 HUF XOFF 2025-06-18T10:09:02.148621Z
AP952025061810032159064 2330SBOND20250618894022 2025-06-18T11:54:46.000000Z ISIN HU0000626650 99,8753 PERC HUF 150000000,00 150,00 HUF XOFF 2025-06-18T10:08:52.230197Z
AP952025061810032159062 2330SBOND20250618894021 2025-06-18T11:52:14.000000Z ISIN HU0000626650 99,8753 PERC HUF 970000000,00 970,00 HUF XOFF 2025-06-18T10:08:52.158188Z
AP952025061810032159059 2330SBOND20250618894020 2025-06-18T11:47:44.000000Z ISIN HU0000626650 99,8749 PERC HUF 1300000000,00 1300,00 HUF XOFF 2025-06-18T10:08:22.175692Z
AP972025061810032159048 2330SBOND20250618894019 2025-06-18T10:07:10.000000Z ISIN HU0000525100 9885,76 MONE HUF 145,00 1450000,00 HUF XOFF 2025-06-18T10:07:37.179789Z
AP892025061810032159041 2330BDERV20250618894018 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 1130135,63 1130135,63 EUR XOFF 2025-06-18T10:07:02.137571Z false
AP972025061810032159029 2330SDERV20250618893616 2025-06-18T04:21:57.000000Z OTHR 21766,92 MONE USD 0,15 0,15 USD XOFF 2025-06-18T10:06:12.271658Z true AMND
AP972025061810032159027 2330SDERV20250618893617 2025-06-18T04:23:20.000000Z OTHR 21773,11 MONE USD 0,18 0,18 USD XOFF 2025-06-18T10:06:12.201238Z true AMND
AP972025061810032159011 2330SDERV20250618893617 2025-06-18T04:23:20.000000Z OTHR 21773,11 MONE USD 0,18 0,18 USD XOFF 2025-06-18T10:05:47.278715Z true CANC
AP972025061810032159015 2330SDERV20250618893616 2025-06-18T04:21:57.000000Z OTHR 21766,92 MONE USD 0,15 0,15 USD XOFF 2025-06-18T10:05:47.187947Z true CANC
AP892025061810032159000 2330BBOND20250618894017 2025-06-18T10:04:39.256000Z ISIN HU0000702725 3,319415 HUF 383389,00 383389,00 HUF XOFF 2025-06-18T10:05:02.143328Z
AP752025061810032158987 2330BBOND20250618894016 2025-06-18T09:59:57.000000Z ISIN HU0000525092 99,9034 PERC HUF 110000000,00 109893740,00 HUF SINT 2025-06-18T10:04:02.146019Z ACTX
AP752025061810032158976 2330BBOND20250618894015 2025-06-18T09:58:32.000000Z ISIN HU0000525092 99,9034 PERC HUF 320000000,00 319690880,00 HUF SINT 2025-06-18T10:02:42.153207Z ACTX
AP752025061810032158961 2330BBOND20250618894014 2025-06-18T09:57:53.203000Z ISIN HU0000404157 101,6292 PERC HUF 10350000,00 10518622,20 HUF SINT 2025-06-18T10:02:07.174749Z ACTX
AP892025061810032158958 2330BDERV20250618894013 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-06-18T10:02:02.168661Z false
AP952025061810032158951 2330SBOND20250618894012 2025-06-18T12:00:12.000000Z ISIN HU0000525175 98,6826 PERC HUF 8110000,00 811,00 HUF XOFF 2025-06-18T10:01:22.264790Z
AP892025061810032158946 2330SOTHR20250618894011 2025-06-16T11:43:39.592000Z ISIN HU0000525167 94,7519 HUF 460000,00 4600000000,00 HUF XOFF 2025-06-18T10:01:02.142233Z
AP1092025061810032158943 2330SBOND20250618894010 2025-06-18T10:00:20.000000Z ISIN HU0000525126 97,0119 PERC HUF 50000,00 10000,00 HUF XOFF 2025-06-18T10:00:32.138699Z
AP752025061810032158932 2330SBOND20250618894009 2025-06-18T09:55:21.770000Z ISIN HU0000525159 99,5316 PERC HUF 600000000,00 597189600,00 HUF SINT 2025-06-18T09:59:32.168831Z ACTX
AP752025061810032158919 2330BBOND20250618894008 2025-06-18T09:53:56.313000Z ISIN HU0000525092 99,9034 PERC HUF 213000000,00 212794242,00 HUF SINT 2025-06-18T09:58:02.145172Z ACTX
AP892025061810032158895 2330SBOND20250618894007 2025-06-18T09:56:04.110000Z ISIN HU0000702725 3,319415 HUF 601913,00 601913,00 HUF XOFF 2025-06-18T09:57:12.279040Z
AP892025061810032158890 2330BOTHR20250618894006 2025-06-18T09:56:00.955000Z ISIN HU0000713482 1,746667 HUF 1170000,00 1170000,00 HUF XOFF 2025-06-18T09:57:12.176968Z
AP892025061810032158888 2330SDERV20250618894005 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -1626000,00 -1626000,00 CHF XOFF 2025-06-18T09:57:07.315516Z false
AP892025061810032158886 2330SDERV20250618894004 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -234000,00 -234000,00 USD XOFF 2025-06-18T09:57:07.241511Z false
AP892025061810032158884 2330BBOND20250618894003 2025-06-16T11:51:58.958000Z ISIN HU0000525159 99,4104 PERC HUF 405609,00 4056090000,00 HUF XOFF 2025-06-18T09:57:07.168975Z
AP952025061810032158879 2330BBOND20250618894002 2025-06-18T11:27:06.000000Z ISIN HU0000407325 98,9827 PERC HUF 5051387,00 5051387,00 HUF XOFF 2025-06-18T09:56:22.143463Z
AP972025061810032158857 2330BBOND20250618894000 2025-06-18T09:53:00.000000Z ISIN HU0000525126 9700,07 MONE HUF 491,00 4910000,00 HUF XOFF 2025-06-18T09:54:02.227617Z
AP892025061810032158861 2330SOTHR20250618894001 2025-06-16T11:36:37.599000Z ISIN HU0000525167 94,7519 HUF 50000,00 500000000,00 HUF XOFF 2025-06-18T09:54:02.145618Z
AP892025061810032158848 2330BBOND20250618893999 2025-06-16T12:03:32.314000Z ISIN HU0000525159 99,4104 PERC HUF 50000,00 500000000,00 HUF XOFF 2025-06-18T09:53:02.146149Z
AP892025061810032158836 2330BETFS20250618893997 2025-06-18T09:29:50.370000Z ISIN JE00BDD9Q840 10,0452 EUR 20000,00 20000,00 EUR XOFF 2025-06-18T09:52:07.283003Z
AP822025061810032158838 2330SDERV20250618893998 2025-06-18T09:19:12.000000Z ISIN EZNSCVKR08S5 4,9500000000 BAPO HUF 1,00 74000000,00 EUR XOFF 2025-06-18T09:52:07.224992Z false XFPH
AP752025061810032158821 2330BBOND20250618893996 2025-06-18T09:45:07.384000Z ISIN XS2538441598 112,778082 PERC EUR 2000000,00 2255561,64 EUR SINT 2025-06-18T09:49:12.168332Z ACTX
AP892025061810032158789 2330BDERV20250618893994 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-06-18T09:47:17.238507Z false
AP892025061810032158793 2330SDERV20250618893995 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -1729000,00 -1729000,00 EUR XOFF 2025-06-18T09:47:17.147755Z false
AP892025061810032158787 2330BBOND20250618893993 2025-06-17T09:41:06.550000Z ISIN HU0000363288 102,011 PERC EUR 496,00 49600,00 EUR XOFF 2025-06-18T09:47:12.552748Z
AP892025061810032158785 2330BOTHR20250618893992 2025-06-16T13:52:44.456000Z ISIN HU0000365333 103,5582 EUR 120,00 120000,00 EUR XOFF 2025-06-18T09:47:12.147635Z
AP892025061810032158781 2330BOTHR20250618893991 2025-06-18T09:45:54.966000Z ISIN HU0000405675 98,9973 HUF 2526462,00 2526462,00 HUF XOFF 2025-06-18T09:47:07.282617Z
AP892025061810032158779 2330BBOND20250618893990 2025-06-17T09:18:56.208000Z ISIN HU0000362793 102,011 PERC EUR 147,00 14700,00 EUR XOFF 2025-06-18T09:47:07.183992Z
AP1092025061810032158776 2330SBOND20250618893989 2025-06-18T09:42:44.000000Z ISIN HU0000404603 85,0039 PERC HUF 65,00 10000,00 HUF XOFF 2025-06-18T09:46:32.192552Z
AP892025061810032158751 2330BDERV20250618893988 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-06-18T09:42:07.219528Z false
AP892025061810032158749 2330SDERV20250618893987 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -20200,00 -20200,00 EUR XOFF 2025-06-18T09:42:07.160670Z false
AP892025061810032158746 2330SDERV20250618893986 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -30000,00 -30000,00 EUR XOFF 2025-06-18T09:42:02.151391Z false
AP892025061810032158730 2330SBOND20250618893985 2025-06-18T09:34:31.073000Z ISIN HU0000407325 100,9827 PERC HUF 9900000,00 9900000,00 HUF XOFF 2025-06-18T09:40:07.157646Z
AP1092025061810032158721 2330SBOND20250618893984 2025-06-18T09:38:00.000000Z ISIN FR0128983899 99,871831 PERC EUR 1800000,00 1,00 EUR XOFF 2025-06-18T09:39:12.136903Z
AP892025061810032158718 2330SOTHR20250618893983 2025-06-16T13:51:09.631000Z ISIN HU0000365333 103,6582 EUR 120,00 120000,00 EUR XOFF 2025-06-18T09:39:07.430112Z
AP1092025061810032158715 2330SBOND20250618893982 2025-06-18T09:38:31.000000Z ISIN HU0000525126 97,5977 PERC HUF 450,00 10000,00 HUF XOFF 2025-06-18T09:38:42.143397Z
AP952025061810032158712 2330BBOND20250618893981 2025-06-18T11:14:35.000000Z ISIN HU0000404991 61,7009 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-06-18T09:38:22.180120Z
AP892025061810032158703 2330SDERV20250618893980 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 EUR XOFF 2025-06-18T09:37:02.307556Z false
AP892025061810032158694 2330BBOND20250618893979 2025-06-18T09:35:28.356000Z ISIN HU0000406061 99,73 PERC HUF 202000,00 202000,00 HUF XOFF 2025-06-18T09:36:07.178893Z
AP972025061810032158682 2330SSHRS20250618893978 2025-06-18T09:32:19.000000Z AT0000652011 71,89683 EUR 2500,00 XVIE 2025-06-18T09:32:47.158313Z
AP1092025061810032158677 2330SBOND20250618893977 2025-06-18T09:32:21.000000Z ISIN HU0000525175 98,7026 PERC HUF 2026,00 10000,00 HUF XOFF 2025-06-18T09:32:32.151144Z
AP752025061810032158672 2330SOTHR20250618893976 2025-06-18T09:32:12.046000Z ISIN LU0772969993 30,73 USD 1116,93 34323,26 USD XOFF 2025-06-18T09:32:22.184299Z ACTX
AP892025061810032158659 2330SOTHR20250618893975 2025-06-17T11:04:26.050000Z ISIN HU0000403696 87,637 HUF 1620000,00 16200000000,00 HUF XOFF 2025-06-18T09:29:02.148863Z
AP892025061810032158644 2330BBOND20250618893974 2025-06-18T09:25:43.679000Z ISIN HU0000702725 3,319415 HUF 60000,00 60000,00 HUF XOFF 2025-06-18T09:26:22.185239Z
AP892025061810032158642 2330BDERV20250618893947 2025-06-17T22:00:00.000000Z OTHR 3715,44 MONE EUR 150000,00 150000,00 EUR XOFF 2025-06-18T09:26:22.136610Z false AMND
AP892025061810032158637 2330BDERV20250618893946 2025-06-17T22:00:00.000000Z OTHR 3715,44 MONE EUR 150000,00 150000,00 EUR XOFF 2025-06-18T09:26:17.257624Z false AMND
AP892025061810032158635 2330SDERV20250617892968 2025-06-16T22:00:00.000000Z OTHR 10855 MONE EUR 2391000,00 2391000,00 EUR XOFF 2025-06-18T09:26:17.165708Z false AMND
AP892025061810032158633 2330SDERV20250618893973 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -106000,00 -106000,00 EUR XOFF 2025-06-18T09:26:07.164869Z false
AP892025061810032158623 2330BOTHR20250618893972 2025-06-17T11:09:05.211000Z ISIN HU0000403696 87,637 HUF 1620000,00 16200000000,00 HUF XOFF 2025-06-18T09:25:07.183137Z
AP892025061810032158618 2330SOTHR20250618893970 2025-06-16T11:40:49.175000Z ISIN HU0000525167 94,7519 HUF 90000,00 900000000,00 HUF XOFF 2025-06-18T09:24:27.324094Z
AP892025061810032158617 2330BOTHR20250618893971 2025-06-17T13:51:19.757000Z ISIN HU0000525092 99,874 HUF 6900,00 69000000,00 HUF XOFF 2025-06-18T09:24:27.227057Z
AP972025061810032158602 2330BBOND20250618893969 2025-06-18T09:21:53.000000Z ISIN HU0000525159 9955,04 MONE HUF 60000,00 600000000,00 HUF XOFF 2025-06-18T09:22:02.132630Z
AP892025061810032158564 2330BDERV20250618893968 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 620,00 620,00 CAD XOFF 2025-06-18T09:21:32.161684Z false
AP892025061810032158560 2330BDERV20250618893966 2025-06-17T22:00:00.000000Z OTHR 2650,35 MONE EUR 100000,00 100000,00 EUR XOFF 2025-06-18T09:21:27.297783Z false
AP892025061810032158562 2330BDERV20250618893967 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 9000,00 9000,00 GBP XOFF 2025-06-18T09:21:27.238214Z false
AP892025061810032158556 2330BDERV20250618893965 2025-06-17T22:00:00.000000Z OTHR 2650,35 MONE EUR 100000,00 100000,00 EUR XOFF 2025-06-18T09:21:27.157540Z false
AP892025061810032158554 2330BDERV20250618893947 2025-06-17T22:00:00.000000Z OTHR 3715,44 MONE EUR 150000,00 150000,00 EUR XOFF 2025-06-18T09:21:22.188426Z false CANC
AP892025061810032158550 2330BDERV20250618893946 2025-06-17T22:00:00.000000Z OTHR 3715,44 MONE EUR 150000,00 150000,00 EUR XOFF 2025-06-18T09:21:22.142410Z false CANC
AP892025061810032158541 2330SDERV20250617892968 2025-06-16T22:00:00.000000Z OTHR 26,96 MONE EUR 2391000,00 2391000,00 EUR XOFF 2025-06-18T09:21:17.233145Z false CANC
AP892025061810032158548 2330BDERV20250618893942 2025-06-17T22:00:00.000000Z OTHR 854,54 MONE USD 200000,00 200000,00 USD XOFF 2025-06-18T09:21:17.163289Z false AMND
AP892025061810032158532 2330BDERV20250618893962 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 19400,00 19400,00 CHF XOFF 2025-06-18T09:21:12.261249Z false
AP892025061810032158537 2330BDERV20250618893963 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 7500,00 7500,00 USD XOFF 2025-06-18T09:21:12.196821Z false
AP892025061810032158539 2330BDERV20250618893964 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 300000,00 300000,00 EUR XOFF 2025-06-18T09:21:12.138179Z false
AP892025061810032158528 2330BDERV20250618893960 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-06-18T09:21:07.472574Z false
AP892025061810032158530 2330BDERV20250618893961 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 7100,00 7100,00 AUD XOFF 2025-06-18T09:21:07.362584Z false
AP892025061810032158526 2330BDERV20250618893959 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-06-18T09:21:07.265152Z false
AP972025061810032158517 2330SDERV20250618893958 2025-06-18T07:14:46.000000Z OTHR 42303,53 MONE USD 0,50 0,50 USD XOFF 2025-06-18T09:20:42.194213Z true
AP892025061810032158501 2330BBOND20250618893957 2025-06-16T11:47:07.917000Z ISIN HU0000525159 99,4104 PERC HUF 70000,00 700000000,00 HUF XOFF 2025-06-18T09:20:07.233153Z
AP892025061810032158499 2330BBOND20250618893956 2025-06-18T09:18:18.042000Z ISIN HU0000702725 3,319415 HUF 1178409,00 1178409,00 HUF XOFF 2025-06-18T09:20:07.169751Z
AP952025061810032158491 2330SBOND20250618893955 2025-06-12T11:45:34.000000Z ISIN HU0000405543 96,1709 PERC HUF 2500000000,00 250000,00 HUF XOFF 2025-06-18T09:18:52.205998Z
AP952025061810032158489 2330SBOND20250618893954 2025-06-16T13:31:34.000000Z ISIN HU0000404603 85,1768 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-06-18T09:18:52.149974Z
AP892025061810032158480 2330SBOND20250618893953 2025-06-18T09:17:01.135000Z ISIN HU0000702725 3,319415 HUF 300956,00 300956,00 HUF XOFF 2025-06-18T09:18:02.261440Z
AP952025061810032158468 2330BBOND20250618893952 2025-06-18T11:16:27.000000Z ISIN HU0000406095 99,77 PERC HUF 173000,00 173000,00 HUF XOFF 2025-06-18T09:16:52.165856Z
AP892025061810032158443 2330SDERV20250618893951 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -15000,00 -15000,00 USD XOFF 2025-06-18T09:16:27.321779Z false
AP892025061810032158441 2330SDERV20250618893950 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -225000,00 -225000,00 EUR XOFF 2025-06-18T09:16:27.211011Z false
AP892025061810032158434 2330SDERV20250618893948 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -4000,00 -4000,00 PLN XOFF 2025-06-18T09:16:22.568105Z false
AP892025061810032158436 2330BDERV20250618893949 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 40000,00 40000,00 EUR XOFF 2025-06-18T09:16:22.460097Z false
AP892025061810032158430 2330BDERV20250618893947 2025-06-17T22:00:00.000000Z OTHR 3715,44 MONE EUR 150000,00 150000,00 EUR XOFF 2025-06-18T09:16:22.245811Z false
AP892025061810032158428 2330BDERV20250618893946 2025-06-17T22:00:00.000000Z OTHR 3715,44 MONE EUR 150000,00 150000,00 EUR XOFF 2025-06-18T09:16:17.312001Z false
AP892025061810032158425 2330BDERV20250618893942 2025-06-17T22:00:00.000000Z OTHR 854,54 MONE USD 200000,00 200000,00 USD XOFF 2025-06-18T09:16:17.226583Z false CANC
AP892025061810032158423 2330BDERV20250618893925 2025-06-17T22:00:00.000000Z OTHR 854,54 MONE USD 200000,00 200000,00 USD XOFF 2025-06-18T09:16:12.162642Z false AMND
AP892025061810032158410 2330BBOND20250618893945 2025-06-18T09:14:30.804000Z ISIN HU0000702725 3,319415 HUF 28619,00 28619,00 HUF XOFF 2025-06-18T09:15:07.154329Z
AP752025061810032158403 2330SBOND20250618893944 2025-06-18T09:09:16.383000Z ISIN HU0000525092 99,9098 PERC HUF 52190000,00 52142924,62 HUF SINT 2025-06-18T09:13:22.138108Z ACTX
AP892025061810032158394 2330BBOND20250618893943 2025-06-18T09:10:42.162000Z ISIN HU0000702725 3,319415 HUF 2997940,00 2997940,00 HUF XOFF 2025-06-18T09:12:07.170317Z
AP892025061810032158375 2330BDERV20250618893942 2025-06-17T22:00:00.000000Z OTHR 854,54 MONE USD 200000,00 200000,00 USD XOFF 2025-06-18T09:11:12.124995Z false
AP892025061810032158369 2330BDERV20250618893850 2025-06-12T22:00:00.000000Z OTHR NOAP NOAP 2850000,00 2850000,00 EUR XOFF 2025-06-18T09:11:07.262442Z false AMND
AP892025061810032158371 2330BDERV20250618893925 2025-06-17T22:00:00.000000Z OTHR 854,54 MONE USD 200000,00 200000,00 USD XOFF 2025-06-18T09:11:07.162515Z false CANC
AP1092025061810032158362 2330SBOND20250618893941 2025-06-18T09:08:33.000000Z ISIN HU0000525175 98,7519 PERC HUF 3545,00 10000,00 HUF XOFF 2025-06-18T09:08:42.131386Z
AP952025061810032158359 2330BBOND20250618893940 2025-06-18T11:07:41.000000Z ISIN HU0000406061 100,23 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-06-18T09:08:22.247003Z
AP752025061810032158346 2330SBOND20250618893939 2025-06-18T09:03:27.000000Z ISIN HU0000525167 94,8617 PERC HUF 35650000,00 33818196,00 HUF SINT 2025-06-18T09:07:32.134794Z ACTX
AP752025061810032158339 2330SBOND20250618893938 2025-06-18T09:03:17.000000Z ISIN HU0000525167 94,8617 PERC HUF 78000000,00 73992126,00 HUF SINT 2025-06-18T09:07:22.150368Z ACTX
AP752025061810032158331 2330SBOND20250618893937 2025-06-18T09:03:06.000000Z ISIN HU0000525167 94,8617 PERC HUF 145000000,00 137549465,00 HUF SINT 2025-06-18T09:07:12.139571Z ACTX
AP752025061810032158324 2330SBOND20250618893936 2025-06-18T09:02:49.000000Z ISIN HU0000525167 94,8617 PERC HUF 11300000,00 10719372,00 HUF SINT 2025-06-18T09:07:07.333850Z ACTX
AP892025061810032158321 2330SBOND20250618893935 2025-06-18T08:26:19.818000Z ISIN HU0000362645 102,439127 PERC EUR 2250,00 225000,00 EUR XOFF 2025-06-18T09:07:07.185851Z
AP752025061810032158319 2330SBOND20250618893934 2025-06-18T09:02:56.000000Z ISIN HU0000525167 94,8617 PERC HUF 11200000,00 10624510,00 HUF SINT 2025-06-18T09:07:02.205289Z ACTX
AP752025061810032158310 2330SBOND20250618893933 2025-06-18T09:02:31.000000Z ISIN HU0000525167 94,8617 PERC HUF 23650000,00 22434792,00 HUF SINT 2025-06-18T09:06:42.285761Z ACTX
AP752025061810032158297 2330SBOND20250618893932 2025-06-18T09:02:23.000000Z ISIN HU0000525167 94,8617 PERC HUF 111150000,00 105438780,00 HUF SINT 2025-06-18T09:06:37.155295Z ACTX
AP752025061810032158282 2330SBOND20250618893931 2025-06-18T09:02:14.000000Z ISIN HU0000525167 94,8617 PERC HUF 20800000,00 19731234,00 HUF SINT 2025-06-18T09:06:22.127365Z ACTX
AP892025061810032158272 2330BDERV20250618893930 2025-06-17T22:00:00.000000Z OTHR 2784,8 MONE EUR 500000,00 500000,00 EUR XOFF 2025-06-18T09:06:17.270962Z false
AP892025061810032158266 2330BDERV20250618893928 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-06-18T09:06:17.228398Z false
AP752025061810032158262 2330SBOND20250618893927 2025-06-18T09:02:01.000000Z ISIN HU0000525167 94,8617 PERC HUF 19350000,00 18355739,00 HUF SINT 2025-06-18T09:06:17.181393Z ACTX
AP892025061810032158270 2330BDERV20250618893929 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-06-18T09:06:17.135395Z false
AP892025061810032158256 2330BDERV20250618893850 2025-06-12T22:00:00.000000Z OTHR NOAP NOAP 2850000,00 2850000,00 EUR XOFF 2025-06-18T09:06:12.282824Z false CANC
AP892025061810032158260 2330BDERV20250618893926 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-06-18T09:06:12.200185Z false
AP892025061810032158254 2330BDERV20250618893925 2025-06-17T22:00:00.000000Z OTHR 854,54 MONE USD 200000,00 200000,00 USD XOFF 2025-06-18T09:06:07.285873Z false
AP892025061810032158249 2330BDERV20250618893924 2025-06-17T22:00:00.000000Z OTHR 2784,8 MONE EUR 500000,00 500000,00 EUR XOFF 2025-06-18T09:06:07.186865Z false
AP752025061810032158247 2330SBOND20250618893923 2025-06-18T09:01:50.000000Z ISIN HU0000525167 94,8617 PERC HUF 221500000,00 210118666,00 HUF SINT 2025-06-18T09:06:02.138658Z ACTX
AP752025061810032158238 2330SBOND20250618893922 2025-06-18T09:01:27.000000Z ISIN HU0000525142 95,9645 PERC HUF 444800000,00 426850096,00 HUF SINT 2025-06-18T09:05:32.187705Z ACTX
AP752025061810032158225 2330SBOND20250618893921 2025-06-18T09:00:53.000000Z ISIN HU0000525167 94,8617 PERC HUF 71950000,00 68252993,00 HUF SINT 2025-06-18T09:05:02.154186Z ACTX
AP752025061810032158216 2330SBOND20250618893920 2025-06-18T09:00:38.000000Z ISIN HU0000525167 94,8617 PERC HUF 302200000,00 286672057,00 HUF SINT 2025-06-18T09:04:42.136709Z ACTX
AP752025061810032158205 2330SBOND20250618893919 2025-06-18T09:00:08.000000Z ISIN HU0000525167 94,8617 PERC HUF 231200000,00 219320250,00 HUF SINT 2025-06-18T09:04:17.162458Z ACTX
AP892025061810032158200 2330BBOND20250618893918 2025-06-18T09:03:27.783000Z ISIN HU0000702725 3,319415 HUF 605000,00 605000,00 HUF XOFF 2025-06-18T09:04:07.216001Z
AP752025061810032158193 2330SBOND20250618893917 2025-06-18T08:59:41.000000Z ISIN HU0000525167 94,8617 PERC HUF 91550000,00 86845886,00 HUF SINT 2025-06-18T09:03:52.174498Z ACTX
AP892025061810032158153 2330SOTHR20250618893914 2025-06-17T09:03:46.795000Z ISIN HU0000407382 100,2363 HUF 657000,00 657000,00 HUF XOFF 2025-06-18T09:03:17.226398Z
AP892025061810032158160 2330SBOND20250618893916 2025-06-16T14:23:17.555000Z ISIN HU0000407325 100,9827 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-06-18T09:03:17.174045Z
AP892025061810032158158 2330SOTHR20250618893915 2025-06-17T11:02:01.863000Z ISIN HU0000407382 100,2363 HUF 5000000,00 5000000,00 HUF XOFF 2025-06-18T09:03:17.129333Z
AP892025061810032158149 2330SBOND20250618893912 2025-06-17T10:49:58.194000Z ISIN HU0000407366 101,1244 PERC HUF 160000,00 160000,00 HUF XOFF 2025-06-18T09:03:12.300420Z
AP892025061810032158151 2330SOTHR20250618893913 2025-06-17T08:30:07.603000Z ISIN HU0000407382 100,2363 HUF 10000000,00 10000000,00 HUF XOFF 2025-06-18T09:03:12.185417Z
AP892025061810032158144 2330SBOND20250618893911 2025-06-18T09:02:10.467000Z ISIN HU0000407325 100,9827 PERC HUF 1200000,00 1200000,00 HUF XOFF 2025-06-18T09:03:12.141427Z
AP892025061810032158140 2330SBOND20250618893909 2025-06-17T10:32:22.547000Z ISIN HU0000407366 101,1244 PERC HUF 100000,00 100000,00 HUF XOFF 2025-06-18T09:03:07.317038Z
AP892025061810032158142 2330BBOND20250618893910 2025-06-18T09:02:15.574000Z ISIN HU0000405907 99,44 PERC HUF 12005,00 12005000,00 HUF XOFF 2025-06-18T09:03:07.268525Z
AP892025061810032158138 2330SBOND20250618893908 2025-06-17T09:47:18.193000Z ISIN HU0000407325 100,9827 PERC HUF 3961074,00 3961074,00 HUF XOFF 2025-06-18T09:03:07.216524Z
AP752025061810032158127 2330BBOND20250618893907 2025-06-18T08:58:19.000000Z ISIN HU0000525092 99,916 PERC HUF 33650000,00 33621734,00 HUF SINT 2025-06-18T09:02:32.132205Z ACTX
AP752025061810032158119 2330SBOND20250618893906 2025-06-18T08:58:00.893000Z ISIN XS2364200514 63,885616 PERC EUR 1000000,00 638856,16 EUR SINT 2025-06-18T09:02:17.136983Z ACTX
AP752025061810032158117 2330BBOND20250618893905 2025-06-18T08:58:05.000000Z ISIN HU0000525092 99,916 PERC HUF 73750000,00 73688050,00 HUF SINT 2025-06-18T09:02:12.184185Z ACTX
AP752025061810032158112 2330BBOND20250618893904 2025-06-18T08:57:54.000000Z ISIN HU0000525092 99,916 PERC HUF 99000000,00 98916840,00 HUF SINT 2025-06-18T09:02:02.151188Z ACTX
AP752025061810032158107 2330BBOND20250618893903 2025-06-18T08:57:44.000000Z ISIN HU0000525092 99,916 PERC HUF 10500000,00 10491180,00 HUF SINT 2025-06-18T09:01:52.138257Z ACTX
AP752025061810032158100 2330BBOND20250618893902 2025-06-18T08:57:36.000000Z ISIN HU0000525092 99,916 PERC HUF 10600000,00 10591096,00 HUF SINT 2025-06-18T09:01:42.267425Z ACTX
AP752025061810032158094 2330BBOND20250618893901 2025-06-18T08:57:22.000000Z ISIN HU0000525092 99,916 PERC HUF 7900000,00 7893364,00 HUF SINT 2025-06-18T09:01:37.305099Z ACTX
AP752025061810032158092 2330BBOND20250618893900 2025-06-18T08:57:29.000000Z ISIN HU0000525092 99,916 PERC HUF 10950000,00 10940802,00 HUF SINT 2025-06-18T09:01:37.209090Z ACTX
AP752025061810032158081 2330BBOND20250618893899 2025-06-18T08:57:15.000000Z ISIN HU0000525092 99,916 PERC HUF 23400000,00 23380344,00 HUF SINT 2025-06-18T09:01:22.137176Z ACTX
AP752025061810032158072 2330BBOND20250618893898 2025-06-18T08:57:08.000000Z ISIN HU0000525092 99,916 PERC HUF 10800000,00 10790928,00 HUF SINT 2025-06-18T09:01:17.139796Z ACTX
AP752025061810032158067 2330BBOND20250618893897 2025-06-18T08:57:01.000000Z ISIN HU0000525092 99,916 PERC HUF 11500000,00 11490340,00 HUF SINT 2025-06-18T09:01:12.238805Z ACTX
AP892025061810032158063 2330BDERV20250618893896 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 60000,00 60000,00 EUR XOFF 2025-06-18T09:01:07.204019Z false
AP892025061810032158061 2330SDERV20250618893895 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -29000,00 -29000,00 EUR XOFF 2025-06-18T09:01:07.153007Z false
AP752025061810032158053 2330BBOND20250618893893 2025-06-18T08:56:53.000000Z ISIN HU0000525092 99,916 PERC HUF 105100000,00 105011716,00 HUF SINT 2025-06-18T09:01:02.194793Z ACTX
AP892025061810032158055 2330BDERV20250618893894 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-06-18T09:01:02.135788Z false
AP752025061810032158048 2330BBOND20250618893892 2025-06-18T08:56:44.000000Z ISIN HU0000525092 99,916 PERC HUF 162650000,00 162513374,00 HUF SINT 2025-06-18T09:00:52.261981Z ACTX
AP752025061810032158043 2330BBOND20250618893891 2025-06-18T08:56:35.000000Z ISIN HU0000525092 99,916 PERC HUF 19600000,00 19583536,00 HUF SINT 2025-06-18T09:00:42.238694Z ACTX
AP752025061810032158038 2330BBOND20250618893890 2025-06-18T08:56:24.000000Z ISIN HU0000525092 99,916 PERC HUF 18200000,00 18184712,00 HUF SINT 2025-06-18T09:00:37.222341Z ACTX
AP752025061810032158032 2330BBOND20250618893889 2025-06-18T08:56:10.000000Z ISIN HU0000525092 99,916 PERC HUF 10600000,00 10591096,00 HUF SINT 2025-06-18T09:00:27.331760Z ACTX
AP752025061810032158030 2330BBOND20250618893888 2025-06-18T08:56:17.000000Z ISIN HU0000525092 99,916 PERC HUF 5200000,00 5195632,00 HUF SINT 2025-06-18T09:00:27.240205Z ACTX
AP752025061810032158025 2330BBOND20250618893887 2025-06-18T08:56:02.000000Z ISIN HU0000525092 99,916 PERC HUF 75600000,00 75536496,00 HUF SINT 2025-06-18T09:00:17.128012Z ACTX
AP752025061810032158019 2330BBOND20250618893886 2025-06-18T08:55:56.000000Z ISIN HU0000525092 99,916 PERC HUF 134000000,00 133887440,00 HUF SINT 2025-06-18T09:00:02.293572Z ACTX
AP752025061810032158014 2330BBOND20250618893885 2025-06-18T08:55:46.000000Z ISIN HU0000525092 99,916 PERC HUF 28600000,00 28575976,00 HUF SINT 2025-06-18T08:59:52.315655Z ACTX
AP752025061810032158007 2330BBOND20250618893884 2025-06-18T08:55:31.000000Z ISIN HU0000525092 99,916 PERC HUF 286000000,00 285759760,00 HUF SINT 2025-06-18T08:59:42.126608Z ACTX
AP892025061810032158000 2330BETFS20250618893883 2025-06-18T07:53:46.080000Z ISIN JE00BDD9Q840 10,0452 EUR 50000,00 50000,00 EUR XOFF 2025-06-18T08:59:07.183447Z
AP752025061810032157989 2330BBOND20250618893882 2025-06-18T08:54:21.000000Z ISIN HU0000525092 99,916 PERC HUF 46500000,00 46460940,00 HUF SINT 2025-06-18T08:58:32.316507Z ACTX
AP752025061810032157984 2330BBOND20250618893881 2025-06-18T08:54:12.000000Z ISIN HU0000525092 99,916 PERC HUF 13550000,00 13538618,00 HUF SINT 2025-06-18T08:58:22.229628Z ACTX
AP752025061810032157977 2330BBOND20250618893880 2025-06-18T08:53:39.000000Z ISIN HU0000525092 99,916 PERC HUF 218750000,00 218566250,00 HUF SINT 2025-06-18T08:57:52.135758Z ACTX
AP752025061810032157966 2330BBOND20250618893879 2025-06-18T08:52:50.000000Z ISIN HU0000525092 99,916 PERC HUF 86550000,00 86477298,00 HUF SINT 2025-06-18T08:57:02.157090Z ACTX
AP892025061810032157953 2330SOTHR20250618893878 2025-06-16T11:27:07.779000Z ISIN HU0000525175 98,5305 HUF 37228,00 372280000,00 HUF XOFF 2025-06-18T08:56:07.181799Z
AP892025061810032157950 2330BDERV20250618893877 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 30000,00 30000,00 EUR XOFF 2025-06-18T08:56:02.128464Z false
AP752025061810032157933 2330BBOND20250618893876 2025-06-18T08:50:59.000000Z ISIN HU0000525092 99,916 PERC HUF 576100000,00 575616076,00 HUF SINT 2025-06-18T08:55:02.223731Z ACTX
AP972025061810032157925 2330SBOND20250618893875 2025-06-18T08:53:19.000000Z ISIN HU0000525142 9576,38 MONE HUF 16,00 160000,00 HUF XOFF 2025-06-18T08:53:32.140978Z
AP952025061810032157921 2330SBOND20250618893874 2025-06-18T10:52:23.000000Z ISIN AT0000A3GRJ6 99,475 PERC EUR 1807000,00 18070,00 EUR XOFF 2025-06-18T08:53:27.239793Z
AP972025061810032157918 2330SBOND20250618893872 2025-06-18T08:52:38.000000Z ISIN HU0000525142 9576,38 MONE HUF 52,00 520000,00 HUF XOFF 2025-06-18T08:53:27.196377Z
AP892025061810032157920 2330SOTHR20250618893873 2025-06-18T08:49:03.066000Z ISIN HU0000713482 1,746667 HUF 3718510,00 3718510,00 HUF XOFF 2025-06-18T08:53:27.152922Z
AP952025061810032157916 2330SBOND20250617892907 2025-06-13T16:38:34.000000Z ISIN AT0000A3GRJ6 99,475 PERC EUR 1807000,00 18070,00 EUR XOFF 2025-06-18T08:53:02.149578Z CANC
AP752025061810032157904 2330BBOND20250618893871 2025-06-18T08:46:52.000000Z ISIN HU0000525167 94,8695 PERC HUF 624950000,00 592886940,00 HUF SINT 2025-06-18T08:51:07.184733Z ACTX
AP752025061810032157901 2330BBOND20250618893870 2025-06-18T08:46:51.000000Z ISIN HU0000525167 94,8695 PERC HUF 677600000,00 642835732,00 HUF SINT 2025-06-18T08:51:07.136124Z ACTX
AP752025061810032157899 2330BBOND20250618893869 2025-06-18T08:46:50.000000Z ISIN HU0000525167 94,8695 PERC HUF 71950000,00 68258605,00 HUF SINT 2025-06-18T08:51:02.134001Z ACTX
AP752025061810032157888 2330BBOND20250618893868 2025-06-18T08:46:21.000000Z ISIN HU0000525142 95,9707 PERC HUF 444800000,00 426877674,00 HUF SINT 2025-06-18T08:50:32.130512Z ACTX
AP892025061810032157859 2330SDERV20250618893865 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -73350,00 -73350,00 EUR XOFF 2025-06-18T08:50:07.340214Z false
AP892025061810032157863 2330BDERV20250618893866 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 81668,11 81668,11 EUR XOFF 2025-06-18T08:50:07.268467Z false
AP892025061810032157867 2330SDERV20250618893867 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -171437,94 -171437,94 GBP XOFF 2025-06-18T08:50:07.185481Z false
AP752025061810032157850 2330SBOND20250618893864 2025-06-18T08:45:44.000000Z ISIN HU0000525092 99,9153 PERC HUF 60050000,00 59999138,00 HUF SINT 2025-06-18T08:49:57.319966Z ACTX
AP752025061810032157848 2330SBOND20250618893863 2025-06-18T08:45:46.000000Z ISIN HU0000525092 99,9153 PERC HUF 286000000,00 285757758,00 HUF SINT 2025-06-18T08:49:57.259960Z ACTX
AP752025061810032157845 2330SBOND20250618893862 2025-06-18T08:45:45.000000Z ISIN HU0000525092 99,9153 PERC HUF 851600000,00 850878695,00 HUF SINT 2025-06-18T08:49:57.187324Z ACTX
AP752025061810032157843 2330SBOND20250618893861 2025-06-18T08:45:47.000000Z ISIN HU0000525092 99,9153 PERC HUF 881400000,00 880653454,00 HUF SINT 2025-06-18T08:49:52.148443Z ACTX
AP892025061810032157834 2330SOTHR20250618893860 2025-06-18T08:11:48.742000Z ISIN HU0000720727 1,625875 HUF 6996288,00 6996288,00 HUF XOFF 2025-06-18T08:46:02.156137Z
AP892025061810032157813 2330BBOND20250618893859 2025-06-18T08:44:26.136000Z ISIN HU0000702725 3,319415 HUF 602515,00 602515,00 HUF XOFF 2025-06-18T08:45:12.214656Z
AP892025061810032157804 2330SDERV20250618893857 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -100000,00 -100000,00 EUR XOFF 2025-06-18T08:45:07.310469Z false
AP892025061810032157800 2330SDERV20250618893856 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -460784,31 -460784,31 EUR XOFF 2025-06-18T08:45:07.239788Z false
AP892025061810032157808 2330SOTHR20250618893858 2025-06-18T08:13:09.549000Z ISIN HU0000714241 1,77366 HUF 6306392,00 6306392,00 HUF XOFF 2025-06-18T08:45:07.154899Z
AP892025061810032157786 2330BBOND20250618893855 2025-06-18T08:42:29.017000Z ISIN HU0000702725 3,319415 HUF 5424578,00 5424578,00 HUF XOFF 2025-06-18T08:43:07.275663Z
AP892025061810032157784 2330BBOND20250618893854 2025-06-18T08:42:23.981000Z ISIN HU0000702725 3,319415 HUF 78327,00 78327,00 HUF XOFF 2025-06-18T08:43:07.165121Z
AP752025061810032157777 2330BBOND20250618893853 2025-06-18T08:36:47.151000Z ISIN HU0000525159 99,5347 PERC HUF 600000000,00 597208200,00 HUF SINT 2025-06-18T08:40:52.152895Z ACTX
AP892025061810032157755 2330BDERV20250618893851 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 65000,00 65000,00 EUR XOFF 2025-06-18T08:40:07.210072Z false
AP11812025061810032157759 2330BBOND20250618893852 2025-06-18T05:32:14.000000Z ISIN US060505FL38 100,6 PERC USD 60000,00 60000,00 USD XOFF 2025-06-18T08:40:07.150059Z
AP892025061810032157752 2330BDERV20250618893850 2025-06-12T22:00:00.000000Z OTHR NOAP NOAP 2850000,00 2850000,00 EUR XOFF 2025-06-18T08:40:02.139971Z false
AP752025061810032157739 2330BBOND20250618893843 2025-06-18T08:25:32.060000Z ISIN HU0000525159 99,4521 PERC HUF 600000000,00 596712600,00 HUF SINT 2025-06-18T08:36:12.253696Z ACTX,CANC
AP952025061810032157736 2330BBOND20250618893849 2025-06-18T10:35:24.000000Z ISIN HU0000406228 100,1811 PERC HUF 1815451,00 1815451,00 HUF XOFF 2025-06-18T08:35:52.139517Z
AP972025061810032157725 2330BDERV20250618893848 2025-06-18T06:29:02.000000Z OTHR 23405 MONE EUR 0,30 0,30 EUR XOFF 2025-06-18T08:35:22.133301Z true
AP892025061810032157716 2330BDERV20250618893847 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 24500,00 24500,00 EUR XOFF 2025-06-18T08:35:02.131284Z false
AP952025061810032157713 2330BBOND20250618893846 2025-06-18T10:34:16.000000Z ISIN HU0000405618 100,14 PERC HUF 29291000,00 29291,00 HUF XOFF 2025-06-18T08:34:52.180270Z
AP892025061810032157700 2330BBOND20250618893845 2025-06-18T08:30:54.887000Z ISIN HU0000406061 99,73 PERC HUF 10000000,00 10000000,00 HUF XOFF 2025-06-18T08:32:07.140586Z
AP972025061810032157693 2330SDERV20250618893777 2025-06-18T05:39:19.000000Z OTHR 23460 MONE EUR 0,30 0,30 EUR XOFF 2025-06-18T08:31:12.140411Z true AMND
AP972025061810032157682 2330SDERV20250618893777 2025-06-18T05:39:19.000000Z OTHR 23460 MONE EUR 0,30 0,30 EUR XOFF 2025-06-18T08:30:37.170348Z true CANC
AP952025061810032157679 2330BBOND20250618893844 2025-06-18T10:29:48.000000Z ISIN HU0000406756 99,1559 PERC HUF 2500000,00 2500000,00 HUF XOFF 2025-06-18T08:30:22.181434Z
AP752025061810032157666 2330BBOND20250618893843 2025-06-18T08:25:32.060000Z ISIN HU0000525159 99,4521 PERC HUF 600000000,00 596712600,00 HUF SINT 2025-06-18T08:29:42.150009Z ACTX
AP752025061810032157661 2330SBOND20250618893842 2025-06-18T08:25:19.085000Z ISIN US731011AU68 99,758055 PERC USD 400000,00 399032,22 USD SINT 2025-06-18T08:29:32.143335Z ACTX
AP952025061810032157658 2330SBOND20250618893841 2025-06-16T13:42:34.000000Z ISIN HU0000406160 110,0245 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-06-18T08:29:27.186212Z
AP892025061810032157643 2330BOTHR20250618893840 2025-06-18T08:25:57.579000Z ISIN HU0000713482 1,746667 HUF 580000,00 580000,00 HUF XOFF 2025-06-18T08:27:07.201121Z
AP752025061810032157634 2330SBOND20250618893839 2025-06-18T08:22:33.000000Z ISIN HU0000525092 99,8796 PERC HUF 130000000,00 129843480,00 HUF SINT 2025-06-18T08:26:47.149352Z ACTX
AP752025061810032157629 2330BBOND20250618893838 2025-06-18T08:22:34.000000Z ISIN HU0000525092 99,8806 PERC HUF 130000000,00 129844780,00 HUF SINT 2025-06-18T08:26:42.133016Z ACTX
AP892025061810032157613 2330BBOND20250618893837 2025-06-18T08:25:43.241000Z ISIN HU0000702725 3,319415 HUF 301260,00 301260,00 HUF XOFF 2025-06-18T08:26:07.165033Z
AP752025061810032157611 2330SBOND20250618893836 2025-06-18T08:21:57.800000Z ISIN HU0000404926 100,7874 PERC HUF 2980000,00 3003464,52 HUF SINT 2025-06-18T08:26:02.177023Z ACTX
AP952025061810032157608 2330BBOND20250618893835 2025-06-18T10:25:18.000000Z ISIN HU0000406228 100,1811 PERC HUF 1815496,00 1815496,00 HUF XOFF 2025-06-18T08:25:57.210229Z
AP972025061810032157587 2330BDERV20250618893834 2025-06-18T06:20:07.000000Z OTHR 5996,35 MONE USD 0,50 0,50 USD XOFF 2025-06-18T08:25:22.170974Z true
AP892025061810032157570 2330BDERV20250618893832 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 476000,00 476000,00 EUR XOFF 2025-06-18T08:25:12.261159Z false
AP892025061810032157572 2330SDERV20250618893833 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-06-18T08:25:12.210149Z false
AP892025061810032157566 2330BDERV20250618893831 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 163000,00 163000,00 EUR XOFF 2025-06-18T08:25:12.144147Z false
AP892025061810032157558 2330BBOND20250618893829 2025-06-18T08:23:57.336000Z ISIN HU0000405915 117 PERC HUF 9974,00 9974000,00 HUF XOFF 2025-06-18T08:25:07.325896Z
AP892025061810032157562 2330BOTHR20250618893830 2025-06-18T08:21:39.759000Z ISIN HU0000713482 1,746667 HUF 420000,00 420000,00 HUF XOFF 2025-06-18T08:25:07.165893Z
AP952025061810032157553 2330BBOND20250618893828 2025-06-18T10:24:07.000000Z ISIN HU0000405618 100,14 PERC HUF 29291000,00 29291,00 HUF XOFF 2025-06-18T08:24:57.148014Z
AP752025061810032157546 2330BBOND20250618893827 2025-06-18T08:20:31.220000Z ISIN HU0000525100 99,0317 PERC HUF 31800000,00 31492080,60 HUF SINT 2025-06-18T08:24:42.221169Z ACTX
AP892025061810032157526 2330SOTHR20250618893825 2025-06-18T08:21:45.778000Z ISIN US4592001014 277,84 USD 100,00 100,00 USD XOFF 2025-06-18T08:23:08.774983Z
AP892025061810032157528 2330SOTHR20250618893826 2025-06-18T08:21:49.232000Z ISIN US4592001014 277,8294 USD 100,00 100,00 USD XOFF 2025-06-18T08:23:07.188189Z
AP952025061810032157523 2330SBOND20250618893824 2025-06-18T10:20:40.000000Z ISIN HU0000405618 101,84 PERC HUF 5400000,00 5400,00 HUF XOFF 2025-06-18T08:21:22.168685Z
AP892025061810032157506 2330BDERV20250618893823 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 56400,00 56400,00 USD XOFF 2025-06-18T08:20:07.153249Z false
AP892025061810032157501 2330BDERV20250618893822 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 81575,00 81575,00 USD XOFF 2025-06-18T08:20:02.159253Z false
AP1092025061810032157488 2330SBOND20250618893821 2025-06-18T08:18:24.000000Z ISIN HU0000525126 97,548 PERC HUF 820,00 10000,00 HUF XOFF 2025-06-18T08:18:32.153980Z
AP952025061810032157481 2330SBOND20250618893820 2025-06-18T10:16:20.000000Z ISIN HU0000525142 96,4832 PERC HUF 10360000,00 1036,00 HUF XOFF 2025-06-18T08:16:52.311221Z
AP952025061810032157476 2330SBOND20250618893819 2025-06-18T10:15:42.000000Z ISIN HU0000406079 101,87 PERC HUF 23700000,00 23700000,00 HUF XOFF 2025-06-18T08:16:22.208894Z
AP1092025061810032157469 2330BBOND20250618893818 2025-06-18T08:14:59.000000Z ISIN HU0000364872 99,0029 PERC HUF 10,00 10000,00 HUF XOFF 2025-06-18T08:15:22.156030Z
AP892025061810032157460 2330BDERV20250618893817 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 900000,00 900000,00 EUR XOFF 2025-06-18T08:15:07.183263Z false
AP1092025061810032157453 2330SBOND20250618893816 2025-06-18T08:13:03.000000Z ISIN FR0128690726 99,458504 PERC EUR 502700,00 1,00 EUR XOFF 2025-06-18T08:13:12.318361Z
AP952025061810032157450 2330BBOND20250618893815 2025-06-18T10:11:00.000000Z ISIN HU0000406210 99,8899 PERC HUF 12814398,00 12814398,00 HUF XOFF 2025-06-18T08:11:52.155895Z
AP972025061810032157441 2330SDERV20250618893814 2025-06-18T06:07:04.000000Z OTHR 21796,65 MONE USD 3,00 3,00 USD XOFF 2025-06-18T08:10:42.175026Z true
AP1092025061810032157433 2330SBOND20250618893813 2025-06-18T08:10:15.000000Z ISIN HU0000525126 97,5977 PERC HUF 359,00 10000,00 HUF XOFF 2025-06-18T08:10:27.222565Z
AP892025061810032157425 2330BDERV20250618893812 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-06-18T08:10:07.174244Z false
AP892025061810032157422 2330SDERV20250618893811 2025-06-17T22:00:00.000000Z OTHR 5216,1 MONE EUR 1000000,00 1000000,00 EUR XOFF 2025-06-18T08:10:02.134476Z false
AP1092025061810032157419 2330BBOND20250618893810 2025-06-18T08:09:22.000000Z ISIN HU0000525159 99,348 PERC HUF 1510,00 10000,00 HUF XOFF 2025-06-18T08:09:32.209646Z
AP1092025061810032157416 2330SBOND20250618893809 2025-06-18T08:08:49.000000Z ISIN HU0000525175 98,7346 PERC HUF 5894,00 10000,00 HUF XOFF 2025-06-18T08:09:12.155884Z
AP1092025061810032157412 2330SBOND20250618893808 2025-06-18T08:08:07.000000Z ISIN HU0000525175 98,7346 PERC HUF 93,00 10000,00 HUF XOFF 2025-06-18T08:08:32.214072Z
AP952025061810032157409 2330BBOND20250618893807 2025-06-18T10:07:05.000000Z ISIN HU0000407101 103,9782 PERC HUF 2000000,00 2000000,00 HUF XOFF 2025-06-18T08:08:27.194748Z
AP1092025061810032157405 2330SBOND20250618893806 2025-06-18T08:07:35.000000Z ISIN HU0000525175 98,7346 PERC HUF 86,00 10000,00 HUF XOFF 2025-06-18T08:08:02.157504Z
AP1092025061810032157402 2330BBOND20250618893805 2025-06-18T08:07:30.000000Z ISIN HU0000364104 99,7573 PERC HUF 60,00 10000,00 HUF XOFF 2025-06-18T08:07:47.172634Z
AP952025061810032157399 2330SBOND20250618893804 2025-06-18T10:06:33.000000Z ISIN HU0000525126 97,2857 PERC HUF 50000000,00 5000,00 HUF XOFF 2025-06-18T08:07:27.163542Z
AP1092025061810032157396 2330BBOND20250618893803 2025-06-18T08:06:08.000000Z ISIN HU0000364328 99,1839 PERC HUF 30,00 10000,00 HUF XOFF 2025-06-18T08:06:37.199777Z
AP6812025061810032157382 2330SBOND20250618893802 2025-06-17T15:37:44.000000Z ISIN HU0000404157 101,17920000 PERC HUF 0,00 50000000,00 50000000,00 HUF XOFF 2025-06-18T08:05:32.298971Z
AP972025061810032157380 2330SDERV20250618893801 2025-06-18T05:57:33.000000Z OTHR 23470,88 MONE EUR 0,10 0,10 EUR XOFF 2025-06-18T08:05:32.214103Z true
AP752025061810032157357 2330SBOND20250618893799 2025-06-18T08:00:54.392000Z ISIN HU0000406624 103,9261 PERC HUF 200000000,00 207852200,00 HUF SINT 2025-06-18T08:05:07.205180Z ACTX
AP892025061810032157360 2330BBOND20250618893800 2025-06-18T08:04:09.674000Z ISIN HU0000406061 99,73 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-06-18T08:05:07.141840Z
AP1092025061810032157355 2330SBOND20250618893798 2025-06-18T08:04:55.000000Z ISIN HU0000525126 97,5977 PERC HUF 100,00 10000,00 HUF XOFF 2025-06-18T08:05:02.229885Z
AP952025061810032157336 2330BBOND20250618893797 2025-06-18T10:01:50.000000Z ISIN HU0000406921 99,0962 PERC HUF 201824,00 201824,00 HUF XOFF 2025-06-18T08:02:27.156637Z
AP892025061810032157331 2330BBOND20250618893796 2025-06-18T08:01:36.689000Z ISIN HU0000702725 3,319415 HUF 538401,00 538401,00 HUF XOFF 2025-06-18T08:02:07.233038Z
AP952025061810032157322 2330BBOND20250618893794 2025-06-17T21:09:57.000000Z ISIN HU0000406293 99,1842 PERC HUF 1000000,00 1000000,00 HUF XOFF 2025-06-18T08:01:02.217334Z
AP952025061810032157327 2330BBOND20250618893795 2025-06-17T21:51:06.000000Z ISIN HU0000406053 99,62 PERC HUF 8000,00 8000,00 HUF XOFF 2025-06-18T08:01:02.151792Z
AP952025061810032157316 2330BBOND20250618893791 2025-06-17T20:21:52.000000Z ISIN HU0000407291 99,4437 PERC HUF 1060000,00 1060000,00 HUF XOFF 2025-06-18T08:00:57.282983Z
AP952025061810032157320 2330BBOND20250618893793 2025-06-17T20:55:50.000000Z ISIN HU0000405758 99,34 PERC HUF 3500000,00 3500,00 HUF XOFF 2025-06-18T08:00:57.223971Z
AP952025061810032157318 2330BBOND20250618893792 2025-06-17T20:27:15.000000Z ISIN HU0000406079 100,17 PERC HUF 817000,00 817000,00 HUF XOFF 2025-06-18T08:00:57.152549Z
AP952025061810032157309 2330BBOND20250618893790 2025-06-17T17:02:21.000000Z ISIN HU0000406061 100,23 PERC HUF 100000,00 100000,00 HUF XOFF 2025-06-18T08:00:27.178051Z
AP892025061810032157304 2330BBOND20250618893789 2025-06-18T07:59:28.930000Z ISIN HU0000405618 99,64 PERC HUF 500,00 500000,00 HUF XOFF 2025-06-18T08:00:02.243569Z
AP892025061810032157293 2330BBOND20250618893788 2025-06-18T07:57:02.272000Z ISIN HU0000702725 3,319415 HUF 54226,00 54226,00 HUF XOFF 2025-06-18T07:58:07.151619Z
AP752025061810032157280 2330BBOND20250618893787 2025-06-18T07:53:21.417000Z ISIN HU0000525100 98,9794 PERC HUF 130000,00 128673,22 HUF SINT 2025-06-18T07:57:32.251851Z ACTX
AP892025061810032157273 2330SOTHR20250618893786 2025-06-18T07:54:26.632000Z ISIN HU0000713482 1,746667 HUF 2859732,00 2859732,00 HUF XOFF 2025-06-18T07:57:07.194041Z
AP892025061810032157264 2330BBOND20250618893785 2025-06-18T07:55:46.410000Z ISIN HU0000702725 3,319415 HUF 3028000,00 3028000,00 HUF XOFF 2025-06-18T07:56:07.217675Z
AP892025061810032157246 2330BDERV20250618893784 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-06-18T07:55:07.267473Z false
AP892025061810032157242 2330BDERV20250618893783 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-06-18T07:55:07.198464Z false
AP892025061810032157221 2330BDERV20250618893782 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 25000,00 25000,00 EUR XOFF 2025-06-18T07:50:12.281461Z false
AP892025061810032157211 2330BDERV20250618893780 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-06-18T07:50:07.327626Z false
AP892025061810032157215 2330BDERV20250618893781 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 186133,09 186133,09 CHF XOFF 2025-06-18T07:50:07.230615Z false
AP1092025061810032157208 2330SBOND20250618893779 2025-06-18T07:49:35.000000Z ISIN HU0000525092 99,9233 PERC HUF 120,00 10000,00 HUF XOFF 2025-06-18T07:49:42.250632Z
AP892025061810032157199 2330BBOND20250618893778 2025-06-18T07:47:14.521000Z ISIN HU0000702725 3,319415 HUF 908295,00 908295,00 HUF XOFF 2025-06-18T07:48:07.216109Z
AP972025061810032157184 2330SDERV20250618893777 2025-06-18T05:39:19.000000Z OTHR 23460 MONE EUR 0,30 0,30 EUR XOFF 2025-06-18T07:45:32.143777Z true
AP892025061810032157168 2330BDERV20250618893775 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-06-18T07:45:07.187004Z false
AP892025061810032157172 2330BDERV20250618893776 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-06-18T07:45:07.137167Z false
AP1092025061810032157163 2330BBOND20250618893774 2025-06-18T07:44:36.000000Z ISIN HU0000407184 99,5 PERC HUF 5000,00 1,00 HUF XOFF 2025-06-18T07:44:47.206124Z
AP1092025061810032157154 2330SSHRS20250618893773 2025-06-18T07:43:23.000000Z ISIN HU0000061726 NOAP HUF NOAP 88,00 XOFF 2025-06-18T07:43:32.159950Z
AP892025061810032157145 2330BBOND20250618893772 2025-06-18T07:42:10.945000Z ISIN HU0000702725 3,319415 HUF 2552588,00 2552588,00 HUF XOFF 2025-06-18T07:43:07.206982Z
AP892025061810032157123 2330BBOND20250618893771 2025-06-18T07:41:06.382000Z ISIN HU0000364476 102,3028 PERC HUF 50,00 500000,00 HUF XOFF 2025-06-18T07:42:07.327059Z
AP892025061810032157121 2330SBOND20250618893770 2025-06-18T07:37:39.630000Z ISIN HU0000702725 3,319415 HUF 1506289,00 1506289,00 HUF XOFF 2025-06-18T07:42:07.228630Z
AP952025061810032157115 2330BBOND20250618893769 2025-06-18T09:41:03.000000Z ISIN HU0000406079 100,17 PERC HUF 22960966,00 22960966,00 HUF XOFF 2025-06-18T07:41:57.511763Z
AP752025061810032157108 2330SBOND20250618893768 2025-06-18T07:37:33.381000Z ISIN HU0000405543 96,2565 PERC HUF 300000000,00 288769500,00 HUF SINT 2025-06-18T07:41:42.217827Z ACTX
AP952025061810032157103 2330BBOND20250618893767 2025-06-18T09:41:00.000000Z ISIN HU0000406616 100,1125 PERC HUF 304147,00 304147,00 HUF XOFF 2025-06-18T07:41:27.517474Z
AP1092025061810032157099 2330SBOND20250618893765 2025-06-18T07:41:14.000000Z ISIN DE000BU0E238 99,421587 PERC EUR 469152300,00 0,01 EUR XOFF 2025-06-18T07:41:27.410405Z
AP952025061810032157101 2330SBOND20250618893766 2025-06-16T11:41:35.000000Z ISIN HU0000525167 94,7427 PERC HUF 6050000000,00 605000,00 HUF XOFF 2025-06-18T07:41:27.255139Z
AP892025061810032157067 2330SDERV20250618893763 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -300342,12 -300342,12 EUR XOFF 2025-06-18T07:40:07.219877Z false
AP892025061810032157077 2330BDERV20250618893764 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 116333,18 116333,18 CHF XOFF 2025-06-18T07:40:07.164439Z false
AP6862025061810032157065 2330SBOND20250618893762 2025-06-18T07:32:34.000000Z ISIN XS1002121454 115,0625 PERC EUR 0,00 42500,00 42500,00 EUR XOFF XOFF 2025-06-18T07:40:02.344063Z
AP952025061810032157061 2330SBOND20250618893760 2025-06-12T11:51:34.000000Z ISIN HU0000406624 103,6318 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-06-18T07:40:02.294477Z
AP952025061810032157063 2330SBOND20250618893761 2025-06-12T11:50:35.000000Z ISIN HU0000406624 103,8457 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-06-18T07:40:02.228495Z
AP952025061810032157057 2330SBOND20250618893759 2025-06-12T11:51:35.000000Z ISIN HU0000406624 103,4185 PERC HUF 150000000,00 15000,00 HUF XOFF 2025-06-18T07:40:02.153472Z
AP952025061810032157055 2330SBOND20250618893758 2025-06-12T12:57:34.000000Z ISIN HU0000406624 103,3831 PERC HUF 1500000000,00 150000,00 HUF XOFF 2025-06-18T07:39:57.224079Z
AP952025061810032157051 2330BBOND20250618893757 2025-06-18T09:39:18.000000Z ISIN HU0000406954 99,1559 PERC HUF 306490,00 306490,00 HUF XOFF 2025-06-18T07:39:57.167659Z
AP6862025061810032157044 2330BBOND20250618893756 2025-06-18T07:32:34.000000Z ISIN XS1002121454 111,4625 PERC EUR 0,00 42500,00 42500,00 EUR XOFF XOFF 2025-06-18T07:39:02.171643Z
AP952025061810032157041 2330BBOND20250618893755 2025-06-18T09:37:19.000000Z ISIN HU0000405618 100,14 PERC HUF 22223000,00 22223,00 HUF XOFF 2025-06-18T07:37:52.178028Z
AP952025061810032157038 2330SBOND20250618893754 2025-06-12T11:37:41.000000Z ISIN HU0000403696 87,5611 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-06-18T07:37:27.160823Z
AP1092025061810032157032 2330SBOND20250618893752 2025-06-18T07:20:41.000000Z ISIN US912797LW51 99,767129 PERC USD 38000,00 100,00 USD XOFF 2025-06-18T07:36:52.292088Z
AP952025061810032157034 2330BBOND20250618893753 2025-06-18T09:36:22.000000Z ISIN HU0000406756 99,1559 PERC HUF 20709,00 20709,00 HUF XOFF 2025-06-18T07:36:52.197640Z
AP892025061810032156996 2330BBOND20250618893750 2025-06-18T07:32:48.902000Z ISIN HU0000702725 3,319415 HUF 1205031,00 1205031,00 HUF XOFF 2025-06-18T07:34:32.243666Z
AP892025061810032156998 2330BBOND20250618893751 2025-06-18T07:33:23.946000Z ISIN HU0000702725 3,319415 HUF 32552,00 32552,00 HUF XOFF 2025-06-18T07:34:32.149675Z
AP892025061810032156993 2330BBOND20250618893749 2025-06-18T07:33:58.679000Z ISIN HU0000405758 98,84 PERC HUF 300,00 300000,00 HUF XOFF 2025-06-18T07:34:27.157308Z
AP752025061810032156920 2330BOTHR20250618893675 2025-06-18T07:24:05.948000Z ISIN LU0212924517 20,59 USD 339,97 6999,98 USD XOFF 2025-06-18T07:33:17.258627Z ACTX,CANC
AP892025061810032156867 2330BOTHR20250618893748 2025-06-13T11:18:26.733000Z ISIN HU0000716345 1,472138 HUF 5000434,00 5000434,00 HUF XOFF 2025-06-18T07:32:12.297643Z
AP892025061810032156856 2330BOTHR20250618893745 2025-06-13T10:05:16.049000Z ISIN HU0000716337 1,56363 HUF 643426,00 643426,00 HUF XOFF 2025-06-18T07:32:07.322556Z
AP892025061810032156862 2330BBOND20250618893747 2025-06-13T08:07:54.416000Z ISIN HU0000702691 11,128746 HUF 992012,00 992012,00 HUF XOFF 2025-06-18T07:32:07.259545Z
AP892025061810032156860 2330BBOND20250618893746 2025-06-13T07:21:46.620000Z ISIN HU0000702691 11,128746 HUF 503586,00 503586,00 HUF XOFF 2025-06-18T07:32:07.181547Z
AP892025061810032156852 2330BOTHR20250618893743 2025-06-13T11:22:17.688000Z ISIN HU0000716345 1,472138 HUF 5000795,00 5000795,00 HUF XOFF 2025-06-18T07:32:02.589250Z
AP892025061810032156854 2330SBOND20250618893744 2025-06-18T07:28:00.168000Z ISIN HU0000702725 3,319415 HUF 601013,00 601013,00 HUF XOFF 2025-06-18T07:32:02.488409Z
AP892025061810032156847 2330BBOND20250618893742 2025-06-13T07:17:23.543000Z ISIN HU0000702691 11,128746 HUF 9853,00 9853,00 HUF XOFF 2025-06-18T07:31:57.329095Z
AP892025061810032156845 2330BBOND20250618893741 2025-06-13T10:09:17.119000Z ISIN HU0000702691 11,128746 HUF 392655,00 392655,00 HUF XOFF 2025-06-18T07:31:57.252172Z
AP1202025061810032156840 2330SDERV20250602883975 2025-06-02T13:48:17.000000Z OTHR 1,78 MONE EUR EUR 1,00 100000000,00 100000000,00 EUR XOFF 2025-06-18T07:31:57.166807Z true AMND
AP892025061810032156838 2330BOTHR20250618893740 2025-06-13T07:20:21.074000Z ISIN HU0000710595 2,956402 HUF 366140,00 366140,00 HUF XOFF 2025-06-18T07:31:47.401861Z
AP892025061810032156836 2330BOTHR20250618893739 2025-06-13T10:11:06.581000Z ISIN HU0000716345 1,472138 HUF 4024090,00 4024090,00 HUF XOFF 2025-06-18T07:31:47.275356Z
AP892025061810032156831 2330SOTHR20250618893738 2025-06-13T08:14:23.327000Z ISIN HU0000736376 1,013757 HUF 2426626,00 2426626,00 HUF XOFF 2025-06-18T07:31:47.176134Z
AP892025061810032156827 2330BOTHR20250618893736 2025-06-13T08:30:48.521000Z ISIN HU0000716337 1,56363 HUF 27001913,00 27001913,00 HUF XOFF 2025-06-18T07:31:42.347257Z
AP892025061810032156829 2330BBOND20250618893737 2025-06-13T09:10:27.609000Z ISIN HU0000702691 11,128746 HUF 569989,00 569989,00 HUF XOFF 2025-06-18T07:31:42.254336Z
AP892025061810032156823 2330BOTHR20250618893735 2025-06-13T10:10:21.676000Z ISIN HU0000716337 1,56363 HUF 4982545,00 4982545,00 HUF XOFF 2025-06-18T07:31:42.166821Z
AP892025061810032156818 2330SOTHR20250618893733 2025-06-16T11:49:50.717000Z ISIN HU0000715180 2,710209 HUF 922438,00 922438,00 HUF XOFF 2025-06-18T07:31:37.616597Z
AP892025061810032156821 2330BOTHR20250618893734 2025-06-13T09:16:42.546000Z ISIN HU0000716352 1,753205 HUF 3440060,00 3440060,00 HUF XOFF 2025-06-18T07:31:37.534593Z
AP892025061810032156807 2330BBOND20250618893730 2025-06-13T12:15:34.549000Z ISIN HU0000702691 11,128746 HUF 161420,00 161420,00 HUF XOFF 2025-06-18T07:31:32.481030Z
AP892025061810032156814 2330SOTHR20250618893732 2025-06-13T14:07:40.189000Z ISIN HU0000702741 2,981795 HUF 263874,00 263874,00 HUF XOFF 2025-06-18T07:31:32.378530Z
AP892025061810032156812 2330BOTHR20250618893731 2025-06-13T12:44:44.653000Z ISIN HU0000716345 1,472138 HUF 5618495,00 5618495,00 HUF XOFF 2025-06-18T07:31:32.250465Z
AP892025061810032156799 2330BOTHR20250618893727 2025-06-13T12:45:40.138000Z ISIN HU0000716352 1,753205 HUF 5674816,00 5674816,00 HUF XOFF 2025-06-18T07:31:27.546061Z
AP952025061810032156803 2330BBOND20250618893728 2025-06-18T09:30:15.000000Z ISIN HU0000407200 99,0357 PERC HUF 1989939,00 1989939,00 HUF XOFF 2025-06-18T07:31:27.431036Z
AP892025061810032156805 2330BBOND20250618893729 2025-06-13T11:05:02.340000Z ISIN HU0000702691 11,128746 HUF 126760,00 126760,00 HUF XOFF 2025-06-18T07:31:27.244530Z
AP892025061810032156795 2330SBOND20250618893725 2025-06-13T09:00:45.034000Z ISIN HU0000702691 11,128746 HUF 13445,00 13445,00 HUF XOFF 2025-06-18T07:31:22.358902Z
AP892025061810032156797 2330BOTHR20250618893726 2025-06-13T10:07:07.732000Z ISIN HU0000713409 1,443409 HUF 3725352,00 3725352,00 HUF XOFF 2025-06-18T07:31:22.246090Z
AP892025061810032156790 2330SOTHR20250618893724 2025-06-13T13:41:54.274000Z ISIN HU0000716402 2,0644 HUF 9521420,00 9521420,00 HUF XOFF 2025-06-18T07:31:17.325601Z
AP892025061810032156788 2330SBOND20250618893723 2025-06-13T07:16:19.050000Z ISIN HU0000702691 11,128746 HUF 71706,00 71706,00 HUF XOFF 2025-06-18T07:31:17.218730Z
AP892025061810032156786 2330SOTHR20250618893722 2025-06-13T14:14:57.732000Z ISIN HU0000709290 1,777849 HUF 257790,00 257790,00 HUF XOFF 2025-06-18T07:31:17.150653Z
AP892025061810032156775 2330BBOND20250618893719 2025-06-13T06:20:33.865000Z ISIN HU0000702709 9,243416 HUF 3081380,00 3081380,00 HUF XOFF 2025-06-18T07:31:12.537227Z
AP892025061810032156779 2330BOTHR20250618893720 2025-06-13T10:10:58.329000Z ISIN HU0000713409 1,443409 HUF 3842433,00 3842433,00 HUF XOFF 2025-06-18T07:31:12.490262Z
AP892025061810032156781 2330SBOND20250618893721 2025-06-13T11:26:18.089000Z ISIN HU0000702691 11,128746 HUF 242614,00 242614,00 HUF XOFF 2025-06-18T07:31:12.141908Z
AP892025061810032156772 2330BOTHR20250618893718 2025-06-13T09:16:07.328000Z ISIN HU0000716337 1,56363 HUF 5081599,00 5081599,00 HUF XOFF 2025-06-18T07:31:07.384707Z
AP892025061810032156766 2330BOTHR20250618893716 2025-06-13T07:14:15.989000Z ISIN HU0000702717 8,389914 HUF 737929,00 737929,00 HUF XOFF 2025-06-18T07:31:07.294694Z
AP892025061810032156770 2330BOTHR20250618893717 2025-06-13T09:15:26.197000Z ISIN HU0000716345 1,472138 HUF 1638838,00 1638838,00 HUF XOFF 2025-06-18T07:31:07.171881Z
AP892025061810032156764 2330SOTHR20250618893715 2025-06-13T09:22:07.576000Z ISIN HU0000716337 1,56363 HUF 7415574,00 7415574,00 HUF XOFF 2025-06-18T07:31:02.276794Z
AP892025061810032156762 2330BOTHR20250618893714 2025-06-13T12:38:08.076000Z ISIN HU0000716345 1,472138 HUF 8848231,00 8848231,00 HUF XOFF 2025-06-18T07:31:02.161513Z
AP892025061810032156757 2330SOTHR20250618893713 2025-06-16T11:53:35.407000Z ISIN HU0000705702 4,003973 HUF 624379,00 624379,00 HUF XOFF 2025-06-18T07:30:57.371406Z
AP892025061810032156753 2330BOTHR20250618893711 2025-06-13T11:15:54.243000Z ISIN HU0000716345 1,472138 HUF 2994278,00 2994278,00 HUF XOFF 2025-06-18T07:30:57.276678Z
AP892025061810032156755 2330BOTHR20250618893712 2025-06-13T12:40:03.904000Z ISIN HU0000716337 1,56363 HUF 6318860,00 6318860,00 HUF XOFF 2025-06-18T07:30:57.190123Z
AP892025061810032156748 2330BOTHR20250618893710 2025-06-13T08:06:17.984000Z ISIN HU0000712351 3,128365 HUF 320000,00 320000,00 HUF XOFF 2025-06-18T07:30:52.258606Z
AP892025061810032156743 2330SOTHR20250618893708 2025-06-13T09:25:40.723000Z ISIN HU0000716337 1,56363 HUF 347889,00 347889,00 HUF XOFF 2025-06-18T07:30:52.210613Z
AP892025061810032156746 2330SOTHR20250618893709 2025-06-16T09:06:43.670000Z ISIN HU0000721469 1,375687 EUR 21383,00 21383,00 EUR XOFF 2025-06-18T07:30:52.147597Z
AP892025061810032156733 2330SOTHR20250618893705 2025-06-13T08:49:45.521000Z ISIN HU0000702741 2,981795 HUF 1674330,00 1674330,00 HUF XOFF 2025-06-18T07:30:47.418852Z
AP892025061810032156739 2330SOTHR20250618893707 2025-06-13T13:36:24.713000Z ISIN HU0000721469 1,375687 EUR 14288,00 14288,00 EUR XOFF 2025-06-18T07:30:47.273828Z
AP892025061810032156737 2330SOTHR20250618893706 2025-06-16T11:51:01.860000Z ISIN HU0000715180 2,710209 HUF 553462,00 553462,00 HUF XOFF 2025-06-18T07:30:47.167825Z
AP892025061810032156731 2330SOTHR20250618893704 2025-06-13T09:24:56.070000Z ISIN HU0000702741 2,981795 HUF 3353684,00 3353684,00 HUF XOFF 2025-06-18T07:30:42.562175Z
AP892025061810032156729 2330SOTHR20250618893703 2025-06-13T07:16:05.341000Z ISIN HU0000702717 8,389914 HUF 484563,00 484563,00 HUF XOFF 2025-06-18T07:30:42.172799Z
AP892025061810032156722 2330SOTHR20250618893701 2025-06-12T08:54:56.850000Z ISIN HU0000718481 1,02242 USD 4794,00 4794,00 USD XOFF 2025-06-18T07:30:37.359770Z
AP892025061810032156724 2330SOTHR20250618893702 2025-06-13T09:12:11.333000Z ISIN HU0000736376 1,013757 HUF 78056,00 78056,00 HUF XOFF 2025-06-18T07:30:37.291645Z
AP892025061810032156718 2330BOTHR20250618893700 2025-06-13T07:11:56.490000Z ISIN HU0000702741 2,981795 HUF 2513044,00 2513044,00 HUF XOFF 2025-06-18T07:30:37.186468Z
AP892025061810032156716 2330BOTHR20250618893699 2025-06-13T12:31:27.987000Z ISIN HU0000723507 2,254163 HUF 2560268,00 2560268,00 HUF XOFF 2025-06-18T07:30:32.370491Z
AP892025061810032156714 2330SOTHR20250618893698 2025-06-13T12:30:38.303000Z ISIN HU0000702022 23,263765 HUF 83244,00 83244,00 HUF XOFF 2025-06-18T07:30:32.248766Z
AP892025061810032156703 2330BOTHR20250618893695 2025-06-12T13:31:23.545000Z ISIN HU0000735337 1,033043 HUF 1500000,00 1500000,00 HUF XOFF 2025-06-18T07:30:27.395755Z
AP892025061810032156707 2330BBOND20250618893696 2025-06-13T10:57:13.769000Z ISIN HU0000702691 11,128746 HUF 193893,00 193893,00 HUF XOFF 2025-06-18T07:30:27.289168Z
AP892025061810032156709 2330BBOND20250618893697 2025-06-13T10:05:06.755000Z ISIN HU0000702691 11,128746 HUF 368664,00 368664,00 HUF XOFF 2025-06-18T07:30:27.184284Z
AP892025061810032156698 2330SOTHR20250618893693 2025-06-13T10:54:58.628000Z ISIN HU0000709290 1,777849 HUF 461029,00 461029,00 HUF XOFF 2025-06-18T07:30:22.322570Z
AP892025061810032156701 2330SOTHR20250618893694 2025-06-16T11:55:19.382000Z ISIN HU0000716402 2,0644 HUF 5417687,00 5417687,00 HUF XOFF 2025-06-18T07:30:22.221566Z
AP892025061810032156696 2330SOTHR20250618893692 2025-06-13T14:12:39.556000Z ISIN HU0000702741 2,981795 HUF 621176,00 621176,00 HUF XOFF 2025-06-18T07:30:17.205256Z
AP892025061810032156653 2330SOTHR20250618893690 2025-06-13T07:46:07.561000Z ISIN HU0000706387 0,020778 EUR 263124,00 2631,24 EUR XOFF 2025-06-18T07:29:32.292452Z
AP892025061810032156649 2330SOTHR20250618893689 2025-06-13T12:28:54.346000Z ISIN HU0000715180 2,710209 HUF 719951,00 719951,00 HUF XOFF 2025-06-18T07:29:32.231439Z
AP892025061810032156655 2330SOTHR20250618893691 2025-06-13T10:26:56.214000Z ISIN HU0000736376 1,013757 HUF 4893003,00 4893003,00 HUF XOFF 2025-06-18T07:29:32.165432Z
AP892025061810032156644 2330SOTHR20250618893687 2025-06-13T08:47:42.613000Z ISIN HU0000710595 2,956402 HUF 3374054,00 3374054,00 HUF XOFF 2025-06-18T07:29:27.473043Z
AP892025061810032156646 2330SOTHR20250618893688 2025-06-13T09:24:55.095000Z ISIN HU0000736376 1,013757 HUF 439063,00 439063,00 HUF XOFF 2025-06-18T07:29:27.387965Z
AP892025061810032156639 2330SOTHR20250618893686 2025-06-13T09:18:19.328000Z ISIN HU0000736376 1,013757 HUF 1408206,00 1408206,00 HUF XOFF 2025-06-18T07:29:27.212860Z
AP892025061810032156631 2330SOTHR20250618893683 2025-06-13T10:31:32.253000Z ISIN HU0000709290 1,777849 HUF 951454,00 951454,00 HUF XOFF 2025-06-18T07:29:22.309684Z
AP892025061810032156637 2330SOTHR20250618893685 2025-06-18T07:27:17.533000Z ISIN HU0000713482 1,746667 HUF 1943701,00 1943701,00 HUF XOFF 2025-06-18T07:29:22.238323Z
AP892025061810032156635 2330SOTHR20250618893684 2025-06-13T07:33:24.843000Z ISIN HU0000716345 1,472138 HUF 5765267,00 5765267,00 HUF XOFF 2025-06-18T07:29:22.160319Z
AP892025061810032156625 2330SDERV20250618893681 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -190000,00 -190000,00 EUR XOFF 2025-06-18T07:29:17.228856Z false
AP892025061810032156629 2330SOTHR20250618893682 2025-06-13T07:43:36.934000Z ISIN HU0000702717 8,389914 HUF 595953,00 595953,00 HUF XOFF 2025-06-18T07:29:17.146620Z
AP892025061810032156621 2330BDERV20250618893679 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 465333,00 465333,00 CHF XOFF 2025-06-18T07:29:12.840249Z false
AP892025061810032156623 2330BDERV20250618893680 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 190000,00 190000,00 EUR XOFF 2025-06-18T07:29:12.406965Z false
AP892025061810032156612 2330BBOND20250618893676 2025-06-18T07:28:17.924000Z ISIN HU0000702725 3,319415 HUF 45000,00 45000,00 HUF XOFF 2025-06-18T07:29:07.294250Z
AP892025061810032156614 2330SOTHR20250618893677 2025-06-13T10:42:03.117000Z ISIN HU0000702741 2,981795 HUF 234757,00 234757,00 HUF XOFF 2025-06-18T07:29:07.239671Z
AP892025061810032156616 2330SOTHR20250618893678 2025-06-13T14:17:00.010000Z ISIN HU0000715180 2,710209 HUF 1184355,00 1184355,00 HUF XOFF 2025-06-18T07:29:07.178249Z
AP752025061810032156595 2330BOTHR20250618893675 2025-06-18T07:24:05.948000Z ISIN LU0212924517 20,59 USD 339,97 6999,98 USD XOFF 2025-06-18T07:24:22.213117Z ACTX
AP892025061810032156585 2330BDERV20250618893673 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-06-18T07:24:07.328711Z false
AP892025061810032156587 2330SDERV20250618893674 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 1000000,00 1000000,00 EUR XOFF 2025-06-18T07:24:07.180703Z false
AP892025061810032156578 2330BBOND20250618893672 2025-06-18T07:21:52.980000Z ISIN HU0000702725 3,319415 HUF 3950000,00 3950000,00 HUF XOFF 2025-06-18T07:23:07.190945Z
AP892025061810032156569 2330BBOND20250618893671 2025-06-18T07:21:04.550000Z ISIN HU0000702725 3,319415 HUF 1242401,00 1242401,00 HUF XOFF 2025-06-18T07:22:02.164983Z
AP972025061810032156560 2330SDERV20250618893670 2025-06-18T05:15:15.000000Z OTHR 23418,5 MONE EUR 1,00 1,00 EUR XOFF 2025-06-18T07:20:42.250495Z true
AP752025061810032156547 2330SBOND20250618893669 2025-06-18T07:15:07.000000Z ISIN HU0000404157 101,1792 PERC HUF 50000000,00 50589600,00 HUF SINT 2025-06-18T07:19:17.223376Z ACTX
AP892025061810032156536 2330SBOND20250618893668 2025-06-18T07:16:24.134000Z ISIN HU0000407358 101,1244 PERC HUF 105000,00 105000,00 HUF XOFF 2025-06-18T07:17:02.180554Z
AP892025061810032156512 2330SOTHR20250618893667 2025-06-18T07:14:16.945000Z ISIN HU0000713482 1,746667 HUF 5779579,00 5779579,00 HUF XOFF 2025-06-18T07:15:07.196318Z
AP892025061810032156508 2330BBOND20250618893666 2025-06-18T07:14:17.637000Z ISIN HU0000702725 3,319415 HUF 215000,00 215000,00 HUF XOFF 2025-06-18T07:15:07.148885Z
AP952025061810032156489 2330BBOND20250618893665 2025-06-18T09:13:30.000000Z ISIN HU0000405469 99,92 PERC HUF 2846952,00 2846952,00 HUF XOFF 2025-06-18T07:14:27.299675Z
AP892025061810032156480 2330SBOND20250618893664 2025-06-18T07:09:05.509000Z ISIN HU0000407325 100,9827 PERC HUF 1500000,00 1500000,00 HUF XOFF 2025-06-18T07:14:12.144597Z
AP892025061810032156474 2330BDERV20250617893366 2025-06-16T22:00:00.000000Z OTHR NOAP NOAP 12564,45 12564,45 EUR XOFF 2025-06-18T07:14:07.231779Z false CANC
AP892025061810032156476 2330BDERV20250617893370 2025-06-16T22:00:00.000000Z OTHR NOAP NOAP 29317,05 29317,05 EUR XOFF 2025-06-18T07:14:07.167363Z false CANC
AP952025061810032156468 2330SBOND20250618893663 2025-06-12T13:36:35.000000Z ISIN HU0000403696 87,5349 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-06-18T07:12:57.426175Z
AP952025061810032156462 2330BBOND20250618893660 2025-06-16T13:31:35.000000Z ISIN HU0000404603 85,1768 PERC HUF 300000000,00 30000,00 HUF XOFF 2025-06-18T07:12:57.321295Z
AP952025061810032156464 2330BBOND20250618893661 2025-06-17T15:33:35.000000Z ISIN HU0000406624 103,9433 PERC HUF 1200000000,00 120000,00 HUF XOFF 2025-06-18T07:12:57.251403Z
AP952025061810032156466 2330SBOND20250618893662 2025-06-12T11:54:35.000000Z ISIN HU0000405543 96,1827 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-06-18T07:12:57.184975Z
AP892025061810032156448 2330BBOND20250618893659 2025-06-18T07:10:54.780000Z ISIN HU0000702725 3,319415 HUF 86948,00 86948,00 HUF XOFF 2025-06-18T07:12:07.231492Z
AP892025061810032156446 2330SOTHR20250618893658 2025-06-18T07:11:35.709000Z ISIN HU0000405030 100,1808 HUF 2402828,00 2402828,00 HUF XOFF 2025-06-18T07:12:07.171499Z
AP952025061810032156438 2330SBOND20250618893656 2025-06-16T10:00:34.000000Z ISIN HU0000406624 103,5637 PERC HUF 1185000000,00 118500,00 HUF XOFF 2025-06-18T07:11:32.403730Z
AP952025061810032156442 2330SBOND20250618893657 2025-06-12T13:35:35.000000Z ISIN HU0000405543 96,2155 PERC HUF 1050000000,00 105000,00 HUF XOFF 2025-06-18T07:11:32.276727Z
AP952025061810032156434 2330SBOND20250618893655 2025-06-12T11:45:35.000000Z ISIN HU0000406624 103,4541 PERC HUF 2200000000,00 220000,00 HUF XOFF 2025-06-18T07:11:27.421586Z
AP952025061810032156432 2330SBOND20250618893654 2025-06-10T12:02:35.000000Z ISIN HU0000525118 97,7184 PERC HUF 343340000,00 34334,00 HUF XOFF 2025-06-18T07:11:27.320572Z
AP892025061810032156410 2330BDERV20250617892833 2025-06-16T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-06-18T07:09:07.321179Z false AMND
AP892025061810032156412 2330SBOND20250618893653 2025-06-18T07:07:52.818000Z ISIN HU0000407358 101,1244 PERC HUF 757000,00 757000,00 HUF XOFF 2025-06-18T07:09:07.197337Z
AP972025061810032156403 2330SDERV20250618893650 2025-06-18T05:00:07.000000Z OTHR 8,02 MONE EUR 2000,00 2000,00 EUR XOFF 2025-06-18T07:08:42.147335Z true AMND
AP952025061810032156398 2330SBOND20250618893652 2025-06-10T12:01:36.000000Z ISIN HU0000525118 97,7184 PERC HUF 1170510000,00 117051,00 HUF XOFF 2025-06-18T07:08:27.170627Z
AP972025061810032156389 2330SDERV20250618893650 2025-06-18T05:00:07.000000Z OTHR 8,02 MONE EUR 1341,00 1341,00 EUR XOFF 2025-06-18T07:08:07.251152Z true CANC
AP972025061810032156382 2330SDERV20250618893650 2025-06-18T05:00:07.000000Z OTHR 8,02 MONE EUR 1341,00 1341,00 EUR XOFF 2025-06-18T07:07:42.238820Z true AMND
AP952025061810032156377 2330BBOND20250618893651 2025-06-18T09:06:49.000000Z ISIN HU0000406061 100,23 PERC HUF 100000,00 100000,00 HUF XOFF 2025-06-18T07:07:27.307739Z
AP972025061810032156368 2330SDERV20250618893650 2025-06-18T05:00:07.000000Z OTHR 8,02 MONE EUR 1341,00 1341,00 EUR XOFF 2025-06-18T07:07:02.192825Z true CANC
AP972025061810032156359 2330SDERV20250618893650 2025-06-18T05:00:07.000000Z OTHR 8,02 MONE EUR 1341,00 1341,00 EUR XOFF 2025-06-18T07:06:42.275298Z true AMND
AP972025061810032156347 2330SDERV20250618893650 2025-06-18T05:00:07.000000Z OTHR 8,02 MONE EUR 1341,00 1341,00 EUR XOFF 2025-06-18T07:06:17.268955Z true CANC
AP972025061810032156345 2330BDERV20250618893622 2025-06-18T04:27:47.000000Z OTHR 5996,58 MONE USD 0,50 0,50 USD XOFF 2025-06-18T07:06:17.193217Z true AMND
AP972025061810032156329 2330SDERV20250618893649 2025-06-18T04:56:57.000000Z OTHR 5993,94 MONE USD 0,50 0,50 USD XOFF 2025-06-18T07:05:47.390307Z true
AP972025061810032156331 2330SDERV20250618893650 2025-06-18T05:00:07.000000Z OTHR 8,02 MONE EUR 1341,00 1341,00 EUR XOFF 2025-06-18T07:05:47.197289Z true
AP972025061810032156324 2330BDERV20250618893622 2025-06-18T04:27:47.000000Z OTHR 5996,58 MONE USD 0,50 0,50 USD XOFF 2025-06-18T07:05:42.240616Z true CANC
AP6862025061810032156315 2330SBOND20250618893648 2025-06-18T06:52:24.000000Z ISIN HU0000405535 87,69909041 PERC HUF 0,00 5430000,00 5430000,00 HUF XOFF XOFF 2025-06-18T07:05:02.185647Z
AP892025061810032156308 2330BDERV20250617892833 2025-06-16T22:00:00.000000Z OTHR NOAP NOAP 100000,00 100000,00 EUR XOFF 2025-06-18T07:04:12.665405Z false CANC
AP6862025061810032156299 2330BBOND20250618893647 2025-06-18T06:52:24.000000Z ISIN HU0000405535 85,1459 PERC HUF 0,00 5430000,00 5430000,00 HUF XOFF XOFF 2025-06-18T07:02:02.217369Z
AP892025061810032156290 2330SOTHR20250618893646 2025-06-18T06:59:31.967000Z ISIN HU0000713482 1,746667 HUF 1428434,00 1428434,00 HUF XOFF 2025-06-18T07:01:07.191430Z
AP952025061810032156283 2330BBOND20250618893645 2025-06-16T11:42:35.000000Z ISIN HU0000525159 99,4104 PERC HUF 5765930000,00 576593,00 HUF XOFF 2025-06-18T06:59:22.139628Z
AP892025061810032156278 2330BDERV20250618893644 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 10000,00 10000,00 EUR XOFF 2025-06-18T06:59:07.141746Z false
AP752025061810032156271 2330SBOND20250618893643 2025-06-18T06:52:43.480000Z ISIN HU0000405535 87,699098 PERC HUF 5430000,00 4762061,00 HUF SINT 2025-06-18T06:56:52.219152Z ACTX
AP892025061810032156262 2330BOTHR20250618893642 2025-06-18T06:55:27.737000Z ISIN HU0000713482 1,746667 HUF 2937646,00 2937646,00 HUF XOFF 2025-06-18T06:56:07.136108Z
AP972025061810032156253 2330SDERV20250618893641 2025-06-18T04:50:34.000000Z OTHR 5993,39 MONE USD 0,10 0,10 USD XOFF 2025-06-18T06:55:32.139435Z true
AP892025061810032156240 2330BBOND20250618893640 2025-06-18T06:52:34.873000Z ISIN HU0000702725 3,319415 HUF 619774,00 619774,00 HUF XOFF 2025-06-18T06:53:07.135987Z
AP892025061810032156231 2330BBOND20250618893639 2025-06-18T06:49:41.996000Z ISIN HU0000702725 3,319415 HUF 388073,00 388073,00 HUF XOFF 2025-06-18T06:51:02.294863Z
AP892025061810032156213 2330BDERV20250618893638 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 180000,00 180000,00 EUR XOFF 2025-06-18T06:49:07.224043Z false
AP892025061810032156211 2330BDERV20250618893637 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 1400000,00 1400000,00 EUR XOFF 2025-06-18T06:49:07.143718Z false
AP952025061810032156187 2330SBOND20250618893635 2025-06-16T15:45:46.000000Z ISIN XS2827786455 102,4195 PERC EUR 100000,00 100,00 EUR XOFF 2025-06-18T06:44:22.185097Z
AP952025061810032156189 2330SBOND20250618893636 2025-06-16T11:30:46.000000Z ISIN XS2825558328 103,4766 PERC EUR 300000,00 3,00 EUR XOFF 2025-06-18T06:44:22.129275Z
AP892025061810032156173 2330BDERV20250618893634 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 90000,00 90000,00 EUR XOFF 2025-06-18T06:44:12.200382Z false
AP892025061810032156171 2330SDERV20250618893633 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -50000,00 -50000,00 EUR XOFF 2025-06-18T06:44:07.277605Z false
AP892025061810032156169 2330SOTHR20250618893632 2025-06-18T06:43:40.102000Z ISIN HU0000713482 1,746667 HUF 615457,00 615457,00 HUF XOFF 2025-06-18T06:44:07.223568Z
AP892025061810032156167 2330BDERV20250618893631 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 200000,00 200000,00 EUR XOFF 2025-06-18T06:44:07.158573Z false
AP952025061810032156158 2330BBOND20250618893630 2025-06-18T08:37:35.000000Z ISIN HU0000406467 99,1105 PERC HUF 39008786,00 39008786,00 HUF XOFF 2025-06-18T06:38:22.168312Z
AP892025061810032156128 2330SDERV20250617892968 2025-06-16T22:00:00.000000Z OTHR 26,96 MONE EUR 2391000,00 2391000,00 EUR XOFF 2025-06-18T06:34:12.174019Z false AMND
AP892025061810032156132 2330SOTHR20250618893629 2025-06-16T07:51:27.214000Z ISIN HU0000362934 109,6092 EUR 100000,00 10000000,00 EUR XOFF 2025-06-18T06:34:12.125790Z
AP892025061810032156124 2330BDERV20250618893627 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-06-18T06:34:07.396015Z false
AP892025061810032156126 2330BDERV20250618893628 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 15000,00 15000,00 EUR XOFF 2025-06-18T06:34:07.183003Z false
AP892025061810032156108 2330SOTHR20250618893625 2025-06-16T15:18:24.823000Z ISIN XS2971936948 100,124658 EUR 5000,00 5000000,00 EUR XOFF 2025-06-18T06:33:07.188704Z
AP892025061810032156110 2330BBOND20250618893626 2025-06-18T06:32:27.257000Z ISIN HU0000406061 99,73 PERC HUF 400000,00 400000,00 HUF XOFF 2025-06-18T06:33:07.133698Z
AP892025061810032156099 2330SOTHR20250618893624 2025-06-16T09:58:01.700000Z ISIN XS2971936948 99,874657 EUR 10000,00 10000000,00 EUR XOFF 2025-06-18T06:32:02.133973Z
AP892025061810032156092 2330SOTHR20250618893623 2025-06-16T15:16:10.666000Z ISIN XS2971936948 100,024657 EUR 10000,00 10000000,00 EUR XOFF 2025-06-18T06:31:07.131843Z
AP972025061810032156079 2330BDERV20250618893622 2025-06-18T04:27:47.000000Z OTHR 5996,58 MONE USD 0,50 0,50 USD XOFF 2025-06-18T06:30:27.198251Z true
AP892025061810032156070 2330BOTHR20250618893621 2025-06-16T15:08:25.923000Z ISIN DE000BU0E212 99,61336 EUR 242600000,00 2426000,00 EUR XOFF 2025-06-18T06:30:07.131587Z
AP892025061810032156048 2330BDERV20250618893620 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 32000,00 32000,00 EUR XOFF 2025-06-18T06:29:07.213760Z false
AP892025061810032156050 2330SDERV20250617892968 2025-06-16T22:00:00.000000Z OTHR 26,96 MONE EUR 2391000,00 2391000,00 EUR XOFF 2025-06-18T06:29:07.145256Z false CANC
AP892025061810032156045 2330BDERV20250618893619 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-06-18T06:29:02.140195Z false
AP892025061810032156032 2330BOTHR20250618893618 2025-06-18T06:24:46.268000Z ISIN US3696043013 236,973846 USD 143,00 1,43 USD XOFF 2025-06-18T06:26:02.125797Z
AP972025061810032156022 2330SDERV20250618893616 2025-06-18T04:21:57.000000Z OTHR 21766,92 MONE USD 0,15 0,15 USD XOFF 2025-06-18T06:25:47.251047Z true
AP972025061810032156024 2330SDERV20250618893617 2025-06-18T04:23:20.000000Z OTHR 21773,11 MONE USD 0,18 0,18 USD XOFF 2025-06-18T06:25:47.162027Z true
AP1092025061810032156015 2330BBOND20250618893615 2025-06-18T06:24:13.000000Z ISIN HU0000407192 98 PERC HUF 20000,00 1,00 HUF XOFF 2025-06-18T06:24:22.142040Z
AP892025061810032155992 2330BBOND20250618893614 2025-06-18T06:22:10.240000Z ISIN HU0000405584 99,23 PERC HUF 5000,00 5000000,00 HUF XOFF 2025-06-18T06:23:02.152826Z
AP892025061810032155971 2330SOTHR20250618893613 2025-06-12T07:32:28.185000Z ISIN LU0772969993 30,92 USD 634,00 634,00 USD XOFF 2025-06-18T06:22:02.236821Z
AP1092025061810032155944 2330BBOND20250618893612 2025-06-18T06:19:29.000000Z ISIN HU0000364872 99,0029 PERC HUF 50,00 10000,00 HUF XOFF 2025-06-18T06:19:37.168761Z
AP892025061810032155930 2330SDERV20250618893610 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -308413,87 -308413,87 USD XOFF 2025-06-18T06:19:07.209798Z false
AP892025061810032155932 2330SOTHR20250618893611 2025-06-12T08:16:28.745000Z ISIN LU0772969993 30,92 USD 625,00 625,00 USD XOFF 2025-06-18T06:19:07.161556Z
AP892025061810032155921 2330BBOND20250618893609 2025-06-18T06:17:23.787000Z ISIN HU0000406095 99,27 PERC HUF 600000,00 600000,00 HUF XOFF 2025-06-18T06:18:07.188764Z
AP1202025061810032155908 2330SDERV20250307806600 2025-03-07T12:39:57.000000Z OTHR 404,01 MONE EUR EUR 1,00 300000,00 300000,00 EUR XOFF 2025-06-18T06:15:07.333273Z true AMND
AP892025061810032155903 2330BBOND20250618893608 2025-06-18T06:14:41.808000Z ISIN HU0000406095 99,27 PERC HUF 1010000,00 1010000,00 HUF XOFF 2025-06-18T06:15:02.207058Z
AP892025061810032155894 2330SDERV20250618893607 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP -27500,00 -27500,00 EUR XOFF 2025-06-18T06:14:07.261560Z false
AP1092025061810032155891 2330BBOND20250618893606 2025-06-18T06:05:35.000000Z ISIN HU0000365010 98,7722 PERC HUF 4,00 10000,00 HUF XOFF 2025-06-18T06:13:47.146322Z
AP1092025061810032155886 2330BBOND20250618893605 2025-06-18T05:40:05.000000Z ISIN HU0000364484 99,132 PERC HUF 1,00 10000,00 HUF XOFF 2025-06-18T06:13:37.196514Z
AP1092025061810032155879 2330BBOND20250618893604 2025-06-18T05:25:22.000000Z ISIN HU0000406087 99,63 PERC HUF 25,00 10000,00 HUF XOFF 2025-06-18T06:13:27.189346Z
AP1092025061810032155874 2330BSHRS20250618893603 2025-06-17T21:43:10.000000Z ISIN LU0152983168 8,89 EUR 0,85 XOFF 2025-06-18T06:13:17.170852Z
AP892025061810032155867 2330BBOND20250618893602 2025-06-18T06:12:26.696000Z ISIN HU0000406467 98,3605 PERC HUF 600000,00 600000,00 HUF XOFF 2025-06-18T06:13:07.275253Z
AP1092025061810032155865 2330BSHRS20250618893601 2025-06-17T17:00:16.000000Z ISIN LU1046421795 65,74 USD 1,23 XOFF 2025-06-18T06:13:07.218232Z
AP892025061810032155863 2330SOTHR20250618893600 2025-06-18T06:08:01.194000Z ISIN LU0605515377 32,33 EUR 245,00 245,00 EUR XOFF 2025-06-18T06:13:07.144787Z
AP1092025061810032155860 2330BSHRS20250618893599 2025-06-17T16:59:16.000000Z ISIN LU0390710027 13,88 USD 0,17 XOFF 2025-06-18T06:12:57.221717Z
AP1092025061810032155857 2330BSHRS20250618893598 2025-06-17T16:58:18.000000Z ISIN LU0772969993 30,73 USD 1,73 XOFF 2025-06-18T06:12:47.138146Z
AP1092025061810032155854 2330BSHRS20250618893597 2025-06-17T16:58:16.000000Z ISIN LU2242646235 13,1 USD 0,18 XOFF 2025-06-18T06:12:37.173541Z
AP1092025061810032155851 2330BSHRS20250618893596 2025-06-17T16:58:28.000000Z ISIN LU0605515377 32,2 EUR 0,75 XOFF 2025-06-18T06:12:27.139271Z
AP952025061810032155848 2330BBOND20250618893595 2025-06-18T08:11:39.000000Z ISIN HU0000405287 101,94 PERC HUF 350000,00 350000,00 HUF XOFF 2025-06-18T06:12:22.199836Z
AP1092025061810032155845 2330BSHRS20250618893594 2025-06-17T16:55:39.000000Z ISIN LU0251130638 15,29 EUR 0,80 XOFF 2025-06-18T06:12:17.161062Z
AP1092025061810032155842 2330BSHRS20250618893593 2025-06-17T16:50:14.000000Z ISIN LU0289089384 31,21 EUR 2,37 XOFF 2025-06-18T06:12:07.138057Z
AP1092025061810032155839 2330BSHRS20250618893592 2025-06-17T16:46:53.000000Z ISIN LU0169527297 335,07 EUR 1,90 XOFF 2025-06-18T06:11:57.167204Z
AP1092025061810032155836 2330BBOND20250618893591 2025-06-18T04:49:06.000000Z ISIN HU0000364153 99,5416 PERC HUF 263,00 10000,00 HUF XOFF 2025-06-18T06:11:47.259894Z
AP1092025061810032155833 2330BBOND20250618893590 2025-06-18T04:36:32.000000Z ISIN HU0000407192 98 PERC HUF 399294,00 1,00 HUF XOFF 2025-06-18T06:11:37.127628Z
AP1092025061810032155830 2330SBOND20250618893589 2025-06-17T19:43:30.000000Z ISIN HU0000525175 99,0089 PERC HUF 1500,00 10000,00 HUF XOFF 2025-06-18T06:11:27.192425Z
AP1092025061810032155827 2330SBOND20250618893588 2025-06-17T18:49:58.000000Z ISIN HU0000525167 96,0365 PERC HUF 48,00 10000,00 HUF XOFF 2025-06-18T06:11:17.139463Z
AP1092025061810032155824 2330BBOND20250618893587 2025-06-17T18:22:57.000000Z ISIN HU0000403001 79,9606 PERC HUF 60,00 10000,00 HUF XOFF 2025-06-18T06:11:07.141094Z
AP1092025061810032155821 2330BBOND20250618893586 2025-06-17T17:18:34.000000Z ISIN HU0000364906 98,9441 PERC HUF 200,00 10000,00 HUF XOFF 2025-06-18T06:10:57.171201Z
AP1092025061810032155818 2330SBOND20250618893585 2025-06-17T16:56:28.000000Z ISIN HU0000525167 96,0365 PERC HUF 100,00 10000,00 HUF XOFF 2025-06-18T06:10:47.131769Z
AP1092025061810032155815 2330SBOND20250618893584 2025-06-17T16:53:42.000000Z ISIN HU0000525167 96,0365 PERC HUF 100,00 10000,00 HUF XOFF 2025-06-18T06:10:37.226608Z
AP1092025061810032155812 2330SBOND20250618893583 2025-06-17T16:52:50.000000Z ISIN HU0000525126 97,5977 PERC HUF 100,00 10000,00 HUF XOFF 2025-06-18T06:10:22.198243Z
AP1092025061810032155809 2330SBOND20250618893582 2025-06-17T16:49:54.000000Z ISIN HU0000525167 96,0365 PERC HUF 200,00 10000,00 HUF XOFF 2025-06-18T06:10:12.144117Z
AP892025061810032155796 2330BDERV20250618893581 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 20000,00 20000,00 EUR XOFF 2025-06-18T06:09:07.145542Z false
AP892025061810032155783 2330BDERV20250618893580 2025-06-17T22:00:00.000000Z OTHR NOAP NOAP 50000,00 50000,00 EUR XOFF 2025-06-18T06:04:02.175449Z false
AP892025061810032155772 2330SOTHR20250618893579 2025-06-11T14:02:02.903000Z ISIN LU0979393062 9591 HUF 240,00 240,00 HUF XOFF 2025-06-18T06:02:07.171495Z
AP892025061810032155713 2330SOTHR20250618893578 2025-06-13T10:12:42.046000Z ISIN LU0979393062 9591 HUF 1975,00 1975,00 HUF XOFF 2025-06-18T06:00:52.246406Z
AP892025061810032155709 2330SOTHR20250618893576 2025-06-18T04:32:26.094000Z ISIN LU0979393062 9591 HUF 1087,00 1087,00 HUF XOFF 2025-06-18T06:00:52.201630Z
AP892025061810032155711 2330SOTHR20250618893577 2025-06-18T04:32:33.103000Z ISIN LU0979393062 9591 HUF 1115,00 1115,00 HUF XOFF 2025-06-18T06:00:52.144625Z
AP892025061810032155702 2330SOTHR20250618893574 2025-06-18T04:32:36.528000Z ISIN LU0979393062 9591 HUF 740,00 740,00 HUF XOFF 2025-06-18T06:00:47.232267Z
AP892025061810032155704 2330BOTHR20250618893575 2025-06-13T08:14:59.277000Z ISIN LU1295422767 7804 HUF 120,00 120,00 HUF XOFF 2025-06-18T06:00:47.187858Z
AP892025061810032155700 2330SOTHR20250618893573 2025-06-18T04:32:29.629000Z ISIN LU0979393062 9591 HUF 311,00 311,00 HUF XOFF 2025-06-18T06:00:47.142190Z
AP892025061810032155695 2330SOTHR20250618893572 2025-06-13T10:12:56.172000Z ISIN LU0979393062 9591 HUF 294,00 294,00 HUF XOFF 2025-06-18T06:00:42.421646Z
AP892025061810032155688 2330SOTHR20250618893570 2025-06-12T08:30:02.301000Z ISIN LU1548497426 28,383 USD 171,00 171,00 USD XOFF 2025-06-18T06:00:42.317575Z
AP892025061810032155693 2330SOTHR20250618893571 2025-06-13T10:12:36.143000Z ISIN LU0979393062 9591 HUF 205,00 205,00 HUF XOFF 2025-06-18T06:00:42.218738Z
AP892025061810032155684 2330BOTHR20250618893568 2025-06-11T14:02:26.031000Z ISIN LU1984162237 6373 HUF 440,00 440,00 HUF XOFF 2025-06-18T06:00:37.384140Z
AP892025061810032155680 2330SOTHR20250618893567 2025-06-13T10:13:17.441000Z ISIN LU0979393062 9591 HUF 250,00 250,00 HUF XOFF 2025-06-18T06:00:37.308698Z
AP892025061810032155686 2330BBOND20250618893569 2025-06-18T03:11:50.719000Z ISIN HU0000364062 104,9548 PERC HUF 10,00 100000,00 HUF XOFF 2025-06-18T06:00:37.189620Z
AP892025061810032155676 2330BOTHR20250618893565 2025-06-13T10:02:56.033000Z ISIN LU1273508504 7887 HUF 590,00 590,00 HUF XOFF 2025-06-18T06:00:32.181644Z
AP892025061810032155678 2330SOTHR20250618893566 2025-06-12T06:49:17.424000Z ISIN LU0979393062 9591 HUF 200,00 200,00 HUF XOFF 2025-06-18T06:00:32.140849Z
AP892025061810032155670 2330BOTHR20250618893564 2025-06-13T10:11:10.335000Z ISIN LU2268341927 3599 HUF 1050,00 1050,00 HUF XOFF 2025-06-18T06:00:27.392880Z
AP892025061810032155666 2330BOTHR20250618893562 2025-06-13T08:17:20.983000Z ISIN LU1273508686 5759 HUF 270,00 270,00 HUF XOFF 2025-06-18T06:00:27.250949Z
AP892025061810032155662 2330BBOND20250618893561 2025-06-18T03:16:01.777000Z ISIN HU0000406061 99,73 PERC HUF 200541,00 200541,00 HUF XOFF 2025-06-18T06:00:27.202945Z
AP892025061810032155668 2330BOTHR20250618893563 2025-06-13T10:05:43.181000Z ISIN LU1273508843 5657 HUF 1030,00 1030,00 HUF XOFF 2025-06-18T06:00:27.152964Z
AP892025061810032155660 2330BOTHR20250618893560 2025-06-11T14:05:11.460000Z ISIN LU0979393062 9591 HUF 134,00 134,00 HUF XOFF 2025-06-18T06:00:22.242694Z
AP892025061810032155658 2330BBOND20250618893559 2025-06-13T10:13:00.551000Z ISIN LU1295421959 5259 HUF 358,00 358,00 HUF XOFF 2025-06-18T06:00:22.158247Z
AP892025061810032155647 2330SOTHR20250618893556 2025-06-13T09:54:05.296000Z ISIN LU0229946891 22,23 EUR 912,00 912,00 EUR XOFF 2025-06-18T06:00:17.256989Z
AP892025061810032155653 2330BOTHR20250618893558 2025-06-13T10:13:05.438000Z ISIN LU1984162237 6373 HUF 240,00 240,00 HUF XOFF 2025-06-18T06:00:17.209585Z
AP892025061810032155651 2330SOTHR20250618893557 2025-06-13T10:04:48.235000Z ISIN LU0979393062 9591 HUF 980,00 980,00 HUF XOFF 2025-06-18T06:00:17.148724Z
AP892025061810032155641 2330BOTHR20250617893383 2025-06-17T14:00:31.873000Z ISIN US3696043013 236,973846 USD 143,00 1,43 USD XOFF 2025-06-18T06:00:12.401960Z CANC
AP892025061810032155645 2330SOTHR20250618893555 2025-06-12T12:47:10.201000Z ISIN LU0605515377 32,33 EUR 587,00 587,00 EUR XOFF 2025-06-18T06:00:12.273641Z
AP892025061810032155639 2330BOTHR20250618893554 2025-06-13T08:13:49.315000Z ISIN LU1273508504 7887 HUF 120,00 120,00 HUF XOFF 2025-06-18T06:00:07.346930Z
AP892025061810032155637 2330BOTHR20250618893553 2025-06-13T10:12:47.538000Z ISIN LU1984162237 6373 HUF 198,00 198,00 HUF XOFF 2025-06-18T06:00:07.274092Z
AP952025061810032155594 2330BBOND20250618893552 2025-06-16T13:42:36.000000Z ISIN HU0000406160 110,0245 PERC HUF 1000000000,00 100000,00 HUF XOFF 2025-06-18T05:15:57.165751Z
AP952025061810032155592 2330BBOND20250618893551 2025-06-16T15:45:47.000000Z ISIN XS2827786455 102,4195 PERC EUR 100000,00 100,00 EUR XOFF 2025-06-18T05:15:52.254838Z
AP952025061810032155590 2330BBOND20250618893550 2025-06-16T11:30:47.000000Z ISIN XS2825558328 103,4766 PERC EUR 300000,00 3,00 EUR XOFF 2025-06-18T05:15:52.187851Z
AP952025061810032155577 2330BBOND20250618893549 2025-06-16T15:07:35.000000Z ISIN HU0000365457 99,184 PERC HUF 90000000,00 9000,00 HUF XOFF 2025-06-18T05:05:22.227761Z
AP972025061810032155557 2330SDERV20250618893548 2025-06-18T00:59:32.000000Z OTHR 21742,82 MONE USD 0,15 0,15 USD XOFF 2025-06-18T03:05:27.422471Z true
AP972025061810032155555 2330SDERV20250618893547 2025-06-18T00:58:24.000000Z OTHR 21752,84 MONE USD 0,17 0,17 USD XOFF 2025-06-18T03:05:27.266524Z true
AP972025061810032155548 2330SDERV20250618893546 2025-06-17T22:37:52.000000Z OTHR 23350,26 MONE EUR 0,30 0,30 EUR XOFF 2025-06-18T00:45:12.205923Z true
AP972025061810032155501 2330SDERV20250617893539 2025-06-17T17:49:25.000000Z OTHR 5988,25 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:29:47.363141Z true AMND
AP972025061810032155499 2330SDERV20250617893537 2025-06-17T17:33:09.000000Z OTHR 5987,25 MONE USD 10,00 10,00 USD XOFF 2025-06-18T00:29:47.267647Z true AMND
AP972025061810032155494 2330SDERV20250617893519 2025-06-17T15:13:24.000000Z OTHR 23413,5 MONE EUR 0,10 0,10 EUR XOFF 2025-06-18T00:29:47.144241Z true AMND
AP972025061810032155485 2330SDERV20250617893521 2025-06-17T15:28:23.000000Z OTHR 5997,67 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:29:42.282765Z true AMND
AP972025061810032155492 2330SDERV20250617893526 2025-06-17T15:54:01.000000Z OTHR 21734,14 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:29:42.226148Z true AMND
AP972025061810032155490 2330SDERV20250617893524 2025-06-17T15:50:35.000000Z OTHR 5985,51 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:29:42.159296Z true AMND
AP972025061810032155480 2330SDERV20250617893479 2025-06-17T12:38:36.000000Z OTHR 21857,71 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:29:37.370305Z true AMND
AP972025061810032155477 2330SDERV20250617893455 2025-06-17T12:33:50.000000Z OTHR 21872 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:29:37.307887Z true AMND
AP972025061810032155483 2330SDERV20250617893520 2025-06-17T15:13:35.000000Z OTHR 21815,78 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:29:37.237224Z true AMND
AP972025061810032155475 2330BDERV20250617893530 2025-06-17T16:34:21.000000Z OTHR 81,84 MONE USD 6,00 6,00 USD XOFF 2025-06-18T00:29:32.482041Z true AMND
AP972025061810032155471 2330BDERV20250617893525 2025-06-17T15:51:19.000000Z OTHR 42228,9 MONE USD 0,50 0,50 USD XOFF 2025-06-18T00:29:32.384394Z true AMND
AP972025061810032155467 2330SDERV20250617893513 2025-06-17T13:41:09.000000Z OTHR 6014,04 MONE USD 10,00 10,00 USD XOFF 2025-06-18T00:29:27.197741Z true AMND
AP972025061810032155469 2330SDERV20250617893514 2025-06-17T13:55:55.000000Z OTHR 6013,15 MONE USD 5,00 5,00 USD XOFF 2025-06-18T00:29:27.149114Z true AMND
AP972025061810032155412 2330SDERV20250617893537 2025-06-17T17:33:09.000000Z OTHR 5987,25 MONE USD 10,00 10,00 USD XOFF 2025-06-18T00:28:32.183086Z true CANC
AP972025061810032155417 2330SDERV20250617893539 2025-06-17T17:49:25.000000Z OTHR 5988,25 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:28:32.137627Z true CANC
AP972025061810032155403 2330SDERV20250617893524 2025-06-17T15:50:35.000000Z OTHR 5985,51 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:28:27.425900Z true CANC
AP972025061810032155408 2330SDERV20250617893526 2025-06-17T15:54:01.000000Z OTHR 21734,14 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:28:27.328613Z true CANC
AP972025061810032155410 2330SDERV20250617893519 2025-06-17T15:13:24.000000Z OTHR 23413,5 MONE EUR 0,10 0,10 EUR XOFF 2025-06-18T00:28:27.224758Z true CANC
AP972025061810032155399 2330SDERV20250617893520 2025-06-17T15:13:35.000000Z OTHR 21815,78 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:28:22.411947Z true CANC
AP972025061810032155401 2330SDERV20250617893521 2025-06-17T15:28:23.000000Z OTHR 5997,67 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:28:22.315754Z true CANC
AP972025061810032155395 2330SDERV20250617893479 2025-06-17T12:38:36.000000Z OTHR 21857,71 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:28:22.185839Z true CANC
AP972025061810032155388 2330BDERV20250617893530 2025-06-17T16:34:21.000000Z OTHR 81,84 MONE USD 6,00 6,00 USD XOFF 2025-06-18T00:28:17.215029Z true CANC
AP972025061810032155393 2330SDERV20250617893455 2025-06-17T12:33:50.000000Z OTHR 21872 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:28:17.138512Z true CANC
AP972025061810032155386 2330BDERV20250617893525 2025-06-17T15:51:19.000000Z OTHR 42228,9 MONE USD 0,50 0,50 USD XOFF 2025-06-18T00:28:12.256457Z true CANC
AP972025061810032155384 2330SDERV20250617893514 2025-06-17T13:55:55.000000Z OTHR 6013,15 MONE USD 5,00 5,00 USD XOFF 2025-06-18T00:28:12.185833Z true CANC
AP972025061810032155379 2330SDERV20250617893513 2025-06-17T13:41:09.000000Z OTHR 6014,04 MONE USD 10,00 10,00 USD XOFF 2025-06-18T00:28:12.134375Z true CANC
AP972025061810032155375 2330SDERV20250617893325 2025-06-17T10:54:56.000000Z OTHR 6002,33 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:28:07.526527Z true AMND
AP972025061810032155377 2330SDERV20250617893326 2025-06-17T10:55:14.000000Z OTHR 23504,42 MONE EUR 0,10 0,10 EUR XOFF 2025-06-18T00:28:07.463214Z true AMND
AP972025061810032155370 2330SDERV20250617893302 2025-06-17T10:29:29.000000Z OTHR 6009,09 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:28:07.362207Z true AMND
AP972025061810032155368 2330SDERV20250617893212 2025-06-17T09:38:05.000000Z OTHR 6005,11 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:28:02.266249Z true AMND
AP972025061810032155362 2330SDERV20250617893330 2025-06-17T10:56:19.000000Z OTHR 21808,16 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:28:02.202925Z true AMND
AP972025061810032155366 2330SDERV20250617893396 2025-06-17T12:11:34.000000Z OTHR 6018,16 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:28:02.142934Z true AMND
AP972025061810032155360 2330BDERV20250617893406 2025-06-17T12:22:20.000000Z OTHR 1074 MONE GBP 2000,00 2000,00 GBP XOFF 2025-06-18T00:27:57.234375Z true AMND
AP972025061810032155358 2330BDERV20250617893417 2025-06-17T12:26:53.000000Z OTHR 1071,9 MONE GBP 2000,00 2000,00 GBP XOFF 2025-06-18T00:27:57.162366Z true AMND
AP972025061810032155352 2330BSHRS20250617893177 2025-06-17T09:10:35.000000Z IE00B878KX55 492,18 EUR 5,00 XOFF 2025-06-18T00:27:52.333881Z AMND
AP972025061810032155354 2330BSHRS20250617893355 2025-06-17T11:30:59.000000Z US46438F1012 60,0774 USD 52,00 XOFF 2025-06-18T00:27:52.173122Z AMND
AP972025061810032155309 2330SDERV20250617893326 2025-06-17T10:55:14.000000Z OTHR 23504,42 MONE EUR 0,10 0,10 EUR XOFF 2025-06-18T00:27:02.365478Z true CANC
AP972025061810032155307 2330SDERV20250617893325 2025-06-17T10:54:56.000000Z OTHR 6002,33 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:27:02.283671Z true CANC
AP972025061810032155302 2330SDERV20250617893302 2025-06-17T10:29:29.000000Z OTHR 6009,09 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:27:02.175804Z true CANC
AP972025061810032155298 2330SDERV20250617893396 2025-06-17T12:11:34.000000Z OTHR 6018,16 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:26:57.243455Z true CANC
AP972025061810032155300 2330SDERV20250617893212 2025-06-17T09:38:05.000000Z OTHR 6005,11 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:26:57.201442Z true CANC
AP972025061810032155293 2330SDERV20250617893330 2025-06-17T10:56:19.000000Z OTHR 21808,16 MONE USD 0,10 0,10 USD XOFF 2025-06-18T00:26:57.147320Z true CANC
AP972025061810032155291 2330BDERV20250617893406 2025-06-17T12:22:20.000000Z OTHR 1074 MONE GBP 2000,00 2000,00 GBP XOFF 2025-06-18T00:26:52.607287Z true CANC
AP972025061810032155289 2330BDERV20250617893417 2025-06-17T12:26:53.000000Z OTHR 1071,9 MONE GBP 2000,00 2000,00 GBP XOFF 2025-06-18T00:26:52.222204Z true CANC
AP972025061810032155285 2330BSHRS20250617893355 2025-06-17T11:30:59.000000Z US46438F1012 60,0774 USD 52,00 XOFF 2025-06-18T00:26:52.145158Z CANC
AP972025061810032155281 2330BDERV20250617892877 2025-06-17T05:52:10.000000Z OTHR 23970 MONE HKD 1,00 1,00 HKD XOFF 2025-06-18T00:26:47.242884Z true AMND
AP972025061810032155283 2330BSHRS20250617893177 2025-06-17T09:10:35.000000Z IE00B878KX55 492,18 EUR 5,00 XOFF 2025-06-18T00:26:47.159076Z CANC
AP972025061810032155275 2330BDERV20250617893103 2025-06-17T08:01:54.000000Z OTHR 5997,69 MONE USD 1,00 1,00 USD XOFF 2025-06-18T00:26:42.219955Z true AMND
AP972025061810032155277 2330SDERV20250617892960 2025-06-17T06:32:27.000000Z OTHR 23423,65 MONE EUR 0,56 0,56 EUR XOFF 2025-06-18T00:26:42.143103Z true AMND
AP972025061810032155256 2330SDERV20250617892960 2025-06-17T06:32:27.000000Z OTHR 23423,65 MONE EUR 0,56 0,56 EUR XOFF 2025-06-18T00:26:12.588458Z true CANC
AP972025061810032155259 2330BDERV20250617892877 2025-06-17T05:52:10.000000Z OTHR 23970 MONE HKD 1,00 1,00 HKD XOFF 2025-06-18T00:26:12.469591Z true CANC
AP972025061810032155254 2330BDERV20250617893103 2025-06-17T08:01:54.000000Z OTHR 5997,69 MONE USD 1,00 1,00 USD XOFF 2025-06-18T00:26:08.034024Z true CANC